History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 96.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 97.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 99.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 99.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 100.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 104.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 101.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 100.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 99.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 98.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 96.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 95.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.016 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 101.674 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 102.282 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 104.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.117 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 100.813 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 101.573 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 101.877 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 101.877 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 102.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 104.307 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 103.699 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 104.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 100.003 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 99.547 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 95.395 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.054 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 96.408 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 95.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 96.054 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 95.902 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 95.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 96.408 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 100.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 96.763 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 96.914 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.826 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 96.256 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 95.395 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 92.762 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 93.066 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 92.104 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 91.497 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 91.547 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 88.104 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.269 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.053 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 86.636 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 87.598 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 86.281 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 86.889 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 89.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 88.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 87.395 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 88.104 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 87.648 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 88.003 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 88.155 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 84.914 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 85.775 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 86.433 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 87.851 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 89.775 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 90.129 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 90.737 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 92.054 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 92.661 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 92.813 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 93.066 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 93.269 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 92.813 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 93.978 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 91.952 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 89.674 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 88.965 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 92.256 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 90.636 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 89.978 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 91.547 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 91.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 91.142 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 92.813 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 94.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 92.661 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 93.066 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 92.762 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 96.049 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 95.331 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 94.459 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 88.562 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 86.818 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 85.639 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 85.587 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 83.639 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 80.408 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 78.921 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 80.818 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 80.818 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 80.049 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 81.229 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 78.306 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 77.998 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 76.767 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 77.434 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 77.998 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 75.639 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 78.152 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 74.870 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 73.895 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 75.793 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 84.305 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 96.203 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 96.972 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 95.638 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 97.382 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 98.459 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 98.561 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 99.126 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 97.536 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 97.587 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 97.228 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 100.869 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 99.946 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 98.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 100.408 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 101.177 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 101.228 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 103.792 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 103.997 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 105.741 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 108.202 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 110.664 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 114.971 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 114.253 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 111.176 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 113.330 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 110.766 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 110.869 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 110.561 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 112.305 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 109.638 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 108.407 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 107.792 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 108.715 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 110.664 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 109.741 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 108.818 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 103.382 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 102.869 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 104.818 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 105.125 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 101.690 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 103.382 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 102.202 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 107.279 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 108.100 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 105.536 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 106.664 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 108.920 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 106.561 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 107.895 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 105.536 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 102.664 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 99.741 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 100.202 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 100.972 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 101.843 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 99.279 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 104.202 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 103.484 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 104.305 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 103.074 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 105.125 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 105.330 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 105.330 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 105.125 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 105.228 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 107.587 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 106.459 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 109.125 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 109.535 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 109.330 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 111.894 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 116.099 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 116.407 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 113.946 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 113.741 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 115.587 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 116.715 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 112.715 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 112.407 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 111.074 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 113.843 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 108.305 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 109.535 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 107.279 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 108.715 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 109.023 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 107.587 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 106.971 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 107.177 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 107.997 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 109.638 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 109.946 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 110.766 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 112.407 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 111.074 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 112.920 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 116.817 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 116.407 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 115.484 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 115.074 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 116.099 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 118.253 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 117.330 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 117.740 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 115.587 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 116.715 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 116.715 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 117.228 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 119.484 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 114.458 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 116.099 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 116.305 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 117.740 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 119.279 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 115.894 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 113.741 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 121.638 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 124.920 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 123.484 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 124.920 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 121.125 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 123.997 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 120.920 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 117.022 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 115.381 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 117.228 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 119.792 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 114.253 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 111.484 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 111.689 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 107.689 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 106.971 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 106.254 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 107.279 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 105.843 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 105.433 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 105.433 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 107.279 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 108.809 | 0 | -975 | ||
| 2024-09-03 | 2024-08-30 | 108.912 | 975 | +975 | 0.00% | 106,189 |
| 2022-09-14 | 2022-09-09 | 103.178 | 0 | -935 | ||
| 2022-08-31 | 2022-08-29 | 100.835 | 935 | +935 | 0.00% | 94,281 |
| 2022-03-23 | 2022-03-21 | 142.002 | 0 | -2,749 | ||
| 2022-03-22 | 2022-03-18 | 144.949 | 2,749 | +2,749 | 0.00% | 398,465 |
| 2021-11-30 | 2021-11-26 | 177.584 | 0 | -2,749 | ||
| 2021-11-22 | 2021-11-18 | 189.154 | 2,749 | -2,748 | 0.00% | 519,985 |
| 2021-11-19 | 2021-11-17 | 186.425 | 5,497 | -3,665 | 0.00% | 1,024,781 |
| 2021-11-18 | 2021-11-16 | 179.877 | 9,162 | +3,665 | 0.00% | 1,648,029 |
| 2021-11-17 | 2021-11-15 | 184.570 | 5,497 | -1,832 | 0.00% | 1,014,581 |
| 2021-11-16 | 2021-11-12 | 178.785 | 7,329 | +1,832 | 0.00% | 1,310,316 |
| 2021-11-15 | 2021-11-11 | 179.658 | 5,497 | +5,497 | 0.00% | 987,582 |
| 2021-09-16 | 2021-09-14 | 182.060 | 0 | -916 | ||
| 2021-09-10 | 2021-09-08 | 179.877 | 916 | +916 | 0.00% | 164,767 |
| 2021-09-07 | 2021-09-03 | 189.809 | 0 | -916 | ||
| 2021-08-31 | 2021-08-27 | 185.488 | 916 | +4 | 0.00% | 169,907 |
| 2021-08-19 | 2021-08-17 | 189.546 | 912 | +912 | 0.00% | 172,866 |
| 2021-08-06 | 2021-08-04 | 162.562 | 0 | -4,558 | ||
| 2021-08-05 | 2021-08-03 | 156.310 | 4,558 | +4,558 | 0.00% | 712,460 |
| 2020-01-07 | 2020-01-03 | 72.401 | 0 | -3,575 | ||
| 2020-01-06 | 2020-01-02 | 72.457 | 3,575 | +3,575 | 0.00% | 259,035 |
| 2019-03-15 | 2019-03-13 | 58.415 | 0 | -439 | ||
| 2019-03-13 | 2019-03-11 | 57.845 | 439 | +439 | 0.00% | 25,394 |
| 2017-03-17 | 2017-03-15 | 37.115 | 0 | -850 | ||
| 2017-02-09 | 2017-02-07 | 30.997 | 850 | -850 | 0.00% | 26,348 |
| 2017-02-06 | 2017-02-02 | 30.115 | 1,700 | +850 | 0.00% | 51,196 |
| 2016-09-06 | 2016-09-02 | 35.880 | 850 | +6 | 0.00% | 30,498 |
| 2016-08-22 | 2016-08-18 | 37.064 | 844 | +844 | 0.00% | 31,282 |
| 2016-04-01 | 2016-03-30 | 36.395 | 0 | -838 | ||
| 2016-03-31 | 2016-03-29 | 35.978 | 838 | +838 | 0.00% | 30,149 |
| 2016-02-26 | 2016-02-24 | 34.964 | 0 | -838 | ||
| 2016-02-22 | 2016-02-18 | 33.770 | 838 | +838 | 0.00% | 28,299 |
| 2016-01-07 | 2016-01-05 | 37.589 | 0 | -838 | ||
| 2016-01-06 | 2016-01-04 | 36.992 | 838 | +838 | 0.00% | 30,999 |
| 2015-10-12 | 2015-10-08 | 33.472 | 0 | -1,676 | ||
| 2015-10-09 | 2015-10-07 | 34.128 | 1,676 | -1,676 | 0.00% | 57,199 |
| 2015-10-08 | 2015-10-06 | 34.248 | 3,352 | +3,352 | 0.00% | 114,798 |
| 2014-11-28 | 2014-11-26 | 29.300 | 0 | -8,277 | ||
| 2014-09-08 | 2014-09-04 | 28.729 | 8,277 | +45 | 0.00% | 237,793 |
| 2014-05-27 | 2014-05-23 | 28.527 | 8,232 | +47 | 0.00% | 234,838 |
| 2013-09-10 | 2013-09-06 | 23.017 | 8,185 | +43 | 0.00% | 188,393 |
| 2013-08-27 | 2013-08-23 | 22.820 | 8,142 | -4,071 | 0.00% | 185,803 |
| 2013-08-23 | 2013-08-21 | 22.354 | 12,213 | +4,071 | 0.00% | 273,005 |
| 2013-08-21 | 2013-08-19 | 22.329 | 8,142 | -4,071 | 0.00% | 181,803 |
| 2013-08-13 | 2013-08-09 | 23.213 | 12,213 | -8,142 | 0.00% | 283,505 |
| 2013-07-31 | 2013-07-29 | 23.434 | 20,355 | +4,071 | 0.00% | 477,009 |
| 2013-07-17 | 2013-07-15 | 24.994 | 16,284 | +8,142 | 0.00% | 407,008 |
| 2013-06-27 | 2013-06-25 | 21.371 | 8,142 | -8,142 | 0.00% | 174,003 |
| 2013-06-24 | 2013-06-20 | 22.624 | 16,284 | +8,142 | 0.00% | 368,407 |
| 2013-05-28 | 2013-05-24 | 24.251 | 8,142 | +43 | 0.00% | 197,454 |
| 2013-01-18 | 2013-01-16 | 18.522 | 8,099 | -4,049 | 0.00% | 150,009 |
| 2013-01-14 | 2013-01-10 | 17.509 | 12,148 | +4,049 | 0.00% | 212,704 |
| 2013-01-09 | 2013-01-07 | 18.596 | 8,099 | -4,049 | 0.00% | 150,609 |
| 2012-12-28 | 2012-12-24 | 18.423 | 12,148 | +4,049 | 0.00% | 223,804 |
| 2012-09-11 | 2012-09-07 | 15.396 | 8,099 | +45 | 0.00% | 124,691 |
| 2012-07-20 | 2012-07-18 | 12.292 | 8,054 | -1,611 | 0.00% | 98,998 |
| 2012-07-13 | 2012-07-11 | 11.522 | 9,665 | -4,027 | 0.00% | 111,360 |
| 2012-07-11 | 2012-07-09 | 11.261 | 13,692 | +4,027 | 0.00% | 154,189 |
| 2012-05-22 | 2012-05-18 | 10.838 | 9,665 | +87 | 0.00% | 104,747 |
| 2011-09-12 | 2011-09-08 | 9.661 | 9,578 | +63 | 0.00% | 92,532 |
| 2011-07-05 | 2011-06-30 | 11.717 | 9,515 | -3,964 | 0.00% | 111,484 |
| 2011-06-30 | 2011-06-28 | 11.616 | 13,479 | +3,964 | 0.00% | 156,569 |
| 2011-05-16 | 2011-05-12 | 12.691 | 9,515 | +59 | 0.00% | 120,752 |
| 2010-09-14 | 2010-09-10 | 9.260 | 9,456 | +48 | 0.00% | 87,566 |
| 2010-09-02 | 2010-08-31 | 8.623 | 9,408 | -10,976 | 0.00% | 81,122 |
| 2010-08-31 | 2010-08-27 | 8.470 | 20,384 | -145,820 | 0.00% | 172,644 |
| 2010-08-27 | 2010-08-25 | 8.444 | 166,204 | -78,398 | 0.01% | 1,403,438 |
| 2010-08-26 | 2010-08-24 | 8.521 | 244,602 | +156,796 | 0.02% | 2,084,156 |
| 2010-08-25 | 2010-08-23 | 8.176 | 87,806 | +78,398 | 0.01% | 717,920 |
| 2010-05-24 | 2010-05-19 | 8.731 | 9,408 | +62 | 0.00% | 82,145 |
| 2010-04-15 | 2010-04-13 | 8.500 | 9,346 | -7,787 | 0.00% | 79,444 |
| 2010-04-13 | 2010-04-09 | 8.449 | 17,133 | -7,788 | 0.00% | 144,756 |
| 2010-04-12 | 2010-04-08 | 8.295 | 24,921 | -7,010 | 0.00% | 206,717 |
| 2010-04-09 | 2010-04-07 | 8.102 | 31,931 | -7,788 | 0.00% | 258,714 |
| 2010-04-08 | 2010-04-01 | 7.961 | 39,719 | +7,010 | 0.00% | 316,204 |
| 2010-04-07 | 2010-03-31 | 8.089 | 32,709 | +7,788 | 0.00% | 264,597 |
| 2010-03-31 | 2010-03-29 | 8.359 | 24,921 | -15,576 | 0.00% | 208,317 |
| 2010-03-29 | 2010-03-25 | 8.256 | 40,497 | +31,151 | 0.00% | 334,358 |
| 2010-03-10 | 2010-03-08 | 8.218 | 9,346 | -7,787 | 0.00% | 76,804 |
| 2010-03-09 | 2010-03-05 | 7.974 | 17,133 | -7,788 | 0.00% | 136,616 |
| 2010-03-08 | 2010-03-04 | 7.550 | 24,921 | -15,576 | 0.00% | 188,157 |
| 2010-03-05 | 2010-03-03 | 7.242 | 40,497 | +15,576 | 0.00% | 293,278 |
| 2010-03-04 | 2010-03-02 | 7.499 | 24,921 | +7,788 | 0.00% | 186,877 |
| 2010-03-02 | 2010-02-26 | 7.627 | 17,133 | +7,787 | 0.00% | 130,676 |
| 2009-09-15 | 2009-09-11 | 8.822 | 9,346 | +42 | 0.00% | 82,454 |
| 2009-05-21 | 2009-05-19 | 7.674 | 9,304 | +47 | 0.00% | 71,402 |
| 2009-05-06 | 2009-05-04 | 6.585 | 9,257 | -7,714 | 0.00% | 60,961 |
| 2009-05-05 | 2009-04-30 | 6.015 | 16,971 | +7,714 | 0.00% | 102,081 |
| 2009-02-16 | 2009-02-12 | 4.096 | 9,257 | -15,428 | 0.00% | 37,921 |
| 2009-02-13 | 2009-02-11 | 4.135 | 24,685 | +15,428 | 0.00% | 102,081 |
| 2009-02-02 | 2009-01-29 | 3.241 | 9,257 | -38,570 | 0.00% | 30,001 |
| 2009-01-30 | 2009-01-23 | 3.046 | 47,827 | +38,570 | 0.00% | 145,701 |
| 2009-01-23 | 2009-01-21 | 3.111 | 9,257 | -7,714 | 0.00% | 28,801 |
| 2009-01-21 | 2009-01-19 | 3.526 | 16,971 | +7,714 | 0.00% | 59,841 |
| 2009-01-15 | 2009-01-13 | 4.045 | 9,257 | -15,428 | 0.00% | 37,441 |
| 2009-01-13 | 2009-01-09 | 3.824 | 24,685 | -7,714 | 0.00% | 94,401 |
| 2009-01-12 | 2009-01-08 | 2.917 | 32,399 | +7,714 | 0.00% | 94,501 |
| 2009-01-09 | 2009-01-07 | 2.956 | 24,685 | +7,714 | 0.00% | 72,961 |
| 2009-01-08 | 2009-01-06 | 2.904 | 16,971 | -7,714 | 0.00% | 49,281 |
| 2009-01-07 | 2009-01-05 | 2.502 | 24,685 | +7,714 | 0.00% | 61,761 |
| 2008-12-18 | 2008-12-16 | 2.787 | 16,971 | +7,714 | 0.00% | 47,301 |
| 2008-12-05 | 2008-12-03 | 2.930 | 9,257 | -3,857 | 0.00% | 27,121 |
| 2008-12-04 | 2008-12-02 | 2.852 | 13,114 | +3,857 | 0.00% | 37,401 |
| 2008-12-01 | 2008-11-27 | 2.982 | 9,257 | -7,714 | 0.00% | 27,601 |
| 2008-11-28 | 2008-11-26 | 2.904 | 16,971 | +7,714 | 0.00% | 49,281 |
| 2008-10-22 | 2008-10-20 | 3.928 | 9,257 | -771 | 0.00% | 36,361 |
| 2008-09-12 | 2008-09-10 | 9.632 | 10,028 | +40 | 0.00% | 96,590 |
| 2008-07-30 | 2008-07-28 | 9.528 | 9,988 | -7,682 | 0.00% | 95,164 |
| 2008-07-29 | 2008-07-25 | 9.515 | 17,670 | +7,682 | 0.00% | 168,128 |
| 2008-06-26 | 2008-06-24 | 8.513 | 9,988 | -7,682 | 0.00% | 85,024 |
| 2008-06-24 | 2008-06-20 | 8.851 | 17,670 | +7,682 | 0.00% | 156,398 |
| 2008-05-26 | 2008-05-22 | 9.899 | 9,988 | +21 | 0.00% | 98,874 |
| 2008-02-18 | 2008-02-14 | 10.147 | 9,967 | +766 | 0.00% | 101,136 |
| 2008-01-28 | 2008-01-24 | 12.130 | 9,201 | +7,668 | 0.00% | 111,604 |
| 2008-01-23 | 2008-01-21 | 10.904 | 1,533 | -15,335 | 0.00% | 16,715 |
| 2008-01-21 | 2008-01-17 | 10.173 | 16,868 | +7,667 | 0.00% | 171,601 |
| 2008-01-17 | 2008-01-15 | 9.886 | 9,201 | +7,668 | 0.00% | 90,963 |
| 2007-12-11 | 2007-12-07 | 9.521 | 1,533 | -7,668 | 0.00% | 14,596 |
| 2007-12-04 | 2007-11-30 | 8.491 | 9,201 | +7,668 | 0.00% | 78,123 |
| 2007-09-13 | 2007-09-11 | 11.434 | 1,533 | +11 | 0.00% | 17,528 |
| 2007-08-30 | 2007-08-28 | 11.473 | 1,522 | -7,609 | 0.00% | 17,462 |
| 2007-08-24 | 2007-08-22 | 10.724 | 9,131 | +7,609 | 0.00% | 97,923 |
| 2007-06-26 | 2007-06-22 | 13.800 | 1,522 | 0.00% | 21,003 |
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