History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 105.700 | 4,293 | +0 | 0.00% | 453,770 |
| 2025-10-13 | 2025-10-09 | 106.800 | 4,293 | +0 | 0.00% | 458,492 |
| 2025-10-10 | 2025-10-08 | 108.000 | 4,293 | +0 | 0.00% | 463,644 |
| 2025-10-09 | 2025-10-06 | 105.600 | 4,293 | +0 | 0.00% | 453,341 |
| 2025-10-08 | 2025-10-03 | 106.700 | 4,293 | +0 | 0.00% | 458,063 |
| 2025-10-06 | 2025-10-02 | 108.600 | 4,293 | +0 | 0.00% | 466,220 |
| 2025-10-03 | 2025-09-30 | 108.000 | 4,293 | +0 | 0.00% | 463,644 |
| 2025-10-02 | 2025-09-29 | 110.500 | 4,293 | +0 | 0.00% | 474,376 |
| 2025-09-30 | 2025-09-26 | 106.900 | 4,293 | +0 | 0.00% | 458,922 |
| 2025-09-29 | 2025-09-25 | 107.000 | 4,293 | +0 | 0.00% | 459,351 |
| 2025-09-26 | 2025-09-24 | 107.200 | 4,293 | +0 | 0.00% | 460,210 |
| 2025-09-25 | 2025-09-23 | 107.400 | 4,293 | +0 | 0.00% | 461,068 |
| 2025-09-24 | 2025-09-22 | 107.200 | 4,293 | +0 | 0.00% | 460,210 |
| 2025-09-23 | 2025-09-19 | 108.800 | 4,293 | +0 | 0.00% | 467,078 |
| 2025-09-22 | 2025-09-18 | 108.300 | 4,293 | +0 | 0.00% | 464,932 |
| 2025-09-19 | 2025-09-17 | 105.300 | 4,293 | +0 | 0.00% | 452,053 |
| 2025-09-18 | 2025-09-16 | 107.100 | 4,293 | +0 | 0.00% | 459,780 |
| 2025-09-17 | 2025-09-15 | 108.900 | 4,293 | +0 | 0.00% | 467,508 |
| 2025-09-16 | 2025-09-12 | 108.200 | 4,293 | +0 | 0.00% | 464,503 |
| 2025-09-15 | 2025-09-11 | 108.100 | 4,293 | +0 | 0.00% | 464,073 |
| 2025-09-12 | 2025-09-10 | 105.900 | 4,293 | +0 | 0.00% | 454,629 |
| 2025-09-11 | 2025-09-09 | 103.900 | 4,293 | +0 | 0.00% | 446,043 |
| 2025-09-10 | 2025-09-08 | 102.300 | 4,293 | +0 | 0.00% | 439,174 |
| 2025-09-09 | 2025-09-05 | 102.600 | 4,293 | +0 | 0.00% | 440,462 |
| 2025-09-08 | 2025-09-04 | 100.700 | 4,293 | +0 | 0.00% | 432,305 |
| 2025-09-05 | 2025-09-03 | 100.103 | 4,293 | +0 | 0.00% | 429,744 |
| 2025-09-04 | 2025-09-02 | 103.122 | 4,293 | +26 | 0.00% | 442,701 |
| 2025-09-03 | 2025-09-01 | 104.329 | 4,267 | +0 | 0.00% | 445,172 |
| 2025-09-02 | 2025-08-29 | 102.216 | 4,267 | +0 | 0.00% | 436,157 |
| 2025-09-01 | 2025-08-28 | 101.411 | 4,267 | +0 | 0.00% | 432,722 |
| 2025-08-29 | 2025-08-27 | 103.021 | 4,267 | +0 | 0.00% | 439,591 |
| 2025-08-28 | 2025-08-26 | 103.423 | 4,267 | +0 | 0.00% | 441,308 |
| 2025-08-27 | 2025-08-25 | 105.335 | 4,267 | +0 | 0.00% | 449,464 |
| 2025-08-26 | 2025-08-22 | 105.033 | 4,267 | +0 | 0.00% | 448,177 |
| 2025-08-25 | 2025-08-21 | 105.939 | 4,267 | +0 | 0.00% | 452,040 |
| 2025-08-22 | 2025-08-20 | 104.430 | 4,267 | +0 | 0.00% | 445,601 |
| 2025-08-21 | 2025-08-19 | 104.631 | 4,267 | +0 | 0.00% | 446,459 |
| 2025-08-20 | 2025-08-18 | 104.027 | 4,267 | +0 | 0.00% | 443,884 |
| 2025-08-19 | 2025-08-15 | 106.542 | 4,267 | +0 | 0.00% | 454,616 |
| 2025-08-18 | 2025-08-14 | 107.045 | 4,267 | +0 | 0.00% | 456,762 |
| 2025-08-15 | 2025-08-13 | 105.033 | 4,267 | +0 | 0.00% | 448,177 |
| 2025-08-14 | 2025-08-12 | 103.625 | 4,267 | +0 | 0.00% | 442,167 |
| 2025-08-13 | 2025-08-11 | 102.920 | 4,267 | +0 | 0.00% | 439,162 |
| 2025-08-12 | 2025-08-08 | 101.411 | 4,267 | +0 | 0.00% | 432,722 |
| 2025-08-11 | 2025-08-07 | 103.222 | 4,267 | +0 | 0.00% | 440,449 |
| 2025-08-08 | 2025-08-06 | 100.908 | 4,267 | +0 | 0.00% | 430,576 |
| 2025-08-07 | 2025-08-05 | 98.946 | 4,267 | +0 | 0.00% | 422,205 |
| 2025-08-06 | 2025-08-04 | 98.695 | 4,267 | +0 | 0.00% | 421,131 |
| 2025-08-05 | 2025-08-01 | 99.097 | 4,267 | +0 | 0.00% | 422,849 |
| 2025-08-04 | 2025-07-31 | 97.991 | 4,267 | +0 | 0.00% | 418,126 |
| 2025-08-01 | 2025-07-30 | 98.846 | 4,267 | +0 | 0.00% | 421,775 |
| 2025-07-31 | 2025-07-29 | 99.198 | 4,267 | +0 | 0.00% | 423,278 |
| 2025-07-30 | 2025-07-28 | 99.902 | 4,267 | +0 | 0.00% | 426,283 |
| 2025-07-29 | 2025-07-25 | 98.443 | 4,267 | +0 | 0.00% | 420,058 |
| 2025-07-28 | 2025-07-24 | 98.796 | 4,267 | +0 | 0.00% | 421,561 |
| 2025-07-25 | 2025-07-23 | 98.695 | 4,267 | +0 | 0.00% | 421,131 |
| 2025-07-24 | 2025-07-22 | 97.588 | 4,267 | +0 | 0.00% | 416,409 |
| 2025-07-23 | 2025-07-21 | 97.538 | 4,267 | +0 | 0.00% | 416,195 |
| 2025-07-22 | 2025-07-18 | 97.890 | 4,267 | +0 | 0.00% | 417,697 |
| 2025-07-21 | 2025-07-17 | 96.834 | 4,267 | +0 | 0.00% | 413,190 |
| 2025-07-18 | 2025-07-16 | 97.387 | 4,267 | +0 | 0.00% | 415,551 |
| 2025-07-17 | 2025-07-15 | 99.097 | 4,267 | +0 | 0.00% | 422,849 |
| 2025-07-16 | 2025-07-14 | 98.242 | 4,267 | +0 | 0.00% | 419,200 |
| 2025-07-15 | 2025-07-11 | 98.393 | 4,267 | +0 | 0.00% | 419,844 |
| 2025-07-14 | 2025-07-10 | 97.790 | 4,267 | +0 | 0.00% | 417,268 |
| 2025-07-11 | 2025-07-09 | 99.600 | 4,267 | +0 | 0.00% | 424,995 |
| 2025-07-10 | 2025-07-08 | 98.544 | 4,267 | +0 | 0.00% | 420,487 |
| 2025-07-09 | 2025-07-07 | 96.482 | 4,267 | +0 | 0.00% | 411,687 |
| 2025-07-08 | 2025-07-04 | 96.733 | 4,267 | +0 | 0.00% | 412,760 |
| 2025-07-07 | 2025-07-03 | 98.242 | 4,267 | +0 | 0.00% | 419,200 |
| 2025-07-04 | 2025-07-02 | 98.041 | 4,267 | +0 | 0.00% | 418,341 |
| 2025-07-03 | 2025-06-30 | 98.242 | 4,267 | +0 | 0.00% | 419,200 |
| 2025-07-02 | 2025-06-27 | 100.456 | 4,267 | +0 | 0.00% | 428,644 |
| 2025-06-30 | 2025-06-26 | 100.556 | 4,267 | +0 | 0.00% | 429,073 |
| 2025-06-27 | 2025-06-25 | 98.293 | 4,267 | +0 | 0.00% | 419,414 |
| 2025-06-26 | 2025-06-24 | 98.293 | 4,267 | +0 | 0.00% | 419,414 |
| 2025-06-25 | 2025-06-23 | 94.419 | 4,267 | +0 | 0.00% | 402,887 |
| 2025-06-24 | 2025-06-20 | 94.671 | 4,267 | +0 | 0.00% | 403,960 |
| 2025-06-23 | 2025-06-19 | 92.860 | 4,267 | +0 | 0.00% | 396,233 |
| 2025-06-20 | 2025-06-18 | 95.878 | 4,267 | +0 | 0.00% | 409,111 |
| 2025-06-19 | 2025-06-17 | 95.576 | 4,267 | +0 | 0.00% | 407,824 |
| 2025-06-18 | 2025-06-16 | 96.633 | 4,267 | +0 | 0.00% | 412,331 |
| 2025-06-17 | 2025-06-13 | 94.973 | 4,267 | +0 | 0.00% | 405,248 |
| 2025-06-16 | 2025-06-12 | 94.268 | 4,267 | +0 | 0.00% | 402,243 |
| 2025-06-13 | 2025-06-11 | 95.073 | 4,267 | +0 | 0.00% | 405,677 |
| 2025-06-12 | 2025-06-10 | 93.866 | 4,267 | +0 | 0.00% | 400,526 |
| 2025-06-11 | 2025-06-09 | 94.369 | 4,267 | +0 | 0.00% | 402,672 |
| 2025-06-10 | 2025-06-06 | 93.564 | 4,267 | +0 | 0.00% | 399,238 |
| 2025-06-09 | 2025-06-05 | 91.753 | 4,267 | +0 | 0.00% | 391,511 |
| 2025-06-06 | 2025-06-04 | 91.200 | 4,267 | +0 | 0.00% | 389,149 |
| 2025-06-05 | 2025-06-03 | 89.993 | 4,267 | +0 | 0.00% | 383,998 |
| 2025-06-04 | 2025-06-02 | 90.143 | 4,267 | +0 | 0.00% | 384,642 |
| 2025-06-03 | 2025-05-30 | 89.842 | 4,267 | +0 | 0.00% | 383,354 |
| 2025-06-02 | 2025-05-29 | 89.640 | 4,267 | +0 | 0.00% | 382,496 |
| 2025-05-30 | 2025-05-28 | 88.836 | 4,267 | +0 | 0.00% | 379,061 |
| 2025-05-29 | 2025-05-27 | 89.188 | 4,267 | +0 | 0.00% | 380,564 |
| 2025-05-28 | 2025-05-26 | 88.433 | 4,267 | +0 | 0.00% | 377,344 |
| 2025-05-27 | 2025-05-23 | 89.993 | 4,267 | +0 | 0.00% | 383,998 |
| 2025-05-26 | 2025-05-22 | 88.584 | 4,267 | +0 | 0.00% | 377,988 |
| 2025-05-23 | 2025-05-21 | 89.993 | 4,267 | +0 | 0.00% | 383,998 |
| 2025-05-22 | 2025-05-20 | 90.194 | 4,267 | +0 | 0.00% | 384,857 |
| 2025-05-21 | 2025-05-19 | 91.300 | 4,267 | +0 | 0.00% | 389,579 |
| 2025-05-20 | 2025-05-16 | 91.552 | 4,267 | +0 | 0.00% | 390,652 |
| 2025-05-19 | 2025-05-15 | 89.339 | 4,267 | +0 | 0.00% | 381,208 |
| 2025-05-16 | 2025-05-14 | 91.300 | 4,267 | +0 | 0.00% | 389,579 |
| 2025-05-15 | 2025-05-13 | 89.942 | 4,267 | +0 | 0.00% | 383,783 |
| 2025-05-14 | 2025-05-12 | 88.584 | 4,267 | +0 | 0.00% | 377,988 |
| 2025-05-13 | 2025-05-09 | 85.365 | 4,267 | +0 | 0.00% | 364,251 |
| 2025-05-12 | 2025-05-08 | 86.371 | 4,267 | +0 | 0.00% | 368,544 |
| 2025-05-09 | 2025-05-07 | 85.516 | 4,267 | +0 | 0.00% | 364,895 |
| 2025-05-08 | 2025-05-06 | 84.509 | 4,267 | +0 | 0.00% | 360,602 |
| 2025-05-07 | 2025-05-02 | 85.163 | 4,267 | +0 | 0.00% | 363,392 |
| 2025-05-06 | 2025-04-30 | 82.045 | 4,267 | +0 | 0.00% | 350,084 |
| 2025-05-02 | 2025-04-29 | 83.956 | 4,267 | +0 | 0.00% | 358,241 |
| 2025-04-30 | 2025-04-28 | 82.950 | 4,267 | +0 | 0.00% | 353,948 |
| 2025-04-29 | 2025-04-25 | 83.956 | 4,267 | +0 | 0.00% | 358,241 |
| 2025-04-28 | 2025-04-24 | 83.604 | 4,267 | +0 | 0.00% | 356,738 |
| 2025-04-25 | 2025-04-23 | 83.051 | 4,267 | +0 | 0.00% | 354,377 |
| 2025-04-24 | 2025-04-22 | 81.592 | 4,267 | +0 | 0.00% | 348,152 |
| 2025-04-23 | 2025-04-17 | 80.888 | 4,267 | +0 | 0.00% | 345,147 |
| 2025-04-22 | 2025-04-16 | 77.869 | 4,267 | +0 | 0.00% | 332,269 |
| 2025-04-17 | 2025-04-15 | 78.926 | 4,267 | +0 | 0.00% | 336,776 |
| 2025-04-16 | 2025-04-14 | 77.215 | 4,267 | +0 | 0.00% | 329,478 |
| 2025-04-15 | 2025-04-11 | 73.694 | 4,267 | +0 | 0.00% | 314,453 |
| 2025-04-14 | 2025-04-10 | 75.505 | 4,267 | +0 | 0.00% | 322,181 |
| 2025-04-11 | 2025-04-09 | 70.425 | 4,267 | +0 | 0.00% | 300,502 |
| 2025-04-10 | 2025-04-08 | 70.626 | 4,267 | +0 | 0.00% | 301,360 |
| 2025-04-09 | 2025-04-07 | 70.626 | 4,267 | +0 | 0.00% | 301,360 |
| 2025-04-08 | 2025-04-03 | 83.503 | 4,267 | +0 | 0.00% | 356,309 |
| 2025-04-07 | 2025-04-02 | 84.157 | 4,267 | +0 | 0.00% | 359,099 |
| 2025-04-03 | 2025-04-01 | 83.705 | 4,267 | +0 | 0.00% | 357,168 |
| 2025-04-02 | 2025-03-31 | 84.610 | 4,267 | +0 | 0.00% | 361,031 |
| 2025-04-01 | 2025-03-28 | 84.308 | 4,267 | +0 | 0.00% | 359,743 |
| 2025-03-31 | 2025-03-27 | 83.252 | 4,267 | +0 | 0.00% | 355,236 |
| 2025-03-28 | 2025-03-26 | 84.845 | 4,267 | +99 | 0.00% | 362,033 |
| 2025-03-27 | 2025-03-25 | 84.181 | 4,168 | -2,873 | 0.00% | 350,866 |
| 2025-02-07 | 2025-02-05 | 65.639 | 7,041 | -1,958 | 0.00% | 462,161 |
| 2025-02-04 | 2025-01-28 | 65.383 | 8,999 | -832 | 0.00% | 588,383 |
| 2025-01-16 | 2025-01-14 | 58.896 | 9,831 | -489 | 0.00% | 579,006 |
| 2025-01-15 | 2025-01-13 | 58.641 | 10,320 | +832 | 0.00% | 605,170 |
| 2024-11-28 | 2024-11-26 | 64.821 | 9,488 | -1,615 | 0.00% | 615,024 |
| 2024-11-18 | 2024-11-14 | 61.348 | 11,103 | +832 | 0.00% | 681,144 |
| 2024-11-15 | 2024-11-13 | 62.318 | 10,271 | +783 | 0.00% | 640,071 |
| 2024-11-13 | 2024-11-11 | 66.660 | 9,488 | +489 | 0.00% | 632,472 |
| 2024-11-11 | 2024-11-07 | 68.908 | 8,999 | -978 | 0.00% | 620,100 |
| 2024-11-04 | 2024-10-31 | 66.149 | 9,977 | -6,901 | 0.00% | 659,972 |
| 2024-10-29 | 2024-10-25 | 67.324 | 16,878 | +1,468 | 0.00% | 1,136,298 |
| 2024-10-25 | 2024-10-23 | 67.835 | 15,410 | +6,901 | 0.00% | 1,045,337 |
| 2024-10-18 | 2024-10-16 | 68.499 | 8,509 | +979 | 0.00% | 582,858 |
| 2024-10-09 | 2024-10-07 | 74.271 | 7,530 | +3,426 | 0.00% | 559,262 |
| 2024-09-26 | 2024-09-24 | 70.900 | 4,104 | -9,446 | 0.00% | 290,973 |
| 2024-09-25 | 2024-09-23 | 66.405 | 13,550 | +1,223 | 0.00% | 899,784 |
| 2024-09-24 | 2024-09-20 | 68.652 | 12,327 | +8,223 | 0.00% | 846,277 |
| 2024-09-23 | 2024-09-19 | 68.601 | 4,104 | -930 | 0.00% | 281,539 |
| 2024-09-09 | 2024-09-04 | 66.594 | 5,034 | +930 | 0.00% | 335,236 |
| 2024-09-05 | 2024-09-03 | 68.088 | 4,104 | +33 | 0.00% | 279,433 |
| 2024-08-13 | 2024-08-09 | 65.513 | 4,071 | -8,494 | 0.00% | 266,703 |
| 2024-08-12 | 2024-08-08 | 63.865 | 12,565 | +8,494 | 0.00% | 802,460 |
| 2024-08-08 | 2024-08-06 | 65.204 | 4,071 | -9,319 | 0.00% | 265,445 |
| 2024-08-07 | 2024-08-05 | 64.071 | 13,390 | +9,319 | 0.00% | 857,907 |
| 2024-07-31 | 2024-07-29 | 71.693 | 4,071 | -436 | 0.00% | 291,864 |
| 2024-07-30 | 2024-07-26 | 70.766 | 4,507 | +436 | 0.00% | 318,943 |
| 2024-07-04 | 2024-07-02 | 72.260 | 4,071 | -970 | 0.00% | 294,170 |
| 2024-05-02 | 2024-04-29 | 75.144 | 5,041 | -728 | 0.00% | 378,801 |
| 2024-04-17 | 2024-04-15 | 71.178 | 5,769 | +728 | 0.00% | 410,628 |
| 2024-03-28 | 2024-03-26 | 78.533 | 5,041 | +75 | 0.00% | 395,885 |
| 2024-03-14 | 2024-03-12 | 83.709 | 4,966 | -669 | 0.00% | 415,700 |
| 2024-03-07 | 2024-03-05 | 79.370 | 5,635 | +669 | 0.00% | 447,248 |
| 2024-01-30 | 2024-01-26 | 85.853 | 4,966 | -574 | 0.00% | 426,346 |
| 2024-01-26 | 2024-01-24 | 85.226 | 5,540 | -1,243 | 0.00% | 472,150 |
| 2024-01-22 | 2024-01-18 | 80.363 | 6,783 | +669 | 0.00% | 545,102 |
| 2024-01-19 | 2024-01-17 | 81.566 | 6,114 | +574 | 0.00% | 498,692 |
| 2024-01-09 | 2024-01-05 | 85.905 | 5,540 | +574 | 0.00% | 475,915 |
| 2023-11-06 | 2023-11-02 | 85.644 | 4,966 | -622 | 0.00% | 425,308 |
| 2023-10-27 | 2023-10-25 | 81.043 | 5,588 | +622 | 0.00% | 452,867 |
| 2023-10-16 | 2023-10-12 | 90.872 | 4,966 | -2,773 | 0.00% | 451,273 |
| 2023-10-13 | 2023-10-11 | 88.990 | 7,739 | -383 | 0.00% | 688,695 |
| 2023-10-12 | 2023-10-10 | 88.467 | 8,122 | -4,303 | 0.00% | 718,532 |
| 2023-10-10 | 2023-10-06 | 86.742 | 12,425 | +4,303 | 0.00% | 1,077,768 |
| 2023-10-06 | 2023-10-04 | 84.703 | 8,122 | +431 | 0.00% | 687,956 |
| 2023-09-27 | 2023-09-25 | 88.781 | 7,691 | +239 | 0.00% | 682,815 |
| 2023-09-25 | 2023-09-21 | 91.134 | 7,452 | +239 | 0.00% | 679,130 |
| 2023-09-15 | 2023-09-13 | 91.082 | 7,213 | +526 | 0.00% | 656,972 |
| 2023-09-14 | 2023-09-12 | 92.127 | 6,687 | +95 | 0.00% | 616,055 |
| 2023-09-13 | 2023-09-11 | 93.068 | 6,592 | +574 | 0.00% | 613,507 |
| 2023-09-12 | 2023-09-07 | 93.905 | 6,018 | +526 | 0.00% | 565,120 |
| 2023-09-11 | 2023-09-06 | 97.296 | 5,492 | +526 | 0.00% | 534,349 |
| 2023-09-07 | 2023-09-05 | 99.136 | 4,966 | +26 | 0.00% | 492,308 |
| 2023-08-15 | 2023-08-11 | 106.074 | 4,940 | -285 | 0.00% | 524,006 |
| 2023-08-11 | 2023-08-09 | 107.231 | 5,225 | -1,617 | 0.00% | 560,280 |
| 2023-08-10 | 2023-08-08 | 106.179 | 6,842 | +428 | 0.00% | 726,478 |
| 2023-08-07 | 2023-08-03 | 104.813 | 6,414 | +523 | 0.00% | 672,268 |
| 2023-08-04 | 2023-08-02 | 108.177 | 5,891 | +951 | 0.00% | 637,269 |
| 2023-07-27 | 2023-07-25 | 113.118 | 4,940 | -475 | 0.00% | 558,801 |
| 2023-07-26 | 2023-07-24 | 107.756 | 5,415 | +475 | 0.00% | 583,500 |
| 2023-06-19 | 2023-06-15 | 118.374 | 4,940 | -523 | 0.00% | 584,768 |
| 2023-06-12 | 2023-06-08 | 116.482 | 5,463 | -475 | 0.00% | 636,340 |
| 2023-06-06 | 2023-06-02 | 115.851 | 5,938 | -429 | 0.00% | 687,923 |
| 2023-06-05 | 2023-06-01 | 110.069 | 6,367 | +714 | 0.00% | 700,809 |
| 2023-06-02 | 2023-05-31 | 112.487 | 5,653 | +238 | 0.00% | 635,889 |
| 2023-05-24 | 2023-05-22 | 120.161 | 5,415 | -476 | 0.00% | 650,673 |
| 2023-05-17 | 2023-05-15 | 120.056 | 5,891 | +476 | 0.00% | 707,251 |
| 2023-05-10 | 2023-05-08 | 123.000 | 5,415 | -476 | 0.00% | 666,044 |
| 2023-04-19 | 2023-04-17 | 119.846 | 5,891 | +951 | 0.00% | 706,012 |
| 2023-03-23 | 2023-03-21 | 105.182 | 4,940 | +50 | 0.00% | 519,597 |
| 2023-02-01 | 2023-01-30 | 138.578 | 4,890 | +188 | 0.00% | 677,649 |
| 2022-11-22 | 2022-11-18 | 96.474 | 4,702 | -47 | 0.00% | 453,621 |
| 2022-11-09 | 2022-11-07 | 85.165 | 4,749 | -659 | 0.00% | 404,447 |
| 2022-11-03 | 2022-11-01 | 80.174 | 5,408 | -659 | 0.00% | 433,580 |
| 2022-10-26 | 2022-10-24 | 78.793 | 6,067 | -754 | 0.00% | 478,039 |
| 2022-10-20 | 2022-10-18 | 85.855 | 6,821 | -565 | 0.00% | 585,616 |
| 2022-10-12 | 2022-10-10 | 85.165 | 7,386 | +565 | 0.00% | 629,026 |
| 2022-10-07 | 2022-10-05 | 89.784 | 6,821 | -1,695 | 0.00% | 612,416 |
| 2022-09-29 | 2022-09-27 | 85.589 | 8,516 | -612 | 0.00% | 728,880 |
| 2022-09-27 | 2022-09-23 | 89.147 | 9,128 | +471 | 0.00% | 813,732 |
| 2022-09-14 | 2022-09-09 | 91.748 | 8,657 | -565 | 0.00% | 794,267 |
| 2022-09-08 | 2022-09-06 | 89.200 | 9,222 | -1,130 | 0.00% | 822,602 |
| 2022-09-07 | 2022-09-05 | 86.439 | 10,352 | -565 | 0.00% | 894,816 |
| 2022-09-05 | 2022-09-01 | 86.545 | 10,917 | +612 | 0.00% | 944,814 |
| 2022-09-02 | 2022-08-31 | 87.926 | 10,305 | +1,224 | 0.00% | 906,074 |
| 2022-08-26 | 2022-08-24 | 92.704 | 9,081 | +565 | 0.00% | 841,847 |
| 2022-08-24 | 2022-08-22 | 92.810 | 8,516 | +1,177 | 0.00% | 790,373 |
| 2022-08-23 | 2022-08-19 | 95.200 | 7,339 | +518 | 0.00% | 698,670 |
| 2022-08-22 | 2022-08-18 | 95.040 | 6,821 | +895 | 0.00% | 648,271 |
| 2022-08-18 | 2022-08-16 | 99.243 | 5,926 | +169 | 0.00% | 588,112 |
| 2022-08-15 | 2022-08-11 | 102.017 | 5,757 | -468 | 0.00% | 587,313 |
| 2022-08-03 | 2022-08-01 | 102.978 | 6,225 | -469 | 0.00% | 641,036 |
| 2022-07-22 | 2022-07-20 | 101.857 | 6,694 | -515 | 0.00% | 681,832 |
| 2022-07-20 | 2022-07-18 | 99.990 | 7,209 | -515 | 0.00% | 720,825 |
| 2022-07-08 | 2022-07-06 | 98.709 | 7,724 | +515 | 0.00% | 762,429 |
| 2022-07-06 | 2022-07-04 | 104.205 | 7,209 | -515 | 0.00% | 751,212 |
| 2022-06-30 | 2022-06-28 | 106.713 | 7,724 | -1,453 | 0.00% | 824,248 |
| 2022-06-29 | 2022-06-27 | 103.404 | 9,177 | -515 | 0.00% | 948,943 |
| 2022-06-27 | 2022-06-23 | 95.935 | 9,692 | +515 | 0.00% | 929,798 |
| 2022-06-24 | 2022-06-22 | 96.415 | 9,177 | +843 | 0.00% | 884,799 |
| 2022-06-17 | 2022-06-15 | 98.496 | 8,334 | -562 | 0.00% | 820,863 |
| 2022-06-15 | 2022-06-13 | 99.776 | 8,896 | +516 | 0.00% | 887,609 |
| 2022-06-10 | 2022-06-08 | 108.847 | 8,380 | +562 | 0.00% | 912,136 |
| 2022-06-01 | 2022-05-30 | 110.768 | 7,818 | -469 | 0.00% | 865,981 |
| 2022-05-20 | 2022-05-18 | 106.499 | 8,287 | -468 | 0.00% | 882,558 |
| 2022-05-13 | 2022-05-11 | 96.041 | 8,755 | +468 | 0.00% | 840,842 |
| 2022-05-11 | 2022-05-06 | 97.802 | 8,287 | +1,078 | 0.00% | 810,486 |
| 2022-04-29 | 2022-04-27 | 103.404 | 7,209 | +562 | 0.00% | 745,443 |
| 2022-04-27 | 2022-04-25 | 107.886 | 6,647 | +469 | 0.00% | 717,121 |
| 2022-04-14 | 2022-04-12 | 112.902 | 6,178 | +375 | 0.00% | 697,508 |
| 2022-03-24 | 2022-03-22 | 121.431 | 5,803 | +45 | 0.00% | 704,666 |
| 2022-03-18 | 2022-03-16 | 116.269 | 5,758 | -465 | 0.00% | 669,475 |
| 2022-03-10 | 2022-03-08 | 110.676 | 6,223 | +465 | 0.00% | 688,735 |
| 2022-03-04 | 2022-03-02 | 116.269 | 5,758 | +372 | 0.00% | 669,475 |
| 2022-03-02 | 2022-02-28 | 125.411 | 5,386 | +279 | 0.00% | 675,464 |
| 2022-02-24 | 2022-02-22 | 128.960 | 5,107 | +1,348 | 0.00% | 658,601 |
| 2022-02-18 | 2022-02-16 | 138.963 | 3,759 | -372 | 0.00% | 522,362 |
| 2022-02-16 | 2022-02-14 | 135.952 | 4,131 | +372 | 0.00% | 561,616 |
| 2021-11-08 | 2021-11-04 | 168.434 | 3,759 | -46 | 0.00% | 633,142 |
| 2021-11-02 | 2021-10-29 | 169.939 | 3,805 | -140 | 0.00% | 646,619 |
| 2021-10-27 | 2021-10-25 | 167.358 | 3,945 | -46 | 0.00% | 660,228 |
| 2021-10-12 | 2021-10-08 | 169.187 | 3,991 | -93 | 0.00% | 675,223 |
| 2021-10-06 | 2021-10-04 | 161.980 | 4,084 | -372 | 0.00% | 661,527 |
| 2021-09-30 | 2021-09-28 | 163.056 | 4,456 | +1,208 | 0.00% | 726,577 |
| 2021-09-29 | 2021-09-27 | 163.378 | 3,248 | -93 | 0.00% | 530,653 |
| 2021-09-24 | 2021-09-21 | 155.204 | 3,341 | +93 | 0.00% | 518,537 |
| 2021-09-01 | 2021-08-30 | 178.993 | 3,248 | +100 | 0.00% | 581,371 |
| 2021-08-19 | 2021-08-17 | 171.352 | 3,148 | +9 | 0.00% | 539,415 |
| 2021-03-25 | 2021-03-23 | 182.638 | 3,139 | +16 | 0.00% | 573,302 |
| 2020-08-20 | 2020-08-18 | 140.822 | 3,123 | +10 | 0.00% | 439,788 |
| 2020-08-11 | 2020-08-07 | 135.436 | 3,113 | -1,337 | 0.00% | 421,613 |
| 2020-03-27 | 2020-03-25 | 101.056 | 4,450 | -1,782 | 0.00% | 449,697 |
| 2020-03-26 | 2020-03-24 | 90.146 | 6,232 | +142 | 0.00% | 561,791 |
| 2020-03-23 | 2020-03-19 | 86.701 | 6,090 | +871 | 0.00% | 528,009 |
| 2020-03-20 | 2020-03-18 | 97.036 | 5,219 | +871 | 0.00% | 506,432 |
| 2020-03-03 | 2020-02-28 | 154.913 | 4,348 | +1,306 | 0.00% | 673,564 |
| 2019-12-20 | 2019-12-18 | 168.694 | 3,042 | -2,177 | 0.00% | 513,167 |
| 2019-12-19 | 2019-12-17 | 169.957 | 5,219 | -435 | 0.00% | 887,006 |
| 2019-12-17 | 2019-12-13 | 166.971 | 5,654 | -871 | 0.00% | 944,055 |
| 2019-12-09 | 2019-12-05 | 155.028 | 6,525 | -435 | 0.00% | 1,011,560 |
| 2019-12-06 | 2019-12-04 | 153.880 | 6,960 | +435 | 0.00% | 1,071,005 |
| 2019-11-21 | 2019-11-19 | 156.177 | 6,525 | +435 | 0.00% | 1,019,053 |
| 2019-11-05 | 2019-11-01 | 158.359 | 6,090 | +2,177 | 0.00% | 964,404 |
| 2019-10-17 | 2019-10-15 | 197.632 | 3,913 | -884 | 0.00% | 773,335 |
| 2019-09-30 | 2019-09-26 | 185.856 | 4,797 | +370 | 0.00% | 891,549 |
| 2019-09-16 | 2019-09-12 | 197.632 | 4,427 | -370 | 0.00% | 874,918 |
| 2019-09-13 | 2019-09-11 | 196.279 | 4,797 | +370 | 0.00% | 941,549 |
| 2019-09-10 | 2019-09-06 | 187.480 | 4,427 | +1,477 | 0.00% | 829,974 |
| 2019-08-22 | 2019-08-20 | 189.582 | 2,950 | +33 | 0.00% | 559,268 |
| 2019-08-06 | 2019-08-02 | 215.179 | 2,917 | +365 | 0.00% | 627,678 |
| 2019-04-09 | 2019-04-04 | 231.332 | 2,552 | -365 | 0.00% | 590,358 |
| 2019-03-28 | 2019-03-26 | 227.719 | 2,917 | +62 | 0.00% | 664,256 |
| 2019-03-01 | 2019-02-27 | 229.258 | 2,855 | -357 | 0.00% | 654,531 |
| 2018-12-21 | 2018-12-19 | 205.619 | 3,212 | +357 | 0.00% | 660,447 |
| 2018-10-30 | 2018-10-26 | 209.255 | 2,855 | +358 | 0.00% | 597,424 |
| 2018-08-23 | 2018-08-21 | 246.263 | 2,497 | +22 | 0.00% | 614,920 |
| 2018-03-29 | 2018-03-27 | 294.280 | 2,475 | +44 | 0.00% | 728,343 |
| 2017-08-24 | 2017-08-21 | 263.626 | 2,431 | +20 | 0.00% | 640,874 |
| 2017-03-30 | 2017-03-28 | 246.976 | 2,411 | +42 | 0.00% | 595,459 |
| 2016-10-31 | 2016-10-27 | 194.632 | 2,369 | +2,369 | 0.00% | 461,083 |
| 2016-07-19 | 2016-07-15 | 200.641 | 0 | -1,008 | ||
| 2016-07-15 | 2016-07-13 | 197.069 | 1,008 | -336 | 0.00% | 198,645 |
| 2016-07-11 | 2016-07-07 | 179.356 | 1,344 | -1,343 | 0.00% | 241,055 |
| 2016-07-08 | 2016-07-06 | 180.101 | 2,687 | +1,679 | 0.00% | 483,930 |
| 2016-07-06 | 2016-07-04 | 196.920 | 1,008 | -672 | 0.00% | 198,495 |
| 2016-07-05 | 2016-06-30 | 193.943 | 1,680 | +336 | 0.00% | 325,824 |
| 2016-07-04 | 2016-06-29 | 194.092 | 1,344 | +1,008 | 0.00% | 260,860 |
| 2016-06-28 | 2016-06-24 | 202.427 | 336 | +336 | 0.00% | 68,016 |
| 2015-03-18 | 2015-03-16 | 297.117 | 0 | -320 | ||
| 2015-02-17 | 2015-02-13 | 302.749 | 320 | +320 | 0.00% | 96,880 |
| 2014-05-16 | 2014-05-14 | 289.371 | 0 | -317 | ||
| 2014-03-27 | 2014-03-25 | 272.181 | 317 | +6 | 0.00% | 86,281 |
| 2014-02-21 | 2014-02-19 | 281.013 | 311 | +311 | 0.00% | 87,395 |
| 2011-11-01 | 2011-10-28 | 144.634 | 0 | -1,173 | ||
| 2011-08-23 | 2011-08-19 | 124.508 | 1,173 | +587 | 0.00% | 146,048 |
| 2011-08-18 | 2011-08-16 | 138.277 | 586 | +7 | 0.00% | 81,030 |
| 2011-08-15 | 2011-08-11 | 126.963 | 579 | +579 | 0.00% | 73,511 |
| 2011-03-17 | 2011-03-15 | 158.033 | 0 | -11,308 | ||
| 2011-03-16 | 2011-03-14 | 163.958 | 11,308 | +11,308 | 0.00% | 1,854,039 |
| 2010-09-08 | 2010-09-06 | 125.047 | 0 | -565 | ||
| 2010-08-19 | 2010-08-17 | 122.554 | 565 | +6 | 0.00% | 69,243 |
| 2010-08-02 | 2010-07-29 | 121.033 | 559 | -1,118 | 0.00% | 67,658 |
| 2010-07-30 | 2010-07-28 | 122.196 | 1,677 | +1,677 | 0.00% | 204,923 |
| 2010-06-15 | 2010-06-11 | 112.893 | 0 | -2,795 | ||
| 2010-05-28 | 2010-05-26 | 103.768 | 2,795 | +1,398 | 0.00% | 290,033 |
| 2010-05-27 | 2010-05-25 | 102.337 | 1,397 | 0.00% | 142,965 |
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