History of CCASS shareholding
Participant: AAA SECURITIES CO. LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.220 | 36,700 | +0 | 0.00% | 448,474 |
| 2025-10-13 | 2025-10-09 | 12.450 | 36,700 | +0 | 0.00% | 456,915 |
| 2025-10-10 | 2025-10-08 | 12.090 | 36,700 | +0 | 0.00% | 443,703 |
| 2025-10-09 | 2025-10-06 | 12.120 | 36,700 | +0 | 0.00% | 444,804 |
| 2025-10-08 | 2025-10-03 | 12.250 | 36,700 | +0 | 0.00% | 449,575 |
| 2025-10-06 | 2025-10-02 | 12.170 | 36,700 | +0 | 0.00% | 446,639 |
| 2025-10-03 | 2025-09-30 | 12.280 | 36,700 | +0 | 0.00% | 450,676 |
| 2025-10-02 | 2025-09-29 | 12.130 | 36,700 | +0 | 0.00% | 445,171 |
| 2025-09-30 | 2025-09-26 | 12.010 | 36,700 | +0 | 0.00% | 440,767 |
| 2025-09-29 | 2025-09-25 | 12.130 | 36,700 | +0 | 0.00% | 445,171 |
| 2025-09-26 | 2025-09-24 | 12.260 | 36,700 | +0 | 0.00% | 449,942 |
| 2025-09-25 | 2025-09-23 | 12.160 | 36,700 | +0 | 0.00% | 446,272 |
| 2025-09-24 | 2025-09-22 | 12.200 | 36,700 | +0 | 0.00% | 447,740 |
| 2025-09-23 | 2025-09-19 | 12.330 | 36,700 | +0 | 0.00% | 452,511 |
| 2025-09-22 | 2025-09-18 | 12.480 | 36,700 | +0 | 0.00% | 458,016 |
| 2025-09-19 | 2025-09-17 | 12.450 | 36,700 | +0 | 0.00% | 456,915 |
| 2025-09-18 | 2025-09-16 | 12.360 | 36,700 | +0 | 0.00% | 453,612 |
| 2025-09-17 | 2025-09-15 | 12.230 | 36,700 | +0 | 0.00% | 448,841 |
| 2025-09-16 | 2025-09-12 | 12.200 | 36,700 | +0 | 0.00% | 447,740 |
| 2025-09-15 | 2025-09-11 | 12.290 | 36,700 | +0 | 0.00% | 451,043 |
| 2025-09-12 | 2025-09-10 | 12.130 | 36,700 | +0 | 0.00% | 445,171 |
| 2025-09-11 | 2025-09-09 | 12.140 | 36,700 | +0 | 0.00% | 445,538 |
| 2025-09-10 | 2025-09-08 | 12.190 | 36,700 | +0 | 0.00% | 447,373 |
| 2025-09-09 | 2025-09-05 | 12.070 | 36,700 | +0 | 0.00% | 442,969 |
| 2025-09-08 | 2025-09-04 | 11.910 | 36,700 | +0 | 0.00% | 437,097 |
| 2025-09-05 | 2025-09-03 | 12.000 | 36,700 | +0 | 0.00% | 440,400 |
| 2025-09-04 | 2025-09-02 | 12.150 | 36,700 | +0 | 0.00% | 445,905 |
| 2025-09-03 | 2025-09-01 | 12.280 | 36,700 | +0 | 0.00% | 450,676 |
| 2025-09-02 | 2025-08-29 | 12.350 | 36,700 | +0 | 0.00% | 453,245 |
| 2025-09-01 | 2025-08-28 | 12.320 | 36,700 | +0 | 0.00% | 452,144 |
| 2025-08-29 | 2025-08-27 | 12.420 | 36,700 | +0 | 0.00% | 455,814 |
| 2025-08-28 | 2025-08-26 | 12.720 | 36,700 | +0 | 0.00% | 466,824 |
| 2025-08-27 | 2025-08-25 | 12.790 | 36,700 | +0 | 0.00% | 469,393 |
| 2025-08-26 | 2025-08-22 | 12.590 | 36,700 | +0 | 0.00% | 462,053 |
| 2025-08-25 | 2025-08-21 | 12.600 | 36,700 | +0 | 0.00% | 462,420 |
| 2025-08-22 | 2025-08-20 | 12.610 | 36,700 | +0 | 0.00% | 462,787 |
| 2025-08-21 | 2025-08-19 | 12.660 | 36,700 | +0 | 0.00% | 464,622 |
| 2025-08-20 | 2025-08-18 | 12.670 | 36,700 | +0 | 0.00% | 464,989 |
| 2025-08-19 | 2025-08-15 | 12.720 | 36,700 | +0 | 0.00% | 466,824 |
| 2025-08-18 | 2025-08-14 | 12.620 | 36,700 | +0 | 0.00% | 463,154 |
| 2025-08-15 | 2025-08-13 | 12.650 | 36,700 | +0 | 0.00% | 464,255 |
| 2025-08-14 | 2025-08-12 | 12.580 | 36,700 | +0 | 0.00% | 461,686 |
| 2025-08-13 | 2025-08-11 | 12.570 | 36,700 | +0 | 0.00% | 461,319 |
| 2025-08-12 | 2025-08-08 | 12.500 | 36,700 | +0 | 0.00% | 458,750 |
| 2025-08-11 | 2025-08-07 | 12.580 | 36,700 | +0 | 0.00% | 461,686 |
| 2025-08-08 | 2025-08-06 | 12.540 | 36,700 | +0 | 0.00% | 460,218 |
| 2025-08-07 | 2025-08-05 | 12.530 | 36,700 | +0 | 0.00% | 459,851 |
| 2025-08-06 | 2025-08-04 | 12.390 | 36,700 | +0 | 0.00% | 454,713 |
| 2025-08-05 | 2025-08-01 | 12.500 | 36,700 | +0 | 0.00% | 458,750 |
| 2025-08-04 | 2025-07-31 | 12.540 | 36,700 | +0 | 0.00% | 460,218 |
| 2025-08-01 | 2025-07-30 | 12.840 | 36,700 | +0 | 0.00% | 471,228 |
| 2025-07-31 | 2025-07-29 | 12.840 | 36,700 | +0 | 0.00% | 471,228 |
| 2025-07-30 | 2025-07-28 | 12.720 | 36,700 | +0 | 0.00% | 466,824 |
| 2025-07-29 | 2025-07-25 | 12.700 | 36,700 | +0 | 0.00% | 466,090 |
| 2025-07-28 | 2025-07-24 | 12.760 | 36,700 | +0 | 0.00% | 468,292 |
| 2025-07-25 | 2025-07-23 | 12.660 | 36,700 | +0 | 0.00% | 464,622 |
| 2025-07-24 | 2025-07-22 | 12.660 | 36,700 | +0 | 0.00% | 464,622 |
| 2025-07-23 | 2025-07-21 | 12.500 | 36,700 | +0 | 0.00% | 458,750 |
| 2025-07-22 | 2025-07-18 | 12.500 | 36,700 | +0 | 0.00% | 458,750 |
| 2025-07-21 | 2025-07-17 | 12.580 | 36,700 | +0 | 0.00% | 461,686 |
| 2025-07-18 | 2025-07-16 | 12.200 | 36,700 | +0 | 0.00% | 447,740 |
| 2025-07-17 | 2025-07-15 | 12.585 | 36,700 | +0 | 0.00% | 461,884 |
| 2025-07-16 | 2025-07-14 | 12.688 | 36,700 | +949 | 0.00% | 465,651 |
| 2025-07-15 | 2025-07-11 | 12.647 | 35,751 | +0 | 0.00% | 452,142 |
| 2025-07-14 | 2025-07-10 | 12.585 | 35,751 | +0 | 0.00% | 449,940 |
| 2025-07-11 | 2025-07-09 | 12.154 | 35,751 | +0 | 0.00% | 434,526 |
| 2025-07-10 | 2025-07-08 | 12.154 | 35,751 | +0 | 0.00% | 434,526 |
| 2025-07-09 | 2025-07-07 | 12.195 | 35,751 | +0 | 0.00% | 435,994 |
| 2025-07-08 | 2025-07-04 | 12.175 | 35,751 | +0 | 0.00% | 435,260 |
| 2025-07-07 | 2025-07-03 | 12.134 | 35,751 | +0 | 0.00% | 433,792 |
| 2025-07-04 | 2025-07-02 | 12.154 | 35,751 | +0 | 0.00% | 434,526 |
| 2025-07-03 | 2025-06-30 | 12.011 | 35,751 | +0 | 0.00% | 429,388 |
| 2025-07-02 | 2025-06-27 | 12.052 | 35,751 | +0 | 0.00% | 430,856 |
| 2025-06-30 | 2025-06-26 | 12.093 | 35,751 | +0 | 0.00% | 432,324 |
| 2025-06-27 | 2025-06-25 | 12.236 | 35,751 | +0 | 0.00% | 437,462 |
| 2025-06-26 | 2025-06-24 | 12.072 | 35,751 | +0 | 0.00% | 431,590 |
| 2025-06-25 | 2025-06-23 | 11.887 | 35,751 | +0 | 0.00% | 424,984 |
| 2025-06-24 | 2025-06-20 | 11.764 | 35,751 | +0 | 0.00% | 420,580 |
| 2025-06-23 | 2025-06-19 | 11.682 | 35,751 | +0 | 0.00% | 417,644 |
| 2025-06-20 | 2025-06-18 | 11.928 | 35,751 | +0 | 0.00% | 426,452 |
| 2025-06-19 | 2025-06-17 | 12.195 | 35,751 | +0 | 0.00% | 435,994 |
| 2025-06-18 | 2025-06-16 | 12.154 | 35,751 | +0 | 0.00% | 434,526 |
| 2025-06-17 | 2025-06-13 | 12.401 | 35,751 | +0 | 0.00% | 443,334 |
| 2025-06-16 | 2025-06-12 | 12.524 | 35,751 | +0 | 0.00% | 447,738 |
| 2025-06-13 | 2025-06-11 | 12.277 | 35,751 | +0 | 0.00% | 438,930 |
| 2025-06-12 | 2025-06-10 | 12.236 | 35,751 | +0 | 0.00% | 437,462 |
| 2025-06-11 | 2025-06-09 | 12.175 | 35,751 | +0 | 0.00% | 435,260 |
| 2025-06-10 | 2025-06-06 | 11.969 | 35,751 | +0 | 0.00% | 427,920 |
| 2025-06-09 | 2025-06-05 | 12.093 | 35,751 | +0 | 0.00% | 432,324 |
| 2025-06-06 | 2025-06-04 | 12.154 | 35,751 | +0 | 0.00% | 434,526 |
| 2025-06-05 | 2025-06-03 | 12.134 | 35,751 | +0 | 0.00% | 433,792 |
| 2025-06-04 | 2025-06-02 | 11.805 | 35,751 | +0 | 0.00% | 422,048 |
| 2025-06-03 | 2025-05-30 | 11.703 | 35,751 | +0 | 0.00% | 418,378 |
| 2025-06-02 | 2025-05-29 | 11.764 | 35,751 | +0 | 0.00% | 420,580 |
| 2025-05-30 | 2025-05-28 | 11.641 | 35,751 | +0 | 0.00% | 416,176 |
| 2025-05-29 | 2025-05-27 | 11.518 | 35,751 | +0 | 0.00% | 411,772 |
| 2025-05-28 | 2025-05-26 | 11.600 | 35,751 | +0 | 0.00% | 414,708 |
| 2025-05-27 | 2025-05-23 | 11.703 | 35,751 | +0 | 0.00% | 418,378 |
| 2025-05-26 | 2025-05-22 | 11.579 | 35,751 | +0 | 0.00% | 413,974 |
| 2025-05-23 | 2025-05-21 | 11.620 | 35,751 | +0 | 0.00% | 415,442 |
| 2025-05-22 | 2025-05-20 | 11.538 | 35,751 | +0 | 0.00% | 412,506 |
| 2025-05-21 | 2025-05-19 | 11.682 | 35,751 | +0 | 0.00% | 417,644 |
| 2025-05-20 | 2025-05-16 | 11.415 | 35,751 | +0 | 0.00% | 408,102 |
| 2025-05-19 | 2025-05-15 | 11.292 | 35,751 | +0 | 0.00% | 403,698 |
| 2025-05-16 | 2025-05-14 | 11.312 | 35,751 | +0 | 0.00% | 404,432 |
| 2025-05-15 | 2025-05-13 | 11.312 | 35,751 | +0 | 0.00% | 404,432 |
| 2025-05-14 | 2025-05-12 | 11.518 | 35,751 | +0 | 0.00% | 411,772 |
| 2025-05-13 | 2025-05-09 | 11.087 | 35,751 | +0 | 0.00% | 396,358 |
| 2025-05-12 | 2025-05-08 | 11.210 | 35,751 | +0 | 0.00% | 400,762 |
| 2025-05-09 | 2025-05-07 | 11.271 | 35,751 | +0 | 0.00% | 402,964 |
| 2025-05-08 | 2025-05-06 | 11.025 | 35,751 | +0 | 0.00% | 394,156 |
| 2025-05-07 | 2025-05-02 | 10.922 | 35,751 | +0 | 0.00% | 390,486 |
| 2025-05-06 | 2025-04-30 | 10.902 | 35,751 | +0 | 0.00% | 389,752 |
| 2025-05-02 | 2025-04-29 | 10.881 | 35,751 | +0 | 0.00% | 389,018 |
| 2025-04-30 | 2025-04-28 | 10.943 | 35,751 | +0 | 0.00% | 391,220 |
| 2025-04-29 | 2025-04-25 | 11.066 | 35,751 | +0 | 0.00% | 395,624 |
| 2025-04-28 | 2025-04-24 | 11.066 | 35,751 | +0 | 0.00% | 395,624 |
| 2025-04-25 | 2025-04-23 | 11.128 | 35,751 | +0 | 0.00% | 397,826 |
| 2025-04-24 | 2025-04-22 | 11.148 | 35,751 | +0 | 0.00% | 398,560 |
| 2025-04-23 | 2025-04-17 | 11.107 | 35,751 | +0 | 0.00% | 397,092 |
| 2025-04-22 | 2025-04-16 | 11.087 | 35,751 | +0 | 0.00% | 396,358 |
| 2025-04-17 | 2025-04-15 | 11.210 | 35,751 | +0 | 0.00% | 400,762 |
| 2025-04-16 | 2025-04-14 | 11.169 | 35,751 | +0 | 0.00% | 399,294 |
| 2025-04-15 | 2025-04-11 | 11.087 | 35,751 | +0 | 0.00% | 396,358 |
| 2025-04-14 | 2025-04-10 | 10.922 | 35,751 | +0 | 0.00% | 390,486 |
| 2025-04-11 | 2025-04-09 | 10.820 | 35,751 | +0 | 0.00% | 386,816 |
| 2025-04-10 | 2025-04-08 | 10.717 | 35,751 | +0 | 0.00% | 383,146 |
| 2025-04-09 | 2025-04-07 | 10.389 | 35,751 | +0 | 0.00% | 371,402 |
| 2025-04-08 | 2025-04-03 | 11.559 | 35,751 | +0 | 0.00% | 413,240 |
| 2025-04-07 | 2025-04-02 | 11.600 | 35,751 | +0 | 0.00% | 414,708 |
| 2025-04-03 | 2025-04-01 | 11.620 | 35,751 | +0 | 0.00% | 415,442 |
| 2025-04-02 | 2025-03-31 | 11.497 | 35,751 | +0 | 0.00% | 411,038 |
| 2025-04-01 | 2025-03-28 | 11.559 | 35,751 | +0 | 0.00% | 413,240 |
| 2025-03-31 | 2025-03-27 | 11.969 | 35,751 | +0 | 0.00% | 427,920 |
| 2025-03-28 | 2025-03-26 | 11.744 | 35,751 | +0 | 0.00% | 419,846 |
| 2025-03-27 | 2025-03-25 | 11.785 | 35,751 | +0 | 0.00% | 421,314 |
| 2025-03-26 | 2025-03-24 | 11.887 | 35,751 | +0 | 0.00% | 424,984 |
| 2025-03-25 | 2025-03-21 | 12.011 | 35,751 | +0 | 0.00% | 429,388 |
| 2025-03-24 | 2025-03-20 | 12.277 | 35,751 | +0 | 0.00% | 438,930 |
| 2025-03-21 | 2025-03-19 | 12.401 | 35,751 | +0 | 0.00% | 443,334 |
| 2025-03-20 | 2025-03-18 | 12.401 | 35,751 | +0 | 0.00% | 443,334 |
| 2025-03-19 | 2025-03-17 | 12.298 | 35,751 | +0 | 0.00% | 439,664 |
| 2025-03-18 | 2025-03-14 | 12.277 | 35,751 | +0 | 0.00% | 438,930 |
| 2025-03-17 | 2025-03-13 | 12.052 | 35,751 | +0 | 0.00% | 430,856 |
| 2025-03-14 | 2025-03-12 | 12.154 | 35,751 | +0 | 0.00% | 434,526 |
| 2025-03-13 | 2025-03-11 | 12.216 | 35,751 | +0 | 0.00% | 436,728 |
| 2025-03-12 | 2025-03-10 | 12.154 | 35,751 | +0 | 0.00% | 434,526 |
| 2025-03-11 | 2025-03-07 | 12.236 | 35,751 | +0 | 0.00% | 437,462 |
| 2025-03-10 | 2025-03-06 | 12.339 | 35,751 | +0 | 0.00% | 441,132 |
| 2025-03-07 | 2025-03-05 | 12.175 | 35,751 | +0 | 0.00% | 435,260 |
| 2025-03-06 | 2025-03-04 | 12.011 | 35,751 | +0 | 0.00% | 429,388 |
| 2025-03-05 | 2025-03-03 | 12.134 | 35,751 | +0 | 0.00% | 433,792 |
| 2025-03-04 | 2025-02-28 | 12.093 | 35,751 | +0 | 0.00% | 432,324 |
| 2025-03-03 | 2025-02-27 | 12.668 | 35,751 | +0 | 0.00% | 452,876 |
| 2025-02-28 | 2025-02-26 | 12.626 | 35,751 | +0 | 0.00% | 451,408 |
| 2025-02-27 | 2025-02-25 | 12.442 | 35,751 | +0 | 0.00% | 444,802 |
| 2025-02-26 | 2025-02-24 | 12.688 | 35,751 | +0 | 0.00% | 453,610 |
| 2025-02-25 | 2025-02-21 | 12.565 | 35,751 | +0 | 0.00% | 449,206 |
| 2025-02-24 | 2025-02-20 | 12.585 | 35,751 | +0 | 0.00% | 449,940 |
| 2025-02-21 | 2025-02-19 | 12.503 | 35,751 | +0 | 0.00% | 447,004 |
| 2025-02-20 | 2025-02-18 | 12.668 | 35,751 | +0 | 0.00% | 452,876 |
| 2025-02-19 | 2025-02-17 | 12.565 | 35,751 | +0 | 0.00% | 449,206 |
| 2025-02-18 | 2025-02-14 | 12.503 | 35,751 | +0 | 0.00% | 447,004 |
| 2025-02-17 | 2025-02-13 | 12.257 | 35,751 | +0 | 0.00% | 438,196 |
| 2025-02-14 | 2025-02-12 | 12.421 | 35,751 | +0 | 0.00% | 444,068 |
| 2025-02-13 | 2025-02-11 | 12.421 | 35,751 | +0 | 0.00% | 444,068 |
| 2025-02-12 | 2025-02-10 | 12.626 | 35,751 | +0 | 0.00% | 451,408 |
| 2025-02-11 | 2025-02-07 | 12.565 | 35,751 | +0 | 0.00% | 449,206 |
| 2025-02-10 | 2025-02-06 | 12.709 | 35,751 | +0 | 0.00% | 454,344 |
| 2025-02-07 | 2025-02-05 | 12.606 | 35,751 | +0 | 0.00% | 450,674 |
| 2025-02-06 | 2025-02-04 | 12.544 | 35,751 | +0 | 0.00% | 448,472 |
| 2025-02-05 | 2025-02-03 | 12.544 | 35,751 | +0 | 0.00% | 448,472 |
| 2025-02-04 | 2025-01-28 | 12.688 | 35,751 | +0 | 0.00% | 453,610 |
| 2025-02-03 | 2025-01-24 | 12.668 | 35,751 | +0 | 0.00% | 452,876 |
| 2025-01-27 | 2025-01-23 | 12.750 | 35,751 | +0 | 0.00% | 455,812 |
| 2025-01-24 | 2025-01-22 | 12.647 | 35,751 | +0 | 0.00% | 452,142 |
| 2025-01-23 | 2025-01-21 | 12.647 | 35,751 | +0 | 0.00% | 452,142 |
| 2025-01-22 | 2025-01-20 | 12.503 | 35,751 | +0 | 0.00% | 447,004 |
| 2025-01-21 | 2025-01-17 | 12.565 | 35,751 | +0 | 0.00% | 449,206 |
| 2025-01-20 | 2025-01-16 | 12.585 | 35,751 | +0 | 0.00% | 449,940 |
| 2025-01-17 | 2025-01-15 | 12.544 | 35,751 | +0 | 0.00% | 448,472 |
| 2025-01-16 | 2025-01-14 | 12.647 | 35,751 | +0 | 0.00% | 452,142 |
| 2025-01-15 | 2025-01-13 | 12.462 | 35,751 | +0 | 0.00% | 445,536 |
| 2025-01-14 | 2025-01-10 | 12.544 | 35,751 | +0 | 0.00% | 448,472 |
| 2025-01-13 | 2025-01-09 | 12.647 | 35,751 | +0 | 0.00% | 452,142 |
| 2025-01-10 | 2025-01-08 | 12.729 | 35,751 | +0 | 0.00% | 455,078 |
| 2025-01-09 | 2025-01-07 | 12.873 | 35,751 | +0 | 0.00% | 460,216 |
| 2025-01-08 | 2025-01-06 | 12.914 | 35,751 | +0 | 0.00% | 461,684 |
| 2025-01-07 | 2025-01-03 | 12.873 | 35,751 | +0 | 0.00% | 460,216 |
| 2025-01-06 | 2025-01-02 | 12.893 | 35,751 | +0 | 0.00% | 460,950 |
| 2025-01-03 | 2024-12-31 | 12.955 | 35,751 | +0 | 0.00% | 463,152 |
| 2025-01-02 | 2024-12-27 | 13.160 | 35,751 | +0 | 0.00% | 470,492 |
| 2024-12-30 | 2024-12-24 | 13.201 | 35,751 | +0 | 0.00% | 471,960 |
| 2024-12-27 | 2024-12-20 | 13.283 | 35,751 | +0 | 0.00% | 474,896 |
| 2024-12-23 | 2024-12-19 | 13.427 | 35,751 | +0 | 0.00% | 480,034 |
| 2024-12-20 | 2024-12-18 | 13.489 | 35,751 | +0 | 0.00% | 482,236 |
| 2024-12-19 | 2024-12-17 | 13.324 | 35,751 | +0 | 0.00% | 476,364 |
| 2024-12-18 | 2024-12-16 | 13.509 | 35,751 | +0 | 0.00% | 482,970 |
| 2024-12-17 | 2024-12-13 | 13.612 | 35,751 | -58,449 | 0.00% | 486,640 |
| 2024-12-06 | 2024-12-04 | 13.550 | 94,200 | +58,449 | 0.01% | 1,276,441 |
| 2024-10-28 | 2024-10-24 | 12.750 | 35,751 | +29,224 | 0.00% | 455,812 |
| 2024-09-17 | 2024-09-13 | 10.644 | 6,527 | +56 | 0.00% | 69,472 |
| 2024-07-18 | 2024-07-16 | 12.538 | 6,471 | +240 | 0.00% | 81,132 |
| 2023-07-18 | 2023-07-13 | 16.729 | 6,231 | +280 | 0.00% | 104,238 |
| 2023-03-20 | 2023-03-16 | 17.202 | 5,951 | -5,330 | 0.00% | 102,368 |
| 2023-03-15 | 2023-03-13 | 16.571 | 11,281 | -6,218 | 0.00% | 186,941 |
| 2022-12-14 | 2022-12-12 | 16.031 | 17,499 | -3,997 | 0.00% | 280,525 |
| 2022-12-09 | 2022-12-07 | 15.108 | 21,496 | -7,107 | 0.00% | 324,758 |
| 2022-11-22 | 2022-11-18 | 14.703 | 28,603 | +26,649 | 0.00% | 420,537 |
| 2022-11-21 | 2022-11-17 | 14.500 | 1,954 | -8,883 | 0.00% | 28,333 |
| 2022-11-04 | 2022-11-02 | 13.374 | 10,837 | -8,883 | 0.00% | 144,935 |
| 2022-10-06 | 2022-10-03 | 12.068 | 19,720 | +17,766 | 0.00% | 237,986 |
| 2022-08-12 | 2022-08-10 | 12.496 | 1,954 | -62,180 | 0.00% | 24,417 |
| 2022-08-03 | 2022-08-01 | 12.676 | 64,134 | +8,883 | 0.01% | 812,972 |
| 2022-07-25 | 2022-07-21 | 13.532 | 55,251 | +8,883 | 0.01% | 747,642 |
| 2022-07-22 | 2022-07-20 | 13.442 | 46,368 | +8,882 | 0.01% | 623,264 |
| 2022-07-20 | 2022-07-18 | 14.653 | 37,486 | +1,486 | 0.00% | 549,271 |
| 2022-07-19 | 2022-07-15 | 14.465 | 36,000 | +12,796 | 0.00% | 520,745 |
| 2022-05-26 | 2022-05-24 | 14.207 | 23,204 | +8,531 | 0.00% | 329,665 |
| 2022-05-13 | 2022-05-11 | 15.450 | 14,673 | -12,796 | 0.00% | 226,695 |
| 2022-05-12 | 2022-05-10 | 14.395 | 27,469 | +25,592 | 0.00% | 395,411 |
| 2022-04-29 | 2022-04-27 | 14.207 | 1,877 | -25,592 | 0.00% | 26,667 |
| 2022-04-27 | 2022-04-25 | 14.442 | 27,469 | +12,796 | 0.00% | 396,699 |
| 2022-04-26 | 2022-04-22 | 14.981 | 14,673 | -25,593 | 0.00% | 219,815 |
| 2022-04-19 | 2022-04-13 | 15.145 | 40,266 | +17,062 | 0.01% | 609,829 |
| 2022-04-11 | 2022-04-07 | 16.130 | 23,204 | +8,531 | 0.00% | 374,273 |
| 2022-03-29 | 2022-03-25 | 17.935 | 14,673 | +4,265 | 0.00% | 263,159 |
| 2022-03-24 | 2022-03-22 | 18.193 | 10,408 | +6,825 | 0.00% | 189,350 |
| 2022-03-23 | 2022-03-21 | 19.435 | 3,583 | -5,972 | 0.00% | 69,637 |
| 2022-03-21 | 2022-03-17 | 18.755 | 9,555 | -9,383 | 0.00% | 179,208 |
| 2022-01-20 | 2022-01-18 | 18.263 | 18,938 | -34,124 | 0.00% | 345,867 |
| 2022-01-13 | 2022-01-11 | 18.099 | 53,062 | +46,920 | 0.01% | 960,369 |
| 2022-01-06 | 2022-01-04 | 18.333 | 6,142 | -5,972 | 0.00% | 112,604 |
| 2021-11-04 | 2021-11-02 | 15.614 | 12,114 | +8,531 | 0.00% | 189,147 |
| 2021-07-15 | 2021-07-13 | 18.891 | 3,583 | +128 | 0.00% | 67,688 |
| 2021-05-06 | 2021-05-04 | 22.514 | 3,455 | -45,901 | 0.00% | 77,786 |
| 2021-04-29 | 2021-04-27 | 20.520 | 49,356 | +49,356 | 0.01% | 1,012,809 |
| 2021-04-22 | 2021-04-20 | 20.593 | 0 | -4,113 | ||
| 2021-04-12 | 2021-04-08 | 19.013 | 4,113 | -4,113 | 0.00% | 78,201 |
| 2021-01-25 | 2021-01-21 | 17.384 | 8,226 | -4,113 | 0.00% | 143,001 |
| 2020-12-23 | 2020-12-21 | 15.244 | 12,339 | -49,355 | 0.00% | 188,102 |
| 2020-12-14 | 2020-12-10 | 15.196 | 61,694 | +49,355 | 0.01% | 937,493 |
| 2020-11-12 | 2020-11-10 | 16.217 | 12,339 | -4,113 | 0.00% | 200,102 |
| 2020-11-10 | 2020-11-06 | 15.755 | 16,452 | -4,113 | 0.00% | 259,202 |
| 2020-11-09 | 2020-11-05 | 15.269 | 20,565 | -24,678 | 0.00% | 314,003 |
| 2020-10-12 | 2020-10-08 | 15.074 | 45,243 | +8,226 | 0.01% | 682,006 |
| 2020-10-07 | 2020-10-05 | 15.074 | 37,017 | +4,113 | 0.00% | 558,005 |
| 2020-09-29 | 2020-09-25 | 15.633 | 32,904 | +4,113 | 0.00% | 514,405 |
| 2020-08-28 | 2020-08-26 | 16.898 | 28,791 | +8,226 | 0.00% | 486,504 |
| 2020-08-07 | 2020-08-05 | 19.402 | 20,565 | +20,565 | 0.00% | 399,003 |
| 2020-08-05 | 2020-08-03 | 19.791 | 0 | -8,226 | ||
| 2020-07-16 | 2020-07-14 | 18.120 | 8,226 | +279 | 0.00% | 149,053 |
| 2020-04-01 | 2020-03-30 | 16.534 | 7,947 | -7,947 | 0.00% | 131,397 |
| 2020-03-25 | 2020-03-23 | 14.496 | 15,894 | +7,947 | 0.00% | 230,396 |
| 2020-03-03 | 2020-02-28 | 17.944 | 7,947 | +3,973 | 0.00% | 142,597 |
| 2020-02-26 | 2020-02-24 | 18.875 | 3,974 | +3,974 | 0.00% | 75,008 |
| 2020-02-10 | 2020-02-06 | 20.234 | 0 | -12,080 | ||
| 2020-01-20 | 2020-01-16 | 20.309 | 12,080 | -7,947 | 0.00% | 245,335 |
| 2019-12-18 | 2019-12-16 | 18.774 | 20,027 | -3,973 | 0.00% | 375,987 |
| 2019-10-25 | 2019-10-23 | 17.692 | 24,000 | +3,973 | 0.00% | 424,605 |
| 2019-09-26 | 2019-09-24 | 18.220 | 20,027 | +3,974 | 0.00% | 364,899 |
| 2019-08-27 | 2019-08-23 | 18.975 | 16,053 | -7,947 | 0.00% | 304,611 |
| 2019-08-06 | 2019-08-02 | 17.566 | 24,000 | +7,947 | 0.00% | 421,585 |
| 2019-07-12 | 2019-07-10 | 19.799 | 16,053 | +484 | 0.00% | 317,831 |
| 2019-07-10 | 2019-07-08 | 19.513 | 15,569 | +7,707 | 0.00% | 303,804 |
| 2019-04-25 | 2019-04-23 | 21.537 | 7,862 | +3,854 | 0.00% | 169,327 |
| 2019-04-24 | 2019-04-18 | 22.472 | 4,008 | +3,854 | 0.00% | 90,066 |
| 2019-04-15 | 2019-04-11 | 23.302 | 154 | -3,854 | 0.00% | 3,588 |
| 2019-04-11 | 2019-04-09 | 22.575 | 4,008 | -42,391 | 0.00% | 90,482 |
| 2019-01-23 | 2019-01-21 | 22.056 | 46,399 | +11,561 | 0.01% | 1,023,395 |
| 2019-01-07 | 2019-01-03 | 19.877 | 34,838 | +5,395 | 0.00% | 692,465 |
| 2018-12-28 | 2018-12-24 | 20.863 | 29,443 | +3,854 | 0.00% | 614,262 |
| 2018-12-12 | 2018-12-10 | 22.342 | 25,589 | +3,854 | 0.00% | 571,705 |
| 2018-12-11 | 2018-12-07 | 23.172 | 21,735 | +3,854 | 0.00% | 503,648 |
| 2018-12-06 | 2018-12-04 | 25.793 | 17,881 | -7,708 | 0.00% | 461,205 |
| 2018-11-26 | 2018-11-22 | 25.015 | 25,589 | -3,854 | 0.00% | 640,097 |
| 2018-11-22 | 2018-11-20 | 24.314 | 29,443 | +15,415 | 0.00% | 715,875 |
| 2018-07-12 | 2018-07-10 | 28.184 | 14,028 | +306 | 0.00% | 395,361 |
| 2018-05-25 | 2018-05-23 | 30.107 | 13,722 | -7,540 | 0.00% | 413,126 |
| 2018-04-20 | 2018-04-18 | 27.123 | 21,262 | +7,540 | 0.00% | 576,682 |
| 2018-04-17 | 2018-04-13 | 28.383 | 13,722 | +2,111 | 0.00% | 389,466 |
| 2018-04-09 | 2018-04-04 | 30.505 | 11,611 | -3,770 | 0.00% | 354,190 |
| 2018-03-22 | 2018-03-20 | 28.184 | 15,381 | -150,797 | 0.00% | 433,493 |
| 2018-01-29 | 2018-01-25 | 27.521 | 166,178 | +150,797 | 0.02% | 4,573,308 |
| 2017-11-22 | 2017-11-20 | 25.836 | 15,381 | -30,160 | 0.00% | 397,386 |
| 2017-11-15 | 2017-11-13 | 25.491 | 45,541 | +3,770 | 0.01% | 1,160,900 |
| 2017-08-31 | 2017-08-29 | 25.544 | 41,771 | +7,540 | 0.01% | 1,067,014 |
| 2017-08-18 | 2017-08-16 | 26.857 | 34,231 | +3,770 | 0.01% | 919,355 |
| 2017-08-15 | 2017-08-11 | 26.791 | 30,461 | +3,770 | 0.01% | 816,083 |
| 2017-08-07 | 2017-08-03 | 26.725 | 26,691 | +3,770 | 0.00% | 713,311 |
| 2017-08-03 | 2017-08-01 | 26.924 | 22,921 | +302 | 0.00% | 617,118 |
| 2017-07-31 | 2017-07-27 | 27.918 | 22,619 | +7,539 | 0.00% | 631,487 |
| 2017-07-27 | 2017-07-25 | 28.316 | 15,080 | +7,540 | 0.00% | 427,010 |
| 2017-07-14 | 2017-07-12 | 28.449 | 7,540 | +3,770 | 0.00% | 214,505 |
| 2017-07-12 | 2017-07-10 | 30.395 | 3,770 | +69 | 0.00% | 114,589 |
| 2017-07-03 | 2017-06-29 | 31.543 | 3,701 | -50,412 | 0.00% | 116,741 |
| 2017-06-28 | 2017-06-26 | 31.341 | 54,113 | -74,691 | 0.01% | 1,695,933 |
| 2017-06-27 | 2017-06-23 | 31.138 | 128,804 | -1,467,258 | 0.02% | 4,010,694 |
| 2017-06-26 | 2017-06-22 | 30.665 | 1,596,062 | -3,701 | 0.28% | 48,943,477 |
| 2017-06-19 | 2017-06-15 | 29.449 | 1,599,763 | +3,701 | 0.28% | 47,111,979 |
| 2017-06-16 | 2017-06-14 | 30.125 | 1,596,062 | +3,702 | 0.28% | 48,081,037 |
| 2017-06-12 | 2017-06-08 | 31.611 | 1,592,360 | +1,588,585 | 0.28% | 50,335,725 |
| 2017-05-23 | 2017-05-19 | 30.463 | 3,775 | -64,254 | 0.00% | 114,996 |
| 2017-05-18 | 2017-05-16 | 29.382 | 68,029 | -195,575 | 0.01% | 1,998,815 |
| 2017-05-17 | 2017-05-15 | 28.639 | 263,604 | -22,208 | 0.05% | 7,549,307 |
| 2017-05-16 | 2017-05-12 | 28.909 | 285,812 | -37,013 | 0.05% | 8,262,537 |
| 2017-05-15 | 2017-05-11 | 28.909 | 322,825 | +319,050 | 0.06% | 9,332,546 |
| 2017-04-21 | 2017-04-19 | 26.234 | 3,775 | +3,701 | 0.00% | 99,034 |
| 2017-02-27 | 2017-02-23 | 27.828 | 74 | +74 | 0.00% | 2,059 |
| 2011-05-24 | 2011-05-20 | 35.208 | 0 |
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