History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.870 | 0 | -200 | ||
| 2025-10-02 | 2025-09-29 | 11.030 | 200 | +200 | 0.00% | 2,206 |
| 2025-06-30 | 2025-06-26 | 8.230 | 0 | -1,400 | ||
| 2025-06-27 | 2025-06-25 | 8.370 | 1,400 | +1,400 | 0.00% | 11,718 |
| 2025-06-18 | 2025-06-16 | 7.520 | 0 | -800 | ||
| 2025-06-16 | 2025-06-12 | 7.220 | 800 | -2,000 | 0.00% | 5,776 |
| 2025-06-13 | 2025-06-11 | 7.130 | 2,800 | +2,800 | 0.00% | 19,964 |
| 2025-03-24 | 2025-03-20 | 6.970 | 0 | -400 | ||
| 2025-03-21 | 2025-03-19 | 6.860 | 400 | -200 | 0.00% | 2,744 |
| 2025-03-20 | 2025-03-18 | 7.050 | 600 | +600 | 0.00% | 4,230 |
| 2025-03-07 | 2025-03-05 | 6.900 | 0 | -400 | ||
| 2025-03-06 | 2025-03-04 | 6.860 | 400 | -200 | 0.00% | 2,744 |
| 2025-03-05 | 2025-03-03 | 6.660 | 600 | -200 | 0.00% | 3,996 |
| 2025-03-04 | 2025-02-28 | 6.530 | 800 | +800 | 0.00% | 5,224 |
| 2024-10-09 | 2024-10-07 | 5.200 | 0 | -1,600 | ||
| 2024-10-08 | 2024-10-04 | 3.960 | 1,600 | +1,600 | 0.00% | 6,336 |
| 2024-10-04 | 2024-10-02 | 3.740 | 0 | -200 | ||
| 2024-10-03 | 2024-09-30 | 3.610 | 200 | +200 | 0.00% | 722 |
| 2023-09-13 | 2023-09-11 | 3.440 | 0 | -200 | ||
| 2023-09-12 | 2023-09-07 | 3.500 | 200 | -400 | 0.00% | 700 |
| 2023-09-11 | 2023-09-06 | 3.430 | 600 | +600 | 0.00% | 2,058 |
| 2023-08-07 | 2023-08-03 | 4.190 | 0 | -200 | ||
| 2023-08-03 | 2023-08-01 | 4.450 | 200 | +200 | 0.00% | 890 |
| 2023-07-28 | 2023-07-26 | 4.370 | 0 | -200 | ||
| 2023-07-27 | 2023-07-25 | 4.370 | 200 | +200 | 0.00% | 874 |
| 2023-07-21 | 2023-07-19 | 4.400 | 0 | -200 | ||
| 2023-07-12 | 2023-07-10 | 4.400 | 200 | +200 | 0.00% | 880 |
| 2023-04-12 | 2023-04-06 | 5.100 | 0 | -200 | ||
| 2023-04-11 | 2023-04-04 | 4.620 | 200 | +200 | 0.00% | 924 |
| 2023-03-28 | 2023-03-24 | 4.730 | 0 | -200 | ||
| 2023-03-27 | 2023-03-23 | 4.690 | 200 | +200 | 0.00% | 938 |
| 2023-03-15 | 2023-03-13 | 4.590 | 0 | -200 | ||
| 2023-03-13 | 2023-03-09 | 4.490 | 200 | -200 | 0.00% | 898 |
| 2023-03-09 | 2023-03-07 | 4.500 | 400 | +200 | 0.00% | 1,800 |
| 2023-03-08 | 2023-03-06 | 4.630 | 200 | +200 | 0.00% | 926 |
| 2023-03-07 | 2023-03-03 | 4.900 | 0 | -200 | ||
| 2023-03-03 | 2023-03-01 | 4.850 | 200 | -14,800 | 0.00% | 970 |
| 2023-03-02 | 2023-02-28 | 4.870 | 15,000 | +15,000 | 0.02% | 73,050 |
| 2023-02-02 | 2023-01-31 | 5.100 | 0 | -200 | ||
| 2023-01-31 | 2023-01-27 | 5.360 | 200 | +200 | 0.00% | 1,072 |
| 2023-01-13 | 2023-01-11 | 5.020 | 0 | -200 | ||
| 2023-01-12 | 2023-01-10 | 5.000 | 200 | +200 | 0.00% | 1,000 |
| 2023-01-09 | 2023-01-05 | 5.000 | 0 | -200 | ||
| 2023-01-06 | 2023-01-04 | 5.000 | 200 | +200 | 0.00% | 1,000 |
| 2022-12-21 | 2022-12-19 | 5.100 | 0 | -200 | ||
| 2022-12-20 | 2022-12-16 | 5.050 | 200 | -400 | 0.00% | 1,010 |
| 2022-12-19 | 2022-12-15 | 5.040 | 600 | +600 | 0.00% | 3,024 |
| 2022-12-08 | 2022-12-06 | 4.850 | 0 | -1,600 | ||
| 2022-12-07 | 2022-12-05 | 4.760 | 1,600 | +1,600 | 0.00% | 7,616 |
| 2022-11-17 | 2022-11-15 | 4.080 | 0 | -1,000 | ||
| 2022-11-16 | 2022-11-14 | 3.990 | 1,000 | +1,000 | 0.00% | 3,990 |
| 2022-11-11 | 2022-11-09 | 3.840 | 0 | -200 | ||
| 2022-11-09 | 2022-11-07 | 4.000 | 200 | +200 | 0.00% | 800 |
| 2022-10-27 | 2022-10-25 | 3.150 | 0 | -400 | ||
| 2022-10-26 | 2022-10-24 | 3.030 | 400 | +400 | 0.00% | 1,212 |
| 2022-10-19 | 2022-10-17 | 3.110 | 0 | -600 | ||
| 2022-10-18 | 2022-10-14 | 3.180 | 600 | +600 | 0.00% | 1,908 |
| 2022-10-13 | 2022-10-11 | 2.910 | 0 | -400 | ||
| 2022-10-12 | 2022-10-10 | 3.830 | 400 | +400 | 0.00% | 1,532 |
| 2022-08-19 | 2022-08-17 | 6.660 | 0 | -200 | ||
| 2022-08-18 | 2022-08-16 | 6.610 | 200 | +200 | 0.00% | 1,322 |
| 2022-04-11 | 2022-04-07 | 6.800 | 0 | -400 | ||
| 2022-04-08 | 2022-04-06 | 7.160 | 400 | +400 | 0.00% | 2,864 |
| 2022-03-14 | 2022-03-10 | 6.060 | 0 | -200 | ||
| 2022-03-11 | 2022-03-09 | 5.650 | 200 | +200 | 0.00% | 1,130 |
| 2022-03-01 | 2022-02-25 | 6.340 | 0 | -400 | ||
| 2022-02-28 | 2022-02-24 | 6.060 | 400 | +400 | 0.00% | 2,424 |
| 2022-02-22 | 2022-02-18 | 7.250 | 0 | -3,000 | ||
| 2022-02-18 | 2022-02-16 | 7.440 | 3,000 | -400 | 0.00% | 22,320 |
| 2022-02-15 | 2022-02-11 | 7.800 | 3,400 | +400 | 0.00% | 26,520 |
| 2022-02-08 | 2022-02-04 | 8.100 | 3,000 | -200 | 0.00% | 24,300 |
| 2022-02-07 | 2022-01-31 | 7.850 | 3,200 | +200 | 0.00% | 25,120 |
| 2022-01-17 | 2022-01-13 | 8.900 | 3,000 | -400 | 0.00% | 26,700 |
| 2022-01-14 | 2022-01-12 | 9.060 | 3,400 | -600 | 0.00% | 30,804 |
| 2022-01-13 | 2022-01-11 | 8.900 | 4,000 | +1,000 | 0.00% | 35,600 |
| 2021-12-23 | 2021-12-21 | 8.560 | 3,000 | -400 | 0.00% | 25,680 |
| 2021-12-22 | 2021-12-20 | 8.380 | 3,400 | -200 | 0.00% | 28,492 |
| 2021-12-20 | 2021-12-16 | 8.550 | 3,600 | +600 | 0.00% | 30,780 |
| 2021-12-10 | 2021-12-08 | 8.770 | 3,000 | -200 | 0.00% | 26,310 |
| 2021-12-07 | 2021-12-03 | 8.890 | 3,200 | -200 | 0.00% | 28,448 |
| 2021-12-06 | 2021-12-02 | 8.690 | 3,400 | +400 | 0.00% | 29,546 |
| 2021-12-03 | 2021-12-01 | 8.990 | 3,000 | -200 | 0.00% | 26,970 |
| 2021-12-01 | 2021-11-29 | 9.440 | 3,200 | +200 | 0.00% | 30,208 |
| 2021-11-22 | 2021-11-18 | 10.560 | 3,000 | -600 | 0.00% | 31,680 |
| 2021-11-19 | 2021-11-17 | 10.460 | 3,600 | +600 | 0.00% | 37,656 |
| 2021-11-11 | 2021-11-09 | 9.790 | 3,000 | -400 | 0.00% | 29,370 |
| 2021-11-10 | 2021-11-08 | 9.630 | 3,400 | -1,600 | 0.00% | 32,742 |
| 2021-11-09 | 2021-11-05 | 9.530 | 5,000 | +2,000 | 0.01% | 47,650 |
| 2021-11-08 | 2021-11-04 | 9.510 | 3,000 | -600 | 0.00% | 28,530 |
| 2021-11-04 | 2021-11-02 | 9.600 | 3,600 | +600 | 0.00% | 34,560 |
| 2021-10-26 | 2021-10-22 | 11.500 | 3,000 | -200 | 0.00% | 34,500 |
| 2021-10-25 | 2021-10-21 | 11.960 | 3,200 | +200 | 0.00% | 38,272 |
| 2021-10-22 | 2021-10-20 | 10.960 | 3,000 | +1,000 | 0.00% | 32,880 |
| 2021-10-05 | 2021-09-30 | 9.980 | 2,000 | -2,800 | 0.00% | 19,960 |
| 2021-10-04 | 2021-09-29 | 9.920 | 4,800 | +2,800 | 0.01% | 47,616 |
| 2021-09-29 | 2021-09-27 | 22.020 | 2,000 | +667 | 0.00% | 44,040 |
| 2021-09-28 | 2021-09-24 | 22.050 | 1,333 | -534 | 0.00% | 29,393 |
| 2021-09-27 | 2021-09-23 | 22.500 | 1,867 | +534 | 0.01% | 42,007 |
| 2021-09-24 | 2021-09-21 | 22.800 | 1,333 | -400 | 0.00% | 30,392 |
| 2021-09-23 | 2021-09-20 | 23.400 | 1,733 | +400 | 0.00% | 40,552 |
| 2021-09-21 | 2021-09-17 | 23.190 | 1,333 | -400 | 0.00% | 30,912 |
| 2021-09-17 | 2021-09-15 | 24.450 | 1,733 | -400 | 0.00% | 42,372 |
| 2021-09-14 | 2021-09-10 | 27.600 | 2,133 | +133 | 0.01% | 58,871 |
| 2021-09-09 | 2021-09-07 | 27.720 | 2,000 | +533 | 0.01% | 55,440 |
| 2021-09-08 | 2021-09-06 | 27.420 | 1,467 | +134 | 0.00% | 40,225 |
| 2021-09-06 | 2021-09-02 | 27.600 | 1,333 | -400 | 0.00% | 36,791 |
| 2021-09-03 | 2021-09-01 | 27.600 | 1,733 | +400 | 0.00% | 47,831 |
| 2021-09-01 | 2021-08-30 | 27.750 | 1,333 | -267 | 0.00% | 36,991 |
| 2021-08-31 | 2021-08-27 | 27.600 | 1,600 | +267 | 0.00% | 44,160 |
| 2021-08-26 | 2021-08-24 | 29.730 | 1,333 | -134 | 0.00% | 39,630 |
| 2021-08-25 | 2021-08-23 | 27.090 | 1,467 | +134 | 0.00% | 39,741 |
| 2021-08-20 | 2021-08-18 | 24.840 | 1,333 | -134 | 0.00% | 33,112 |
| 2021-08-19 | 2021-08-17 | 24.810 | 1,467 | -266 | 0.00% | 36,396 |
| 2021-08-18 | 2021-08-16 | 25.200 | 1,733 | -134 | 0.00% | 43,672 |
| 2021-08-17 | 2021-08-13 | 24.360 | 1,867 | -133 | 0.01% | 45,480 |
| 2021-08-16 | 2021-08-12 | 25.200 | 2,000 | +133 | 0.01% | 50,400 |
| 2021-08-13 | 2021-08-11 | 24.840 | 1,867 | +534 | 0.01% | 46,376 |
| 2021-08-09 | 2021-08-05 | 22.200 | 1,333 | -1,467 | 0.00% | 29,593 |
| 2021-08-06 | 2021-08-04 | 22.650 | 2,800 | -400 | 0.01% | 63,420 |
| 2021-08-05 | 2021-08-03 | 22.830 | 3,200 | +1,467 | 0.01% | 73,056 |
| 2021-08-04 | 2021-08-02 | 24.960 | 1,733 | +266 | 0.00% | 43,256 |
| 2021-08-03 | 2021-07-30 | 25.200 | 1,467 | +134 | 0.00% | 36,968 |
| 2021-07-30 | 2021-07-28 | 24.780 | 1,333 | -534 | 0.00% | 33,032 |
| 2021-07-29 | 2021-07-27 | 23.700 | 1,867 | -800 | 0.01% | 44,248 |
| 2021-07-28 | 2021-07-26 | 27.120 | 2,667 | +1,067 | 0.01% | 72,329 |
| 2021-07-27 | 2021-07-23 | 28.920 | 1,600 | +267 | 0.00% | 46,272 |
| 2021-07-26 | 2021-07-22 | 29.760 | 1,333 | -267 | 0.00% | 39,670 |
| 2021-07-23 | 2021-07-21 | 28.650 | 1,600 | +267 | 0.00% | 45,840 |
| 2021-07-19 | 2021-07-15 | 29.490 | 1,333 | -267 | 0.00% | 39,310 |
| 2021-07-16 | 2021-07-14 | 29.970 | 1,600 | +133 | 0.00% | 47,952 |
| 2021-07-15 | 2021-07-13 | 29.730 | 1,467 | +134 | 0.00% | 43,614 |
| 2021-07-13 | 2021-07-09 | 30.075 | 1,333 | -667 | 0.00% | 40,090 |
| 2021-07-12 | 2021-07-08 | 28.530 | 2,000 | +667 | 0.01% | 57,060 |
| 2021-06-30 | 2021-06-28 | 30.675 | 1,333 | -400 | 0.00% | 40,890 |
| 2021-06-29 | 2021-06-25 | 29.640 | 1,733 | +400 | 0.00% | 51,366 |
| 2021-06-24 | 2021-06-22 | 30.000 | 1,333 | -934 | 0.00% | 39,990 |
| 2021-06-23 | 2021-06-21 | 30.225 | 2,267 | +934 | 0.01% | 68,520 |
| 2021-06-17 | 2021-06-15 | 31.125 | 1,333 | -800 | 0.00% | 41,490 |
| 2021-06-16 | 2021-06-11 | 31.725 | 2,133 | -400 | 0.01% | 67,669 |
| 2021-06-15 | 2021-06-10 | 30.450 | 2,533 | +1,200 | 0.01% | 77,130 |
| 2021-06-11 | 2021-06-09 | 29.970 | 1,333 | -534 | 0.00% | 39,950 |
| 2021-06-10 | 2021-06-08 | 29.190 | 1,867 | +534 | 0.01% | 54,498 |
| 2021-06-08 | 2021-06-04 | 30.300 | 1,333 | -400 | 0.00% | 40,390 |
| 2021-06-07 | 2021-06-03 | 30.225 | 1,733 | +133 | 0.00% | 52,380 |
| 2021-06-04 | 2021-06-02 | 31.650 | 1,600 | +267 | 0.00% | 50,640 |
| 2021-06-03 | 2021-06-01 | 32.475 | 1,333 | -800 | 0.00% | 43,289 |
| 2021-06-02 | 2021-05-31 | 31.200 | 2,133 | +533 | 0.01% | 66,550 |
| 2021-06-01 | 2021-05-28 | 31.275 | 1,600 | +267 | 0.00% | 50,040 |
| 2021-05-28 | 2021-05-26 | 33.000 | 1,333 | -667 | 0.00% | 43,989 |
| 2021-05-27 | 2021-05-25 | 30.825 | 2,000 | +400 | 0.01% | 61,650 |
| 2021-05-26 | 2021-05-24 | 31.575 | 1,600 | +133 | 0.00% | 50,520 |
| 2021-05-25 | 2021-05-21 | 32.620 | 1,467 | -1,066 | 0.00% | 47,854 |
| 2021-05-24 | 2021-05-20 | 32.394 | 2,533 | +1,206 | 0.01% | 82,055 |
| 2021-05-20 | 2021-05-17 | 31.641 | 1,327 | -1,195 | 0.00% | 41,988 |
| 2021-05-18 | 2021-05-14 | 30.737 | 2,522 | +265 | 0.01% | 77,519 |
| 2021-05-17 | 2021-05-13 | 30.888 | 2,257 | -132 | 0.01% | 69,713 |
| 2021-05-14 | 2021-05-12 | 31.641 | 2,389 | +1,062 | 0.01% | 75,590 |
| 2021-05-10 | 2021-05-06 | 37.065 | 1,327 | -531 | 0.00% | 49,186 |
| 2021-05-07 | 2021-05-05 | 36.915 | 1,858 | +531 | 0.01% | 68,587 |
| 2021-05-06 | 2021-05-04 | 36.764 | 1,327 | -399 | 0.00% | 48,786 |
| 2021-05-05 | 2021-05-03 | 35.860 | 1,726 | -132 | 0.00% | 61,894 |
| 2021-05-04 | 2021-04-30 | 36.086 | 1,858 | +531 | 0.01% | 67,047 |
| 2021-04-30 | 2021-04-28 | 36.915 | 1,327 | -797 | 0.00% | 48,986 |
| 2021-04-29 | 2021-04-27 | 36.613 | 2,124 | +797 | 0.01% | 77,766 |
| 2021-04-23 | 2021-04-21 | 34.956 | 1,327 | -266 | 0.00% | 46,386 |
| 2021-04-22 | 2021-04-20 | 36.011 | 1,593 | +266 | 0.00% | 57,365 |
| 2021-04-16 | 2021-04-14 | 36.011 | 1,327 | -266 | 0.00% | 47,786 |
| 2021-04-15 | 2021-04-13 | 35.709 | 1,593 | +133 | 0.00% | 56,885 |
| 2021-04-14 | 2021-04-12 | 36.161 | 1,460 | -266 | 0.00% | 52,795 |
| 2021-04-13 | 2021-04-09 | 37.819 | 1,726 | +399 | 0.00% | 65,275 |
| 2021-04-12 | 2021-04-08 | 37.442 | 1,327 | -399 | 0.00% | 49,685 |
| 2021-04-09 | 2021-04-07 | 37.894 | 1,726 | +399 | 0.00% | 65,405 |
| 2021-03-29 | 2021-03-25 | 32.997 | 1,327 | -1,195 | 0.00% | 43,787 |
| 2021-03-26 | 2021-03-24 | 32.168 | 2,522 | +1,195 | 0.01% | 81,129 |
| 2021-03-25 | 2021-03-23 | 33.750 | 1,327 | -531 | 0.00% | 44,787 |
| 2021-03-24 | 2021-03-22 | 36.915 | 1,858 | +531 | 0.01% | 68,587 |
| 2021-03-23 | 2021-03-19 | 37.517 | 1,327 | -133 | 0.00% | 49,785 |
| 2021-03-22 | 2021-03-18 | 38.723 | 1,460 | +133 | 0.00% | 56,535 |
| 2021-03-10 | 2021-03-08 | 28.929 | 1,327 | -664 | 0.00% | 38,389 |
| 2021-02-26 | 2021-02-24 | 36.387 | 1,991 | +664 | 0.01% | 72,447 |
| 2021-02-24 | 2021-02-22 | 34.654 | 1,327 | -664 | 0.00% | 45,986 |
| 2021-02-23 | 2021-02-19 | 45.277 | 1,991 | +1,327 | 0.01% | 90,146 |
| 2021-02-10 | 2021-02-08 | 50.174 | 664 | +664 | 0.00% | 33,315 |
| 2021-01-20 | 2021-01-18 | 26.006 | 0 | -265 | ||
| 2021-01-19 | 2021-01-15 | 23.987 | 265 | -1,461 | 0.00% | 6,357 |
| 2021-01-18 | 2021-01-14 | 24.349 | 1,726 | +1,726 | 0.00% | 42,026 |
| 2020-10-16 | 2020-10-14 | 21.667 | 0 | -929 | ||
| 2020-09-11 | 2020-09-09 | 19.165 | 929 | -1,062 | 0.00% | 17,805 |
| 2020-09-09 | 2020-09-07 | 18.141 | 1,991 | +1,062 | 0.01% | 36,118 |
| 2020-08-11 | 2020-08-07 | 22.571 | 929 | -1,859 | 0.00% | 20,968 |
| 2020-08-10 | 2020-08-06 | 23.053 | 2,788 | +1,859 | 0.01% | 64,271 |
| 2020-08-06 | 2020-08-04 | 21.546 | 929 | -664 | 0.00% | 20,016 |
| 2020-07-23 | 2020-07-21 | 20.280 | 1,593 | +664 | 0.00% | 32,307 |
| 2020-07-16 | 2020-07-14 | 18.834 | 929 | -398 | 0.00% | 17,497 |
| 2020-07-15 | 2020-07-13 | 19.979 | 1,327 | -133 | 0.00% | 26,512 |
| 2020-07-13 | 2020-07-09 | 16.182 | 1,460 | +133 | 0.00% | 23,626 |
| 2020-07-09 | 2020-07-07 | 13.756 | 1,327 | +1,327 | 0.00% | 18,255 |
| 2020-06-23 | 2020-06-19 | 14.314 | 0 | -133 | ||
| 2020-06-22 | 2020-06-18 | 14.344 | 133 | +133 | 0.00% | 1,908 |
| 2020-06-09 | 2020-06-05 | 14.678 | 0 | -1,139 | ||
| 2020-06-05 | 2020-06-03 | 15.326 | 1,139 | +759 | 0.00% | 17,456 |
| 2020-06-04 | 2020-06-02 | 15.484 | 380 | +380 | 0.00% | 5,884 |
| 2020-04-27 | 2020-04-23 | 14.504 | 0 | -1,013 | ||
| 2020-04-24 | 2020-04-22 | 14.362 | 1,013 | +254 | 0.00% | 14,549 |
| 2020-04-22 | 2020-04-20 | 14.820 | 759 | -507 | 0.00% | 11,249 |
| 2020-04-21 | 2020-04-17 | 14.805 | 1,266 | +1,266 | 0.00% | 18,743 |
| 2020-04-02 | 2020-03-31 | 15.642 | 0 | -1,392 | ||
| 2020-04-01 | 2020-03-30 | 14.552 | 1,392 | +1,392 | 0.00% | 20,256 |
| 2020-02-27 | 2020-02-25 | 16.116 | 0 | -759 | ||
| 2020-02-24 | 2020-02-20 | 17.222 | 759 | -127 | 0.00% | 13,072 |
| 2020-02-20 | 2020-02-18 | 18.265 | 886 | +127 | 0.00% | 16,183 |
| 2020-02-11 | 2020-02-07 | 13.430 | 759 | -1,393 | 0.00% | 10,193 |
| 2020-02-10 | 2020-02-06 | 12.924 | 2,152 | +2,152 | 0.01% | 27,813 |
| 2019-12-16 | 2019-12-12 | 12.640 | 0 | -506 | ||
| 2019-12-13 | 2019-12-11 | 12.608 | 506 | -253 | 0.00% | 6,380 |
| 2019-12-02 | 2019-11-28 | 13.019 | 759 | -254 | 0.00% | 9,882 |
| 2019-11-29 | 2019-11-27 | 12.766 | 1,013 | +1,013 | 0.00% | 12,932 |
| 2019-10-22 | 2019-10-18 | 12.624 | 0 | -127 | ||
| 2019-10-21 | 2019-10-17 | 12.624 | 127 | +127 | 0.00% | 1,603 |
| 2019-04-01 | 2019-03-28 | 17.541 | 0 | -119 | ||
| 2019-03-29 | 2019-03-27 | 17.709 | 119 | +119 | 0.00% | 2,107 |
| 2019-01-29 | 2019-01-25 | 15.143 | 0 | -239 | ||
| 2019-01-28 | 2019-01-24 | 14.573 | 239 | +120 | 0.00% | 3,483 |
| 2019-01-25 | 2019-01-23 | 14.372 | 119 | +119 | 0.00% | 1,710 |
| 2019-01-24 | 2019-01-22 | 14.053 | 0 | -358 | ||
| 2019-01-23 | 2019-01-21 | 14.271 | 358 | +358 | 0.00% | 5,109 |
| 2018-12-21 | 2018-12-19 | 13.148 | 0 | -3,101 | ||
| 2018-12-19 | 2018-12-17 | 12.997 | 3,101 | -119 | 0.01% | 40,303 |
| 2018-12-18 | 2018-12-14 | 12.829 | 3,220 | -1,431 | 0.01% | 41,310 |
| 2018-12-14 | 2018-12-12 | 13.164 | 4,651 | +477 | 0.01% | 61,228 |
| 2018-12-13 | 2018-12-11 | 12.728 | 4,174 | -239 | 0.01% | 53,129 |
| 2018-12-11 | 2018-12-07 | 13.131 | 4,413 | -238 | 0.01% | 57,947 |
| 2018-12-10 | 2018-12-06 | 12.980 | 4,651 | -1,193 | 0.01% | 60,370 |
| 2018-12-06 | 2018-12-04 | 13.399 | 5,844 | -477 | 0.02% | 78,305 |
| 2018-12-05 | 2018-12-03 | 13.483 | 6,321 | +3,697 | 0.02% | 85,227 |
| 2018-12-04 | 2018-11-30 | 12.946 | 2,624 | +2,624 | 0.01% | 33,972 |
| 2018-11-21 | 2018-11-19 | 13.265 | 0 | -596 | ||
| 2018-11-20 | 2018-11-16 | 13.517 | 596 | +596 | 0.00% | 8,056 |
| 2018-11-19 | 2018-11-15 | 13.567 | 0 | -119 | ||
| 2018-11-15 | 2018-11-13 | 13.735 | 119 | +119 | 0.00% | 1,634 |
| 2018-11-09 | 2018-11-07 | 14.976 | 0 | -1,073 | ||
| 2018-11-06 | 2018-11-02 | 14.909 | 1,073 | +1,073 | 0.00% | 15,997 |
| 2018-11-01 | 2018-10-30 | 13.919 | 0 | -239 | ||
| 2018-10-26 | 2018-10-24 | 15.093 | 239 | -834 | 0.00% | 3,607 |
| 2018-10-22 | 2018-10-18 | 14.791 | 1,073 | -120 | 0.00% | 15,871 |
| 2018-10-19 | 2018-10-16 | 15.261 | 1,193 | +1,193 | 0.00% | 18,206 |
| 2018-10-18 | 2018-10-15 | 15.277 | 0 | -119 | ||
| 2018-10-16 | 2018-10-12 | 14.841 | 119 | +119 | 0.00% | 1,766 |
| 2018-10-03 | 2018-09-28 | 17.105 | 0 | -239 | ||
| 2018-10-02 | 2018-09-27 | 17.676 | 239 | +239 | 0.00% | 4,224 |
| 2018-09-28 | 2018-09-26 | 17.676 | 0 | -596 | ||
| 2018-09-26 | 2018-09-21 | 17.676 | 596 | -477 | 0.00% | 10,535 |
| 2018-09-24 | 2018-09-20 | 17.642 | 1,073 | +1,073 | 0.00% | 18,930 |
| 2018-09-14 | 2018-09-12 | 18.246 | 0 | -239 | ||
| 2018-09-12 | 2018-09-10 | 18.782 | 239 | -119 | 0.00% | 4,489 |
| 2018-09-10 | 2018-09-06 | 19.151 | 358 | +358 | 0.00% | 6,856 |
| 2018-09-06 | 2018-09-04 | 19.789 | 0 | -119 | ||
| 2018-09-05 | 2018-09-03 | 19.420 | 119 | +119 | 0.00% | 2,311 |
| 2018-08-17 | 2018-08-15 | 18.447 | 0 | -477 | ||
| 2018-08-16 | 2018-08-14 | 19.118 | 477 | +477 | 0.00% | 9,119 |
| 2018-08-07 | 2018-08-03 | 18.782 | 0 | -239 | ||
| 2018-08-03 | 2018-08-01 | 18.950 | 239 | +120 | 0.00% | 4,529 |
| 2018-08-01 | 2018-07-30 | 19.084 | 119 | -835 | 0.00% | 2,271 |
| 2018-07-31 | 2018-07-27 | 19.185 | 954 | +954 | 0.00% | 18,302 |
| 2018-07-30 | 2018-07-26 | 19.084 | 0 | -477 | ||
| 2018-07-27 | 2018-07-25 | 19.185 | 477 | +358 | 0.00% | 9,151 |
| 2018-07-26 | 2018-07-24 | 19.722 | 119 | -120 | 0.00% | 2,347 |
| 2018-07-19 | 2018-07-17 | 19.453 | 239 | +239 | 0.00% | 4,649 |
| 2018-06-15 | 2018-06-13 | 21.767 | 0 | -119 | ||
| 2018-06-14 | 2018-06-12 | 22.136 | 119 | +119 | 0.00% | 2,634 |
| 2018-06-11 | 2018-06-07 | 22.673 | 0 | -954 | ||
| 2018-05-28 | 2018-05-24 | 21.969 | 954 | -477 | 0.00% | 20,958 |
| 2018-05-25 | 2018-05-23 | 21.466 | 1,431 | +477 | 0.00% | 30,717 |
| 2018-05-23 | 2018-05-18 | 21.566 | 954 | -1,789 | 0.00% | 20,574 |
| 2018-05-08 | 2018-05-04 | 20.627 | 2,743 | -1,670 | 0.01% | 56,580 |
| 2018-05-07 | 2018-05-03 | 20.963 | 4,413 | +477 | 0.01% | 92,508 |
| 2018-05-02 | 2018-04-27 | 21.164 | 3,936 | -4,174 | 0.01% | 83,301 |
| 2018-04-30 | 2018-04-26 | 21.466 | 8,110 | +3,697 | 0.02% | 174,086 |
| 2018-04-27 | 2018-04-25 | 22.204 | 4,413 | +477 | 0.01% | 97,984 |
| 2018-04-24 | 2018-04-20 | 23.042 | 3,936 | +1,193 | 0.01% | 90,693 |
| 2018-04-20 | 2018-04-18 | 22.472 | 2,743 | -6,917 | 0.01% | 61,640 |
| 2018-04-19 | 2018-04-17 | 21.969 | 9,660 | -2,266 | 0.03% | 212,218 |
| 2018-04-13 | 2018-04-11 | 24.484 | 11,926 | -3,578 | 0.04% | 291,999 |
| 2018-04-12 | 2018-04-10 | 24.182 | 15,504 | +3,578 | 0.05% | 374,924 |
| 2018-04-11 | 2018-04-09 | 24.820 | 11,926 | +5,367 | 0.04% | 295,999 |
| 2018-04-10 | 2018-04-06 | 22.002 | 6,559 | +5,963 | 0.02% | 144,313 |
| 2018-04-04 | 2018-03-29 | 24.920 | 596 | -1,670 | 0.00% | 14,852 |
| 2018-04-03 | 2018-03-28 | 21.969 | 2,266 | -174,836 | 0.01% | 49,781 |
| 2018-03-29 | 2018-03-27 | 21.566 | 177,102 | +176,625 | 0.54% | 3,819,426 |
| 2018-03-16 | 2018-03-14 | 22.572 | 477 | +477 | 0.00% | 10,767 |
| 2018-01-02 | 2017-12-28 | 18.715 | 0 | -119 | ||
| 2017-12-21 | 2017-12-19 | 19.017 | 119 | +119 | 0.00% | 2,263 |
| 2017-10-13 | 2017-10-11 | 22.069 | 0 | -2,266 | ||
| 2017-10-10 | 2017-10-06 | 21.264 | 2,266 | +2,266 | 0.01% | 48,185 |
| 2016-10-14 | 2016-10-12 | 17.944 | 0 | -239 | ||
| 2016-10-13 | 2016-10-11 | 17.910 | 239 | +239 | 0.00% | 4,281 |
| 2016-02-19 | 2016-02-17 | 21.868 | 0 | -1,193 | ||
| 2016-02-18 | 2016-02-16 | 22.036 | 1,193 | +1,193 | 0.00% | 26,289 |
| 2015-12-18 | 2015-12-16 | 32.802 | 0 | -2,624 | ||
| 2015-12-17 | 2015-12-15 | 31.628 | 2,624 | -835 | 0.01% | 82,993 |
| 2015-12-16 | 2015-12-14 | 30.991 | 3,459 | -1,431 | 0.01% | 107,198 |
| 2015-12-15 | 2015-12-11 | 29.314 | 4,890 | +2,266 | 0.01% | 143,345 |
| 2015-12-14 | 2015-12-10 | 32.601 | 2,624 | +2,624 | 0.01% | 85,545 |
| 2015-12-09 | 2015-12-07 | 34.295 | 0 | -2,147 | ||
| 2015-12-08 | 2015-12-04 | 32.567 | 2,147 | +1,074 | 0.01% | 69,922 |
| 2015-12-07 | 2015-12-03 | 32.400 | 1,073 | +1,073 | 0.00% | 34,765 |
| 2015-10-07 | 2015-10-05 | 23.176 | 0 | -2,982 | ||
| 2015-10-02 | 2015-09-29 | 22.338 | 2,982 | +2,982 | 0.01% | 66,611 |
| 2015-09-22 | 2015-09-18 | 23.243 | 0 | -2,385 | ||
| 2015-09-16 | 2015-09-14 | 22.036 | 2,385 | +2,385 | 0.01% | 52,555 |
| 2015-09-08 | 2015-09-04 | 20.325 | 0 | -954 | ||
| 2015-08-27 | 2015-08-25 | 21.331 | 954 | -358 | 0.00% | 20,350 |
| 2015-08-19 | 2015-08-17 | 27.302 | 1,312 | +358 | 0.00% | 35,820 |
| 2015-08-12 | 2015-08-10 | 28.677 | 954 | -596 | 0.00% | 27,358 |
| 2015-08-11 | 2015-08-07 | 28.341 | 1,550 | +954 | 0.00% | 43,929 |
| 2015-08-05 | 2015-08-03 | 29.180 | 596 | -477 | 0.00% | 17,391 |
| 2015-08-03 | 2015-07-30 | 31.025 | 1,073 | +834 | 0.00% | 33,289 |
| 2015-07-29 | 2015-07-27 | 31.695 | 239 | -596 | 0.00% | 7,575 |
| 2015-07-28 | 2015-07-24 | 35.720 | 835 | -1,192 | 0.00% | 29,826 |
| 2015-07-22 | 2015-07-20 | 36.223 | 2,027 | -1,193 | 0.01% | 73,425 |
| 2015-07-21 | 2015-07-17 | 36.139 | 3,220 | +1,431 | 0.01% | 116,369 |
| 2015-07-17 | 2015-07-15 | 35.804 | 1,789 | -835 | 0.01% | 64,053 |
| 2015-07-16 | 2015-07-14 | 35.469 | 2,624 | -11,807 | 0.01% | 93,070 |
| 2015-07-15 | 2015-07-13 | 36.559 | 14,431 | +10,734 | 0.04% | 527,578 |
| 2015-07-14 | 2015-07-10 | 33.003 | 3,697 | -9,899 | 0.01% | 122,014 |
| 2015-07-13 | 2015-07-09 | 29.851 | 13,596 | +12,165 | 0.04% | 405,849 |
| 2015-07-10 | 2015-07-08 | 23.176 | 1,431 | -2,385 | 0.00% | 33,165 |
| 2015-07-09 | 2015-07-07 | 25.859 | 3,816 | -2,982 | 0.01% | 98,679 |
| 2015-07-08 | 2015-07-06 | 32.400 | 6,798 | -7,871 | 0.02% | 220,253 |
| 2015-07-07 | 2015-07-03 | 42.428 | 14,669 | +3,816 | 0.04% | 622,379 |
| 2015-07-06 | 2015-07-02 | 47.040 | 10,853 | -2,146 | 0.03% | 510,524 |
| 2015-07-03 | 2015-06-30 | 45.447 | 12,999 | -716 | 0.04% | 590,762 |
| 2015-07-02 | 2015-06-29 | 44.944 | 13,715 | -238 | 0.04% | 616,402 |
| 2015-06-22 | 2015-06-18 | 65.152 | 13,953 | +477 | 0.04% | 909,059 |
| 2015-06-17 | 2015-06-15 | 61.965 | 13,476 | -835 | 0.04% | 835,043 |
| 2015-06-16 | 2015-06-12 | 63.055 | 14,311 | +715 | 0.04% | 902,384 |
| 2015-06-11 | 2015-06-09 | 57.847 | 13,596 | +195 | 0.04% | 786,486 |
| 2015-06-03 | 2015-06-01 | 67.970 | 13,401 | +1,763 | 0.04% | 910,867 |
| 2015-06-01 | 2015-05-28 | 64.312 | 11,638 | -2,938 | 0.04% | 748,464 |
| 2015-05-28 | 2015-05-26 | 74.095 | 14,576 | -2,939 | 0.05% | 1,080,009 |
| 2015-05-27 | 2015-05-22 | 66.013 | 17,515 | -2,704 | 0.05% | 1,156,226 |
| 2015-05-26 | 2015-05-21 | 64.057 | 20,219 | -705 | 0.06% | 1,295,167 |
| 2015-05-21 | 2015-05-19 | 55.975 | 20,924 | +705 | 0.06% | 1,171,228 |
| 2015-05-20 | 2015-05-18 | 54.784 | 20,219 | -588 | 0.06% | 1,107,686 |
| 2015-05-19 | 2015-05-15 | 49.425 | 20,807 | -3,526 | 0.06% | 1,028,387 |
| 2015-05-18 | 2015-05-14 | 50.191 | 24,333 | +3,526 | 0.08% | 1,221,290 |
| 2015-05-15 | 2015-05-13 | 50.701 | 20,807 | -5,760 | 0.06% | 1,054,937 |
| 2015-05-14 | 2015-05-12 | 47.043 | 26,567 | +2,939 | 0.08% | 1,249,795 |
| 2015-05-13 | 2015-05-11 | 45.512 | 23,628 | +8,699 | 0.07% | 1,075,355 |
| 2015-05-11 | 2015-05-07 | 42.875 | 14,929 | -2,351 | 0.05% | 640,077 |
| 2015-05-07 | 2015-05-05 | 45.767 | 17,280 | -1,176 | 0.05% | 790,855 |
| 2015-05-06 | 2015-05-04 | 45.427 | 18,456 | -1,763 | 0.06% | 838,397 |
| 2015-05-05 | 2015-04-30 | 45.682 | 20,219 | -470 | 0.06% | 923,645 |
| 2015-05-04 | 2015-04-29 | 45.001 | 20,689 | -3,409 | 0.06% | 931,035 |
| 2015-04-30 | 2015-04-28 | 43.725 | 24,098 | -1,176 | 0.07% | 1,053,695 |
| 2015-04-29 | 2015-04-27 | 47.128 | 25,274 | +7,641 | 0.08% | 1,191,118 |
| 2015-04-28 | 2015-04-24 | 47.383 | 17,633 | -1,410 | 0.05% | 835,511 |
| 2015-04-27 | 2015-04-23 | 48.149 | 19,043 | -1,999 | 0.06% | 916,902 |
| 2015-04-23 | 2015-04-21 | 46.703 | 21,042 | +1,646 | 0.07% | 982,721 |
| 2015-04-22 | 2015-04-20 | 45.001 | 19,396 | +3,527 | 0.06% | 872,848 |
| 2015-04-21 | 2015-04-17 | 46.703 | 15,869 | -4,585 | 0.05% | 741,127 |
| 2015-04-20 | 2015-04-16 | 50.191 | 20,454 | -3,291 | 0.06% | 1,026,600 |
| 2015-04-17 | 2015-04-15 | 49.255 | 23,745 | +6,935 | 0.07% | 1,169,558 |
| 2015-04-16 | 2015-04-14 | 52.232 | 16,810 | +2,116 | 0.05% | 878,025 |
| 2015-04-15 | 2015-04-13 | 55.210 | 14,694 | +2,351 | 0.05% | 811,252 |
| 2015-04-14 | 2015-04-10 | 48.830 | 12,343 | +3,527 | 0.04% | 602,703 |
| 2015-04-13 | 2015-04-09 | 47.979 | 8,816 | -588 | 0.03% | 422,982 |
| 2015-04-10 | 2015-04-08 | 48.489 | 9,404 | +6,465 | 0.03% | 455,993 |
| 2015-04-09 | 2015-04-02 | 40.408 | 2,939 | -3,291 | 0.01% | 118,758 |
| 2015-04-08 | 2015-04-01 | 35.304 | 6,230 | -5,290 | 0.02% | 219,941 |
| 2015-04-02 | 2015-03-31 | 30.114 | 11,520 | +588 | 0.04% | 346,918 |
| 2015-03-16 | 2015-03-12 | 24.942 | 10,932 | -29,388 | 0.03% | 272,668 |
| 2015-01-30 | 2015-01-28 | 26.439 | 40,320 | -3,644 | 0.12% | 1,066,038 |
| 2015-01-14 | 2015-01-12 | 23.717 | 43,964 | -8,817 | 0.14% | 1,042,704 |
| 2015-01-13 | 2015-01-09 | 23.751 | 52,781 | +8,817 | 0.16% | 1,253,615 |
| 2015-01-05 | 2014-12-31 | 24.160 | 43,964 | +470 | 0.14% | 1,062,152 |
| 2014-12-30 | 2014-12-24 | 25.385 | 43,494 | +2,468 | 0.13% | 1,104,077 |
| 2014-12-19 | 2014-12-17 | 25.691 | 41,026 | -11,755 | 0.13% | 1,053,992 |
| 2014-12-11 | 2014-12-09 | 25.214 | 52,781 | -1,175 | 0.16% | 1,330,843 |
| 2014-12-10 | 2014-12-08 | 26.269 | 53,956 | +2,939 | 0.17% | 1,417,386 |
| 2014-12-08 | 2014-12-04 | 28.413 | 51,017 | -1,764 | 0.16% | 1,449,547 |
| 2014-12-04 | 2014-12-02 | 28.685 | 52,781 | -32,326 | 0.16% | 1,514,036 |
| 2014-12-02 | 2014-11-28 | 27.596 | 85,107 | -8,582 | 0.26% | 2,348,644 |
| 2014-11-24 | 2014-11-20 | 28.175 | 93,689 | +64,419 | 0.29% | 2,639,672 |
| 2014-11-19 | 2014-11-17 | 27.630 | 29,270 | -2,822 | 0.09% | 808,742 |
| 2014-11-18 | 2014-11-14 | 27.018 | 32,092 | -5,995 | 0.10% | 867,058 |
| 2014-10-09 | 2014-10-07 | 26.678 | 38,087 | -705 | 0.12% | 1,016,070 |
| 2014-08-19 | 2014-08-15 | 27.358 | 38,792 | -1,411 | 0.12% | 1,061,278 |
| 2014-08-18 | 2014-08-14 | 25.929 | 40,203 | +353 | 0.12% | 1,042,424 |
| 2014-08-13 | 2014-08-11 | 25.317 | 39,850 | -1,293 | 0.12% | 1,008,863 |
| 2014-08-12 | 2014-08-08 | 25.078 | 41,143 | -588 | 0.13% | 1,031,797 |
| 2014-08-11 | 2014-08-07 | 24.806 | 41,731 | +1,881 | 0.13% | 1,035,183 |
| 2014-08-08 | 2014-08-06 | 25.146 | 39,850 | -588 | 0.12% | 1,002,083 |
| 2014-08-07 | 2014-08-05 | 25.044 | 40,438 | +588 | 0.13% | 1,012,741 |
| 2014-07-30 | 2014-07-28 | 25.351 | 39,850 | -353 | 0.12% | 1,010,219 |
| 2014-07-29 | 2014-07-25 | 24.976 | 40,203 | +353 | 0.12% | 1,004,120 |
| 2014-07-25 | 2014-07-23 | 26.031 | 39,850 | -1,998 | 0.12% | 1,037,339 |
| 2014-07-24 | 2014-07-22 | 25.351 | 41,848 | -7,994 | 0.13% | 1,060,870 |
| 2014-07-23 | 2014-07-21 | 25.214 | 49,842 | -52,898 | 0.15% | 1,256,738 |
| 2014-07-21 | 2014-07-17 | 27.222 | 102,740 | -5,878 | 0.32% | 2,796,794 |
| 2014-07-18 | 2014-07-16 | 27.732 | 108,618 | -4,349 | 0.34% | 3,012,246 |
| 2014-07-17 | 2014-07-15 | 27.324 | 112,967 | +5,642 | 0.35% | 3,086,726 |
| 2014-07-16 | 2014-07-14 | 27.154 | 107,325 | +56,425 | 0.33% | 2,914,304 |
| 2014-07-15 | 2014-07-11 | 27.801 | 50,900 | -3,291 | 0.16% | 1,415,047 |
| 2014-07-14 | 2014-07-10 | 26.746 | 54,191 | +40,085 | 0.17% | 1,449,375 |
| 2014-07-11 | 2014-07-09 | 25.861 | 14,106 | -2,939 | 0.04% | 364,795 |
| 2014-07-10 | 2014-07-08 | 25.521 | 17,045 | -6,230 | 0.05% | 435,000 |
| 2014-07-09 | 2014-07-07 | 24.976 | 23,275 | -3,879 | 0.07% | 581,322 |
| 2014-07-08 | 2014-07-04 | 25.453 | 27,154 | -5,525 | 0.08% | 691,141 |
| 2014-07-07 | 2014-07-03 | 25.521 | 32,679 | +12,343 | 0.10% | 833,990 |
| 2014-07-04 | 2014-07-02 | 25.419 | 20,336 | -49,372 | 0.06% | 516,913 |
| 2014-07-03 | 2014-06-30 | 23.751 | 69,708 | -9,875 | 0.22% | 1,655,652 |
| 2014-07-02 | 2014-06-27 | 24.500 | 79,583 | -3,291 | 0.25% | 1,949,772 |
| 2014-06-30 | 2014-06-26 | 25.589 | 82,874 | 0.26% | 2,120,641 |
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