History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 41.420 | 500 | +0 | 0.00% | 20,710 |
| 2025-10-13 | 2025-10-09 | 43.440 | 500 | +0 | 0.00% | 21,720 |
| 2025-10-10 | 2025-10-08 | 42.240 | 500 | +0 | 0.00% | 21,120 |
| 2025-10-09 | 2025-10-06 | 42.500 | 500 | +0 | 0.00% | 21,250 |
| 2025-10-08 | 2025-10-03 | 43.380 | 500 | +0 | 0.00% | 21,690 |
| 2025-10-06 | 2025-10-02 | 44.080 | 500 | +0 | 0.00% | 22,040 |
| 2025-10-03 | 2025-09-30 | 41.340 | 500 | +0 | 0.00% | 20,670 |
| 2025-10-02 | 2025-09-29 | 39.800 | 500 | +0 | 0.00% | 19,900 |
| 2025-09-30 | 2025-09-26 | 39.500 | 500 | +0 | 0.00% | 19,750 |
| 2025-09-29 | 2025-09-25 | 41.520 | 500 | +0 | 0.00% | 20,760 |
| 2025-09-26 | 2025-09-24 | 41.680 | 500 | +0 | 0.00% | 20,840 |
| 2025-09-25 | 2025-09-23 | 41.660 | 500 | +0 | 0.00% | 20,830 |
| 2025-09-24 | 2025-09-22 | 43.000 | 500 | +0 | 0.00% | 21,500 |
| 2025-09-23 | 2025-09-19 | 41.500 | 500 | +0 | 0.00% | 20,750 |
| 2025-09-22 | 2025-09-18 | 41.320 | 500 | +0 | 0.00% | 20,660 |
| 2025-09-19 | 2025-09-17 | 42.120 | 500 | +0 | 0.00% | 21,060 |
| 2025-09-18 | 2025-09-16 | 41.400 | 500 | +0 | 0.00% | 20,700 |
| 2025-09-17 | 2025-09-15 | 41.440 | 500 | +0 | 0.00% | 20,720 |
| 2025-09-16 | 2025-09-12 | 42.540 | 500 | +0 | 0.00% | 21,270 |
| 2025-09-15 | 2025-09-11 | 42.400 | 500 | +0 | 0.00% | 21,200 |
| 2025-09-12 | 2025-09-10 | 41.860 | 500 | +0 | 0.00% | 20,930 |
| 2025-09-11 | 2025-09-09 | 42.120 | 500 | +0 | 0.00% | 21,060 |
| 2025-09-10 | 2025-09-08 | 42.960 | 500 | +0 | 0.00% | 21,480 |
| 2025-09-09 | 2025-09-05 | 42.240 | 500 | +0 | 0.00% | 21,120 |
| 2025-09-08 | 2025-09-04 | 41.180 | 500 | +0 | 0.00% | 20,590 |
| 2025-09-05 | 2025-09-03 | 41.100 | 500 | +0 | 0.00% | 20,550 |
| 2025-09-04 | 2025-09-02 | 43.260 | 500 | +0 | 0.00% | 21,630 |
| 2025-09-03 | 2025-09-01 | 44.100 | 500 | +0 | 0.00% | 22,050 |
| 2025-09-02 | 2025-08-29 | 41.180 | 500 | +0 | 0.00% | 20,590 |
| 2025-09-01 | 2025-08-28 | 38.380 | 500 | +0 | 0.00% | 19,190 |
| 2025-08-29 | 2025-08-27 | 38.660 | 500 | +0 | 0.00% | 19,330 |
| 2025-08-28 | 2025-08-26 | 39.860 | 500 | +0 | 0.00% | 19,930 |
| 2025-08-27 | 2025-08-25 | 39.180 | 500 | +0 | 0.00% | 19,590 |
| 2025-08-26 | 2025-08-22 | 39.500 | 500 | +0 | 0.00% | 19,750 |
| 2025-08-25 | 2025-08-21 | 37.220 | 500 | +0 | 0.00% | 18,610 |
| 2025-08-22 | 2025-08-20 | 38.040 | 500 | +0 | 0.00% | 19,020 |
| 2025-08-21 | 2025-08-19 | 37.540 | 500 | +0 | 0.00% | 18,770 |
| 2025-08-20 | 2025-08-18 | 39.380 | 500 | +0 | 0.00% | 19,690 |
| 2025-08-19 | 2025-08-15 | 40.320 | 500 | +0 | 0.00% | 20,160 |
| 2025-08-18 | 2025-08-14 | 38.800 | 500 | +0 | 0.00% | 19,400 |
| 2025-08-15 | 2025-08-13 | 40.860 | 500 | +0 | 0.00% | 20,430 |
| 2025-08-14 | 2025-08-12 | 39.640 | 500 | +0 | 0.00% | 19,820 |
| 2025-08-13 | 2025-08-11 | 38.680 | 500 | +0 | 0.00% | 19,340 |
| 2025-08-12 | 2025-08-08 | 36.440 | 500 | +0 | 0.00% | 18,220 |
| 2025-08-11 | 2025-08-07 | 36.980 | 500 | +0 | 0.00% | 18,490 |
| 2025-08-08 | 2025-08-06 | 37.800 | 500 | +0 | 0.00% | 18,900 |
| 2025-08-07 | 2025-08-05 | 35.420 | 500 | +0 | 0.00% | 17,710 |
| 2025-08-06 | 2025-08-04 | 32.880 | 500 | +0 | 0.00% | 16,440 |
| 2025-08-05 | 2025-08-01 | 32.600 | 500 | +0 | 0.00% | 16,300 |
| 2025-08-04 | 2025-07-31 | 32.900 | 500 | +0 | 0.00% | 16,450 |
| 2025-08-01 | 2025-07-30 | 33.250 | 500 | +0 | 0.00% | 16,625 |
| 2025-07-31 | 2025-07-29 | 34.800 | 500 | +0 | 0.00% | 17,400 |
| 2025-07-30 | 2025-07-28 | 34.400 | 500 | +0 | 0.00% | 17,200 |
| 2025-07-29 | 2025-07-25 | 34.400 | 500 | +0 | 0.00% | 17,200 |
| 2025-07-28 | 2025-07-24 | 35.000 | 500 | +0 | 0.00% | 17,500 |
| 2025-07-25 | 2025-07-23 | 33.650 | 500 | +0 | 0.00% | 16,825 |
| 2025-07-24 | 2025-07-22 | 33.450 | 500 | +0 | 0.00% | 16,725 |
| 2025-07-23 | 2025-07-21 | 33.400 | 500 | +0 | 0.00% | 16,700 |
| 2025-07-22 | 2025-07-18 | 33.600 | 500 | +0 | 0.00% | 16,800 |
| 2025-07-21 | 2025-07-17 | 33.500 | 500 | +0 | 0.00% | 16,750 |
| 2025-07-18 | 2025-07-16 | 33.250 | 500 | +0 | 0.00% | 16,625 |
| 2025-07-17 | 2025-07-15 | 33.700 | 500 | +0 | 0.00% | 16,850 |
| 2025-07-16 | 2025-07-14 | 33.250 | 500 | +0 | 0.00% | 16,625 |
| 2025-07-15 | 2025-07-11 | 33.400 | 500 | +0 | 0.00% | 16,700 |
| 2025-07-14 | 2025-07-10 | 33.950 | 500 | +0 | 0.00% | 16,975 |
| 2025-07-11 | 2025-07-09 | 32.150 | 500 | +0 | 0.00% | 16,075 |
| 2025-07-10 | 2025-07-08 | 32.700 | 500 | +0 | 0.00% | 16,350 |
| 2025-07-09 | 2025-07-07 | 31.650 | 500 | +0 | 0.00% | 15,825 |
| 2025-07-08 | 2025-07-04 | 32.200 | 500 | +0 | 0.00% | 16,100 |
| 2025-07-07 | 2025-07-03 | 32.450 | 500 | +0 | 0.00% | 16,225 |
| 2025-07-04 | 2025-07-02 | 31.900 | 500 | +0 | 0.00% | 15,950 |
| 2025-07-03 | 2025-06-30 | 31.800 | 500 | +0 | 0.00% | 15,900 |
| 2025-07-02 | 2025-06-27 | 31.450 | 500 | +0 | 0.00% | 15,725 |
| 2025-06-30 | 2025-06-26 | 31.350 | 500 | +0 | 0.00% | 15,675 |
| 2025-06-27 | 2025-06-25 | 31.850 | 500 | +0 | 0.00% | 15,925 |
| 2025-06-26 | 2025-06-24 | 31.600 | 500 | +0 | 0.00% | 15,800 |
| 2025-06-25 | 2025-06-23 | 30.750 | 500 | +0 | 0.00% | 15,375 |
| 2025-06-24 | 2025-06-20 | 30.100 | 500 | +0 | 0.00% | 15,050 |
| 2025-06-23 | 2025-06-19 | 29.700 | 500 | +0 | 0.00% | 14,850 |
| 2025-06-20 | 2025-06-18 | 30.450 | 500 | +0 | 0.00% | 15,225 |
| 2025-06-19 | 2025-06-17 | 31.350 | 500 | +0 | 0.00% | 15,675 |
| 2025-06-18 | 2025-06-16 | 30.900 | 500 | +0 | 0.00% | 15,450 |
| 2025-06-17 | 2025-06-13 | 30.950 | 500 | +0 | 0.00% | 15,475 |
| 2025-06-16 | 2025-06-12 | 31.650 | 500 | +0 | 0.00% | 15,825 |
| 2025-06-13 | 2025-06-11 | 32.500 | 500 | +0 | 0.00% | 16,250 |
| 2025-06-12 | 2025-06-10 | 31.950 | 500 | +0 | 0.00% | 15,975 |
| 2025-06-11 | 2025-06-09 | 33.332 | 500 | +0 | 0.00% | 16,666 |
| 2025-06-10 | 2025-06-06 | 32.669 | 500 | +9 | 0.00% | 16,335 |
| 2025-06-09 | 2025-06-05 | 33.026 | 491 | +0 | 0.00% | 16,216 |
| 2025-06-06 | 2025-06-04 | 32.058 | 491 | +0 | 0.00% | 15,740 |
| 2025-06-05 | 2025-06-03 | 32.058 | 491 | +0 | 0.00% | 15,740 |
| 2025-06-04 | 2025-06-02 | 31.650 | 491 | +0 | 0.00% | 15,540 |
| 2025-06-03 | 2025-05-30 | 31.752 | 491 | +0 | 0.00% | 15,590 |
| 2025-06-02 | 2025-05-29 | 33.790 | 491 | +0 | 0.00% | 16,591 |
| 2025-05-30 | 2025-05-28 | 32.618 | 491 | +0 | 0.00% | 16,016 |
| 2025-05-29 | 2025-05-27 | 33.026 | 491 | +0 | 0.00% | 16,216 |
| 2025-05-28 | 2025-05-26 | 33.128 | 491 | +0 | 0.00% | 16,266 |
| 2025-05-27 | 2025-05-23 | 34.351 | 491 | +0 | 0.00% | 16,866 |
| 2025-05-26 | 2025-05-22 | 34.504 | 491 | +0 | 0.00% | 16,941 |
| 2025-05-23 | 2025-05-21 | 35.625 | 491 | +0 | 0.00% | 17,492 |
| 2025-05-22 | 2025-05-20 | 34.912 | 491 | +0 | 0.00% | 17,142 |
| 2025-05-21 | 2025-05-19 | 34.963 | 491 | +0 | 0.00% | 17,167 |
| 2025-05-20 | 2025-05-16 | 35.319 | 491 | +0 | 0.00% | 17,342 |
| 2025-05-19 | 2025-05-15 | 35.625 | 491 | +0 | 0.00% | 17,492 |
| 2025-05-16 | 2025-05-14 | 36.441 | 491 | +0 | 0.00% | 17,892 |
| 2025-05-15 | 2025-05-13 | 35.931 | 491 | +0 | 0.00% | 17,642 |
| 2025-05-14 | 2025-05-12 | 38.683 | 491 | +0 | 0.00% | 18,993 |
| 2025-05-13 | 2025-05-09 | 33.994 | 491 | +0 | 0.00% | 16,691 |
| 2025-05-12 | 2025-05-08 | 34.402 | 491 | +0 | 0.00% | 16,891 |
| 2025-05-09 | 2025-05-07 | 34.300 | 491 | +0 | 0.00% | 16,841 |
| 2025-05-08 | 2025-05-06 | 33.841 | 491 | +0 | 0.00% | 16,616 |
| 2025-05-07 | 2025-05-02 | 34.249 | 491 | +0 | 0.00% | 16,816 |
| 2025-05-06 | 2025-04-30 | 32.924 | 491 | +0 | 0.00% | 16,166 |
| 2025-05-02 | 2025-04-29 | 32.618 | 491 | +0 | 0.00% | 16,016 |
| 2025-04-30 | 2025-04-28 | 32.414 | 491 | +0 | 0.00% | 15,915 |
| 2025-04-29 | 2025-04-25 | 35.421 | 491 | +0 | 0.00% | 17,392 |
| 2025-04-28 | 2025-04-24 | 34.657 | 491 | +0 | 0.00% | 17,016 |
| 2025-04-25 | 2025-04-23 | 35.523 | 491 | +0 | 0.00% | 17,442 |
| 2025-04-24 | 2025-04-22 | 33.587 | 491 | +0 | 0.00% | 16,491 |
| 2025-04-23 | 2025-04-17 | 32.669 | 491 | +0 | 0.00% | 16,041 |
| 2025-04-22 | 2025-04-16 | 32.363 | 491 | +0 | 0.00% | 15,890 |
| 2025-04-17 | 2025-04-15 | 33.841 | 491 | +0 | 0.00% | 16,616 |
| 2025-04-16 | 2025-04-14 | 34.606 | 491 | +0 | 0.00% | 16,991 |
| 2025-04-15 | 2025-04-11 | 33.587 | 491 | +0 | 0.00% | 16,491 |
| 2025-04-14 | 2025-04-10 | 31.650 | 491 | +0 | 0.00% | 15,540 |
| 2025-04-11 | 2025-04-09 | 29.662 | 491 | +0 | 0.00% | 14,564 |
| 2025-04-10 | 2025-04-08 | 29.203 | 491 | +0 | 0.00% | 14,339 |
| 2025-04-09 | 2025-04-07 | 29.356 | 491 | +0 | 0.00% | 14,414 |
| 2025-04-08 | 2025-04-03 | 37.817 | 491 | +0 | 0.00% | 18,568 |
| 2025-04-07 | 2025-04-02 | 41.435 | 491 | +0 | 0.00% | 20,345 |
| 2025-04-03 | 2025-04-01 | 40.620 | 491 | +0 | 0.00% | 19,944 |
| 2025-04-02 | 2025-03-31 | 41.079 | 491 | +0 | 0.00% | 20,170 |
| 2025-04-01 | 2025-03-28 | 42.353 | 491 | +0 | 0.00% | 20,795 |
| 2025-03-31 | 2025-03-27 | 42.149 | 491 | +0 | 0.00% | 20,695 |
| 2025-03-28 | 2025-03-26 | 41.996 | 491 | +0 | 0.00% | 20,620 |
| 2025-03-27 | 2025-03-25 | 43.270 | 491 | +0 | 0.00% | 21,246 |
| 2025-03-26 | 2025-03-24 | 47.857 | 491 | +0 | 0.00% | 23,498 |
| 2025-03-25 | 2025-03-21 | 48.163 | 491 | +0 | 0.00% | 23,648 |
| 2025-03-24 | 2025-03-20 | 49.743 | 491 | +0 | 0.00% | 24,424 |
| 2025-03-21 | 2025-03-19 | 51.272 | 491 | +0 | 0.00% | 25,174 |
| 2025-03-20 | 2025-03-18 | 53.361 | 491 | +0 | 0.00% | 26,200 |
| 2025-03-19 | 2025-03-17 | 51.425 | 491 | +0 | 0.00% | 25,249 |
| 2025-03-18 | 2025-03-14 | 51.119 | 491 | +0 | 0.00% | 25,099 |
| 2025-03-17 | 2025-03-13 | 50.049 | 491 | +0 | 0.00% | 24,574 |
| 2025-03-14 | 2025-03-12 | 50.966 | 491 | +0 | 0.00% | 25,024 |
| 2025-03-13 | 2025-03-11 | 50.660 | 491 | +0 | 0.00% | 24,874 |
| 2025-03-12 | 2025-03-10 | 50.405 | 491 | +0 | 0.00% | 24,749 |
| 2025-03-11 | 2025-03-07 | 50.915 | 491 | +0 | 0.00% | 24,999 |
| 2025-03-10 | 2025-03-06 | 51.527 | 491 | +0 | 0.00% | 25,300 |
| 2025-03-07 | 2025-03-05 | 52.138 | 491 | +0 | 0.00% | 25,600 |
| 2025-03-06 | 2025-03-04 | 49.284 | 491 | +0 | 0.00% | 24,198 |
| 2025-03-05 | 2025-03-03 | 49.284 | 491 | +0 | 0.00% | 24,198 |
| 2025-03-04 | 2025-02-28 | 51.068 | 491 | +0 | 0.00% | 25,074 |
| 2025-03-03 | 2025-02-27 | 57.082 | 491 | +0 | 0.00% | 28,027 |
| 2025-02-28 | 2025-02-26 | 56.725 | 491 | +0 | 0.00% | 27,852 |
| 2025-02-27 | 2025-02-25 | 56.929 | 491 | +0 | 0.00% | 27,952 |
| 2025-02-26 | 2025-02-24 | 58.509 | 491 | +0 | 0.00% | 28,728 |
| 2025-02-25 | 2025-02-21 | 59.324 | 491 | +0 | 0.00% | 29,128 |
| 2025-02-24 | 2025-02-20 | 57.337 | 491 | +0 | 0.00% | 28,152 |
| 2025-02-21 | 2025-02-19 | 58.407 | 491 | +0 | 0.00% | 28,678 |
| 2025-02-20 | 2025-02-18 | 56.878 | 491 | +0 | 0.00% | 27,927 |
| 2025-02-19 | 2025-02-17 | 56.980 | 491 | +0 | 0.00% | 27,977 |
| 2025-02-18 | 2025-02-14 | 59.987 | 491 | +0 | 0.00% | 29,454 |
| 2025-02-17 | 2025-02-13 | 57.082 | 491 | +491 | 0.00% | 28,027 |
| 2023-12-01 | 2023-11-29 | 36.539 | 0 | -4,824 | ||
| 2023-11-28 | 2023-11-24 | 38.094 | 4,824 | -9,647 | 0.00% | 183,764 |
| 2023-11-24 | 2023-11-22 | 37.627 | 14,471 | -4,823 | 0.00% | 544,505 |
| 2023-11-23 | 2023-11-21 | 38.301 | 19,294 | -4,824 | 0.00% | 738,981 |
| 2023-11-16 | 2023-11-14 | 38.405 | 24,118 | +9,647 | 0.00% | 926,245 |
| 2023-11-14 | 2023-11-10 | 36.176 | 14,471 | -19,294 | 0.00% | 523,505 |
| 2023-10-25 | 2023-10-20 | 36.954 | 33,765 | -25,083 | 0.00% | 1,247,736 |
| 2023-10-20 | 2023-10-18 | 40.737 | 58,848 | +28,942 | 0.00% | 2,397,291 |
| 2023-10-12 | 2023-10-10 | 39.856 | 29,906 | +29,906 | 0.00% | 1,191,931 |
| 2022-07-07 | 2022-07-05 | 24.753 | 0 | -479 | ||
| 2022-06-17 | 2022-06-15 | 20.262 | 479 | -9,574 | 0.00% | 9,706 |
| 2022-06-16 | 2022-06-14 | 19.761 | 10,053 | -9,575 | 0.00% | 198,655 |
| 2022-06-15 | 2022-06-13 | 20.513 | 19,628 | +19,149 | 0.00% | 402,625 |
| 2022-06-13 | 2022-06-09 | 19.310 | 479 | +3 | 0.00% | 9,250 |
| 2022-04-21 | 2022-04-19 | 15.402 | 476 | -5,711 | 0.00% | 7,331 |
| 2022-04-08 | 2022-04-06 | 17.125 | 6,187 | +1,904 | 0.00% | 105,953 |
| 2022-04-07 | 2022-04-04 | 18.302 | 4,283 | -1,904 | 0.00% | 78,386 |
| 2022-03-14 | 2022-03-10 | 19.794 | 6,187 | +952 | 0.00% | 122,463 |
| 2022-02-21 | 2022-02-17 | 26.213 | 5,235 | -10,470 | 0.00% | 137,224 |
| 2022-02-04 | 2022-01-27 | 24.584 | 15,705 | +952 | 0.00% | 386,098 |
| 2022-01-26 | 2022-01-24 | 26.370 | 14,753 | +10,470 | 0.00% | 389,043 |
| 2022-01-21 | 2022-01-19 | 26.528 | 4,283 | +952 | 0.00% | 113,620 |
| 2022-01-19 | 2022-01-17 | 27.263 | 3,331 | +951 | 0.00% | 90,815 |
| 2021-11-16 | 2021-11-12 | 31.781 | 2,380 | +476 | 0.00% | 75,639 |
| 2021-11-08 | 2021-11-04 | 25.530 | 1,904 | -951 | 0.00% | 48,609 |
| 2021-11-02 | 2021-10-29 | 24.322 | 2,855 | +951 | 0.00% | 69,439 |
| 2021-08-17 | 2021-08-13 | 42.130 | 1,904 | -7,614 | 0.00% | 80,215 |
| 2021-07-20 | 2021-07-16 | 47.383 | 9,518 | +9,518 | 0.00% | 450,989 |
| 2021-07-12 | 2021-07-08 | 46.332 | 0 | -9,518 | ||
| 2021-07-02 | 2021-06-29 | 53.739 | 9,518 | +9,518 | 0.00% | 511,488 |
| 2021-06-08 | 2021-06-04 | 55.789 | 0 | -9,464 | ||
| 2021-06-04 | 2021-06-02 | 53.834 | 9,464 | +9,464 | 0.00% | 509,487 |
| 2021-05-25 | 2021-05-21 | 45.434 | 0 | -9,464 | ||
| 2021-05-03 | 2021-04-29 | 45.170 | 9,464 | +9,464 | 0.00% | 427,489 |
| 2021-04-28 | 2021-04-26 | 49.872 | 0 | -473 | ||
| 2021-04-27 | 2021-04-23 | 48.181 | 473 | -9,464 | 0.00% | 22,790 |
| 2021-04-15 | 2021-04-13 | 45.857 | 9,937 | +9,464 | 0.00% | 455,679 |
| 2021-04-14 | 2021-04-12 | 46.755 | 473 | +473 | 0.00% | 22,115 |
| 2021-04-08 | 2021-04-01 | 53.781 | 0 | -9,464 | ||
| 2021-04-01 | 2021-03-30 | 44.747 | 9,464 | +9,464 | 0.00% | 423,489 |
| 2021-02-16 | 2021-02-09 | 56.793 | 0 | -11,357 | ||
| 2021-02-08 | 2021-02-04 | 56.529 | 11,357 | +11,357 | 0.00% | 641,994 |
| 2021-02-05 | 2021-02-03 | 62.023 | 0 | -11,357 | ||
| 2021-01-29 | 2021-01-27 | 61.759 | 11,357 | +11,357 | 0.00% | 701,394 |
| 2021-01-27 | 2021-01-25 | 61.495 | 0 | -946 | ||
| 2021-01-15 | 2021-01-13 | 42.264 | 946 | -1,420 | 0.00% | 39,982 |
| 2021-01-13 | 2021-01-11 | 40.944 | 2,366 | +1,420 | 0.00% | 96,872 |
| 2021-01-06 | 2021-01-04 | 43.902 | 946 | -10,411 | 0.00% | 41,531 |
| 2021-01-05 | 2020-12-31 | 42.898 | 11,357 | +11,357 | 0.00% | 487,196 |
| 2020-12-10 | 2020-12-08 | 41.049 | 0 | -11,357 | ||
| 2020-12-07 | 2020-12-03 | 40.151 | 11,357 | +11,357 | 0.00% | 455,996 |
| 2020-11-25 | 2020-11-23 | 39.728 | 0 | -11,357 | ||
| 2020-11-23 | 2020-11-19 | 37.245 | 11,357 | +11,357 | 0.00% | 422,996 |
| 2020-10-30 | 2020-10-28 | 39.676 | 0 | -9,464 | ||
| 2020-10-16 | 2020-10-14 | 44.219 | 9,464 | +9,464 | 0.00% | 418,489 |
| 2020-10-06 | 2020-09-30 | 41.155 | 0 | -9,464 | ||
| 2020-09-30 | 2020-09-28 | 38.830 | 9,464 | +9,464 | 0.00% | 367,490 |
| 2020-09-04 | 2020-09-02 | 40.415 | 0 | -9,464 | ||
| 2020-09-03 | 2020-09-01 | 35.449 | 9,464 | +9,464 | 0.00% | 335,491 |
| 2020-08-19 | 2020-08-17 | 34.287 | 0 | -9,464 | ||
| 2020-08-13 | 2020-08-11 | 32.491 | 9,464 | +9,464 | 0.00% | 307,492 |
| 2020-08-07 | 2020-08-05 | 33.389 | 0 | -9,464 | ||
| 2020-08-06 | 2020-08-04 | 30.853 | 9,464 | +9,464 | 0.00% | 291,992 |
| 2020-07-23 | 2020-07-21 | 24.619 | 0 | -13,250 | ||
| 2020-07-15 | 2020-07-13 | 24.830 | 13,250 | +13,250 | 0.00% | 329,001 |
| 2020-04-27 | 2020-04-23 | 17.808 | 0 | -18,846 | ||
| 2020-04-21 | 2020-04-17 | 17.405 | 18,846 | +18,846 | 0.00% | 328,006 |
| 2020-04-08 | 2020-04-06 | 14.454 | 0 | -18,846 | ||
| 2020-04-03 | 2020-04-01 | 13.244 | 18,846 | +18,846 | 0.00% | 249,605 |
| 2019-11-26 | 2019-11-22 | 15.303 | 0 | -18,846 | ||
| 2019-11-21 | 2019-11-19 | 16.301 | 18,846 | +18,846 | 0.00% | 307,206 |
| 2019-07-11 | 2019-07-09 | 11.440 | 0 | -3,769 | ||
| 2019-07-04 | 2019-07-02 | 12.650 | 3,769 | +3,769 | 0.00% | 47,678 |
| 2019-06-14 | 2019-06-12 | 11.462 | 0 | -9,423 | ||
| 2019-06-11 | 2019-06-06 | 11.158 | 9,423 | +9,423 | 0.00% | 105,139 |
| 2019-06-03 | 2019-05-30 | 11.158 | 0 | -1,846 | ||
| 2019-05-28 | 2019-05-24 | 11.353 | 1,846 | +1,846 | 0.00% | 20,957 |
| 2019-05-16 | 2019-05-14 | 13.563 | 0 | -6,462 | ||
| 2019-05-15 | 2019-05-10 | 14.429 | 6,462 | -2,769 | 0.00% | 93,241 |
| 2019-05-14 | 2019-05-09 | 13.822 | 9,231 | -1,847 | 0.00% | 127,595 |
| 2019-05-10 | 2019-05-08 | 14.342 | 11,078 | -4,615 | 0.00% | 158,886 |
| 2019-05-07 | 2019-05-03 | 15.794 | 15,693 | +923 | 0.00% | 247,856 |
| 2019-05-06 | 2019-05-02 | 15.751 | 14,770 | +1,846 | 0.00% | 232,638 |
| 2019-05-03 | 2019-04-30 | 15.187 | 12,924 | +923 | 0.00% | 196,282 |
| 2019-04-29 | 2019-04-25 | 14.516 | 12,001 | +923 | 0.00% | 174,204 |
| 2019-04-24 | 2019-04-18 | 14.776 | 11,078 | +4,616 | 0.00% | 163,686 |
| 2019-04-23 | 2019-04-17 | 14.104 | 6,462 | +1,846 | 0.00% | 91,141 |
| 2019-03-18 | 2019-03-14 | 10.681 | 4,616 | +4,616 | 0.00% | 49,304 |
| 2017-02-23 | 2017-02-21 | 9.046 | 0 | -3,586 | ||
| 2017-02-10 | 2017-02-08 | 8.086 | 3,586 | -3,587 | 0.00% | 28,998 |
| 2017-01-20 | 2017-01-18 | 6.737 | 7,173 | -5,379 | 0.00% | 48,323 |
| 2017-01-18 | 2017-01-16 | 6.469 | 12,552 | -8,966 | 0.00% | 81,200 |
| 2017-01-17 | 2017-01-13 | 6.224 | 21,518 | +14,345 | 0.00% | 133,921 |
| 2017-01-12 | 2017-01-10 | 6.614 | 7,173 | +7,173 | 0.00% | 47,443 |
| 2017-01-09 | 2017-01-05 | 6.871 | 0 | -13,449 | ||
| 2017-01-03 | 2016-12-29 | 6.859 | 13,449 | -22,414 | 0.00% | 92,252 |
| 2016-12-29 | 2016-12-23 | 6.581 | 35,863 | +9,862 | 0.00% | 236,000 |
| 2016-12-28 | 2016-12-22 | 6.659 | 26,001 | -9,862 | 0.00% | 173,132 |
| 2016-12-23 | 2016-12-21 | 6.793 | 35,863 | -5,380 | 0.00% | 243,600 |
| 2016-12-20 | 2016-12-16 | 6.603 | 41,243 | +22,415 | 0.00% | 272,323 |
| 2016-12-19 | 2016-12-15 | 6.469 | 18,828 | +5,379 | 0.00% | 121,799 |
| 2016-12-16 | 2016-12-14 | 6.748 | 13,449 | +13,449 | 0.00% | 90,752 |
| 2016-11-11 | 2016-11-09 | 7.640 | 0 | -6,276 | ||
| 2016-11-01 | 2016-10-28 | 6.982 | 6,276 | +4,483 | 0.00% | 43,820 |
| 2016-10-20 | 2016-10-18 | 7.194 | 1,793 | -2,690 | 0.00% | 12,899 |
| 2016-10-14 | 2016-10-12 | 6.804 | 4,483 | +4,483 | 0.00% | 30,501 |
| 2016-09-15 | 2016-09-13 | 7.094 | 0 | -1,793 | ||
| 2016-09-12 | 2016-09-08 | 7.439 | 1,793 | -4,483 | 0.00% | 13,339 |
| 2016-09-08 | 2016-09-06 | 7.204 | 6,276 | +76 | 0.00% | 45,210 |
| 2016-09-06 | 2016-09-02 | 6.808 | 6,200 | +4,429 | 0.00% | 42,212 |
| 2016-08-23 | 2016-08-19 | 7.508 | 1,771 | -2,657 | 0.00% | 13,298 |
| 2016-07-15 | 2016-07-13 | 6.075 | 4,428 | +4,428 | 0.00% | 26,898 |
| 2015-04-22 | 2015-04-20 | 11.968 | 0 | -2,657 | ||
| 2015-01-09 | 2015-01-07 | 9.281 | 2,657 | +2,657 | 0.00% | 24,660 |
| 2014-12-11 | 2014-12-09 | 9.101 | 0 | -4,428 | ||
| 2014-12-02 | 2014-11-28 | 9.812 | 4,428 | +4,428 | 0.00% | 43,447 |
| 2014-11-17 | 2014-11-13 | 11.054 | 0 | -3,543 | ||
| 2014-11-04 | 2014-10-31 | 10.422 | 3,543 | +3,543 | 0.00% | 36,924 |
| 2014-10-07 | 2014-10-03 | 10.365 | 0 | -443 | ||
| 2014-06-30 | 2014-06-26 | 7.583 | 443 | +3 | 0.00% | 3,359 |
| 2014-06-06 | 2014-06-04 | 6.096 | 440 | -17,619 | 0.00% | 2,682 |
| 2014-04-11 | 2014-04-09 | 6.062 | 18,059 | -8,809 | 0.00% | 109,472 |
| 2014-03-24 | 2014-03-20 | 5.301 | 26,868 | -26,427 | 0.00% | 142,436 |
| 2014-03-21 | 2014-03-19 | 5.256 | 53,295 | +17,618 | 0.00% | 280,114 |
| 2013-10-10 | 2013-10-08 | 4.439 | 35,677 | +8,809 | 0.00% | 158,355 |
| 2013-07-18 | 2013-07-16 | 5.233 | 26,868 | +8,809 | 0.00% | 140,606 |
| 2013-05-21 | 2013-05-16 | 5.449 | 18,059 | +17,619 | 0.00% | 98,402 |
| 2013-05-03 | 2013-04-30 | 4.666 | 440 | -8,810 | 0.00% | 2,053 |
| 2013-04-30 | 2013-04-26 | 4.370 | 9,250 | +8,810 | 0.00% | 40,427 |
| 2012-11-01 | 2012-10-30 | 1.850 | 440 | -35,237 | 0.00% | 814 |
| 2012-10-30 | 2012-10-26 | 1.907 | 35,677 | -26,427 | 0.00% | 68,040 |
| 2012-10-29 | 2012-10-25 | 1.998 | 62,104 | +61,664 | 0.00% | 124,080 |
| 2012-06-12 | 2012-06-08 | 2.392 | 440 | +14 | 0.00% | 1,052 |
| 2010-08-10 | 2010-08-06 | 5.135 | 426 | -17,060 | 0.00% | 2,187 |
| 2010-08-09 | 2010-08-05 | 5.158 | 17,486 | +17,060 | 0.00% | 90,200 |
| 2010-05-07 | 2010-05-05 | 6.014 | 426 | +6 | 0.00% | 2,562 |
| 2009-10-27 | 2009-10-22 | 6.717 | 420 | -16,794 | 0.00% | 2,821 |
| 2009-10-23 | 2009-10-21 | 6.193 | 17,214 | +16,794 | 0.00% | 106,602 |
| 2009-10-02 | 2009-09-29 | 5.073 | 420 | -25,191 | 0.00% | 2,131 |
| 2009-09-30 | 2009-09-28 | 5.157 | 25,611 | -25,190 | 0.00% | 132,067 |
| 2009-09-25 | 2009-09-23 | 5.288 | 50,801 | -4,199 | 0.00% | 268,619 |
| 2009-09-21 | 2009-09-17 | 5.300 | 55,000 | +16,794 | 0.00% | 291,477 |
| 2009-09-17 | 2009-09-15 | 5.157 | 38,206 | +33,588 | 0.00% | 197,016 |
| 2009-09-07 | 2009-09-03 | 4.716 | 4,618 | -25,191 | 0.00% | 21,779 |
| 2009-09-03 | 2009-09-01 | 4.597 | 29,809 | +25,191 | 0.00% | 137,030 |
| 2009-09-01 | 2009-08-28 | 4.561 | 4,618 | -33,588 | 0.00% | 21,064 |
| 2009-08-24 | 2009-08-20 | 4.585 | 38,206 | +4,199 | 0.00% | 175,175 |
| 2009-08-20 | 2009-08-18 | 4.645 | 34,007 | +33,587 | 0.00% | 157,948 |
| 2009-08-11 | 2009-08-07 | 5.538 | 420 | -8,397 | 0.00% | 2,326 |
| 2009-08-05 | 2009-08-03 | 5.990 | 8,817 | +8,397 | 0.00% | 52,817 |
| 2008-07-18 | 2008-07-16 | 5.002 | 420 | +420 | 0.00% | 2,101 |
| 2008-05-08 | 2008-05-06 | 10.902 | 0 | -8,191 | ||
| 2008-04-29 | 2008-04-25 | 10.560 | 8,191 | +8,191 | 0.00% | 86,498 |
| 2008-01-09 | 2008-01-07 | 15.138 | 0 | -819 | ||
| 2008-01-04 | 2008-01-02 | 17.092 | 819 | +819 | 0.00% | 13,998 |
| 2008-01-03 | 2007-12-31 | 18.435 | 0 | -8,191 | ||
| 2007-12-28 | 2007-12-24 | 15.846 | 8,191 | +8,191 | 0.00% | 129,798 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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