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 | 10.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.680 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.520 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.520 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.520 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.640 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.680 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.760 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.120 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.880 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.827 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.721 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.890 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.615 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.594 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.446 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.467 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.636 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 14.356 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.335 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.420 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.187 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.208 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 14.123 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.123 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.166 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.017 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.039 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.954 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.784 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.742 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.996 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.123 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.060 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.737 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.885 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.801 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.864 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.780 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.716 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.610 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.589 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.398 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.462 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.568 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 14.589 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 14.568 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 14.398 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 14.017 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 14.060 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.721 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.064 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.763 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 13.297 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.192 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 13.827 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 13.657 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 13.340 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.959 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 13.446 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 13.594 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 13.636 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 13.615 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.742 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.721 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.657 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.382 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 13.170 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.403 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.467 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.255 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.530 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.170 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.149 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.874 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.323 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.985 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.726 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.472 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 12.366 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 12.387 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 12.090 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 12.387 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 12.472 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 12.747 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 12.768 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 12.154 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 12.006 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 12.048 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 12.027 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 12.154 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 12.281 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 12.387 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 12.345 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 12.345 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 12.366 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 12.556 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 12.196 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 11.942 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 12.239 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 12.302 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 12.302 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 12.027 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 11.603 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 11.752 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 11.561 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 11.582 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 11.603 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 11.858 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 10.566 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 10.524 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 10.608 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 10.566 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 10.629 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 10.714 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 10.756 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 10.756 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 10.513 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 10.481 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 10.608 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 10.672 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 10.756 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.926 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 11.180 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 10.905 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 10.841 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.905 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 10.524 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 10.365 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 10.587 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 10.629 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 10.312 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 10.322 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 10.344 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 10.820 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 10.672 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 10.651 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 10.926 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 11.222 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 11.265 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 11.603 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 11.582 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 11.561 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 11.392 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 11.349 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 11.731 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 11.985 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 12.345 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 12.069 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 12.196 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 12.302 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 12.260 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 12.133 | 0 | -1,889 | ||
| 2024-11-04 | 2024-10-31 | 12.027 | 1,889 | +1,889 | 0.00% | 22,719 |
| 2024-09-27 | 2024-09-25 | 11.540 | 0 | -1,889 | ||
| 2024-09-20 | 2024-09-17 | 11.519 | 1,889 | +1,889 | 0.00% | 21,759 |
| 2024-03-25 | 2024-03-21 | 10.371 | 0 | -1,772 | ||
| 2024-03-20 | 2024-03-18 | 10.292 | 1,772 | +1,772 | 0.00% | 18,237 |
| 2023-10-19 | 2023-10-17 | 11.533 | 0 | -1,772 | ||
| 2023-10-18 | 2023-10-16 | 11.285 | 1,772 | +1,772 | 0.00% | 19,996 |
| 2023-03-17 | 2023-03-15 | 16.256 | 0 | -3,396 | ||
| 2023-02-10 | 2023-02-08 | 15.054 | 3,396 | -10,187 | 0.00% | 51,124 |
| 2023-01-11 | 2023-01-09 | 16.044 | 13,583 | +10,187 | 0.00% | 217,919 |
| 2023-01-06 | 2023-01-04 | 16.185 | 3,396 | +3,396 | 0.00% | 54,964 |
| 2022-12-07 | 2022-12-05 | 14.724 | 0 | -8,489 | ||
| 2022-12-05 | 2022-12-01 | 14.654 | 8,489 | +5,093 | 0.00% | 124,394 |
| 2022-12-02 | 2022-11-30 | 15.030 | 3,396 | -5,093 | 0.00% | 51,043 |
| 2022-12-01 | 2022-11-29 | 14.606 | 8,489 | +8,489 | 0.00% | 123,994 |
| 2022-11-02 | 2022-10-31 | 15.121 | 0 | -3,249 | ||
| 2022-11-01 | 2022-10-28 | 15.761 | 3,249 | +3,249 | 0.00% | 51,207 |
| 2022-10-13 | 2022-10-11 | 16.450 | 0 | -3,249 | ||
| 2022-10-12 | 2022-10-10 | 16.450 | 3,249 | +1,625 | 0.00% | 53,447 |
| 2022-10-11 | 2022-10-07 | 16.795 | 1,624 | +1,624 | 0.00% | 27,275 |
| 2022-09-22 | 2022-09-20 | 17.165 | 0 | -1,624 | ||
| 2022-09-21 | 2022-09-19 | 16.968 | 1,624 | +1,624 | 0.00% | 27,555 |
| 2022-05-27 | 2022-05-25 | 17.842 | 0 | -1,524 | ||
| 2022-05-26 | 2022-05-24 | 17.265 | 1,524 | -4,574 | 0.00% | 26,312 |
| 2022-05-25 | 2022-05-23 | 17.160 | 6,098 | -1,524 | 0.00% | 104,642 |
| 2022-05-24 | 2022-05-20 | 17.239 | 7,622 | +6,098 | 0.00% | 131,394 |
| 2022-05-23 | 2022-05-19 | 17.081 | 1,524 | +1,524 | 0.00% | 26,032 |
| 2022-03-25 | 2022-03-23 | 18.262 | 0 | -1,524 | ||
| 2022-03-23 | 2022-03-21 | 18.420 | 1,524 | +1,524 | 0.00% | 28,071 |
| 2021-12-15 | 2021-12-13 | 20.256 | 0 | -1,524 | ||
| 2021-12-07 | 2021-12-03 | 20.519 | 1,524 | +1,524 | 0.00% | 31,270 |
| 2021-09-27 | 2021-09-23 | 19.538 | 0 | -1,472 | ||
| 2021-08-26 | 2021-08-24 | 19.021 | 1,472 | +1,472 | 0.00% | 27,999 |
| 2021-05-13 | 2021-05-11 | 20.238 | 0 | -6,937 | ||
| 2021-05-12 | 2021-05-10 | 20.209 | 6,937 | +6,937 | 0.00% | 140,193 |
| 2021-04-15 | 2021-04-13 | 19.950 | 0 | -1,387 | ||
| 2021-04-13 | 2021-04-09 | 19.950 | 1,387 | +1,387 | 0.00% | 27,671 |
| 2021-01-21 | 2021-01-19 | 19.027 | 0 | -1,387 | ||
| 2021-01-14 | 2021-01-12 | 19.575 | 1,387 | +1,387 | 0.00% | 27,151 |
| 2021-01-04 | 2020-12-29 | 18.739 | 0 | -1,387 | ||
| 2020-12-30 | 2020-12-28 | 18.422 | 1,387 | +1,387 | 0.00% | 25,551 |
| 2020-12-29 | 2020-12-24 | 18.509 | 0 | -1,387 | ||
| 2020-12-28 | 2020-12-22 | 18.595 | 1,387 | +1,387 | 0.00% | 25,791 |
| 2020-12-18 | 2020-12-16 | 18.970 | 0 | -1,387 | ||
| 2020-12-16 | 2020-12-14 | 18.797 | 1,387 | +1,387 | 0.00% | 26,071 |
| 2020-12-14 | 2020-12-10 | 19.316 | 0 | -1,387 | ||
| 2020-12-09 | 2020-12-07 | 19.258 | 1,387 | +1,387 | 0.00% | 26,711 |
| 2020-12-08 | 2020-12-04 | 19.691 | 0 | -1,387 | ||
| 2020-11-25 | 2020-11-23 | 20.065 | 1,387 | +1,387 | 0.00% | 27,831 |
| 2020-11-23 | 2020-11-19 | 20.354 | 0 | -1,387 | ||
| 2020-11-05 | 2020-11-03 | 20.527 | 1,387 | +1,387 | 0.00% | 28,470 |
| 2020-10-29 | 2020-10-27 | 21.046 | 0 | -1,387 | ||
| 2020-10-28 | 2020-10-23 | 20.757 | 1,387 | +1,387 | 0.00% | 28,790 |
| 2020-10-14 | 2020-10-09 | 20.209 | 0 | -1,387 | ||
| 2020-10-09 | 2020-10-07 | 20.152 | 1,387 | +1,387 | 0.00% | 27,951 |
| 2020-10-08 | 2020-10-06 | 20.584 | 0 | -1,387 | ||
| 2020-10-07 | 2020-10-05 | 19.604 | 1,387 | +1,387 | 0.00% | 27,191 |
| 2020-10-06 | 2020-09-30 | 19.691 | 0 | -1,387 | ||
| 2020-10-05 | 2020-09-29 | 19.719 | 1,387 | +1,387 | 0.00% | 27,351 |
| 2020-07-13 | 2020-07-09 | 18.134 | 0 | -1,387 | ||
| 2020-07-10 | 2020-07-08 | 18.018 | 1,387 | +1,387 | 0.00% | 24,992 |
| 2020-07-08 | 2020-07-06 | 18.999 | 0 | -6,937 | ||
| 2020-07-07 | 2020-07-03 | 17.961 | 6,937 | -1,388 | 0.00% | 124,594 |
| 2020-07-06 | 2020-07-02 | 17.528 | 8,325 | +1,388 | 0.00% | 145,924 |
| 2020-06-22 | 2020-06-18 | 17.874 | 6,937 | +6,937 | 0.00% | 123,994 |
| 2020-06-12 | 2020-06-10 | 18.105 | 0 | -9,712 | ||
| 2020-06-11 | 2020-06-09 | 19.996 | 9,712 | +6,937 | 0.00% | 194,198 |
| 2020-06-10 | 2020-06-08 | 19.601 | 2,775 | +2,775 | 0.00% | 54,394 |
| 2020-04-27 | 2020-04-23 | 21.088 | 0 | -6,591 | ||
| 2020-04-23 | 2020-04-21 | 19.632 | 6,591 | -1,319 | 0.00% | 129,392 |
| 2020-04-17 | 2020-04-15 | 20.421 | 7,910 | +1,319 | 0.00% | 161,526 |
| 2020-04-15 | 2020-04-09 | 20.876 | 6,591 | -1,319 | 0.00% | 137,591 |
| 2020-03-17 | 2020-03-13 | 20.936 | 7,910 | +7,910 | 0.00% | 165,606 |
| 2019-11-06 | 2019-11-04 | 16.779 | 0 | -2,637 | ||
| 2019-11-04 | 2019-10-31 | 15.839 | 2,637 | +2,637 | 0.00% | 41,767 |
| 2019-10-21 | 2019-10-17 | 16.233 | 0 | -1,318 | ||
| 2019-10-16 | 2019-10-14 | 16.021 | 1,318 | +1,318 | 0.00% | 21,115 |
| 2019-09-06 | 2019-09-04 | 16.931 | 0 | -6,591 | ||
| 2019-08-29 | 2019-08-27 | 17.113 | 6,591 | +6,591 | 0.00% | 112,793 |
| 2019-07-22 | 2019-07-18 | 19.601 | 0 | -1,318 | ||
| 2019-07-19 | 2019-07-17 | 19.085 | 1,318 | +1,318 | 0.00% | 25,155 |
| 2019-04-30 | 2019-04-26 | 19.845 | 0 | -1,266 | ||
| 2019-04-17 | 2019-04-15 | 20.003 | 1,266 | +1,266 | 0.00% | 25,324 |
| 2019-02-11 | 2019-02-04 | 17.096 | 0 | -6,329 | ||
| 2019-01-10 | 2019-01-08 | 15.058 | 6,329 | -1,266 | 0.00% | 95,301 |
| 2019-01-07 | 2019-01-03 | 15.785 | 7,595 | +1,266 | 0.00% | 119,885 |
| 2019-01-03 | 2018-12-31 | 16.527 | 6,329 | -1,266 | 0.00% | 104,601 |
| 2018-12-28 | 2018-12-24 | 16.085 | 7,595 | +1,266 | 0.00% | 122,165 |
| 2018-12-27 | 2018-12-20 | 16.559 | 6,329 | -1,266 | 0.00% | 104,801 |
| 2018-12-21 | 2018-12-19 | 16.496 | 7,595 | +1,266 | 0.00% | 125,285 |
| 2018-12-14 | 2018-12-12 | 16.496 | 6,329 | -1,266 | 0.00% | 104,401 |
| 2018-12-10 | 2018-12-06 | 16.085 | 7,595 | -1,265 | 0.00% | 122,165 |
| 2018-12-07 | 2018-12-05 | 16.338 | 8,860 | -6,329 | 0.00% | 144,752 |
| 2018-12-05 | 2018-12-03 | 16.117 | 15,189 | +7,594 | 0.00% | 244,794 |
| 2018-12-03 | 2018-11-29 | 16.401 | 7,595 | +1,266 | 0.00% | 124,565 |
| 2018-11-29 | 2018-11-27 | 16.559 | 6,329 | +6,329 | 0.00% | 104,801 |
| 2017-07-05 | 2017-07-03 | 15.179 | 0 | -1,252 | ||
| 2017-07-03 | 2017-06-29 | 15.076 | 1,252 | +17 | 0.00% | 18,875 |
| 2017-06-26 | 2017-06-22 | 14.914 | 1,235 | -1,235 | 0.00% | 18,418 |
| 2017-06-12 | 2017-06-08 | 15.513 | 2,470 | +2,470 | 0.00% | 38,317 |
| 2017-05-29 | 2017-05-25 | 15.707 | 0 | -1,235 | ||
| 2017-05-25 | 2017-05-23 | 15.221 | 1,235 | +1,235 | 0.00% | 18,798 |
| 2017-02-28 | 2017-02-24 | 13.894 | 0 | -2,470 | ||
| 2017-02-24 | 2017-02-22 | 14.153 | 2,470 | +2,470 | 0.00% | 34,957 |
| 2017-02-10 | 2017-02-08 | 14.412 | 0 | -2,470 | ||
| 2017-02-03 | 2017-02-01 | 14.298 | 2,470 | +2,470 | 0.00% | 35,317 |
| 2016-09-28 | 2016-09-26 | 14.541 | 0 | -1,235 | ||
| 2016-09-22 | 2016-09-20 | 14.234 | 1,235 | +1,235 | 0.00% | 17,579 |
| 2016-09-09 | 2016-09-07 | 13.359 | 0 | -3,705 | ||
| 2016-09-08 | 2016-09-06 | 13.521 | 3,705 | +3,705 | 0.00% | 50,096 |
| 2016-08-30 | 2016-08-26 | 12.971 | 0 | -2,470 | ||
| 2016-08-19 | 2016-08-17 | 12.096 | 2,470 | +2,470 | 0.00% | 29,877 |
| 2016-08-17 | 2016-08-15 | 11.805 | 0 | -2,470 | ||
| 2016-08-16 | 2016-08-12 | 12.193 | 2,470 | +2,470 | 0.00% | 30,117 |
| 2016-08-15 | 2016-08-11 | 11.967 | 0 | -18,527 | ||
| 2016-07-25 | 2016-07-21 | 11.416 | 18,527 | +18,527 | 0.00% | 211,505 |
| 2016-03-31 | 2016-03-29 | 13.279 | 0 | -9,628 | ||
| 2016-03-30 | 2016-03-24 | 12.930 | 9,628 | -6,017 | 0.00% | 124,486 |
| 2016-03-29 | 2016-03-23 | 12.697 | 15,645 | +15,645 | 0.00% | 198,643 |
| 2016-03-24 | 2016-03-22 | 12.198 | 0 | -12,034 | ||
| 2016-03-23 | 2016-03-21 | 12.597 | 12,034 | +12,034 | 0.00% | 151,595 |
| 2016-02-23 | 2016-02-19 | 13.943 | 0 | -6,017 | ||
| 2016-02-22 | 2016-02-18 | 13.578 | 6,017 | +6,017 | 0.00% | 81,697 |
| 2015-07-16 | 2015-07-14 | 26.358 | 0 | -2,407 | ||
| 2015-07-03 | 2015-06-30 | 26.324 | 2,407 | -2,407 | 0.00% | 63,363 |
| 2015-06-02 | 2015-05-29 | 27.823 | 4,814 | +2,407 | 0.00% | 133,939 |
| 2015-06-01 | 2015-05-28 | 28.465 | 2,407 | +41 | 0.00% | 68,515 |
| 2015-04-27 | 2015-04-23 | 28.262 | 2,366 | +2,366 | 0.00% | 66,868 |
| 2015-04-14 | 2015-04-10 | 30.561 | 0 | -11,832 | ||
| 2015-04-13 | 2015-04-09 | 30.561 | 11,832 | +11,832 | 0.00% | 361,598 |
| 2015-04-02 | 2015-03-31 | 28.195 | 0 | -1,183 | ||
| 2015-04-01 | 2015-03-30 | 28.397 | 1,183 | +1,183 | 0.00% | 33,594 |
| 2013-10-23 | 2013-10-21 | 35.534 | 0 | -5,839 | ||
| 2013-10-15 | 2013-10-10 | 33.599 | 5,839 | +5,839 | 0.00% | 196,185 |
| 2013-01-25 | 2013-01-23 | 37.548 | 0 | -5,766 | ||
| 2013-01-15 | 2013-01-11 | 36.507 | 5,766 | -5,766 | 0.00% | 210,499 |
| 2013-01-10 | 2013-01-08 | 36.420 | 11,532 | +4,613 | 0.00% | 419,998 |
| 2013-01-08 | 2013-01-04 | 35.640 | 6,919 | +5,766 | 0.00% | 246,592 |
| 2013-01-04 | 2013-01-02 | 37.461 | 1,153 | +1,153 | 0.00% | 43,192 |
| 2012-11-19 | 2012-11-15 | 40.583 | 0 | -2,306 | ||
| 2012-11-05 | 2012-11-01 | 40.149 | 2,306 | +2,306 | 0.00% | 92,583 |
| 2012-05-04 | 2012-05-02 | 36.547 | 0 | -1,136 | ||
| 2012-05-03 | 2012-04-30 | 36.459 | 1,136 | -1,135 | 0.00% | 41,417 |
| 2012-05-02 | 2012-04-27 | 35.666 | 2,271 | -1,136 | 0.00% | 80,998 |
| 2012-04-20 | 2012-04-18 | 37.868 | 3,407 | +3,407 | 0.00% | 129,016 |
| 2012-03-26 | 2012-03-22 | 40.334 | 0 | -9,084 | ||
| 2012-03-19 | 2012-03-15 | 42.800 | 9,084 | +9,084 | 0.00% | 388,792 |
| 2012-03-16 | 2012-03-14 | 43.680 | 0 | -3,407 | ||
| 2012-03-15 | 2012-03-13 | 42.095 | 3,407 | -5,677 | 0.00% | 143,418 |
| 2012-03-14 | 2012-03-12 | 41.302 | 9,084 | +9,084 | 0.00% | 375,192 |
| 2011-12-06 | 2011-12-02 | 44.737 | 0 | -2,271 | ||
| 2011-11-30 | 2011-11-28 | 42.359 | 2,271 | -1,136 | 0.00% | 96,198 |
| 2011-11-07 | 2011-11-03 | 36.635 | 3,407 | +3,407 | 0.00% | 124,816 |
| 2011-08-19 | 2011-08-17 | 45.618 | 0 | -1,136 | ||
| 2011-08-17 | 2011-08-15 | 45.442 | 1,136 | +1,136 | 0.00% | 51,622 |
| 2011-02-14 | 2011-02-10 | 33.116 | 0 | -1,120 | ||
| 2011-02-08 | 2011-02-02 | 33.688 | 1,120 | +1,120 | 0.00% | 37,730 |
| 2010-08-27 | 2010-08-25 | 34.224 | 0 | -1,120 | ||
| 2010-08-20 | 2010-08-18 | 34.652 | 1,120 | +1,120 | 0.00% | 38,811 |
| 2010-06-09 | 2010-06-07 | 30.616 | 0 | -1,120 | ||
| 2010-06-07 | 2010-06-03 | 31.491 | 1,120 | +1,120 | 0.00% | 35,270 |
| 2010-05-28 | 2010-05-26 | 31.637 | 0 | -1,103 | ||
| 2010-05-20 | 2010-05-18 | 30.367 | 1,103 | -1,102 | 0.00% | 33,495 |
| 2010-05-18 | 2010-05-14 | 31.092 | 2,205 | +1,102 | 0.00% | 68,559 |
| 2010-03-05 | 2010-03-03 | 35.301 | 1,103 | -2,205 | 0.00% | 38,937 |
| 2010-01-19 | 2010-01-15 | 33.378 | 3,308 | +3,308 | 0.00% | 110,415 |
| 2009-12-09 | 2009-12-07 | 36.462 | 0 | -1,103 | ||
| 2009-12-04 | 2009-12-02 | 35.990 | 1,103 | +1,103 | 0.00% | 39,697 |
| 2009-04-16 | 2009-04-14 | 17.064 | 0 | -4,341 | ||
| 2009-04-07 | 2009-04-03 | 15.663 | 4,341 | +4,341 | 0.00% | 67,993 |
| 2008-05-29 | 2008-05-27 | 19.349 | 0 | -1,085 | ||
| 2008-05-27 | 2008-05-23 | 19.325 | 1,085 | +1,085 | 0.00% | 20,967 |
| 2008-01-29 | 2008-01-25 | 22.756 | 0 | -2,127 | ||
| 2008-01-17 | 2008-01-15 | 22.492 | 2,127 | +2,127 | 0.00% | 47,841 |
| 2008-01-07 | 2008-01-03 | 25.125 | 0 | -5,317 | ||
| 2008-01-04 | 2008-01-02 | 24.336 | 5,317 | +5,317 | 0.00% | 129,392 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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