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 | 10.610 | 59,006 | +0 | 0.00% | 626,054 |
| 2025-10-13 | 2025-10-09 | 10.520 | 59,006 | +0 | 0.00% | 620,743 |
| 2025-10-10 | 2025-10-08 | 10.330 | 59,006 | +0 | 0.00% | 609,532 |
| 2025-10-09 | 2025-10-06 | 10.810 | 59,006 | +2,000 | 0.00% | 637,855 |
| 2025-09-26 | 2025-09-24 | 11.260 | 57,006 | +105 | 0.00% | 641,888 |
| 2025-09-11 | 2025-09-09 | 11.200 | 56,901 | -102,000 | 0.00% | 637,291 |
| 2025-09-09 | 2025-09-05 | 10.310 | 158,901 | -3,000 | 0.00% | 1,638,269 |
| 2025-09-03 | 2025-09-01 | 10.830 | 161,901 | +2,000 | 0.00% | 1,753,388 |
| 2025-08-26 | 2025-08-22 | 10.720 | 159,901 | -89,500 | 0.00% | 1,714,139 |
| 2025-08-25 | 2025-08-21 | 10.500 | 249,401 | +89,500 | 0.00% | 2,618,710 |
| 2025-08-22 | 2025-08-20 | 10.590 | 159,901 | +100,000 | 0.00% | 1,693,352 |
| 2025-08-20 | 2025-08-18 | 10.530 | 59,901 | -12,000 | 0.00% | 630,758 |
| 2025-08-14 | 2025-08-12 | 10.549 | 71,901 | +744 | 0.00% | 758,497 |
| 2025-08-13 | 2025-08-11 | 10.458 | 71,157 | +1,979 | 0.00% | 744,177 |
| 2025-08-06 | 2025-08-04 | 9.923 | 69,178 | +7,918 | 0.00% | 686,433 |
| 2025-07-28 | 2025-07-24 | 10.711 | 61,260 | +1,979 | 0.00% | 656,147 |
| 2025-07-14 | 2025-07-10 | 10.590 | 59,281 | -23,752 | 0.00% | 627,762 |
| 2025-06-18 | 2025-06-16 | 10.054 | 83,033 | -13,855 | 0.00% | 834,819 |
| 2025-06-17 | 2025-06-13 | 9.842 | 96,888 | +13,855 | 0.00% | 953,558 |
| 2025-06-16 | 2025-06-12 | 9.902 | 83,033 | +9,897 | 0.00% | 822,234 |
| 2025-05-27 | 2025-05-23 | 9.953 | 73,136 | -17,814 | 0.00% | 727,924 |
| 2025-05-26 | 2025-05-22 | 9.993 | 90,950 | -11,876 | 0.00% | 908,903 |
| 2025-05-16 | 2025-05-14 | 10.731 | 102,826 | -9,896 | 0.00% | 1,103,433 |
| 2025-05-15 | 2025-05-13 | 10.691 | 112,722 | +39,586 | 0.00% | 1,205,071 |
| 2025-05-14 | 2025-05-12 | 10.610 | 73,136 | -1,979 | 0.00% | 775,959 |
| 2025-05-09 | 2025-05-07 | 10.509 | 75,115 | +1,979 | 0.00% | 789,366 |
| 2025-05-06 | 2025-04-30 | 10.549 | 73,136 | +13,855 | 0.00% | 771,525 |
| 2025-04-25 | 2025-04-23 | 10.994 | 59,281 | -990 | 0.00% | 651,723 |
| 2025-04-15 | 2025-04-11 | 10.165 | 60,271 | +495 | 0.00% | 612,667 |
| 2025-04-14 | 2025-04-10 | 10.286 | 59,776 | -1,979 | 0.00% | 614,884 |
| 2025-04-02 | 2025-03-31 | 9.913 | 61,755 | +1,979 | 0.00% | 612,152 |
| 2025-03-24 | 2025-03-20 | 10.812 | 59,776 | -4,948 | 0.00% | 646,292 |
| 2025-03-19 | 2025-03-17 | 11.054 | 64,724 | -29,690 | 0.00% | 715,486 |
| 2025-03-18 | 2025-03-14 | 11.014 | 94,414 | -1,979 | 0.00% | 1,039,875 |
| 2025-03-17 | 2025-03-13 | 10.751 | 96,393 | +19,793 | 0.00% | 1,036,348 |
| 2025-03-13 | 2025-03-11 | 10.953 | 76,600 | +495 | 0.00% | 839,028 |
| 2025-03-11 | 2025-03-07 | 11.034 | 76,105 | +4,948 | 0.00% | 839,758 |
| 2025-03-10 | 2025-03-06 | 11.418 | 71,157 | -4,948 | 0.00% | 812,483 |
| 2025-03-05 | 2025-03-03 | 11.075 | 76,105 | -44,534 | 0.00% | 842,834 |
| 2025-03-04 | 2025-02-28 | 10.771 | 120,639 | +39,586 | 0.00% | 1,299,461 |
| 2025-02-28 | 2025-02-26 | 11.317 | 81,053 | -31,669 | 0.00% | 917,288 |
| 2025-02-26 | 2025-02-24 | 10.509 | 112,722 | -21,278 | 0.00% | 1,184,569 |
| 2025-02-25 | 2025-02-21 | 10.412 | 134,000 | -128,654 | 0.00% | 1,395,230 |
| 2025-02-24 | 2025-02-20 | 10.329 | 262,654 | +6,229 | 0.00% | 2,713,048 |
| 2025-02-21 | 2025-02-19 | 10.557 | 256,425 | +125,604 | 0.00% | 2,707,095 |
| 2025-02-20 | 2025-02-18 | 10.474 | 130,821 | +4,830 | 0.00% | 1,370,254 |
| 2025-02-19 | 2025-02-17 | 10.598 | 125,991 | +9,662 | 0.00% | 1,335,311 |
| 2025-02-17 | 2025-02-13 | 10.598 | 116,329 | -86,956 | 0.00% | 1,232,909 |
| 2025-02-14 | 2025-02-12 | 10.868 | 203,285 | +37,681 | 0.00% | 2,209,213 |
| 2025-02-13 | 2025-02-11 | 10.060 | 165,604 | +9,662 | 0.00% | 1,666,019 |
| 2025-02-10 | 2025-02-06 | 10.143 | 155,942 | -9,662 | 0.00% | 1,581,729 |
| 2025-02-07 | 2025-02-05 | 10.060 | 165,604 | +9,662 | 0.00% | 1,666,019 |
| 2025-02-06 | 2025-02-04 | 10.153 | 155,942 | -86,956 | 0.00% | 1,583,343 |
| 2025-02-04 | 2025-01-28 | 10.164 | 242,898 | +2,898 | 0.00% | 2,468,757 |
| 2025-01-14 | 2025-01-10 | 9.626 | 240,000 | -9,661 | 0.00% | 2,310,134 |
| 2025-01-13 | 2025-01-09 | 9.791 | 249,661 | +1,932 | 0.00% | 2,444,471 |
| 2025-01-10 | 2025-01-08 | 10.091 | 247,729 | +966 | 0.00% | 2,499,910 |
| 2025-01-08 | 2025-01-06 | 10.257 | 246,763 | +1,933 | 0.00% | 2,531,026 |
| 2024-12-18 | 2024-12-16 | 10.516 | 244,830 | +40,579 | 0.00% | 2,574,550 |
| 2024-12-17 | 2024-12-13 | 11.054 | 204,251 | +17,874 | 0.00% | 2,257,763 |
| 2024-12-16 | 2024-12-12 | 11.923 | 186,377 | -4,831 | 0.00% | 2,222,224 |
| 2024-12-13 | 2024-12-11 | 11.716 | 191,208 | -28,985 | 0.00% | 2,240,245 |
| 2024-12-12 | 2024-12-10 | 11.840 | 220,193 | -1,932 | 0.00% | 2,607,189 |
| 2024-12-11 | 2024-12-09 | 12.358 | 222,125 | +1,449 | 0.00% | 2,745,015 |
| 2024-12-10 | 2024-12-06 | 11.592 | 220,676 | -9,662 | 0.00% | 2,558,092 |
| 2024-12-06 | 2024-12-04 | 11.447 | 230,338 | +9,662 | 0.00% | 2,636,718 |
| 2024-12-03 | 2024-11-29 | 11.302 | 220,676 | +4,831 | 0.00% | 2,494,139 |
| 2024-11-26 | 2024-11-22 | 11.137 | 215,845 | -19,324 | 0.00% | 2,403,794 |
| 2024-11-22 | 2024-11-20 | 11.758 | 235,169 | -2,898 | 0.00% | 2,765,040 |
| 2024-11-21 | 2024-11-19 | 11.799 | 238,067 | +2,898 | 0.00% | 2,808,970 |
| 2024-11-20 | 2024-11-18 | 11.778 | 235,169 | +17,875 | 0.00% | 2,769,908 |
| 2024-11-19 | 2024-11-15 | 11.799 | 217,294 | +9,661 | 0.00% | 2,563,867 |
| 2024-11-18 | 2024-11-14 | 11.758 | 207,633 | +11,595 | 0.00% | 2,441,281 |
| 2024-11-15 | 2024-11-13 | 12.668 | 196,038 | +9,661 | 0.00% | 2,483,503 |
| 2024-11-14 | 2024-11-12 | 12.875 | 186,377 | +36,715 | 0.00% | 2,399,693 |
| 2024-11-13 | 2024-11-11 | 13.476 | 149,662 | -2,898 | 0.00% | 2,016,812 |
| 2024-11-12 | 2024-11-08 | 14.200 | 152,560 | +43,478 | 0.00% | 2,166,396 |
| 2024-11-11 | 2024-11-07 | 15.070 | 109,082 | -21,256 | 0.00% | 1,643,832 |
| 2024-11-08 | 2024-11-06 | 13.869 | 130,338 | +1,932 | 0.00% | 1,807,669 |
| 2024-11-07 | 2024-11-05 | 14.076 | 128,406 | -9,662 | 0.00% | 1,807,454 |
| 2024-11-05 | 2024-11-01 | 13.496 | 138,068 | -4,831 | 0.00% | 1,863,432 |
| 2024-10-31 | 2024-10-29 | 12.979 | 142,899 | +5,797 | 0.00% | 1,854,683 |
| 2024-10-30 | 2024-10-28 | 13.186 | 137,102 | -18,357 | 0.00% | 1,807,824 |
| 2024-10-28 | 2024-10-24 | 12.689 | 155,459 | +19,324 | 0.00% | 1,972,647 |
| 2024-10-25 | 2024-10-23 | 13.165 | 136,135 | -14,976 | 0.00% | 1,792,255 |
| 2024-10-24 | 2024-10-22 | 12.979 | 151,111 | +9,662 | 0.00% | 1,961,266 |
| 2024-10-23 | 2024-10-21 | 12.793 | 141,449 | +19,323 | 0.00% | 1,809,511 |
| 2024-10-21 | 2024-10-17 | 12.337 | 122,126 | +54,589 | 0.00% | 1,506,702 |
| 2024-10-18 | 2024-10-16 | 14.304 | 67,537 | -966 | 0.00% | 966,035 |
| 2024-10-17 | 2024-10-15 | 13.269 | 68,503 | +9,662 | 0.00% | 908,951 |
| 2024-10-16 | 2024-10-14 | 13.973 | 58,841 | -7,730 | 0.00% | 822,161 |
| 2024-10-15 | 2024-10-10 | 13.848 | 66,571 | -9,661 | 0.00% | 921,901 |
| 2024-10-14 | 2024-10-09 | 12.979 | 76,232 | +19,323 | 0.00% | 989,413 |
| 2024-10-04 | 2024-10-02 | 19.417 | 56,909 | -14,493 | 0.00% | 1,104,986 |
| 2024-10-03 | 2024-09-30 | 15.566 | 71,402 | +8,696 | 0.00% | 1,111,479 |
| 2024-10-02 | 2024-09-27 | 14.200 | 62,706 | -43,961 | 0.00% | 890,443 |
| 2024-09-30 | 2024-09-26 | 12.192 | 106,667 | -33,816 | 0.00% | 1,300,524 |
| 2024-09-27 | 2024-09-25 | 9.501 | 140,483 | -9,662 | 0.00% | 1,334,779 |
| 2024-09-26 | 2024-09-24 | 9.563 | 150,145 | -5,797 | 0.00% | 1,435,905 |
| 2024-09-12 | 2024-09-10 | 8.135 | 155,942 | +8,696 | 0.00% | 1,268,611 |
| 2024-09-05 | 2024-09-03 | 8.932 | 147,246 | -3,382 | 0.00% | 1,315,217 |
| 2024-09-04 | 2024-09-02 | 8.767 | 150,628 | +5,314 | 0.00% | 1,320,481 |
| 2024-09-03 | 2024-08-30 | 9.118 | 145,314 | +63,768 | 0.00% | 1,325,032 |
| 2024-08-29 | 2024-08-27 | 8.901 | 81,546 | +5,797 | 0.00% | 725,845 |
| 2024-08-26 | 2024-08-22 | 8.829 | 75,749 | -75,362 | 0.00% | 668,758 |
| 2024-08-22 | 2024-08-20 | 9.263 | 151,111 | -22,051 | 0.00% | 1,399,787 |
| 2024-08-21 | 2024-08-19 | 9.460 | 173,162 | +2,898 | 0.00% | 1,638,105 |
| 2024-08-20 | 2024-08-16 | 9.325 | 170,264 | +7,730 | 0.00% | 1,587,781 |
| 2024-08-15 | 2024-08-13 | 9.812 | 162,534 | +82,125 | 0.00% | 1,594,761 |
| 2024-08-01 | 2024-07-30 | 10.102 | 80,409 | +1,932 | 0.00% | 812,264 |
| 2024-07-29 | 2024-07-25 | 10.391 | 78,477 | -67,632 | 0.00% | 815,491 |
| 2024-07-24 | 2024-07-22 | 11.116 | 146,109 | +86,956 | 0.00% | 1,624,143 |
| 2024-07-23 | 2024-07-19 | 11.054 | 59,153 | +12,560 | 0.00% | 653,869 |
| 2024-07-22 | 2024-07-18 | 11.758 | 46,593 | -483 | 0.00% | 547,825 |
| 2024-07-18 | 2024-07-16 | 11.261 | 47,076 | +483 | 0.00% | 530,117 |
| 2024-07-16 | 2024-07-12 | 11.923 | 46,593 | -1,932 | 0.00% | 555,541 |
| 2024-07-12 | 2024-07-10 | 11.232 | 48,525 | +1,126 | 0.00% | 545,020 |
| 2024-07-11 | 2024-07-09 | 11.401 | 47,399 | +1,887 | 0.00% | 540,409 |
| 2024-06-25 | 2024-06-21 | 11.931 | 45,512 | +1,888 | 0.00% | 543,007 |
| 2024-06-20 | 2024-06-18 | 12.249 | 43,624 | -1,888 | 0.00% | 534,348 |
| 2024-06-11 | 2024-06-06 | 13.160 | 45,512 | +2,832 | 0.00% | 598,947 |
| 2024-06-06 | 2024-06-04 | 13.817 | 42,680 | -9,438 | 0.00% | 589,716 |
| 2024-06-03 | 2024-05-30 | 13.478 | 52,118 | -944 | 0.00% | 702,450 |
| 2024-05-31 | 2024-05-29 | 13.987 | 53,062 | +9,438 | 0.00% | 742,161 |
| 2024-05-24 | 2024-05-22 | 15.618 | 43,624 | +944 | 0.00% | 681,340 |
| 2024-04-30 | 2024-04-26 | 11.656 | 42,680 | -4,719 | 0.00% | 497,460 |
| 2024-04-29 | 2024-04-25 | 10.384 | 47,399 | -4,719 | 0.00% | 492,194 |
| 2024-04-16 | 2024-04-12 | 9.971 | 52,118 | +9,438 | 0.00% | 519,659 |
| 2024-04-09 | 2024-04-05 | 10.723 | 42,680 | -944 | 0.00% | 457,663 |
| 2024-03-25 | 2024-03-21 | 11.253 | 43,624 | -4,719 | 0.00% | 490,897 |
| 2024-03-22 | 2024-03-20 | 10.660 | 48,343 | +4,719 | 0.00% | 515,314 |
| 2024-03-18 | 2024-03-14 | 11.571 | 43,624 | -944 | 0.00% | 504,765 |
| 2024-03-14 | 2024-03-12 | 11.486 | 44,568 | -8,494 | 0.00% | 511,909 |
| 2024-03-04 | 2024-02-29 | 10.469 | 53,062 | +9,438 | 0.00% | 555,496 |
| 2024-03-01 | 2024-02-28 | 10.543 | 43,624 | -944 | 0.00% | 459,927 |
| 2024-02-23 | 2024-02-21 | 10.638 | 44,568 | -28,313 | 0.00% | 474,130 |
| 2024-02-21 | 2024-02-19 | 9.430 | 72,881 | +8,022 | 0.00% | 687,298 |
| 2024-02-15 | 2024-02-09 | 9.038 | 64,859 | +1,416 | 0.00% | 586,219 |
| 2024-02-08 | 2024-02-06 | 9.727 | 63,443 | +133 | 0.00% | 617,116 |
| 2024-02-02 | 2024-01-31 | 9.123 | 63,310 | -944 | 0.00% | 577,585 |
| 2024-01-29 | 2024-01-25 | 10.183 | 64,254 | -5,662 | 0.00% | 654,281 |
| 2024-01-26 | 2024-01-24 | 9.420 | 69,916 | +5,662 | 0.00% | 658,596 |
| 2024-01-25 | 2024-01-23 | 9.166 | 64,254 | +944 | 0.00% | 588,921 |
| 2024-01-24 | 2024-01-22 | 8.392 | 63,310 | +1,888 | 0.00% | 531,298 |
| 2024-01-19 | 2024-01-17 | 9.388 | 61,422 | +5,662 | 0.00% | 576,632 |
| 2024-01-18 | 2024-01-16 | 10.077 | 55,760 | +4,719 | 0.00% | 561,881 |
| 2024-01-17 | 2024-01-15 | 10.787 | 51,041 | +1,887 | 0.00% | 550,564 |
| 2024-01-09 | 2024-01-05 | 11.846 | 49,154 | -1,135 | 0.00% | 582,293 |
| 2024-01-02 | 2023-12-28 | 13.946 | 50,289 | -1,416 | 0.00% | 701,355 |
| 2023-12-29 | 2023-12-27 | 13.162 | 51,705 | +1,423 | 0.00% | 680,541 |
| 2023-12-28 | 2023-12-22 | 13.511 | 50,282 | +459 | 0.00% | 679,343 |
| 2023-12-21 | 2023-12-19 | 13.184 | 49,823 | +1,376 | 0.00% | 656,856 |
| 2023-12-20 | 2023-12-18 | 13.946 | 48,447 | +1,377 | 0.00% | 675,665 |
| 2023-11-29 | 2023-11-27 | 15.908 | 47,070 | +918 | 0.00% | 748,776 |
| 2023-11-27 | 2023-11-23 | 16.997 | 46,152 | -3,671 | 0.00% | 784,458 |
| 2023-11-20 | 2023-11-16 | 13.990 | 49,823 | -1,836 | 0.00% | 697,027 |
| 2023-11-07 | 2023-11-03 | 13.031 | 51,659 | -2,753 | 0.00% | 673,181 |
| 2023-10-30 | 2023-10-26 | 12.312 | 54,412 | +2,753 | 0.00% | 669,927 |
| 2023-10-18 | 2023-10-16 | 13.075 | 51,659 | -5,507 | 0.00% | 675,432 |
| 2023-10-17 | 2023-10-13 | 13.489 | 57,166 | +3,671 | 0.00% | 771,104 |
| 2023-10-16 | 2023-10-12 | 14.164 | 53,495 | +5,507 | 0.00% | 757,724 |
| 2023-10-12 | 2023-10-10 | 14.143 | 47,988 | +5,507 | 0.00% | 678,675 |
| 2023-09-25 | 2023-09-21 | 16.213 | 42,481 | +918 | 0.00% | 688,735 |
| 2023-09-13 | 2023-09-11 | 18.261 | 41,563 | +3,671 | 0.00% | 758,989 |
| 2023-09-11 | 2023-09-06 | 19.503 | 37,892 | -3,671 | 0.00% | 739,018 |
| 2023-09-07 | 2023-09-05 | 18.653 | 41,563 | +9,178 | 0.00% | 775,292 |
| 2023-09-06 | 2023-09-04 | 19.503 | 32,385 | -5,507 | 0.00% | 631,614 |
| 2023-09-05 | 2023-08-31 | 18.000 | 37,892 | +5,507 | 0.00% | 682,044 |
| 2023-08-31 | 2023-08-29 | 18.719 | 32,385 | -5,507 | 0.00% | 606,208 |
| 2023-08-30 | 2023-08-28 | 17.651 | 37,892 | -2,295 | 0.00% | 668,832 |
| 2023-08-29 | 2023-08-25 | 17.913 | 40,187 | +918 | 0.00% | 719,850 |
| 2023-08-28 | 2023-08-24 | 17.607 | 39,269 | -1,376 | 0.00% | 691,426 |
| 2023-08-25 | 2023-08-23 | 17.302 | 40,645 | +917 | 0.00% | 703,254 |
| 2023-08-24 | 2023-08-22 | 17.433 | 39,728 | +459 | 0.00% | 692,582 |
| 2023-08-22 | 2023-08-18 | 18.021 | 39,269 | +2,295 | 0.00% | 707,685 |
| 2023-08-21 | 2023-08-17 | 18.741 | 36,974 | +677 | 0.00% | 692,914 |
| 2023-08-04 | 2023-08-02 | 20.636 | 36,297 | +6,425 | 0.00% | 749,041 |
| 2023-08-03 | 2023-08-01 | 21.399 | 29,872 | +3,212 | 0.00% | 639,235 |
| 2023-08-02 | 2023-07-31 | 22.609 | 26,660 | -1,836 | 0.00% | 602,744 |
| 2023-08-01 | 2023-07-28 | 22.391 | 28,496 | -6,424 | 0.00% | 638,044 |
| 2023-07-26 | 2023-07-24 | 16.104 | 34,920 | +1,835 | 0.00% | 562,346 |
| 2023-07-18 | 2023-07-13 | 18.958 | 33,085 | +4,130 | 0.00% | 627,242 |
| 2023-07-07 | 2023-07-05 | 21.493 | 28,955 | +1,389 | 0.00% | 622,330 |
| 2023-06-23 | 2023-06-20 | 22.248 | 27,566 | +5,243 | 0.00% | 613,298 |
| 2023-05-29 | 2023-05-24 | 18.472 | 22,323 | +874 | 0.00% | 412,342 |
| 2023-05-19 | 2023-05-17 | 21.310 | 21,449 | +873 | 0.00% | 457,076 |
| 2023-05-15 | 2023-05-11 | 23.004 | 20,576 | -7,864 | 0.00% | 473,324 |
| 2023-04-27 | 2023-04-25 | 24.663 | 28,440 | +874 | 0.00% | 701,421 |
| 2023-04-14 | 2023-04-12 | 27.753 | 27,566 | -874 | 0.00% | 765,045 |
| 2023-03-20 | 2023-03-16 | 24.263 | 28,440 | +874 | 0.00% | 690,029 |
| 2023-03-13 | 2023-03-09 | 25.522 | 27,566 | -87,377 | 0.00% | 703,526 |
| 2023-02-20 | 2023-02-16 | 29.069 | 114,943 | -874 | 0.00% | 3,341,319 |
| 2023-02-17 | 2023-02-15 | 28.268 | 115,817 | +874 | 0.00% | 3,273,942 |
| 2023-02-16 | 2023-02-14 | 29.298 | 114,943 | -1,748 | 0.00% | 3,367,629 |
| 2023-02-07 | 2023-02-03 | 28.440 | 116,691 | +2,185 | 0.00% | 3,318,681 |
| 2023-02-03 | 2023-02-01 | 29.584 | 114,506 | +874 | 0.00% | 3,387,587 |
| 2023-01-31 | 2023-01-27 | 32.274 | 113,632 | -1,748 | 0.00% | 3,667,343 |
| 2023-01-30 | 2023-01-26 | 30.958 | 115,380 | -2,184 | 0.00% | 3,571,902 |
| 2023-01-27 | 2023-01-20 | 28.612 | 117,564 | +873 | 0.00% | 3,363,691 |
| 2023-01-20 | 2023-01-18 | 27.524 | 116,691 | +42 | 0.00% | 3,211,842 |
| 2023-01-16 | 2023-01-12 | 28.612 | 116,649 | +874 | 0.00% | 3,337,511 |
| 2023-01-13 | 2023-01-11 | 29.699 | 115,775 | +874 | 0.00% | 3,438,380 |
| 2023-01-12 | 2023-01-10 | 29.813 | 114,901 | +874 | 0.00% | 3,425,573 |
| 2023-01-06 | 2023-01-04 | 30.900 | 114,027 | -2,622 | 0.00% | 3,523,491 |
| 2022-12-22 | 2022-12-20 | 27.353 | 116,649 | +1,748 | 0.00% | 3,190,661 |
| 2022-12-21 | 2022-12-19 | 29.298 | 114,901 | +874 | 0.00% | 3,366,398 |
| 2022-12-15 | 2022-12-13 | 29.413 | 114,027 | +1,747 | 0.00% | 3,353,842 |
| 2022-12-14 | 2022-12-12 | 30.042 | 112,280 | +88,251 | 0.00% | 3,373,133 |
| 2022-12-13 | 2022-12-09 | 33.762 | 24,029 | -47,620 | 0.00% | 811,259 |
| 2022-12-12 | 2022-12-08 | 28.497 | 71,649 | -1,748 | 0.00% | 2,041,791 |
| 2022-12-09 | 2022-12-07 | 26.265 | 73,397 | +55,922 | 0.00% | 1,927,803 |
| 2022-12-07 | 2022-12-05 | 29.756 | 17,475 | -2,622 | 0.00% | 519,987 |
| 2022-12-06 | 2022-12-02 | 25.407 | 20,097 | +1,748 | 0.00% | 510,606 |
| 2022-11-28 | 2022-11-24 | 24.091 | 18,349 | -874 | 0.00% | 442,045 |
| 2022-11-24 | 2022-11-22 | 21.651 | 19,223 | +364 | 0.00% | 416,202 |
| 2022-11-16 | 2022-11-14 | 24.731 | 18,859 | -42,861 | 0.00% | 466,401 |
| 2022-11-15 | 2022-11-11 | 21.231 | 61,720 | +42,861 | 0.00% | 1,310,396 |
| 2022-11-10 | 2022-11-08 | 15.632 | 18,859 | +2,143 | 0.00% | 294,801 |
| 2022-11-09 | 2022-11-07 | 15.725 | 16,716 | -857 | 0.00% | 262,862 |
| 2022-11-08 | 2022-11-04 | 14.909 | 17,573 | +429 | 0.00% | 261,988 |
| 2022-11-07 | 2022-11-03 | 13.765 | 17,144 | +428 | 0.00% | 235,993 |
| 2022-11-04 | 2022-11-02 | 15.002 | 16,716 | +429 | 0.00% | 250,772 |
| 2022-08-12 | 2022-08-10 | 24.381 | 16,287 | +857 | 0.00% | 397,093 |
| 2022-08-05 | 2022-08-03 | 29.281 | 15,430 | +3,429 | 0.00% | 451,799 |
| 2022-07-27 | 2022-07-25 | 33.130 | 12,001 | +1,286 | 0.00% | 397,595 |
| 2022-07-07 | 2022-07-05 | 43.977 | 10,715 | +425 | 0.00% | 471,210 |
| 2022-06-29 | 2022-06-27 | 42.944 | 10,290 | -823 | 0.00% | 441,895 |
| 2022-06-24 | 2022-06-22 | 40.089 | 11,113 | +823 | 0.00% | 445,512 |
| 2022-06-20 | 2022-06-16 | 39.057 | 10,290 | -411 | 0.00% | 401,893 |
| 2022-06-17 | 2022-06-15 | 40.211 | 10,701 | +411 | 0.00% | 430,295 |
| 2022-05-16 | 2022-05-12 | 42.276 | 10,290 | +412 | 0.00% | 435,019 |
| 2022-04-11 | 2022-04-07 | 51.995 | 9,878 | +412 | 0.00% | 513,602 |
| 2022-03-22 | 2022-03-18 | 47.074 | 9,466 | +411 | 0.00% | 445,607 |
| 2021-12-16 | 2021-12-14 | 47.167 | 9,055 | +135 | 0.00% | 427,098 |
| 2021-11-11 | 2021-11-09 | 42.173 | 8,920 | -8,110 | 0.00% | 376,182 |
| 2021-11-08 | 2021-11-04 | 42.358 | 17,030 | -8,109 | 0.00% | 721,354 |
| 2021-11-05 | 2021-11-03 | 43.159 | 25,139 | +8,109 | 0.00% | 1,084,984 |
| 2021-11-04 | 2021-11-02 | 43.036 | 17,030 | +8,110 | 0.00% | 732,904 |
| 2021-09-24 | 2021-09-21 | 38.782 | 8,920 | +5,676 | 0.00% | 345,934 |
| 2021-07-26 | 2021-07-22 | 54.381 | 3,244 | -811 | 0.00% | 176,411 |
| 2021-07-09 | 2021-07-07 | 51.175 | 4,055 | +811 | 0.00% | 207,513 |
| 2021-06-21 | 2021-06-17 | 57.225 | 3,244 | +88 | 0.00% | 185,636 |
| 2021-06-10 | 2021-06-08 | 57.478 | 3,156 | -789 | 0.00% | 181,401 |
| 2021-06-09 | 2021-06-07 | 56.654 | 3,945 | +789 | 0.00% | 223,501 |
| 2021-05-12 | 2021-05-10 | 61.597 | 3,156 | -1,578 | 0.00% | 194,401 |
| 2021-05-10 | 2021-05-06 | 61.280 | 4,734 | +789 | 0.00% | 290,101 |
| 2021-05-07 | 2021-05-05 | 61.977 | 3,945 | +789 | 0.00% | 244,501 |
| 2021-04-30 | 2021-04-28 | 61.977 | 3,156 | +789 | 0.00% | 195,601 |
| 2021-04-08 | 2021-04-01 | 63.942 | 2,367 | +789 | 0.00% | 151,350 |
| 2021-04-01 | 2021-03-30 | 67.744 | 1,578 | -394 | 0.00% | 106,900 |
| 2021-03-12 | 2021-03-10 | 62.865 | 1,972 | -789 | 0.00% | 123,969 |
| 2021-03-04 | 2021-03-02 | 61.217 | 2,761 | +789 | 0.00% | 169,020 |
| 2020-12-17 | 2020-12-15 | 54.710 | 1,972 | +21 | 0.00% | 107,888 |
| 2020-12-07 | 2020-12-03 | 56.952 | 1,951 | -15,610 | 0.00% | 111,114 |
| 2020-12-04 | 2020-12-02 | 57.401 | 17,561 | +7,805 | 0.00% | 1,008,016 |
| 2020-11-25 | 2020-11-23 | 62.910 | 9,756 | -780 | 0.00% | 613,753 |
| 2020-11-23 | 2020-11-19 | 63.423 | 10,536 | +7,804 | 0.00% | 668,222 |
| 2020-11-13 | 2020-11-11 | 62.782 | 2,732 | -390 | 0.00% | 171,521 |
| 2020-11-10 | 2020-11-06 | 60.860 | 3,122 | -780 | 0.00% | 190,006 |
| 2020-10-21 | 2020-10-19 | 53.941 | 3,902 | -2,342 | 0.00% | 210,479 |
| 2020-10-20 | 2020-10-16 | 54.134 | 6,244 | +781 | 0.00% | 338,010 |
| 2020-10-16 | 2020-10-14 | 55.607 | 5,463 | +780 | 0.00% | 303,781 |
| 2020-10-14 | 2020-10-09 | 56.248 | 4,683 | +781 | 0.00% | 263,408 |
| 2020-09-18 | 2020-09-16 | 56.184 | 3,902 | -391 | 0.00% | 219,228 |
| 2020-09-04 | 2020-09-02 | 54.646 | 4,293 | +781 | 0.00% | 234,596 |
| 2020-07-23 | 2020-07-21 | 49.073 | 3,512 | +1,561 | 0.00% | 172,343 |
| 2020-07-03 | 2020-06-30 | 47.215 | 1,951 | -3,903 | 0.00% | 92,116 |
| 2020-07-02 | 2020-06-29 | 48.496 | 5,854 | -3,902 | 0.00% | 283,896 |
| 2020-06-30 | 2020-06-26 | 48.944 | 9,756 | +7,805 | 0.00% | 477,502 |
| 2020-06-18 | 2020-06-16 | 48.002 | 1,951 | +47 | 0.00% | 93,652 |
| 2020-06-08 | 2020-06-04 | 48.922 | 1,904 | -1,522 | 0.00% | 93,147 |
| 2020-05-22 | 2020-05-20 | 45.901 | 3,426 | -1,523 | 0.00% | 157,257 |
| 2020-05-21 | 2020-05-19 | 46.295 | 4,949 | +1,523 | 0.00% | 229,114 |
| 2020-05-18 | 2020-05-14 | 45.967 | 3,426 | +761 | 0.00% | 157,482 |
| 2020-05-13 | 2020-05-11 | 47.937 | 2,665 | +761 | 0.00% | 127,751 |
| 2020-04-27 | 2020-04-23 | 50.366 | 1,904 | -2,284 | 0.00% | 95,897 |
| 2020-04-23 | 2020-04-21 | 49.841 | 4,188 | +2,284 | 0.00% | 208,734 |
| 2020-03-09 | 2020-03-05 | 50.760 | 1,904 | -761 | 0.00% | 96,648 |
| 2020-03-05 | 2020-03-03 | 47.477 | 2,665 | +761 | 0.00% | 126,526 |
| 2020-01-16 | 2020-01-14 | 48.265 | 1,904 | -1,522 | 0.00% | 91,896 |
| 2019-12-19 | 2019-12-17 | 46.367 | 3,426 | +1,544 | 0.00% | 158,852 |
| 2019-06-20 | 2019-06-18 | 39.713 | 1,882 | +50 | 0.00% | 74,740 |
| 2019-04-30 | 2019-04-26 | 38.485 | 1,832 | -51,293 | 0.00% | 70,504 |
| 2019-04-29 | 2019-04-25 | 38.553 | 53,125 | +50,927 | 0.00% | 2,048,127 |
| 2019-04-23 | 2019-04-17 | 38.553 | 2,198 | -1,466 | 0.00% | 84,739 |
| 2019-04-18 | 2019-04-16 | 39.372 | 3,664 | +367 | 0.00% | 144,258 |
| 2019-04-10 | 2019-04-08 | 40.054 | 3,297 | -4,397 | 0.00% | 132,059 |
| 2019-04-04 | 2019-04-02 | 39.235 | 7,694 | +4,397 | 0.00% | 301,877 |
| 2019-04-02 | 2019-03-29 | 37.734 | 3,297 | -1,466 | 0.00% | 124,410 |
| 2019-04-01 | 2019-03-28 | 37.325 | 4,763 | +2,931 | 0.00% | 177,778 |
| 2019-02-01 | 2019-01-30 | 32.753 | 1,832 | -11,724 | 0.00% | 60,003 |
| 2019-01-29 | 2019-01-25 | 31.115 | 13,556 | +11,724 | 0.00% | 421,799 |
| 2019-01-03 | 2018-12-31 | 32.431 | 1,832 | +28 | 0.00% | 59,414 |
| 2018-07-04 | 2018-06-29 | 29.313 | 1,804 | -361 | 0.00% | 52,881 |
| 2018-07-03 | 2018-06-28 | 27.664 | 2,165 | +361 | 0.00% | 59,892 |
| 2018-06-20 | 2018-06-15 | 35.074 | 1,804 | +51 | 0.00% | 63,273 |
| 2018-05-16 | 2018-05-14 | 34.290 | 1,753 | -1,053 | 0.00% | 60,110 |
| 2018-05-15 | 2018-05-11 | 33.505 | 2,806 | +1,053 | 0.00% | 94,016 |
| 2018-05-14 | 2018-05-10 | 34.076 | 1,753 | -351 | 0.00% | 59,735 |
| 2018-05-11 | 2018-05-09 | 34.432 | 2,104 | +351 | 0.00% | 72,445 |
| 2018-05-08 | 2018-05-04 | 32.935 | 1,753 | -702 | 0.00% | 57,735 |
| 2018-05-07 | 2018-05-03 | 32.864 | 2,455 | +702 | 0.00% | 80,681 |
| 2017-12-07 | 2017-12-05 | 27.128 | 1,753 | +22 | 0.00% | 47,555 |
| 2017-09-12 | 2017-09-08 | 27.648 | 1,731 | -32,537 | 0.00% | 47,858 |
| 2017-09-08 | 2017-09-06 | 27.590 | 34,268 | +32,537 | 0.00% | 945,450 |
| 2017-07-26 | 2017-07-24 | 28.081 | 1,731 | -346 | 0.00% | 48,608 |
| 2017-07-24 | 2017-07-20 | 28.283 | 2,077 | -692 | 0.00% | 58,744 |
| 2017-06-08 | 2017-06-06 | 24.517 | 2,769 | +93 | 0.00% | 67,887 |
| 2017-06-02 | 2017-05-31 | 23.710 | 2,676 | -669 | 0.00% | 63,447 |
| 2017-05-26 | 2017-05-24 | 22.155 | 3,345 | -1,338 | 0.00% | 74,108 |
| 2017-03-30 | 2017-03-28 | 20.002 | 4,683 | -6,689 | 0.00% | 93,670 |
| 2017-03-23 | 2017-03-21 | 20.391 | 11,372 | +6,689 | 0.00% | 231,884 |
| 2016-11-23 | 2016-11-21 | 14.830 | 4,683 | -2,675 | 0.00% | 69,447 |
| 2016-10-12 | 2016-10-07 | 17.102 | 7,358 | +1,338 | 0.00% | 125,836 |
| 2016-10-03 | 2016-09-29 | 18.029 | 6,020 | +1,337 | 0.00% | 108,533 |
| 2016-09-13 | 2016-09-09 | 18.567 | 4,683 | -1,337 | 0.00% | 86,949 |
| 2016-09-12 | 2016-09-08 | 18.208 | 6,020 | +1,337 | 0.00% | 109,613 |
| 2016-06-06 | 2016-06-02 | 15.940 | 4,683 | +195 | 0.00% | 74,648 |
| 2015-06-01 | 2015-05-28 | 20.864 | 4,488 | +126 | 0.00% | 93,638 |
| 2014-05-28 | 2014-05-26 | 16.523 | 4,362 | +126 | 0.00% | 72,075 |
| 2014-03-21 | 2014-03-19 | 15.185 | 4,236 | -30,260 | 0.00% | 64,324 |
| 2014-01-09 | 2014-01-07 | 16.887 | 34,496 | +30,260 | 0.00% | 582,532 |
| 2013-10-11 | 2013-10-09 | 21.877 | 4,236 | -6,052 | 0.00% | 92,671 |
| 2013-10-10 | 2013-10-08 | 21.315 | 10,288 | +6,052 | 0.00% | 219,291 |
| 2013-07-04 | 2013-07-02 | 18.407 | 4,236 | -3,026 | 0.00% | 77,972 |
| 2013-07-02 | 2013-06-27 | 18.308 | 7,262 | +3,026 | 0.00% | 132,952 |
| 2013-05-21 | 2013-05-16 | 23.350 | 4,236 | +75 | 0.00% | 98,911 |
| 2013-01-16 | 2013-01-14 | 25.604 | 4,161 | -1,486 | 0.00% | 106,540 |
| 2013-01-09 | 2013-01-07 | 26.513 | 5,647 | -2,972 | 0.00% | 149,718 |
| 2013-01-08 | 2013-01-04 | 26.816 | 8,619 | +297 | 0.00% | 231,124 |
| 2013-01-07 | 2013-01-03 | 26.816 | 8,322 | +4,161 | 0.00% | 223,160 |
| 2012-12-21 | 2012-12-19 | 24.359 | 4,161 | +1,189 | 0.00% | 101,360 |
| 2012-12-10 | 2012-12-06 | 25.806 | 2,972 | -1,189 | 0.00% | 76,696 |
| 2012-12-06 | 2012-12-04 | 24.023 | 4,161 | -11,889 | 0.00% | 99,960 |
| 2012-12-04 | 2012-11-30 | 24.999 | 16,050 | +5,945 | 0.00% | 401,230 |
| 2012-12-03 | 2012-11-29 | 24.561 | 10,105 | +5,944 | 0.00% | 248,193 |
| 2012-11-05 | 2012-11-01 | 23.384 | 4,161 | -1,189 | 0.00% | 97,300 |
| 2012-10-29 | 2012-10-25 | 22.408 | 5,350 | -11,888 | 0.00% | 119,883 |
| 2012-10-18 | 2012-10-16 | 20.255 | 17,238 | -5,945 | 0.00% | 349,151 |
| 2012-10-12 | 2012-10-10 | 20.154 | 23,183 | +5,945 | 0.00% | 467,225 |
| 2012-10-09 | 2012-10-05 | 20.827 | 17,238 | -5,945 | 0.00% | 359,011 |
| 2012-09-24 | 2012-09-20 | 19.817 | 23,183 | +11,889 | 0.00% | 459,425 |
| 2012-09-21 | 2012-09-19 | 19.817 | 11,294 | -23,777 | 0.00% | 223,817 |
| 2012-09-20 | 2012-09-18 | 21.701 | 35,071 | +9,511 | 0.00% | 761,093 |
| 2012-09-19 | 2012-09-17 | 21.668 | 25,560 | -27,344 | 0.00% | 553,830 |
| 2012-09-18 | 2012-09-14 | 21.601 | 52,904 | +5,944 | 0.00% | 1,142,755 |
| 2012-09-17 | 2012-09-13 | 20.524 | 46,960 | +41,610 | 0.00% | 963,801 |
| 2012-08-23 | 2012-08-21 | 19.010 | 5,350 | -3,566 | 0.00% | 101,703 |
| 2012-08-21 | 2012-08-17 | 19.615 | 8,916 | +3,566 | 0.00% | 174,891 |
| 2012-05-21 | 2012-05-17 | 19.588 | 5,350 | +103 | 0.00% | 104,797 |
| 2011-12-16 | 2011-12-14 | 15.352 | 5,247 | +5,247 | 0.00% | 80,550 |
| 2010-10-06 | 2010-10-04 | 16.017 | 0 | -17,326 | ||
| 2010-10-04 | 2010-09-29 | 15.307 | 17,326 | +17,326 | 0.00% | 265,204 |
| 2010-08-05 | 2010-08-03 | 15.411 | 0 | -289 | ||
| 2010-05-18 | 2010-05-14 | 12.420 | 289 | +3 | 0.00% | 3,589 |
| 2010-04-13 | 2010-04-09 | 14.851 | 286 | -3,716 | 0.00% | 4,247 |
| 2010-04-12 | 2010-04-08 | 15.271 | 4,002 | +3,716 | 0.00% | 61,114 |
| 2010-02-17 | 2010-02-11 | 13.644 | 286 | -2,858 | 0.00% | 3,902 |
| 2010-02-05 | 2010-02-03 | 13.469 | 3,144 | -2,859 | 0.00% | 42,347 |
| 2010-01-27 | 2010-01-25 | 13.032 | 6,003 | +2,859 | 0.00% | 78,230 |
| 2010-01-15 | 2010-01-13 | 13.801 | 3,144 | -2,859 | 0.00% | 43,392 |
| 2010-01-13 | 2010-01-11 | 14.169 | 6,003 | +5,717 | 0.00% | 85,056 |
| 2009-12-04 | 2009-12-02 | 14.694 | 286 | -572 | 0.00% | 4,202 |
| 2009-11-23 | 2009-11-19 | 14.011 | 858 | 0.00% | 12,022 |
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