History of CCASS shareholding
Participant: SOLITON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.600 | 1,000 | +0 | 0.00% | 84,600 |
| 2025-10-13 | 2025-10-09 | 87.900 | 1,000 | +0 | 0.00% | 87,900 |
| 2025-10-10 | 2025-10-08 | 89.100 | 1,000 | +0 | 0.00% | 89,100 |
| 2025-10-09 | 2025-10-06 | 89.650 | 1,000 | +0 | 0.00% | 89,650 |
| 2025-10-08 | 2025-10-03 | 90.500 | 1,000 | +0 | 0.00% | 90,500 |
| 2025-10-06 | 2025-10-02 | 90.900 | 1,000 | +0 | 0.00% | 90,900 |
| 2025-10-03 | 2025-09-30 | 90.450 | 1,000 | +0 | 0.00% | 90,450 |
| 2025-10-02 | 2025-09-29 | 85.650 | 1,000 | +0 | 0.00% | 85,650 |
| 2025-09-30 | 2025-09-26 | 85.000 | 1,000 | +0 | 0.00% | 85,000 |
| 2025-09-29 | 2025-09-25 | 86.800 | 1,000 | +0 | 0.00% | 86,800 |
| 2025-09-26 | 2025-09-24 | 86.150 | 1,000 | +0 | 0.00% | 86,150 |
| 2025-09-25 | 2025-09-23 | 84.850 | 1,000 | +0 | 0.00% | 84,850 |
| 2025-09-24 | 2025-09-22 | 87.050 | 1,000 | +0 | 0.00% | 87,050 |
| 2025-09-23 | 2025-09-19 | 81.550 | 1,000 | +0 | 0.00% | 81,550 |
| 2025-09-22 | 2025-09-18 | 81.900 | 1,000 | +0 | 0.00% | 81,900 |
| 2025-09-19 | 2025-09-17 | 83.150 | 1,000 | +0 | 0.00% | 83,150 |
| 2025-09-18 | 2025-09-16 | 80.050 | 1,000 | +0 | 0.00% | 80,050 |
| 2025-09-17 | 2025-09-15 | 80.500 | 1,000 | +0 | 0.00% | 80,500 |
| 2025-09-16 | 2025-09-12 | 81.400 | 1,000 | +0 | 0.00% | 81,400 |
| 2025-09-15 | 2025-09-11 | 82.050 | 1,000 | +0 | 0.00% | 82,050 |
| 2025-09-12 | 2025-09-10 | 81.300 | 1,000 | +0 | 0.00% | 81,300 |
| 2025-09-11 | 2025-09-09 | 78.900 | 1,000 | +0 | 0.00% | 78,900 |
| 2025-09-10 | 2025-09-08 | 80.700 | 1,000 | +0 | 0.00% | 80,700 |
| 2025-09-09 | 2025-09-05 | 79.800 | 1,000 | +0 | 0.00% | 79,800 |
| 2025-09-08 | 2025-09-04 | 77.700 | 1,000 | +0 | 0.00% | 77,700 |
| 2025-09-05 | 2025-09-03 | 78.800 | 1,000 | +0 | 0.00% | 78,800 |
| 2025-09-04 | 2025-09-02 | 79.550 | 1,000 | +0 | 0.00% | 79,550 |
| 2025-09-03 | 2025-09-01 | 82.700 | 1,000 | +0 | 0.00% | 82,700 |
| 2025-09-02 | 2025-08-29 | 83.250 | 1,000 | +0 | 0.00% | 83,250 |
| 2025-09-01 | 2025-08-28 | 84.300 | 1,000 | +0 | 0.00% | 84,300 |
| 2025-08-29 | 2025-08-27 | 83.600 | 1,000 | +0 | 0.00% | 83,600 |
| 2025-08-28 | 2025-08-26 | 85.200 | 1,000 | +0 | 0.00% | 85,200 |
| 2025-08-27 | 2025-08-25 | 83.650 | 1,000 | +0 | 0.00% | 83,650 |
| 2025-08-26 | 2025-08-22 | 81.150 | 1,000 | +0 | 0.00% | 81,150 |
| 2025-08-25 | 2025-08-21 | 79.250 | 1,000 | +0 | 0.00% | 79,250 |
| 2025-08-22 | 2025-08-20 | 82.250 | 1,000 | -500 | 0.00% | 82,250 |
| 2025-08-19 | 2025-08-15 | 77.300 | 1,500 | +500 | 0.00% | 115,950 |
| 2025-07-14 | 2025-07-10 | 75.450 | 1,000 | -500 | 0.00% | 75,450 |
| 2025-07-10 | 2025-07-08 | 71.200 | 1,500 | -500 | 0.00% | 106,800 |
| 2025-07-09 | 2025-07-07 | 68.500 | 2,000 | +500 | 0.00% | 137,000 |
| 2025-07-08 | 2025-07-04 | 68.900 | 1,500 | +500 | 0.00% | 103,350 |
| 2025-06-26 | 2025-06-24 | 67.600 | 1,000 | -500 | 0.00% | 67,600 |
| 2025-06-25 | 2025-06-23 | 65.300 | 1,500 | +500 | 0.00% | 97,950 |
| 2025-06-24 | 2025-06-20 | 65.150 | 1,000 | -500 | 0.00% | 65,150 |
| 2025-06-23 | 2025-06-19 | 62.650 | 1,500 | +500 | 0.00% | 93,975 |
| 2025-06-19 | 2025-06-17 | 65.850 | 1,000 | -500 | 0.00% | 65,850 |
| 2025-06-17 | 2025-06-13 | 63.450 | 1,500 | +500 | 0.00% | 95,175 |
| 2025-06-11 | 2025-06-09 | 65.200 | 1,000 | -500 | 0.00% | 65,200 |
| 2025-06-09 | 2025-06-05 | 63.300 | 1,500 | -500 | 0.00% | 94,950 |
| 2025-06-05 | 2025-06-03 | 60.785 | 2,000 | +18 | 0.00% | 121,569 |
| 2025-06-03 | 2025-05-30 | 60.936 | 1,982 | +495 | 0.00% | 120,775 |
| 2025-06-02 | 2025-05-29 | 63.912 | 1,487 | -495 | 0.00% | 95,037 |
| 2025-05-21 | 2025-05-19 | 64.215 | 1,982 | +495 | 0.00% | 127,273 |
| 2025-05-15 | 2025-05-13 | 68.906 | 1,487 | +496 | 0.00% | 102,463 |
| 2025-04-15 | 2025-04-11 | 66.132 | 991 | -1,983 | 0.00% | 65,536 |
| 2025-04-14 | 2025-04-10 | 62.752 | 2,974 | -495 | 0.00% | 186,624 |
| 2025-04-10 | 2025-04-08 | 57.052 | 3,469 | +495 | 0.00% | 197,912 |
| 2025-04-09 | 2025-04-07 | 55.891 | 2,974 | +992 | 0.00% | 166,221 |
| 2025-04-08 | 2025-04-03 | 70.268 | 1,982 | +495 | 0.00% | 139,271 |
| 2025-04-07 | 2025-04-02 | 75.262 | 1,487 | -495 | 0.00% | 111,914 |
| 2025-04-03 | 2025-04-01 | 73.194 | 1,982 | -496 | 0.00% | 145,070 |
| 2025-04-01 | 2025-03-28 | 73.496 | 2,478 | +496 | 0.00% | 182,124 |
| 2025-03-27 | 2025-03-25 | 77.633 | 1,982 | +495 | 0.00% | 153,868 |
| 2025-03-12 | 2025-03-10 | 88.579 | 1,487 | +198 | 0.00% | 131,717 |
| 2025-03-10 | 2025-03-06 | 93.875 | 1,289 | -198 | 0.00% | 121,005 |
| 2025-03-07 | 2025-03-05 | 89.941 | 1,487 | -198 | 0.00% | 133,742 |
| 2025-03-05 | 2025-03-03 | 85.401 | 1,685 | +198 | 0.00% | 143,901 |
| 2025-03-04 | 2025-02-28 | 87.419 | 1,487 | +496 | 0.00% | 129,992 |
| 2025-03-03 | 2025-02-27 | 94.733 | 991 | -298 | 0.00% | 93,880 |
| 2025-02-27 | 2025-02-25 | 91.353 | 1,289 | -198 | 0.00% | 117,754 |
| 2025-02-26 | 2025-02-24 | 89.790 | 1,487 | +198 | 0.00% | 133,517 |
| 2025-02-21 | 2025-02-19 | 91.555 | 1,289 | -198 | 0.00% | 118,014 |
| 2025-02-19 | 2025-02-17 | 85.199 | 1,487 | +496 | 0.00% | 126,691 |
| 2025-02-13 | 2025-02-11 | 85.754 | 991 | -496 | 0.00% | 84,982 |
| 2025-02-11 | 2025-02-07 | 81.416 | 1,487 | -495 | 0.00% | 121,065 |
| 2025-02-10 | 2025-02-06 | 80.205 | 1,982 | -992 | 0.00% | 158,967 |
| 2025-02-04 | 2025-01-28 | 69.965 | 2,974 | +496 | 0.00% | 208,077 |
| 2025-02-03 | 2025-01-24 | 73.648 | 2,478 | -496 | 0.00% | 182,499 |
| 2025-01-27 | 2025-01-23 | 68.200 | 2,974 | +496 | 0.00% | 202,826 |
| 2025-01-22 | 2025-01-20 | 66.031 | 2,478 | -496 | 0.00% | 163,624 |
| 2025-01-16 | 2025-01-14 | 63.710 | 2,974 | -495 | 0.00% | 189,474 |
| 2025-01-15 | 2025-01-13 | 61.440 | 3,469 | +495 | 0.00% | 213,136 |
| 2025-01-10 | 2025-01-08 | 62.701 | 2,974 | +496 | 0.00% | 186,474 |
| 2025-01-09 | 2025-01-07 | 67.847 | 2,478 | -198 | 0.00% | 168,124 |
| 2025-01-06 | 2025-01-02 | 66.434 | 2,676 | +198 | 0.00% | 177,778 |
| 2024-11-19 | 2024-11-15 | 55.437 | 2,478 | -496 | 0.00% | 137,374 |
| 2024-11-14 | 2024-11-12 | 56.900 | 2,974 | +496 | 0.00% | 169,222 |
| 2024-11-12 | 2024-11-08 | 56.648 | 2,478 | -496 | 0.00% | 140,374 |
| 2024-11-08 | 2024-11-06 | 54.176 | 2,974 | +496 | 0.00% | 161,121 |
| 2024-11-07 | 2024-11-05 | 56.749 | 2,478 | -991 | 0.00% | 140,624 |
| 2024-11-05 | 2024-11-01 | 49.233 | 3,469 | +495 | 0.00% | 170,789 |
| 2024-11-04 | 2024-10-31 | 51.099 | 2,974 | -495 | 0.00% | 151,969 |
| 2024-10-31 | 2024-10-29 | 51.352 | 3,469 | -496 | 0.00% | 178,139 |
| 2024-10-30 | 2024-10-28 | 49.586 | 3,965 | -495 | 0.00% | 196,609 |
| 2024-10-28 | 2024-10-24 | 47.316 | 4,460 | +495 | 0.00% | 211,030 |
| 2024-10-25 | 2024-10-23 | 48.628 | 3,965 | +496 | 0.00% | 192,808 |
| 2024-10-18 | 2024-10-16 | 49.838 | 3,469 | +495 | 0.00% | 172,889 |
| 2024-10-16 | 2024-10-14 | 53.773 | 2,974 | +496 | 0.00% | 159,920 |
| 2024-10-09 | 2024-10-07 | 62.853 | 2,478 | -496 | 0.00% | 155,749 |
| 2024-10-08 | 2024-10-04 | 61.289 | 2,974 | -495 | 0.00% | 182,273 |
| 2024-10-04 | 2024-10-02 | 59.725 | 3,469 | +495 | 0.00% | 207,187 |
| 2024-10-02 | 2024-09-27 | 55.488 | 2,974 | -991 | 0.00% | 165,021 |
| 2024-09-30 | 2024-09-26 | 50.797 | 3,965 | -495 | 0.00% | 201,409 |
| 2024-09-27 | 2024-09-25 | 48.375 | 4,460 | +495 | 0.00% | 215,754 |
| 2024-09-26 | 2024-09-24 | 49.435 | 3,965 | -991 | 0.00% | 196,009 |
| 2024-09-23 | 2024-09-19 | 45.752 | 4,956 | -496 | 0.00% | 226,748 |
| 2024-09-12 | 2024-09-10 | 46.055 | 5,452 | +496 | 0.00% | 251,092 |
| 2024-08-27 | 2024-08-23 | 48.073 | 4,956 | +496 | 0.00% | 238,248 |
| 2024-08-23 | 2024-08-21 | 49.687 | 4,460 | -992 | 0.00% | 221,604 |
| 2024-08-12 | 2024-08-08 | 43.583 | 5,452 | -495 | 0.00% | 237,616 |
| 2024-08-09 | 2024-08-07 | 42.272 | 5,947 | -496 | 0.00% | 251,390 |
| 2024-08-07 | 2024-08-05 | 39.901 | 6,443 | +496 | 0.00% | 257,081 |
| 2024-08-02 | 2024-07-31 | 44.289 | 5,947 | -496 | 0.00% | 263,389 |
| 2024-08-01 | 2024-07-30 | 42.120 | 6,443 | +496 | 0.00% | 271,382 |
| 2024-07-25 | 2024-07-23 | 48.022 | 5,947 | +495 | 0.00% | 285,588 |
| 2024-07-24 | 2024-07-22 | 49.182 | 5,452 | +1,983 | 0.00% | 268,143 |
| 2024-07-22 | 2024-07-18 | 50.090 | 3,469 | +495 | 0.00% | 173,764 |
| 2024-07-19 | 2024-07-17 | 50.998 | 2,974 | +496 | 0.00% | 151,669 |
| 2024-07-12 | 2024-07-10 | 46.509 | 2,478 | -496 | 0.00% | 115,249 |
| 2024-07-11 | 2024-07-09 | 46.913 | 2,974 | -495 | 0.00% | 139,518 |
| 2024-07-09 | 2024-07-05 | 44.794 | 3,469 | +495 | 0.00% | 155,390 |
| 2024-07-08 | 2024-07-04 | 46.206 | 2,974 | +496 | 0.00% | 137,418 |
| 2024-07-05 | 2024-07-03 | 47.467 | 2,478 | -496 | 0.00% | 117,624 |
| 2024-06-28 | 2024-06-26 | 49.586 | 2,974 | -495 | 0.00% | 147,469 |
| 2024-06-27 | 2024-06-25 | 47.972 | 3,469 | +495 | 0.00% | 166,414 |
| 2024-06-25 | 2024-06-21 | 49.687 | 2,974 | +496 | 0.00% | 147,769 |
| 2024-06-05 | 2024-06-03 | 44.340 | 2,478 | -496 | 0.00% | 109,874 |
| 2024-06-04 | 2024-05-31 | 43.331 | 2,974 | +496 | 0.00% | 128,866 |
| 2024-05-30 | 2024-05-28 | 42.489 | 2,478 | +13 | 0.00% | 105,287 |
| 2024-05-23 | 2024-05-21 | 44.314 | 2,465 | -986 | 0.00% | 109,234 |
| 2024-05-21 | 2024-05-17 | 44.568 | 3,451 | -987 | 0.00% | 153,803 |
| 2024-05-17 | 2024-05-14 | 43.402 | 4,438 | -986 | 0.00% | 192,616 |
| 2024-05-16 | 2024-05-13 | 42.540 | 5,424 | -1,479 | 0.00% | 230,735 |
| 2024-05-14 | 2024-05-10 | 42.742 | 6,903 | +493 | 0.00% | 295,051 |
| 2024-05-09 | 2024-05-07 | 42.185 | 6,410 | -493 | 0.00% | 270,404 |
| 2024-05-07 | 2024-05-03 | 41.982 | 6,903 | +1,479 | 0.00% | 289,801 |
| 2024-05-06 | 2024-05-02 | 40.511 | 5,424 | -986 | 0.00% | 219,734 |
| 2024-05-02 | 2024-04-29 | 39.548 | 6,410 | -493 | 0.00% | 253,503 |
| 2024-04-30 | 2024-04-26 | 38.686 | 6,903 | -493 | 0.00% | 267,051 |
| 2024-04-29 | 2024-04-25 | 35.999 | 7,396 | +493 | 0.00% | 266,248 |
| 2024-04-26 | 2024-04-24 | 34.934 | 6,903 | +493 | 0.00% | 241,151 |
| 2024-04-24 | 2024-04-22 | 37.165 | 6,410 | -493 | 0.00% | 238,228 |
| 2024-04-23 | 2024-04-19 | 36.151 | 6,903 | +493 | 0.00% | 249,551 |
| 2024-04-18 | 2024-04-16 | 37.621 | 6,410 | +493 | 0.00% | 241,153 |
| 2024-04-17 | 2024-04-15 | 40.207 | 5,917 | +493 | 0.00% | 237,906 |
| 2024-04-12 | 2024-04-10 | 41.171 | 5,424 | -986 | 0.00% | 223,309 |
| 2024-04-05 | 2024-04-02 | 40.866 | 6,410 | -493 | 0.00% | 261,953 |
| 2024-04-02 | 2024-03-27 | 40.106 | 6,903 | +493 | 0.00% | 276,851 |
| 2024-03-28 | 2024-03-26 | 42.134 | 6,410 | +493 | 0.00% | 270,079 |
| 2024-03-26 | 2024-03-22 | 44.314 | 5,917 | +493 | 0.00% | 262,207 |
| 2024-03-25 | 2024-03-21 | 47.508 | 5,424 | -1,972 | 0.00% | 257,686 |
| 2024-03-22 | 2024-03-20 | 54.708 | 7,396 | +986 | 0.00% | 404,622 |
| 2024-03-21 | 2024-03-19 | 54.607 | 6,410 | +493 | 0.00% | 350,030 |
| 2024-03-20 | 2024-03-18 | 55.570 | 5,917 | -493 | 0.00% | 328,809 |
| 2024-03-18 | 2024-03-14 | 53.694 | 6,410 | +493 | 0.00% | 344,180 |
| 2024-03-14 | 2024-03-12 | 55.469 | 5,917 | -493 | 0.00% | 328,209 |
| 2024-03-12 | 2024-03-08 | 50.551 | 6,410 | -493 | 0.00% | 324,029 |
| 2024-03-07 | 2024-03-05 | 50.044 | 6,903 | +986 | 0.00% | 345,451 |
| 2024-02-29 | 2024-02-27 | 53.846 | 5,917 | +493 | 0.00% | 318,608 |
| 2024-02-28 | 2024-02-26 | 52.782 | 5,424 | +197 | 0.00% | 286,287 |
| 2024-02-23 | 2024-02-21 | 50.753 | 5,227 | -197 | 0.00% | 265,288 |
| 2024-02-22 | 2024-02-20 | 48.928 | 5,424 | +493 | 0.00% | 265,386 |
| 2024-02-21 | 2024-02-19 | 50.246 | 4,931 | +493 | 0.00% | 247,765 |
| 2024-02-16 | 2024-02-14 | 49.942 | 4,438 | +493 | 0.00% | 221,643 |
| 2024-02-08 | 2024-02-06 | 49.131 | 3,945 | -493 | 0.00% | 193,821 |
| 2024-02-05 | 2024-02-01 | 48.675 | 4,438 | -493 | 0.00% | 216,018 |
| 2024-02-02 | 2024-01-31 | 48.421 | 4,931 | +1,677 | 0.00% | 238,764 |
| 2024-01-30 | 2024-01-26 | 57.345 | 3,254 | +197 | 0.00% | 186,600 |
| 2024-01-26 | 2024-01-24 | 60.640 | 3,057 | -197 | 0.00% | 185,378 |
| 2024-01-25 | 2024-01-23 | 57.345 | 3,254 | -197 | 0.00% | 186,600 |
| 2024-01-24 | 2024-01-22 | 54.607 | 3,451 | +295 | 0.00% | 188,448 |
| 2024-01-19 | 2024-01-17 | 56.381 | 3,156 | +493 | 0.00% | 177,940 |
| 2024-01-17 | 2024-01-15 | 60.235 | 2,663 | +198 | 0.00% | 160,405 |
| 2024-01-16 | 2024-01-12 | 62.618 | 2,465 | -198 | 0.00% | 154,353 |
| 2024-01-12 | 2024-01-10 | 61.807 | 2,663 | +493 | 0.00% | 164,591 |
| 2024-01-05 | 2024-01-03 | 65.964 | 2,170 | +198 | 0.00% | 143,142 |
| 2024-01-04 | 2024-01-02 | 68.601 | 1,972 | +986 | 0.00% | 135,281 |
| 2023-12-29 | 2023-12-27 | 70.223 | 986 | -1,184 | 0.00% | 69,240 |
| 2023-12-27 | 2023-12-21 | 71.237 | 2,170 | +198 | 0.00% | 154,585 |
| 2023-12-22 | 2023-12-20 | 72.403 | 1,972 | +493 | 0.00% | 142,780 |
| 2023-12-19 | 2023-12-15 | 73.113 | 1,479 | +197 | 0.00% | 108,135 |
| 2023-12-18 | 2023-12-14 | 74.634 | 1,282 | -197 | 0.00% | 95,681 |
| 2023-12-15 | 2023-12-13 | 71.542 | 1,479 | +493 | 0.00% | 105,810 |
| 2023-12-12 | 2023-12-08 | 69.158 | 986 | -197 | 0.00% | 68,190 |
| 2023-12-08 | 2023-12-06 | 68.195 | 1,183 | -198 | 0.00% | 80,675 |
| 2023-12-07 | 2023-12-05 | 66.116 | 1,381 | +691 | 0.00% | 91,307 |
| 2023-12-06 | 2023-12-04 | 69.716 | 690 | +197 | 0.00% | 48,104 |
| 2023-12-01 | 2023-11-29 | 74.482 | 493 | +493 | 0.00% | 36,720 |
| 2023-11-27 | 2023-11-23 | 72.809 | 0 | -197 | ||
| 2023-11-24 | 2023-11-22 | 69.564 | 197 | +197 | 0.00% | 13,704 |
| 2023-11-17 | 2023-11-15 | 76.967 | 0 | -197 | ||
| 2023-11-14 | 2023-11-10 | 69.158 | 197 | +197 | 0.00% | 13,624 |
| 2023-11-06 | 2023-11-02 | 66.268 | 0 | -197 | ||
| 2023-11-02 | 2023-10-31 | 66.471 | 197 | +197 | 0.00% | 13,095 |
| 2023-10-24 | 2023-10-19 | 66.218 | 0 | -493 | ||
| 2023-10-19 | 2023-10-17 | 60.843 | 493 | +493 | 0.00% | 29,996 |
| 2023-10-18 | 2023-10-16 | 62.212 | 0 | -197 | ||
| 2023-10-16 | 2023-10-12 | 61.857 | 197 | +197 | 0.00% | 12,186 |
| 2023-10-13 | 2023-10-11 | 60.032 | 0 | -1,085 | ||
| 2023-10-12 | 2023-10-10 | 53.491 | 1,085 | -394 | 0.00% | 58,038 |
| 2023-10-06 | 2023-10-04 | 52.376 | 1,479 | -2,761 | 0.00% | 77,464 |
| 2023-09-28 | 2023-09-26 | 53.846 | 4,240 | +197 | 0.00% | 228,308 |
| 2023-09-22 | 2023-09-20 | 58.815 | 4,043 | +197 | 0.00% | 237,790 |
| 2023-09-19 | 2023-09-15 | 63.733 | 3,846 | -197 | 0.00% | 245,118 |
| 2023-09-15 | 2023-09-13 | 62.719 | 4,043 | -395 | 0.00% | 253,574 |
| 2023-09-13 | 2023-09-11 | 60.488 | 4,438 | +198 | 0.00% | 268,447 |
| 2023-09-12 | 2023-09-07 | 62.567 | 4,240 | +295 | 0.00% | 265,285 |
| 2023-09-11 | 2023-09-06 | 65.406 | 3,945 | +198 | 0.00% | 258,029 |
| 2023-09-07 | 2023-09-05 | 67.232 | 3,747 | +197 | 0.00% | 251,917 |
| 2023-09-06 | 2023-09-04 | 66.978 | 3,550 | -197 | 0.00% | 237,773 |
| 2023-08-25 | 2023-08-23 | 63.936 | 3,747 | -2,466 | 0.00% | 239,569 |
| 2023-08-21 | 2023-08-17 | 68.144 | 6,213 | +1,480 | 0.00% | 423,381 |
| 2023-08-16 | 2023-08-14 | 69.006 | 4,733 | +197 | 0.00% | 326,607 |
| 2023-08-14 | 2023-08-10 | 71.440 | 4,536 | +3,944 | 0.00% | 324,052 |
| 2023-08-10 | 2023-08-08 | 70.730 | 592 | +198 | 0.00% | 41,872 |
| 2023-08-01 | 2023-07-28 | 76.308 | 394 | -198 | 0.00% | 30,065 |
| 2023-07-31 | 2023-07-27 | 70.122 | 592 | -197 | 0.00% | 41,512 |
| 2023-07-24 | 2023-07-20 | 68.297 | 789 | +789 | 0.00% | 53,886 |
| 2023-01-19 | 2023-01-17 | 103.935 | 0 | -686 | ||
| 2023-01-16 | 2023-01-12 | 98.932 | 686 | -685 | 0.00% | 67,867 |
| 2023-01-10 | 2023-01-06 | 91.683 | 1,371 | +685 | 0.00% | 125,698 |
| 2023-01-09 | 2023-01-05 | 94.797 | 686 | +686 | 0.00% | 65,031 |
| 2022-12-16 | 2022-12-14 | 96.431 | 0 | -392 | ||
| 2022-12-15 | 2022-12-13 | 92.143 | 392 | +196 | 0.00% | 36,120 |
| 2022-12-14 | 2022-12-12 | 95.614 | 196 | +196 | 0.00% | 18,740 |
| 2022-11-15 | 2022-11-11 | 91.785 | 0 | -294 | ||
| 2022-11-11 | 2022-11-09 | 87.497 | 294 | +294 | 0.00% | 25,724 |
| 2022-10-18 | 2022-10-14 | 71.927 | 0 | -392 | ||
| 2022-10-17 | 2022-10-13 | 70.958 | 392 | +196 | 0.00% | 27,815 |
| 2022-10-12 | 2022-10-10 | 75.552 | 196 | +196 | 0.00% | 14,808 |
| 2022-10-07 | 2022-10-05 | 82.086 | 0 | -588 | ||
| 2022-10-06 | 2022-10-03 | 76.471 | 588 | +196 | 0.00% | 44,965 |
| 2022-10-05 | 2022-09-30 | 76.726 | 392 | +196 | 0.00% | 30,077 |
| 2022-09-29 | 2022-09-27 | 81.116 | 196 | +196 | 0.00% | 15,899 |
| 2022-09-15 | 2022-09-13 | 106.283 | 0 | -490 | ||
| 2022-09-14 | 2022-09-09 | 103.935 | 490 | -98 | 0.00% | 50,928 |
| 2022-08-31 | 2022-08-29 | 110.571 | 588 | +98 | 0.00% | 65,016 |
| 2022-08-29 | 2022-08-25 | 111.898 | 490 | -98 | 0.00% | 54,830 |
| 2022-08-25 | 2022-08-23 | 110.265 | 588 | +196 | 0.00% | 64,836 |
| 2022-08-24 | 2022-08-22 | 114.655 | 392 | +196 | 0.00% | 44,945 |
| 2022-08-18 | 2022-08-16 | 123.027 | 196 | +98 | 0.00% | 24,113 |
| 2022-08-15 | 2022-08-11 | 124.048 | 98 | -196 | 0.00% | 12,157 |
| 2022-08-12 | 2022-08-10 | 113.634 | 294 | +196 | 0.00% | 33,408 |
| 2022-08-09 | 2022-08-05 | 119.862 | 98 | -196 | 0.00% | 11,746 |
| 2022-08-08 | 2022-08-04 | 114.145 | 294 | -294 | 0.00% | 33,559 |
| 2022-08-04 | 2022-08-02 | 109.346 | 588 | +98 | 0.00% | 64,295 |
| 2022-08-03 | 2022-08-01 | 114.145 | 490 | -196 | 0.00% | 55,931 |
| 2022-07-27 | 2022-07-25 | 109.652 | 686 | +196 | 0.00% | 75,221 |
| 2022-07-25 | 2022-07-21 | 113.736 | 490 | -98 | 0.00% | 55,731 |
| 2022-07-21 | 2022-07-19 | 109.244 | 588 | +294 | 0.00% | 64,235 |
| 2022-07-19 | 2022-07-15 | 110.571 | 294 | +294 | 0.00% | 32,508 |
| 2022-06-14 | 2022-06-10 | 120.781 | 0 | -490 | ||
| 2022-06-13 | 2022-06-09 | 119.249 | 490 | +490 | 0.00% | 58,432 |
| 2022-06-07 | 2022-06-02 | 123.742 | 0 | -686 | ||
| 2022-06-02 | 2022-05-31 | 126.396 | 686 | -685 | 0.00% | 86,708 |
| 2022-06-01 | 2022-05-30 | 123.333 | 1,371 | -588 | 0.00% | 169,090 |
| 2022-05-27 | 2022-05-25 | 115.089 | 1,959 | +20 | 0.00% | 225,460 |
| 2022-05-25 | 2022-05-23 | 117.049 | 1,939 | +194 | 0.00% | 226,957 |
| 2022-05-24 | 2022-05-20 | 121.071 | 1,745 | +775 | 0.00% | 211,268 |
| 2022-05-18 | 2022-05-16 | 102.302 | 970 | +485 | 0.00% | 99,232 |
| 2022-05-17 | 2022-05-13 | 100.703 | 485 | +485 | 0.00% | 48,841 |
| 2022-05-12 | 2022-05-10 | 100.755 | 0 | -873 | ||
| 2022-05-11 | 2022-05-06 | 103.230 | 873 | +97 | 0.00% | 90,120 |
| 2022-05-04 | 2022-04-29 | 120.142 | 776 | -97 | 0.00% | 93,231 |
| 2022-04-20 | 2022-04-14 | 114.264 | 873 | +97 | 0.00% | 99,753 |
| 2022-04-19 | 2022-04-13 | 111.274 | 776 | +97 | 0.00% | 86,348 |
| 2022-04-13 | 2022-04-11 | 109.830 | 679 | +97 | 0.00% | 74,574 |
| 2022-04-08 | 2022-04-06 | 122.514 | 582 | +97 | 0.00% | 71,303 |
| 2022-04-07 | 2022-04-04 | 130.764 | 485 | -485 | 0.00% | 63,421 |
| 2022-04-06 | 2022-04-01 | 128.393 | 970 | +97 | 0.00% | 124,541 |
| 2022-03-29 | 2022-03-25 | 126.743 | 873 | +97 | 0.00% | 110,646 |
| 2022-03-28 | 2022-03-24 | 133.446 | 776 | +194 | 0.00% | 103,554 |
| 2022-03-25 | 2022-03-23 | 145.202 | 582 | +291 | 0.00% | 84,508 |
| 2022-03-24 | 2022-03-22 | 149.121 | 291 | -194 | 0.00% | 43,394 |
| 2022-03-21 | 2022-03-17 | 145.408 | 485 | -97 | 0.00% | 70,523 |
| 2022-03-18 | 2022-03-16 | 144.790 | 582 | -97 | 0.00% | 84,268 |
| 2022-03-15 | 2022-03-11 | 139.427 | 679 | +97 | 0.00% | 94,671 |
| 2022-03-14 | 2022-03-10 | 146.233 | 582 | -388 | 0.00% | 85,108 |
| 2022-03-10 | 2022-03-08 | 152.524 | 970 | +485 | 0.00% | 147,948 |
| 2022-03-09 | 2022-03-07 | 157.474 | 485 | -485 | 0.00% | 76,375 |
| 2022-03-08 | 2022-03-04 | 162.321 | 970 | +97 | 0.00% | 157,452 |
| 2022-03-04 | 2022-03-02 | 171.293 | 873 | +388 | 0.00% | 149,539 |
| 2022-03-03 | 2022-03-01 | 187.897 | 485 | +97 | 0.00% | 91,130 |
| 2022-02-28 | 2022-02-24 | 189.959 | 388 | -194 | 0.00% | 73,704 |
| 2022-02-25 | 2022-02-23 | 197.900 | 582 | -97 | 0.00% | 115,178 |
| 2022-02-24 | 2022-02-22 | 190.268 | 679 | -1,357 | 0.00% | 129,192 |
| 2022-02-17 | 2022-02-15 | 196.250 | 2,036 | +97 | 0.00% | 399,565 |
| 2022-02-15 | 2022-02-11 | 193.878 | 1,939 | +291 | 0.00% | 375,929 |
| 2022-02-11 | 2022-02-09 | 206.666 | 1,648 | +387 | 0.00% | 340,585 |
| 2022-02-08 | 2022-02-04 | 211.203 | 1,261 | +291 | 0.00% | 266,327 |
| 2022-01-25 | 2022-01-21 | 215.741 | 970 | +194 | 0.00% | 209,269 |
| 2022-01-24 | 2022-01-20 | 222.960 | 776 | +97 | 0.00% | 173,017 |
| 2022-01-14 | 2022-01-12 | 232.447 | 679 | +679 | 0.00% | 157,832 |
| 2021-10-12 | 2021-10-08 | 206.459 | 0 | -97 | ||
| 2021-10-08 | 2021-10-06 | 195.425 | 97 | +97 | 0.00% | 18,956 |
| 2021-09-02 | 2021-08-31 | 242.554 | 0 | -97 | ||
| 2021-09-01 | 2021-08-30 | 232.447 | 97 | +97 | 0.00% | 22,547 |
| 2021-08-24 | 2021-08-20 | 221.722 | 0 | -97 | ||
| 2021-08-18 | 2021-08-16 | 223.372 | 97 | +97 | 0.00% | 21,667 |
| 2021-08-17 | 2021-08-13 | 228.941 | 0 | -97 | ||
| 2021-08-12 | 2021-08-10 | 226.878 | 97 | +97 | 0.00% | 22,007 |
| 2021-08-02 | 2021-07-29 | 243.585 | 0 | -97 | ||
| 2021-07-30 | 2021-07-28 | 223.785 | 97 | +97 | 0.00% | 21,707 |
| 2021-06-21 | 2021-06-17 | 220.485 | 0 | -97 | ||
| 2021-06-18 | 2021-06-16 | 204.809 | 97 | -97 | 0.00% | 19,867 |
| 2021-06-15 | 2021-06-10 | 196.559 | 194 | +97 | 0.00% | 38,132 |
| 2021-06-10 | 2021-06-08 | 198.622 | 97 | +97 | 0.00% | 19,266 |
| 2021-05-31 | 2021-05-27 | 202.915 | 0 | -97 | ||
| 2021-05-28 | 2021-05-26 | 198.041 | 97 | +1 | 0.00% | 19,210 |
| 2021-05-27 | 2021-05-25 | 195.034 | 96 | -193 | 0.00% | 18,723 |
| 2021-05-25 | 2021-05-21 | 188.606 | 289 | -97 | 0.00% | 54,507 |
| 2021-05-17 | 2021-05-13 | 171.083 | 386 | +97 | 0.00% | 66,038 |
| 2021-05-14 | 2021-05-12 | 178.341 | 289 | -97 | 0.00% | 51,541 |
| 2021-05-11 | 2021-05-07 | 176.475 | 386 | +386 | 0.00% | 68,119 |
| 2021-05-10 | 2021-05-06 | 191.924 | 0 | -96 | ||
| 2021-04-27 | 2021-04-23 | 204.366 | 96 | -97 | 0.00% | 19,619 |
| 2021-04-26 | 2021-04-22 | 203.537 | 193 | -96 | 0.00% | 39,283 |
| 2021-04-23 | 2021-04-21 | 197.004 | 289 | +193 | 0.00% | 56,934 |
| 2021-04-21 | 2021-04-19 | 201.774 | 96 | -193 | 0.00% | 19,370 |
| 2021-04-20 | 2021-04-16 | 191.820 | 289 | +96 | 0.00% | 55,436 |
| 2021-04-14 | 2021-04-12 | 181.555 | 193 | -193 | 0.00% | 35,040 |
| 2021-04-08 | 2021-04-01 | 189.539 | 386 | -193 | 0.00% | 73,162 |
| 2021-04-01 | 2021-03-30 | 185.081 | 579 | -96 | 0.00% | 107,162 |
| 2021-03-26 | 2021-03-24 | 174.401 | 675 | +96 | 0.00% | 117,721 |
| 2021-03-24 | 2021-03-22 | 188.502 | 579 | +483 | 0.00% | 109,143 |
| 2021-03-22 | 2021-03-18 | 203.018 | 96 | -97 | 0.00% | 19,490 |
| 2021-03-19 | 2021-03-17 | 185.495 | 193 | -96 | 0.00% | 35,801 |
| 2021-03-16 | 2021-03-12 | 190.057 | 289 | +289 | 0.00% | 54,927 |
| 2021-03-12 | 2021-03-10 | 196.279 | 0 | -96 | ||
| 2021-03-10 | 2021-03-08 | 181.659 | 96 | -97 | 0.00% | 17,439 |
| 2021-03-08 | 2021-03-04 | 197.627 | 193 | +193 | 0.00% | 38,142 |
| 2020-10-08 | 2020-10-06 | 123.905 | 0 | -482 | ||
| 2020-09-23 | 2020-09-21 | 126.601 | 482 | +482 | 0.00% | 61,022 |
| 2020-06-29 | 2020-06-24 | 124.217 | 0 | -482 | ||
| 2020-06-19 | 2020-06-17 | 119.654 | 482 | +482 | 0.00% | 57,673 |
| 2020-06-08 | 2020-06-04 | 113.952 | 0 | -482 | ||
| 2020-06-04 | 2020-06-02 | 111.463 | 482 | +482 | 0.00% | 53,725 |
| 2020-06-02 | 2020-05-29 | 106.175 | 0 | -482 | ||
| 2020-05-28 | 2020-05-26 | 112.620 | 482 | -482 | 0.00% | 54,283 |
| 2020-05-27 | 2020-05-25 | 110.844 | 964 | +7 | 0.00% | 106,854 |
| 2020-05-21 | 2020-05-19 | 117.948 | 957 | -479 | 0.00% | 112,877 |
| 2020-05-20 | 2020-05-18 | 113.456 | 1,436 | +1,436 | 0.00% | 162,923 |
| 2020-05-19 | 2020-05-15 | 127.978 | 0 | -957 | ||
| 2020-05-15 | 2020-05-13 | 125.157 | 957 | +478 | 0.00% | 119,775 |
| 2020-05-14 | 2020-05-12 | 124.112 | 479 | +479 | 0.00% | 59,450 |
| 2019-06-21 | 2019-06-19 | 83.055 | 0 | -1,914 | ||
| 2019-06-20 | 2019-06-18 | 75.428 | 1,914 | +1,914 | 0.00% | 144,370 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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