History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.002 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.939 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.675 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.454 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.813 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.686 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.791 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.928 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.139 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.065 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.834 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.865 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.992 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.739 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.823 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.654 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.813 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.834 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.813 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.855 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.602 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.665 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.591 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.401 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.328 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.001 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.054 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.138 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.117 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.275 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.106 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.106 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.022 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.759 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.326 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.515 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.294 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.294 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.304 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.188 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.156 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.135 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.019 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.146 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.146 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.336 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.388 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.462 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.262 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.525 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.536 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.589 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.536 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.599 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.452 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.525 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.504 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.441 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.525 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.336 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.388 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.315 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.178 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.199 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.083 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.935 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.438 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.558 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.569 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.504 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.308 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.275 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.460 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.449 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.482 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.427 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.406 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.297 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.525 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.493 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.373 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.220 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.242 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.253 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.122 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.905 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.068 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.024 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.112 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.024 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.035 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.948 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.850 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.534 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.469 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.447 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.425 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.349 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.382 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.502 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.425 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.186 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.894 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.024 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.926 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.643 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.839 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.883 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.730 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.763 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.981 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.970 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.079 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.155 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.807 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.828 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.719 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.447 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.556 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.425 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.317 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.404 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.208 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.022 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.859 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.826 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.903 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.903 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.164 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.131 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.186 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.044 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.131 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.120 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.990 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.946 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.979 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.914 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.164 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.979 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.837 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.816 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.837 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.728 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.674 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.761 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.663 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.816 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.750 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.728 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.772 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.783 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.707 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.663 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.641 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.696 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.641 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.630 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.620 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.522 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.641 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.805 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.772 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.968 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.968 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.924 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.946 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.707 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.696 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.696 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.609 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.609 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.609 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.739 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.707 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.609 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.543 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.325 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.478 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.413 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.227 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.195 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.162 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.031 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.064 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.021 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.966 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.912 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.031 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.933 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.912 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.803 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.792 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.716 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.803 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.803 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.846 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.857 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.912 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.825 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.901 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.803 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.868 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.781 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.825 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.912 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.966 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.988 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.977 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 5.064 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 5.097 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 5.031 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 5.140 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.988 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 5.053 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 5.108 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 5.173 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 5.184 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.999 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 5.195 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.641 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 5.423 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 5.347 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 5.630 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 5.249 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 5.206 | 0 | -2,204 | ||
| 2024-09-26 | 2024-09-24 | 4.912 | 2,204 | +2,204 | 0.00% | 10,825 |
| 2023-07-13 | 2023-07-11 | 5.086 | 0 | -785 | ||
| 2023-06-05 | 2023-06-01 | 5.860 | 785 | +60 | 0.00% | 4,600 |
| 2023-03-15 | 2023-03-13 | 6.770 | 725 | -725 | 0.00% | 4,908 |
| 2023-03-08 | 2023-03-06 | 7.239 | 1,450 | +725 | 0.00% | 10,496 |
| 2023-01-27 | 2023-01-20 | 7.584 | 725 | -725 | 0.00% | 5,498 |
| 2023-01-19 | 2023-01-17 | 7.101 | 1,450 | -3,627 | 0.00% | 10,297 |
| 2023-01-10 | 2023-01-06 | 6.674 | 5,077 | +1,451 | 0.00% | 33,882 |
| 2023-01-09 | 2023-01-05 | 6.853 | 3,626 | +3,626 | 0.00% | 24,848 |
| 2022-11-14 | 2022-11-10 | 6.412 | 0 | -21,757 | ||
| 2022-10-31 | 2022-10-27 | 6.219 | 21,757 | +21,757 | 0.00% | 135,298 |
| 2022-10-24 | 2022-10-20 | 6.756 | 0 | -7,252 | ||
| 2022-10-21 | 2022-10-19 | 6.853 | 7,252 | +7,252 | 0.00% | 49,697 |
| 2022-07-13 | 2022-07-11 | 7.620 | 0 | -667 | ||
| 2022-07-04 | 2022-06-29 | 7.395 | 667 | -666 | 0.00% | 4,933 |
| 2022-06-17 | 2022-06-15 | 5.985 | 1,333 | -43,999 | 0.00% | 7,978 |
| 2022-06-09 | 2022-06-07 | 5.880 | 45,332 | -6,667 | 0.00% | 266,559 |
| 2022-06-07 | 2022-06-02 | 5.851 | 51,999 | -7,999 | 0.00% | 304,260 |
| 2022-06-06 | 2022-06-01 | 5.820 | 59,998 | +1,857 | 0.00% | 349,206 |
| 2022-06-02 | 2022-05-31 | 5.696 | 58,141 | -28,425 | 0.00% | 331,198 |
| 2022-06-01 | 2022-05-30 | 5.727 | 86,566 | +76,230 | 0.01% | 495,800 |
| 2022-05-31 | 2022-05-27 | 6.316 | 10,336 | +646 | 0.00% | 65,278 |
| 2022-05-30 | 2022-05-26 | 6.501 | 9,690 | +8,398 | 0.00% | 62,999 |
| 2022-04-07 | 2022-04-04 | 5.015 | 1,292 | +1,292 | 0.00% | 6,480 |
| 2022-01-07 | 2022-01-05 | 4.768 | 0 | -646 | ||
| 2022-01-04 | 2021-12-31 | 4.164 | 646 | -646 | 0.00% | 2,690 |
| 2021-12-28 | 2021-12-22 | 4.288 | 1,292 | -646 | 0.00% | 5,540 |
| 2021-12-15 | 2021-12-13 | 4.334 | 1,938 | +1,938 | 0.00% | 8,400 |
| 2021-12-03 | 2021-12-01 | 4.922 | 0 | -1,292 | ||
| 2021-12-02 | 2021-11-30 | 4.830 | 1,292 | -646 | 0.00% | 6,240 |
| 2021-12-01 | 2021-11-29 | 4.458 | 1,938 | +646 | 0.00% | 8,640 |
| 2021-09-13 | 2021-09-09 | 4.927 | 1,292 | +42 | 0.00% | 6,365 |
| 2021-09-09 | 2021-09-07 | 4.671 | 1,250 | -1,251 | 0.00% | 5,838 |
| 2021-09-02 | 2021-08-31 | 4.751 | 2,501 | +1,251 | 0.00% | 11,881 |
| 2021-08-18 | 2021-08-16 | 3.887 | 1,250 | +1,250 | 0.00% | 4,859 |
| 2021-08-17 | 2021-08-13 | 3.887 | 0 | -2,501 | ||
| 2021-08-05 | 2021-08-03 | 3.999 | 2,501 | -625 | 0.00% | 10,001 |
| 2021-07-29 | 2021-07-27 | 3.807 | 3,126 | +1,250 | 0.00% | 11,900 |
| 2021-07-26 | 2021-07-22 | 4.143 | 1,876 | +1,876 | 0.00% | 7,772 |
| 2021-06-28 | 2021-06-24 | 3.951 | 0 | -2,501 | ||
| 2021-06-15 | 2021-06-10 | 4.159 | 2,501 | -625 | 0.00% | 10,401 |
| 2021-06-11 | 2021-06-09 | 4.239 | 3,126 | +3,126 | 0.00% | 13,250 |
| 2021-03-29 | 2021-03-25 | 4.841 | 0 | -1,231 | ||
| 2021-03-02 | 2021-02-26 | 5.572 | 1,231 | -616 | 0.00% | 6,859 |
| 2021-02-26 | 2021-02-24 | 5.458 | 1,847 | -615 | 0.00% | 10,081 |
| 2021-02-18 | 2021-02-16 | 5.426 | 2,462 | -1,847 | 0.00% | 13,358 |
| 2021-02-05 | 2021-02-03 | 5.653 | 4,309 | -1,847 | 0.00% | 24,359 |
| 2021-01-26 | 2021-01-22 | 5.328 | 6,156 | +1,231 | 0.00% | 32,801 |
| 2021-01-20 | 2021-01-18 | 5.036 | 4,925 | -1,231 | 0.00% | 24,801 |
| 2021-01-15 | 2021-01-13 | 4.825 | 6,156 | -6,156 | 0.00% | 29,701 |
| 2020-11-25 | 2020-11-23 | 4.727 | 12,312 | +1,231 | 0.00% | 58,201 |
| 2020-11-17 | 2020-11-13 | 4.386 | 11,081 | +1,232 | 0.00% | 48,602 |
| 2020-11-16 | 2020-11-12 | 4.402 | 9,849 | -616 | 0.00% | 43,358 |
| 2020-10-27 | 2020-10-22 | 4.207 | 10,465 | +1,231 | 0.00% | 44,030 |
| 2020-10-21 | 2020-10-19 | 4.045 | 9,234 | +616 | 0.00% | 37,351 |
| 2020-10-20 | 2020-10-16 | 3.996 | 8,618 | +1,231 | 0.00% | 34,439 |
| 2020-09-14 | 2020-09-10 | 4.189 | 7,387 | +168 | 0.00% | 30,944 |
| 2020-09-04 | 2020-09-02 | 4.438 | 7,219 | -1,203 | 0.00% | 32,040 |
| 2020-08-21 | 2020-08-19 | 4.488 | 8,422 | +1,203 | 0.00% | 37,799 |
| 2020-08-19 | 2020-08-17 | 4.654 | 7,219 | +1,203 | 0.00% | 33,600 |
| 2020-07-15 | 2020-07-13 | 4.837 | 6,016 | +6,016 | 0.00% | 29,101 |
| 2019-10-30 | 2019-10-28 | 6.144 | 0 | -1,748 | ||
| 2019-10-23 | 2019-10-21 | 6.264 | 1,748 | -1,748 | 0.00% | 10,949 |
| 2019-10-15 | 2019-10-11 | 6.435 | 3,496 | +1,165 | 0.00% | 22,498 |
| 2019-10-14 | 2019-10-10 | 6.401 | 2,331 | +2,331 | 0.00% | 14,921 |
| 2018-08-21 | 2018-08-17 | 6.956 | 0 | -5,290 | ||
| 2018-08-16 | 2018-08-14 | 7.882 | 5,290 | +5,290 | 0.00% | 41,698 |
| 2018-05-15 | 2018-05-11 | 8.744 | 0 | -2,579 | ||
| 2018-05-09 | 2018-05-07 | 8.744 | 2,579 | +2,063 | 0.00% | 22,551 |
| 2018-05-08 | 2018-05-04 | 8.705 | 516 | +516 | 0.00% | 4,492 |
| 2018-02-07 | 2018-02-05 | 10.683 | 0 | -516 | ||
| 2018-02-05 | 2018-02-01 | 10.954 | 516 | +516 | 0.00% | 5,652 |
| 2018-01-23 | 2018-01-19 | 10.024 | 0 | -5,158 | ||
| 2018-01-03 | 2017-12-29 | 9.888 | 5,158 | -8,252 | 0.00% | 51,003 |
| 2018-01-02 | 2017-12-28 | 9.849 | 13,410 | -2,063 | 0.00% | 132,079 |
| 2017-12-29 | 2017-12-27 | 9.500 | 15,473 | -10,316 | 0.00% | 146,998 |
| 2017-12-04 | 2017-11-30 | 10.450 | 25,789 | -5,157 | 0.00% | 269,503 |
| 2017-10-31 | 2017-10-27 | 11.342 | 30,946 | +25,788 | 0.00% | 350,995 |
| 2017-09-29 | 2017-09-27 | 10.198 | 5,158 | +5,158 | 0.00% | 52,603 |
| 2017-09-15 | 2017-09-13 | 11.128 | 0 | -1,032 | ||
| 2017-09-14 | 2017-09-12 | 11.384 | 1,032 | -491 | 0.00% | 11,748 |
| 2017-09-11 | 2017-09-07 | 11.364 | 1,523 | -508 | 0.00% | 17,307 |
| 2017-09-08 | 2017-09-06 | 11.069 | 2,031 | +1,016 | 0.00% | 22,480 |
| 2017-09-04 | 2017-08-31 | 9.788 | 1,015 | +1,015 | 0.00% | 9,935 |
| 2017-05-17 | 2017-05-15 | 10.256 | 0 | -500 | ||
| 2017-05-10 | 2017-05-08 | 10.696 | 500 | -500 | 0.00% | 5,348 |
| 2017-05-05 | 2017-05-02 | 11.076 | 1,000 | +1,000 | 0.00% | 11,076 |
| 2017-04-25 | 2017-04-21 | 10.516 | 0 | -1,000 | ||
| 2017-04-10 | 2017-04-06 | 12.196 | 1,000 | -501 | 0.00% | 12,196 |
| 2017-03-24 | 2017-03-22 | 11.396 | 1,501 | -500 | 0.00% | 17,105 |
| 2017-03-20 | 2017-03-16 | 10.596 | 2,001 | -22,008 | 0.00% | 21,203 |
| 2017-03-16 | 2017-03-14 | 10.076 | 24,009 | -8,003 | 0.00% | 241,923 |
| 2017-03-15 | 2017-03-13 | 10.276 | 32,012 | -8,003 | 0.00% | 328,963 |
| 2017-03-14 | 2017-03-10 | 10.036 | 40,015 | -9,003 | 0.00% | 401,604 |
| 2017-03-13 | 2017-03-09 | 9.996 | 49,018 | +12,005 | 0.00% | 490,001 |
| 2017-03-10 | 2017-03-08 | 10.076 | 37,013 | +35,012 | 0.00% | 372,955 |
| 2017-03-08 | 2017-03-06 | 9.856 | 2,001 | +500 | 0.00% | 19,723 |
| 2017-02-16 | 2017-02-14 | 9.776 | 1,501 | -1,500 | 0.00% | 14,674 |
| 2017-02-15 | 2017-02-13 | 9.337 | 3,001 | -500 | 0.00% | 28,019 |
| 2017-02-14 | 2017-02-10 | 9.477 | 3,501 | -500 | 0.00% | 33,177 |
| 2017-01-19 | 2017-01-17 | 8.717 | 4,001 | -1,501 | 0.00% | 34,876 |
| 2017-01-12 | 2017-01-10 | 8.217 | 5,502 | -4,502 | 0.00% | 45,210 |
| 2017-01-11 | 2017-01-09 | 7.677 | 10,004 | +4,502 | 0.00% | 76,803 |
| 2016-12-09 | 2016-12-07 | 7.317 | 5,502 | +4,001 | 0.00% | 40,260 |
| 2016-11-01 | 2016-10-28 | 6.838 | 1,501 | -1,000 | 0.00% | 10,263 |
| 2016-10-03 | 2016-09-29 | 7.277 | 2,501 | +1,000 | 0.00% | 18,201 |
| 2016-09-19 | 2016-09-14 | 6.897 | 1,501 | -1,000 | 0.00% | 10,353 |
| 2016-09-15 | 2016-09-13 | 6.818 | 2,501 | -2,501 | 0.00% | 17,051 |
| 2016-09-08 | 2016-09-06 | 7.213 | 5,002 | +53 | 0.00% | 36,080 |
| 2016-08-29 | 2016-08-25 | 6.769 | 4,949 | +990 | 0.00% | 33,498 |
| 2016-08-26 | 2016-08-24 | 7.031 | 3,959 | +989 | 0.00% | 27,837 |
| 2016-08-23 | 2016-08-19 | 6.728 | 2,970 | +495 | 0.00% | 19,983 |
| 2016-08-22 | 2016-08-18 | 6.647 | 2,475 | +1,485 | 0.00% | 16,452 |
| 2016-08-19 | 2016-08-17 | 6.223 | 990 | +990 | 0.00% | 6,161 |
| 2013-11-29 | 2013-11-27 | 6.267 | 0 | -4,708 | ||
| 2013-11-19 | 2013-11-15 | 6.224 | 4,708 | -4,707 | 0.00% | 29,303 |
| 2013-10-30 | 2013-10-28 | 6.755 | 9,415 | -4,708 | 0.00% | 63,600 |
| 2013-10-24 | 2013-10-22 | 6.946 | 14,123 | +4,708 | 0.00% | 98,103 |
| 2013-10-23 | 2013-10-21 | 7.138 | 9,415 | +4,707 | 0.00% | 67,200 |
| 2013-10-16 | 2013-10-11 | 6.500 | 4,708 | -941 | 0.00% | 30,603 |
| 2013-10-15 | 2013-10-10 | 6.437 | 5,649 | +5,649 | 0.00% | 36,360 |
| 2013-10-11 | 2013-10-09 | 6.543 | 0 | -2,354 | ||
| 2013-09-05 | 2013-09-03 | 6.799 | 2,354 | +15 | 0.00% | 16,005 |
| 2013-08-28 | 2013-08-26 | 6.906 | 2,339 | -2,338 | 0.00% | 16,153 |
| 2013-08-27 | 2013-08-23 | 7.077 | 4,677 | +4,677 | 0.00% | 33,098 |
| 2013-08-22 | 2013-08-20 | 6.799 | 0 | -9,354 | ||
| 2013-08-21 | 2013-08-19 | 7.013 | 9,354 | +4,677 | 0.00% | 65,597 |
| 2013-08-15 | 2013-08-12 | 7.098 | 4,677 | +4,677 | 0.00% | 33,198 |
| 2013-06-27 | 2013-06-25 | 5.238 | 0 | -7,016 | ||
| 2013-06-21 | 2013-06-19 | 5.858 | 7,016 | +7,016 | 0.00% | 41,101 |
| 2013-06-04 | 2013-05-31 | 6.414 | 0 | -7,016 | ||
| 2013-05-20 | 2013-05-15 | 5.709 | 7,016 | +7,016 | 0.00% | 40,051 |
| 2013-03-19 | 2013-03-15 | 6.448 | 0 | -6,606 | ||
| 2013-03-14 | 2013-03-12 | 7.016 | 6,606 | +6,606 | 0.00% | 46,347 |
| 2013-02-05 | 2013-02-01 | 8.287 | 0 | -4,404 | ||
| 2013-02-04 | 2013-01-31 | 8.401 | 4,404 | +4,404 | 0.00% | 36,998 |
| 2013-01-30 | 2013-01-28 | 8.810 | 0 | -2,202 | ||
| 2013-01-23 | 2013-01-21 | 9.536 | 2,202 | -4,404 | 0.00% | 20,999 |
| 2013-01-21 | 2013-01-17 | 9.355 | 6,606 | -215,809 | 0.00% | 61,796 |
| 2013-01-14 | 2013-01-10 | 8.605 | 222,415 | -220,212 | 0.03% | 1,913,953 |
| 2012-12-17 | 2012-12-13 | 6.857 | 442,627 | +6,606 | 0.06% | 3,035,099 |
| 2012-11-15 | 2012-11-13 | 7.016 | 436,021 | -4,404 | 0.06% | 3,059,101 |
| 2012-10-24 | 2012-10-19 | 6.971 | 440,425 | +4,404 | 0.06% | 3,069,999 |
| 2012-06-19 | 2012-06-15 | 7.061 | 436,021 | -2,642 | 0.06% | 3,078,901 |
| 2012-06-18 | 2012-06-14 | 7.039 | 438,663 | +2,642 | 0.06% | 3,087,597 |
| 2012-06-15 | 2012-06-13 | 6.834 | 436,021 | +220,213 | 0.06% | 2,979,901 |
| 2012-05-10 | 2012-05-08 | 7.018 | 215,808 | +2,158 | 0.03% | 1,514,543 |
| 2012-04-13 | 2012-04-11 | 7.660 | 213,650 | -43,602 | 0.03% | 1,636,598 |
| 2012-03-08 | 2012-03-06 | 8.555 | 257,252 | +43,602 | 0.03% | 2,200,697 |
| 2012-03-05 | 2012-03-01 | 8.692 | 213,650 | +41,422 | 0.03% | 1,857,098 |
| 2012-02-29 | 2012-02-27 | 8.623 | 172,228 | +28,341 | 0.02% | 1,485,198 |
| 2012-02-28 | 2012-02-24 | 8.646 | 143,887 | +130,806 | 0.02% | 1,244,101 |
| 2012-02-24 | 2012-02-22 | 8.715 | 13,081 | +13,081 | 0.00% | 114,003 |
| 2012-01-27 | 2012-01-20 | 9.128 | 0 | -8,720 | ||
| 2012-01-26 | 2012-01-19 | 9.128 | 8,720 | +8,720 | 0.00% | 79,596 |
| 2012-01-12 | 2012-01-10 | 8.945 | 0 | -30,521 | ||
| 2011-12-23 | 2011-12-21 | 8.440 | 30,521 | -51,451 | 0.00% | 257,596 |
| 2011-12-20 | 2011-12-16 | 8.463 | 81,972 | +81,972 | 0.01% | 693,721 |
| 2011-12-06 | 2011-12-02 | 9.495 | 0 | -1,308 | ||
| 2011-11-18 | 2011-11-16 | 9.885 | 1,308 | -43,602 | 0.00% | 12,929 |
| 2011-11-09 | 2011-11-07 | 9.862 | 44,910 | -87,204 | 0.01% | 442,899 |
| 2011-11-08 | 2011-11-04 | 9.977 | 132,114 | -130,807 | 0.02% | 1,318,047 |
| 2011-10-27 | 2011-10-25 | 9.220 | 262,921 | -43,602 | 0.04% | 2,424,064 |
| 2011-10-13 | 2011-10-11 | 8.463 | 306,523 | -1,308 | 0.04% | 2,594,073 |
| 2011-09-26 | 2011-09-22 | 6.926 | 307,831 | +43,602 | 0.04% | 2,132,122 |
| 2011-09-15 | 2011-09-12 | 8.325 | 264,229 | +43,602 | 0.04% | 2,199,783 |
| 2011-08-30 | 2011-08-26 | 9.042 | 220,627 | +5,746 | 0.03% | 1,994,997 |
| 2011-08-24 | 2011-08-22 | 8.948 | 214,881 | +84,933 | 0.03% | 1,922,799 |
| 2011-08-23 | 2011-08-19 | 9.160 | 129,948 | +127,400 | 0.02% | 1,190,342 |
| 2011-08-18 | 2011-08-16 | 10.079 | 2,548 | -42,467 | 0.00% | 25,680 |
| 2011-08-16 | 2011-08-12 | 9.066 | 45,015 | +42,467 | 0.01% | 408,104 |
| 2011-04-28 | 2011-04-26 | 15.155 | 2,548 | -6,154 | 0.00% | 38,616 |
| 2011-04-12 | 2011-04-08 | 14.866 | 8,702 | +6,216 | 0.00% | 129,362 |
| 2011-04-11 | 2011-04-07 | 13.297 | 2,486 | -12,432 | 0.00% | 33,057 |
| 2011-04-01 | 2011-03-30 | 12.983 | 14,918 | +12,432 | 0.00% | 193,686 |
| 2011-03-28 | 2011-03-24 | 13.249 | 2,486 | -4,144 | 0.00% | 32,937 |
| 2011-03-16 | 2011-03-14 | 12.983 | 6,630 | +4,144 | 0.00% | 86,080 |
| 2010-10-26 | 2010-10-22 | 14.480 | 2,486 | -12,432 | 0.00% | 35,996 |
| 2010-10-18 | 2010-10-14 | 13.997 | 14,918 | +4,144 | 0.00% | 208,807 |
| 2010-10-14 | 2010-10-12 | 13.997 | 10,774 | +8,288 | 0.00% | 150,803 |
| 2010-09-29 | 2010-09-27 | 13.707 | 2,486 | -7,459 | 0.00% | 34,077 |
| 2010-09-22 | 2010-09-20 | 12.912 | 9,945 | +205 | 0.00% | 128,405 |
| 2010-09-07 | 2010-09-03 | 13.281 | 9,740 | -4,059 | 0.00% | 129,358 |
| 2010-08-30 | 2010-08-26 | 12.049 | 13,799 | +8,929 | 0.00% | 166,265 |
| 2010-08-19 | 2010-08-17 | 13.380 | 4,870 | +2,435 | 0.00% | 65,159 |
| 2010-08-06 | 2010-08-04 | 14.316 | 2,435 | -3,247 | 0.00% | 34,859 |
| 2010-07-13 | 2010-07-09 | 13.109 | 5,682 | +3,247 | 0.00% | 74,483 |
| 2010-05-04 | 2010-04-30 | 15.699 | 2,435 | +58 | 0.00% | 38,227 |
| 2010-04-26 | 2010-04-22 | 16.355 | 2,377 | -3,962 | 0.00% | 38,876 |
| 2010-04-23 | 2010-04-21 | 15.522 | 6,339 | -3,962 | 0.00% | 98,395 |
| 2010-04-22 | 2010-04-20 | 15.270 | 10,301 | +3,962 | 0.00% | 157,294 |
| 2010-04-20 | 2010-04-16 | 15.497 | 6,339 | +3,962 | 0.00% | 98,235 |
| 2010-03-31 | 2010-03-29 | 14.210 | 2,377 | +2,377 | 0.00% | 33,777 |
| 2010-03-10 | 2010-03-08 | 14.689 | 0 | -2,377 | ||
| 2010-02-04 | 2010-02-02 | 12.493 | 2,377 | +2,377 | 0.00% | 29,697 |
| 2009-11-12 | 2009-11-10 | 9.389 | 0 | -7,924 | ||
| 2009-10-21 | 2009-10-19 | 9.086 | 7,924 | -793 | 0.00% | 71,999 |
| 2009-10-09 | 2009-10-07 | 7.269 | 8,717 | +793 | 0.00% | 63,363 |
| 2009-09-22 | 2009-09-18 | 7.395 | 7,924 | -4,755 | 0.00% | 58,599 |
| 2009-09-07 | 2009-09-03 | 7.752 | 12,679 | +419 | 0.00% | 98,287 |
| 2009-08-04 | 2009-07-31 | 7.961 | 12,260 | -766 | 0.00% | 97,598 |
| 2009-08-03 | 2009-07-30 | 8.274 | 13,026 | +766 | 0.00% | 107,776 |
| 2009-06-18 | 2009-06-16 | 5.220 | 12,260 | -3,832 | 0.00% | 63,999 |
| 2009-06-15 | 2009-06-11 | 5.220 | 16,092 | +3,066 | 0.00% | 84,003 |
| 2009-06-09 | 2009-06-05 | 5.220 | 13,026 | +12,260 | 0.00% | 67,998 |
| 2009-04-20 | 2009-04-16 | 3.888 | 766 | +56 | 0.00% | 2,978 |
| 2009-03-23 | 2009-03-19 | 2.902 | 710 | -2,130 | 0.00% | 2,060 |
| 2008-05-29 | 2008-05-27 | 1.942 | 2,840 | +39 | 0.00% | 5,517 |
| 2007-12-28 | 2007-12-24 | 1.942 | 2,801 | -700 | 0.00% | 5,441 |
| 2007-10-09 | 2007-10-05 | 2.714 | 3,501 | -7,001 | 0.00% | 9,501 |
| 2007-10-08 | 2007-10-04 | 2.142 | 10,502 | +6,301 | 0.00% | 22,500 |
| 2007-10-03 | 2007-09-28 | 2.000 | 4,201 | -17,503 | 0.00% | 8,400 |
| 2007-09-27 | 2007-09-24 | 1.942 | 21,704 | +17,503 | 0.00% | 42,160 |
| 2007-08-02 | 2007-07-31 | 3.856 | 4,201 | -700 | 0.00% | 16,201 |
| 2007-07-11 | 2007-07-09 | 4.285 | 4,901 | -1,400 | 0.00% | 21,000 |
| 2007-06-26 | 2007-06-22 | 5.742 | 6,301 | 0.00% | 36,179 |
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