History of CCASS shareholding
Participant: TUNG WUI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 41.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 43.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 44.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 38.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 39.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 39.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 39.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 38.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 39.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 38.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 39.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 38.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 37.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 32.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 32.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 35.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 33.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 33.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 33.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 33.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 33.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 33.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 33.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 32.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 32.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 31.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 32.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 32.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 31.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 31.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 31.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 31.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 31.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 30.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 30.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 30.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 31.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 30.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 30.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 31.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 32.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 31.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 33.332 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 32.669 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 33.026 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 32.058 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 32.058 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 31.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 31.752 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 33.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 32.618 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 33.026 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 33.128 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 34.351 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 34.504 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 35.625 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.912 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 34.963 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 35.319 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 35.625 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 36.441 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 35.931 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 38.683 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 33.994 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 34.402 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 34.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 33.841 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 34.249 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 32.924 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 32.618 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 32.414 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 35.421 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 34.657 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 35.523 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 33.587 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 32.669 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 32.363 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 33.841 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 34.606 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 33.587 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 31.650 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 29.662 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 29.203 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 29.356 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 37.817 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 41.435 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 40.620 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 41.079 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 42.353 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 42.149 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 41.996 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 43.270 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 47.857 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 48.163 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 49.743 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 51.272 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 53.361 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 51.425 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 51.119 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 50.049 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 50.966 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 50.660 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 50.405 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 50.915 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 51.527 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 52.138 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 49.284 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 49.284 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 51.068 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 57.082 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 56.725 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 56.929 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 58.509 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 59.324 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 57.337 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 58.407 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 56.878 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 56.980 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 59.987 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 57.082 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 61.771 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 56.164 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 55.298 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 54.788 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 54.788 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 45.818 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 44.646 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 43.117 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 43.117 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 43.474 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 41.180 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 42.557 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 41.894 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 39.957 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 38.836 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 38.683 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 38.428 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 39.346 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 37.970 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 39.855 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 41.435 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 41.231 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 42.607 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 41.588 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 41.945 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 40.824 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 42.862 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 44.187 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 42.557 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 39.906 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 39.906 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 40.416 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 40.620 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 41.079 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 42.607 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 42.506 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 42.557 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 42.149 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 43.780 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 40.059 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 40.314 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 38.326 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 38.989 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 39.193 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 35.217 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 34.810 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 34.810 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 34.300 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 35.014 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 34.861 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 33.434 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 31.854 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 30.834 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 29.000 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 28.949 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 28.847 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 30.172 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 29.866 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 31.446 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 31.038 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 31.803 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 33.688 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 34.963 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 32.975 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 33.179 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 34.147 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 35.217 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 35.523 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 34.453 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 34.963 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 33.587 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 35.014 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 34.045 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 35.166 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 36.237 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 32.261 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 32.873 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 33.026 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 34.504 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 33.637 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 31.599 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 31.701 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 36.746 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 34.708 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 32.822 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 35.065 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 33.179 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 32.618 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 31.395 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 29.152 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 29.305 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 27.471 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 27.267 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 26.451 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 26.298 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 26.044 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 26.095 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 25.840 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 26.044 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 26.553 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 26.706 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 27.624 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 27.725 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 27.827 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 28.031 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 29.254 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 28.184 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 30.070 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 30.834 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 30.936 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 30.732 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 30.885 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 30.529 | 0 | -981 | ||
| 2024-08-22 | 2024-08-20 | 30.274 | 981 | +981 | 0.00% | 29,699 |
| 2024-08-21 | 2024-08-19 | 30.681 | 0 | -981 | ||
| 2024-08-14 | 2024-08-12 | 29.713 | 981 | +490 | 0.00% | 29,149 |
| 2024-08-06 | 2024-08-02 | 29.866 | 491 | +491 | 0.00% | 14,664 |
| 2023-09-04 | 2023-08-30 | 36.694 | 0 | -3,377 | ||
| 2023-08-29 | 2023-08-25 | 34.051 | 3,377 | -1,447 | 0.00% | 114,991 |
| 2023-08-25 | 2023-08-23 | 33.481 | 4,824 | -964 | 0.00% | 161,513 |
| 2023-08-24 | 2023-08-22 | 33.481 | 5,788 | -3,377 | 0.00% | 193,788 |
| 2023-08-23 | 2023-08-21 | 31.408 | 9,165 | -482 | 0.00% | 287,854 |
| 2023-06-13 | 2023-06-09 | 24.962 | 9,647 | +72 | 0.00% | 240,809 |
| 2023-05-11 | 2023-05-09 | 24.701 | 9,575 | -957 | 0.00% | 236,512 |
| 2023-05-03 | 2023-04-28 | 24.701 | 10,532 | +957 | 0.00% | 260,151 |
| 2022-12-14 | 2022-12-12 | 28.148 | 9,575 | -5,744 | 0.00% | 269,514 |
| 2022-12-09 | 2022-12-07 | 26.163 | 15,319 | +4,787 | 0.00% | 400,794 |
| 2022-12-08 | 2022-12-06 | 27.991 | 10,532 | +957 | 0.00% | 294,801 |
| 2022-12-01 | 2022-11-29 | 25.641 | 9,575 | -4,787 | 0.00% | 245,513 |
| 2022-11-29 | 2022-11-25 | 24.074 | 14,362 | -1,915 | 0.00% | 345,756 |
| 2022-11-28 | 2022-11-24 | 24.127 | 16,277 | -7,659 | 0.00% | 392,708 |
| 2022-11-24 | 2022-11-22 | 22.873 | 23,936 | +3,830 | 0.00% | 547,494 |
| 2022-11-23 | 2022-11-21 | 23.500 | 20,106 | +3,829 | 0.00% | 472,489 |
| 2022-11-21 | 2022-11-17 | 24.858 | 16,277 | +6,702 | 0.00% | 404,608 |
| 2022-11-15 | 2022-11-11 | 25.641 | 9,575 | -1,914 | 0.00% | 245,513 |
| 2022-11-10 | 2022-11-08 | 24.440 | 11,489 | +1,914 | 0.00% | 280,790 |
| 2022-11-04 | 2022-11-02 | 25.380 | 9,575 | -9,574 | 0.00% | 243,012 |
| 2022-06-13 | 2022-06-09 | 19.310 | 19,149 | +113 | 0.00% | 369,773 |
| 2021-12-09 | 2021-12-07 | 30.415 | 19,036 | -9,519 | 0.00% | 578,986 |
| 2021-12-08 | 2021-12-06 | 29.155 | 28,555 | +9,519 | 0.00% | 832,509 |
| 2021-12-01 | 2021-11-29 | 33.462 | 19,036 | +9,518 | 0.00% | 636,985 |
| 2021-11-30 | 2021-11-26 | 34.198 | 9,518 | +9,518 | 0.00% | 325,492 |
| 2021-06-22 | 2021-06-18 | 55.578 | 0 | -9,518 | ||
| 2021-06-10 | 2021-06-08 | 54.045 | 9,518 | +9,518 | 0.00% | 514,405 |
| 2021-06-09 | 2021-06-07 | 56.740 | 0 | -9,464 | ||
| 2021-04-08 | 2021-04-01 | 53.781 | 9,464 | -9,464 | 0.00% | 508,987 |
| 2021-02-24 | 2021-02-22 | 48.868 | 18,928 | +9,464 | 0.00% | 924,976 |
| 2021-02-09 | 2021-02-05 | 56.529 | 9,464 | +9,464 | 0.00% | 534,986 |
| 2021-01-21 | 2021-01-19 | 52.196 | 0 | -9,464 | ||
| 2021-01-18 | 2021-01-14 | 44.008 | 9,464 | -9,464 | 0.00% | 416,489 |
| 2021-01-15 | 2021-01-13 | 42.264 | 18,928 | -9,465 | 0.00% | 799,979 |
| 2021-01-14 | 2021-01-12 | 40.627 | 28,393 | +9,465 | 0.00% | 1,153,510 |
| 2020-12-29 | 2020-12-24 | 40.732 | 18,928 | +9,464 | 0.00% | 770,980 |
| 2020-12-22 | 2020-12-18 | 45.328 | 9,464 | -13,250 | 0.00% | 428,989 |
| 2020-12-18 | 2020-12-16 | 44.325 | 22,714 | -9,464 | 0.00% | 1,006,791 |
| 2020-12-11 | 2020-12-09 | 40.996 | 32,178 | +3,785 | 0.00% | 1,319,182 |
| 2020-10-23 | 2020-10-21 | 42.528 | 28,393 | +9,465 | 0.00% | 1,207,511 |
| 2020-10-19 | 2020-10-15 | 42.740 | 18,928 | +9,464 | 0.00% | 808,979 |
| 2020-10-16 | 2020-10-14 | 44.219 | 9,464 | +9,464 | 0.00% | 418,489 |
| 2020-10-15 | 2020-10-12 | 45.645 | 0 | -28,393 | ||
| 2020-10-08 | 2020-10-06 | 42.845 | 28,393 | -9,464 | 0.00% | 1,216,511 |
| 2020-09-21 | 2020-09-17 | 40.151 | 37,857 | +9,464 | 0.00% | 1,520,000 |
| 2020-09-18 | 2020-09-16 | 41.313 | 28,393 | +18,929 | 0.00% | 1,173,010 |
| 2020-09-17 | 2020-09-15 | 42.687 | 9,464 | +9,464 | 0.00% | 403,989 |
| 2020-02-13 | 2020-02-11 | 16.301 | 0 | -9,423 | ||
| 2020-02-12 | 2020-02-10 | 16.301 | 9,423 | +9,423 | 0.00% | 153,603 |
| 2020-01-29 | 2020-01-22 | 19.251 | 0 | -46,172 | ||
| 2020-01-21 | 2020-01-17 | 18.423 | 46,172 | -10,365 | 0.00% | 850,643 |
| 2020-01-20 | 2020-01-16 | 18.275 | 56,537 | -37,691 | 0.00% | 1,033,201 |
| 2020-01-17 | 2020-01-15 | 18.105 | 94,228 | +37,691 | 0.00% | 1,705,996 |
| 2020-01-09 | 2020-01-07 | 17.787 | 56,537 | +18,846 | 0.00% | 1,005,601 |
| 2020-01-08 | 2020-01-06 | 17.914 | 37,691 | +18,845 | 0.00% | 675,195 |
| 2020-01-07 | 2020-01-03 | 18.317 | 18,846 | +18,846 | 0.00% | 345,206 |
| 2019-06-21 | 2019-06-19 | 12.374 | 0 | -9,423 | ||
| 2019-06-12 | 2019-06-10 | 11.829 | 9,423 | -9,423 | 0.00% | 111,467 |
| 2019-06-11 | 2019-06-06 | 11.158 | 18,846 | +383 | 0.00% | 210,277 |
| 2019-05-09 | 2019-05-07 | 14.754 | 18,463 | +18,463 | 0.00% | 272,405 |
| 2019-04-03 | 2019-04-01 | 11.201 | 0 | -18,463 | ||
| 2019-03-11 | 2019-03-07 | 11.201 | 18,463 | +18,463 | 0.00% | 206,804 |
| 2019-02-15 | 2019-02-13 | 11.808 | 0 | -1,385 | ||
| 2018-12-27 | 2018-12-20 | 10.692 | 1,385 | +462 | 0.00% | 14,808 |
| 2018-12-14 | 2018-12-12 | 11.656 | 923 | +923 | 0.00% | 10,758 |
| 2018-12-05 | 2018-12-03 | 12.718 | 0 | -18,463 | ||
| 2018-11-29 | 2018-11-27 | 11.353 | 18,463 | -18,462 | 0.00% | 209,604 |
| 2018-11-28 | 2018-11-26 | 11.244 | 36,925 | +18,462 | 0.00% | 415,196 |
| 2018-11-05 | 2018-11-01 | 11.439 | 18,463 | -37,387 | 0.00% | 211,204 |
| 2018-10-09 | 2018-10-05 | 11.699 | 55,850 | +18,463 | 0.00% | 653,405 |
| 2018-09-28 | 2018-09-26 | 12.956 | 37,387 | +18,463 | 0.00% | 484,382 |
| 2018-09-24 | 2018-09-20 | 12.696 | 18,924 | -27,694 | 0.00% | 240,257 |
| 2018-09-21 | 2018-09-19 | 11.678 | 46,618 | -27,694 | 0.00% | 544,388 |
| 2018-06-22 | 2018-06-20 | 13.035 | 74,312 | +1,808 | 0.00% | 968,643 |
| 2018-05-31 | 2018-05-29 | 14.056 | 72,504 | +18,014 | 0.00% | 1,019,136 |
| 2018-03-16 | 2018-03-14 | 19.097 | 54,490 | +9,006 | 0.00% | 1,040,595 |
| 2018-03-01 | 2018-02-27 | 21.828 | 45,484 | +9,007 | 0.00% | 992,839 |
| 2018-02-28 | 2018-02-26 | 21.606 | 36,477 | -9,007 | 0.00% | 788,131 |
| 2018-02-23 | 2018-02-21 | 20.518 | 45,484 | +9,007 | 0.00% | 933,248 |
| 2018-02-01 | 2018-01-30 | 20.318 | 36,477 | -9,007 | 0.00% | 741,151 |
| 2017-11-02 | 2017-10-31 | 23.427 | 45,484 | +9,007 | 0.00% | 1,065,559 |
| 2017-10-17 | 2017-10-13 | 28.035 | 36,477 | -9,007 | 0.00% | 1,022,626 |
| 2017-09-25 | 2017-09-21 | 27.591 | 45,484 | -18,013 | 0.00% | 1,254,936 |
| 2017-09-20 | 2017-09-18 | 23.483 | 63,497 | +9,007 | 0.00% | 1,491,077 |
| 2017-09-05 | 2017-09-01 | 23.871 | 54,490 | +18,013 | 0.00% | 1,300,744 |
| 2017-09-04 | 2017-08-31 | 23.982 | 36,477 | -8,556 | 0.00% | 874,801 |
| 2017-09-01 | 2017-08-30 | 23.816 | 45,033 | +18,013 | 0.00% | 1,072,494 |
| 2017-08-29 | 2017-08-25 | 24.648 | 27,020 | -18,013 | 0.00% | 666,001 |
| 2017-08-24 | 2017-08-21 | 23.316 | 45,033 | -9,007 | 0.00% | 1,049,994 |
| 2017-08-18 | 2017-08-16 | 22.539 | 54,040 | +9,007 | 0.00% | 1,218,002 |
| 2017-08-17 | 2017-08-15 | 22.261 | 45,033 | +18,013 | 0.00% | 1,002,494 |
| 2017-08-09 | 2017-08-07 | 21.606 | 27,020 | -9,007 | 0.00% | 583,801 |
| 2017-07-25 | 2017-07-21 | 21.939 | 36,027 | +9,007 | 0.00% | 790,408 |
| 2017-07-20 | 2017-07-18 | 21.318 | 27,020 | -36,027 | 0.00% | 576,001 |
| 2017-07-17 | 2017-07-13 | 20.118 | 63,047 | -9,006 | 0.00% | 1,268,408 |
| 2017-07-12 | 2017-07-10 | 19.830 | 72,053 | +9,006 | 0.00% | 1,428,795 |
| 2017-06-29 | 2017-06-27 | 19.941 | 63,047 | +36,027 | 0.00% | 1,257,208 |
| 2017-06-28 | 2017-06-26 | 20.385 | 27,020 | -9,007 | 0.00% | 550,801 |
| 2017-06-21 | 2017-06-19 | 19.275 | 36,027 | -27,020 | 0.00% | 694,407 |
| 2017-06-20 | 2017-06-16 | 18.564 | 63,047 | +9,007 | 0.00% | 1,170,408 |
| 2017-06-19 | 2017-06-15 | 18.742 | 54,040 | +18,013 | 0.00% | 1,012,801 |
| 2017-06-16 | 2017-06-14 | 19.008 | 36,027 | +36,027 | 0.00% | 684,807 |
| 2017-06-09 | 2017-06-07 | 17.377 | 0 | -17,932 | ||
| 2017-06-08 | 2017-06-06 | 16.530 | 17,932 | +17,932 | 0.00% | 296,408 |
| 2017-05-24 | 2017-05-22 | 16.039 | 0 | -53,795 | ||
| 2017-05-22 | 2017-05-18 | 15.169 | 53,795 | +17,932 | 0.00% | 816,007 |
| 2017-05-19 | 2017-05-17 | 15.838 | 35,863 | +17,931 | 0.00% | 567,999 |
| 2017-05-16 | 2017-05-12 | 14.745 | 17,932 | +17,932 | 0.00% | 264,407 |
| 2017-05-11 | 2017-05-09 | 14.857 | 0 | -26,897 | ||
| 2017-05-08 | 2017-05-04 | 14.433 | 26,897 | +26,897 | 0.00% | 388,196 |
| 2017-05-05 | 2017-05-02 | 14.656 | 0 | -37,656 | ||
| 2017-04-28 | 2017-04-26 | 13.563 | 37,656 | +37,656 | 0.00% | 510,717 |
| 2017-04-05 | 2017-03-31 | 12.046 | 0 | -26,897 | ||
| 2017-03-31 | 2017-03-29 | 10.897 | 26,897 | +26,897 | 0.00% | 293,097 |
| 2017-03-27 | 2017-03-23 | 11.310 | 0 | -44,829 | ||
| 2017-03-23 | 2017-03-21 | 10.852 | 44,829 | +44,829 | 0.00% | 486,502 |
| 2017-03-22 | 2017-03-20 | 10.830 | 0 | -44,829 | ||
| 2017-03-21 | 2017-03-17 | 10.295 | 44,829 | +44,829 | 0.00% | 461,502 |
| 2017-03-20 | 2017-03-16 | 10.540 | 0 | -89,658 | ||
| 2017-03-17 | 2017-03-15 | 10.005 | 89,658 | +89,658 | 0.00% | 897,004 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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