History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 43,820 | +0 | 0.00% | 4,151,945 |
| 2025-10-13 | 2025-10-09 | 94.900 | 43,820 | +0 | 0.00% | 4,158,518 |
| 2025-10-10 | 2025-10-08 | 94.750 | 43,820 | +0 | 0.00% | 4,151,945 |
| 2025-10-09 | 2025-10-06 | 94.150 | 43,820 | +6,500 | 0.00% | 4,125,653 |
| 2025-10-08 | 2025-10-03 | 96.950 | 37,320 | +2,000 | 0.00% | 3,618,174 |
| 2025-09-24 | 2025-09-22 | 100.100 | 35,320 | -28,000 | 0.00% | 3,535,532 |
| 2025-09-15 | 2025-09-11 | 98.450 | 63,320 | +28,000 | 0.00% | 6,233,854 |
| 2025-09-02 | 2025-08-29 | 101.674 | 35,320 | +443 | 0.00% | 3,591,130 |
| 2025-08-07 | 2025-08-05 | 95.699 | 34,877 | -27,650 | 0.00% | 3,337,702 |
| 2025-07-24 | 2025-07-22 | 95.395 | 62,527 | -493 | 0.00% | 5,964,790 |
| 2025-07-16 | 2025-07-14 | 88.104 | 63,020 | +27,649 | 0.00% | 5,552,318 |
| 2025-07-02 | 2025-06-27 | 88.104 | 35,371 | +494 | 0.00% | 3,116,329 |
| 2025-05-16 | 2025-05-14 | 96.049 | 34,877 | +493 | 0.00% | 3,349,890 |
| 2025-05-15 | 2025-05-13 | 95.331 | 34,384 | +434 | 0.00% | 3,277,852 |
| 2025-05-12 | 2025-05-08 | 86.818 | 33,950 | -27,301 | 0.00% | 2,947,476 |
| 2025-05-08 | 2025-05-06 | 85.587 | 61,251 | -975 | 0.00% | 5,242,315 |
| 2025-05-07 | 2025-05-02 | 83.639 | 62,226 | -19,501 | 0.00% | 5,204,505 |
| 2025-04-28 | 2025-04-24 | 80.049 | 81,727 | +32,001 | 0.00% | 6,542,174 |
| 2025-04-25 | 2025-04-23 | 81.229 | 49,726 | -975 | 0.00% | 4,039,172 |
| 2025-04-16 | 2025-04-14 | 77.998 | 50,701 | +487 | 0.00% | 3,954,571 |
| 2025-04-15 | 2025-04-11 | 75.639 | 50,214 | +975 | 0.00% | 3,798,135 |
| 2025-04-14 | 2025-04-10 | 78.152 | 49,239 | +47,776 | 0.00% | 3,848,113 |
| 2025-04-09 | 2025-04-07 | 75.793 | 1,463 | -1,462 | 0.00% | 110,885 |
| 2025-03-26 | 2025-03-24 | 97.536 | 2,925 | +487 | 0.00% | 285,292 |
| 2025-03-19 | 2025-03-17 | 98.100 | 2,438 | +975 | 0.00% | 239,168 |
| 2025-03-14 | 2025-03-12 | 101.228 | 1,463 | +1,463 | 0.00% | 148,097 |
| 2025-02-19 | 2025-02-17 | 108.715 | 0 | -24,376 | ||
| 2025-02-07 | 2025-02-05 | 101.690 | 24,376 | +24,376 | 0.00% | 2,478,784 |
| 2024-07-16 | 2024-07-12 | 98.705 | 0 | -1,447 | ||
| 2024-06-12 | 2024-06-07 | 100.570 | 1,447 | +1,447 | 0.00% | 145,525 |
| 2024-06-11 | 2024-06-06 | 103.420 | 0 | -1,447 | ||
| 2024-05-27 | 2024-05-23 | 103.005 | 1,447 | +1,447 | 0.00% | 149,049 |
| 2024-05-24 | 2024-05-22 | 105.389 | 0 | -1,447 | ||
| 2024-05-21 | 2024-05-17 | 110.985 | 1,447 | -965 | 0.00% | 160,595 |
| 2024-05-20 | 2024-05-16 | 109.948 | 2,412 | +965 | 0.00% | 265,196 |
| 2024-05-16 | 2024-05-13 | 119.377 | 1,447 | +12 | 0.00% | 172,738 |
| 2024-05-08 | 2024-05-06 | 114.464 | 1,435 | -957 | 0.00% | 164,255 |
| 2024-05-07 | 2024-05-03 | 110.491 | 2,392 | -478 | 0.00% | 264,295 |
| 2024-04-30 | 2024-04-26 | 113.732 | 2,870 | +2,870 | 0.00% | 326,410 |
| 2024-04-26 | 2024-04-24 | 111.537 | 0 | -957 | ||
| 2024-04-23 | 2024-04-19 | 106.101 | 957 | +479 | 0.00% | 101,539 |
| 2024-04-18 | 2024-04-16 | 108.923 | 478 | -1,435 | 0.00% | 52,065 |
| 2024-04-17 | 2024-04-15 | 113.941 | 1,913 | -1,914 | 0.00% | 217,969 |
| 2024-04-11 | 2024-04-09 | 113.836 | 3,827 | +1,435 | 0.00% | 435,652 |
| 2024-04-03 | 2024-03-28 | 110.909 | 2,392 | +479 | 0.00% | 265,295 |
| 2024-03-26 | 2024-03-22 | 108.610 | 1,913 | -1,914 | 0.00% | 207,770 |
| 2024-03-25 | 2024-03-21 | 109.237 | 3,827 | +1,435 | 0.00% | 418,050 |
| 2024-03-22 | 2024-03-20 | 105.892 | 2,392 | +479 | 0.00% | 253,293 |
| 2024-03-20 | 2024-03-18 | 107.251 | 1,913 | +1,913 | 0.00% | 205,171 |
| 2024-03-06 | 2024-03-04 | 94.550 | 0 | -957 | ||
| 2024-02-29 | 2024-02-27 | 88.853 | 957 | +957 | 0.00% | 85,032 |
| 2024-02-23 | 2024-02-21 | 90.944 | 0 | -957 | ||
| 2024-02-19 | 2024-02-15 | 88.278 | 957 | +957 | 0.00% | 84,482 |
| 2024-02-16 | 2024-02-14 | 88.435 | 0 | -957 | ||
| 2024-02-15 | 2024-02-09 | 86.815 | 957 | +957 | 0.00% | 83,082 |
| 2024-02-14 | 2024-02-07 | 89.794 | 0 | -957 | ||
| 2024-02-07 | 2024-02-05 | 87.703 | 957 | +957 | 0.00% | 83,932 |
| 2024-02-05 | 2024-02-01 | 88.905 | 0 | -957 | ||
| 2024-02-02 | 2024-01-31 | 86.971 | 957 | +957 | 0.00% | 83,232 |
| 2024-01-26 | 2024-01-24 | 93.243 | 0 | -478 | ||
| 2024-01-18 | 2024-01-16 | 88.539 | 478 | +478 | 0.00% | 42,322 |
| 2024-01-12 | 2024-01-10 | 91.884 | 0 | -478 | ||
| 2024-01-10 | 2024-01-08 | 89.010 | 478 | +478 | 0.00% | 42,547 |
| 2023-12-18 | 2023-12-14 | 91.100 | 0 | -1,435 | ||
| 2023-12-11 | 2023-12-07 | 81.693 | 1,435 | -1,913 | 0.00% | 117,229 |
| 2023-12-07 | 2023-12-05 | 80.909 | 3,348 | +956 | 0.00% | 270,882 |
| 2023-12-06 | 2023-12-04 | 83.417 | 2,392 | -478 | 0.00% | 199,534 |
| 2023-12-05 | 2023-12-01 | 82.163 | 2,870 | +478 | 0.00% | 235,808 |
| 2023-12-04 | 2023-11-30 | 82.895 | 2,392 | +479 | 0.00% | 198,284 |
| 2023-12-01 | 2023-11-29 | 83.574 | 1,913 | +478 | 0.00% | 159,877 |
| 2023-11-30 | 2023-11-28 | 84.463 | 1,435 | -957 | 0.00% | 121,204 |
| 2023-11-27 | 2023-11-23 | 82.163 | 2,392 | +957 | 0.00% | 196,534 |
| 2023-11-17 | 2023-11-15 | 85.456 | 1,435 | -1,435 | 0.00% | 122,629 |
| 2023-11-14 | 2023-11-10 | 75.264 | 2,870 | +478 | 0.00% | 216,007 |
| 2023-11-09 | 2023-11-07 | 77.982 | 2,392 | -478 | 0.00% | 186,532 |
| 2023-11-07 | 2023-11-03 | 77.825 | 2,870 | -957 | 0.00% | 223,357 |
| 2023-11-06 | 2023-11-02 | 74.480 | 3,827 | -478 | 0.00% | 285,034 |
| 2023-10-18 | 2023-10-16 | 74.323 | 4,305 | +478 | 0.00% | 319,960 |
| 2023-10-03 | 2023-09-28 | 78.034 | 3,827 | +479 | 0.00% | 298,636 |
| 2023-09-29 | 2023-09-27 | 80.543 | 3,348 | +956 | 0.00% | 269,657 |
| 2023-09-27 | 2023-09-25 | 81.274 | 2,392 | +957 | 0.00% | 194,408 |
| 2023-09-26 | 2023-09-22 | 82.947 | 1,435 | -957 | 0.00% | 119,029 |
| 2023-09-25 | 2023-09-21 | 81.588 | 2,392 | +479 | 0.00% | 195,158 |
| 2023-09-22 | 2023-09-20 | 82.686 | 1,913 | +478 | 0.00% | 158,178 |
| 2023-09-21 | 2023-09-19 | 82.581 | 1,435 | -2,870 | 0.00% | 118,504 |
| 2023-09-11 | 2023-09-06 | 80.386 | 4,305 | +478 | 0.00% | 346,061 |
| 2023-09-05 | 2023-08-31 | 81.013 | 3,827 | +479 | 0.00% | 310,037 |
| 2023-08-29 | 2023-08-25 | 81.487 | 3,348 | +41 | 0.00% | 272,817 |
| 2023-08-28 | 2023-08-24 | 81.698 | 3,307 | +472 | 0.00% | 270,176 |
| 2023-08-23 | 2023-08-21 | 83.180 | 2,835 | +473 | 0.00% | 235,815 |
| 2023-08-22 | 2023-08-18 | 83.127 | 2,362 | +1,890 | 0.00% | 196,346 |
| 2023-08-15 | 2023-08-11 | 86.884 | 472 | -945 | 0.00% | 41,009 |
| 2023-08-14 | 2023-08-10 | 83.550 | 1,417 | +1,417 | 0.00% | 118,391 |
| 2023-07-27 | 2023-07-25 | 89.424 | 0 | -945 | ||
| 2023-07-26 | 2023-07-24 | 88.365 | 945 | +473 | 0.00% | 83,505 |
| 2023-07-25 | 2023-07-21 | 91.170 | 472 | +472 | 0.00% | 43,032 |
| 2023-07-13 | 2023-07-11 | 90.482 | 0 | -1,417 | ||
| 2023-07-11 | 2023-07-07 | 86.090 | 1,417 | +1,417 | 0.00% | 121,990 |
| 2023-06-19 | 2023-06-15 | 88.630 | 0 | -1,890 | ||
| 2023-06-16 | 2023-06-14 | 86.355 | 1,890 | +1,890 | 0.00% | 163,210 |
| 2023-06-15 | 2023-06-13 | 83.021 | 0 | -4,725 | ||
| 2023-06-08 | 2023-06-06 | 74.555 | 4,725 | -2,835 | 0.00% | 352,272 |
| 2023-05-17 | 2023-05-15 | 88.522 | 7,560 | +82 | 0.00% | 669,230 |
| 2023-03-22 | 2023-03-20 | 90.501 | 7,478 | +467 | 0.00% | 676,770 |
| 2023-02-27 | 2023-02-23 | 80.178 | 7,011 | +467 | 0.00% | 562,130 |
| 2023-02-24 | 2023-02-22 | 98.953 | 6,544 | +468 | 0.00% | 647,546 |
| 2023-02-23 | 2023-02-21 | 106.334 | 6,076 | +1,402 | 0.00% | 646,085 |
| 2023-02-22 | 2023-02-20 | 108.794 | 4,674 | +467 | 0.00% | 508,505 |
| 2023-02-21 | 2023-02-17 | 107.832 | 4,207 | +935 | 0.00% | 453,647 |
| 2023-02-20 | 2023-02-16 | 110.292 | 3,272 | -467 | 0.00% | 360,875 |
| 2023-02-17 | 2023-02-15 | 108.366 | 3,739 | +935 | 0.00% | 405,182 |
| 2023-01-11 | 2023-01-09 | 100.183 | 2,804 | -3,740 | 0.00% | 280,913 |
| 2023-01-10 | 2023-01-06 | 94.674 | 6,544 | +468 | 0.00% | 619,544 |
| 2023-01-03 | 2022-12-29 | 93.550 | 6,076 | +467 | 0.00% | 568,412 |
| 2022-12-23 | 2022-12-21 | 93.711 | 5,609 | +468 | 0.00% | 525,624 |
| 2022-12-21 | 2022-12-19 | 94.246 | 5,141 | +1,402 | 0.00% | 484,517 |
| 2022-12-20 | 2022-12-16 | 97.294 | 3,739 | +935 | 0.00% | 363,784 |
| 2022-12-16 | 2022-12-14 | 102.964 | 2,804 | -935 | 0.00% | 288,712 |
| 2022-12-15 | 2022-12-13 | 98.471 | 3,739 | +935 | 0.00% | 368,184 |
| 2022-12-13 | 2022-12-09 | 101.146 | 2,804 | -468 | 0.00% | 283,612 |
| 2022-12-12 | 2022-12-08 | 99.755 | 3,272 | +468 | 0.00% | 326,398 |
| 2022-12-05 | 2022-12-01 | 103.339 | 2,804 | -3,272 | 0.00% | 289,761 |
| 2022-11-30 | 2022-11-28 | 94.246 | 6,076 | +467 | 0.00% | 572,637 |
| 2022-11-29 | 2022-11-25 | 93.550 | 5,609 | +935 | 0.00% | 524,724 |
| 2022-11-23 | 2022-11-21 | 96.760 | 4,674 | +467 | 0.00% | 452,254 |
| 2022-11-22 | 2022-11-18 | 99.060 | 4,207 | +468 | 0.00% | 416,744 |
| 2022-11-18 | 2022-11-16 | 104.622 | 3,739 | -3,739 | 0.00% | 391,183 |
| 2022-11-17 | 2022-11-15 | 103.232 | 7,478 | -1,870 | 0.00% | 771,966 |
| 2022-11-15 | 2022-11-11 | 97.241 | 9,348 | -4,674 | 0.00% | 909,009 |
| 2022-11-08 | 2022-11-04 | 83.976 | 14,022 | +1,402 | 0.00% | 1,177,511 |
| 2022-11-04 | 2022-11-02 | 83.120 | 12,620 | +3,272 | 0.00% | 1,048,977 |
| 2022-09-16 | 2022-09-14 | 95.315 | 9,348 | +467 | 0.00% | 891,008 |
| 2022-09-09 | 2022-09-07 | 96.653 | 8,881 | +468 | 0.00% | 858,372 |
| 2022-08-31 | 2022-08-29 | 100.835 | 8,413 | +467 | 0.00% | 848,326 |
| 2022-08-30 | 2022-08-26 | 106.725 | 7,946 | +81 | 0.00% | 848,039 |
| 2022-08-26 | 2022-08-24 | 102.889 | 7,865 | +925 | 0.00% | 809,219 |
| 2022-08-25 | 2022-08-23 | 104.240 | 6,940 | +463 | 0.00% | 723,422 |
| 2022-08-24 | 2022-08-22 | 108.941 | 6,477 | +925 | 0.00% | 705,610 |
| 2022-08-22 | 2022-08-18 | 110.886 | 5,552 | +926 | 0.00% | 615,640 |
| 2022-08-19 | 2022-08-17 | 113.912 | 4,626 | -926 | 0.00% | 526,958 |
| 2022-08-12 | 2022-08-10 | 94.026 | 5,552 | +1,388 | 0.00% | 522,034 |
| 2022-08-11 | 2022-08-09 | 97.052 | 4,164 | +463 | 0.00% | 404,126 |
| 2022-08-08 | 2022-08-04 | 97.539 | 3,701 | -2,776 | 0.00% | 360,991 |
| 2022-07-29 | 2022-07-27 | 95.972 | 6,477 | +463 | 0.00% | 621,609 |
| 2022-07-28 | 2022-07-26 | 96.512 | 6,014 | +925 | 0.00% | 580,424 |
| 2022-07-27 | 2022-07-25 | 98.025 | 5,089 | +1,388 | 0.00% | 498,850 |
| 2022-07-22 | 2022-07-20 | 98.295 | 3,701 | -2,776 | 0.00% | 363,791 |
| 2022-07-14 | 2022-07-12 | 91.919 | 6,477 | +463 | 0.00% | 595,358 |
| 2022-07-04 | 2022-06-29 | 88.244 | 6,014 | +1,388 | 0.00% | 530,701 |
| 2022-06-28 | 2022-06-24 | 91.487 | 4,626 | -463 | 0.00% | 423,217 |
| 2022-06-17 | 2022-06-15 | 96.188 | 5,089 | +463 | 0.00% | 489,500 |
| 2022-06-16 | 2022-06-14 | 100.727 | 4,626 | +462 | 0.00% | 465,963 |
| 2022-06-15 | 2022-06-13 | 103.969 | 4,164 | +1,388 | 0.00% | 432,928 |
| 2022-06-14 | 2022-06-10 | 110.994 | 2,776 | -925 | 0.00% | 308,120 |
| 2022-06-06 | 2022-06-01 | 110.130 | 3,701 | +463 | 0.00% | 407,590 |
| 2022-06-01 | 2022-05-30 | 112.075 | 3,238 | +462 | 0.00% | 362,899 |
| 2022-05-31 | 2022-05-27 | 108.184 | 2,776 | -1,388 | 0.00% | 300,320 |
| 2022-05-23 | 2022-05-19 | 106.617 | 4,164 | +1,388 | 0.00% | 443,954 |
| 2022-05-20 | 2022-05-18 | 115.209 | 2,776 | -1,388 | 0.00% | 319,821 |
| 2022-05-18 | 2022-05-16 | 110.240 | 4,164 | +41 | 0.00% | 459,039 |
| 2022-05-06 | 2022-05-04 | 114.169 | 4,123 | +458 | 0.00% | 470,720 |
| 2022-05-05 | 2022-05-03 | 117.225 | 3,665 | -458 | 0.00% | 429,631 |
| 2022-05-03 | 2022-04-28 | 116.352 | 4,123 | +458 | 0.00% | 479,720 |
| 2022-04-28 | 2022-04-26 | 120.172 | 3,665 | -458 | 0.00% | 440,432 |
| 2022-04-27 | 2022-04-25 | 113.623 | 4,123 | +458 | 0.00% | 468,470 |
| 2022-03-15 | 2022-03-11 | 140.256 | 3,665 | -3,664 | 0.00% | 514,037 |
| 2022-03-14 | 2022-03-10 | 141.456 | 7,329 | +3,664 | 0.00% | 1,036,733 |
| 2022-03-04 | 2022-03-02 | 136.217 | 3,665 | +458 | 0.00% | 499,236 |
| 2022-03-01 | 2022-02-25 | 141.893 | 3,207 | -458 | 0.00% | 455,051 |
| 2022-02-25 | 2022-02-23 | 136.763 | 3,665 | +458 | 0.00% | 501,236 |
| 2022-02-22 | 2022-02-18 | 145.167 | 3,207 | +458 | 0.00% | 465,552 |
| 2022-02-17 | 2022-02-15 | 147.569 | 2,749 | -1,832 | 0.00% | 405,666 |
| 2021-12-20 | 2021-12-16 | 180.859 | 4,581 | +1,832 | 0.00% | 828,515 |
| 2021-12-16 | 2021-12-14 | 178.458 | 2,749 | +1,833 | 0.00% | 490,580 |
| 2021-12-15 | 2021-12-13 | 183.260 | 916 | -458 | 0.00% | 167,866 |
| 2021-12-14 | 2021-12-10 | 182.060 | 1,374 | +458 | 0.00% | 250,150 |
| 2021-12-13 | 2021-12-09 | 186.098 | 916 | -1,374 | 0.00% | 170,466 |
| 2021-12-09 | 2021-12-07 | 180.750 | 2,290 | +458 | 0.00% | 413,917 |
| 2021-12-08 | 2021-12-06 | 180.859 | 1,832 | +916 | 0.00% | 331,334 |
| 2021-12-07 | 2021-12-03 | 187.517 | 916 | -458 | 0.00% | 171,766 |
| 2021-11-30 | 2021-11-26 | 177.584 | 1,374 | -10,994 | 0.00% | 244,001 |
| 2021-11-25 | 2021-11-23 | 181.405 | 12,368 | +458 | 0.00% | 2,243,613 |
| 2021-11-24 | 2021-11-22 | 187.735 | 11,910 | +1,832 | 0.00% | 2,235,927 |
| 2021-11-19 | 2021-11-17 | 186.425 | 10,078 | +1,832 | 0.00% | 1,878,796 |
| 2021-11-15 | 2021-11-11 | 179.658 | 8,246 | +1,833 | 0.00% | 1,481,462 |
| 2021-11-12 | 2021-11-10 | 183.369 | 6,413 | +5,497 | 0.00% | 1,175,947 |
| 2021-10-11 | 2021-10-07 | 165.578 | 916 | +916 | 0.00% | 151,670 |
| 2021-05-20 | 2021-05-17 | 148.422 | 0 | -1,812 | ||
| 2021-05-18 | 2021-05-14 | 152.726 | 1,812 | -9,062 | 0.00% | 276,739 |
| 2021-05-17 | 2021-05-13 | 148.422 | 10,874 | -9,062 | 0.00% | 1,613,944 |
| 2021-05-13 | 2021-05-11 | 161.554 | 19,936 | -4,531 | 0.00% | 3,220,742 |
| 2021-05-12 | 2021-05-10 | 165.637 | 24,467 | +3,624 | 0.00% | 4,052,641 |
| 2021-05-11 | 2021-05-07 | 164.754 | 20,843 | +3,625 | 0.00% | 3,433,972 |
| 2021-05-10 | 2021-05-06 | 162.106 | 17,218 | +14,953 | 0.00% | 2,791,138 |
| 2021-05-06 | 2021-05-04 | 158.906 | 2,265 | -16,312 | 0.00% | 359,921 |
| 2021-04-28 | 2021-04-26 | 158.795 | 18,577 | +1,812 | 0.00% | 2,949,940 |
| 2021-04-26 | 2021-04-22 | 157.030 | 16,765 | +3,625 | 0.00% | 2,632,602 |
| 2021-04-22 | 2021-04-20 | 154.381 | 13,140 | +2,266 | 0.00% | 2,028,569 |
| 2021-04-19 | 2021-04-15 | 152.947 | 10,874 | +1,812 | 0.00% | 1,663,142 |
| 2021-04-15 | 2021-04-13 | 150.298 | 9,062 | -3,625 | 0.00% | 1,362,003 |
| 2021-04-13 | 2021-04-09 | 153.388 | 12,687 | +2,719 | 0.00% | 1,946,034 |
| 2021-04-12 | 2021-04-08 | 156.036 | 9,968 | +6,796 | 0.00% | 1,555,372 |
| 2021-03-31 | 2021-03-29 | 142.574 | 3,172 | +3,172 | 0.00% | 452,244 |
| 2021-03-24 | 2021-03-22 | 139.373 | 0 | -6,796 | ||
| 2021-03-18 | 2021-03-16 | 148.974 | 6,796 | +2,265 | 0.00% | 1,012,427 |
| 2021-03-16 | 2021-03-12 | 140.918 | 4,531 | +2,266 | 0.00% | 638,501 |
| 2021-03-15 | 2021-03-11 | 140.256 | 2,265 | +2,265 | 0.00% | 317,680 |
| 2021-03-09 | 2021-03-05 | 129.773 | 0 | -1,812 | ||
| 2021-03-08 | 2021-03-04 | 133.966 | 1,812 | -1,813 | 0.00% | 242,747 |
| 2021-03-05 | 2021-03-03 | 141.360 | 3,625 | +3,625 | 0.00% | 512,429 |
| 2020-11-27 | 2020-11-25 | 112.779 | 0 | -4,531 | ||
| 2020-11-24 | 2020-11-20 | 119.179 | 4,531 | -3,625 | 0.00% | 540,001 |
| 2020-11-23 | 2020-11-19 | 115.317 | 8,156 | +2,719 | 0.00% | 940,525 |
| 2020-11-13 | 2020-11-11 | 107.537 | 5,437 | +453 | 0.00% | 584,680 |
| 2020-11-05 | 2020-11-03 | 118.627 | 4,984 | +4,984 | 0.00% | 591,239 |
| 2020-09-23 | 2020-09-21 | 109.248 | 0 | -4,531 | ||
| 2020-09-17 | 2020-09-15 | 113.662 | 4,531 | +4,531 | 0.00% | 515,001 |
| 2020-09-07 | 2020-09-03 | 107.703 | 0 | -2,719 | ||
| 2020-09-02 | 2020-08-31 | 109.174 | 2,719 | -2,265 | 0.00% | 296,843 |
| 2020-09-01 | 2020-08-28 | 111.725 | 4,984 | +27 | 0.00% | 556,839 |
| 2020-08-20 | 2020-08-18 | 105.013 | 4,957 | +4,957 | 0.00% | 520,549 |
| 2020-07-20 | 2020-07-16 | 89.702 | 0 | -5,408 | ||
| 2020-07-17 | 2020-07-15 | 92.198 | 5,408 | +5,408 | 0.00% | 498,609 |
| 2020-06-08 | 2020-06-04 | 79.051 | 0 | -6,760 | ||
| 2020-05-27 | 2020-05-25 | 75.445 | 6,760 | +6,760 | 0.00% | 510,009 |
| 2020-05-26 | 2020-05-22 | 72.616 | 0 | -6,760 | ||
| 2020-05-20 | 2020-05-18 | 73.073 | 6,760 | +6,760 | 0.00% | 493,972 |
| 2020-05-19 | 2020-05-15 | 71.618 | 0 | -4,021 | ||
| 2020-05-13 | 2020-05-11 | 74.472 | 4,021 | +4,021 | 0.00% | 299,450 |
| 2020-02-18 | 2020-02-14 | 79.339 | 0 | -7,149 | ||
| 2020-02-14 | 2020-02-12 | 77.941 | 7,149 | +7,149 | 0.00% | 557,197 |
| 2020-02-13 | 2020-02-11 | 75.367 | 0 | -6,702 | ||
| 2020-01-22 | 2020-01-20 | 74.080 | 6,702 | +6,702 | 0.00% | 496,484 |
| 2019-08-21 | 2019-08-19 | 63.691 | 0 | -1,329 | ||
| 2019-08-01 | 2019-07-30 | 67.132 | 1,329 | -6,205 | 0.00% | 89,219 |
| 2019-07-16 | 2019-07-12 | 65.947 | 7,534 | -5,318 | 0.00% | 496,848 |
| 2019-07-05 | 2019-07-03 | 68.937 | 12,852 | +4,432 | 0.00% | 885,983 |
| 2019-06-27 | 2019-06-25 | 65.045 | 8,420 | +1,773 | 0.00% | 547,678 |
| 2019-06-24 | 2019-06-20 | 66.060 | 6,647 | +1,772 | 0.00% | 439,103 |
| 2019-06-20 | 2019-06-18 | 63.917 | 4,875 | +4,875 | 0.00% | 311,593 |
| 2019-04-25 | 2019-04-23 | 65.767 | 0 | -7,457 | ||
| 2019-04-24 | 2019-04-18 | 66.394 | 7,457 | +7,457 | 0.00% | 495,099 |
| 2019-04-08 | 2019-04-03 | 64.057 | 0 | -1,316 | ||
| 2019-03-20 | 2019-03-18 | 58.016 | 1,316 | +1,316 | 0.00% | 76,349 |
| 2019-03-11 | 2019-03-07 | 59.384 | 0 | -13,599 | ||
| 2019-03-08 | 2019-03-06 | 60.809 | 13,599 | +8,774 | 0.00% | 826,938 |
| 2019-03-07 | 2019-03-05 | 60.068 | 4,825 | +4,825 | 0.00% | 289,828 |
| 2018-01-18 | 2018-01-16 | 57.104 | 0 | -7,338 | ||
| 2017-12-13 | 2017-12-11 | 54.961 | 7,338 | +7,338 | 0.00% | 403,303 |
| 2017-11-27 | 2017-11-23 | 52.644 | 0 | -9,065 | ||
| 2017-11-24 | 2017-11-22 | 54.382 | 9,065 | -5,612 | 0.00% | 492,970 |
| 2017-11-17 | 2017-11-15 | 53.108 | 14,677 | +5,612 | 0.00% | 779,460 |
| 2017-11-02 | 2017-10-31 | 52.992 | 9,065 | +9,065 | 0.00% | 480,371 |
| 2017-10-23 | 2017-10-19 | 50.617 | 0 | -18,994 | ||
| 2017-10-20 | 2017-10-18 | 50.791 | 18,994 | -8,633 | 0.00% | 964,725 |
| 2017-10-19 | 2017-10-17 | 51.833 | 27,627 | +7,770 | 0.00% | 1,432,004 |
| 2017-10-10 | 2017-10-06 | 50.212 | 19,857 | +4,317 | 0.00% | 997,058 |
| 2017-10-06 | 2017-10-03 | 50.386 | 15,540 | +15,540 | 0.00% | 782,993 |
| 2017-09-26 | 2017-09-22 | 47.490 | 0 | -10,360 | ||
| 2017-09-19 | 2017-09-15 | 47.085 | 10,360 | -10,792 | 0.00% | 487,795 |
| 2017-09-13 | 2017-09-11 | 47.200 | 21,152 | +10,360 | 0.00% | 998,381 |
| 2017-09-11 | 2017-09-07 | 46.795 | 10,792 | -10,792 | 0.00% | 505,011 |
| 2017-09-05 | 2017-09-01 | 47.351 | 21,584 | +149 | 0.00% | 1,022,033 |
| 2017-08-30 | 2017-08-28 | 46.477 | 21,435 | +21,435 | 0.00% | 996,228 |
| 2017-07-25 | 2017-07-21 | 42.045 | 0 | -4,287 | ||
| 2017-07-24 | 2017-07-20 | 42.920 | 4,287 | -3,858 | 0.00% | 183,996 |
| 2017-07-19 | 2017-07-17 | 43.678 | 8,145 | +8,145 | 0.00% | 355,754 |
| 2017-05-11 | 2017-05-09 | 42.114 | 0 | -7,651 | ||
| 2017-04-27 | 2017-04-25 | 38.526 | 7,651 | +7,651 | 0.00% | 294,765 |
| 2017-04-26 | 2017-04-24 | 38.232 | 0 | -7,651 | ||
| 2017-04-13 | 2017-04-11 | 38.232 | 7,651 | +7,651 | 0.00% | 292,514 |
| 2012-04-18 | 2012-04-16 | 12.517 | 0 | -7,981 | ||
| 2012-04-17 | 2012-04-13 | 12.504 | 7,981 | +7,981 | 0.00% | 99,796 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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