History of CCASS shareholding
Participant: BLOOMYEARS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.979 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.491 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.165 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.287 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.979 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.101 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 29.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.857 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 28.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.796 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.106 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.248 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 27.839 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.839 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 27.493 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 26.922 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 26.515 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 26.536 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.721 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.721 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 26.006 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.271 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 26.627 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 27.747 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.136 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.594 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.696 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.104 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.951 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.747 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.238 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.238 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.289 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.238 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 27.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 27.187 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.831 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 27.034 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 26.678 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 26.576 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 26.729 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.525 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.456 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.202 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.303 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.202 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.896 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.387 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.438 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.234 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.896 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.354 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.253 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 25.965 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.914 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 26.118 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 26.474 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 26.474 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.118 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.660 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 25.456 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 25.507 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.271 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.373 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.118 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.558 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.456 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 25.405 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 27.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 27.167 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 27.633 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 28.098 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 28.150 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.684 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 29.030 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 28.047 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 28.254 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 28.461 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 28.512 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 28.926 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 28.357 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 28.047 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 28.305 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 28.461 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 28.616 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 29.030 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 29.289 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 28.875 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 27.736 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 28.461 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 28.616 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 29.547 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 28.305 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 28.409 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 26.701 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.511 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 30.013 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 29.703 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 29.289 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 29.082 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 29.392 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 30.013 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 29.237 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.082 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 29.651 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 29.392 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 29.858 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 31.100 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 29.496 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 28.254 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 27.995 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 26.546 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.270 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 28.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 27.115 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 27.736 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 27.063 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 26.236 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 26.287 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 25.149 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 25.770 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 27.167 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 26.029 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 25.252 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 26.339 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 25.304 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 25.511 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 26.080 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 25.822 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 26.494 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 27.374 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 25.873 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 25.252 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 24.528 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 25.097 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 25.459 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 25.097 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 24.373 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 25.097 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 24.631 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 24.269 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 24.166 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 23.803 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 24.217 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 24.683 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 24.580 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.838 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 24.476 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 24.269 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 24.424 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 23.855 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 23.545 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 24.062 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 23.959 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 24.062 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 23.959 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 24.890 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 25.097 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 26.132 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 25.977 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 26.598 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 26.339 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 25.977 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 26.391 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 26.443 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 26.805 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 27.270 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 28.823 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 27.270 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 27.633 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 28.305 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 27.167 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 26.598 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 27.167 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 27.581 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 27.477 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 27.115 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 26.598 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 27.788 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 26.650 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 26.443 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 26.908 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 27.633 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 28.202 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 28.047 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 27.788 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 28.202 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 28.202 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 29.340 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 28.823 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 30.996 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 32.497 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 33.118 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 30.531 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 31.669 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 30.324 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 30.324 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 29.858 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 30.427 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 31.048 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 31.979 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 31.048 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 30.479 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 31.772 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 31.255 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 31.255 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 32.186 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 30.220 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 30.531 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 30.479 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 34.981 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 35.084 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 31.772 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 31.928 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 36.533 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 36.378 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 35.964 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 37.102 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 35.188 | 0 | -3,865 | ||
| 2024-09-03 | 2024-08-30 | 25.533 | 3,865 | +66 | 0.00% | 98,684 |
| 2024-07-16 | 2024-07-12 | 29.429 | 3,799 | -1,900 | 0.00% | 111,799 |
| 2024-07-12 | 2024-07-10 | 27.744 | 5,699 | -1,899 | 0.00% | 158,113 |
| 2024-07-10 | 2024-07-08 | 26.902 | 7,598 | +1,899 | 0.00% | 204,398 |
| 2024-07-03 | 2024-06-28 | 27.639 | 5,699 | +1,900 | 0.00% | 157,513 |
| 2024-05-27 | 2024-05-23 | 35.799 | 3,799 | +1,899 | 0.00% | 135,999 |
| 2024-05-22 | 2024-05-20 | 40.589 | 1,900 | +37 | 0.00% | 77,120 |
| 2023-08-30 | 2023-08-28 | 49.993 | 1,863 | +13 | 0.00% | 93,138 |
| 2023-06-23 | 2023-06-20 | 57.073 | 1,850 | +1,850 | 0.00% | 105,586 |
| 2023-06-19 | 2023-06-15 | 58.749 | 0 | -1,850 | ||
| 2023-06-15 | 2023-06-13 | 56.209 | 1,850 | +1,850 | 0.00% | 103,986 |
| 2023-04-14 | 2023-04-12 | 67.003 | 0 | -5,516 | ||
| 2023-03-24 | 2023-03-22 | 66.731 | 5,516 | -3,678 | 0.00% | 368,088 |
| 2023-01-09 | 2023-01-05 | 63.305 | 9,194 | -1,838 | 0.00% | 582,023 |
| 2023-01-06 | 2023-01-04 | 60.096 | 11,032 | +1,838 | 0.00% | 662,978 |
| 2022-12-01 | 2022-11-29 | 56.071 | 9,194 | -1,838 | 0.00% | 515,520 |
| 2022-11-21 | 2022-11-17 | 54.440 | 11,032 | +1,838 | 0.00% | 600,580 |
| 2022-08-30 | 2022-08-26 | 62.139 | 9,194 | +45 | 0.00% | 571,302 |
| 2022-06-23 | 2022-06-21 | 57.410 | 9,149 | +126 | 0.00% | 525,241 |
| 2022-06-01 | 2022-05-30 | 53.198 | 9,023 | -1,804 | 0.00% | 480,007 |
| 2022-05-26 | 2022-05-24 | 48.543 | 10,827 | +1,804 | 0.00% | 525,578 |
| 2022-05-20 | 2022-05-18 | 50.815 | 9,023 | -1,804 | 0.00% | 458,506 |
| 2022-05-17 | 2022-05-13 | 49.485 | 10,827 | -1,805 | 0.00% | 535,778 |
| 2022-03-23 | 2022-03-21 | 54.916 | 12,632 | +1,805 | 0.00% | 693,699 |
| 2022-03-22 | 2022-03-18 | 55.747 | 10,827 | +1,804 | 0.00% | 603,575 |
| 2021-08-31 | 2021-08-27 | 71.236 | 9,023 | +46 | 0.00% | 642,764 |
| 2021-07-02 | 2021-06-29 | 78.644 | 8,977 | +8,977 | 0.00% | 705,986 |
| 2020-09-21 | 2020-09-17 | 56.665 | 0 | -1,786 | ||
| 2020-09-18 | 2020-09-16 | 57.449 | 1,786 | +1,786 | 0.00% | 102,603 |
| 2019-03-26 | 2019-03-22 | 35.917 | 0 | -1,776 | ||
| 2019-03-25 | 2019-03-21 | 35.354 | 1,776 | +1,776 | 0.00% | 62,789 |
| 2018-06-14 | 2018-06-12 | 43.484 | 0 | -17,707 | ||
| 2018-06-12 | 2018-06-08 | 40.887 | 17,707 | +17,707 | 0.00% | 723,980 |
| 2018-05-30 | 2018-05-28 | 42.355 | 0 | -1,771 | ||
| 2018-05-29 | 2018-05-25 | 40.198 | 1,771 | -8,853 | 0.00% | 71,191 |
| 2018-05-28 | 2018-05-24 | 39.745 | 10,624 | +26 | 0.00% | 422,251 |
| 2018-05-25 | 2018-05-23 | 40.085 | 10,598 | +8,832 | 0.00% | 424,818 |
| 2018-05-24 | 2018-05-21 | 40.538 | 1,766 | +1,766 | 0.00% | 71,589 |
| 2018-05-18 | 2018-05-16 | 40.821 | 0 | -8,831 | ||
| 2018-05-15 | 2018-05-11 | 39.915 | 8,831 | +8,831 | 0.00% | 352,488 |
| 2018-05-09 | 2018-05-07 | 39.349 | 0 | -8,831 | ||
| 2018-05-07 | 2018-05-03 | 37.254 | 8,831 | +8,831 | 0.00% | 328,989 |
| 2016-03-10 | 2016-03-08 | 18.562 | 0 | -1,605 | ||
| 2016-03-09 | 2016-03-07 | 18.712 | 1,605 | +1,605 | 0.00% | 30,032 |
| 2016-01-13 | 2016-01-11 | 19.035 | 0 | -1,605 | ||
| 2015-12-29 | 2015-12-24 | 19.833 | 1,605 | -1,606 | 0.00% | 31,831 |
| 2015-12-23 | 2015-12-21 | 18.936 | 3,211 | +1,606 | 0.00% | 60,803 |
| 2015-10-19 | 2015-10-15 | 18.712 | 1,605 | +1,605 | 0.00% | 30,032 |
| 2015-03-06 | 2015-03-04 | 37.734 | 0 | -1,654 | ||
| 2015-03-05 | 2015-03-03 | 39.766 | 1,654 | +827 | 0.00% | 65,772 |
| 2015-03-03 | 2015-02-27 | 39.137 | 827 | +827 | 0.00% | 32,366 |
| 2015-02-11 | 2015-02-09 | 39.234 | 0 | -827 | ||
| 2015-02-10 | 2015-02-06 | 39.911 | 827 | -827 | 0.00% | 33,006 |
| 2015-02-06 | 2015-02-04 | 40.298 | 1,654 | +1,654 | 0.00% | 66,653 |
| 2014-03-31 | 2014-03-27 | 49.946 | 0 | -4,084 | ||
| 2014-02-27 | 2014-02-25 | 52.517 | 4,084 | +4,084 | 0.00% | 214,479 |
| 2013-03-12 | 2013-03-08 | 62.896 | 0 | -808 | ||
| 2013-02-18 | 2013-02-14 | 62.896 | 808 | +808 | 0.00% | 50,820 |
| 2012-07-26 | 2012-07-24 | 48.219 | 0 | -4,015 | ||
| 2012-07-19 | 2012-07-17 | 51.432 | 4,015 | +4,015 | 0.00% | 206,500 |
| 2012-07-06 | 2012-07-04 | 58.281 | 0 | -803 | ||
| 2012-07-05 | 2012-07-03 | 58.655 | 803 | -3,212 | 0.00% | 47,100 |
| 2012-06-26 | 2012-06-22 | 56.040 | 4,015 | +4,015 | 0.00% | 224,999 |
| 2012-06-15 | 2012-06-13 | 58.157 | 0 | -4,015 | ||
| 2012-06-07 | 2012-06-05 | 55.417 | 4,015 | +4,015 | 0.00% | 222,499 |
| 2012-05-28 | 2012-05-24 | 62.327 | 0 | -3,963 | ||
| 2012-05-18 | 2012-05-16 | 65.733 | 3,963 | +3,963 | 0.00% | 260,500 |
| 2012-01-06 | 2012-01-04 | 68.383 | 0 | -1,585 | ||
| 2011-12-29 | 2011-12-23 | 69.140 | 1,585 | -2,378 | 0.00% | 109,586 |
| 2011-12-23 | 2011-12-21 | 69.266 | 3,963 | -3,963 | 0.00% | 274,500 |
| 2011-12-21 | 2011-12-19 | 68.383 | 7,926 | +3,963 | 0.00% | 542,001 |
| 2011-12-16 | 2011-12-14 | 68.635 | 3,963 | -3,963 | 0.00% | 272,000 |
| 2011-12-13 | 2011-12-09 | 67.626 | 7,926 | +3,963 | 0.00% | 536,001 |
| 2011-11-08 | 2011-11-04 | 71.411 | 3,963 | -2,378 | 0.00% | 283,000 |
| 2011-11-02 | 2011-10-31 | 72.546 | 6,341 | -7,926 | 0.00% | 460,015 |
| 2011-11-01 | 2011-10-28 | 69.897 | 14,267 | +6,341 | 0.00% | 997,216 |
| 2011-10-27 | 2011-10-25 | 69.770 | 7,926 | -3,963 | 0.00% | 553,001 |
| 2011-10-20 | 2011-10-18 | 70.401 | 11,889 | +3,963 | 0.00% | 837,001 |
| 2011-10-11 | 2011-10-07 | 70.023 | 7,926 | -1,585 | 0.00% | 555,001 |
| 2011-10-10 | 2011-10-06 | 67.626 | 9,511 | -2,378 | 0.00% | 643,188 |
| 2011-10-06 | 2011-10-03 | 65.481 | 11,889 | +3,963 | 0.00% | 778,501 |
| 2011-09-30 | 2011-09-27 | 68.505 | 7,926 | -4,686 | 0.00% | 542,968 |
| 2011-09-22 | 2011-09-20 | 73.072 | 12,612 | +4,729 | 0.00% | 921,580 |
| 2011-09-20 | 2011-09-16 | 78.654 | 7,883 | -3,941 | 0.00% | 620,026 |
| 2011-09-16 | 2011-09-14 | 78.146 | 11,824 | +3,941 | 0.00% | 923,999 |
| 2011-09-09 | 2011-09-07 | 82.079 | 7,883 | -1,576 | 0.00% | 647,027 |
| 2011-09-08 | 2011-09-06 | 81.952 | 9,459 | +1,576 | 0.00% | 775,183 |
| 2011-08-24 | 2011-08-22 | 78.527 | 7,883 | +3,942 | 0.00% | 619,026 |
| 2011-08-23 | 2011-08-19 | 80.683 | 3,941 | +3,941 | 0.00% | 317,973 |
| 2011-08-19 | 2011-08-17 | 83.855 | 0 | -3,941 | ||
| 2011-08-16 | 2011-08-12 | 79.415 | 3,941 | +3,941 | 0.00% | 312,973 |
| 2011-07-13 | 2011-07-11 | 85.250 | 0 | -788 | ||
| 2011-07-11 | 2011-07-07 | 83.728 | 788 | -3,942 | 0.00% | 65,978 |
| 2011-07-08 | 2011-07-06 | 82.206 | 4,730 | -3,941 | 0.00% | 388,832 |
| 2011-07-07 | 2011-07-05 | 80.430 | 8,671 | +3,941 | 0.00% | 697,405 |
| 2011-06-30 | 2011-06-28 | 80.049 | 4,730 | -3,941 | 0.00% | 378,632 |
| 2011-06-02 | 2011-05-31 | 79.034 | 8,671 | +788 | 0.00% | 685,305 |
| 2011-05-19 | 2011-05-17 | 77.072 | 7,883 | +98 | 0.00% | 607,557 |
| 2011-04-27 | 2011-04-21 | 81.311 | 7,785 | +3,893 | 0.00% | 633,004 |
| 2011-03-21 | 2011-03-17 | 73.989 | 3,892 | -779 | 0.00% | 287,965 |
| 2011-03-14 | 2011-03-10 | 78.613 | 4,671 | +779 | 0.00% | 367,203 |
| 2011-02-16 | 2011-02-14 | 73.604 | 3,892 | -3,893 | 0.00% | 286,465 |
| 2011-02-08 | 2011-02-02 | 78.099 | 7,785 | +3,893 | 0.00% | 608,004 |
| 2011-01-18 | 2011-01-14 | 80.540 | 3,892 | +3,892 | 0.00% | 313,462 |
| 2010-12-28 | 2010-12-22 | 82.724 | 0 | -3,892 | ||
| 2010-12-21 | 2010-12-17 | 79.512 | 3,892 | +3,892 | 0.00% | 309,462 |
| 2010-11-22 | 2010-11-18 | 84.651 | 0 | -3,892 | ||
| 2010-11-19 | 2010-11-17 | 82.595 | 3,892 | +3,892 | 0.00% | 321,461 |
| 2010-11-08 | 2010-11-04 | 85.164 | 0 | -3,892 | ||
| 2010-10-29 | 2010-10-27 | 83.623 | 3,892 | +3,892 | 0.00% | 325,460 |
| 2010-10-15 | 2010-10-13 | 85.678 | 0 | -3,892 | ||
| 2010-10-08 | 2010-10-06 | 84.779 | 3,892 | +3,892 | 0.00% | 329,960 |
| 2010-09-21 | 2010-09-17 | 85.128 | 0 | -3,877 | ||
| 2010-09-17 | 2010-09-15 | 83.967 | 3,877 | +3,877 | 0.00% | 325,541 |
| 2010-09-14 | 2010-09-10 | 84.225 | 0 | -3,877 | ||
| 2010-09-13 | 2010-09-09 | 82.032 | 3,877 | +3,877 | 0.00% | 318,040 |
| 2010-06-03 | 2010-06-01 | 69.134 | 0 | -3,877 | ||
| 2010-05-19 | 2010-05-17 | 67.585 | 3,877 | +52 | 0.00% | 262,026 |
| 2010-05-17 | 2010-05-13 | 68.238 | 3,825 | -3,825 | 0.00% | 261,012 |
| 2010-05-13 | 2010-05-11 | 64.578 | 7,650 | +3,825 | 0.00% | 494,022 |
| 2010-05-12 | 2010-05-10 | 66.800 | 3,825 | -3,825 | 0.00% | 255,511 |
| 2010-05-11 | 2010-05-07 | 65.755 | 7,650 | +3,825 | 0.00% | 503,023 |
| 2010-04-19 | 2010-04-15 | 73.990 | 3,825 | +3,825 | 0.00% | 283,013 |
| 2010-04-15 | 2010-04-13 | 73.729 | 0 | -3,825 | ||
| 2010-04-14 | 2010-04-12 | 73.467 | 3,825 | +3,825 | 0.00% | 281,013 |
| 2010-03-10 | 2010-03-08 | 75.559 | 0 | -3,825 | ||
| 2010-02-25 | 2010-02-23 | 71.506 | 3,825 | -1,530 | 0.00% | 273,512 |
| 2010-02-24 | 2010-02-22 | 70.722 | 5,355 | -2,295 | 0.00% | 378,717 |
| 2010-02-23 | 2010-02-19 | 67.585 | 7,650 | +3,825 | 0.00% | 517,023 |
| 2010-01-26 | 2010-01-22 | 75.036 | 3,825 | +3,825 | 0.00% | 287,013 |
| 2009-04-20 | 2009-04-16 | 35.568 | 0 | -749 | ||
| 2009-04-08 | 2009-04-06 | 31.723 | 749 | +749 | 0.00% | 23,760 |
| 2009-03-09 | 2009-03-05 | 29.480 | 0 | -1,498 | ||
| 2008-11-20 | 2008-11-18 | 34.233 | 1,498 | +749 | 0.00% | 51,281 |
| 2008-11-06 | 2008-11-04 | 40.481 | 749 | +749 | 0.00% | 30,321 |
| 2007-08-22 | 2007-08-20 | 74.390 | 0 | -731 | ||
| 2007-08-21 | 2007-08-17 | 67.689 | 731 | +731 | 0.00% | 49,481 |
| 2007-08-03 | 2007-08-01 | 84.236 | 0 | -731 | ||
| 2007-07-30 | 2007-07-26 | 94.366 | 731 | +14 | 0.00% | 68,982 |
| 2007-07-09 | 2007-07-05 | 89.906 | 717 | -1,435 | 0.00% | 64,462 |
| 2007-06-29 | 2007-06-27 | 82.239 | 2,152 | +717 | 0.00% | 176,979 |
| 2007-06-26 | 2007-06-22 | 86.560 | 1,435 | 0.00% | 124,214 |
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