History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.742 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.579 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.458 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.508 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.579 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.752 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.127 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.152 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.426 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.609 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.284 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.355 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.426 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.446 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.939 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.817 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.746 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.010 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.797 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.634 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.563 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.624 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.634 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.513 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.381 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.401 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.411 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.371 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.736 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.878 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.837 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.101 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.848 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.695 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.777 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.756 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.787 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.746 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.777 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.229 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.330 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.792 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.671 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.671 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.579 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.721 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.823 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.701 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.478 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.508 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.478 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.630 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.539 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.782 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.813 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.955 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.772 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.742 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.833 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.823 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.965 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.874 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.782 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.742 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.914 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.158 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.975 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.087 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.843 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.978 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.947 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.740 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.564 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.688 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.668 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.388 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.512 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.657 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.637 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.285 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.840 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.778 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.695 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.654 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.602 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.478 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.447 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.509 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.498 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.498 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.591 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.529 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.395 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.291 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.467 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.498 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.540 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.860 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.064 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.950 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.826 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.902 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.150 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.181 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.088 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.274 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.202 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.274 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.181 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.192 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.233 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.419 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.492 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.543 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.430 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.316 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.243 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.274 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.409 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.461 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.419 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.481 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.409 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.212 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.005 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.985 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.212 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.140 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.891 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.912 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.923 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.923 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.109 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.016 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.036 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.016 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.912 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.912 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.840 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.933 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.912 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.912 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.819 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.788 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.778 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.798 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.798 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.912 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.964 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.161 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.140 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.088 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.005 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.985 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.943 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.829 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.871 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.026 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.036 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.005 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.016 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.985 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.964 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.119 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.129 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.036 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.119 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.985 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.954 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.912 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.923 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.057 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.202 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.202 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.212 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.305 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.161 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.140 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.316 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.399 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.326 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.595 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.502 | 0 | -966 | ||
| 2024-11-22 | 2024-11-20 | 7.161 | 966 | +966 | 0.00% | 6,917 |
| 2024-09-20 | 2024-09-17 | 7.657 | 0 | -2,899 | ||
| 2024-09-17 | 2024-09-13 | 7.233 | 2,899 | -967 | 0.00% | 20,968 |
| 2024-09-09 | 2024-09-04 | 6.983 | 3,866 | +1,009 | 0.00% | 26,995 |
| 2024-09-04 | 2024-09-02 | 7.161 | 2,857 | +952 | 0.00% | 20,459 |
| 2024-09-03 | 2024-08-30 | 7.350 | 1,905 | +953 | 0.00% | 14,002 |
| 2024-08-19 | 2024-08-15 | 7.739 | 952 | +952 | 0.00% | 7,367 |
| 2024-05-28 | 2024-05-24 | 9.566 | 0 | -952 | ||
| 2024-05-24 | 2024-05-22 | 10.072 | 952 | +13 | 0.00% | 9,589 |
| 2024-05-22 | 2024-05-20 | 9.998 | 939 | -1,879 | 0.00% | 9,388 |
| 2024-05-20 | 2024-05-16 | 9.497 | 2,818 | -1,878 | 0.00% | 26,763 |
| 2024-05-17 | 2024-05-14 | 9.337 | 4,696 | +939 | 0.00% | 43,848 |
| 2024-04-08 | 2024-04-03 | 9.412 | 3,757 | +939 | 0.00% | 35,361 |
| 2024-02-20 | 2024-02-16 | 10.470 | 2,818 | +182 | 0.00% | 29,505 |
| 2024-02-19 | 2024-02-15 | 10.345 | 2,636 | -8,787 | 0.00% | 27,270 |
| 2024-02-15 | 2024-02-09 | 10.505 | 11,423 | -3,514 | 0.00% | 119,993 |
| 2024-02-14 | 2024-02-07 | 10.413 | 14,937 | -879 | 0.00% | 155,546 |
| 2024-02-08 | 2024-02-06 | 10.243 | 15,816 | +4,393 | 0.00% | 161,999 |
| 2024-01-19 | 2024-01-17 | 10.322 | 11,423 | +8,787 | 0.00% | 117,913 |
| 2024-01-18 | 2024-01-16 | 10.732 | 2,636 | -8,787 | 0.00% | 28,290 |
| 2024-01-09 | 2024-01-05 | 10.413 | 11,423 | -3,514 | 0.00% | 118,953 |
| 2024-01-04 | 2024-01-02 | 8.877 | 14,937 | +2,636 | 0.00% | 132,597 |
| 2024-01-03 | 2023-12-29 | 9.355 | 12,301 | -1,758 | 0.00% | 115,076 |
| 2023-12-29 | 2023-12-27 | 9.082 | 14,059 | +1,758 | 0.00% | 127,683 |
| 2023-12-19 | 2023-12-15 | 10.106 | 12,301 | -2,636 | 0.00% | 124,316 |
| 2023-12-15 | 2023-12-13 | 9.105 | 14,937 | +878 | 0.00% | 135,996 |
| 2023-12-14 | 2023-12-12 | 9.105 | 14,059 | +1,758 | 0.00% | 128,003 |
| 2023-09-11 | 2023-09-06 | 8.790 | 12,301 | +148 | 0.00% | 108,121 |
| 2023-08-10 | 2023-08-08 | 10.541 | 12,153 | -2,170 | 0.00% | 128,100 |
| 2023-08-09 | 2023-08-07 | 10.679 | 14,323 | +4,774 | 0.00% | 152,953 |
| 2023-08-08 | 2023-08-04 | 10.840 | 9,549 | +868 | 0.00% | 103,513 |
| 2023-08-01 | 2023-07-28 | 11.001 | 8,681 | +7,813 | 0.00% | 95,503 |
| 2023-07-31 | 2023-07-27 | 10.713 | 868 | +868 | 0.00% | 9,299 |
| 2023-04-19 | 2023-04-17 | 14.407 | 0 | -2,507 | ||
| 2023-03-20 | 2023-03-16 | 15.771 | 2,507 | +836 | 0.00% | 39,537 |
| 2023-03-17 | 2023-03-15 | 16.417 | 1,671 | +1,671 | 0.00% | 27,432 |
| 2023-02-13 | 2023-02-09 | 18.116 | 0 | -418 | ||
| 2022-12-13 | 2022-12-09 | 17.326 | 418 | -836 | 0.00% | 7,242 |
| 2022-12-08 | 2022-12-06 | 16.513 | 1,254 | +836 | 0.00% | 20,707 |
| 2022-09-13 | 2022-09-08 | 19.031 | 418 | +8 | 0.00% | 7,955 |
| 2022-05-25 | 2022-05-23 | 22.508 | 410 | +11 | 0.00% | 9,228 |
| 2022-03-29 | 2022-03-25 | 21.054 | 399 | -798 | 0.00% | 8,401 |
| 2022-03-25 | 2022-03-23 | 21.781 | 1,197 | +798 | 0.00% | 26,072 |
| 2022-02-16 | 2022-02-14 | 24.814 | 399 | +399 | 0.00% | 9,901 |
| 2022-02-15 | 2022-02-11 | 25.566 | 0 | -399 | ||
| 2022-02-08 | 2022-02-04 | 24.839 | 399 | +399 | 0.00% | 9,911 |
| 2021-11-22 | 2021-11-18 | 26.381 | 0 | -798 | ||
| 2021-10-26 | 2021-10-22 | 24.288 | 798 | +798 | 0.00% | 19,382 |
| 2021-08-16 | 2021-08-12 | 41.396 | 0 | -1,732 | ||
| 2021-08-06 | 2021-08-04 | 40.530 | 1,732 | -5,774 | 0.00% | 70,197 |
| 2021-05-28 | 2021-05-26 | 41.380 | 7,506 | +76 | 0.00% | 310,598 |
| 2021-04-27 | 2021-04-23 | 40.505 | 7,430 | -5,715 | 0.00% | 300,953 |
| 2021-04-19 | 2021-04-15 | 40.243 | 13,145 | -5,716 | 0.00% | 528,990 |
| 2021-02-22 | 2021-02-18 | 40.943 | 18,861 | +1,143 | 0.00% | 772,217 |
| 2021-02-19 | 2021-02-17 | 41.730 | 17,718 | +1,715 | 0.00% | 739,370 |
| 2021-02-18 | 2021-02-16 | 41.642 | 16,003 | -2,858 | 0.00% | 666,403 |
| 2021-02-17 | 2021-02-11 | 42.517 | 18,861 | +15,432 | 0.00% | 801,918 |
| 2021-02-08 | 2021-02-04 | 41.030 | 3,429 | +3,429 | 0.00% | 140,692 |
| 2021-01-13 | 2021-01-11 | 27.295 | 0 | -2,858 | ||
| 2021-01-05 | 2020-12-31 | 29.745 | 2,858 | +2,858 | 0.00% | 85,010 |
| 2020-12-09 | 2020-12-07 | 29.817 | 0 | -7,935 | ||
| 2020-12-02 | 2020-11-30 | 29.958 | 7,935 | +7,935 | 0.00% | 237,715 |
| 2020-04-14 | 2020-04-08 | 18.080 | 0 | -2,763 | ||
| 2020-03-27 | 2020-03-25 | 16.325 | 2,763 | +2,763 | 0.00% | 45,106 |
| 2019-12-18 | 2019-12-16 | 23.492 | 0 | -6,907 | ||
| 2019-11-13 | 2019-11-11 | 22.623 | 6,907 | +5,526 | 0.00% | 156,258 |
| 2019-11-12 | 2019-11-08 | 22.804 | 1,381 | +1,381 | 0.00% | 31,493 |
| 2019-09-02 | 2019-08-29 | 22.789 | 0 | -1,097 | ||
| 2019-08-20 | 2019-08-16 | 23.190 | 1,097 | +1,097 | 0.00% | 25,439 |
| 2019-07-10 | 2019-07-08 | 26.941 | 0 | -8,029 | ||
| 2019-07-08 | 2019-07-04 | 26.530 | 8,029 | -2,676 | 0.00% | 213,012 |
| 2019-07-04 | 2019-07-02 | 26.343 | 10,705 | -2,676 | 0.00% | 282,007 |
| 2019-06-25 | 2019-06-21 | 24.924 | 13,381 | -803 | 0.00% | 333,502 |
| 2019-06-24 | 2019-06-20 | 24.363 | 14,184 | +803 | 0.00% | 345,565 |
| 2019-06-04 | 2019-05-31 | 24.101 | 13,381 | +166 | 0.00% | 322,489 |
| 2019-05-15 | 2019-05-10 | 25.992 | 13,215 | +2,643 | 0.00% | 343,487 |
| 2019-05-10 | 2019-05-08 | 26.598 | 10,572 | +2,643 | 0.00% | 281,190 |
| 2019-05-09 | 2019-05-07 | 26.862 | 7,929 | -5,286 | 0.00% | 212,992 |
| 2019-05-08 | 2019-05-06 | 26.295 | 13,215 | +5,286 | 0.00% | 347,487 |
| 2019-04-30 | 2019-04-26 | 26.673 | 7,929 | +5,286 | 0.00% | 211,492 |
| 2019-04-25 | 2019-04-23 | 26.900 | 2,643 | +2,643 | 0.00% | 71,097 |
| 2019-04-15 | 2019-04-11 | 27.052 | 0 | -793 | ||
| 2019-04-12 | 2019-04-10 | 27.052 | 793 | +793 | 0.00% | 21,452 |
| 2019-04-02 | 2019-03-29 | 26.862 | 0 | -13,215 | ||
| 2019-04-01 | 2019-03-28 | 25.009 | 13,215 | +5,286 | 0.00% | 330,488 |
| 2019-03-26 | 2019-03-22 | 24.933 | 7,929 | +2,643 | 0.00% | 197,693 |
| 2019-03-13 | 2019-03-11 | 25.387 | 5,286 | +5,286 | 0.00% | 134,195 |
| 2019-03-04 | 2019-02-28 | 24.668 | 0 | -1,057 | ||
| 2019-02-26 | 2019-02-22 | 24.138 | 1,057 | +1,057 | 0.00% | 25,514 |
| 2018-11-28 | 2018-11-26 | 22.095 | 0 | -2,114 | ||
| 2018-11-23 | 2018-11-21 | 21.490 | 2,114 | +1,057 | 0.00% | 45,430 |
| 2018-11-22 | 2018-11-20 | 21.944 | 1,057 | +1,057 | 0.00% | 23,195 |
| 2018-09-14 | 2018-09-12 | 22.867 | 0 | -520 | ||
| 2018-09-06 | 2018-09-04 | 22.790 | 520 | -519 | 0.00% | 11,851 |
| 2018-09-03 | 2018-08-30 | 19.325 | 1,039 | +519 | 0.00% | 20,079 |
| 2018-05-31 | 2018-05-29 | 22.331 | 520 | +7 | 0.00% | 11,612 |
| 2018-03-14 | 2018-03-12 | 20.733 | 513 | -1,027 | 0.00% | 10,636 |
| 2017-09-15 | 2017-09-13 | 21.593 | 1,540 | +12 | 0.00% | 33,253 |
| 2017-06-01 | 2017-05-29 | 22.377 | 1,528 | +16 | 0.00% | 34,192 |
| 2017-04-07 | 2017-04-05 | 22.059 | 1,512 | -5,041 | 0.00% | 33,354 |
| 2017-03-24 | 2017-03-22 | 20.711 | 6,553 | -1,512 | 0.00% | 135,716 |
| 2016-09-30 | 2016-09-28 | 21.345 | 8,065 | +5,040 | 0.00% | 172,150 |
| 2016-09-05 | 2016-09-01 | 22.158 | 3,025 | +19 | 0.00% | 67,029 |
| 2016-07-11 | 2016-07-07 | 19.863 | 3,006 | +1,503 | 0.00% | 59,707 |
| 2016-05-27 | 2016-05-25 | 21.358 | 1,503 | +14 | 0.00% | 32,102 |
| 2015-09-08 | 2015-09-04 | 22.609 | 1,489 | +8 | 0.00% | 33,665 |
| 2015-06-26 | 2015-06-24 | 25.729 | 1,481 | -493 | 0.00% | 38,105 |
| 2015-05-28 | 2015-05-26 | 25.327 | 1,974 | +12 | 0.00% | 49,996 |
| 2015-04-20 | 2015-04-16 | 25.327 | 1,962 | -2,942 | 0.00% | 49,692 |
| 2015-04-15 | 2015-04-13 | 25.083 | 4,904 | +2,942 | 0.00% | 123,005 |
| 2014-12-23 | 2014-12-19 | 25.001 | 1,962 | -980 | 0.00% | 49,052 |
| 2014-12-22 | 2014-12-18 | 25.368 | 2,942 | +980 | 0.00% | 74,633 |
| 2014-12-12 | 2014-12-10 | 24.593 | 1,962 | -735 | 0.00% | 48,252 |
| 2014-11-13 | 2014-11-11 | 25.898 | 2,697 | -9,808 | 0.00% | 69,848 |
| 2014-10-31 | 2014-10-29 | 25.939 | 12,505 | -980 | 0.00% | 324,368 |
| 2014-09-15 | 2014-09-11 | 25.164 | 13,485 | -4,904 | 0.00% | 339,338 |
| 2014-09-02 | 2014-08-29 | 26.225 | 18,389 | +86 | 0.00% | 482,257 |
| 2014-08-28 | 2014-08-26 | 26.184 | 18,303 | +9,762 | 0.00% | 479,252 |
| 2014-07-28 | 2014-07-24 | 26.184 | 8,541 | -55,641 | 0.00% | 223,640 |
| 2014-06-20 | 2014-06-18 | 24.750 | 64,182 | -732 | 0.01% | 1,588,512 |
| 2014-06-18 | 2014-06-16 | 24.586 | 64,914 | +732 | 0.01% | 1,595,990 |
| 2014-06-17 | 2014-06-13 | 25.283 | 64,182 | -732 | 0.01% | 1,622,702 |
| 2014-06-12 | 2014-06-10 | 24.791 | 64,914 | +732 | 0.01% | 1,609,290 |
| 2014-06-09 | 2014-06-05 | 24.914 | 64,182 | -29,285 | 0.01% | 1,599,032 |
| 2014-05-28 | 2014-05-26 | 24.627 | 93,467 | -1,220 | 0.01% | 2,301,830 |
| 2014-05-14 | 2014-05-12 | 23.830 | 94,687 | +901 | 0.01% | 2,256,346 |
| 2014-05-08 | 2014-05-05 | 23.540 | 93,786 | +19,337 | 0.01% | 2,207,715 |
| 2014-05-02 | 2014-04-29 | 23.457 | 74,449 | +6,768 | 0.01% | 1,746,364 |
| 2014-04-17 | 2014-04-15 | 23.871 | 67,681 | +1,934 | 0.01% | 1,615,606 |
| 2014-03-20 | 2014-03-18 | 24.160 | 65,747 | -242 | 0.01% | 1,588,479 |
| 2014-03-18 | 2014-03-14 | 24.409 | 65,989 | -3,384 | 0.01% | 1,610,706 |
| 2014-03-17 | 2014-03-13 | 26.146 | 69,373 | -483 | 0.01% | 1,813,846 |
| 2014-03-12 | 2014-03-10 | 26.477 | 69,856 | +7,251 | 0.01% | 1,849,594 |
| 2014-03-10 | 2014-03-06 | 26.601 | 62,605 | +7,010 | 0.01% | 1,665,378 |
| 2014-03-07 | 2014-03-05 | 26.022 | 55,595 | +8,218 | 0.01% | 1,446,702 |
| 2014-03-06 | 2014-03-04 | 26.353 | 47,377 | +4,835 | 0.01% | 1,248,532 |
| 2014-03-05 | 2014-03-03 | 26.064 | 42,542 | +6,043 | 0.01% | 1,108,795 |
| 2014-03-04 | 2014-02-28 | 26.312 | 36,499 | -4,835 | 0.00% | 960,353 |
| 2014-02-28 | 2014-02-26 | 26.684 | 41,334 | +4,835 | 0.01% | 1,102,960 |
| 2014-02-27 | 2014-02-25 | 26.105 | 36,499 | +24,413 | 0.00% | 952,803 |
| 2014-02-26 | 2014-02-24 | 26.519 | 12,086 | +484 | 0.00% | 320,504 |
| 2014-02-21 | 2014-02-19 | 26.643 | 11,602 | -1,451 | 0.00% | 309,109 |
| 2014-02-19 | 2014-02-17 | 27.470 | 13,053 | +1,934 | 0.00% | 358,568 |
| 2014-02-17 | 2014-02-13 | 26.891 | 11,119 | +967 | 0.00% | 299,000 |
| 2014-01-29 | 2014-01-27 | 26.560 | 10,152 | -1,450 | 0.00% | 269,637 |
| 2014-01-28 | 2014-01-24 | 26.850 | 11,602 | -1,934 | 0.00% | 311,509 |
| 2014-01-24 | 2014-01-22 | 28.091 | 13,536 | +483 | 0.00% | 380,236 |
| 2014-01-23 | 2014-01-21 | 28.794 | 13,053 | -483 | 0.00% | 375,848 |
| 2014-01-22 | 2014-01-20 | 28.422 | 13,536 | +483 | 0.00% | 384,716 |
| 2014-01-21 | 2014-01-17 | 29.125 | 13,053 | +1,934 | 0.00% | 380,168 |
| 2014-01-20 | 2014-01-16 | 28.918 | 11,119 | +2,417 | 0.00% | 321,541 |
| 2014-01-17 | 2014-01-15 | 28.959 | 8,702 | -4,834 | 0.00% | 252,005 |
| 2014-01-16 | 2014-01-14 | 28.298 | 13,536 | -1,692 | 0.00% | 383,036 |
| 2014-01-15 | 2014-01-13 | 29.290 | 15,228 | -2,901 | 0.00% | 446,035 |
| 2014-01-14 | 2014-01-10 | 27.015 | 18,129 | -2,417 | 0.00% | 489,756 |
| 2014-01-13 | 2014-01-09 | 27.098 | 20,546 | -1,934 | 0.00% | 556,751 |
| 2014-01-10 | 2014-01-08 | 27.594 | 22,480 | +3,868 | 0.00% | 620,319 |
| 2014-01-09 | 2014-01-07 | 26.725 | 18,612 | +2,417 | 0.00% | 497,414 |
| 2014-01-08 | 2014-01-06 | 27.884 | 16,195 | -6,285 | 0.00% | 451,579 |
| 2014-01-07 | 2014-01-03 | 26.891 | 22,480 | +10,152 | 0.00% | 604,509 |
| 2014-01-03 | 2013-12-31 | 22.795 | 12,328 | +9,186 | 0.00% | 281,020 |
| 2013-12-30 | 2013-12-24 | 21.140 | 3,142 | +967 | 0.00% | 66,423 |
| 2013-12-23 | 2013-12-19 | 21.140 | 2,175 | 0.00% | 45,980 |
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