History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 73,038 | +0 | 0.00% | 774,933 |
| 2025-10-13 | 2025-10-09 | 10.520 | 73,038 | +0 | 0.00% | 768,360 |
| 2025-10-10 | 2025-10-08 | 10.330 | 73,038 | +0 | 0.00% | 754,483 |
| 2025-10-09 | 2025-10-06 | 10.810 | 73,038 | +0 | 0.00% | 789,541 |
| 2025-10-08 | 2025-10-03 | 10.980 | 73,038 | +0 | 0.00% | 801,957 |
| 2025-10-06 | 2025-10-02 | 11.250 | 73,038 | +2,000 | 0.00% | 821,678 |
| 2025-10-03 | 2025-09-30 | 11.880 | 71,038 | -2,000 | 0.00% | 843,931 |
| 2025-09-30 | 2025-09-26 | 11.250 | 73,038 | -5,000 | 0.00% | 821,678 |
| 2025-09-23 | 2025-09-19 | 11.700 | 78,038 | +5,000 | 0.00% | 913,045 |
| 2025-09-19 | 2025-09-17 | 12.100 | 73,038 | -10,000 | 0.00% | 883,760 |
| 2025-09-16 | 2025-09-12 | 11.900 | 83,038 | +1,000 | 0.00% | 988,152 |
| 2025-09-15 | 2025-09-11 | 11.340 | 82,038 | +10,000 | 0.00% | 930,311 |
| 2025-09-12 | 2025-09-10 | 11.390 | 72,038 | -30,000 | 0.00% | 820,513 |
| 2025-09-11 | 2025-09-09 | 11.200 | 102,038 | -10,000 | 0.00% | 1,142,826 |
| 2025-09-05 | 2025-09-03 | 10.330 | 112,038 | +10,000 | 0.00% | 1,157,353 |
| 2025-08-29 | 2025-08-27 | 10.690 | 102,038 | +1,000 | 0.00% | 1,090,786 |
| 2025-08-26 | 2025-08-22 | 10.720 | 101,038 | -2,000 | 0.00% | 1,083,127 |
| 2025-08-19 | 2025-08-15 | 10.860 | 103,038 | -1,500 | 0.00% | 1,118,993 |
| 2025-08-15 | 2025-08-13 | 10.681 | 104,538 | -15,000 | 0.00% | 1,116,523 |
| 2025-08-14 | 2025-08-12 | 10.549 | 119,538 | +1,237 | 0.00% | 1,261,028 |
| 2025-08-13 | 2025-08-11 | 10.458 | 118,301 | +9,897 | 0.00% | 1,237,221 |
| 2025-08-06 | 2025-08-04 | 9.923 | 108,404 | -4,949 | 0.00% | 1,075,660 |
| 2025-08-05 | 2025-08-01 | 9.711 | 113,353 | +9,897 | 0.00% | 1,100,715 |
| 2025-08-04 | 2025-07-31 | 9.892 | 103,456 | +1,979 | 0.00% | 1,023,427 |
| 2025-08-01 | 2025-07-30 | 10.549 | 101,477 | +1,485 | 0.00% | 1,070,500 |
| 2025-07-28 | 2025-07-24 | 10.711 | 99,992 | -8,907 | 0.00% | 1,071,000 |
| 2025-07-18 | 2025-07-16 | 10.125 | 108,899 | -990 | 0.00% | 1,102,580 |
| 2025-07-15 | 2025-07-11 | 10.529 | 109,889 | +10,886 | 0.00% | 1,157,019 |
| 2025-07-02 | 2025-06-27 | 9.630 | 99,003 | -989 | 0.00% | 953,366 |
| 2025-06-27 | 2025-06-25 | 9.761 | 99,992 | +989 | 0.00% | 976,025 |
| 2025-05-26 | 2025-05-22 | 9.993 | 99,003 | +39,586 | 0.00% | 989,380 |
| 2025-03-11 | 2025-03-07 | 11.034 | 59,417 | +1,980 | 0.00% | 655,619 |
| 2025-03-06 | 2025-03-04 | 10.953 | 57,437 | -1,980 | 0.00% | 629,129 |
| 2025-03-04 | 2025-02-28 | 10.771 | 59,417 | -19,793 | 0.00% | 640,009 |
| 2025-03-03 | 2025-02-27 | 11.822 | 79,210 | +19,793 | 0.00% | 936,449 |
| 2025-02-28 | 2025-02-26 | 11.317 | 59,417 | -16,824 | 0.00% | 672,430 |
| 2025-02-24 | 2025-02-20 | 10.329 | 76,241 | +1,809 | 0.00% | 787,521 |
| 2025-02-21 | 2025-02-19 | 10.557 | 74,432 | -1,933 | 0.00% | 785,783 |
| 2025-02-19 | 2025-02-17 | 10.598 | 76,365 | +11,594 | 0.00% | 809,352 |
| 2025-02-17 | 2025-02-13 | 10.598 | 64,771 | -14,492 | 0.00% | 686,473 |
| 2025-02-14 | 2025-02-12 | 10.868 | 79,263 | -1,933 | 0.00% | 861,396 |
| 2025-01-24 | 2025-01-22 | 10.050 | 81,196 | +1,933 | 0.00% | 816,013 |
| 2025-01-23 | 2025-01-21 | 10.454 | 79,263 | -1,933 | 0.00% | 828,581 |
| 2025-01-21 | 2025-01-17 | 10.236 | 81,196 | -1,449 | 0.00% | 831,139 |
| 2025-01-17 | 2025-01-15 | 9.729 | 82,645 | +1,932 | 0.00% | 804,058 |
| 2025-01-06 | 2025-01-02 | 10.319 | 80,713 | +1,933 | 0.00% | 832,878 |
| 2024-12-17 | 2024-12-13 | 11.054 | 78,780 | +19,323 | 0.00% | 870,824 |
| 2024-12-16 | 2024-12-12 | 11.923 | 59,457 | -11,594 | 0.00% | 708,922 |
| 2024-12-12 | 2024-12-10 | 11.840 | 71,051 | -2,898 | 0.00% | 841,277 |
| 2024-12-11 | 2024-12-09 | 12.358 | 73,949 | +966 | 0.00% | 913,860 |
| 2024-11-29 | 2024-11-27 | 11.157 | 72,983 | +11,594 | 0.00% | 814,298 |
| 2024-11-26 | 2024-11-22 | 11.137 | 61,389 | +2,899 | 0.00% | 683,669 |
| 2024-11-19 | 2024-11-15 | 11.799 | 58,490 | -11,595 | 0.00% | 690,128 |
| 2024-11-18 | 2024-11-14 | 11.758 | 70,085 | +9,662 | 0.00% | 824,036 |
| 2024-11-14 | 2024-11-12 | 12.875 | 60,423 | +9,662 | 0.00% | 777,975 |
| 2024-11-13 | 2024-11-11 | 13.476 | 50,761 | +5,314 | 0.00% | 684,044 |
| 2024-11-12 | 2024-11-08 | 14.200 | 45,447 | +483 | 0.00% | 645,360 |
| 2024-11-11 | 2024-11-07 | 15.070 | 44,964 | -2,415 | 0.00% | 677,594 |
| 2024-10-31 | 2024-10-29 | 12.979 | 47,379 | +9,661 | 0.00% | 614,931 |
| 2024-10-21 | 2024-10-17 | 12.337 | 37,718 | -28,985 | 0.00% | 465,337 |
| 2024-10-15 | 2024-10-10 | 13.848 | 66,703 | +19,324 | 0.00% | 923,729 |
| 2024-10-14 | 2024-10-09 | 12.979 | 47,379 | +966 | 0.00% | 614,931 |
| 2024-10-10 | 2024-10-08 | 13.393 | 46,413 | +1,932 | 0.00% | 621,608 |
| 2024-10-09 | 2024-10-07 | 17.305 | 44,481 | -14,493 | 0.00% | 769,757 |
| 2024-10-08 | 2024-10-04 | 17.554 | 58,974 | +4,348 | 0.00% | 1,035,212 |
| 2024-10-07 | 2024-10-03 | 17.574 | 54,626 | +7,730 | 0.00% | 960,020 |
| 2024-10-04 | 2024-10-02 | 19.417 | 46,896 | -2,416 | 0.00% | 910,566 |
| 2024-10-03 | 2024-09-30 | 15.566 | 49,312 | +14,976 | 0.00% | 767,615 |
| 2024-10-02 | 2024-09-27 | 14.200 | 34,336 | -6,763 | 0.00% | 487,581 |
| 2024-09-30 | 2024-09-26 | 12.192 | 41,099 | -4,831 | 0.00% | 501,094 |
| 2024-09-27 | 2024-09-25 | 9.501 | 45,930 | -11,594 | 0.00% | 436,397 |
| 2024-09-26 | 2024-09-24 | 9.563 | 57,524 | +7,729 | 0.00% | 550,128 |
| 2024-09-20 | 2024-09-17 | 8.239 | 49,795 | +2,899 | 0.00% | 410,244 |
| 2024-08-29 | 2024-08-27 | 8.901 | 46,896 | -2,899 | 0.00% | 417,424 |
| 2024-08-28 | 2024-08-26 | 9.056 | 49,795 | +2,899 | 0.00% | 450,959 |
| 2024-08-22 | 2024-08-20 | 9.263 | 46,896 | +36 | 0.00% | 434,412 |
| 2024-08-20 | 2024-08-16 | 9.325 | 46,860 | +3,865 | 0.00% | 436,989 |
| 2024-07-16 | 2024-07-12 | 11.923 | 42,995 | -4,831 | 0.00% | 512,641 |
| 2024-07-15 | 2024-07-11 | 11.528 | 47,826 | -3,865 | 0.00% | 551,358 |
| 2024-07-12 | 2024-07-10 | 11.232 | 51,691 | +1,200 | 0.00% | 580,579 |
| 2024-07-10 | 2024-07-08 | 11.444 | 50,491 | +3,775 | 0.00% | 577,801 |
| 2024-07-09 | 2024-07-05 | 11.804 | 46,716 | +4,719 | 0.00% | 551,432 |
| 2024-07-02 | 2024-06-27 | 11.550 | 41,997 | -944 | 0.00% | 485,049 |
| 2024-06-25 | 2024-06-21 | 11.931 | 42,941 | +944 | 0.00% | 512,332 |
| 2024-06-24 | 2024-06-20 | 12.058 | 41,997 | -944 | 0.00% | 506,409 |
| 2024-06-20 | 2024-06-18 | 12.249 | 42,941 | +1,888 | 0.00% | 525,982 |
| 2024-06-19 | 2024-06-17 | 12.652 | 41,053 | +943 | 0.00% | 519,386 |
| 2024-06-18 | 2024-06-14 | 13.097 | 40,110 | -3,775 | 0.00% | 525,305 |
| 2024-06-17 | 2024-06-13 | 12.588 | 43,885 | +1,888 | 0.00% | 552,425 |
| 2024-06-06 | 2024-06-04 | 13.817 | 41,997 | +1,887 | 0.00% | 580,279 |
| 2024-06-05 | 2024-06-03 | 13.309 | 40,110 | -943 | 0.00% | 533,806 |
| 2024-06-04 | 2024-05-31 | 13.033 | 41,053 | +943 | 0.00% | 535,046 |
| 2024-06-03 | 2024-05-30 | 13.478 | 40,110 | -943 | 0.00% | 540,606 |
| 2024-05-21 | 2024-05-17 | 16.212 | 41,053 | +943 | 0.00% | 665,544 |
| 2024-05-20 | 2024-05-16 | 14.622 | 40,110 | -7,550 | 0.00% | 586,506 |
| 2024-05-17 | 2024-05-14 | 13.181 | 47,660 | +1,888 | 0.00% | 628,225 |
| 2024-05-14 | 2024-05-10 | 13.309 | 45,772 | -2,831 | 0.00% | 609,158 |
| 2024-05-10 | 2024-05-08 | 12.185 | 48,603 | +2,831 | 0.00% | 592,245 |
| 2024-05-02 | 2024-04-29 | 12.482 | 45,772 | -4,719 | 0.00% | 571,329 |
| 2024-04-26 | 2024-04-24 | 10.013 | 50,491 | -6,134 | 0.00% | 505,576 |
| 2024-04-17 | 2024-04-15 | 9.960 | 56,625 | +6,134 | 0.00% | 563,997 |
| 2024-03-27 | 2024-03-25 | 11.295 | 50,491 | -18,875 | 0.00% | 570,311 |
| 2024-03-26 | 2024-03-22 | 10.787 | 69,366 | +18,875 | 0.00% | 748,230 |
| 2024-03-14 | 2024-03-12 | 11.486 | 50,491 | -2,359 | 0.00% | 579,941 |
| 2024-03-11 | 2024-03-07 | 9.907 | 52,850 | +2,359 | 0.00% | 523,597 |
| 2024-03-07 | 2024-03-05 | 9.875 | 50,491 | -9,437 | 0.00% | 498,621 |
| 2024-03-06 | 2024-03-04 | 10.183 | 59,928 | -30,201 | 0.00% | 610,231 |
| 2024-03-01 | 2024-02-28 | 10.543 | 90,129 | +7,550 | 0.00% | 950,229 |
| 2024-02-29 | 2024-02-27 | 11.338 | 82,579 | -7,550 | 0.00% | 936,255 |
| 2024-02-23 | 2024-02-21 | 10.638 | 90,129 | -471 | 0.00% | 958,824 |
| 2024-02-20 | 2024-02-16 | 9.939 | 90,600 | -7,551 | 0.00% | 900,475 |
| 2024-02-19 | 2024-02-15 | 9.017 | 98,151 | +3,776 | 0.00% | 885,044 |
| 2024-02-16 | 2024-02-14 | 8.848 | 94,375 | +13,212 | 0.00% | 834,996 |
| 2024-02-08 | 2024-02-06 | 9.727 | 81,163 | -9,437 | 0.00% | 789,481 |
| 2024-02-07 | 2024-02-05 | 8.837 | 90,600 | +7,550 | 0.00% | 800,636 |
| 2024-02-02 | 2024-01-31 | 9.123 | 83,050 | +18,875 | 0.00% | 757,676 |
| 2024-01-30 | 2024-01-26 | 10.003 | 64,175 | -9,438 | 0.00% | 641,917 |
| 2024-01-29 | 2024-01-25 | 10.183 | 73,613 | -7,550 | 0.00% | 749,581 |
| 2024-01-25 | 2024-01-23 | 9.166 | 81,163 | +15,100 | 0.00% | 743,901 |
| 2024-01-19 | 2024-01-17 | 9.388 | 66,063 | +18,875 | 0.00% | 620,201 |
| 2024-01-18 | 2024-01-16 | 10.077 | 47,188 | +3,303 | 0.00% | 475,503 |
| 2023-12-29 | 2023-12-27 | 13.162 | 43,885 | +1,208 | 0.00% | 577,614 |
| 2023-12-19 | 2023-12-15 | 14.361 | 42,677 | -918 | 0.00% | 612,864 |
| 2023-12-07 | 2023-12-05 | 14.012 | 43,595 | +918 | 0.00% | 610,847 |
| 2023-12-01 | 2023-11-29 | 14.862 | 42,677 | +1,835 | 0.00% | 634,254 |
| 2023-11-27 | 2023-11-23 | 16.997 | 40,842 | -4,589 | 0.00% | 694,203 |
| 2023-11-20 | 2023-11-16 | 13.990 | 45,431 | -918 | 0.00% | 635,583 |
| 2023-11-17 | 2023-11-15 | 14.208 | 46,349 | -3,671 | 0.00% | 658,525 |
| 2023-11-08 | 2023-11-06 | 13.794 | 50,020 | -4,589 | 0.00% | 689,973 |
| 2023-10-31 | 2023-10-27 | 12.683 | 54,609 | -3,671 | 0.00% | 692,583 |
| 2023-10-18 | 2023-10-16 | 13.075 | 58,280 | +4,589 | 0.00% | 762,001 |
| 2023-10-04 | 2023-09-29 | 15.341 | 53,691 | +2,753 | 0.00% | 823,680 |
| 2023-09-22 | 2023-09-20 | 16.605 | 50,938 | +4,589 | 0.00% | 845,827 |
| 2023-09-14 | 2023-09-12 | 17.869 | 46,349 | +4,589 | 0.00% | 828,207 |
| 2023-09-13 | 2023-09-11 | 18.261 | 41,760 | -15,143 | 0.00% | 762,587 |
| 2023-09-11 | 2023-09-06 | 19.503 | 56,903 | +459 | 0.00% | 1,109,795 |
| 2023-09-06 | 2023-09-04 | 19.503 | 56,444 | +1,835 | 0.00% | 1,100,843 |
| 2023-09-05 | 2023-08-31 | 18.000 | 54,609 | -459 | 0.00% | 982,944 |
| 2023-09-04 | 2023-08-30 | 18.893 | 55,068 | -2,294 | 0.00% | 1,040,406 |
| 2023-08-31 | 2023-08-29 | 18.719 | 57,362 | -1,836 | 0.00% | 1,073,747 |
| 2023-08-28 | 2023-08-24 | 17.607 | 59,198 | +1,836 | 0.00% | 1,042,325 |
| 2023-08-25 | 2023-08-23 | 17.302 | 57,362 | -918 | 0.00% | 992,497 |
| 2023-08-24 | 2023-08-22 | 17.433 | 58,280 | +10,555 | 0.00% | 1,016,001 |
| 2023-08-23 | 2023-08-21 | 17.411 | 47,725 | -459 | 0.00% | 830,955 |
| 2023-08-22 | 2023-08-18 | 18.021 | 48,184 | +918 | 0.00% | 868,346 |
| 2023-08-18 | 2023-08-16 | 19.329 | 47,266 | -918 | 0.00% | 913,602 |
| 2023-08-17 | 2023-08-15 | 18.632 | 48,184 | +459 | 0.00% | 897,746 |
| 2023-08-16 | 2023-08-14 | 18.697 | 47,725 | +5,048 | 0.00% | 892,314 |
| 2023-08-14 | 2023-08-10 | 19.285 | 42,677 | +4,130 | 0.00% | 823,042 |
| 2023-08-11 | 2023-08-09 | 19.721 | 38,547 | +459 | 0.00% | 760,193 |
| 2023-08-10 | 2023-08-08 | 19.569 | 38,088 | +9,177 | 0.00% | 745,331 |
| 2023-08-03 | 2023-08-01 | 21.399 | 28,911 | -4,588 | 0.00% | 618,670 |
| 2023-08-02 | 2023-07-31 | 22.609 | 33,499 | +4,130 | 0.00% | 757,364 |
| 2023-08-01 | 2023-07-28 | 22.391 | 29,369 | -4,130 | 0.00% | 657,591 |
| 2023-07-27 | 2023-07-25 | 20.222 | 33,499 | -9,178 | 0.00% | 677,430 |
| 2023-07-26 | 2023-07-24 | 16.104 | 42,677 | +4,589 | 0.00% | 687,263 |
| 2023-07-24 | 2023-07-20 | 17.804 | 38,088 | -4,589 | 0.00% | 678,102 |
| 2023-07-21 | 2023-07-19 | 17.259 | 42,677 | +4,589 | 0.00% | 736,552 |
| 2023-07-14 | 2023-07-12 | 18.392 | 38,088 | +4,589 | 0.00% | 700,511 |
| 2023-07-12 | 2023-07-10 | 18.479 | 33,499 | +4,588 | 0.00% | 619,031 |
| 2023-07-07 | 2023-07-05 | 21.493 | 28,911 | +1,387 | 0.00% | 621,384 |
| 2023-06-20 | 2023-06-16 | 23.461 | 27,524 | -8,738 | 0.00% | 645,754 |
| 2023-06-16 | 2023-06-14 | 22.042 | 36,262 | -873 | 0.00% | 799,300 |
| 2023-06-15 | 2023-06-13 | 22.225 | 37,135 | +437 | 0.00% | 825,343 |
| 2023-06-14 | 2023-06-12 | 21.470 | 36,698 | +1,747 | 0.00% | 787,911 |
| 2023-06-12 | 2023-06-08 | 21.813 | 34,951 | +437 | 0.00% | 762,402 |
| 2023-06-09 | 2023-06-07 | 20.806 | 34,514 | -437 | 0.00% | 718,110 |
| 2023-06-08 | 2023-06-06 | 20.989 | 34,951 | +437 | 0.00% | 733,602 |
| 2023-06-06 | 2023-06-02 | 19.456 | 34,514 | -8,738 | 0.00% | 671,500 |
| 2023-06-05 | 2023-06-01 | 16.595 | 43,252 | +8,738 | 0.00% | 717,754 |
| 2023-05-22 | 2023-05-18 | 20.463 | 34,514 | +874 | 0.00% | 706,260 |
| 2023-05-16 | 2023-05-12 | 22.683 | 33,640 | +7,864 | 0.00% | 763,065 |
| 2023-05-15 | 2023-05-11 | 23.004 | 25,776 | +2,184 | 0.00% | 592,943 |
| 2023-05-12 | 2023-05-10 | 23.690 | 23,592 | -437 | 0.00% | 558,903 |
| 2023-05-09 | 2023-05-05 | 24.778 | 24,029 | +437 | 0.00% | 595,381 |
| 2023-04-27 | 2023-04-25 | 24.663 | 23,592 | +4,369 | 0.00% | 581,854 |
| 2023-04-14 | 2023-04-12 | 27.753 | 19,223 | -4,369 | 0.00% | 533,500 |
| 2023-03-30 | 2023-03-28 | 24.606 | 23,592 | -437 | 0.00% | 580,504 |
| 2023-03-24 | 2023-03-22 | 25.636 | 24,029 | -1,747 | 0.00% | 616,007 |
| 2023-03-16 | 2023-03-14 | 23.004 | 25,776 | +2,184 | 0.00% | 592,943 |
| 2023-03-10 | 2023-03-08 | 26.151 | 23,592 | +4,369 | 0.00% | 616,954 |
| 2023-03-03 | 2023-03-01 | 28.097 | 19,223 | -2,621 | 0.00% | 540,100 |
| 2023-03-02 | 2023-02-28 | 25.636 | 21,844 | +6,990 | 0.00% | 559,992 |
| 2023-02-23 | 2023-02-21 | 28.440 | 14,854 | -8,738 | 0.00% | 422,446 |
| 2023-02-22 | 2023-02-20 | 28.497 | 23,592 | +4,369 | 0.00% | 672,304 |
| 2023-02-06 | 2023-02-02 | 29.241 | 19,223 | +13,107 | 0.00% | 562,100 |
| 2023-01-30 | 2023-01-26 | 30.958 | 6,116 | -8,738 | 0.00% | 189,337 |
| 2023-01-26 | 2023-01-19 | 28.497 | 14,854 | +8,738 | 0.00% | 423,296 |
| 2023-01-10 | 2023-01-06 | 31.473 | 6,116 | -4,369 | 0.00% | 192,487 |
| 2023-01-06 | 2023-01-04 | 30.900 | 10,485 | -4,369 | 0.00% | 323,992 |
| 2023-01-04 | 2022-12-30 | 27.810 | 14,854 | -1,748 | 0.00% | 413,096 |
| 2023-01-03 | 2022-12-29 | 27.009 | 16,602 | +1,748 | 0.00% | 448,409 |
| 2022-12-30 | 2022-12-28 | 27.810 | 14,854 | -2,621 | 0.00% | 413,096 |
| 2022-12-22 | 2022-12-20 | 27.353 | 17,475 | +2,621 | 0.00% | 477,988 |
| 2022-12-20 | 2022-12-16 | 29.527 | 14,854 | -874 | 0.00% | 438,596 |
| 2022-12-19 | 2022-12-15 | 28.955 | 15,728 | +874 | 0.00% | 455,403 |
| 2022-12-16 | 2022-12-14 | 29.127 | 14,854 | +874 | 0.00% | 432,646 |
| 2022-12-14 | 2022-12-12 | 30.042 | 13,980 | +8,737 | 0.00% | 419,989 |
| 2022-12-13 | 2022-12-09 | 33.762 | 5,243 | -5,679 | 0.00% | 177,012 |
| 2022-12-12 | 2022-12-08 | 28.497 | 10,922 | -7,864 | 0.00% | 311,246 |
| 2022-12-09 | 2022-12-07 | 26.265 | 18,786 | +11,359 | 0.00% | 493,422 |
| 2022-12-08 | 2022-12-06 | 29.870 | 7,427 | +1,311 | 0.00% | 221,848 |
| 2022-12-07 | 2022-12-05 | 29.756 | 6,116 | -9,612 | 0.00% | 181,988 |
| 2022-12-06 | 2022-12-02 | 25.407 | 15,728 | +5,243 | 0.00% | 399,602 |
| 2022-12-05 | 2022-12-01 | 26.552 | 10,485 | -2,185 | 0.00% | 278,393 |
| 2022-12-01 | 2022-11-29 | 26.437 | 12,670 | -3,495 | 0.00% | 334,958 |
| 2022-11-30 | 2022-11-28 | 23.748 | 16,165 | -874 | 0.00% | 383,880 |
| 2022-11-29 | 2022-11-25 | 25.007 | 17,039 | +874 | 0.00% | 426,086 |
| 2022-11-28 | 2022-11-24 | 24.091 | 16,165 | -4,369 | 0.00% | 389,430 |
| 2022-11-24 | 2022-11-22 | 21.651 | 20,534 | -3,040 | 0.00% | 444,587 |
| 2022-11-22 | 2022-11-18 | 23.448 | 23,574 | -2,143 | 0.00% | 552,758 |
| 2022-11-21 | 2022-11-17 | 23.798 | 25,717 | -2,571 | 0.00% | 612,006 |
| 2022-11-18 | 2022-11-16 | 23.739 | 28,288 | +3,428 | 0.00% | 671,540 |
| 2022-11-17 | 2022-11-15 | 25.139 | 24,860 | -857 | 0.00% | 624,962 |
| 2022-11-16 | 2022-11-14 | 24.731 | 25,717 | +6,858 | 0.00% | 636,006 |
| 2022-11-11 | 2022-11-09 | 16.262 | 18,859 | +857 | 0.00% | 306,681 |
| 2022-11-08 | 2022-11-04 | 14.909 | 18,002 | -857 | 0.00% | 268,384 |
| 2022-11-07 | 2022-11-03 | 13.765 | 18,859 | +857 | 0.00% | 259,601 |
| 2022-11-03 | 2022-11-01 | 12.622 | 18,002 | -857 | 0.00% | 227,224 |
| 2022-11-02 | 2022-10-31 | 11.666 | 18,859 | +857 | 0.00% | 220,001 |
| 2022-10-14 | 2022-10-12 | 23.191 | 18,002 | -1,714 | 0.00% | 417,487 |
| 2022-10-12 | 2022-10-10 | 25.489 | 19,716 | -3,429 | 0.00% | 502,546 |
| 2022-10-11 | 2022-10-07 | 25.489 | 23,145 | +4,286 | 0.00% | 589,948 |
| 2022-10-10 | 2022-10-06 | 27.997 | 18,859 | +4,286 | 0.00% | 528,002 |
| 2022-10-05 | 2022-09-30 | 26.306 | 14,573 | -3,429 | 0.00% | 383,355 |
| 2022-10-03 | 2022-09-29 | 26.597 | 18,002 | -1,714 | 0.00% | 478,808 |
| 2022-09-30 | 2022-09-28 | 28.756 | 19,716 | -857 | 0.00% | 566,945 |
| 2022-09-29 | 2022-09-27 | 30.330 | 20,573 | +4,286 | 0.00% | 623,988 |
| 2022-09-28 | 2022-09-26 | 30.447 | 16,287 | -4,286 | 0.00% | 495,892 |
| 2022-09-23 | 2022-09-21 | 30.155 | 20,573 | +4,286 | 0.00% | 620,388 |
| 2022-09-21 | 2022-09-19 | 30.797 | 16,287 | +8,143 | 0.00% | 501,592 |
| 2022-09-20 | 2022-09-16 | 32.780 | 8,144 | -5,572 | 0.00% | 266,962 |
| 2022-09-19 | 2022-09-15 | 33.772 | 13,716 | -1,285 | 0.00% | 463,214 |
| 2022-09-14 | 2022-09-09 | 32.955 | 15,001 | +428 | 0.00% | 494,361 |
| 2022-09-08 | 2022-09-06 | 30.797 | 14,573 | +5,144 | 0.00% | 448,806 |
| 2022-08-18 | 2022-08-16 | 29.047 | 9,429 | -429 | 0.00% | 273,886 |
| 2022-08-17 | 2022-08-15 | 25.839 | 9,858 | +429 | 0.00% | 254,723 |
| 2022-08-01 | 2022-07-28 | 32.430 | 9,429 | +1,285 | 0.00% | 305,785 |
| 2022-07-25 | 2022-07-21 | 30.739 | 8,144 | -857 | 0.00% | 250,336 |
| 2022-07-11 | 2022-07-07 | 40.130 | 9,001 | +1,715 | 0.00% | 361,206 |
| 2022-07-07 | 2022-07-05 | 43.977 | 7,286 | +1,935 | 0.00% | 320,414 |
| 2022-07-04 | 2022-06-29 | 44.766 | 5,351 | -3,292 | 0.00% | 239,545 |
| 2022-06-22 | 2022-06-20 | 41.061 | 8,643 | -4,116 | 0.00% | 354,891 |
| 2022-06-20 | 2022-06-16 | 39.057 | 12,759 | +412 | 0.00% | 498,324 |
| 2022-06-16 | 2022-06-14 | 39.421 | 12,347 | +4,115 | 0.00% | 486,732 |
| 2022-06-14 | 2022-06-10 | 40.514 | 8,232 | -1,646 | 0.00% | 333,515 |
| 2022-06-07 | 2022-06-02 | 45.556 | 9,878 | +3,293 | 0.00% | 450,002 |
| 2022-06-06 | 2022-06-01 | 47.560 | 6,585 | -1,647 | 0.00% | 313,185 |
| 2022-06-01 | 2022-05-30 | 46.346 | 8,232 | +3,293 | 0.00% | 381,517 |
| 2022-05-30 | 2022-05-26 | 47.014 | 4,939 | +1,646 | 0.00% | 232,201 |
| 2022-05-27 | 2022-05-25 | 47.257 | 3,293 | +3,293 | 0.00% | 155,616 |
| 2022-05-18 | 2022-05-16 | 46.163 | 0 | -1,646 | ||
| 2022-05-11 | 2022-05-06 | 45.434 | 1,646 | +1,646 | 0.00% | 74,785 |
| 2022-03-29 | 2022-03-25 | 47.257 | 0 | -2,469 | ||
| 2022-03-28 | 2022-03-24 | 46.892 | 2,469 | +2,469 | 0.00% | 115,777 |
| 2022-03-21 | 2022-03-17 | 46.832 | 0 | -823 | ||
| 2022-03-16 | 2022-03-14 | 40.636 | 823 | +823 | 0.00% | 33,443 |
| 2022-01-27 | 2022-01-25 | 55.153 | 0 | -2,058 | ||
| 2022-01-26 | 2022-01-24 | 55.335 | 2,058 | -4,116 | 0.00% | 113,880 |
| 2022-01-25 | 2022-01-21 | 54.728 | 6,174 | +412 | 0.00% | 337,890 |
| 2022-01-24 | 2022-01-20 | 53.270 | 5,762 | -1,235 | 0.00% | 306,942 |
| 2022-01-21 | 2022-01-19 | 51.995 | 6,997 | +1,646 | 0.00% | 363,806 |
| 2022-01-20 | 2022-01-18 | 49.808 | 5,351 | +824 | 0.00% | 266,522 |
| 2022-01-14 | 2022-01-12 | 49.686 | 4,527 | +823 | 0.00% | 224,930 |
| 2022-01-11 | 2022-01-07 | 48.654 | 3,704 | -1,647 | 0.00% | 180,214 |
| 2022-01-05 | 2022-01-03 | 43.855 | 5,351 | +824 | 0.00% | 234,669 |
| 2021-12-29 | 2021-12-24 | 44.949 | 4,527 | +411 | 0.00% | 203,482 |
| 2021-12-20 | 2021-12-16 | 46.892 | 4,116 | +823 | 0.00% | 193,009 |
| 2021-12-16 | 2021-12-14 | 47.167 | 3,293 | +860 | 0.00% | 155,321 |
| 2021-12-09 | 2021-12-07 | 47.845 | 2,433 | -811 | 0.00% | 116,408 |
| 2021-11-16 | 2021-11-12 | 48.523 | 3,244 | -3,244 | 0.00% | 157,410 |
| 2021-11-15 | 2021-11-11 | 47.352 | 6,488 | -1,621 | 0.00% | 307,220 |
| 2021-11-12 | 2021-11-10 | 45.071 | 8,109 | +1,621 | 0.00% | 365,479 |
| 2021-11-03 | 2021-11-01 | 45.564 | 6,488 | -4,054 | 0.00% | 295,619 |
| 2021-11-02 | 2021-10-29 | 46.612 | 10,542 | +4,054 | 0.00% | 491,385 |
| 2021-10-29 | 2021-10-27 | 47.414 | 6,488 | +3,244 | 0.00% | 307,620 |
| 2021-09-23 | 2021-09-20 | 38.474 | 3,244 | -6,487 | 0.00% | 124,808 |
| 2021-09-14 | 2021-09-10 | 44.454 | 9,731 | +6,487 | 0.00% | 432,583 |
| 2021-09-03 | 2021-09-01 | 43.529 | 3,244 | -1,216 | 0.00% | 141,209 |
| 2021-09-02 | 2021-08-31 | 41.556 | 4,460 | +1,216 | 0.00% | 185,341 |
| 2021-06-21 | 2021-06-17 | 57.225 | 3,244 | +88 | 0.00% | 185,636 |
| 2021-05-03 | 2021-04-29 | 61.534 | 3,156 | +3,156 | 0.00% | 194,201 |
| 2021-03-31 | 2021-03-29 | 65.336 | 0 | -2,761 | ||
| 2021-02-24 | 2021-02-22 | 53.676 | 2,761 | -2,762 | 0.00% | 148,199 |
| 2020-12-30 | 2020-12-28 | 55.070 | 5,523 | +5,523 | 0.00% | 304,151 |
| 2019-04-03 | 2019-04-01 | 38.962 | 0 | -733 | ||
| 2019-03-29 | 2019-03-27 | 38.280 | 733 | +733 | 0.00% | 28,059 |
| 2017-12-15 | 2017-12-13 | 27.004 | 0 | -9,469 | ||
| 2017-12-07 | 2017-12-05 | 27.128 | 9,469 | +123 | 0.00% | 256,872 |
| 2017-11-28 | 2017-11-24 | 26.752 | 9,346 | +9,346 | 0.00% | 250,025 |
| 2017-11-17 | 2017-11-15 | 27.705 | 0 | -6,923 | ||
| 2017-10-20 | 2017-10-18 | 28.543 | 6,923 | -4,154 | 0.00% | 197,605 |
| 2017-09-20 | 2017-09-18 | 30.912 | 11,077 | +1,385 | 0.00% | 342,415 |
| 2017-09-12 | 2017-09-08 | 27.648 | 9,692 | +8,307 | 0.00% | 267,961 |
| 2017-09-08 | 2017-09-06 | 27.590 | 1,385 | +1,385 | 0.00% | 38,212 |
| 2017-02-08 | 2017-02-06 | 16.653 | 0 | -3,345 | ||
| 2016-12-13 | 2016-12-09 | 15.278 | 3,345 | +3,345 | 0.00% | 51,105 |
| 2013-03-05 | 2013-03-01 | 23.855 | 0 | -3,567 | ||
| 2013-02-25 | 2013-02-21 | 22.879 | 3,567 | +3,567 | 0.00% | 81,610 |
| 2013-01-07 | 2013-01-03 | 26.816 | 0 | -2,081 | ||
| 2012-12-20 | 2012-12-18 | 24.898 | 2,081 | +892 | 0.00% | 51,812 |
| 2012-12-13 | 2012-12-11 | 24.965 | 1,189 | +1,189 | 0.00% | 29,684 |
| 2012-12-11 | 2012-12-07 | 25.840 | 0 | -892 | ||
| 2012-12-03 | 2012-11-29 | 24.561 | 892 | -3,566 | 0.00% | 21,909 |
| 2012-11-23 | 2012-11-21 | 22.374 | 4,458 | +1,783 | 0.00% | 99,745 |
| 2012-11-22 | 2012-11-20 | 23.047 | 2,675 | +1,783 | 0.00% | 61,652 |
| 2012-11-06 | 2012-11-02 | 23.687 | 892 | +892 | 0.00% | 21,128 |
| 2012-10-25 | 2012-10-22 | 22.038 | 0 | -1,189 | ||
| 2012-10-24 | 2012-10-19 | 21.802 | 1,189 | -1,189 | 0.00% | 25,923 |
| 2012-10-22 | 2012-10-18 | 21.331 | 2,378 | -2,972 | 0.00% | 50,726 |
| 2012-10-18 | 2012-10-16 | 20.255 | 5,350 | -1,783 | 0.00% | 108,363 |
| 2012-10-15 | 2012-10-11 | 20.154 | 7,133 | +1,189 | 0.00% | 143,757 |
| 2012-10-12 | 2012-10-10 | 20.154 | 5,944 | +2,972 | 0.00% | 119,794 |
| 2012-10-03 | 2012-09-27 | 19.918 | 2,972 | -2,972 | 0.00% | 59,197 |
| 2012-09-21 | 2012-09-19 | 19.817 | 5,944 | +4,755 | 0.00% | 117,794 |
| 2012-09-11 | 2012-09-07 | 19.144 | 1,189 | -1,189 | 0.00% | 22,763 |
| 2012-08-27 | 2012-08-23 | 19.313 | 2,378 | +2,378 | 0.00% | 45,925 |
| 2012-08-17 | 2012-08-15 | 18.539 | 0 | -594 | ||
| 2012-08-16 | 2012-08-14 | 18.774 | 594 | +594 | 0.00% | 11,152 |
| 2011-08-12 | 2011-08-10 | 20.171 | 0 | -2,915 | ||
| 2011-07-14 | 2011-07-12 | 21.166 | 2,915 | +2,915 | 0.00% | 61,700 |
| 2011-02-23 | 2011-02-21 | 18.250 | 0 | -1,155 | ||
| 2011-02-18 | 2011-02-16 | 18.250 | 1,155 | +1,155 | 0.00% | 21,079 |
| 2011-01-31 | 2011-01-27 | 19.324 | 0 | -866 | ||
| 2011-01-04 | 2010-12-31 | 18.735 | 866 | -5,776 | 0.00% | 16,225 |
| 2010-12-07 | 2010-12-03 | 18.562 | 6,642 | -2,021 | 0.00% | 123,288 |
| 2010-11-10 | 2010-11-08 | 17.662 | 8,663 | +5,775 | 0.00% | 153,002 |
| 2010-09-03 | 2010-09-01 | 15.116 | 2,888 | -5,775 | 0.00% | 43,656 |
| 2010-08-30 | 2010-08-26 | 15.012 | 8,663 | -2,888 | 0.00% | 130,052 |
| 2010-07-27 | 2010-07-23 | 15.272 | 11,551 | -288 | 0.00% | 176,407 |
| 2010-06-28 | 2010-06-24 | 13.402 | 11,839 | +288 | 0.00% | 158,666 |
| 2010-06-23 | 2010-06-21 | 14.129 | 11,551 | -9,240 | 0.00% | 163,207 |
| 2010-06-02 | 2010-05-31 | 13.644 | 20,791 | -2,888 | 0.00% | 283,681 |
| 2010-05-28 | 2010-05-26 | 13.367 | 23,679 | -17,325 | 0.00% | 316,526 |
| 2010-05-18 | 2010-05-14 | 12.420 | 41,004 | +415 | 0.00% | 509,253 |
| 2010-05-05 | 2010-05-03 | 13.242 | 40,589 | +5,717 | 0.00% | 537,469 |
| 2010-04-22 | 2010-04-20 | 13.312 | 34,872 | +2,858 | 0.00% | 464,206 |
| 2010-04-21 | 2010-04-19 | 13.259 | 32,014 | +2,858 | 0.00% | 424,481 |
| 2010-04-09 | 2010-04-07 | 15.533 | 29,156 | -2,858 | 0.00% | 452,887 |
| 2010-03-04 | 2010-03-02 | 15.393 | 32,014 | -5,717 | 0.00% | 492,801 |
| 2010-02-09 | 2010-02-05 | 13.032 | 37,731 | -5,716 | 0.00% | 491,704 |
| 2010-02-05 | 2010-02-03 | 13.469 | 43,447 | +5,716 | 0.00% | 585,194 |
| 2010-01-28 | 2010-01-26 | 12.874 | 37,731 | -5,716 | 0.00% | 485,764 |
| 2010-01-25 | 2010-01-21 | 13.487 | 43,447 | -3,431 | 0.00% | 585,954 |
| 2010-01-20 | 2010-01-18 | 13.592 | 46,878 | +572 | 0.00% | 637,146 |
| 2010-01-19 | 2010-01-15 | 13.469 | 46,306 | +2,859 | 0.00% | 623,702 |
| 2010-01-13 | 2010-01-11 | 14.169 | 43,447 | +8,575 | 0.00% | 615,593 |
| 2010-01-12 | 2010-01-08 | 14.431 | 34,872 | +2,858 | 0.00% | 503,246 |
| 2009-12-28 | 2009-12-22 | 14.466 | 32,014 | +5,717 | 0.00% | 463,121 |
| 2009-12-21 | 2009-12-17 | 15.778 | 26,297 | -9,433 | 0.00% | 414,918 |
| 2009-12-17 | 2009-12-15 | 15.883 | 35,730 | -13,148 | 0.00% | 567,503 |
| 2009-12-14 | 2009-12-10 | 16.933 | 48,878 | -3,430 | 0.00% | 827,633 |
| 2009-12-11 | 2009-12-09 | 16.758 | 52,308 | +5,145 | 0.00% | 876,562 |
| 2009-12-09 | 2009-12-07 | 16.373 | 47,163 | +3,430 | 0.00% | 772,194 |
| 2009-12-08 | 2009-12-04 | 16.600 | 43,733 | -8,575 | 0.00% | 725,980 |
| 2009-12-07 | 2009-12-03 | 15.498 | 52,308 | -22,010 | 0.00% | 810,683 |
| 2009-12-04 | 2009-12-02 | 14.694 | 74,318 | -572 | 0.00% | 1,091,999 |
| 2009-12-03 | 2009-12-01 | 14.011 | 74,890 | -23,724 | 0.00% | 1,049,314 |
| 2009-12-01 | 2009-11-27 | 13.487 | 98,614 | -5,717 | 0.00% | 1,329,971 |
| 2009-11-30 | 2009-11-26 | 13.854 | 104,331 | +5,717 | 0.00% | 1,445,399 |
| 2009-11-27 | 2009-11-25 | 14.256 | 98,614 | +2,858 | 0.00% | 1,405,871 |
| 2009-11-26 | 2009-11-24 | 14.606 | 95,756 | -857 | 0.00% | 1,398,626 |
| 2009-11-25 | 2009-11-23 | 14.081 | 96,613 | -6,003 | 0.00% | 1,360,444 |
| 2009-11-24 | 2009-11-20 | 14.186 | 102,616 | -71,460 | 0.00% | 1,455,744 |
| 2009-11-23 | 2009-11-19 | 14.011 | 174,076 | 0.01% | 2,439,049 |
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