History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.370 | 248,000 | +0 | 0.02% | 835,760 |
| 2025-10-13 | 2025-10-09 | 3.350 | 248,000 | +0 | 0.02% | 830,800 |
| 2025-10-10 | 2025-10-08 | 3.380 | 248,000 | +0 | 0.02% | 838,240 |
| 2025-10-09 | 2025-10-06 | 3.440 | 248,000 | +0 | 0.02% | 853,120 |
| 2025-10-08 | 2025-10-03 | 3.450 | 248,000 | +0 | 0.02% | 855,600 |
| 2025-10-06 | 2025-10-02 | 3.450 | 248,000 | +0 | 0.02% | 855,600 |
| 2025-10-03 | 2025-09-30 | 3.560 | 248,000 | +0 | 0.02% | 882,880 |
| 2025-10-02 | 2025-09-29 | 3.450 | 248,000 | +0 | 0.02% | 855,600 |
| 2025-09-30 | 2025-09-26 | 3.470 | 248,000 | +0 | 0.02% | 860,560 |
| 2025-09-29 | 2025-09-25 | 3.490 | 248,000 | +0 | 0.02% | 865,520 |
| 2025-09-26 | 2025-09-24 | 3.530 | 248,000 | +0 | 0.02% | 875,440 |
| 2025-09-25 | 2025-09-23 | 3.550 | 248,000 | +0 | 0.02% | 880,400 |
| 2025-09-24 | 2025-09-22 | 3.550 | 248,000 | +0 | 0.02% | 880,400 |
| 2025-09-23 | 2025-09-19 | 3.580 | 248,000 | +0 | 0.02% | 887,840 |
| 2025-09-22 | 2025-09-18 | 3.640 | 248,000 | +0 | 0.02% | 902,720 |
| 2025-09-19 | 2025-09-17 | 3.680 | 248,000 | +0 | 0.02% | 912,640 |
| 2025-09-18 | 2025-09-16 | 3.620 | 248,000 | +0 | 0.02% | 897,760 |
| 2025-09-17 | 2025-09-15 | 3.610 | 248,000 | +0 | 0.02% | 895,280 |
| 2025-09-16 | 2025-09-12 | 3.610 | 248,000 | +0 | 0.02% | 895,280 |
| 2025-09-15 | 2025-09-11 | 3.640 | 248,000 | +0 | 0.02% | 902,720 |
| 2025-09-12 | 2025-09-10 | 3.620 | 248,000 | +0 | 0.02% | 897,760 |
| 2025-09-11 | 2025-09-09 | 3.620 | 248,000 | +0 | 0.02% | 897,760 |
| 2025-09-10 | 2025-09-08 | 3.560 | 248,000 | +0 | 0.02% | 882,880 |
| 2025-09-09 | 2025-09-05 | 3.560 | 248,000 | +0 | 0.02% | 882,880 |
| 2025-09-08 | 2025-09-04 | 3.570 | 248,000 | +0 | 0.02% | 885,360 |
| 2025-09-05 | 2025-09-03 | 3.620 | 248,000 | +4,000 | 0.02% | 897,760 |
| 2025-09-03 | 2025-09-01 | 3.977 | 244,000 | +10,247 | 0.02% | 970,391 |
| 2025-08-28 | 2025-08-26 | 4.019 | 233,753 | -5,748 | 0.02% | 939,399 |
| 2025-08-15 | 2025-08-13 | 3.831 | 239,501 | +3,832 | 0.02% | 917,499 |
| 2025-08-14 | 2025-08-12 | 3.873 | 235,669 | +11,496 | 0.02% | 912,659 |
| 2025-08-04 | 2025-07-31 | 3.873 | 224,173 | +3,832 | 0.02% | 868,139 |
| 2025-07-30 | 2025-07-28 | 3.946 | 220,341 | +3,832 | 0.02% | 869,399 |
| 2025-07-29 | 2025-07-25 | 3.967 | 216,509 | +3,832 | 0.02% | 858,799 |
| 2025-07-25 | 2025-07-23 | 3.967 | 212,677 | +5,748 | 0.02% | 843,599 |
| 2025-07-18 | 2025-07-16 | 3.925 | 206,929 | +3,832 | 0.02% | 812,159 |
| 2025-07-14 | 2025-07-10 | 3.862 | 203,097 | +5,748 | 0.02% | 784,400 |
| 2025-07-11 | 2025-07-09 | 3.977 | 197,349 | +5,748 | 0.02% | 784,860 |
| 2025-07-10 | 2025-07-08 | 4.019 | 191,601 | +5,748 | 0.02% | 770,000 |
| 2025-07-08 | 2025-07-04 | 3.946 | 185,853 | +5,748 | 0.02% | 733,320 |
| 2025-07-04 | 2025-07-02 | 3.977 | 180,105 | -9,580 | 0.02% | 716,280 |
| 2025-06-25 | 2025-06-23 | 3.726 | 189,685 | +3,832 | 0.02% | 706,860 |
| 2025-06-24 | 2025-06-20 | 3.706 | 185,853 | +3,832 | 0.02% | 688,700 |
| 2025-06-19 | 2025-06-17 | 3.789 | 182,021 | +7,664 | 0.02% | 689,700 |
| 2025-06-18 | 2025-06-16 | 3.810 | 174,357 | +3,832 | 0.02% | 664,300 |
| 2025-06-16 | 2025-06-12 | 3.820 | 170,525 | +3,832 | 0.01% | 651,480 |
| 2025-06-10 | 2025-06-06 | 3.820 | 166,693 | +3,832 | 0.01% | 636,840 |
| 2025-06-09 | 2025-06-05 | 3.789 | 162,861 | -3,832 | 0.01% | 617,100 |
| 2025-06-05 | 2025-06-03 | 3.737 | 166,693 | +3,832 | 0.01% | 622,920 |
| 2025-06-04 | 2025-06-02 | 3.747 | 162,861 | +13,412 | 0.01% | 610,300 |
| 2025-05-28 | 2025-05-26 | 3.737 | 149,449 | +2,874 | 0.01% | 558,481 |
| 2025-05-26 | 2025-05-22 | 3.789 | 146,575 | +2,874 | 0.01% | 555,391 |
| 2025-05-22 | 2025-05-20 | 3.747 | 143,701 | +2,874 | 0.01% | 538,501 |
| 2025-05-16 | 2025-05-14 | 3.779 | 140,827 | +2,874 | 0.01% | 532,141 |
| 2025-05-15 | 2025-05-13 | 3.747 | 137,953 | +2,874 | 0.01% | 516,961 |
| 2025-05-14 | 2025-05-12 | 3.789 | 135,079 | +2,874 | 0.01% | 511,831 |
| 2025-05-13 | 2025-05-09 | 3.758 | 132,205 | +5,748 | 0.01% | 496,801 |
| 2025-05-12 | 2025-05-08 | 3.789 | 126,457 | +5,748 | 0.01% | 479,161 |
| 2025-05-09 | 2025-05-07 | 3.820 | 120,709 | +3,832 | 0.01% | 461,161 |
| 2025-05-06 | 2025-04-30 | 4.033 | 116,877 | +3,740 | 0.01% | 471,365 |
| 2025-04-29 | 2025-04-25 | 3.968 | 113,137 | +7,419 | 0.01% | 448,962 |
| 2025-04-25 | 2025-04-23 | 4.044 | 105,718 | +1,855 | 0.01% | 427,501 |
| 2025-04-24 | 2025-04-22 | 3.990 | 103,863 | +7,419 | 0.01% | 414,400 |
| 2025-04-17 | 2025-04-15 | 4.087 | 96,444 | -5,564 | 0.01% | 394,159 |
| 2025-04-15 | 2025-04-11 | 3.828 | 102,008 | +5,564 | 0.01% | 390,498 |
| 2025-04-14 | 2025-04-10 | 3.753 | 96,444 | +5,564 | 0.01% | 361,919 |
| 2025-04-10 | 2025-04-08 | 3.666 | 90,880 | -9,274 | 0.01% | 333,199 |
| 2025-04-09 | 2025-04-07 | 3.591 | 100,154 | +12,983 | 0.01% | 359,641 |
| 2025-04-08 | 2025-04-03 | 3.914 | 87,171 | +9,274 | 0.01% | 341,221 |
| 2025-04-01 | 2025-03-28 | 3.990 | 77,897 | +3,709 | 0.01% | 310,799 |
| 2025-03-27 | 2025-03-25 | 4.033 | 74,188 | +3,709 | 0.01% | 299,200 |
| 2025-03-26 | 2025-03-24 | 4.033 | 70,479 | +3,710 | 0.01% | 284,242 |
| 2025-03-24 | 2025-03-20 | 4.098 | 66,769 | +3,709 | 0.01% | 273,599 |
| 2025-03-21 | 2025-03-19 | 4.119 | 63,060 | +7,419 | 0.01% | 259,761 |
| 2025-03-20 | 2025-03-18 | 4.130 | 55,641 | +18,547 | 0.01% | 229,800 |
| 2025-03-19 | 2025-03-17 | 4.648 | 37,094 | -6,491 | 0.00% | 172,400 |
| 2025-03-18 | 2025-03-14 | 4.518 | 43,585 | -7,419 | 0.00% | 196,928 |
| 2025-03-13 | 2025-03-11 | 4.540 | 51,004 | -11,128 | 0.00% | 231,549 |
| 2025-03-12 | 2025-03-10 | 4.475 | 62,132 | -3,710 | 0.01% | 278,048 |
| 2025-03-11 | 2025-03-07 | 4.432 | 65,842 | +3,710 | 0.01% | 291,811 |
| 2025-03-07 | 2025-03-05 | 4.400 | 62,132 | +3,709 | 0.01% | 273,358 |
| 2025-03-05 | 2025-03-03 | 4.324 | 58,423 | +3,709 | 0.01% | 252,630 |
| 2025-03-03 | 2025-02-27 | 4.454 | 54,714 | -7,418 | 0.00% | 243,672 |
| 2025-02-24 | 2025-02-20 | 4.335 | 62,132 | -9,274 | 0.01% | 269,338 |
| 2025-02-20 | 2025-02-18 | 4.400 | 71,406 | -5,564 | 0.01% | 314,161 |
| 2025-02-19 | 2025-02-17 | 4.400 | 76,970 | -16,692 | 0.01% | 338,640 |
| 2025-02-17 | 2025-02-13 | 4.270 | 93,662 | +3,709 | 0.01% | 399,959 |
| 2025-02-10 | 2025-02-06 | 4.195 | 89,953 | +3,710 | 0.01% | 377,331 |
| 2025-02-06 | 2025-02-04 | 4.249 | 86,243 | +3,709 | 0.01% | 366,418 |
| 2025-02-05 | 2025-02-03 | 4.227 | 82,534 | +4,637 | 0.01% | 348,880 |
| 2025-02-04 | 2025-01-28 | 4.313 | 77,897 | -5,564 | 0.01% | 335,999 |
| 2025-02-03 | 2025-01-24 | 4.141 | 83,461 | +5,564 | 0.01% | 345,598 |
| 2025-01-27 | 2025-01-23 | 4.206 | 77,897 | +5,564 | 0.01% | 327,599 |
| 2025-01-24 | 2025-01-22 | 4.206 | 72,333 | +3,709 | 0.01% | 304,199 |
| 2025-01-23 | 2025-01-21 | 4.259 | 68,624 | -3,709 | 0.01% | 292,301 |
| 2025-01-17 | 2025-01-15 | 4.108 | 72,333 | +7,419 | 0.01% | 297,179 |
| 2024-11-07 | 2024-11-05 | 4.119 | 64,914 | +3,709 | 0.01% | 267,398 |
| 2024-11-05 | 2024-11-01 | 4.216 | 61,205 | +3,709 | 0.01% | 258,060 |
| 2024-11-01 | 2024-10-30 | 4.195 | 57,496 | +9,274 | 0.01% | 241,181 |
| 2024-10-29 | 2024-10-25 | 4.313 | 48,222 | +3,709 | 0.00% | 207,999 |
| 2024-10-28 | 2024-10-24 | 4.378 | 44,513 | +928 | 0.00% | 194,881 |
| 2024-10-21 | 2024-10-17 | 4.324 | 43,585 | +3,709 | 0.00% | 188,468 |
| 2024-10-17 | 2024-10-15 | 4.270 | 39,876 | +3,709 | 0.00% | 170,280 |
| 2024-10-15 | 2024-10-10 | 4.507 | 36,167 | +3,710 | 0.00% | 163,022 |
| 2024-10-10 | 2024-10-08 | 4.486 | 32,457 | +3,709 | 0.00% | 145,599 |
| 2024-10-09 | 2024-10-07 | 4.960 | 28,748 | -3,709 | 0.00% | 142,601 |
| 2024-10-08 | 2024-10-04 | 4.766 | 32,457 | +4,637 | 0.00% | 154,699 |
| 2024-10-04 | 2024-10-02 | 4.820 | 27,820 | -7,419 | 0.00% | 134,098 |
| 2024-10-03 | 2024-09-30 | 4.540 | 35,239 | -7,419 | 0.00% | 159,979 |
| 2024-10-02 | 2024-09-27 | 4.475 | 42,658 | -7,419 | 0.00% | 190,900 |
| 2024-09-30 | 2024-09-26 | 4.421 | 50,077 | -14,837 | 0.00% | 221,401 |
| 2024-09-26 | 2024-09-24 | 4.227 | 64,914 | +3,709 | 0.01% | 274,398 |
| 2024-09-25 | 2024-09-23 | 4.227 | 61,205 | +5,564 | 0.01% | 258,720 |
| 2024-09-17 | 2024-09-13 | 4.108 | 55,641 | -5,564 | 0.01% | 228,600 |
| 2024-09-13 | 2024-09-11 | 4.087 | 61,205 | +3,709 | 0.01% | 250,140 |
| 2024-09-12 | 2024-09-10 | 4.098 | 57,496 | +3,710 | 0.01% | 235,601 |
| 2024-09-04 | 2024-09-02 | 4.721 | 53,786 | +5,564 | 0.00% | 253,927 |
| 2024-09-03 | 2024-08-30 | 4.676 | 48,222 | -6,804 | 0.00% | 225,486 |
| 2024-08-30 | 2024-08-28 | 4.586 | 55,026 | +8,875 | 0.01% | 252,342 |
| 2024-08-28 | 2024-08-26 | 4.620 | 46,151 | -8,875 | 0.00% | 213,202 |
| 2024-08-23 | 2024-08-21 | 4.462 | 55,026 | +8,875 | 0.01% | 245,522 |
| 2024-08-15 | 2024-08-13 | 4.608 | 46,151 | +8,876 | 0.00% | 212,682 |
| 2024-07-16 | 2024-07-12 | 4.868 | 37,275 | +7,100 | 0.00% | 181,438 |
| 2024-07-05 | 2024-07-03 | 4.913 | 30,175 | +7,100 | 0.00% | 148,238 |
| 2024-07-04 | 2024-07-02 | 4.980 | 23,075 | +3,550 | 0.00% | 114,919 |
| 2024-06-25 | 2024-06-21 | 5.183 | 19,525 | -3,550 | 0.00% | 101,199 |
| 2024-06-18 | 2024-06-14 | 5.070 | 23,075 | +3,550 | 0.00% | 116,999 |
| 2024-06-13 | 2024-06-11 | 5.048 | 19,525 | +3,550 | 0.00% | 98,559 |
| 2024-06-11 | 2024-06-06 | 5.014 | 15,975 | +4,437 | 0.00% | 80,099 |
| 2024-06-07 | 2024-06-05 | 5.093 | 11,538 | +3,550 | 0.00% | 58,762 |
| 2024-05-31 | 2024-05-29 | 5.003 | 7,988 | +2,663 | 0.00% | 39,962 |
| 2024-05-29 | 2024-05-27 | 5.014 | 5,325 | +887 | 0.00% | 26,700 |
| 2024-05-06 | 2024-05-02 | 5.548 | 4,438 | +167 | 0.00% | 24,624 |
| 2024-04-30 | 2024-04-26 | 5.560 | 4,271 | -17,086 | 0.00% | 23,747 |
| 2024-04-05 | 2024-04-02 | 5.911 | 21,357 | -8,543 | 0.00% | 126,247 |
| 2024-04-02 | 2024-03-27 | 5.736 | 29,900 | +18,794 | 0.00% | 171,497 |
| 2024-03-28 | 2024-03-26 | 5.642 | 11,106 | -1,708 | 0.00% | 62,661 |
| 2024-03-25 | 2024-03-21 | 5.689 | 12,814 | -8,543 | 0.00% | 72,897 |
| 2024-03-21 | 2024-03-19 | 5.209 | 21,357 | +13,668 | 0.00% | 111,248 |
| 2024-03-18 | 2024-03-14 | 5.209 | 7,689 | -3,417 | 0.00% | 40,052 |
| 2024-03-15 | 2024-03-13 | 5.080 | 11,106 | -3,417 | 0.00% | 56,421 |
| 2024-03-12 | 2024-03-08 | 4.975 | 14,523 | -3,417 | 0.00% | 72,250 |
| 2024-03-11 | 2024-03-07 | 4.893 | 17,940 | +3,417 | 0.00% | 87,779 |
| 2024-03-06 | 2024-03-04 | 4.951 | 14,523 | -3,417 | 0.00% | 71,910 |
| 2024-03-04 | 2024-02-29 | 4.928 | 17,940 | -3,417 | 0.00% | 88,409 |
| 2024-03-01 | 2024-02-28 | 4.881 | 21,357 | +6,834 | 0.00% | 104,248 |
| 2024-02-29 | 2024-02-27 | 4.905 | 14,523 | +3,417 | 0.00% | 71,230 |
| 2024-02-27 | 2024-02-23 | 4.963 | 11,106 | -2,563 | 0.00% | 55,121 |
| 2024-02-20 | 2024-02-16 | 4.893 | 13,669 | -2,563 | 0.00% | 66,881 |
| 2024-02-19 | 2024-02-15 | 4.799 | 16,232 | -11,106 | 0.00% | 77,902 |
| 2024-02-16 | 2024-02-14 | 4.788 | 27,338 | +8,543 | 0.00% | 130,882 |
| 2024-02-08 | 2024-02-06 | 4.764 | 18,795 | -3,417 | 0.00% | 89,542 |
| 2024-02-07 | 2024-02-05 | 4.565 | 22,212 | +7,689 | 0.00% | 101,401 |
| 2024-01-31 | 2024-01-29 | 4.905 | 14,523 | -3,417 | 0.00% | 71,230 |
| 2024-01-30 | 2024-01-26 | 4.752 | 17,940 | -3,417 | 0.00% | 85,259 |
| 2024-01-29 | 2024-01-25 | 4.741 | 21,357 | -3,418 | 0.00% | 101,248 |
| 2024-01-25 | 2024-01-23 | 4.682 | 24,775 | +3,418 | 0.00% | 116,002 |
| 2024-01-02 | 2023-12-28 | 4.951 | 21,357 | -4,272 | 0.00% | 105,748 |
| 2023-12-20 | 2023-12-18 | 4.869 | 25,629 | -3,417 | 0.00% | 124,800 |
| 2023-12-12 | 2023-12-08 | 4.834 | 29,046 | -3,417 | 0.00% | 140,419 |
| 2023-12-08 | 2023-12-06 | 4.869 | 32,463 | +3,417 | 0.00% | 158,078 |
| 2023-12-07 | 2023-12-05 | 4.823 | 29,046 | -854 | 0.00% | 140,079 |
| 2023-11-30 | 2023-11-28 | 4.928 | 29,900 | -3,418 | 0.00% | 147,348 |
| 2023-11-29 | 2023-11-27 | 4.905 | 33,318 | -854 | 0.00% | 163,412 |
| 2023-11-24 | 2023-11-22 | 4.893 | 34,172 | -854 | 0.00% | 167,200 |
| 2023-11-23 | 2023-11-21 | 4.916 | 35,026 | -4,272 | 0.00% | 172,199 |
| 2023-11-22 | 2023-11-20 | 4.881 | 39,298 | -4,271 | 0.00% | 191,821 |
| 2023-11-17 | 2023-11-15 | 4.881 | 43,569 | -8,543 | 0.00% | 212,669 |
| 2023-11-16 | 2023-11-14 | 4.776 | 52,112 | -4,272 | 0.01% | 248,879 |
| 2023-11-15 | 2023-11-13 | 4.764 | 56,384 | -4,271 | 0.01% | 268,622 |
| 2023-11-14 | 2023-11-10 | 4.717 | 60,655 | -4,272 | 0.01% | 286,129 |
| 2023-11-08 | 2023-11-06 | 4.682 | 64,927 | -5,125 | 0.01% | 304,002 |
| 2023-11-07 | 2023-11-03 | 4.589 | 70,052 | -5,126 | 0.01% | 321,438 |
| 2023-10-16 | 2023-10-12 | 4.354 | 75,178 | +5,126 | 0.01% | 327,359 |
| 2023-09-25 | 2023-09-21 | 4.097 | 70,052 | +2,562 | 0.01% | 286,998 |
| 2023-09-19 | 2023-09-15 | 4.214 | 67,490 | +2,563 | 0.01% | 284,402 |
| 2023-09-18 | 2023-09-14 | 4.319 | 64,927 | +4,272 | 0.01% | 280,441 |
| 2023-09-11 | 2023-09-06 | 4.249 | 60,655 | +2,563 | 0.01% | 257,729 |
| 2023-09-05 | 2023-08-31 | 4.735 | 58,092 | +2,654 | 0.01% | 275,044 |
| 2023-08-24 | 2023-08-22 | 4.796 | 55,438 | +2,445 | 0.01% | 265,878 |
| 2023-08-11 | 2023-08-09 | 5.004 | 52,993 | +2,446 | 0.01% | 265,202 |
| 2023-08-07 | 2023-08-03 | 5.066 | 50,547 | +2,446 | 0.01% | 256,062 |
| 2023-08-04 | 2023-08-02 | 5.066 | 48,101 | +2,446 | 0.00% | 243,671 |
| 2023-08-02 | 2023-07-31 | 5.066 | 45,655 | +7,337 | 0.00% | 231,280 |
| 2023-07-19 | 2023-07-14 | 5.090 | 38,318 | +2,446 | 0.00% | 195,052 |
| 2023-07-18 | 2023-07-13 | 5.103 | 35,872 | +12,229 | 0.00% | 183,041 |
| 2023-07-14 | 2023-07-12 | 5.103 | 23,643 | +2,446 | 0.00% | 120,641 |
| 2023-07-12 | 2023-07-10 | 5.139 | 21,197 | +2,446 | 0.00% | 108,940 |
| 2023-05-08 | 2023-05-04 | 5.017 | 18,751 | +2,446 | 0.00% | 94,069 |
| 2023-05-03 | 2023-04-28 | 5.403 | 16,305 | +535 | 0.00% | 88,093 |
| 2023-04-25 | 2023-04-21 | 5.327 | 15,770 | -3,942 | 0.00% | 84,003 |
| 2023-04-24 | 2023-04-20 | 5.301 | 19,712 | -4,731 | 0.00% | 104,500 |
| 2023-04-21 | 2023-04-19 | 5.213 | 24,443 | -7,885 | 0.00% | 127,411 |
| 2023-04-18 | 2023-04-14 | 4.984 | 32,328 | +4,731 | 0.00% | 161,132 |
| 2023-04-17 | 2023-04-13 | 4.972 | 27,597 | +3,943 | 0.00% | 137,202 |
| 2023-04-14 | 2023-04-12 | 4.921 | 23,654 | -4,731 | 0.00% | 116,399 |
| 2023-04-06 | 2023-04-03 | 4.921 | 28,385 | +2,365 | 0.00% | 139,679 |
| 2023-03-30 | 2023-03-28 | 4.934 | 26,020 | +2,366 | 0.00% | 128,371 |
| 2023-03-27 | 2023-03-23 | 5.060 | 23,654 | +4,731 | 0.00% | 119,699 |
| 2023-03-24 | 2023-03-22 | 5.200 | 18,923 | +2,365 | 0.00% | 98,398 |
| 2023-03-21 | 2023-03-17 | 5.263 | 16,558 | -9,462 | 0.00% | 87,150 |
| 2023-03-03 | 2023-03-01 | 5.086 | 26,020 | +3,154 | 0.00% | 132,331 |
| 2023-03-02 | 2023-02-28 | 5.073 | 22,866 | -2,365 | 0.00% | 116,001 |
| 2023-03-01 | 2023-02-27 | 5.086 | 25,231 | +2,365 | 0.00% | 128,319 |
| 2023-02-23 | 2023-02-21 | 5.098 | 22,866 | +2,366 | 0.00% | 116,581 |
| 2023-02-22 | 2023-02-20 | 5.136 | 20,500 | +4,730 | 0.00% | 105,298 |
| 2023-02-20 | 2023-02-16 | 5.035 | 15,770 | +2,366 | 0.00% | 79,402 |
| 2023-02-14 | 2023-02-10 | 5.060 | 13,404 | +2,365 | 0.00% | 67,829 |
| 2023-01-20 | 2023-01-18 | 5.187 | 11,039 | -2,365 | 0.00% | 57,262 |
| 2023-01-09 | 2023-01-05 | 5.073 | 13,404 | -2,366 | 0.00% | 67,999 |
| 2023-01-06 | 2023-01-04 | 4.934 | 15,770 | -1,576 | 0.00% | 77,802 |
| 2022-12-22 | 2022-12-20 | 4.819 | 17,346 | +2,365 | 0.00% | 83,598 |
| 2022-12-20 | 2022-12-16 | 4.972 | 14,981 | +1,577 | 0.00% | 74,480 |
| 2022-12-15 | 2022-12-13 | 4.832 | 13,404 | +2,365 | 0.00% | 64,770 |
| 2022-12-14 | 2022-12-12 | 4.921 | 11,039 | +2,366 | 0.00% | 54,322 |
| 2022-11-24 | 2022-11-22 | 4.693 | 8,673 | -2,366 | 0.00% | 40,699 |
| 2022-11-21 | 2022-11-17 | 4.731 | 11,039 | +4,731 | 0.00% | 52,222 |
| 2022-11-09 | 2022-11-07 | 4.439 | 6,308 | +2,366 | 0.00% | 28,001 |
| 2022-09-06 | 2022-09-02 | 5.059 | 3,942 | +186 | 0.00% | 19,943 |
| 2022-05-04 | 2022-04-29 | 5.306 | 3,756 | +156 | 0.00% | 19,930 |
| 2022-04-29 | 2022-04-27 | 5.209 | 3,600 | -7,199 | 0.00% | 18,752 |
| 2022-03-28 | 2022-03-24 | 5.348 | 10,799 | -3,599 | 0.00% | 57,752 |
| 2022-03-24 | 2022-03-22 | 5.265 | 14,398 | +3,599 | 0.00% | 75,799 |
| 2022-02-24 | 2022-02-22 | 6.334 | 10,799 | +7,199 | 0.00% | 68,402 |
| 2021-09-07 | 2021-09-03 | 7.074 | 3,600 | +130 | 0.00% | 25,466 |
| 2021-09-03 | 2021-09-01 | 7.045 | 3,470 | -38,176 | 0.00% | 24,447 |
| 2021-07-13 | 2021-07-09 | 8.097 | 41,646 | +6,941 | 0.01% | 337,201 |
| 2021-07-12 | 2021-07-08 | 8.356 | 34,705 | -26,376 | 0.00% | 290,001 |
| 2021-07-08 | 2021-07-06 | 8.212 | 61,081 | -3,470 | 0.01% | 501,603 |
| 2021-07-07 | 2021-07-05 | 8.918 | 64,551 | -9,718 | 0.01% | 575,669 |
| 2021-07-06 | 2021-07-02 | 7.247 | 74,269 | +6,941 | 0.01% | 538,213 |
| 2021-07-05 | 2021-06-30 | 7.261 | 67,328 | +34,705 | 0.01% | 488,883 |
| 2021-06-28 | 2021-06-24 | 7.362 | 32,623 | +26,376 | 0.00% | 240,173 |
| 2021-05-03 | 2021-04-29 | 7.873 | 6,247 | +2,957 | 0.00% | 49,185 |
| 2021-04-30 | 2021-04-28 | 7.828 | 3,290 | -32,896 | 0.00% | 25,753 |
| 2021-04-16 | 2021-04-14 | 7.813 | 36,186 | +6,580 | 0.00% | 282,703 |
| 2021-03-22 | 2021-03-18 | 8.132 | 29,606 | +5,921 | 0.00% | 240,747 |
| 2021-03-05 | 2021-03-03 | 8.664 | 23,685 | +6,579 | 0.00% | 205,199 |
| 2021-03-04 | 2021-03-02 | 8.785 | 17,106 | +658 | 0.00% | 150,281 |
| 2021-03-03 | 2021-03-01 | 8.846 | 16,448 | -6,579 | 0.00% | 145,500 |
| 2021-02-26 | 2021-02-24 | 8.177 | 23,027 | +6,579 | 0.00% | 188,299 |
| 2021-02-08 | 2021-02-04 | 8.010 | 16,448 | +6,579 | 0.00% | 131,750 |
| 2021-01-14 | 2021-01-12 | 8.466 | 9,869 | +6,579 | 0.00% | 83,552 |
| 2020-10-22 | 2020-10-20 | 8.329 | 3,290 | -6,579 | 0.00% | 27,403 |
| 2020-10-21 | 2020-10-19 | 8.025 | 9,869 | +6,579 | 0.00% | 79,202 |
| 2020-10-16 | 2020-10-14 | 7.919 | 3,290 | -6,579 | 0.00% | 26,053 |
| 2020-10-15 | 2020-10-12 | 7.448 | 9,869 | +6,579 | 0.00% | 73,502 |
| 2020-10-14 | 2020-10-09 | 7.159 | 3,290 | -6,579 | 0.00% | 23,553 |
| 2020-10-12 | 2020-10-08 | 6.612 | 9,869 | +6,579 | 0.00% | 65,251 |
| 2020-09-01 | 2020-08-28 | 7.110 | 3,290 | +126 | 0.00% | 23,392 |
| 2020-05-05 | 2020-04-29 | 8.046 | 3,164 | +212 | 0.00% | 25,458 |
| 2020-05-04 | 2020-04-28 | 8.012 | 2,952 | -23,613 | 0.00% | 23,652 |
| 2020-04-20 | 2020-04-16 | 8.012 | 26,565 | +11,807 | 0.00% | 212,848 |
| 2020-04-17 | 2020-04-15 | 8.250 | 14,758 | -11,807 | 0.00% | 121,746 |
| 2020-04-01 | 2020-03-30 | 7.487 | 26,565 | +8,855 | 0.00% | 198,898 |
| 2020-03-23 | 2020-03-19 | 7.826 | 17,710 | +14,758 | 0.00% | 138,599 |
| 2019-08-27 | 2019-08-23 | 11.744 | 2,952 | +117 | 0.00% | 34,669 |
| 2019-04-25 | 2019-04-23 | 16.327 | 2,835 | +97 | 0.00% | 46,288 |
| 2019-03-18 | 2019-03-14 | 17.606 | 2,738 | -16,426 | 0.00% | 48,204 |
| 2019-03-15 | 2019-03-13 | 16.802 | 19,164 | -10,951 | 0.00% | 321,996 |
| 2019-02-25 | 2019-02-21 | 13.770 | 30,115 | +27,377 | 0.00% | 414,697 |
| 2018-08-28 | 2018-08-24 | 16.811 | 2,738 | +67 | 0.00% | 46,028 |
| 2018-08-16 | 2018-08-14 | 16.961 | 2,671 | -10,684 | 0.00% | 45,302 |
| 2018-08-15 | 2018-08-13 | 18.346 | 13,355 | +5,342 | 0.00% | 245,009 |
| 2018-08-14 | 2018-08-10 | 19.432 | 8,013 | +5,342 | 0.00% | 155,706 |
| 2018-08-08 | 2018-08-06 | 18.645 | 2,671 | -10,684 | 0.00% | 49,802 |
| 2018-08-01 | 2018-07-30 | 18.514 | 13,355 | +3,740 | 0.00% | 247,259 |
| 2018-07-30 | 2018-07-26 | 20.143 | 9,615 | +6,944 | 0.00% | 193,675 |
| 2018-04-24 | 2018-04-20 | 19.627 | 2,671 | +73 | 0.00% | 52,425 |
| 2018-04-20 | 2018-04-18 | 19.185 | 2,598 | -3,119 | 0.00% | 49,842 |
| 2018-04-04 | 2018-03-29 | 18.858 | 5,717 | -2,598 | 0.00% | 107,809 |
| 2018-03-21 | 2018-03-19 | 16.799 | 8,315 | -2,079 | 0.00% | 139,681 |
| 2018-03-12 | 2018-03-08 | 16.164 | 10,394 | +7,796 | 0.00% | 168,005 |
| 2018-03-08 | 2018-03-06 | 14.855 | 2,598 | -17,150 | 0.00% | 38,594 |
| 2018-02-28 | 2018-02-26 | 13.912 | 19,748 | -10,394 | 0.00% | 274,740 |
| 2018-02-23 | 2018-02-21 | 14.451 | 30,142 | +14,032 | 0.00% | 435,585 |
| 2018-02-22 | 2018-02-20 | 14.990 | 16,110 | +3,118 | 0.00% | 241,487 |
| 2018-02-20 | 2018-02-13 | 13.989 | 12,992 | +10,394 | 0.00% | 181,749 |
| 2018-02-14 | 2018-02-12 | 13.797 | 2,598 | -9,355 | 0.00% | 35,844 |
| 2018-02-13 | 2018-02-09 | 13.816 | 11,953 | -1,039 | 0.00% | 165,144 |
| 2018-02-07 | 2018-02-05 | 14.605 | 12,992 | +3,638 | 0.00% | 189,749 |
| 2018-02-06 | 2018-02-02 | 14.355 | 9,354 | +6,756 | 0.00% | 134,276 |
| 2017-08-29 | 2017-08-25 | 12.393 | 2,598 | +76 | 0.00% | 32,197 |
| 2017-08-14 | 2017-08-10 | 10.807 | 2,522 | -15,129 | 0.00% | 27,254 |
| 2017-08-10 | 2017-08-08 | 10.767 | 17,651 | -7,565 | 0.00% | 190,047 |
| 2017-08-01 | 2017-07-28 | 10.311 | 25,216 | -7,565 | 0.00% | 259,998 |
| 2017-07-31 | 2017-07-27 | 10.271 | 32,781 | -5,043 | 0.01% | 336,700 |
| 2017-07-10 | 2017-07-06 | 10.628 | 37,824 | +20,173 | 0.01% | 401,997 |
| 2017-07-07 | 2017-07-05 | 10.648 | 17,651 | +15,129 | 0.00% | 187,947 |
| 2017-05-25 | 2017-05-23 | 9.696 | 2,522 | -5,043 | 0.00% | 24,454 |
| 2017-05-19 | 2017-05-17 | 9.518 | 7,565 | +5,043 | 0.00% | 72,001 |
| 2017-04-26 | 2017-04-24 | 10.719 | 2,522 | +106 | 0.00% | 27,032 |
| 2017-02-10 | 2017-02-08 | 11.919 | 2,416 | -2,900 | 0.00% | 28,796 |
| 2017-02-09 | 2017-02-07 | 10.905 | 5,316 | +2,900 | 0.00% | 57,970 |
| 2017-02-08 | 2017-02-06 | 10.657 | 2,416 | -12,565 | 0.00% | 25,746 |
| 2017-02-07 | 2017-02-03 | 10.036 | 14,981 | +12,081 | 0.00% | 150,346 |
| 2017-01-19 | 2017-01-17 | 9.787 | 2,900 | -3,866 | 0.00% | 28,384 |
| 2016-11-15 | 2016-11-11 | 9.394 | 6,766 | +4,350 | 0.00% | 63,562 |
| 2016-11-14 | 2016-11-10 | 9.394 | 2,416 | -4,833 | 0.00% | 22,697 |
| 2016-09-14 | 2016-09-12 | 9.374 | 7,249 | +4,833 | 0.00% | 67,950 |
| 2016-08-23 | 2016-08-19 | 10.442 | 2,416 | +89 | 0.00% | 25,227 |
| 2016-08-22 | 2016-08-18 | 10.377 | 2,327 | -9,309 | 0.00% | 24,148 |
| 2016-08-19 | 2016-08-17 | 10.463 | 11,636 | -466 | 0.00% | 121,749 |
| 2016-08-10 | 2016-08-08 | 10.141 | 12,102 | +5,120 | 0.00% | 122,725 |
| 2016-08-04 | 2016-08-01 | 10.592 | 6,982 | +4,655 | 0.00% | 73,954 |
| 2016-07-15 | 2016-07-13 | 10.721 | 2,327 | -4,655 | 0.00% | 24,948 |
| 2016-07-13 | 2016-07-11 | 10.291 | 6,982 | +4,655 | 0.00% | 71,853 |
| 2016-07-04 | 2016-06-29 | 10.463 | 2,327 | -4,189 | 0.00% | 24,348 |
| 2016-06-24 | 2016-06-22 | 10.377 | 6,516 | -466 | 0.00% | 67,618 |
| 2016-06-22 | 2016-06-20 | 10.098 | 6,982 | +4,655 | 0.00% | 70,503 |
| 2016-04-21 | 2016-04-19 | 11.973 | 2,327 | +105 | 0.00% | 27,862 |
| 2016-02-29 | 2016-02-25 | 10.510 | 2,222 | -17,773 | 0.00% | 23,354 |
| 2016-02-26 | 2016-02-24 | 10.285 | 19,995 | +7,554 | 0.00% | 205,653 |
| 2016-02-25 | 2016-02-23 | 10.263 | 12,441 | +10,219 | 0.00% | 127,678 |
| 2015-08-21 | 2015-08-19 | 17.684 | 2,222 | +59 | 0.00% | 39,295 |
| 2015-04-22 | 2015-04-20 | 18.089 | 2,163 | -2,038 | 0.00% | 39,128 |
| 2015-04-01 | 2015-03-30 | 14.234 | 4,201 | +2,100 | 0.00% | 59,795 |
| 2014-08-22 | 2014-08-20 | 13.192 | 2,101 | +66 | 0.00% | 27,717 |
| 2014-06-24 | 2014-06-20 | 12.283 | 2,035 | -4,071 | 0.00% | 24,997 |
| 2014-06-17 | 2014-06-13 | 12.554 | 6,106 | +4,071 | 0.00% | 76,653 |
| 2014-04-30 | 2014-04-28 | 13.564 | 2,035 | +81 | 0.00% | 27,603 |
| 2014-03-24 | 2014-03-20 | 15.253 | 1,954 | -13,285 | 0.00% | 29,805 |
| 2014-03-21 | 2014-03-19 | 15.560 | 15,239 | +13,285 | 0.00% | 237,122 |
| 2014-03-19 | 2014-03-17 | 15.151 | 1,954 | +1,954 | 0.00% | 29,605 |
| 2014-03-07 | 2014-03-05 | 13.769 | 0 | -7,815 | ||
| 2014-01-08 | 2014-01-06 | 12.182 | 7,815 | -3,907 | 0.00% | 95,203 |
| 2014-01-07 | 2014-01-03 | 12.208 | 11,722 | +3,907 | 0.00% | 143,098 |
| 2013-12-12 | 2013-12-10 | 12.924 | 7,815 | +7,815 | 0.00% | 101,003 |
| 2013-11-28 | 2013-11-26 | 13.257 | 0 | -1,954 | ||
| 2013-11-20 | 2013-11-18 | 13.001 | 1,954 | -3,907 | 0.00% | 25,404 |
| 2013-11-18 | 2013-11-14 | 12.796 | 5,861 | -2,735 | 0.00% | 74,999 |
| 2013-11-13 | 2013-11-11 | 12.694 | 8,596 | -3,908 | 0.00% | 109,117 |
| 2013-11-08 | 2013-11-06 | 12.643 | 12,504 | +3,908 | 0.00% | 158,084 |
| 2013-11-04 | 2013-10-31 | 12.822 | 8,596 | -9,769 | 0.00% | 110,217 |
| 2013-11-01 | 2013-10-30 | 12.668 | 18,365 | -1,172 | 0.00% | 232,653 |
| 2013-10-21 | 2013-10-17 | 12.950 | 19,537 | +19,537 | 0.00% | 253,000 |
| 2013-10-03 | 2013-09-30 | 11.721 | 0 | -3,907 | ||
| 2013-08-29 | 2013-08-27 | 11.210 | 3,907 | +3,907 | 0.00% | 43,796 |
| 2013-08-02 | 2013-07-31 | 11.239 | 0 | -3,764 | ||
| 2013-05-30 | 2013-05-28 | 12.249 | 3,764 | -3,763 | 0.00% | 46,105 |
| 2013-05-09 | 2013-05-07 | 12.382 | 7,527 | -3,764 | 0.00% | 93,197 |
| 2013-05-08 | 2013-05-06 | 13.772 | 11,291 | +3,764 | 0.00% | 155,504 |
| 2013-05-07 | 2013-05-03 | 13.632 | 7,527 | +3,955 | 0.00% | 102,611 |
| 2013-04-08 | 2013-04-03 | 13.604 | 3,572 | -3,573 | 0.00% | 48,595 |
| 2013-04-05 | 2013-04-02 | 13.772 | 7,145 | -3,572 | 0.00% | 98,403 |
| 2013-03-28 | 2013-03-26 | 13.632 | 10,717 | -7,145 | 0.00% | 146,098 |
| 2013-03-20 | 2013-03-18 | 13.240 | 17,862 | -3,572 | 0.00% | 236,502 |
| 2013-03-19 | 2013-03-15 | 13.185 | 21,434 | -7,145 | 0.00% | 282,597 |
| 2013-03-18 | 2013-03-14 | 13.296 | 28,579 | -17,862 | 0.01% | 380,000 |
| 2013-03-11 | 2013-03-07 | 13.185 | 46,441 | +6,430 | 0.01% | 612,302 |
| 2013-02-20 | 2013-02-18 | 13.800 | 40,011 | +21,435 | 0.01% | 552,165 |
| 2013-02-19 | 2013-02-15 | 13.716 | 18,576 | +14,289 | 0.00% | 254,795 |
| 2013-01-14 | 2013-01-10 | 16.096 | 4,287 | -13,575 | 0.00% | 69,002 |
| 2013-01-11 | 2013-01-09 | 15.256 | 17,862 | -30,008 | 0.00% | 272,502 |
| 2013-01-08 | 2013-01-04 | 14.948 | 47,870 | -3,572 | 0.01% | 715,562 |
| 2013-01-07 | 2013-01-03 | 14.836 | 51,442 | -5,716 | 0.01% | 763,197 |
| 2013-01-04 | 2013-01-02 | 13.968 | 57,158 | +1,786 | 0.01% | 798,400 |
| 2013-01-02 | 2012-12-27 | 12.905 | 55,372 | +7,145 | 0.01% | 714,552 |
| 2012-12-28 | 2012-12-24 | 12.429 | 48,227 | +25,007 | 0.01% | 599,399 |
| 2012-12-27 | 2012-12-20 | 12.373 | 23,220 | +3,572 | 0.01% | 287,295 |
| 2012-12-20 | 2012-12-18 | 12.429 | 19,648 | -11,432 | 0.00% | 244,199 |
| 2012-12-19 | 2012-12-17 | 12.261 | 31,080 | -3,572 | 0.01% | 381,064 |
| 2012-12-18 | 2012-12-14 | 12.485 | 34,652 | +22,149 | 0.01% | 432,619 |
| 2012-11-15 | 2012-11-13 | 12.149 | 12,503 | -4,287 | 0.00% | 151,896 |
| 2012-10-25 | 2012-10-22 | 13.017 | 16,790 | +1,786 | 0.00% | 218,548 |
| 2012-10-24 | 2012-10-19 | 13.157 | 15,004 | +3,572 | 0.00% | 197,400 |
| 2012-10-22 | 2012-10-18 | 12.849 | 11,432 | -7,144 | 0.00% | 146,885 |
| 2012-10-19 | 2012-10-17 | 12.765 | 18,576 | +5,001 | 0.00% | 237,115 |
| 2012-10-04 | 2012-09-28 | 11.421 | 13,575 | -2,143 | 0.00% | 155,040 |
| 2012-09-25 | 2012-09-21 | 12.261 | 15,718 | +5,001 | 0.00% | 192,714 |
| 2012-09-11 | 2012-09-07 | 15.004 | 10,717 | -17,862 | 0.00% | 160,798 |
| 2012-09-07 | 2012-09-05 | 14.276 | 28,579 | +17,862 | 0.01% | 408,000 |
| 2012-08-29 | 2012-08-27 | 17.261 | 10,717 | -75,377 | 0.00% | 184,985 |
| 2012-08-28 | 2012-08-24 | 17.348 | 86,094 | +2,740 | 0.02% | 1,493,528 |
| 2012-08-27 | 2012-08-23 | 17.492 | 83,354 | -10,376 | 0.02% | 1,458,046 |
| 2012-08-24 | 2012-08-22 | 17.261 | 93,730 | -13,835 | 0.02% | 1,617,865 |
| 2012-08-23 | 2012-08-21 | 17.724 | 107,565 | +45,309 | 0.03% | 1,906,430 |
| 2012-08-21 | 2012-08-17 | 17.348 | 62,256 | -59,490 | 0.01% | 1,079,995 |
| 2012-08-20 | 2012-08-16 | 16.914 | 121,746 | +107,220 | 0.03% | 2,059,207 |
| 2012-08-17 | 2012-08-15 | 15.497 | 14,526 | +4,150 | 0.00% | 225,113 |
| 2012-08-14 | 2012-08-10 | 15.526 | 10,376 | -3,459 | 0.00% | 161,099 |
| 2012-08-13 | 2012-08-09 | 15.613 | 13,835 | -7,955 | 0.00% | 216,004 |
| 2012-08-10 | 2012-08-08 | 14.977 | 21,790 | -12,797 | 0.01% | 326,345 |
| 2012-08-09 | 2012-08-07 | 14.688 | 34,587 | +1,730 | 0.01% | 508,003 |
| 2012-08-08 | 2012-08-06 | 14.109 | 32,857 | +22,481 | 0.01% | 463,593 |
| 2012-05-07 | 2012-05-03 | 21.521 | 10,376 | +367 | 0.00% | 223,306 |
| 2012-04-11 | 2012-04-05 | 24.219 | 10,009 | +3,337 | 0.00% | 242,409 |
| 2012-03-30 | 2012-03-28 | 25.748 | 6,672 | -3,337 | 0.00% | 171,789 |
| 2012-03-21 | 2012-03-19 | 25.628 | 10,009 | +10,009 | 0.00% | 256,510 |
| 2012-03-19 | 2012-03-15 | 26.167 | 0 | -3,336 | ||
| 2012-03-16 | 2012-03-14 | 27.157 | 3,336 | +3,336 | 0.00% | 90,594 |
| 2012-01-30 | 2012-01-26 | 22.241 | 0 | -1,668 | ||
| 2012-01-27 | 2012-01-20 | 22.181 | 1,668 | -1,668 | 0.00% | 36,998 |
| 2012-01-26 | 2012-01-19 | 22.181 | 3,336 | +3,336 | 0.00% | 73,995 |
| 2009-12-11 | 2009-12-09 | 13.345 | 0 | -318 | ||
| 2009-11-02 | 2009-10-29 | 10.990 | 318 | -319 | 0.00% | 3,495 |
| 2009-10-14 | 2009-10-12 | 11.838 | 637 | +319 | 0.00% | 7,541 |
| 2009-10-05 | 2009-09-30 | 11.618 | 318 | -6,370 | 0.00% | 3,695 |
| 2009-09-30 | 2009-09-28 | 11.524 | 6,688 | +6,370 | 0.00% | 77,072 |
| 2009-09-29 | 2009-09-25 | 12.152 | 318 | 0.00% | 3,864 |
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