History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 370,850 | +0 | 0.01% | 9,998,116 |
| 2025-10-13 | 2025-10-09 | 27.400 | 370,850 | +0 | 0.01% | 10,161,290 |
| 2025-10-10 | 2025-10-08 | 27.460 | 370,850 | +0 | 0.01% | 10,183,541 |
| 2025-10-09 | 2025-10-06 | 27.580 | 370,850 | +0 | 0.01% | 10,228,043 |
| 2025-10-08 | 2025-10-03 | 27.780 | 370,850 | +0 | 0.01% | 10,302,213 |
| 2025-10-06 | 2025-10-02 | 27.960 | 370,850 | +0 | 0.01% | 10,368,966 |
| 2025-10-03 | 2025-09-30 | 27.520 | 370,850 | +0 | 0.01% | 10,205,792 |
| 2025-10-02 | 2025-09-29 | 27.240 | 370,850 | +0 | 0.01% | 10,101,954 |
| 2025-09-30 | 2025-09-26 | 26.780 | 370,850 | +0 | 0.01% | 9,931,363 |
| 2025-09-29 | 2025-09-25 | 27.140 | 370,850 | +0 | 0.01% | 10,064,869 |
| 2025-09-26 | 2025-09-24 | 27.180 | 370,850 | +0 | 0.01% | 10,079,703 |
| 2025-09-25 | 2025-09-23 | 26.800 | 370,850 | +0 | 0.01% | 9,938,780 |
| 2025-09-24 | 2025-09-22 | 26.960 | 370,850 | +0 | 0.01% | 9,998,116 |
| 2025-09-23 | 2025-09-19 | 27.200 | 370,850 | +0 | 0.01% | 10,087,120 |
| 2025-09-22 | 2025-09-18 | 27.180 | 370,850 | +0 | 0.01% | 10,079,703 |
| 2025-09-19 | 2025-09-17 | 27.520 | 370,850 | -2,000 | 0.01% | 10,205,792 |
| 2025-09-18 | 2025-09-16 | 27.060 | 372,850 | +7,350 | 0.01% | 10,089,321 |
| 2025-09-16 | 2025-09-12 | 27.000 | 365,500 | -5,000 | 0.01% | 9,868,500 |
| 2025-08-29 | 2025-08-27 | 25.700 | 370,500 | +2,000 | 0.01% | 9,521,850 |
| 2025-08-18 | 2025-08-14 | 26.020 | 368,500 | -2,000 | 0.01% | 9,588,370 |
| 2025-07-30 | 2025-07-28 | 26.060 | 370,500 | +2,000 | 0.01% | 9,655,230 |
| 2025-07-25 | 2025-07-23 | 26.020 | 368,500 | -3,000 | 0.01% | 9,588,370 |
| 2025-06-30 | 2025-06-26 | 24.760 | 371,500 | +4,000 | 0.01% | 9,198,340 |
| 2025-06-26 | 2025-06-24 | 24.600 | 367,500 | -3,000 | 0.01% | 9,040,500 |
| 2025-05-29 | 2025-05-27 | 23.660 | 370,500 | -11,200 | 0.01% | 8,766,030 |
| 2025-05-14 | 2025-05-12 | 23.740 | 381,700 | -1,000 | 0.01% | 9,061,558 |
| 2025-04-29 | 2025-04-25 | 22.542 | 382,700 | +3,772 | 0.01% | 8,626,896 |
| 2025-04-10 | 2025-04-08 | 20.522 | 378,928 | +990 | 0.01% | 7,776,467 |
| 2025-04-09 | 2025-04-07 | 20.239 | 377,938 | +2,971 | 0.01% | 7,649,274 |
| 2025-03-31 | 2025-03-27 | 24.118 | 374,967 | -990 | 0.01% | 9,043,349 |
| 2025-03-11 | 2025-03-07 | 24.764 | 375,957 | -1,109 | 0.01% | 9,310,233 |
| 2025-03-10 | 2025-03-06 | 24.865 | 377,066 | -7,922 | 0.01% | 9,375,779 |
| 2025-02-28 | 2025-02-26 | 24.199 | 384,988 | -9,901 | 0.01% | 9,316,138 |
| 2025-02-19 | 2025-02-17 | 23.047 | 394,889 | -1,980 | 0.01% | 9,101,073 |
| 2025-02-18 | 2025-02-14 | 23.047 | 396,869 | -238 | 0.01% | 9,146,706 |
| 2025-02-17 | 2025-02-13 | 22.219 | 397,107 | -990 | 0.01% | 8,823,322 |
| 2024-11-04 | 2024-10-31 | 20.664 | 398,097 | +1,980 | 0.01% | 8,226,147 |
| 2024-11-01 | 2024-10-30 | 20.664 | 396,117 | +2,971 | 0.01% | 8,185,233 |
| 2024-10-30 | 2024-10-28 | 22.174 | 393,146 | +11,379 | 0.01% | 8,717,644 |
| 2024-10-17 | 2024-10-15 | 21.904 | 381,767 | +2,885 | 0.01% | 8,362,089 |
| 2024-10-08 | 2024-10-04 | 24.400 | 378,882 | -962 | 0.01% | 9,244,641 |
| 2024-10-07 | 2024-10-03 | 23.734 | 379,844 | -1,923 | 0.01% | 9,015,275 |
| 2024-10-04 | 2024-10-02 | 24.067 | 381,767 | -11,538 | 0.01% | 9,187,975 |
| 2024-10-03 | 2024-09-30 | 22.694 | 393,305 | -2,403 | 0.01% | 8,925,700 |
| 2024-10-02 | 2024-09-27 | 22.195 | 395,708 | -4,808 | 0.01% | 8,782,685 |
| 2024-09-26 | 2024-09-24 | 20.531 | 400,516 | -2,884 | 0.01% | 8,222,901 |
| 2024-09-17 | 2024-09-13 | 18.794 | 403,400 | +10,768 | 0.01% | 7,581,447 |
| 2024-06-05 | 2024-06-03 | 19.366 | 392,632 | -1,442 | 0.01% | 7,603,673 |
| 2024-05-22 | 2024-05-20 | 20.604 | 394,074 | -4,807 | 0.01% | 8,119,332 |
| 2024-05-06 | 2024-05-02 | 19.043 | 398,881 | -1,923 | 0.01% | 7,596,084 |
| 2024-04-30 | 2024-04-26 | 18.774 | 400,804 | +1,923 | 0.01% | 7,524,849 |
| 2024-04-29 | 2024-04-25 | 18.365 | 398,881 | +3,342 | 0.01% | 7,325,583 |
| 2024-04-05 | 2024-04-02 | 17.988 | 395,539 | -4,767 | 0.01% | 7,114,857 |
| 2024-03-01 | 2024-02-28 | 17.495 | 400,306 | -4,767 | 0.01% | 7,003,270 |
| 2024-02-20 | 2024-02-16 | 17.306 | 405,073 | -4,767 | 0.01% | 7,010,193 |
| 2024-01-19 | 2024-01-17 | 16.152 | 409,840 | +5,721 | 0.01% | 6,619,844 |
| 2024-01-18 | 2024-01-16 | 16.782 | 404,119 | +476 | 0.01% | 6,781,753 |
| 2023-12-07 | 2023-12-05 | 17.264 | 403,643 | +2,861 | 0.01% | 6,968,511 |
| 2023-12-06 | 2023-12-04 | 17.610 | 400,782 | +1,906 | 0.01% | 7,057,837 |
| 2023-11-30 | 2023-11-28 | 18.355 | 398,876 | +4,768 | 0.01% | 7,321,308 |
| 2023-11-21 | 2023-11-17 | 18.428 | 394,108 | +4,767 | 0.01% | 7,262,727 |
| 2023-11-17 | 2023-11-15 | 19.089 | 389,341 | -11,441 | 0.01% | 7,432,146 |
| 2023-11-02 | 2023-10-31 | 18.061 | 400,782 | +1,906 | 0.01% | 7,238,592 |
| 2023-10-31 | 2023-10-27 | 19.558 | 398,876 | +2,861 | 0.01% | 7,801,275 |
| 2023-10-30 | 2023-10-26 | 19.136 | 396,015 | +21,291 | 0.01% | 7,578,246 |
| 2023-10-27 | 2023-10-25 | 19.190 | 374,724 | +924 | 0.01% | 7,191,084 |
| 2023-10-25 | 2023-10-20 | 19.244 | 373,800 | +1,849 | 0.01% | 7,193,570 |
| 2023-10-13 | 2023-10-11 | 20.067 | 371,951 | -1,849 | 0.01% | 7,463,781 |
| 2023-10-06 | 2023-10-04 | 19.266 | 373,800 | +1,849 | 0.01% | 7,201,657 |
| 2023-10-05 | 2023-10-03 | 19.407 | 371,951 | -13,866 | 0.01% | 7,218,341 |
| 2023-08-21 | 2023-08-17 | 20.424 | 385,817 | +4,622 | 0.01% | 7,879,753 |
| 2023-08-16 | 2023-08-14 | 20.878 | 381,195 | +2,773 | 0.01% | 7,958,546 |
| 2023-08-01 | 2023-07-28 | 22.089 | 378,422 | -2,773 | 0.01% | 8,359,135 |
| 2023-06-23 | 2023-06-20 | 21.549 | 381,195 | -925 | 0.01% | 8,214,209 |
| 2023-06-20 | 2023-06-16 | 22.003 | 382,120 | -4,622 | 0.01% | 8,407,753 |
| 2023-06-05 | 2023-06-01 | 19.937 | 386,742 | +925 | 0.01% | 7,710,382 |
| 2023-05-30 | 2023-05-25 | 20.521 | 385,817 | +4,622 | 0.01% | 7,917,315 |
| 2023-04-28 | 2023-04-26 | 21.668 | 381,195 | +1,902 | 0.01% | 8,259,548 |
| 2023-03-27 | 2023-03-23 | 22.026 | 379,293 | -4,599 | 0.01% | 8,354,415 |
| 2023-03-15 | 2023-03-13 | 21.657 | 383,892 | +1,840 | 0.01% | 8,313,812 |
| 2023-03-14 | 2023-03-10 | 21.189 | 382,052 | +8,278 | 0.01% | 8,095,359 |
| 2023-02-27 | 2023-02-23 | 22.265 | 373,774 | +2,759 | 0.01% | 8,322,251 |
| 2023-02-15 | 2023-02-13 | 23.200 | 371,015 | +2,760 | 0.01% | 8,607,711 |
| 2023-02-07 | 2023-02-03 | 23.679 | 368,255 | -1,840 | 0.01% | 8,719,836 |
| 2023-02-03 | 2023-02-01 | 24.114 | 370,095 | +1,840 | 0.01% | 8,924,349 |
| 2023-01-31 | 2023-01-27 | 24.766 | 368,255 | -2,760 | 0.01% | 9,120,196 |
| 2023-01-11 | 2023-01-09 | 23.374 | 371,015 | -2,759 | 0.01% | 8,672,249 |
| 2023-01-09 | 2023-01-05 | 23.026 | 373,774 | -4,599 | 0.01% | 8,606,703 |
| 2023-01-03 | 2022-12-29 | 21.581 | 378,373 | +1,840 | 0.01% | 8,165,494 |
| 2022-12-13 | 2022-12-09 | 21.744 | 376,533 | -2,760 | 0.01% | 8,187,189 |
| 2022-12-08 | 2022-12-06 | 21.287 | 379,293 | -920 | 0.01% | 8,074,011 |
| 2022-12-02 | 2022-11-30 | 20.330 | 380,213 | -4,599 | 0.01% | 7,729,837 |
| 2022-12-01 | 2022-11-29 | 19.917 | 384,812 | -920 | 0.01% | 7,664,360 |
| 2022-11-23 | 2022-11-21 | 19.319 | 385,732 | +4,599 | 0.01% | 7,452,035 |
| 2022-11-17 | 2022-11-15 | 20.058 | 381,133 | -4,599 | 0.01% | 7,644,951 |
| 2022-11-15 | 2022-11-11 | 18.939 | 385,732 | +1,840 | 0.01% | 7,305,259 |
| 2022-11-09 | 2022-11-07 | 18.134 | 383,892 | -9,198 | 0.01% | 6,961,565 |
| 2022-10-31 | 2022-10-27 | 18.102 | 393,090 | +920 | 0.01% | 7,115,636 |
| 2022-10-28 | 2022-10-26 | 17.989 | 392,170 | +13,666 | 0.01% | 7,054,807 |
| 2022-10-27 | 2022-10-25 | 17.820 | 378,504 | +8,877 | 0.01% | 6,745,014 |
| 2022-10-26 | 2022-10-24 | 17.820 | 369,627 | +5,327 | 0.01% | 6,586,824 |
| 2022-10-13 | 2022-10-11 | 19.701 | 364,300 | +2,663 | 0.01% | 7,177,197 |
| 2022-10-12 | 2022-10-10 | 20.107 | 361,637 | -3,551 | 0.01% | 7,271,382 |
| 2022-09-30 | 2022-09-28 | 20.163 | 365,188 | +8,878 | 0.01% | 7,363,349 |
| 2022-09-16 | 2022-09-14 | 21.965 | 356,310 | +7,102 | 0.01% | 7,826,516 |
| 2022-09-06 | 2022-09-02 | 22.574 | 349,208 | -444 | 0.01% | 7,882,932 |
| 2022-07-28 | 2022-07-26 | 24.173 | 349,652 | -1,776 | 0.01% | 8,452,236 |
| 2022-07-15 | 2022-07-13 | 24.038 | 351,428 | +2,664 | 0.01% | 8,447,664 |
| 2022-07-14 | 2022-07-12 | 24.061 | 348,764 | +7,990 | 0.01% | 8,391,484 |
| 2022-07-08 | 2022-07-06 | 24.804 | 340,774 | +2,663 | 0.01% | 8,452,587 |
| 2022-06-10 | 2022-06-08 | 25.074 | 338,111 | -8,878 | 0.01% | 8,477,940 |
| 2022-06-09 | 2022-06-07 | 24.556 | 346,989 | -444 | 0.01% | 8,520,755 |
| 2022-06-08 | 2022-06-06 | 24.669 | 347,433 | -4,438 | 0.01% | 8,570,794 |
| 2022-05-31 | 2022-05-27 | 23.565 | 351,871 | -8,878 | 0.01% | 8,291,842 |
| 2022-05-11 | 2022-05-06 | 22.686 | 360,749 | +8,878 | 0.01% | 8,184,091 |
| 2022-05-04 | 2022-04-29 | 23.903 | 351,871 | +887 | 0.01% | 8,410,750 |
| 2022-04-29 | 2022-04-27 | 22.777 | 350,984 | +4,439 | 0.01% | 7,994,314 |
| 2022-04-28 | 2022-04-26 | 22.777 | 346,545 | +1,377 | 0.01% | 7,893,207 |
| 2022-04-22 | 2022-04-20 | 23.885 | 345,168 | +1,768 | 0.01% | 8,244,396 |
| 2022-04-08 | 2022-04-06 | 25.174 | 343,400 | +442 | 0.01% | 8,644,898 |
| 2022-03-30 | 2022-03-28 | 24.745 | 342,958 | -3,537 | 0.01% | 8,486,384 |
| 2022-03-24 | 2022-03-22 | 24.971 | 346,495 | +79,581 | 0.01% | 8,652,278 |
| 2022-03-23 | 2022-03-21 | 24.202 | 266,914 | +8,842 | 0.01% | 6,459,807 |
| 2022-03-22 | 2022-03-18 | 24.496 | 258,072 | +88,423 | 0.01% | 6,321,698 |
| 2022-03-21 | 2022-03-17 | 24.518 | 169,649 | -15,916 | 0.00% | 4,159,537 |
| 2022-03-18 | 2022-03-16 | 22.890 | 185,565 | -1,600,899 | 0.00% | 4,247,574 |
| 2022-03-17 | 2022-03-15 | 21.092 | 1,786,464 | +1,447,927 | 0.04% | 37,679,707 |
| 2022-03-16 | 2022-03-14 | 22.392 | 338,537 | +3,537 | 0.01% | 7,580,638 |
| 2022-03-15 | 2022-03-11 | 23.523 | 335,000 | +2,653 | 0.01% | 7,880,296 |
| 2022-03-11 | 2022-03-09 | 23.501 | 332,347 | +1,769 | 0.01% | 7,810,372 |
| 2022-03-09 | 2022-03-07 | 23.998 | 330,578 | +3,979 | 0.01% | 7,933,297 |
| 2022-02-28 | 2022-02-24 | 26.079 | 326,599 | +1,768 | 0.01% | 8,517,430 |
| 2022-02-25 | 2022-02-23 | 26.916 | 324,831 | -6,614 | 0.01% | 8,743,168 |
| 2022-02-24 | 2022-02-22 | 26.712 | 331,445 | +5,305 | 0.01% | 8,853,720 |
| 2022-02-23 | 2022-02-21 | 27.527 | 326,140 | +8,843 | 0.01% | 8,977,575 |
| 2022-02-08 | 2022-02-04 | 27.934 | 317,297 | -5,306 | 0.01% | 8,863,338 |
| 2022-02-07 | 2022-01-31 | 27.120 | 322,603 | +4,421 | 0.01% | 8,748,871 |
| 2022-01-28 | 2022-01-26 | 27.595 | 318,182 | +6,614 | 0.01% | 8,780,108 |
| 2022-01-24 | 2022-01-20 | 28.364 | 311,568 | -1,768 | 0.01% | 8,837,202 |
| 2021-12-23 | 2021-12-21 | 26.124 | 313,336 | +8,842 | 0.01% | 8,185,716 |
| 2021-12-22 | 2021-12-20 | 25.898 | 304,494 | +1,769 | 0.01% | 7,885,852 |
| 2021-12-21 | 2021-12-17 | 26.396 | 302,725 | +1,768 | 0.01% | 7,990,677 |
| 2021-12-06 | 2021-12-02 | 27.097 | 300,957 | -212 | 0.01% | 8,155,032 |
| 2021-12-01 | 2021-11-29 | 27.301 | 301,169 | +1,768 | 0.01% | 8,222,085 |
| 2021-11-30 | 2021-11-26 | 27.436 | 299,401 | +885 | 0.01% | 8,214,449 |
| 2021-11-25 | 2021-11-23 | 28.070 | 298,516 | +884 | 0.01% | 8,379,224 |
| 2021-11-03 | 2021-11-01 | 28.612 | 297,632 | +1,981 | 0.01% | 8,515,978 |
| 2021-10-29 | 2021-10-27 | 30.347 | 295,651 | +6,098 | 0.01% | 8,972,031 |
| 2021-09-23 | 2021-09-20 | 28.591 | 289,553 | +866 | 0.01% | 8,278,750 |
| 2021-09-20 | 2021-09-16 | 29.284 | 288,687 | +1,732 | 0.01% | 8,454,005 |
| 2021-08-24 | 2021-08-20 | 29.307 | 286,955 | +433 | 0.01% | 8,409,912 |
| 2021-08-11 | 2021-08-09 | 30.901 | 286,522 | -866 | 0.01% | 8,853,808 |
| 2021-08-06 | 2021-08-04 | 31.109 | 287,388 | -86,599 | 0.01% | 8,940,303 |
| 2021-08-03 | 2021-07-30 | 30.624 | 373,987 | +866 | 0.01% | 11,452,916 |
| 2021-07-30 | 2021-07-28 | 30.070 | 373,121 | -173,199 | 0.01% | 11,219,583 |
| 2021-07-29 | 2021-07-27 | 29.631 | 546,320 | +432,996 | 0.02% | 16,187,873 |
| 2021-07-28 | 2021-07-26 | 30.832 | 113,324 | +866 | 0.00% | 3,493,970 |
| 2021-07-19 | 2021-07-15 | 32.910 | 112,458 | -8,660 | 0.00% | 3,701,018 |
| 2021-07-12 | 2021-07-08 | 32.033 | 121,118 | +10,392 | 0.00% | 3,879,727 |
| 2021-07-09 | 2021-07-07 | 32.956 | 110,726 | +866 | 0.00% | 3,649,132 |
| 2021-07-07 | 2021-07-05 | 33.072 | 109,860 | +9,699 | 0.00% | 3,633,278 |
| 2021-07-06 | 2021-07-02 | 33.187 | 100,161 | +8,660 | 0.00% | 3,324,080 |
| 2021-06-22 | 2021-06-18 | 33.672 | 91,501 | -241,179 | 0.00% | 3,081,055 |
| 2021-06-21 | 2021-06-17 | 33.349 | 332,680 | -432,996 | 0.01% | 11,094,556 |
| 2021-06-18 | 2021-06-16 | 33.257 | 765,676 | -259,797 | 0.03% | 25,463,820 |
| 2021-06-16 | 2021-06-11 | 33.719 | 1,025,473 | -129,899 | 0.04% | 34,577,462 |
| 2021-06-09 | 2021-06-07 | 33.649 | 1,155,372 | -235,117 | 0.04% | 38,877,418 |
| 2021-05-28 | 2021-05-26 | 33.926 | 1,390,489 | -433 | 0.05% | 47,174,291 |
| 2021-04-29 | 2021-04-27 | 33.973 | 1,390,922 | +12,326 | 0.05% | 47,254,376 |
| 2021-03-15 | 2021-03-11 | 34.463 | 1,378,596 | -4,292 | 0.05% | 47,510,207 |
| 2021-03-10 | 2021-03-08 | 33.484 | 1,382,888 | +4,292 | 0.05% | 46,304,747 |
| 2021-03-05 | 2021-03-03 | 34.952 | 1,378,596 | -4,292 | 0.05% | 48,184,794 |
| 2021-03-02 | 2021-02-26 | 34.043 | 1,382,888 | +4,292 | 0.05% | 47,078,104 |
| 2020-11-25 | 2020-11-23 | 31.037 | 1,378,596 | -4,807 | 0.04% | 42,788,097 |
| 2020-11-12 | 2020-11-10 | 30.758 | 1,383,403 | +1,287,477 | 0.04% | 42,550,472 |
| 2020-11-04 | 2020-11-02 | 28.661 | 95,926 | +2,575 | 0.00% | 2,749,307 |
| 2020-11-03 | 2020-10-30 | 28.241 | 93,351 | +4,292 | 0.00% | 2,636,352 |
| 2020-10-30 | 2020-10-28 | 30.455 | 89,059 | +2,316 | 0.00% | 2,712,259 |
| 2020-09-23 | 2020-09-21 | 29.569 | 86,743 | +2,090 | 0.00% | 2,564,943 |
| 2020-09-16 | 2020-09-14 | 30.383 | 84,653 | +418 | 0.00% | 2,572,000 |
| 2020-08-19 | 2020-08-17 | 31.101 | 84,235 | -1,672 | 0.00% | 2,619,756 |
| 2020-08-12 | 2020-08-10 | 30.024 | 85,907 | -836 | 0.00% | 2,579,272 |
| 2020-06-11 | 2020-06-09 | 30.431 | 86,743 | -418 | 0.00% | 2,639,651 |
| 2020-06-04 | 2020-06-02 | 29.019 | 87,161 | -209,000 | 0.00% | 2,529,344 |
| 2020-06-03 | 2020-06-01 | 28.684 | 296,161 | +204,820 | 0.01% | 8,495,167 |
| 2020-05-26 | 2020-05-22 | 27.691 | 91,341 | +4,180 | 0.00% | 2,529,366 |
| 2020-04-29 | 2020-04-27 | 29.414 | 87,161 | -8,360 | 0.00% | 2,563,784 |
| 2020-04-28 | 2020-04-24 | 28.874 | 95,521 | +351 | 0.00% | 2,758,082 |
| 2020-04-23 | 2020-04-21 | 28.814 | 95,170 | +8,329 | 0.00% | 2,742,234 |
| 2020-04-09 | 2020-04-07 | 29.414 | 86,841 | -3,332 | 0.00% | 2,554,372 |
| 2020-04-06 | 2020-04-02 | 28.214 | 90,173 | +4,165 | 0.00% | 2,544,120 |
| 2020-04-01 | 2020-03-30 | 28.094 | 86,008 | -1,666 | 0.00% | 2,416,284 |
| 2020-03-31 | 2020-03-27 | 28.514 | 87,674 | -833 | 0.00% | 2,499,929 |
| 2020-03-27 | 2020-03-25 | 28.574 | 88,507 | -1,249 | 0.00% | 2,528,994 |
| 2020-03-23 | 2020-03-19 | 26.413 | 89,756 | +833 | 0.00% | 2,370,715 |
| 2020-03-18 | 2020-03-16 | 28.214 | 88,923 | +416 | 0.00% | 2,508,853 |
| 2020-03-16 | 2020-03-12 | 29.594 | 88,507 | -7,496 | 0.00% | 2,619,315 |
| 2020-03-11 | 2020-03-09 | 30.555 | 96,003 | +416 | 0.00% | 2,933,363 |
| 2020-03-10 | 2020-03-06 | 31.816 | 95,587 | +417 | 0.00% | 3,041,150 |
| 2020-03-03 | 2020-02-28 | 31.755 | 95,170 | +416 | 0.00% | 3,022,170 |
| 2020-03-02 | 2020-02-27 | 32.596 | 94,754 | +5,831 | 0.00% | 3,088,592 |
| 2020-02-25 | 2020-02-21 | 33.016 | 88,923 | +7,496 | 0.00% | 2,935,891 |
| 2020-02-14 | 2020-02-12 | 33.676 | 81,427 | -8,329 | 0.00% | 2,742,171 |
| 2020-02-13 | 2020-02-11 | 33.316 | 89,756 | -4,165 | 0.00% | 2,990,334 |
| 2020-01-21 | 2020-01-17 | 35.057 | 93,921 | -3,332 | 0.00% | 3,292,598 |
| 2020-01-20 | 2020-01-16 | 34.817 | 97,253 | +1,666 | 0.00% | 3,386,057 |
| 2020-01-17 | 2020-01-15 | 34.757 | 95,587 | +1,666 | 0.00% | 3,322,313 |
| 2019-12-17 | 2019-12-13 | 33.436 | 93,921 | -3,332 | 0.00% | 3,140,372 |
| 2019-12-12 | 2019-12-10 | 31.936 | 97,253 | +3,332 | 0.00% | 3,105,831 |
| 2019-11-27 | 2019-11-25 | 32.596 | 93,921 | -4,997 | 0.00% | 3,061,440 |
| 2019-11-06 | 2019-11-04 | 33.316 | 98,918 | -1,250 | 0.00% | 3,295,577 |
| 2019-10-31 | 2019-10-29 | 34.285 | 100,168 | +2,831 | 0.00% | 3,434,278 |
| 2019-10-09 | 2019-10-04 | 32.988 | 97,337 | +1,214 | 0.00% | 3,210,944 |
| 2019-09-06 | 2019-09-04 | 33.729 | 96,123 | -1,214 | 0.00% | 3,242,153 |
| 2019-08-20 | 2019-08-16 | 32.741 | 97,337 | +4,533 | 0.00% | 3,186,892 |
| 2019-08-19 | 2019-08-15 | 32.370 | 92,804 | -810 | 0.00% | 3,004,080 |
| 2019-08-08 | 2019-08-06 | 33.050 | 93,614 | +810 | 0.00% | 3,093,913 |
| 2019-07-26 | 2019-07-24 | 36.077 | 92,804 | -810 | 0.00% | 3,348,059 |
| 2019-06-17 | 2019-06-13 | 34.347 | 93,614 | +405 | 0.00% | 3,215,356 |
| 2019-05-27 | 2019-05-23 | 34.162 | 93,209 | +809 | 0.00% | 3,184,172 |
| 2019-05-14 | 2019-05-09 | 35.212 | 92,400 | +405 | 0.00% | 3,253,571 |
| 2019-04-29 | 2019-04-25 | 37.128 | 91,995 | +462 | 0.00% | 3,415,570 |
| 2019-01-29 | 2019-01-25 | 34.520 | 91,533 | -1,611 | 0.00% | 3,159,732 |
| 2018-12-13 | 2018-12-11 | 32.223 | 93,144 | +902 | 0.00% | 3,001,373 |
| 2018-12-06 | 2018-12-04 | 34.086 | 92,242 | -805 | 0.00% | 3,144,118 |
| 2018-11-23 | 2018-11-21 | 32.471 | 93,047 | -194 | 0.00% | 3,021,355 |
| 2018-10-31 | 2018-10-29 | 33.057 | 93,241 | +2,878 | 0.00% | 3,082,248 |
| 2018-10-29 | 2018-10-25 | 33.313 | 90,363 | +780 | 0.00% | 3,010,266 |
| 2018-08-07 | 2018-08-03 | 36.324 | 89,583 | -780 | 0.00% | 3,254,015 |
| 2018-08-06 | 2018-08-02 | 36.388 | 90,363 | -484 | 0.00% | 3,288,137 |
| 2018-06-11 | 2018-06-07 | 40.937 | 90,847 | -8,742 | 0.00% | 3,718,967 |
| 2018-05-21 | 2018-05-17 | 40.040 | 99,589 | +875 | 0.00% | 3,987,515 |
| 2018-05-08 | 2018-05-04 | 38.566 | 98,714 | +874 | 0.00% | 3,807,029 |
| 2018-04-27 | 2018-04-25 | 39.479 | 97,840 | +515 | 0.00% | 3,862,633 |
| 2018-04-11 | 2018-04-09 | 39.415 | 97,325 | -2,329 | 0.00% | 3,836,033 |
| 2018-04-09 | 2018-04-04 | 38.320 | 99,654 | +2,329 | 0.00% | 3,818,723 |
| 2018-03-23 | 2018-03-21 | 40.832 | 97,325 | +8,696 | 0.00% | 3,973,930 |
| 2018-03-07 | 2018-03-05 | 38.899 | 88,629 | -777 | 0.00% | 3,447,619 |
| 2018-02-08 | 2018-02-06 | 39.737 | 89,406 | -116,454 | 0.00% | 3,552,698 |
| 2018-02-01 | 2018-01-30 | 42.313 | 205,860 | +116,454 | 0.01% | 8,710,515 |
| 2018-01-22 | 2018-01-18 | 41.604 | 89,406 | -2,608 | 0.00% | 3,719,681 |
| 2018-01-16 | 2018-01-12 | 40.574 | 92,014 | -7,764 | 0.00% | 3,733,369 |
| 2018-01-02 | 2017-12-28 | 38.706 | 99,778 | +1,444 | 0.00% | 3,862,031 |
| 2017-12-11 | 2017-12-07 | 36.710 | 98,334 | -2,329 | 0.00% | 3,609,816 |
| 2017-11-23 | 2017-11-21 | 38.577 | 100,663 | +15,527 | 0.00% | 3,883,320 |
| 2017-11-02 | 2017-10-31 | 36.645 | 85,136 | -6,211 | 0.00% | 3,119,838 |
| 2017-10-31 | 2017-10-27 | 38.839 | 91,347 | +2,432 | 0.00% | 3,547,783 |
| 2017-10-30 | 2017-10-26 | 38.574 | 88,915 | -1,133 | 0.00% | 3,429,795 |
| 2017-09-27 | 2017-09-25 | 37.648 | 90,048 | -756 | 0.00% | 3,390,088 |
| 2017-08-18 | 2017-08-16 | 37.184 | 90,804 | -756 | 0.00% | 3,376,493 |
| 2017-07-28 | 2017-07-26 | 36.523 | 91,560 | +3,779 | 0.00% | 3,344,025 |
| 2017-06-01 | 2017-05-29 | 34.406 | 87,781 | -756 | 0.00% | 3,020,150 |
| 2017-05-29 | 2017-05-25 | 34.207 | 88,537 | -3,023 | 0.00% | 3,028,586 |
| 2017-05-26 | 2017-05-24 | 33.942 | 91,560 | -10,579 | 0.00% | 3,107,762 |
| 2017-05-17 | 2017-05-15 | 33.876 | 102,139 | -5,290 | 0.00% | 3,460,080 |
| 2017-05-15 | 2017-05-11 | 33.479 | 107,429 | +3,204 | 0.00% | 3,596,637 |
| 2017-05-12 | 2017-05-10 | 33.281 | 104,225 | -9,068 | 0.00% | 3,468,682 |
| 2017-05-02 | 2017-04-27 | 32.884 | 113,293 | -2,268 | 0.00% | 3,725,496 |
| 2017-04-27 | 2017-04-25 | 32.950 | 115,561 | +698 | 0.00% | 3,807,769 |
| 2017-04-24 | 2017-04-20 | 32.418 | 114,863 | +1,502 | 0.00% | 3,723,601 |
| 2017-04-20 | 2017-04-18 | 32.151 | 113,361 | +3,756 | 0.00% | 3,644,726 |
| 2017-03-24 | 2017-03-22 | 32.751 | 109,605 | -1,127 | 0.00% | 3,589,629 |
| 2017-03-23 | 2017-03-21 | 33.083 | 110,732 | -3,004 | 0.00% | 3,663,394 |
| 2017-03-17 | 2017-03-15 | 32.085 | 113,736 | +113,736 | 0.00% | 3,649,212 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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