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 | 16.920 | 65,500 | +0 | 0.00% | 1,108,260 |
| 2025-10-13 | 2025-10-09 | 16.920 | 65,500 | +0 | 0.00% | 1,108,260 |
| 2025-10-10 | 2025-10-08 | 17.340 | 65,500 | +0 | 0.00% | 1,135,770 |
| 2025-10-09 | 2025-10-06 | 17.140 | 65,500 | -1,000 | 0.00% | 1,122,670 |
| 2025-10-08 | 2025-10-03 | 17.300 | 66,500 | +1,000 | 0.00% | 1,150,450 |
| 2025-10-03 | 2025-09-30 | 17.640 | 65,500 | +1,000 | 0.00% | 1,155,420 |
| 2025-09-23 | 2025-09-19 | 17.760 | 64,500 | +2,500 | 0.00% | 1,145,520 |
| 2025-09-22 | 2025-09-18 | 17.760 | 62,000 | -500 | 0.00% | 1,101,120 |
| 2025-09-19 | 2025-09-17 | 18.100 | 62,500 | +33,500 | 0.00% | 1,131,250 |
| 2025-09-17 | 2025-09-15 | 18.070 | 29,000 | -1,000 | 0.00% | 524,030 |
| 2025-09-16 | 2025-09-12 | 18.080 | 30,000 | -500 | 0.00% | 542,400 |
| 2025-09-05 | 2025-09-03 | 18.320 | 30,500 | +500 | 0.00% | 558,760 |
| 2025-09-03 | 2025-09-01 | 19.151 | 30,000 | -2,344 | 0.00% | 574,522 |
| 2025-09-02 | 2025-08-29 | 19.273 | 32,344 | -980 | 0.00% | 623,371 |
| 2025-09-01 | 2025-08-28 | 19.192 | 33,324 | +1,960 | 0.00% | 639,539 |
| 2025-08-26 | 2025-08-22 | 20.100 | 31,364 | -1,470 | 0.00% | 630,404 |
| 2025-08-21 | 2025-08-19 | 18.845 | 32,834 | -490 | 0.00% | 618,745 |
| 2025-08-12 | 2025-08-08 | 16.784 | 33,324 | -1,960 | 0.00% | 559,299 |
| 2025-08-11 | 2025-08-07 | 16.988 | 35,284 | +1,960 | 0.00% | 599,395 |
| 2025-08-06 | 2025-08-04 | 16.712 | 33,324 | +490 | 0.00% | 556,919 |
| 2025-07-25 | 2025-07-23 | 17.386 | 32,834 | -9,801 | 0.00% | 570,840 |
| 2025-07-22 | 2025-07-18 | 16.569 | 42,635 | +8,821 | 0.00% | 706,437 |
| 2025-07-18 | 2025-07-16 | 16.304 | 33,814 | +980 | 0.00% | 551,308 |
| 2025-07-03 | 2025-06-30 | 17.263 | 32,834 | -490 | 0.00% | 566,820 |
| 2025-07-02 | 2025-06-27 | 17.018 | 33,324 | +2,940 | 0.00% | 567,119 |
| 2025-06-26 | 2025-06-24 | 16.590 | 30,384 | -490 | 0.00% | 504,065 |
| 2025-06-16 | 2025-06-12 | 16.215 | 30,874 | +452 | 0.00% | 500,622 |
| 2025-06-12 | 2025-06-10 | 16.443 | 30,422 | -14,969 | 0.00% | 500,223 |
| 2025-06-11 | 2025-06-09 | 16.236 | 45,391 | +14,969 | 0.00% | 736,956 |
| 2025-05-20 | 2025-05-16 | 15.822 | 30,422 | -483 | 0.00% | 481,323 |
| 2025-05-15 | 2025-05-13 | 15.987 | 30,905 | -10,140 | 0.00% | 494,085 |
| 2025-05-14 | 2025-05-12 | 16.194 | 41,045 | +7,243 | 0.00% | 664,695 |
| 2025-05-12 | 2025-05-08 | 15.822 | 33,802 | +2,897 | 0.00% | 534,800 |
| 2025-04-29 | 2025-04-25 | 15.635 | 30,905 | -5,794 | 0.00% | 483,205 |
| 2025-04-25 | 2025-04-23 | 15.614 | 36,699 | -1,932 | 0.00% | 573,035 |
| 2025-04-23 | 2025-04-17 | 15.469 | 38,631 | -483 | 0.00% | 597,602 |
| 2025-04-17 | 2025-04-15 | 15.925 | 39,114 | +483 | 0.00% | 622,894 |
| 2025-04-16 | 2025-04-14 | 16.029 | 38,631 | -2,897 | 0.00% | 619,202 |
| 2025-04-15 | 2025-04-11 | 15.801 | 41,528 | +2,897 | 0.00% | 656,177 |
| 2025-04-07 | 2025-04-02 | 16.174 | 38,631 | +966 | 0.00% | 624,802 |
| 2025-04-02 | 2025-03-31 | 16.484 | 37,665 | +1,449 | 0.00% | 620,878 |
| 2025-04-01 | 2025-03-28 | 17.768 | 36,216 | -7,727 | 0.00% | 643,492 |
| 2025-03-26 | 2025-03-24 | 17.623 | 43,943 | -2,414 | 0.00% | 774,417 |
| 2025-03-25 | 2025-03-21 | 17.996 | 46,357 | -1,932 | 0.00% | 834,239 |
| 2025-03-24 | 2025-03-20 | 18.659 | 48,289 | +3,381 | 0.00% | 901,008 |
| 2025-03-21 | 2025-03-19 | 19.591 | 44,908 | +965 | 0.00% | 879,773 |
| 2025-03-20 | 2025-03-18 | 19.839 | 43,943 | +12,073 | 0.00% | 871,788 |
| 2025-03-19 | 2025-03-17 | 19.653 | 31,870 | +6,277 | 0.00% | 626,331 |
| 2025-03-18 | 2025-03-14 | 18.990 | 25,593 | -966 | 0.00% | 486,011 |
| 2025-03-14 | 2025-03-12 | 18.369 | 26,559 | +966 | 0.00% | 487,855 |
| 2025-03-12 | 2025-03-10 | 18.452 | 25,593 | +3,380 | 0.00% | 472,231 |
| 2025-03-06 | 2025-03-04 | 17.603 | 22,213 | -966 | 0.00% | 391,004 |
| 2025-02-18 | 2025-02-14 | 17.395 | 23,179 | -1,931 | 0.00% | 403,208 |
| 2025-02-17 | 2025-02-13 | 16.608 | 25,110 | +2,897 | 0.00% | 417,039 |
| 2025-02-10 | 2025-02-06 | 16.795 | 22,213 | -1,931 | 0.00% | 373,064 |
| 2024-12-27 | 2024-12-20 | 17.333 | 24,144 | +1,931 | 0.00% | 418,495 |
| 2024-12-12 | 2024-12-10 | 18.120 | 22,213 | +483 | 0.00% | 402,505 |
| 2024-10-17 | 2024-10-15 | 16.981 | 21,730 | -2,897 | 0.00% | 369,002 |
| 2024-10-15 | 2024-10-10 | 18.679 | 24,627 | +2,897 | 0.00% | 460,017 |
| 2024-10-03 | 2024-09-30 | 20.398 | 21,730 | +1,932 | 0.00% | 443,253 |
| 2024-09-30 | 2024-09-26 | 18.389 | 19,798 | -966 | 0.00% | 364,074 |
| 2024-09-27 | 2024-09-25 | 15.987 | 20,764 | -2,415 | 0.00% | 331,959 |
| 2024-09-23 | 2024-09-19 | 14.331 | 23,179 | -965 | 0.00% | 332,167 |
| 2024-09-13 | 2024-09-11 | 13.481 | 24,144 | +965 | 0.00% | 325,496 |
| 2024-08-29 | 2024-08-27 | 15.612 | 23,179 | +1,612 | 0.00% | 361,882 |
| 2024-08-26 | 2024-08-22 | 14.866 | 21,567 | +468 | 0.00% | 320,615 |
| 2024-08-15 | 2024-08-13 | 14.845 | 21,099 | -937 | 0.00% | 313,207 |
| 2024-08-13 | 2024-08-09 | 15.165 | 22,036 | -3,751 | 0.00% | 334,167 |
| 2024-08-08 | 2024-08-06 | 14.653 | 25,787 | +469 | 0.00% | 377,849 |
| 2024-07-22 | 2024-07-18 | 16.423 | 25,318 | +469 | 0.00% | 415,797 |
| 2024-07-19 | 2024-07-17 | 16.871 | 24,849 | -2,345 | 0.00% | 419,224 |
| 2024-07-18 | 2024-07-16 | 15.911 | 27,194 | +2,345 | 0.00% | 432,686 |
| 2024-07-17 | 2024-07-15 | 16.444 | 24,849 | +937 | 0.00% | 408,624 |
| 2024-06-27 | 2024-06-25 | 19.153 | 23,912 | +938 | 0.00% | 457,987 |
| 2024-06-17 | 2024-06-13 | 20.807 | 22,974 | +248 | 0.00% | 478,012 |
| 2024-06-14 | 2024-06-12 | 20.634 | 22,726 | -927 | 0.00% | 468,932 |
| 2024-06-05 | 2024-06-03 | 22.370 | 23,653 | +463 | 0.00% | 529,114 |
| 2024-05-27 | 2024-05-23 | 24.472 | 23,190 | -3,246 | 0.00% | 567,507 |
| 2024-05-24 | 2024-05-22 | 25.927 | 26,436 | +3,246 | 0.00% | 685,418 |
| 2024-05-08 | 2024-05-06 | 23.017 | 23,190 | -463 | 0.00% | 533,757 |
| 2024-04-05 | 2024-04-02 | 23.124 | 23,653 | -464 | 0.00% | 546,963 |
| 2024-03-14 | 2024-03-12 | 23.825 | 24,117 | -1,392 | 0.00% | 574,593 |
| 2024-03-01 | 2024-02-28 | 20.958 | 25,509 | +928 | 0.00% | 534,607 |
| 2024-02-20 | 2024-02-16 | 22.909 | 24,581 | -928 | 0.00% | 563,123 |
| 2024-02-19 | 2024-02-15 | 21.831 | 25,509 | +1,392 | 0.00% | 556,882 |
| 2024-01-29 | 2024-01-25 | 18.651 | 24,117 | +2,782 | 0.00% | 449,795 |
| 2023-10-30 | 2023-10-26 | 25.820 | 21,335 | +1,392 | 0.00% | 550,862 |
| 2023-10-16 | 2023-10-12 | 37.732 | 19,943 | -928 | 0.00% | 752,494 |
| 2023-09-13 | 2023-09-11 | 40.805 | 20,871 | -927 | 0.00% | 851,636 |
| 2023-09-06 | 2023-09-04 | 42.314 | 21,798 | -928 | 0.00% | 922,361 |
| 2023-08-24 | 2023-08-22 | 40.589 | 22,726 | -25,972 | 0.00% | 922,422 |
| 2023-08-23 | 2023-08-21 | 41.951 | 48,698 | +1,434 | 0.00% | 2,042,925 |
| 2023-08-17 | 2023-08-15 | 44.729 | 47,264 | +918 | 0.00% | 2,114,093 |
| 2023-08-02 | 2023-07-31 | 51.213 | 46,346 | -1,376 | 0.00% | 2,373,508 |
| 2023-08-01 | 2023-07-28 | 50.232 | 47,722 | -5,507 | 0.00% | 2,397,177 |
| 2023-07-31 | 2023-07-27 | 46.963 | 53,229 | +6,424 | 0.00% | 2,499,805 |
| 2023-07-18 | 2023-07-13 | 45.165 | 46,805 | -1,376 | 0.00% | 2,113,963 |
| 2023-07-13 | 2023-07-11 | 44.838 | 48,181 | -918 | 0.00% | 2,160,360 |
| 2023-07-11 | 2023-07-07 | 42.496 | 49,099 | +918 | 0.00% | 2,086,497 |
| 2023-06-29 | 2023-06-27 | 47.399 | 48,181 | +917 | 0.00% | 2,283,734 |
| 2023-06-16 | 2023-06-14 | 50.363 | 47,264 | +481 | 0.00% | 2,380,350 |
| 2023-05-23 | 2023-05-19 | 52.950 | 46,783 | +908 | 0.00% | 2,477,151 |
| 2023-04-26 | 2023-04-24 | 62.637 | 45,875 | +455 | 0.00% | 2,873,477 |
| 2023-04-25 | 2023-04-21 | 65.004 | 45,420 | -455 | 0.00% | 2,952,476 |
| 2023-04-13 | 2023-04-11 | 64.729 | 45,875 | -2,271 | 0.00% | 2,969,428 |
| 2023-04-12 | 2023-04-06 | 64.453 | 48,146 | +1,817 | 0.00% | 3,103,176 |
| 2023-04-11 | 2023-04-04 | 63.903 | 46,329 | +16,806 | 0.00% | 2,960,564 |
| 2023-04-06 | 2023-04-03 | 66.820 | 29,523 | +9,084 | 0.00% | 1,972,734 |
| 2023-03-27 | 2023-03-23 | 67.040 | 20,439 | -6,359 | 0.00% | 1,370,239 |
| 2023-03-24 | 2023-03-22 | 66.270 | 26,798 | -3,634 | 0.00% | 1,775,899 |
| 2023-03-22 | 2023-03-20 | 61.206 | 30,432 | +4,542 | 0.00% | 1,862,622 |
| 2023-03-21 | 2023-03-17 | 63.518 | 25,890 | +5,905 | 0.00% | 1,644,475 |
| 2023-03-06 | 2023-03-02 | 78.214 | 19,985 | -1,363 | 0.00% | 1,563,103 |
| 2023-02-22 | 2023-02-20 | 77.608 | 21,348 | +1,363 | 0.00% | 1,656,783 |
| 2023-02-20 | 2023-02-16 | 78.764 | 19,985 | -454 | 0.00% | 1,574,103 |
| 2023-02-17 | 2023-02-15 | 78.159 | 20,439 | +908 | 0.00% | 1,597,487 |
| 2023-02-14 | 2023-02-10 | 79.480 | 19,531 | +909 | 0.00% | 1,552,319 |
| 2023-02-08 | 2023-02-06 | 80.801 | 18,622 | +1,362 | 0.00% | 1,504,672 |
| 2023-02-06 | 2023-02-02 | 84.489 | 17,260 | -908 | 0.00% | 1,458,272 |
| 2023-01-31 | 2023-01-27 | 89.167 | 18,168 | +908 | 0.00% | 1,619,987 |
| 2023-01-30 | 2023-01-26 | 87.791 | 17,260 | -454 | 0.00% | 1,515,273 |
| 2023-01-18 | 2023-01-16 | 75.957 | 17,714 | +454 | 0.00% | 1,345,504 |
| 2023-01-16 | 2023-01-12 | 78.709 | 17,260 | +9,539 | 0.00% | 1,358,520 |
| 2023-01-11 | 2023-01-09 | 79.590 | 7,721 | -909 | 0.00% | 614,513 |
| 2023-01-06 | 2023-01-04 | 78.269 | 8,630 | -908 | 0.00% | 675,460 |
| 2023-01-05 | 2023-01-03 | 76.342 | 9,538 | +454 | 0.00% | 728,154 |
| 2022-12-30 | 2022-12-28 | 75.847 | 9,084 | +1,363 | 0.00% | 688,994 |
| 2022-12-23 | 2022-12-21 | 69.297 | 7,721 | +3,633 | 0.00% | 535,043 |
| 2022-12-16 | 2022-12-14 | 69.407 | 4,088 | +1,817 | 0.00% | 283,737 |
| 2022-10-21 | 2022-10-19 | 58.289 | 2,271 | -454 | 0.00% | 132,374 |
| 2022-10-19 | 2022-10-17 | 61.151 | 2,725 | +454 | 0.00% | 166,636 |
| 2022-09-06 | 2022-09-02 | 75.131 | 2,271 | -454 | 0.00% | 170,624 |
| 2022-08-18 | 2022-08-16 | 76.893 | 2,725 | -2,725 | 0.00% | 209,533 |
| 2022-08-17 | 2022-08-15 | 78.489 | 5,450 | -455 | 0.00% | 427,765 |
| 2022-08-16 | 2022-08-12 | 77.168 | 5,905 | +455 | 0.00% | 455,677 |
| 2022-08-15 | 2022-08-11 | 73.645 | 5,450 | +2,725 | 0.00% | 401,367 |
| 2022-07-21 | 2022-07-19 | 73.480 | 2,725 | -454 | 0.00% | 200,234 |
| 2022-07-20 | 2022-07-18 | 75.076 | 3,179 | +454 | 0.00% | 238,668 |
| 2022-07-13 | 2022-07-11 | 75.627 | 2,725 | -454 | 0.00% | 206,083 |
| 2022-07-12 | 2022-07-08 | 79.150 | 3,179 | +454 | 0.00% | 251,616 |
| 2022-06-30 | 2022-06-28 | 80.085 | 2,725 | -454 | 0.00% | 218,232 |
| 2022-06-29 | 2022-06-27 | 78.049 | 3,179 | +454 | 0.00% | 248,117 |
| 2022-06-24 | 2022-06-22 | 70.233 | 2,725 | +454 | 0.00% | 191,384 |
| 2022-06-17 | 2022-06-15 | 71.944 | 2,271 | +19 | 0.00% | 163,385 |
| 2022-05-16 | 2022-05-12 | 62.507 | 2,252 | -450 | 0.00% | 140,766 |
| 2022-05-12 | 2022-05-10 | 61.064 | 2,702 | +450 | 0.00% | 164,994 |
| 2022-04-01 | 2022-03-30 | 75.330 | 2,252 | -450 | 0.00% | 169,644 |
| 2022-03-24 | 2022-03-22 | 75.108 | 2,702 | -901 | 0.00% | 202,942 |
| 2022-03-22 | 2022-03-18 | 67.281 | 3,603 | +901 | 0.00% | 242,413 |
| 2022-02-22 | 2022-02-18 | 87.265 | 2,702 | +450 | 0.00% | 235,791 |
| 2022-02-07 | 2022-01-31 | 83.657 | 2,252 | -900 | 0.00% | 188,396 |
| 2022-02-04 | 2022-01-27 | 80.826 | 3,152 | +450 | 0.00% | 254,764 |
| 2022-01-26 | 2022-01-24 | 88.209 | 2,702 | +450 | 0.00% | 238,341 |
| 2022-01-24 | 2022-01-20 | 88.653 | 2,252 | -450 | 0.00% | 199,647 |
| 2022-01-07 | 2022-01-05 | 88.098 | 2,702 | +901 | 0.00% | 238,041 |
| 2021-12-14 | 2021-12-10 | 104.086 | 1,801 | -451 | 0.00% | 187,458 |
| 2021-12-06 | 2021-12-02 | 98.979 | 2,252 | -900 | 0.00% | 222,900 |
| 2021-12-03 | 2021-12-01 | 97.924 | 3,152 | +450 | 0.00% | 308,656 |
| 2021-11-29 | 2021-11-25 | 96.258 | 2,702 | +450 | 0.00% | 260,090 |
| 2021-11-26 | 2021-11-24 | 98.312 | 2,252 | +451 | 0.00% | 221,399 |
| 2021-11-25 | 2021-11-23 | 97.924 | 1,801 | +450 | 0.00% | 176,361 |
| 2021-11-19 | 2021-11-17 | 105.585 | 1,351 | -2,252 | 0.00% | 142,645 |
| 2021-11-16 | 2021-11-12 | 106.695 | 3,603 | -450 | 0.00% | 384,421 |
| 2021-11-05 | 2021-11-03 | 96.925 | 4,053 | +450 | 0.00% | 392,835 |
| 2021-10-28 | 2021-10-26 | 106.029 | 3,603 | -450 | 0.00% | 382,021 |
| 2021-10-26 | 2021-10-22 | 103.197 | 4,053 | +450 | 0.00% | 418,259 |
| 2021-10-22 | 2021-10-20 | 100.699 | 3,603 | -901 | 0.00% | 362,820 |
| 2021-10-21 | 2021-10-19 | 100.033 | 4,504 | +451 | 0.00% | 450,550 |
| 2021-10-20 | 2021-10-18 | 97.202 | 4,053 | -1,802 | 0.00% | 393,960 |
| 2021-10-19 | 2021-10-15 | 94.538 | 5,855 | -1,801 | 0.00% | 553,517 |
| 2021-10-12 | 2021-10-08 | 89.875 | 7,656 | +2,252 | 0.00% | 688,079 |
| 2021-10-08 | 2021-10-06 | 93.483 | 5,404 | +1,801 | 0.00% | 505,181 |
| 2021-09-09 | 2021-09-07 | 119.574 | 3,603 | +451 | 0.00% | 430,824 |
| 2021-08-25 | 2021-08-23 | 104.308 | 3,152 | -2,703 | 0.00% | 328,778 |
| 2021-08-24 | 2021-08-20 | 99.034 | 5,855 | -450 | 0.00% | 579,844 |
| 2021-08-23 | 2021-08-19 | 105.196 | 6,305 | -901 | 0.00% | 663,260 |
| 2021-08-20 | 2021-08-18 | 106.695 | 7,206 | -450 | 0.00% | 768,842 |
| 2021-08-12 | 2021-08-10 | 97.646 | 7,656 | -450 | 0.00% | 747,580 |
| 2021-08-10 | 2021-08-06 | 92.484 | 8,106 | -9,908 | 0.00% | 749,672 |
| 2021-08-06 | 2021-08-04 | 100.755 | 18,014 | +9,908 | 0.00% | 1,814,999 |
| 2021-08-04 | 2021-08-02 | 88.820 | 8,106 | +450 | 0.00% | 719,973 |
| 2021-08-02 | 2021-07-29 | 94.982 | 7,656 | +901 | 0.00% | 727,179 |
| 2021-07-30 | 2021-07-28 | 92.595 | 6,755 | -451 | 0.00% | 625,477 |
| 2021-07-29 | 2021-07-27 | 80.326 | 7,206 | +1,351 | 0.00% | 578,832 |
| 2021-07-28 | 2021-07-26 | 91.762 | 5,855 | +1,802 | 0.00% | 537,266 |
| 2021-07-27 | 2021-07-23 | 93.094 | 4,053 | -901 | 0.00% | 377,311 |
| 2021-07-26 | 2021-07-22 | 101.477 | 4,954 | -450 | 0.00% | 502,715 |
| 2021-07-23 | 2021-07-21 | 103.142 | 5,404 | +1,351 | 0.00% | 557,379 |
| 2021-07-20 | 2021-07-16 | 102.975 | 4,053 | +450 | 0.00% | 417,359 |
| 2021-07-14 | 2021-07-12 | 97.147 | 3,603 | -450 | 0.00% | 350,019 |
| 2021-07-07 | 2021-07-05 | 97.702 | 4,053 | -1,351 | 0.00% | 395,985 |
| 2021-07-05 | 2021-06-30 | 105.251 | 5,404 | +1,351 | 0.00% | 568,779 |
| 2021-07-02 | 2021-06-29 | 105.696 | 4,053 | +450 | 0.00% | 428,384 |
| 2021-06-30 | 2021-06-28 | 104.197 | 3,603 | -3,152 | 0.00% | 375,421 |
| 2021-06-29 | 2021-06-25 | 91.706 | 6,755 | -901 | 0.00% | 619,477 |
| 2021-06-28 | 2021-06-24 | 92.151 | 7,656 | +450 | 0.00% | 705,504 |
| 2021-06-25 | 2021-06-23 | 94.427 | 7,206 | +451 | 0.00% | 680,437 |
| 2021-06-24 | 2021-06-22 | 91.984 | 6,755 | +450 | 0.00% | 621,352 |
| 2021-06-22 | 2021-06-18 | 88.487 | 6,305 | +450 | 0.00% | 557,909 |
| 2021-06-21 | 2021-06-17 | 87.154 | 5,855 | +1,351 | 0.00% | 510,289 |
| 2021-06-18 | 2021-06-16 | 84.046 | 4,504 | +451 | 0.00% | 378,542 |
| 2021-06-17 | 2021-06-15 | 85.432 | 4,053 | +450 | 0.00% | 346,257 |
| 2021-06-16 | 2021-06-11 | 82.481 | 3,603 | +12 | 0.00% | 297,178 |
| 2021-06-07 | 2021-06-03 | 82.425 | 3,591 | -449 | 0.00% | 295,988 |
| 2021-06-04 | 2021-06-02 | 82.648 | 4,040 | -449 | 0.00% | 333,897 |
| 2021-06-01 | 2021-05-28 | 79.529 | 4,489 | +449 | 0.00% | 357,005 |
| 2021-05-28 | 2021-05-26 | 76.856 | 4,040 | +2,693 | 0.00% | 310,497 |
| 2021-05-27 | 2021-05-25 | 77.078 | 1,347 | -897 | 0.00% | 103,825 |
| 2021-05-25 | 2021-05-21 | 73.625 | 2,244 | +448 | 0.00% | 165,216 |
| 2021-05-24 | 2021-05-20 | 71.843 | 1,796 | -1,795 | 0.00% | 129,031 |
| 2021-05-21 | 2021-05-18 | 73.347 | 3,591 | +1,795 | 0.00% | 263,389 |
| 2021-05-14 | 2021-05-12 | 71.899 | 1,796 | -448 | 0.00% | 129,131 |
| 2021-05-13 | 2021-05-11 | 70.841 | 2,244 | -1,796 | 0.00% | 158,967 |
| 2021-05-12 | 2021-05-10 | 71.843 | 4,040 | -449 | 0.00% | 290,247 |
| 2021-05-11 | 2021-05-07 | 76.299 | 4,489 | +2,245 | 0.00% | 342,505 |
| 2021-05-10 | 2021-05-06 | 77.635 | 2,244 | +448 | 0.00% | 174,214 |
| 2021-05-03 | 2021-04-29 | 71.509 | 1,796 | -448 | 0.00% | 128,430 |
| 2021-04-30 | 2021-04-28 | 71.565 | 2,244 | -449 | 0.00% | 160,592 |
| 2021-04-29 | 2021-04-27 | 72.066 | 2,693 | +449 | 0.00% | 194,074 |
| 2021-04-26 | 2021-04-22 | 71.231 | 2,244 | +448 | 0.00% | 159,842 |
| 2021-04-20 | 2021-04-16 | 66.831 | 1,796 | -448 | 0.00% | 120,028 |
| 2021-04-19 | 2021-04-15 | 66.385 | 2,244 | -449 | 0.00% | 148,969 |
| 2021-04-16 | 2021-04-14 | 64.381 | 2,693 | +449 | 0.00% | 173,377 |
| 2021-03-31 | 2021-03-29 | 58.366 | 2,244 | +448 | 0.00% | 130,973 |
| 2021-03-30 | 2021-03-26 | 57.308 | 1,796 | +898 | 0.00% | 102,924 |
| 2021-03-29 | 2021-03-25 | 55.693 | 898 | +449 | 0.00% | 50,012 |
| 2021-03-26 | 2021-03-24 | 50.290 | 449 | -449 | 0.00% | 22,580 |
| 2021-03-19 | 2021-03-17 | 52.964 | 898 | -449 | 0.00% | 47,561 |
| 2021-03-11 | 2021-03-09 | 46.726 | 1,347 | -449 | 0.00% | 62,940 |
| 2021-03-05 | 2021-03-03 | 51.348 | 1,796 | +898 | 0.00% | 92,222 |
| 2021-02-25 | 2021-02-23 | 52.796 | 898 | +449 | 0.00% | 47,411 |
| 2021-02-23 | 2021-02-19 | 57.920 | 449 | -449 | 0.00% | 26,006 |
| 2021-02-18 | 2021-02-16 | 59.201 | 898 | -898 | 0.00% | 53,163 |
| 2021-02-10 | 2021-02-08 | 57.697 | 1,796 | +449 | 0.00% | 103,625 |
| 2021-02-04 | 2021-02-02 | 55.748 | 1,347 | -449 | 0.00% | 75,093 |
| 2021-01-27 | 2021-01-25 | 57.085 | 1,796 | +449 | 0.00% | 102,524 |
| 2021-01-21 | 2021-01-19 | 60.928 | 1,347 | +449 | 0.00% | 82,069 |
| 2021-01-20 | 2021-01-18 | 59.313 | 898 | -449 | 0.00% | 53,263 |
| 2021-01-19 | 2021-01-15 | 56.584 | 1,347 | +449 | 0.00% | 76,218 |
| 2021-01-15 | 2021-01-13 | 54.857 | 898 | -1,795 | 0.00% | 49,262 |
| 2021-01-14 | 2021-01-12 | 56.695 | 2,693 | +2,244 | 0.00% | 152,680 |
| 2020-12-15 | 2020-12-11 | 50.290 | 449 | +449 | 0.00% | 22,580 |
| 2020-11-03 | 2020-10-30 | 44.554 | 0 | -898 | ||
| 2020-11-02 | 2020-10-29 | 45.278 | 898 | +898 | 0.00% | 40,660 |
| 2020-10-28 | 2020-10-23 | 44.276 | 0 | -22,445 | ||
| 2020-10-27 | 2020-10-22 | 44.944 | 22,445 | +22,445 | 0.00% | 1,008,765 |
| 2020-10-15 | 2020-10-12 | 43.941 | 0 | -898 | ||
| 2020-09-23 | 2020-09-21 | 39.263 | 898 | +898 | 0.00% | 35,258 |
| 2020-06-24 | 2020-06-22 | 28.960 | 0 | -1,347 | ||
| 2020-06-22 | 2020-06-18 | 28.013 | 1,347 | +1,347 | 0.00% | 37,734 |
| 2020-06-11 | 2020-06-09 | 28.151 | 0 | -446 | ||
| 2020-06-05 | 2020-06-03 | 31.515 | 446 | +446 | 0.00% | 14,056 |
| 2020-05-25 | 2020-05-21 | 28.711 | 0 | -892 | ||
| 2020-03-31 | 2020-03-27 | 25.459 | 892 | -1,783 | 0.00% | 22,709 |
| 2020-03-27 | 2020-03-25 | 22.341 | 2,675 | -892 | 0.00% | 59,762 |
| 2020-03-23 | 2020-03-19 | 19.044 | 3,567 | -445 | 0.00% | 67,929 |
| 2020-03-18 | 2020-03-16 | 20.547 | 4,012 | -892 | 0.00% | 82,433 |
| 2020-03-16 | 2020-03-12 | 22.879 | 4,904 | -1,337 | 0.00% | 112,200 |
| 2020-03-02 | 2020-02-27 | 24.057 | 6,241 | -446 | 0.00% | 150,140 |
| 2020-02-28 | 2020-02-26 | 24.169 | 6,687 | -2,229 | 0.00% | 161,619 |
| 2020-02-27 | 2020-02-25 | 25.122 | 8,916 | -892 | 0.00% | 223,992 |
| 2020-02-26 | 2020-02-24 | 24.898 | 9,808 | -8,470 | 0.00% | 244,201 |
| 2020-02-25 | 2020-02-21 | 25.908 | 18,278 | -892 | 0.00% | 473,537 |
| 2020-02-24 | 2020-02-20 | 26.244 | 19,170 | +892 | 0.00% | 503,097 |
| 2020-02-21 | 2020-02-19 | 26.020 | 18,278 | +18,278 | 0.00% | 475,587 |
| 2019-11-22 | 2019-11-20 | 30.786 | 0 | -1,783 | ||
| 2019-11-07 | 2019-11-05 | 28.992 | 1,783 | +1,783 | 0.00% | 51,692 |
| 2019-11-06 | 2019-11-04 | 30.394 | 0 | -1,337 | ||
| 2019-10-30 | 2019-10-28 | 29.216 | 1,337 | +1,337 | 0.00% | 39,062 |
| 2019-08-19 | 2019-08-15 | 22.823 | 0 | -5,350 | ||
| 2019-08-16 | 2019-08-14 | 22.274 | 5,350 | +1,338 | 0.00% | 119,164 |
| 2019-08-15 | 2019-08-13 | 20.748 | 4,012 | +1,337 | 0.00% | 83,243 |
| 2019-08-09 | 2019-08-07 | 21.242 | 2,675 | +2,675 | 0.00% | 56,822 |
| 2019-01-18 | 2019-01-16 | 10.763 | 0 | -4,427 | ||
| 2018-12-21 | 2018-12-19 | 9.238 | 4,427 | -4,870 | 0.00% | 40,898 |
| 2018-12-18 | 2018-12-14 | 9.487 | 9,297 | +2,214 | 0.00% | 88,199 |
| 2018-12-14 | 2018-12-12 | 9.419 | 7,083 | +1,328 | 0.00% | 66,715 |
| 2018-12-12 | 2018-12-10 | 9.792 | 5,755 | +1,328 | 0.00% | 56,352 |
| 2018-12-05 | 2018-12-03 | 9.792 | 4,427 | -8,855 | 0.00% | 43,348 |
| 2018-12-04 | 2018-11-30 | 9.464 | 13,282 | -2,656 | 0.00% | 125,705 |
| 2018-12-03 | 2018-11-29 | 9.498 | 15,938 | -2,656 | 0.00% | 151,382 |
| 2018-11-30 | 2018-11-28 | 9.238 | 18,594 | +2,656 | 0.00% | 171,779 |
| 2018-11-29 | 2018-11-27 | 9.453 | 15,938 | +11,511 | 0.00% | 150,662 |
| 2018-11-12 | 2018-11-08 | 9.205 | 4,427 | -443 | 0.00% | 40,748 |
| 2018-11-07 | 2018-11-05 | 8.764 | 4,870 | +443 | 0.00% | 42,681 |
| 2018-10-15 | 2018-10-11 | 7.262 | 4,427 | -3,099 | 0.00% | 32,149 |
| 2018-09-26 | 2018-09-21 | 8.324 | 7,526 | -443 | 0.00% | 62,643 |
| 2018-09-04 | 2018-08-31 | 9.351 | 7,969 | -885 | 0.00% | 74,521 |
| 2018-08-31 | 2018-08-29 | 9.295 | 8,854 | +442 | 0.00% | 82,297 |
| 2018-08-29 | 2018-08-27 | 9.476 | 8,412 | +443 | 0.00% | 79,708 |
| 2018-08-27 | 2018-08-23 | 9.408 | 7,969 | -5,755 | 0.00% | 74,971 |
| 2018-08-24 | 2018-08-22 | 9.351 | 13,724 | +1,328 | 0.00% | 128,338 |
| 2018-08-23 | 2018-08-21 | 9.622 | 12,396 | +7,969 | 0.00% | 119,279 |
| 2018-08-20 | 2018-08-16 | 9.950 | 4,427 | -5,756 | 0.00% | 44,048 |
| 2018-08-16 | 2018-08-14 | 9.713 | 10,183 | -1,328 | 0.00% | 98,905 |
| 2018-07-24 | 2018-07-20 | 9.600 | 11,511 | -3,984 | 0.00% | 110,503 |
| 2018-07-05 | 2018-07-03 | 9.622 | 15,495 | -3,542 | 0.00% | 149,099 |
| 2018-06-28 | 2018-06-26 | 9.419 | 19,037 | -2,213 | 0.00% | 179,311 |
| 2018-06-27 | 2018-06-25 | 9.419 | 21,250 | -2,657 | 0.00% | 200,156 |
| 2018-06-21 | 2018-06-19 | 9.656 | 23,907 | -6,641 | 0.00% | 230,852 |
| 2018-06-20 | 2018-06-15 | 10.255 | 30,548 | -4,427 | 0.00% | 313,265 |
| 2018-06-19 | 2018-06-14 | 10.368 | 34,975 | +34,975 | 0.00% | 362,613 |
| 2018-05-25 | 2018-05-23 | 10.334 | 0 | -2,656 | ||
| 2018-05-21 | 2018-05-17 | 10.616 | 2,656 | +2,656 | 0.00% | 28,197 |
| 2018-05-09 | 2018-05-07 | 10.164 | 0 | -4,870 | ||
| 2018-05-08 | 2018-05-04 | 9.848 | 4,870 | -5,313 | 0.00% | 47,961 |
| 2018-05-07 | 2018-05-03 | 9.634 | 10,183 | +886 | 0.00% | 98,100 |
| 2018-05-04 | 2018-05-02 | 9.622 | 9,297 | +2,656 | 0.00% | 89,459 |
| 2018-05-02 | 2018-04-27 | 9.860 | 6,641 | +886 | 0.00% | 65,477 |
| 2018-04-27 | 2018-04-25 | 10.277 | 5,755 | -7,084 | 0.00% | 59,147 |
| 2018-04-26 | 2018-04-24 | 9.916 | 12,839 | +886 | 0.00% | 127,312 |
| 2018-04-25 | 2018-04-23 | 9.860 | 11,953 | +11,068 | 0.00% | 117,851 |
| 2018-04-17 | 2018-04-13 | 11.068 | 885 | +885 | 0.00% | 9,795 |
| 2018-04-16 | 2018-04-12 | 10.786 | 0 | -885 | ||
| 2018-04-13 | 2018-04-11 | 10.402 | 885 | +885 | 0.00% | 9,205 |
| 2018-04-09 | 2018-04-04 | 9.758 | 0 | -885 | ||
| 2018-03-27 | 2018-03-23 | 9.205 | 885 | -1,329 | 0.00% | 8,146 |
| 2018-03-26 | 2018-03-22 | 9.521 | 2,214 | +1,329 | 0.00% | 21,079 |
| 2018-03-22 | 2018-03-20 | 9.272 | 885 | +885 | 0.00% | 8,206 |
| 2018-03-21 | 2018-03-19 | 9.577 | 0 | -4,427 | ||
| 2018-03-19 | 2018-03-15 | 9.397 | 4,427 | -3,099 | 0.00% | 41,598 |
| 2018-03-16 | 2018-03-14 | 9.397 | 7,526 | +7,526 | 0.00% | 70,718 |
| 2018-03-14 | 2018-03-12 | 9.159 | 0 | -2,214 | ||
| 2018-03-13 | 2018-03-09 | 8.595 | 2,214 | +2,214 | 0.00% | 19,029 |
| 2018-03-06 | 2018-03-02 | 7.770 | 0 | -1,328 | ||
| 2018-03-01 | 2018-02-27 | 8.154 | 1,328 | -2,656 | 0.00% | 10,829 |
| 2018-02-28 | 2018-02-26 | 8.109 | 3,984 | +1,328 | 0.00% | 32,306 |
| 2018-02-21 | 2018-02-15 | 7.115 | 2,656 | +2,656 | 0.00% | 18,898 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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