History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 64.250 | 500 | +0 | 0.00% | 32,125 |
| 2025-10-13 | 2025-10-09 | 65.200 | 500 | +0 | 0.00% | 32,600 |
| 2025-10-10 | 2025-10-08 | 64.600 | 500 | +0 | 0.00% | 32,300 |
| 2025-10-09 | 2025-10-06 | 65.300 | 500 | +0 | 0.00% | 32,650 |
| 2025-10-08 | 2025-10-03 | 66.500 | 500 | +0 | 0.00% | 33,250 |
| 2025-10-06 | 2025-10-02 | 66.500 | 500 | -2,000 | 0.00% | 33,250 |
| 2025-09-16 | 2025-09-12 | 60.200 | 2,500 | -400 | 0.00% | 150,500 |
| 2025-09-15 | 2025-09-11 | 59.700 | 2,900 | +400 | 0.00% | 173,130 |
| 2025-09-10 | 2025-09-08 | 61.612 | 2,500 | -400 | 0.00% | 154,031 |
| 2025-09-09 | 2025-09-05 | 60.538 | 2,900 | +66 | 0.00% | 175,559 |
| 2025-09-04 | 2025-09-02 | 60.947 | 2,834 | +391 | 0.00% | 172,724 |
| 2025-08-28 | 2025-08-26 | 63.096 | 2,443 | -684 | 0.00% | 154,144 |
| 2025-08-15 | 2025-08-13 | 59.872 | 3,127 | -2,931 | 0.00% | 187,221 |
| 2025-08-11 | 2025-08-07 | 57.365 | 6,058 | +489 | 0.00% | 347,517 |
| 2025-08-01 | 2025-07-30 | 59.003 | 5,569 | +2,931 | 0.00% | 328,585 |
| 2025-07-30 | 2025-07-28 | 59.924 | 2,638 | -2,931 | 0.00% | 158,079 |
| 2025-07-29 | 2025-07-25 | 59.207 | 5,569 | +2,931 | 0.00% | 329,725 |
| 2025-06-27 | 2025-06-25 | 55.472 | 2,638 | -977 | 0.00% | 146,334 |
| 2025-06-19 | 2025-06-17 | 54.806 | 3,615 | -880 | 0.00% | 198,125 |
| 2025-06-17 | 2025-06-13 | 54.960 | 4,495 | +978 | 0.00% | 247,045 |
| 2025-06-04 | 2025-06-02 | 59.008 | 3,517 | +79 | 0.00% | 207,530 |
| 2025-06-03 | 2025-05-30 | 59.845 | 3,438 | +860 | 0.00% | 205,749 |
| 2025-05-14 | 2025-05-12 | 62.306 | 2,578 | -955 | 0.00% | 160,626 |
| 2025-05-13 | 2025-05-09 | 60.212 | 3,533 | -955 | 0.00% | 212,729 |
| 2025-05-07 | 2025-05-02 | 57.699 | 4,488 | -3,343 | 0.00% | 258,952 |
| 2025-04-28 | 2025-04-24 | 55.290 | 7,831 | -1,146 | 0.00% | 432,978 |
| 2025-04-25 | 2025-04-23 | 55.028 | 8,977 | -1,146 | 0.00% | 493,990 |
| 2025-04-22 | 2025-04-16 | 51.573 | 10,123 | +955 | 0.00% | 522,072 |
| 2025-04-14 | 2025-04-10 | 51.363 | 9,168 | -286 | 0.00% | 470,900 |
| 2025-04-09 | 2025-04-07 | 49.374 | 9,454 | -1,146 | 0.00% | 466,780 |
| 2025-04-08 | 2025-04-03 | 55.604 | 10,600 | +6,112 | 0.00% | 589,407 |
| 2025-04-03 | 2025-04-01 | 62.620 | 4,488 | -3,820 | 0.00% | 281,040 |
| 2025-04-02 | 2025-03-31 | 61.154 | 8,308 | +3,820 | 0.00% | 508,070 |
| 2025-03-28 | 2025-03-26 | 65.238 | 4,488 | -5,157 | 0.00% | 292,790 |
| 2025-03-27 | 2025-03-25 | 57.908 | 9,645 | +1,910 | 0.00% | 558,524 |
| 2025-03-25 | 2025-03-21 | 59.531 | 7,735 | +1,910 | 0.00% | 460,474 |
| 2025-03-21 | 2025-03-19 | 62.987 | 5,825 | -955 | 0.00% | 366,899 |
| 2025-03-20 | 2025-03-18 | 62.516 | 6,780 | +1,337 | 0.00% | 423,856 |
| 2025-03-18 | 2025-03-14 | 61.730 | 5,443 | -1,910 | 0.00% | 335,998 |
| 2025-03-17 | 2025-03-13 | 61.154 | 7,353 | +1,910 | 0.00% | 449,668 |
| 2025-03-12 | 2025-03-10 | 63.092 | 5,443 | +2,865 | 0.00% | 343,408 |
| 2025-03-11 | 2025-03-07 | 66.704 | 2,578 | -2,865 | 0.00% | 171,964 |
| 2025-03-07 | 2025-03-05 | 62.149 | 5,443 | -191 | 0.00% | 338,278 |
| 2025-03-05 | 2025-03-03 | 59.793 | 5,634 | +191 | 0.00% | 336,874 |
| 2025-03-03 | 2025-02-27 | 62.097 | 5,443 | -191 | 0.00% | 337,993 |
| 2025-02-20 | 2025-02-18 | 60.735 | 5,634 | +191 | 0.00% | 342,184 |
| 2025-02-18 | 2025-02-14 | 63.825 | 5,443 | -2,865 | 0.00% | 347,397 |
| 2025-02-17 | 2025-02-13 | 62.097 | 8,308 | -191 | 0.00% | 515,900 |
| 2025-02-12 | 2025-02-10 | 62.254 | 8,499 | +668 | 0.00% | 529,096 |
| 2025-02-07 | 2025-02-05 | 61.573 | 7,831 | +5,921 | 0.00% | 482,180 |
| 2025-02-06 | 2025-02-04 | 65.867 | 1,910 | -5,730 | 0.00% | 125,805 |
| 2025-01-24 | 2025-01-22 | 60.369 | 7,640 | +3,820 | 0.00% | 461,219 |
| 2024-12-10 | 2024-12-06 | 62.044 | 3,820 | -5,921 | 0.00% | 237,010 |
| 2024-12-09 | 2024-12-05 | 60.840 | 9,741 | -382 | 0.00% | 592,645 |
| 2024-12-06 | 2024-12-04 | 60.578 | 10,123 | +6,303 | 0.00% | 613,235 |
| 2024-12-05 | 2024-12-03 | 62.463 | 3,820 | -955 | 0.00% | 238,610 |
| 2024-12-04 | 2024-12-02 | 62.149 | 4,775 | +669 | 0.00% | 296,762 |
| 2024-12-03 | 2024-11-29 | 62.306 | 4,106 | -3,152 | 0.00% | 255,829 |
| 2024-12-02 | 2024-11-28 | 61.364 | 7,258 | +2,865 | 0.00% | 445,378 |
| 2024-11-28 | 2024-11-26 | 61.678 | 4,393 | +573 | 0.00% | 270,951 |
| 2024-11-22 | 2024-11-20 | 64.243 | 3,820 | -3,820 | 0.00% | 245,410 |
| 2024-11-12 | 2024-11-08 | 63.353 | 7,640 | -764 | 0.00% | 484,020 |
| 2024-11-11 | 2024-11-07 | 62.620 | 8,404 | -3,819 | 0.00% | 526,262 |
| 2024-11-08 | 2024-11-06 | 61.730 | 12,223 | +4,583 | 0.00% | 754,530 |
| 2024-11-07 | 2024-11-05 | 65.395 | 7,640 | -3,724 | 0.00% | 499,621 |
| 2024-11-04 | 2024-10-31 | 62.830 | 11,364 | +2,960 | 0.00% | 713,998 |
| 2024-10-31 | 2024-10-29 | 64.086 | 8,404 | +764 | 0.00% | 538,582 |
| 2024-10-29 | 2024-10-25 | 64.610 | 7,640 | -668 | 0.00% | 493,620 |
| 2024-10-28 | 2024-10-24 | 63.249 | 8,308 | -287 | 0.00% | 525,470 |
| 2024-10-23 | 2024-10-21 | 63.563 | 8,595 | +955 | 0.00% | 546,323 |
| 2024-10-22 | 2024-10-18 | 65.552 | 7,640 | -859 | 0.00% | 500,821 |
| 2024-10-21 | 2024-10-17 | 63.092 | 8,499 | +859 | 0.00% | 536,216 |
| 2024-10-16 | 2024-10-14 | 67.228 | 7,640 | +2,865 | 0.00% | 513,621 |
| 2024-10-14 | 2024-10-09 | 66.338 | 4,775 | -859 | 0.00% | 316,763 |
| 2024-10-10 | 2024-10-08 | 65.291 | 5,634 | +191 | 0.00% | 367,848 |
| 2024-10-09 | 2024-10-07 | 69.741 | 5,443 | +668 | 0.00% | 379,601 |
| 2024-10-08 | 2024-10-04 | 71.417 | 4,775 | +2,865 | 0.00% | 341,014 |
| 2024-10-07 | 2024-10-03 | 72.987 | 1,910 | +1,910 | 0.00% | 139,406 |
| 2024-09-26 | 2024-09-24 | 67.647 | 0 | -2,865 | ||
| 2024-09-24 | 2024-09-20 | 66.547 | 2,865 | -2,865 | 0.00% | 190,658 |
| 2024-09-23 | 2024-09-19 | 62.254 | 5,730 | -764 | 0.00% | 356,715 |
| 2024-09-16 | 2024-09-12 | 57.856 | 6,494 | -2,674 | 0.00% | 375,716 |
| 2024-09-13 | 2024-09-11 | 58.484 | 9,168 | +764 | 0.00% | 536,182 |
| 2024-09-10 | 2024-09-05 | 66.626 | 8,404 | +1,528 | 0.00% | 559,928 |
| 2024-09-09 | 2024-09-04 | 66.840 | 6,876 | +3,881 | 0.00% | 459,593 |
| 2024-09-05 | 2024-09-03 | 67.535 | 2,995 | -748 | 0.00% | 202,266 |
| 2024-09-04 | 2024-09-02 | 66.466 | 3,743 | +2,620 | 0.00% | 248,783 |
| 2024-08-30 | 2024-08-28 | 68.657 | 1,123 | +468 | 0.00% | 77,101 |
| 2024-08-26 | 2024-08-22 | 69.512 | 655 | -562 | 0.00% | 45,530 |
| 2024-08-23 | 2024-08-21 | 66.840 | 1,217 | +562 | 0.00% | 81,344 |
| 2024-08-20 | 2024-08-16 | 67.321 | 655 | -1,965 | 0.00% | 44,095 |
| 2024-08-16 | 2024-08-14 | 66.466 | 2,620 | +561 | 0.00% | 174,141 |
| 2024-08-12 | 2024-08-08 | 66.306 | 2,059 | +94 | 0.00% | 136,524 |
| 2024-08-09 | 2024-08-07 | 67.161 | 1,965 | -655 | 0.00% | 131,971 |
| 2024-07-31 | 2024-07-29 | 68.657 | 2,620 | +655 | 0.00% | 179,881 |
| 2024-07-17 | 2024-07-15 | 77.419 | 1,965 | +842 | 0.00% | 152,129 |
| 2024-07-16 | 2024-07-12 | 80.304 | 1,123 | -561 | 0.00% | 90,182 |
| 2024-07-08 | 2024-07-04 | 79.129 | 1,684 | +1,497 | 0.00% | 133,253 |
| 2024-07-05 | 2024-07-03 | 81.693 | 187 | -1,123 | 0.00% | 15,277 |
| 2024-07-04 | 2024-07-02 | 78.969 | 1,310 | +561 | 0.00% | 103,449 |
| 2024-06-24 | 2024-06-20 | 86.609 | 749 | +749 | 0.00% | 64,870 |
| 2024-06-06 | 2024-06-04 | 91.465 | 0 | -2,901 | ||
| 2024-06-05 | 2024-06-03 | 85.024 | 2,901 | +961 | 0.00% | 246,655 |
| 2024-05-27 | 2024-05-23 | 85.187 | 1,940 | +554 | 0.00% | 165,262 |
| 2024-05-24 | 2024-05-22 | 86.756 | 1,386 | +370 | 0.00% | 120,244 |
| 2024-05-23 | 2024-05-21 | 87.406 | 1,016 | +646 | 0.00% | 88,804 |
| 2024-05-22 | 2024-05-20 | 88.596 | 370 | -1,847 | 0.00% | 32,781 |
| 2024-05-21 | 2024-05-17 | 87.839 | 2,217 | +2,217 | 0.00% | 194,738 |
| 2024-05-08 | 2024-05-06 | 90.166 | 0 | -924 | ||
| 2024-05-03 | 2024-04-30 | 84.645 | 924 | -1,848 | 0.00% | 78,212 |
| 2024-05-02 | 2024-04-29 | 82.481 | 2,772 | +1,848 | 0.00% | 228,636 |
| 2024-04-23 | 2024-04-19 | 79.287 | 924 | -462 | 0.00% | 73,262 |
| 2024-04-22 | 2024-04-18 | 79.396 | 1,386 | -924 | 0.00% | 110,042 |
| 2024-04-16 | 2024-04-12 | 77.339 | 2,310 | +924 | 0.00% | 178,653 |
| 2024-04-15 | 2024-04-11 | 79.233 | 1,386 | -462 | 0.00% | 109,817 |
| 2024-04-02 | 2024-03-27 | 78.692 | 1,848 | -1,847 | 0.00% | 145,423 |
| 2024-03-27 | 2024-03-25 | 70.195 | 3,695 | -1,571 | 0.00% | 259,371 |
| 2024-03-26 | 2024-03-22 | 68.950 | 5,266 | +2,956 | 0.00% | 363,092 |
| 2024-03-22 | 2024-03-20 | 72.522 | 2,310 | -369 | 0.00% | 167,526 |
| 2024-03-21 | 2024-03-19 | 72.522 | 2,679 | +1,293 | 0.00% | 194,287 |
| 2024-03-20 | 2024-03-18 | 73.551 | 1,386 | -924 | 0.00% | 101,941 |
| 2024-03-18 | 2024-03-14 | 75.228 | 2,310 | +462 | 0.00% | 173,777 |
| 2024-03-14 | 2024-03-12 | 72.739 | 1,848 | -4,342 | 0.00% | 134,421 |
| 2024-03-12 | 2024-03-08 | 68.734 | 6,190 | -1,386 | 0.00% | 425,462 |
| 2024-03-11 | 2024-03-07 | 67.922 | 7,576 | +832 | 0.00% | 514,577 |
| 2024-03-08 | 2024-03-06 | 69.870 | 6,744 | -832 | 0.00% | 471,205 |
| 2024-03-07 | 2024-03-05 | 67.976 | 7,576 | +647 | 0.00% | 514,987 |
| 2024-03-06 | 2024-03-04 | 69.221 | 6,929 | -185 | 0.00% | 479,631 |
| 2024-03-05 | 2024-03-01 | 69.383 | 7,114 | +185 | 0.00% | 493,592 |
| 2024-03-04 | 2024-02-29 | 69.870 | 6,929 | +3,696 | 0.00% | 484,131 |
| 2024-03-01 | 2024-02-28 | 71.602 | 3,233 | +277 | 0.00% | 231,490 |
| 2024-02-29 | 2024-02-27 | 71.819 | 2,956 | +2,032 | 0.00% | 212,296 |
| 2024-02-23 | 2024-02-21 | 74.579 | 924 | -1,201 | 0.00% | 68,911 |
| 2024-02-22 | 2024-02-20 | 71.765 | 2,125 | +1,201 | 0.00% | 152,500 |
| 2024-02-19 | 2024-02-15 | 72.739 | 924 | -554 | 0.00% | 67,211 |
| 2024-02-16 | 2024-02-14 | 71.710 | 1,478 | -462 | 0.00% | 105,988 |
| 2024-02-15 | 2024-02-09 | 69.546 | 1,940 | +1,016 | 0.00% | 134,918 |
| 2024-02-02 | 2024-01-31 | 75.499 | 924 | -554 | 0.00% | 69,761 |
| 2024-02-01 | 2024-01-30 | 73.551 | 1,478 | +554 | 0.00% | 108,708 |
| 2024-01-31 | 2024-01-29 | 79.287 | 924 | -924 | 0.00% | 73,262 |
| 2024-01-30 | 2024-01-26 | 77.123 | 1,848 | +924 | 0.00% | 142,522 |
| 2024-01-26 | 2024-01-24 | 78.151 | 924 | -1,293 | 0.00% | 72,211 |
| 2024-01-22 | 2024-01-18 | 76.635 | 2,217 | +554 | 0.00% | 169,901 |
| 2024-01-18 | 2024-01-16 | 80.695 | 1,663 | +924 | 0.00% | 134,195 |
| 2024-01-17 | 2024-01-15 | 82.210 | 739 | +739 | 0.00% | 60,753 |
| 2024-01-16 | 2024-01-12 | 82.643 | 0 | -554 | ||
| 2024-01-15 | 2024-01-11 | 81.885 | 554 | +277 | 0.00% | 45,364 |
| 2024-01-12 | 2024-01-10 | 81.939 | 277 | -1,201 | 0.00% | 22,697 |
| 2024-01-09 | 2024-01-05 | 82.102 | 1,478 | +1,016 | 0.00% | 121,346 |
| 2024-01-08 | 2024-01-04 | 82.859 | 462 | -554 | 0.00% | 38,281 |
| 2024-01-03 | 2023-12-29 | 87.027 | 1,016 | +554 | 0.00% | 88,419 |
| 2024-01-02 | 2023-12-28 | 88.055 | 462 | -462 | 0.00% | 40,681 |
| 2023-12-28 | 2023-12-22 | 84.429 | 924 | +924 | 0.00% | 78,012 |
| 2023-12-04 | 2023-11-30 | 84.862 | 0 | -924 | ||
| 2023-12-01 | 2023-11-29 | 84.429 | 924 | +647 | 0.00% | 78,012 |
| 2023-11-29 | 2023-11-27 | 86.053 | 277 | -1,016 | 0.00% | 23,837 |
| 2023-11-28 | 2023-11-24 | 84.970 | 1,293 | +831 | 0.00% | 109,866 |
| 2023-11-23 | 2023-11-21 | 88.867 | 462 | +462 | 0.00% | 41,056 |
| 2023-11-03 | 2023-11-01 | 85.998 | 0 | -370 | ||
| 2023-11-02 | 2023-10-31 | 83.076 | 370 | +370 | 0.00% | 30,738 |
| 2023-10-26 | 2023-10-24 | 83.617 | 0 | -1,386 | ||
| 2023-10-25 | 2023-10-20 | 83.076 | 1,386 | +1,386 | 0.00% | 115,143 |
| 2023-10-03 | 2023-09-28 | 76.202 | 0 | -370 | ||
| 2023-09-29 | 2023-09-27 | 73.605 | 370 | -1,108 | 0.00% | 27,234 |
| 2023-09-28 | 2023-09-26 | 71.981 | 1,478 | +554 | 0.00% | 106,388 |
| 2023-09-27 | 2023-09-25 | 75.120 | 924 | +647 | 0.00% | 69,411 |
| 2023-09-26 | 2023-09-22 | 77.177 | 277 | -554 | 0.00% | 21,378 |
| 2023-09-25 | 2023-09-21 | 73.929 | 831 | -185 | 0.00% | 61,435 |
| 2023-09-19 | 2023-09-15 | 78.584 | 1,016 | +1,016 | 0.00% | 79,841 |
| 2023-09-18 | 2023-09-14 | 79.991 | 0 | -1,016 | ||
| 2023-09-15 | 2023-09-13 | 79.125 | 1,016 | +185 | 0.00% | 80,391 |
| 2023-09-13 | 2023-09-11 | 80.695 | 831 | +554 | 0.00% | 67,057 |
| 2023-09-11 | 2023-09-06 | 84.398 | 277 | +277 | 0.00% | 23,378 |
| 2023-09-07 | 2023-09-05 | 86.755 | 0 | -547 | ||
| 2023-09-06 | 2023-09-04 | 86.700 | 547 | +547 | 0.00% | 47,425 |
| 2023-08-31 | 2023-08-29 | 84.398 | 0 | -912 | ||
| 2023-08-30 | 2023-08-28 | 83.028 | 912 | -1,825 | 0.00% | 75,721 |
| 2023-08-29 | 2023-08-25 | 82.425 | 2,737 | +639 | 0.00% | 225,597 |
| 2023-08-28 | 2023-08-24 | 82.918 | 2,098 | -2,008 | 0.00% | 173,963 |
| 2023-08-22 | 2023-08-18 | 81.767 | 4,106 | +1,916 | 0.00% | 335,737 |
| 2023-08-21 | 2023-08-17 | 83.740 | 2,190 | +2,190 | 0.00% | 183,391 |
| 2023-08-14 | 2023-08-10 | 88.015 | 0 | -2,737 | ||
| 2023-08-10 | 2023-08-08 | 84.508 | 2,737 | +2,737 | 0.00% | 231,297 |
| 2023-08-08 | 2023-08-04 | 88.508 | 0 | -456 | ||
| 2023-08-07 | 2023-08-03 | 85.604 | 456 | -548 | 0.00% | 39,035 |
| 2023-08-03 | 2023-08-01 | 85.823 | 1,004 | +1,004 | 0.00% | 86,166 |
| 2023-08-02 | 2023-07-31 | 89.933 | 0 | -182 | ||
| 2023-08-01 | 2023-07-28 | 86.535 | 182 | -730 | 0.00% | 15,749 |
| 2023-07-31 | 2023-07-27 | 85.658 | 912 | +547 | 0.00% | 78,121 |
| 2023-07-27 | 2023-07-25 | 86.097 | 365 | -2,828 | 0.00% | 31,425 |
| 2023-07-26 | 2023-07-24 | 82.261 | 3,193 | +638 | 0.00% | 262,658 |
| 2023-07-25 | 2023-07-21 | 85.768 | 2,555 | -638 | 0.00% | 219,137 |
| 2023-07-24 | 2023-07-20 | 85.439 | 3,193 | -274 | 0.00% | 272,807 |
| 2023-07-20 | 2023-07-18 | 86.700 | 3,467 | +2,737 | 0.00% | 300,588 |
| 2023-07-18 | 2023-07-13 | 88.234 | 730 | +730 | 0.00% | 64,411 |
| 2023-07-11 | 2023-07-07 | 82.315 | 0 | -639 | ||
| 2023-07-07 | 2023-07-05 | 82.425 | 639 | +548 | 0.00% | 52,670 |
| 2023-07-05 | 2023-07-03 | 84.069 | 91 | -730 | 0.00% | 7,650 |
| 2023-07-03 | 2023-06-29 | 81.822 | 821 | +821 | 0.00% | 67,176 |
| 2023-06-30 | 2023-06-28 | 84.398 | 0 | -639 | ||
| 2023-06-29 | 2023-06-27 | 82.370 | 639 | -638 | 0.00% | 52,635 |
| 2023-06-26 | 2023-06-21 | 79.466 | 1,277 | +638 | 0.00% | 101,478 |
| 2023-06-21 | 2023-06-19 | 85.658 | 639 | +639 | 0.00% | 54,736 |
| 2023-06-20 | 2023-06-16 | 86.645 | 0 | -182 | ||
| 2023-06-19 | 2023-06-15 | 87.303 | 182 | -2,920 | 0.00% | 15,889 |
| 2023-06-07 | 2023-06-05 | 75.028 | 3,102 | +39 | 0.00% | 232,736 |
| 2023-06-06 | 2023-06-02 | 73.752 | 3,063 | -1,712 | 0.00% | 225,901 |
| 2023-06-05 | 2023-06-01 | 68.757 | 4,775 | +1,441 | 0.00% | 328,315 |
| 2023-06-01 | 2023-05-30 | 71.088 | 3,334 | -180 | 0.00% | 237,007 |
| 2023-05-31 | 2023-05-29 | 71.920 | 3,514 | -1,441 | 0.00% | 252,728 |
| 2023-05-25 | 2023-05-23 | 71.199 | 4,955 | +720 | 0.00% | 352,790 |
| 2023-05-24 | 2023-05-22 | 72.031 | 4,235 | -720 | 0.00% | 305,052 |
| 2023-05-18 | 2023-05-16 | 74.251 | 4,955 | +630 | 0.00% | 367,914 |
| 2023-05-11 | 2023-05-09 | 79.578 | 4,325 | +1,172 | 0.00% | 344,177 |
| 2023-05-10 | 2023-05-08 | 84.684 | 3,153 | -1,172 | 0.00% | 267,008 |
| 2023-04-25 | 2023-04-21 | 85.627 | 4,325 | +2,703 | 0.00% | 370,338 |
| 2023-04-24 | 2023-04-20 | 86.515 | 1,622 | -1,261 | 0.00% | 140,328 |
| 2023-04-21 | 2023-04-19 | 87.292 | 2,883 | +540 | 0.00% | 251,663 |
| 2023-04-20 | 2023-04-18 | 89.401 | 2,343 | +1,082 | 0.00% | 209,466 |
| 2023-04-17 | 2023-04-13 | 91.565 | 1,261 | -721 | 0.00% | 115,464 |
| 2023-04-06 | 2023-04-03 | 88.291 | 1,982 | +721 | 0.00% | 174,993 |
| 2023-02-16 | 2023-02-14 | 103.163 | 1,261 | +1,261 | 0.00% | 130,089 |
| 2023-01-10 | 2023-01-06 | 101.554 | 0 | -1,351 | ||
| 2022-12-09 | 2022-12-07 | 85.794 | 1,351 | -2,253 | 0.00% | 115,907 |
| 2022-10-14 | 2022-10-12 | 67.980 | 3,604 | -901 | 0.00% | 245,000 |
| 2022-10-13 | 2022-10-11 | 68.313 | 4,505 | +901 | 0.00% | 307,751 |
| 2022-10-11 | 2022-10-07 | 72.586 | 3,604 | -901 | 0.00% | 261,600 |
| 2022-10-10 | 2022-10-06 | 74.528 | 4,505 | +901 | 0.00% | 335,751 |
| 2022-10-07 | 2022-10-05 | 74.584 | 3,604 | -1,802 | 0.00% | 268,800 |
| 2022-09-19 | 2022-09-15 | 81.354 | 5,406 | +1,802 | 0.00% | 439,801 |
| 2022-09-07 | 2022-09-05 | 81.719 | 3,604 | +2,272 | 0.00% | 294,515 |
| 2022-07-22 | 2022-07-20 | 97.826 | 1,332 | -2,042 | 0.00% | 130,305 |
| 2022-07-19 | 2022-07-15 | 93.264 | 3,374 | -1,775 | 0.00% | 314,674 |
| 2022-07-18 | 2022-07-14 | 93.659 | 5,149 | -1,776 | 0.00% | 482,249 |
| 2022-07-14 | 2022-07-12 | 93.490 | 6,925 | +1,776 | 0.00% | 647,417 |
| 2022-07-08 | 2022-07-06 | 102.050 | 5,149 | +2,042 | 0.00% | 525,457 |
| 2022-07-06 | 2022-07-04 | 102.839 | 3,107 | +1,775 | 0.00% | 319,520 |
| 2022-07-05 | 2022-06-30 | 107.063 | 1,332 | -1,775 | 0.00% | 142,607 |
| 2022-07-04 | 2022-06-29 | 105.091 | 3,107 | +1,775 | 0.00% | 326,519 |
| 2022-06-17 | 2022-06-15 | 108.583 | 1,332 | +1,332 | 0.00% | 144,633 |
| 2021-12-17 | 2021-12-15 | 178.025 | 0 | -177 | ||
| 2021-11-17 | 2021-11-15 | 193.766 | 177 | +177 | 0.00% | 34,297 |
| 2021-09-29 | 2021-09-27 | 175.986 | 0 | -530 | ||
| 2021-09-08 | 2021-09-06 | 199.831 | 530 | +3 | 0.00% | 105,910 |
| 2021-08-31 | 2021-08-27 | 182.970 | 527 | +351 | 0.00% | 96,425 |
| 2021-08-26 | 2021-08-24 | 194.590 | 176 | +176 | 0.00% | 34,248 |
| 2021-08-23 | 2021-08-19 | 211.224 | 0 | -88 | ||
| 2021-08-20 | 2021-08-18 | 208.831 | 88 | -175 | 0.00% | 18,377 |
| 2021-08-17 | 2021-08-13 | 201.882 | 263 | -88 | 0.00% | 53,095 |
| 2021-08-16 | 2021-08-12 | 196.641 | 351 | -88 | 0.00% | 69,021 |
| 2021-08-13 | 2021-08-11 | 195.274 | 439 | +176 | 0.00% | 85,725 |
| 2021-08-09 | 2021-08-05 | 205.641 | 263 | +263 | 0.00% | 54,084 |
| 2021-07-30 | 2021-07-28 | 193.223 | 0 | -351 | ||
| 2021-07-29 | 2021-07-27 | 184.565 | 351 | +88 | 0.00% | 64,782 |
| 2021-07-19 | 2021-07-15 | 199.489 | 263 | -88 | 0.00% | 52,466 |
| 2021-07-16 | 2021-07-14 | 196.527 | 351 | +351 | 0.00% | 68,981 |
| 2021-06-15 | 2021-06-10 | 214.528 | 0 | -176 | ||
| 2021-06-08 | 2021-06-04 | 216.009 | 176 | -351 | 0.00% | 38,018 |
| 2021-06-07 | 2021-06-03 | 214.991 | 527 | -175 | 0.00% | 113,300 |
| 2021-06-04 | 2021-06-02 | 218.085 | 702 | +266 | 0.00% | 153,096 |
| 2021-06-03 | 2021-06-01 | 220.606 | 436 | +436 | 0.00% | 96,184 |
| 2019-11-19 | 2019-11-15 | 120.836 | 0 | -857 | ||
| 2019-11-18 | 2019-11-14 | 119.203 | 857 | +857 | 0.00% | 102,157 |
| 2016-07-13 | 2016-07-11 | 49.673 | 0 | -800 | ||
| 2016-07-07 | 2016-07-05 | 48.486 | 800 | -800 | 0.00% | 38,789 |
| 2016-07-05 | 2016-06-30 | 46.799 | 1,600 | -1,601 | 0.00% | 74,879 |
| 2016-06-27 | 2016-06-23 | 45.612 | 3,201 | +3,201 | 0.00% | 146,004 |
| 2016-06-17 | 2016-06-15 | 47.362 | 0 | -1,600 | ||
| 2016-06-15 | 2016-06-13 | 46.362 | 1,600 | +1,600 | 0.00% | 74,179 |
| 2016-06-08 | 2016-06-06 | 48.111 | 0 | -800 | ||
| 2016-06-07 | 2016-06-03 | 47.611 | 800 | -800 | 0.00% | 38,089 |
| 2016-06-06 | 2016-06-02 | 49.736 | 1,600 | +1,600 | 0.00% | 79,578 |
| 2016-05-27 | 2016-05-25 | 49.736 | 0 | -1,556 | ||
| 2016-05-23 | 2016-05-19 | 47.552 | 1,556 | +1,556 | 0.00% | 73,990 |
| 2016-05-19 | 2016-05-17 | 49.608 | 0 | -778 | ||
| 2016-05-18 | 2016-05-16 | 47.873 | 778 | -1,556 | 0.00% | 37,245 |
| 2016-05-17 | 2016-05-13 | 47.166 | 2,334 | +1,556 | 0.00% | 110,086 |
| 2016-05-16 | 2016-05-12 | 48.066 | 778 | +778 | 0.00% | 37,395 |
| 2016-03-11 | 2016-03-09 | 50.765 | 0 | -1,556 | ||
| 2016-03-10 | 2016-03-08 | 48.772 | 1,556 | +1,556 | 0.00% | 75,890 |
| 2015-11-06 | 2015-11-04 | 51.921 | 0 | -778 | ||
| 2015-10-30 | 2015-10-28 | 49.672 | 778 | -778 | 0.00% | 38,645 |
| 2015-10-29 | 2015-10-27 | 48.194 | 1,556 | +778 | 0.00% | 74,990 |
| 2015-10-12 | 2015-10-08 | 47.873 | 778 | +778 | 0.00% | 37,245 |
| 2015-06-29 | 2015-06-25 | 48.901 | 0 | -1,556 | ||
| 2015-06-08 | 2015-06-04 | 48.808 | 1,556 | +1,556 | 0.00% | 75,946 |
| 2014-08-29 | 2014-08-27 | 31.702 | 0 | -2,271 | ||
| 2014-08-04 | 2014-07-31 | 32.429 | 2,271 | +2,271 | 0.00% | 73,646 |
| 2014-05-30 | 2014-05-28 | 37.059 | 0 | -1,473 | ||
| 2014-05-26 | 2014-05-22 | 36.041 | 1,473 | +1,473 | 0.00% | 53,089 |
| 2013-08-09 | 2013-08-07 | 31.358 | 0 | -1,473 | ||
| 2013-08-08 | 2013-08-06 | 30.068 | 1,473 | +1,473 | 0.00% | 44,291 |
| 2013-08-07 | 2013-08-05 | 31.561 | 0 | -1,473 | ||
| 2013-08-02 | 2013-07-31 | 29.797 | 1,473 | +1,473 | 0.00% | 43,891 |
| 2013-07-25 | 2013-07-23 | 31.426 | 0 | -1,473 | ||
| 2013-07-18 | 2013-07-16 | 29.797 | 1,473 | -1,474 | 0.00% | 43,891 |
| 2013-07-05 | 2013-07-03 | 29.797 | 2,947 | +2,210 | 0.00% | 87,811 |
| 2013-07-04 | 2013-07-02 | 30.611 | 737 | -1,473 | 0.00% | 22,560 |
| 2013-07-03 | 2013-06-28 | 30.272 | 2,210 | +737 | 0.00% | 66,901 |
| 2013-06-20 | 2013-06-18 | 31.697 | 1,473 | +1,473 | 0.00% | 46,690 |
| 2013-06-19 | 2013-06-17 | 33.462 | 0 | -1,473 | ||
| 2013-06-17 | 2013-06-13 | 33.937 | 1,473 | +1,473 | 0.00% | 49,989 |
| 2013-05-21 | 2013-05-16 | 33.875 | 0 | -1,435 | ||
| 2013-05-20 | 2013-05-15 | 31.714 | 1,435 | +1,435 | 0.00% | 45,510 |
| 2013-04-11 | 2013-04-09 | 30.111 | 0 | -1,435 | ||
| 2013-04-10 | 2013-04-08 | 29.344 | 1,435 | +1,435 | 0.00% | 42,109 |
| 2013-01-15 | 2013-01-11 | 23.559 | 0 | -1,435 | ||
| 2013-01-14 | 2013-01-10 | 24.145 | 1,435 | +1,435 | 0.00% | 34,648 |
| 2012-04-19 | 2012-04-17 | 19.411 | 0 | -4,148 | ||
| 2012-04-18 | 2012-04-16 | 19.527 | 4,148 | +4,148 | 0.00% | 80,998 |
| 2011-05-18 | 2011-05-16 | 15.310 | 0 | -1,999 | ||
| 2011-05-03 | 2011-04-28 | 13.779 | 1,999 | -6,662 | 0.00% | 27,545 |
| 2011-04-18 | 2011-04-14 | 13.359 | 8,661 | +6,662 | 0.00% | 115,703 |
| 2011-04-01 | 2011-03-30 | 13.359 | 1,999 | -3,331 | 0.00% | 26,705 |
| 2011-03-07 | 2011-03-03 | 13.314 | 5,330 | +3,331 | 0.00% | 70,964 |
| 2011-01-17 | 2011-01-13 | 14.275 | 1,999 | -9,993 | 0.00% | 28,535 |
| 2011-01-14 | 2011-01-12 | 14.185 | 11,992 | -3,331 | 0.00% | 170,102 |
| 2011-01-10 | 2011-01-06 | 13.734 | 15,323 | -2,665 | 0.00% | 210,451 |
| 2011-01-06 | 2011-01-04 | 13.674 | 17,988 | -6,662 | 0.00% | 245,973 |
| 2010-11-10 | 2010-11-08 | 13.644 | 24,650 | +2,665 | 0.00% | 336,332 |
| 2010-11-04 | 2010-11-02 | 13.959 | 21,985 | -3,331 | 0.00% | 306,900 |
| 2010-11-03 | 2010-11-01 | 13.959 | 25,316 | -13,324 | 0.00% | 353,399 |
| 2010-10-28 | 2010-10-26 | 13.704 | 38,640 | -6,662 | 0.00% | 529,535 |
| 2010-10-27 | 2010-10-25 | 13.509 | 45,302 | -6,663 | 0.01% | 611,993 |
| 2010-10-26 | 2010-10-22 | 13.404 | 51,965 | +18,654 | 0.01% | 696,545 |
| 2010-10-25 | 2010-10-21 | 13.659 | 33,311 | +27,315 | 0.00% | 455,005 |
| 2010-10-19 | 2010-10-15 | 14.545 | 5,996 | +3,997 | 0.00% | 87,211 |
| 2010-10-12 | 2010-10-08 | 15.491 | 1,999 | -3,331 | 0.00% | 30,966 |
| 2010-09-28 | 2010-09-24 | 14.290 | 5,330 | -3,331 | 0.00% | 76,164 |
| 2010-08-31 | 2010-08-27 | 13.389 | 8,661 | -3,331 | 0.00% | 115,963 |
| 2010-08-30 | 2010-08-26 | 13.494 | 11,992 | -6,662 | 0.00% | 161,822 |
| 2010-08-27 | 2010-08-25 | 12.443 | 18,654 | +9,993 | 0.00% | 232,120 |
| 2010-08-25 | 2010-08-23 | 13.554 | 8,661 | +6,662 | 0.00% | 117,393 |
| 2010-08-24 | 2010-08-20 | 14.560 | 1,999 | -3,331 | 0.00% | 29,105 |
| 2010-08-20 | 2010-08-18 | 14.860 | 5,330 | +3,331 | 0.00% | 79,204 |
| 2010-08-12 | 2010-08-10 | 14.860 | 1,999 | -6,662 | 0.00% | 29,705 |
| 2010-08-10 | 2010-08-06 | 14.860 | 8,661 | +2,665 | 0.00% | 128,703 |
| 2010-08-06 | 2010-08-04 | 14.605 | 5,996 | +3,997 | 0.00% | 87,571 |
| 2010-07-22 | 2010-07-20 | 14.335 | 1,999 | -3,997 | 0.00% | 28,655 |
| 2010-07-21 | 2010-07-19 | 13.704 | 5,996 | +3,997 | 0.00% | 82,171 |
| 2010-07-20 | 2010-07-16 | 13.959 | 1,999 | -3,997 | 0.00% | 27,905 |
| 2010-07-16 | 2010-07-14 | 13.749 | 5,996 | +3,997 | 0.00% | 82,441 |
| 2010-06-21 | 2010-06-17 | 12.458 | 1,999 | -6,662 | 0.00% | 24,904 |
| 2010-06-07 | 2010-06-03 | 12.654 | 8,661 | +3,331 | 0.00% | 109,593 |
| 2010-06-03 | 2010-06-01 | 12.909 | 5,330 | +3,331 | 0.00% | 68,804 |
| 2010-06-02 | 2010-05-31 | 13.194 | 1,999 | -6,662 | 0.00% | 26,375 |
| 2010-05-31 | 2010-05-27 | 12.999 | 8,661 | +6,662 | 0.00% | 112,583 |
| 2010-05-27 | 2010-05-25 | 12.714 | 1,999 | -6,662 | 0.00% | 25,415 |
| 2010-05-26 | 2010-05-24 | 13.014 | 8,661 | +6,662 | 0.00% | 112,713 |
| 2010-05-25 | 2010-05-20 | 13.179 | 1,999 | -4,663 | 0.00% | 26,345 |
| 2010-05-19 | 2010-05-17 | 13.706 | 6,662 | +263 | 0.00% | 91,309 |
| 2010-05-17 | 2010-05-13 | 13.815 | 6,399 | +1,280 | 0.00% | 88,405 |
| 2010-05-13 | 2010-05-11 | 14.878 | 5,119 | -3,199 | 0.00% | 76,161 |
| 2010-05-11 | 2010-05-07 | 13.268 | 8,318 | +3,199 | 0.00% | 110,367 |
| 2010-05-07 | 2010-05-05 | 15.019 | 5,119 | -3,199 | 0.00% | 76,881 |
| 2010-05-06 | 2010-05-04 | 15.722 | 8,318 | +3,199 | 0.00% | 130,776 |
| 2010-04-30 | 2010-04-28 | 16.879 | 5,119 | +3,199 | 0.00% | 86,401 |
| 2010-04-19 | 2010-04-15 | 17.973 | 1,920 | -1,279 | 0.00% | 34,507 |
| 2010-04-16 | 2010-04-14 | 17.347 | 3,199 | -2,560 | 0.00% | 55,494 |
| 2010-04-09 | 2010-04-07 | 16.972 | 5,759 | +1,280 | 0.00% | 97,744 |
| 2010-03-22 | 2010-03-18 | 17.160 | 4,479 | +1,920 | 0.00% | 76,859 |
| 2010-01-19 | 2010-01-15 | 16.816 | 2,559 | +2,559 | 0.00% | 43,032 |
| 2010-01-07 | 2010-01-05 | 16.191 | 0 | -3,199 | ||
| 2010-01-05 | 2009-12-31 | 15.910 | 3,199 | -640 | 0.00% | 50,895 |
| 2009-12-14 | 2009-12-10 | 15.488 | 3,839 | -3,839 | 0.00% | 59,457 |
| 2009-11-17 | 2009-11-13 | 13.800 | 7,678 | -3,200 | 0.00% | 105,955 |
| 2009-11-16 | 2009-11-12 | 12.971 | 10,878 | -8,318 | 0.00% | 141,104 |
| 2009-11-11 | 2009-11-09 | 12.753 | 19,196 | +8,318 | 0.00% | 244,800 |
| 2009-11-10 | 2009-11-06 | 13.128 | 10,878 | -6,398 | 0.00% | 142,804 |
| 2009-11-09 | 2009-11-05 | 12.987 | 17,276 | -3,840 | 0.00% | 224,365 |
| 2009-11-04 | 2009-11-02 | 12.675 | 21,116 | +10,238 | 0.00% | 267,635 |
| 2009-11-03 | 2009-10-30 | 13.018 | 10,878 | +3,200 | 0.00% | 141,614 |
| 2009-11-02 | 2009-10-29 | 13.096 | 7,678 | +1,919 | 0.00% | 100,555 |
| 2009-10-29 | 2009-10-27 | 13.565 | 5,759 | +5,759 | 0.00% | 78,123 |
| 2009-10-27 | 2009-10-22 | 13.300 | 0 | -3,839 | ||
| 2009-10-23 | 2009-10-21 | 13.253 | 3,839 | -3,200 | 0.00% | 50,877 |
| 2009-10-22 | 2009-10-20 | 13.081 | 7,039 | +3,200 | 0.00% | 92,076 |
| 2009-10-19 | 2009-10-15 | 13.300 | 3,839 | +3,839 | 0.00% | 51,057 |
| 2009-06-01 | 2009-05-27 | 4.814 | 0 | -1,280 | ||
| 2009-05-22 | 2009-05-20 | 5.827 | 1,280 | -2,334 | 0.00% | 7,459 |
| 2009-05-15 | 2009-05-13 | 5.097 | 3,614 | +2,409 | 0.00% | 18,420 |
| 2009-05-11 | 2009-05-07 | 5.097 | 1,205 | -1,807 | 0.00% | 6,142 |
| 2009-05-08 | 2009-05-06 | 4.532 | 3,012 | +1,807 | 0.00% | 13,651 |
| 2009-04-24 | 2009-04-22 | 3.901 | 1,205 | -12,046 | 0.00% | 4,701 |
| 2009-04-23 | 2009-04-21 | 3.868 | 13,251 | -6,024 | 0.00% | 51,258 |
| 2009-04-22 | 2009-04-20 | 3.802 | 19,275 | +1,205 | 0.00% | 73,281 |
| 2009-04-15 | 2009-04-09 | 3.619 | 18,070 | -7,830 | 0.00% | 65,400 |
| 2009-04-03 | 2009-04-01 | 3.304 | 25,900 | +7,830 | 0.00% | 85,568 |
| 2009-03-31 | 2009-03-27 | 3.420 | 18,070 | +12,047 | 0.00% | 61,800 |
| 2009-03-30 | 2009-03-26 | 3.055 | 6,023 | +6,023 | 0.00% | 18,399 |
| 2008-11-05 | 2008-11-03 | 1.660 | 0 | -14,456 | ||
| 2008-11-04 | 2008-10-31 | 1.793 | 14,456 | +14,456 | 0.00% | 25,920 |
| 2008-03-27 | 2008-03-25 | 3.710 | 0 | -2,242 | ||
| 2008-03-26 | 2008-03-20 | 3.478 | 2,242 | +2,242 | 0.00% | 7,798 |
| 2008-03-07 | 2008-03-05 | 4.887 | 0 | -1,121 | ||
| 2008-03-04 | 2008-02-29 | 4.763 | 1,121 | +1,121 | 0.00% | 5,339 |
| 2007-10-10 | 2007-10-08 | 5.886 | 0 | -24,667 | ||
| 2007-08-21 | 2007-08-17 | 6.671 | 24,667 | +24,667 | 0.00% | 164,559 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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