History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 45.560 | 2,200 | +0 | 0.00% | 100,232 |
| 2025-10-13 | 2025-10-09 | 51.050 | 2,200 | +0 | 0.00% | 112,310 |
| 2025-10-10 | 2025-10-08 | 49.340 | 2,200 | +0 | 0.00% | 108,548 |
| 2025-10-09 | 2025-10-06 | 47.380 | 2,200 | +0 | 0.00% | 104,236 |
| 2025-10-08 | 2025-10-03 | 47.080 | 2,200 | +0 | 0.00% | 103,576 |
| 2025-10-06 | 2025-10-02 | 48.080 | 2,200 | -480 | 0.00% | 105,776 |
| 2025-07-24 | 2025-07-22 | 28.650 | 2,680 | -1,000 | 0.00% | 76,782 |
| 2025-07-23 | 2025-07-21 | 26.300 | 3,680 | -1,000 | 0.00% | 96,784 |
| 2025-07-16 | 2025-07-14 | 25.850 | 4,680 | -200 | 0.00% | 120,978 |
| 2025-07-11 | 2025-07-09 | 25.000 | 4,880 | -10,000 | 0.00% | 122,000 |
| 2025-07-09 | 2025-07-07 | 24.700 | 14,880 | -5,000 | 0.00% | 367,536 |
| 2025-07-07 | 2025-07-03 | 25.000 | 19,880 | -200 | 0.00% | 497,000 |
| 2025-07-02 | 2025-06-27 | 23.050 | 20,080 | -1,000 | 0.00% | 462,844 |
| 2025-06-27 | 2025-06-25 | 22.665 | 21,080 | +153 | 0.01% | 477,771 |
| 2025-03-19 | 2025-03-17 | 23.571 | 20,927 | +1,986 | 0.01% | 493,276 |
| 2025-03-03 | 2025-02-27 | 23.722 | 18,941 | +4,963 | 0.00% | 449,325 |
| 2025-02-14 | 2025-02-12 | 21.708 | 13,978 | -278 | 0.00% | 303,430 |
| 2025-01-17 | 2025-01-15 | 20.902 | 14,256 | -2,978 | 0.00% | 297,977 |
| 2025-01-08 | 2025-01-06 | 20.146 | 17,234 | +2,978 | 0.00% | 347,203 |
| 2025-01-07 | 2025-01-03 | 19.522 | 14,256 | -2,779 | 0.00% | 278,303 |
| 2024-12-16 | 2024-12-12 | 22.765 | 17,035 | +992 | 0.00% | 387,809 |
| 2024-11-26 | 2024-11-22 | 24.176 | 16,043 | -1,985 | 0.00% | 387,850 |
| 2024-11-25 | 2024-11-21 | 25.435 | 18,028 | +1,985 | 0.00% | 458,539 |
| 2024-09-24 | 2024-09-20 | 17.064 | 16,043 | -1,588 | 0.00% | 273,757 |
| 2024-09-19 | 2024-09-16 | 15.916 | 17,631 | +1,588 | 0.00% | 280,609 |
| 2024-08-08 | 2024-08-06 | 16.883 | 16,043 | -1,588 | 0.00% | 270,849 |
| 2024-08-01 | 2024-07-30 | 15.916 | 17,631 | +1,588 | 0.00% | 280,609 |
| 2024-07-31 | 2024-07-29 | 15.754 | 16,043 | -4,963 | 0.00% | 252,749 |
| 2024-07-05 | 2024-07-03 | 16.399 | 21,006 | +4,963 | 0.01% | 344,480 |
| 2024-06-27 | 2024-06-25 | 17.652 | 16,043 | +791 | 0.00% | 283,191 |
| 2024-06-21 | 2024-06-19 | 19.856 | 15,252 | +189 | 0.00% | 302,842 |
| 2024-05-23 | 2024-05-21 | 26.859 | 15,063 | +4,719 | 0.00% | 404,584 |
| 2024-05-03 | 2024-04-30 | 24.581 | 10,344 | +1,888 | 0.00% | 254,270 |
| 2024-04-02 | 2024-03-27 | 25.005 | 8,456 | -1,133 | 0.00% | 211,444 |
| 2024-03-25 | 2024-03-21 | 27.866 | 9,589 | +1,133 | 0.00% | 267,207 |
| 2024-02-27 | 2024-02-23 | 24.475 | 8,456 | -1,888 | 0.00% | 206,965 |
| 2024-02-21 | 2024-02-19 | 22.515 | 10,344 | +944 | 0.00% | 232,899 |
| 2024-02-19 | 2024-02-15 | 21.297 | 9,400 | +188 | 0.00% | 200,190 |
| 2024-02-16 | 2024-02-14 | 20.788 | 9,212 | +189 | 0.00% | 191,502 |
| 2024-02-08 | 2024-02-06 | 21.933 | 9,023 | +1,888 | 0.00% | 197,898 |
| 2023-12-12 | 2023-12-08 | 28.396 | 7,135 | -944 | 0.00% | 202,604 |
| 2023-12-07 | 2023-12-05 | 25.694 | 8,079 | -1,586 | 0.00% | 207,582 |
| 2023-12-01 | 2023-11-29 | 26.648 | 9,665 | +567 | 0.00% | 257,549 |
| 2023-11-28 | 2023-11-24 | 28.025 | 9,098 | +944 | 0.00% | 254,971 |
| 2023-11-08 | 2023-11-06 | 31.627 | 8,154 | +1,887 | 0.00% | 257,890 |
| 2023-11-06 | 2023-11-02 | 29.032 | 6,267 | -566 | 0.00% | 181,941 |
| 2023-11-02 | 2023-10-31 | 29.720 | 6,833 | -1,888 | 0.00% | 203,078 |
| 2023-10-20 | 2023-10-18 | 32.634 | 8,721 | +1,888 | 0.00% | 284,601 |
| 2023-08-31 | 2023-08-29 | 42.541 | 6,833 | -5,285 | 0.00% | 290,681 |
| 2023-08-18 | 2023-08-16 | 45.190 | 12,118 | -189 | 0.00% | 547,607 |
| 2023-07-26 | 2023-07-24 | 49.746 | 12,307 | +189 | 0.00% | 612,219 |
| 2023-07-03 | 2023-06-29 | 53.805 | 12,118 | +258 | 0.00% | 652,011 |
| 2023-05-29 | 2023-05-24 | 56.187 | 11,860 | -924 | 0.00% | 666,377 |
| 2023-05-03 | 2023-04-28 | 55.700 | 12,784 | -554 | 0.00% | 712,065 |
| 2023-04-28 | 2023-04-26 | 55.537 | 13,338 | +923 | 0.00% | 740,757 |
| 2023-04-21 | 2023-04-19 | 58.298 | 12,415 | -923 | 0.00% | 723,769 |
| 2023-04-04 | 2023-03-31 | 52.831 | 13,338 | -259 | 0.00% | 704,658 |
| 2023-03-31 | 2023-03-29 | 52.290 | 13,597 | +924 | 0.00% | 710,981 |
| 2023-03-20 | 2023-03-16 | 49.583 | 12,673 | -9,237 | 0.00% | 628,366 |
| 2023-03-14 | 2023-03-10 | 56.241 | 21,910 | +8,313 | 0.01% | 1,232,241 |
| 2023-03-02 | 2023-02-28 | 59.218 | 13,597 | +185 | 0.00% | 805,190 |
| 2023-03-01 | 2023-02-27 | 61.979 | 13,412 | -924 | 0.00% | 831,260 |
| 2023-02-07 | 2023-02-03 | 77.460 | 14,336 | +1,848 | 0.00% | 1,110,466 |
| 2023-01-31 | 2023-01-27 | 82.548 | 12,488 | -924 | 0.00% | 1,030,862 |
| 2023-01-19 | 2023-01-17 | 69.016 | 13,412 | -924 | 0.00% | 925,639 |
| 2023-01-17 | 2023-01-13 | 68.150 | 14,336 | +554 | 0.00% | 976,993 |
| 2023-01-12 | 2023-01-10 | 66.742 | 13,782 | -369 | 0.00% | 919,842 |
| 2023-01-09 | 2023-01-05 | 63.440 | 14,151 | +1,478 | 0.00% | 897,744 |
| 2023-01-04 | 2022-12-30 | 63.116 | 12,673 | +185 | 0.00% | 799,863 |
| 2022-12-12 | 2022-12-08 | 74.266 | 12,488 | +184 | 0.00% | 927,438 |
| 2022-11-11 | 2022-11-09 | 72.480 | 12,304 | -1,847 | 0.00% | 891,794 |
| 2022-11-03 | 2022-11-01 | 62.682 | 14,151 | -1,848 | 0.00% | 887,020 |
| 2022-09-30 | 2022-09-28 | 59.381 | 15,999 | +555 | 0.00% | 950,030 |
| 2022-08-12 | 2022-08-10 | 77.731 | 15,444 | -1,848 | 0.00% | 1,200,472 |
| 2022-08-05 | 2022-08-03 | 75.457 | 17,292 | -2,032 | 0.00% | 1,304,805 |
| 2022-08-04 | 2022-08-02 | 75.565 | 19,324 | +4,360 | 0.01% | 1,460,226 |
| 2022-08-01 | 2022-07-28 | 78.218 | 14,964 | +185 | 0.01% | 1,170,451 |
| 2022-07-19 | 2022-07-15 | 83.468 | 14,779 | -370 | 0.01% | 1,233,579 |
| 2022-07-15 | 2022-07-13 | 82.656 | 15,149 | +2,402 | 0.01% | 1,252,163 |
| 2022-07-14 | 2022-07-12 | 82.115 | 12,747 | +554 | 0.00% | 1,046,722 |
| 2022-07-13 | 2022-07-11 | 84.172 | 12,193 | +554 | 0.00% | 1,026,310 |
| 2022-07-05 | 2022-06-30 | 93.482 | 11,639 | -369 | 0.00% | 1,088,042 |
| 2022-06-29 | 2022-06-27 | 95.539 | 12,008 | +369 | 0.00% | 1,147,237 |
| 2022-06-27 | 2022-06-23 | 87.474 | 11,639 | -184 | 0.00% | 1,018,110 |
| 2022-06-24 | 2022-06-22 | 87.203 | 11,823 | +369 | 0.00% | 1,031,005 |
| 2022-06-23 | 2022-06-21 | 87.691 | 11,454 | +185 | 0.00% | 1,004,407 |
| 2022-06-21 | 2022-06-17 | 87.961 | 11,269 | +369 | 0.00% | 991,235 |
| 2022-06-17 | 2022-06-15 | 168.482 | 10,900 | +3,140 | 0.00% | 1,836,452 |
| 2022-06-15 | 2022-06-13 | 169.698 | 7,760 | +131 | 0.00% | 1,316,859 |
| 2022-06-10 | 2022-06-08 | 169.546 | 7,629 | -131 | 0.00% | 1,293,469 |
| 2022-06-08 | 2022-06-06 | 159.054 | 7,760 | -132 | 0.00% | 1,234,260 |
| 2022-06-07 | 2022-06-02 | 145.217 | 7,892 | +132 | 0.00% | 1,146,051 |
| 2022-06-06 | 2022-06-01 | 147.270 | 7,760 | +263 | 0.00% | 1,142,812 |
| 2022-05-24 | 2022-05-20 | 153.124 | 7,497 | +395 | 0.00% | 1,147,970 |
| 2022-05-23 | 2022-05-19 | 151.451 | 7,102 | -2,105 | 0.00% | 1,075,606 |
| 2022-05-20 | 2022-05-18 | 151.831 | 9,207 | +658 | 0.00% | 1,397,911 |
| 2022-05-19 | 2022-05-17 | 147.194 | 8,549 | +1,315 | 0.00% | 1,258,358 |
| 2022-05-18 | 2022-05-16 | 136.701 | 7,234 | +658 | 0.00% | 988,898 |
| 2022-05-13 | 2022-05-11 | 140.351 | 6,576 | -132 | 0.00% | 922,947 |
| 2022-05-11 | 2022-05-06 | 131.075 | 6,708 | +132 | 0.00% | 879,253 |
| 2022-05-10 | 2022-05-05 | 136.701 | 6,576 | -132 | 0.00% | 898,949 |
| 2022-05-06 | 2022-05-04 | 136.549 | 6,708 | +132 | 0.00% | 915,973 |
| 2022-05-03 | 2022-04-28 | 140.503 | 6,576 | +263 | 0.00% | 923,947 |
| 2022-04-28 | 2022-04-26 | 124.689 | 6,313 | +789 | 0.00% | 787,160 |
| 2022-04-27 | 2022-04-25 | 120.279 | 5,524 | -5,261 | 0.00% | 664,421 |
| 2022-04-14 | 2022-04-12 | 147.802 | 10,785 | -132 | 0.01% | 1,594,042 |
| 2022-03-25 | 2022-03-23 | 166.961 | 10,917 | +263 | 0.01% | 1,822,716 |
| 2022-03-18 | 2022-03-16 | 153.884 | 10,654 | -263 | 0.01% | 1,639,482 |
| 2022-03-17 | 2022-03-15 | 134.040 | 10,917 | +263 | 0.01% | 1,463,319 |
| 2022-02-18 | 2022-02-16 | 191.139 | 10,654 | +263 | 0.01% | 2,036,392 |
| 2022-02-10 | 2022-02-08 | 177.149 | 10,391 | -131 | 0.01% | 1,840,758 |
| 2022-02-04 | 2022-01-27 | 186.881 | 10,522 | +131 | 0.01% | 1,966,362 |
| 2022-01-28 | 2022-01-26 | 190.378 | 10,391 | -263 | 0.01% | 1,978,222 |
| 2022-01-26 | 2022-01-24 | 190.226 | 10,654 | -263 | 0.01% | 2,026,672 |
| 2022-01-20 | 2022-01-18 | 175.781 | 10,917 | -131 | 0.01% | 1,918,998 |
| 2022-01-19 | 2022-01-17 | 174.868 | 11,048 | +131 | 0.01% | 1,931,946 |
| 2022-01-06 | 2022-01-04 | 181.255 | 10,917 | +263 | 0.01% | 1,978,759 |
| 2021-12-30 | 2021-12-28 | 183.384 | 10,654 | -131 | 0.01% | 1,953,770 |
| 2021-12-29 | 2021-12-24 | 177.149 | 10,785 | +394 | 0.01% | 1,910,555 |
| 2021-12-28 | 2021-12-22 | 180.038 | 10,391 | +132 | 0.01% | 1,870,779 |
| 2021-12-10 | 2021-12-08 | 207.257 | 10,259 | -658 | 0.01% | 2,126,250 |
| 2021-12-08 | 2021-12-06 | 200.718 | 10,917 | +658 | 0.01% | 2,191,243 |
| 2021-12-01 | 2021-11-29 | 221.703 | 10,259 | -395 | 0.01% | 2,274,448 |
| 2021-11-17 | 2021-11-15 | 211.059 | 10,654 | +263 | 0.01% | 2,248,617 |
| 2021-10-28 | 2021-10-26 | 233.259 | 10,391 | -131 | 0.01% | 2,423,796 |
| 2021-10-22 | 2021-10-20 | 230.370 | 10,522 | -6,577 | 0.01% | 2,423,954 |
| 2021-10-21 | 2021-10-19 | 227.481 | 17,099 | +6,577 | 0.01% | 3,889,696 |
| 2021-10-08 | 2021-10-06 | 216.076 | 10,522 | +526 | 0.01% | 2,273,557 |
| 2021-10-07 | 2021-10-05 | 220.030 | 9,996 | +394 | 0.01% | 2,199,420 |
| 2021-09-30 | 2021-09-28 | 206.193 | 9,602 | +658 | 0.01% | 1,979,861 |
| 2021-09-29 | 2021-09-27 | 206.953 | 8,944 | -789 | 0.00% | 1,850,987 |
| 2021-09-27 | 2021-09-23 | 221.703 | 9,733 | +131 | 0.01% | 2,157,832 |
| 2021-09-23 | 2021-09-20 | 217.749 | 9,602 | +264 | 0.01% | 2,090,827 |
| 2021-09-20 | 2021-09-16 | 221.551 | 9,338 | +131 | 0.00% | 2,068,840 |
| 2021-09-10 | 2021-09-08 | 240.406 | 9,207 | -131 | 0.00% | 2,213,418 |
| 2021-09-09 | 2021-09-07 | 247.857 | 9,338 | +1,315 | 0.00% | 2,314,488 |
| 2021-09-08 | 2021-09-06 | 249.834 | 8,023 | -263 | 0.00% | 2,004,415 |
| 2021-09-07 | 2021-09-03 | 241.166 | 8,286 | +4,209 | 0.00% | 1,998,304 |
| 2021-09-06 | 2021-09-02 | 253.331 | 4,077 | +789 | 0.00% | 1,032,831 |
| 2021-09-03 | 2021-09-01 | 256.828 | 3,288 | +131 | 0.00% | 844,452 |
| 2021-09-02 | 2021-08-31 | 272.491 | 3,157 | -18,414 | 0.00% | 860,253 |
| 2021-09-01 | 2021-08-30 | 264.888 | 21,571 | -657 | 0.01% | 5,713,889 |
| 2021-08-18 | 2021-08-16 | 225.808 | 22,228 | +657 | 0.01% | 5,019,266 |
| 2021-08-13 | 2021-08-11 | 242.839 | 21,571 | -131 | 0.01% | 5,238,279 |
| 2021-08-12 | 2021-08-10 | 243.295 | 21,702 | +131 | 0.01% | 5,279,990 |
| 2021-08-11 | 2021-08-09 | 244.664 | 21,571 | +790 | 0.01% | 5,277,639 |
| 2021-08-06 | 2021-08-04 | 265.952 | 20,781 | -658 | 0.01% | 5,526,748 |
| 2021-08-05 | 2021-08-03 | 243.295 | 21,439 | +658 | 0.01% | 5,216,004 |
| 2021-08-02 | 2021-07-29 | 255.156 | 20,781 | -658 | 0.01% | 5,302,392 |
| 2021-07-29 | 2021-07-27 | 237.213 | 21,439 | +1,973 | 0.01% | 5,085,604 |
| 2021-07-27 | 2021-07-23 | 246.032 | 19,466 | +658 | 0.01% | 4,789,262 |
| 2021-07-23 | 2021-07-21 | 254.852 | 18,808 | -1,316 | 0.01% | 4,793,249 |
| 2021-07-15 | 2021-07-13 | 217.293 | 20,124 | -263 | 0.01% | 4,372,803 |
| 2021-07-14 | 2021-07-12 | 217.901 | 20,387 | -1,315 | 0.01% | 4,442,351 |
| 2021-07-13 | 2021-07-09 | 201.479 | 21,702 | -263 | 0.01% | 4,372,492 |
| 2021-07-12 | 2021-07-08 | 194.180 | 21,965 | -263 | 0.01% | 4,265,162 |
| 2021-07-09 | 2021-07-07 | 201.631 | 22,228 | -132 | 0.01% | 4,481,850 |
| 2021-07-08 | 2021-07-06 | 189.162 | 22,360 | -263 | 0.01% | 4,229,661 |
| 2021-07-07 | 2021-07-05 | 189.770 | 22,623 | -2,499 | 0.01% | 4,293,171 |
| 2021-07-05 | 2021-06-30 | 176.389 | 25,122 | +263 | 0.01% | 4,431,243 |
| 2021-06-28 | 2021-06-24 | 170.307 | 24,859 | +1,973 | 0.01% | 4,233,651 |
| 2021-06-25 | 2021-06-23 | 174.716 | 22,886 | +263 | 0.01% | 3,998,557 |
| 2021-06-21 | 2021-06-17 | 160.119 | 22,623 | +658 | 0.01% | 3,622,363 |
| 2021-06-18 | 2021-06-16 | 157.077 | 21,965 | +131 | 0.01% | 3,450,205 |
| 2021-06-17 | 2021-06-15 | 166.505 | 21,834 | +395 | 0.01% | 3,635,472 |
| 2021-06-16 | 2021-06-11 | 169.698 | 21,439 | +395 | 0.01% | 3,638,163 |
| 2021-06-08 | 2021-06-04 | 174.970 | 21,044 | +67 | 0.01% | 3,682,066 |
| 2021-06-02 | 2021-05-31 | 177.716 | 20,977 | -131 | 0.01% | 3,727,942 |
| 2021-06-01 | 2021-05-28 | 158.800 | 21,108 | -263 | 0.01% | 3,351,951 |
| 2021-04-30 | 2021-04-28 | 149.952 | 21,371 | -131 | 0.01% | 3,204,632 |
| 2021-04-29 | 2021-04-27 | 145.681 | 21,502 | +131 | 0.01% | 3,132,435 |
| 2021-04-26 | 2021-04-22 | 147.969 | 21,371 | -131 | 0.01% | 3,162,251 |
| 2021-04-23 | 2021-04-21 | 147.969 | 21,502 | +131 | 0.01% | 3,181,635 |
| 2021-04-21 | 2021-04-19 | 154.224 | 21,371 | -655 | 0.01% | 3,295,914 |
| 2021-04-20 | 2021-04-16 | 150.410 | 22,026 | +655 | 0.01% | 3,312,931 |
| 2021-04-19 | 2021-04-15 | 153.156 | 21,371 | -1,311 | 0.01% | 3,273,093 |
| 2021-04-14 | 2021-04-12 | 141.257 | 22,682 | +1,311 | 0.01% | 3,203,997 |
| 2021-03-08 | 2021-03-04 | 154.071 | 21,371 | +18,880 | 0.01% | 3,292,654 |
| 2021-03-05 | 2021-03-03 | 169.326 | 2,491 | -918 | 0.00% | 421,790 |
| 2021-03-02 | 2021-02-26 | 152.012 | 3,409 | +918 | 0.00% | 518,208 |
| 2021-03-01 | 2021-02-25 | 170.546 | 2,491 | +787 | 0.00% | 424,830 |
| 2021-02-22 | 2021-02-18 | 208.682 | 1,704 | +262 | 0.00% | 355,595 |
| 2021-02-08 | 2021-02-04 | 182.902 | 1,442 | +131 | 0.00% | 263,745 |
| 2021-02-04 | 2021-02-02 | 188.852 | 1,311 | -525 | 0.00% | 247,584 |
| 2021-02-02 | 2021-01-29 | 166.732 | 1,836 | -6,555 | 0.00% | 306,121 |
| 2021-02-01 | 2021-01-28 | 178.631 | 8,391 | +656 | 0.01% | 1,498,892 |
| 2021-01-28 | 2021-01-26 | 203.496 | 7,735 | +1,966 | 0.00% | 1,574,041 |
| 2021-01-27 | 2021-01-25 | 203.496 | 5,769 | +525 | 0.00% | 1,173,968 |
| 2021-01-26 | 2021-01-22 | 198.309 | 5,244 | +1,573 | 0.00% | 1,039,934 |
| 2021-01-25 | 2021-01-21 | 184.275 | 3,671 | -3,278 | 0.00% | 676,474 |
| 2021-01-20 | 2021-01-18 | 172.529 | 6,949 | +3,278 | 0.00% | 1,198,905 |
| 2021-01-19 | 2021-01-15 | 172.987 | 3,671 | -3,278 | 0.00% | 635,034 |
| 2021-01-18 | 2021-01-14 | 163.529 | 6,949 | +3,409 | 0.00% | 1,136,363 |
| 2021-01-13 | 2021-01-11 | 166.885 | 3,540 | -3,278 | 0.00% | 590,773 |
| 2021-01-12 | 2021-01-08 | 162.156 | 6,818 | +3,147 | 0.00% | 1,105,580 |
| 2021-01-08 | 2021-01-06 | 158.647 | 3,671 | +3,015 | 0.00% | 582,395 |
| 2021-01-06 | 2021-01-04 | 159.563 | 656 | -3,408 | 0.00% | 104,673 |
| 2021-01-05 | 2020-12-31 | 141.257 | 4,064 | -3,278 | 0.00% | 574,070 |
| 2021-01-04 | 2020-12-29 | 133.935 | 7,342 | +3,802 | 0.00% | 983,351 |
| 2020-12-29 | 2020-12-24 | 144.156 | 3,540 | +3,278 | 0.00% | 510,311 |
| 2020-12-28 | 2020-12-22 | 131.952 | 262 | -3,278 | 0.00% | 34,571 |
| 2020-12-23 | 2020-12-21 | 133.630 | 3,540 | +3,147 | 0.00% | 473,050 |
| 2020-12-22 | 2020-12-18 | 126.232 | 393 | -131 | 0.00% | 49,609 |
| 2020-12-15 | 2020-12-11 | 110.214 | 524 | +262 | 0.00% | 57,752 |
| 2020-12-11 | 2020-12-09 | 110.824 | 262 | +262 | 0.00% | 29,036 |
| 2020-12-09 | 2020-12-07 | 106.782 | 0 | -393 | ||
| 2020-11-23 | 2020-11-19 | 91.527 | 393 | +393 | 0.00% | 35,970 |
| 2020-11-18 | 2020-11-16 | 95.417 | 0 | -262 | ||
| 2020-11-13 | 2020-11-11 | 82.070 | 262 | +262 | 0.00% | 21,502 |
| 2020-10-29 | 2020-10-27 | 73.222 | 0 | -656 | ||
| 2020-10-23 | 2020-10-21 | 67.120 | 656 | -262 | 0.00% | 44,031 |
| 2020-10-19 | 2020-10-15 | 67.120 | 918 | -393 | 0.00% | 61,616 |
| 2020-10-07 | 2020-10-05 | 57.891 | 1,311 | +655 | 0.00% | 75,895 |
| 2020-09-30 | 2020-09-28 | 56.442 | 656 | -655 | 0.00% | 37,026 |
| 2020-09-28 | 2020-09-24 | 55.527 | 1,311 | +655 | 0.00% | 72,795 |
| 2020-09-25 | 2020-09-23 | 58.349 | 656 | +263 | 0.00% | 38,277 |
| 2020-09-23 | 2020-09-21 | 63.001 | 393 | +393 | 0.00% | 24,760 |
| 2020-07-06 | 2020-07-02 | 58.044 | 0 | -656 | ||
| 2020-06-30 | 2020-06-26 | 53.362 | 656 | +656 | 0.00% | 35,006 |
| 2020-06-19 | 2020-06-17 | 54.903 | 0 | -1,299 | ||
| 2020-06-18 | 2020-06-16 | 55.442 | 1,299 | -519 | 0.00% | 72,019 |
| 2020-06-17 | 2020-06-15 | 47.510 | 1,818 | +1,818 | 0.00% | 86,374 |
| 2020-06-11 | 2020-06-09 | 47.125 | 0 | -649 | ||
| 2020-03-12 | 2020-03-10 | 45.585 | 649 | -1,299 | 0.00% | 29,585 |
| 2020-03-11 | 2020-03-09 | 43.968 | 1,948 | -1,299 | 0.00% | 85,650 |
| 2020-03-02 | 2020-02-27 | 49.127 | 3,247 | +1,039 | 0.00% | 159,517 |
| 2020-02-27 | 2020-02-25 | 52.746 | 2,208 | -130 | 0.00% | 116,464 |
| 2020-02-26 | 2020-02-24 | 48.049 | 2,338 | -649 | 0.00% | 112,339 |
| 2020-02-25 | 2020-02-21 | 48.973 | 2,987 | -130 | 0.00% | 146,283 |
| 2020-02-24 | 2020-02-20 | 50.744 | 3,117 | +390 | 0.00% | 158,170 |
| 2020-02-19 | 2020-02-17 | 55.750 | 2,727 | +1,039 | 0.00% | 152,029 |
| 2020-02-18 | 2020-02-14 | 52.669 | 1,688 | -1,818 | 0.00% | 88,906 |
| 2020-02-17 | 2020-02-13 | 52.207 | 3,506 | +779 | 0.00% | 183,039 |
| 2020-02-13 | 2020-02-11 | 47.125 | 2,727 | +779 | 0.00% | 128,511 |
| 2020-02-12 | 2020-02-10 | 48.126 | 1,948 | -779 | 0.00% | 93,750 |
| 2020-02-10 | 2020-02-06 | 42.274 | 2,727 | +1,948 | 0.00% | 115,282 |
| 2020-01-16 | 2020-01-14 | 34.882 | 779 | +649 | 0.00% | 27,173 |
| 2020-01-15 | 2020-01-13 | 32.341 | 130 | +130 | 0.00% | 4,204 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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