History of CCASS shareholding
Participant: RUISEN PORT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 21,000 | +0 | 0.00% | 400,050 |
| 2025-10-13 | 2025-10-09 | 19.750 | 21,000 | +0 | 0.00% | 414,750 |
| 2025-10-10 | 2025-10-08 | 19.670 | 21,000 | +0 | 0.00% | 413,070 |
| 2025-10-09 | 2025-10-06 | 19.030 | 21,000 | +0 | 0.00% | 399,630 |
| 2025-10-08 | 2025-10-03 | 19.370 | 21,000 | +0 | 0.00% | 406,770 |
| 2025-10-06 | 2025-10-02 | 19.740 | 21,000 | +0 | 0.00% | 414,540 |
| 2025-10-03 | 2025-09-30 | 19.550 | 21,000 | +0 | 0.00% | 410,550 |
| 2025-10-02 | 2025-09-29 | 18.630 | 21,000 | +0 | 0.00% | 391,230 |
| 2025-09-30 | 2025-09-26 | 18.230 | 21,000 | +0 | 0.00% | 382,830 |
| 2025-09-29 | 2025-09-25 | 18.450 | 21,000 | +0 | 0.00% | 387,450 |
| 2025-09-26 | 2025-09-24 | 18.200 | 21,000 | +0 | 0.00% | 382,200 |
| 2025-09-25 | 2025-09-23 | 18.240 | 21,000 | +0 | 0.00% | 383,040 |
| 2025-09-24 | 2025-09-22 | 18.690 | 21,000 | +0 | 0.00% | 392,490 |
| 2025-09-23 | 2025-09-19 | 19.000 | 21,000 | +0 | 0.00% | 399,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 21,000 | +0 | 0.00% | 395,010 |
| 2025-09-19 | 2025-09-17 | 19.750 | 21,000 | +0 | 0.00% | 414,750 |
| 2025-09-18 | 2025-09-16 | 19.050 | 21,000 | +0 | 0.00% | 400,050 |
| 2025-09-17 | 2025-09-15 | 18.460 | 21,000 | +0 | 0.00% | 387,660 |
| 2025-09-16 | 2025-09-12 | 18.440 | 21,000 | +0 | 0.00% | 387,240 |
| 2025-09-15 | 2025-09-11 | 18.650 | 21,000 | +0 | 0.00% | 391,650 |
| 2025-09-12 | 2025-09-10 | 18.890 | 21,000 | +0 | 0.00% | 396,690 |
| 2025-09-11 | 2025-09-09 | 18.920 | 21,000 | +0 | 0.00% | 397,320 |
| 2025-09-10 | 2025-09-08 | 18.310 | 21,000 | +0 | 0.00% | 384,510 |
| 2025-09-09 | 2025-09-05 | 18.680 | 21,000 | +0 | 0.00% | 392,280 |
| 2025-09-08 | 2025-09-04 | 18.310 | 21,000 | +0 | 0.00% | 384,510 |
| 2025-09-05 | 2025-09-03 | 18.730 | 21,000 | +0 | 0.00% | 393,330 |
| 2025-09-04 | 2025-09-02 | 18.870 | 21,000 | +0 | 0.00% | 396,270 |
| 2025-09-03 | 2025-09-01 | 19.120 | 21,000 | +0 | 0.00% | 401,520 |
| 2025-09-02 | 2025-08-29 | 19.560 | 21,000 | +0 | 0.00% | 410,760 |
| 2025-09-01 | 2025-08-28 | 19.220 | 21,000 | +0 | 0.00% | 403,620 |
| 2025-08-29 | 2025-08-27 | 19.210 | 21,000 | +0 | 0.00% | 403,410 |
| 2025-08-28 | 2025-08-26 | 19.390 | 21,000 | +0 | 0.00% | 407,190 |
| 2025-08-27 | 2025-08-25 | 19.710 | 21,000 | +0 | 0.00% | 413,910 |
| 2025-08-26 | 2025-08-22 | 19.980 | 21,000 | +0 | 0.00% | 419,580 |
| 2025-08-25 | 2025-08-21 | 19.830 | 21,000 | +0 | 0.00% | 416,430 |
| 2025-08-22 | 2025-08-20 | 20.060 | 21,000 | +0 | 0.00% | 421,260 |
| 2025-08-21 | 2025-08-19 | 20.440 | 21,000 | +0 | 0.00% | 429,240 |
| 2025-08-20 | 2025-08-18 | 19.810 | 21,000 | +0 | 0.00% | 416,010 |
| 2025-08-19 | 2025-08-15 | 19.240 | 21,000 | +0 | 0.00% | 404,040 |
| 2025-08-18 | 2025-08-14 | 18.950 | 21,000 | +0 | 0.00% | 397,950 |
| 2025-08-15 | 2025-08-13 | 19.300 | 21,000 | +0 | 0.00% | 405,300 |
| 2025-08-14 | 2025-08-12 | 19.280 | 21,000 | +0 | 0.00% | 404,880 |
| 2025-08-13 | 2025-08-11 | 18.870 | 21,000 | +0 | 0.00% | 396,270 |
| 2025-08-12 | 2025-08-08 | 18.410 | 21,000 | +0 | 0.00% | 386,610 |
| 2025-08-11 | 2025-08-07 | 18.410 | 21,000 | +0 | 0.00% | 386,610 |
| 2025-08-08 | 2025-08-06 | 18.380 | 21,000 | +0 | 0.00% | 385,980 |
| 2025-08-07 | 2025-08-05 | 18.180 | 21,000 | +0 | 0.00% | 381,780 |
| 2025-08-06 | 2025-08-04 | 18.100 | 21,000 | +0 | 0.00% | 380,100 |
| 2025-08-05 | 2025-08-01 | 17.660 | 21,000 | +0 | 0.00% | 370,860 |
| 2025-08-04 | 2025-07-31 | 17.680 | 21,000 | +0 | 0.00% | 371,280 |
| 2025-08-01 | 2025-07-30 | 18.340 | 21,000 | +0 | 0.00% | 385,140 |
| 2025-07-31 | 2025-07-29 | 19.140 | 21,000 | +0 | 0.00% | 401,940 |
| 2025-07-30 | 2025-07-28 | 19.080 | 21,000 | +0 | 0.00% | 400,680 |
| 2025-07-29 | 2025-07-25 | 19.460 | 21,000 | +0 | 0.00% | 408,660 |
| 2025-07-28 | 2025-07-24 | 19.140 | 21,000 | +0 | 0.00% | 401,940 |
| 2025-07-25 | 2025-07-23 | 18.900 | 21,000 | +0 | 0.00% | 396,900 |
| 2025-07-24 | 2025-07-22 | 18.800 | 21,000 | +0 | 0.00% | 394,800 |
| 2025-07-23 | 2025-07-21 | 18.440 | 21,000 | +0 | 0.00% | 387,240 |
| 2025-07-22 | 2025-07-18 | 18.920 | 21,000 | +0 | 0.00% | 397,320 |
| 2025-07-21 | 2025-07-17 | 19.020 | 21,000 | +0 | 0.00% | 399,420 |
| 2025-07-18 | 2025-07-16 | 18.260 | 21,000 | +0 | 0.00% | 383,460 |
| 2025-07-17 | 2025-07-15 | 18.240 | 21,000 | +0 | 0.00% | 383,040 |
| 2025-07-16 | 2025-07-14 | 17.980 | 21,000 | +0 | 0.00% | 377,580 |
| 2025-07-15 | 2025-07-11 | 17.580 | 21,000 | +0 | 0.00% | 369,180 |
| 2025-07-14 | 2025-07-10 | 17.600 | 21,000 | +0 | 0.00% | 369,600 |
| 2025-07-11 | 2025-07-09 | 17.000 | 21,000 | +0 | 0.00% | 357,000 |
| 2025-07-10 | 2025-07-08 | 16.540 | 21,000 | +0 | 0.00% | 347,340 |
| 2025-07-09 | 2025-07-07 | 16.340 | 21,000 | +0 | 0.00% | 343,140 |
| 2025-07-08 | 2025-07-04 | 16.260 | 21,000 | +0 | 0.00% | 341,460 |
| 2025-07-07 | 2025-07-03 | 16.460 | 21,000 | +0 | 0.00% | 345,660 |
| 2025-07-04 | 2025-07-02 | 16.320 | 21,000 | +0 | 0.00% | 342,720 |
| 2025-07-03 | 2025-06-30 | 15.960 | 21,000 | +0 | 0.00% | 335,160 |
| 2025-07-02 | 2025-06-27 | 15.980 | 21,000 | +0 | 0.00% | 335,580 |
| 2025-06-30 | 2025-06-26 | 15.980 | 21,000 | +0 | 0.00% | 335,580 |
| 2025-06-27 | 2025-06-25 | 16.800 | 21,000 | +0 | 0.00% | 352,800 |
| 2025-06-26 | 2025-06-24 | 17.000 | 21,000 | +0 | 0.00% | 357,000 |
| 2025-06-25 | 2025-06-23 | 16.480 | 21,000 | +0 | 0.00% | 346,080 |
| 2025-06-24 | 2025-06-20 | 16.180 | 21,000 | +0 | 0.00% | 339,780 |
| 2025-06-23 | 2025-06-19 | 15.840 | 21,000 | +0 | 0.00% | 332,640 |
| 2025-06-20 | 2025-06-18 | 16.180 | 21,000 | +0 | 0.00% | 339,780 |
| 2025-06-19 | 2025-06-17 | 16.360 | 21,000 | +0 | 0.00% | 343,560 |
| 2025-06-18 | 2025-06-16 | 16.420 | 21,000 | +0 | 0.00% | 344,820 |
| 2025-06-17 | 2025-06-13 | 16.340 | 21,000 | +0 | 0.00% | 343,140 |
| 2025-06-16 | 2025-06-12 | 16.740 | 21,000 | +0 | 0.00% | 351,540 |
| 2025-06-13 | 2025-06-11 | 17.240 | 21,000 | +0 | 0.00% | 362,040 |
| 2025-06-12 | 2025-06-10 | 17.856 | 21,000 | +0 | 0.00% | 374,983 |
| 2025-06-11 | 2025-06-09 | 17.897 | 21,000 | +396 | 0.00% | 375,839 |
| 2025-06-10 | 2025-06-06 | 18.284 | 20,604 | +0 | 0.00% | 376,732 |
| 2025-06-09 | 2025-06-05 | 18.447 | 20,604 | +0 | 0.00% | 380,092 |
| 2025-06-06 | 2025-06-04 | 18.570 | 20,604 | +0 | 0.00% | 382,612 |
| 2025-06-05 | 2025-06-03 | 18.081 | 20,604 | +0 | 0.00% | 372,532 |
| 2025-06-04 | 2025-06-02 | 17.795 | 20,604 | +0 | 0.00% | 366,652 |
| 2025-06-03 | 2025-05-30 | 17.958 | 20,604 | +0 | 0.00% | 370,012 |
| 2025-06-02 | 2025-05-29 | 18.040 | 20,604 | +0 | 0.00% | 371,692 |
| 2025-05-30 | 2025-05-28 | 17.979 | 20,604 | +0 | 0.00% | 370,432 |
| 2025-05-29 | 2025-05-27 | 18.407 | 20,604 | +0 | 0.00% | 379,252 |
| 2025-05-28 | 2025-05-26 | 18.733 | 20,604 | +0 | 0.00% | 385,972 |
| 2025-05-27 | 2025-05-23 | 20.690 | 20,604 | +0 | 0.00% | 426,291 |
| 2025-05-26 | 2025-05-22 | 20.486 | 20,604 | +0 | 0.00% | 422,091 |
| 2025-05-23 | 2025-05-21 | 20.741 | 20,604 | +0 | 0.00% | 427,341 |
| 2025-05-22 | 2025-05-20 | 20.119 | 20,604 | +0 | 0.00% | 414,531 |
| 2025-05-21 | 2025-05-19 | 19.609 | 20,604 | +0 | 0.00% | 404,031 |
| 2025-05-20 | 2025-05-16 | 20.119 | 20,604 | +0 | 0.00% | 414,531 |
| 2025-05-19 | 2025-05-15 | 19.956 | 20,604 | +0 | 0.00% | 411,171 |
| 2025-05-16 | 2025-05-14 | 19.507 | 20,604 | +0 | 0.00% | 401,931 |
| 2025-05-15 | 2025-05-13 | 19.039 | 20,604 | +0 | 0.00% | 392,271 |
| 2025-05-14 | 2025-05-12 | 19.344 | 20,604 | +0 | 0.00% | 398,571 |
| 2025-05-13 | 2025-05-09 | 18.712 | 20,604 | +0 | 0.00% | 385,552 |
| 2025-05-12 | 2025-05-08 | 17.856 | 20,604 | +0 | 0.00% | 367,912 |
| 2025-05-09 | 2025-05-07 | 17.102 | 20,604 | +0 | 0.00% | 352,372 |
| 2025-05-08 | 2025-05-06 | 17.061 | 20,604 | +0 | 0.00% | 351,532 |
| 2025-05-07 | 2025-05-02 | 17.000 | 20,604 | +0 | 0.00% | 350,272 |
| 2025-05-06 | 2025-04-30 | 16.674 | 20,604 | +0 | 0.00% | 343,552 |
| 2025-05-02 | 2025-04-29 | 16.776 | 20,604 | +0 | 0.00% | 345,652 |
| 2025-04-30 | 2025-04-28 | 16.103 | 20,604 | +0 | 0.00% | 331,793 |
| 2025-04-29 | 2025-04-25 | 16.287 | 20,604 | +0 | 0.00% | 335,573 |
| 2025-04-28 | 2025-04-24 | 16.042 | 20,604 | +0 | 0.00% | 330,533 |
| 2025-04-25 | 2025-04-23 | 16.450 | 20,604 | +0 | 0.00% | 338,933 |
| 2025-04-24 | 2025-04-22 | 16.001 | 20,604 | +0 | 0.00% | 329,693 |
| 2025-04-23 | 2025-04-17 | 15.798 | 20,604 | +0 | 0.00% | 325,493 |
| 2025-04-22 | 2025-04-16 | 15.757 | 20,604 | +0 | 0.00% | 324,653 |
| 2025-04-17 | 2025-04-15 | 16.674 | 20,604 | +0 | 0.00% | 343,552 |
| 2025-04-16 | 2025-04-14 | 16.858 | 20,604 | +0 | 0.00% | 347,332 |
| 2025-04-15 | 2025-04-11 | 16.185 | 20,604 | +0 | 0.00% | 333,473 |
| 2025-04-14 | 2025-04-10 | 15.206 | 20,604 | +0 | 0.00% | 313,313 |
| 2025-04-11 | 2025-04-09 | 14.595 | 20,604 | +0 | 0.00% | 300,713 |
| 2025-04-10 | 2025-04-08 | 14.228 | 20,604 | +0 | 0.00% | 293,154 |
| 2025-04-09 | 2025-04-07 | 13.678 | 20,604 | +0 | 0.00% | 281,814 |
| 2025-04-08 | 2025-04-03 | 17.306 | 20,604 | +0 | 0.00% | 356,572 |
| 2025-04-07 | 2025-04-02 | 17.734 | 20,604 | +0 | 0.00% | 365,392 |
| 2025-04-03 | 2025-04-01 | 16.939 | 20,604 | +0 | 0.00% | 349,012 |
| 2025-04-02 | 2025-03-31 | 16.959 | 20,604 | +0 | 0.00% | 349,432 |
| 2025-04-01 | 2025-03-28 | 17.021 | 20,604 | +0 | 0.00% | 350,692 |
| 2025-03-31 | 2025-03-27 | 17.326 | 20,604 | +0 | 0.00% | 356,992 |
| 2025-03-28 | 2025-03-26 | 17.510 | 20,604 | +0 | 0.00% | 360,772 |
| 2025-03-27 | 2025-03-25 | 17.000 | 20,604 | +0 | 0.00% | 350,272 |
| 2025-03-26 | 2025-03-24 | 17.999 | 20,604 | +0 | 0.00% | 370,852 |
| 2025-03-25 | 2025-03-21 | 17.530 | 20,604 | +0 | 0.00% | 361,192 |
| 2025-03-24 | 2025-03-20 | 18.590 | 20,604 | +0 | 0.00% | 383,032 |
| 2025-03-21 | 2025-03-19 | 18.325 | 20,604 | +0 | 0.00% | 377,572 |
| 2025-03-20 | 2025-03-18 | 18.325 | 20,604 | +0 | 0.00% | 377,572 |
| 2025-03-19 | 2025-03-17 | 17.652 | 20,604 | +0 | 0.00% | 363,712 |
| 2025-03-18 | 2025-03-14 | 18.019 | 20,604 | +0 | 0.00% | 371,272 |
| 2025-03-17 | 2025-03-13 | 17.469 | 20,604 | +0 | 0.00% | 359,932 |
| 2025-03-14 | 2025-03-12 | 17.856 | 20,604 | +0 | 0.00% | 367,912 |
| 2025-03-13 | 2025-03-11 | 17.571 | 20,604 | +0 | 0.00% | 362,032 |
| 2025-03-12 | 2025-03-10 | 17.489 | 20,604 | +0 | 0.00% | 360,352 |
| 2025-03-11 | 2025-03-07 | 18.203 | 20,604 | +0 | 0.00% | 375,052 |
| 2025-03-10 | 2025-03-06 | 18.284 | 20,604 | +0 | 0.00% | 376,732 |
| 2025-03-07 | 2025-03-05 | 17.714 | 20,604 | +0 | 0.00% | 364,972 |
| 2025-03-06 | 2025-03-04 | 17.204 | 20,604 | +0 | 0.00% | 354,472 |
| 2025-03-05 | 2025-03-03 | 18.244 | 20,604 | +0 | 0.00% | 375,892 |
| 2025-03-04 | 2025-02-28 | 17.877 | 20,604 | +0 | 0.00% | 368,332 |
| 2025-03-03 | 2025-02-27 | 19.344 | 20,604 | -5,887 | 0.00% | 398,571 |
| 2025-02-27 | 2025-02-25 | 18.346 | 26,491 | -3,925 | 0.00% | 485,992 |
| 2025-02-25 | 2025-02-21 | 17.795 | 30,416 | +9,812 | 0.00% | 541,258 |
| 2025-02-10 | 2025-02-06 | 16.715 | 20,604 | -982 | 0.00% | 344,392 |
| 2024-12-27 | 2024-12-20 | 15.614 | 21,586 | +982 | 0.00% | 337,046 |
| 2024-10-23 | 2024-10-21 | 12.985 | 20,604 | -3,925 | 0.00% | 267,534 |
| 2024-10-22 | 2024-10-18 | 12.842 | 24,529 | +3,925 | 0.00% | 314,999 |
| 2024-06-21 | 2024-06-19 | 9.415 | 20,604 | +16 | 0.00% | 193,984 |
| 2024-06-11 | 2024-06-06 | 10.237 | 20,588 | +465 | 0.00% | 210,770 |
| 2024-05-03 | 2024-04-30 | 9.945 | 20,123 | -58,453 | 0.00% | 200,129 |
| 2024-05-02 | 2024-04-29 | 9.966 | 78,576 | +9,583 | 0.00% | 783,102 |
| 2024-04-30 | 2024-04-26 | 9.799 | 68,993 | +48,870 | 0.00% | 676,076 |
| 2024-04-11 | 2024-04-09 | 9.997 | 20,123 | -958 | 0.00% | 201,179 |
| 2023-06-05 | 2023-06-01 | 9.615 | 21,081 | +466 | 0.00% | 202,698 |
| 2023-02-23 | 2023-02-21 | 12.315 | 20,615 | +937 | 0.00% | 253,876 |
| 2023-02-16 | 2023-02-14 | 12.486 | 19,678 | -1,874 | 0.00% | 245,697 |
| 2023-01-31 | 2023-01-27 | 13.916 | 21,552 | +1,874 | 0.00% | 299,915 |
| 2023-01-30 | 2023-01-26 | 13.724 | 19,678 | +7,496 | 0.00% | 270,057 |
| 2022-11-11 | 2022-11-09 | 11.013 | 12,182 | +12,182 | 0.00% | 134,162 |
| 2022-09-30 | 2022-09-28 | 12.102 | 0 | -937 | ||
| 2022-09-28 | 2022-09-26 | 12.955 | 937 | -6,559 | 0.00% | 12,139 |
| 2022-09-27 | 2022-09-23 | 12.955 | 7,496 | +7,496 | 0.00% | 97,114 |
| 2022-09-26 | 2022-09-22 | 13.148 | 0 | -7,496 | ||
| 2022-09-23 | 2022-09-21 | 13.254 | 7,496 | +2,811 | 0.00% | 99,354 |
| 2022-09-22 | 2022-09-20 | 13.895 | 4,685 | +4,685 | 0.00% | 65,096 |
| 2022-09-08 | 2022-09-06 | 15.517 | 0 | -937 | ||
| 2022-08-18 | 2022-08-16 | 18.611 | 937 | +937 | 0.00% | 17,439 |
| 2022-07-21 | 2022-07-19 | 17.608 | 0 | -4,685 | ||
| 2022-07-20 | 2022-07-18 | 17.971 | 4,685 | +4,685 | 0.00% | 84,195 |
| 2022-06-29 | 2022-06-27 | 19.892 | 0 | -937 | ||
| 2022-06-28 | 2022-06-24 | 19.145 | 937 | -1,874 | 0.00% | 17,939 |
| 2022-06-27 | 2022-06-23 | 17.971 | 2,811 | -20,615 | 0.00% | 50,517 |
| 2022-06-24 | 2022-06-22 | 16.733 | 23,426 | +22,489 | 0.00% | 391,992 |
| 2022-06-10 | 2022-06-08 | 16.178 | 937 | +937 | 0.00% | 15,159 |
| 2022-06-09 | 2022-06-07 | 15.901 | 0 | -12,182 | ||
| 2022-06-06 | 2022-06-01 | 16.491 | 12,182 | +3,748 | 0.00% | 200,892 |
| 2022-06-02 | 2022-05-31 | 16.231 | 8,434 | -3,580 | 0.00% | 136,894 |
| 2022-05-25 | 2022-05-23 | 14.760 | 12,014 | +3,697 | 0.00% | 177,321 |
| 2022-05-24 | 2022-05-20 | 14.803 | 8,317 | -924 | 0.00% | 123,115 |
| 2022-05-20 | 2022-05-18 | 14.889 | 9,241 | +2,772 | 0.00% | 137,593 |
| 2022-05-19 | 2022-05-17 | 14.760 | 6,469 | -3,697 | 0.00% | 95,480 |
| 2022-05-18 | 2022-05-16 | 13.569 | 10,166 | +5,545 | 0.00% | 137,945 |
| 2022-05-17 | 2022-05-13 | 13.807 | 4,621 | -4,620 | 0.00% | 63,804 |
| 2022-05-16 | 2022-05-12 | 12.769 | 9,241 | +6,469 | 0.00% | 117,994 |
| 2022-05-13 | 2022-05-11 | 12.898 | 2,772 | -7,394 | 0.00% | 35,754 |
| 2022-05-12 | 2022-05-10 | 12.076 | 10,166 | +1,849 | 0.00% | 122,765 |
| 2022-05-06 | 2022-05-04 | 13.504 | 8,317 | -924 | 0.00% | 112,316 |
| 2022-05-04 | 2022-04-29 | 13.461 | 9,241 | +6,469 | 0.00% | 124,394 |
| 2022-05-03 | 2022-04-28 | 13.072 | 2,772 | -6,469 | 0.00% | 36,234 |
| 2022-04-29 | 2022-04-27 | 12.530 | 9,241 | +924 | 0.00% | 115,794 |
| 2022-04-27 | 2022-04-25 | 11.686 | 8,317 | +2,772 | 0.00% | 97,196 |
| 2022-04-26 | 2022-04-22 | 12.552 | 5,545 | +4,621 | 0.00% | 69,601 |
| 2022-04-12 | 2022-04-08 | 12.985 | 924 | -924 | 0.00% | 11,998 |
| 2022-04-07 | 2022-04-04 | 13.483 | 1,848 | -924 | 0.00% | 24,916 |
| 2022-04-01 | 2022-03-30 | 13.699 | 2,772 | +924 | 0.00% | 37,974 |
| 2022-03-23 | 2022-03-21 | 12.357 | 1,848 | +924 | 0.00% | 22,836 |
| 2021-11-30 | 2021-11-26 | 26.727 | 924 | -924 | 0.00% | 24,696 |
| 2021-10-26 | 2021-10-22 | 28.891 | 1,848 | -924 | 0.00% | 53,391 |
| 2021-10-25 | 2021-10-21 | 28.242 | 2,772 | -5,545 | 0.00% | 78,288 |
| 2021-10-20 | 2021-10-18 | 26.836 | 8,317 | +2,772 | 0.00% | 223,191 |
| 2021-10-19 | 2021-10-15 | 26.403 | 5,545 | +924 | 0.00% | 146,403 |
| 2021-10-04 | 2021-09-29 | 24.401 | 4,621 | -924 | 0.00% | 112,756 |
| 2021-09-28 | 2021-09-24 | 24.888 | 5,545 | +1,848 | 0.00% | 138,003 |
| 2021-09-24 | 2021-09-21 | 26.403 | 3,697 | +925 | 0.00% | 97,611 |
| 2021-09-21 | 2021-09-17 | 27.864 | 2,772 | -925 | 0.00% | 77,238 |
| 2021-09-09 | 2021-09-07 | 31.002 | 3,697 | -2,772 | 0.00% | 114,613 |
| 2021-09-07 | 2021-09-03 | 29.649 | 6,469 | +1,848 | 0.00% | 191,799 |
| 2021-09-06 | 2021-09-02 | 30.406 | 4,621 | -1,848 | 0.00% | 140,508 |
| 2021-09-03 | 2021-09-01 | 29.865 | 6,469 | +924 | 0.00% | 193,199 |
| 2021-09-01 | 2021-08-30 | 29.108 | 5,545 | -924 | 0.00% | 161,403 |
| 2021-08-31 | 2021-08-27 | 27.918 | 6,469 | +924 | 0.00% | 180,599 |
| 2021-08-27 | 2021-08-25 | 27.593 | 5,545 | +924 | 0.00% | 153,003 |
| 2021-08-25 | 2021-08-23 | 27.701 | 4,621 | -5,545 | 0.00% | 128,007 |
| 2021-08-24 | 2021-08-20 | 27.864 | 10,166 | +4,621 | 0.00% | 283,261 |
| 2021-08-23 | 2021-08-19 | 29.000 | 5,545 | +1,848 | 0.00% | 160,803 |
| 2021-08-19 | 2021-08-17 | 27.701 | 3,697 | +925 | 0.00% | 102,411 |
| 2021-08-18 | 2021-08-16 | 28.729 | 2,772 | +924 | 0.00% | 79,637 |
| 2021-08-16 | 2021-08-12 | 31.272 | 1,848 | -1,849 | 0.00% | 57,791 |
| 2021-08-09 | 2021-08-05 | 30.352 | 3,697 | +1,849 | 0.00% | 112,212 |
| 2021-08-06 | 2021-08-04 | 30.515 | 1,848 | -924 | 0.00% | 56,391 |
| 2021-08-02 | 2021-07-29 | 27.647 | 2,772 | +924 | 0.00% | 76,638 |
| 2021-07-19 | 2021-07-15 | 26.349 | 1,848 | -924 | 0.00% | 48,692 |
| 2021-07-13 | 2021-07-09 | 25.591 | 2,772 | +924 | 0.00% | 70,939 |
| 2021-07-07 | 2021-07-05 | 26.565 | 1,848 | -1,849 | 0.00% | 49,092 |
| 2021-07-02 | 2021-06-29 | 27.377 | 3,697 | +1,849 | 0.00% | 101,211 |
| 2021-06-22 | 2021-06-18 | 25.970 | 1,848 | +924 | 0.00% | 47,992 |
| 2021-06-21 | 2021-06-17 | 24.671 | 924 | -924 | 0.00% | 22,796 |
| 2021-06-08 | 2021-06-04 | 24.076 | 1,848 | -5,545 | 0.00% | 44,493 |
| 2021-06-04 | 2021-06-02 | 23.156 | 7,393 | +4,621 | 0.00% | 171,196 |
| 2021-05-28 | 2021-05-26 | 21.535 | 2,772 | +28 | 0.00% | 59,696 |
| 2021-04-26 | 2021-04-22 | 24.159 | 2,744 | +2,744 | 0.00% | 66,292 |
| 2021-04-23 | 2021-04-21 | 24.596 | 0 | -2,744 | ||
| 2021-04-21 | 2021-04-19 | 24.979 | 2,744 | -21,955 | 0.00% | 68,542 |
| 2021-04-19 | 2021-04-15 | 22.246 | 24,699 | +22,869 | 0.00% | 549,452 |
| 2021-04-13 | 2021-04-09 | 22.629 | 1,830 | -12,806 | 0.00% | 41,410 |
| 2021-04-12 | 2021-04-08 | 22.683 | 14,636 | +12,806 | 0.00% | 331,991 |
| 2021-04-09 | 2021-04-07 | 22.301 | 1,830 | -914 | 0.00% | 40,810 |
| 2021-04-08 | 2021-04-01 | 22.465 | 2,744 | +1,829 | 0.00% | 61,643 |
| 2021-04-07 | 2021-03-31 | 21.623 | 915 | +915 | 0.00% | 19,785 |
| 2021-03-09 | 2021-03-05 | 26.619 | 0 | -915 | ||
| 2021-03-04 | 2021-03-02 | 28.368 | 915 | -915 | 0.00% | 25,956 |
| 2021-03-02 | 2021-02-26 | 27.548 | 1,830 | -914 | 0.00% | 50,412 |
| 2021-03-01 | 2021-02-25 | 29.078 | 2,744 | +1,829 | 0.00% | 79,791 |
| 2021-02-02 | 2021-01-29 | 30.991 | 915 | -915 | 0.00% | 28,357 |
| 2021-02-01 | 2021-01-28 | 32.248 | 1,830 | -914 | 0.00% | 59,015 |
| 2021-01-28 | 2021-01-26 | 36.512 | 2,744 | -915 | 0.00% | 100,188 |
| 2021-01-25 | 2021-01-21 | 36.402 | 3,659 | +1,829 | 0.00% | 133,196 |
| 2021-01-21 | 2021-01-19 | 34.981 | 1,830 | -4,573 | 0.00% | 64,016 |
| 2021-01-19 | 2021-01-15 | 34.107 | 6,403 | +5,488 | 0.00% | 218,386 |
| 2021-01-04 | 2020-12-29 | 26.072 | 915 | -1,829 | 0.00% | 23,856 |
| 2020-12-23 | 2020-12-21 | 25.525 | 2,744 | -915 | 0.00% | 70,042 |
| 2020-12-22 | 2020-12-18 | 25.197 | 3,659 | +915 | 0.00% | 92,197 |
| 2020-12-17 | 2020-12-15 | 25.197 | 2,744 | -915 | 0.00% | 69,142 |
| 2020-12-11 | 2020-12-09 | 23.776 | 3,659 | +915 | 0.00% | 86,998 |
| 2020-11-26 | 2020-11-24 | 26.181 | 2,744 | +914 | 0.00% | 71,842 |
| 2020-11-19 | 2020-11-17 | 23.066 | 1,830 | +1,830 | 0.00% | 42,210 |
| 2020-11-18 | 2020-11-16 | 22.792 | 0 | -2,744 | ||
| 2020-11-17 | 2020-11-13 | 22.629 | 2,744 | +914 | 0.00% | 62,093 |
| 2020-11-10 | 2020-11-06 | 22.847 | 1,830 | -23,784 | 0.00% | 41,810 |
| 2020-11-06 | 2020-11-04 | 21.513 | 25,614 | +915 | 0.00% | 551,047 |
| 2020-11-05 | 2020-11-03 | 20.858 | 24,699 | +915 | 0.00% | 515,162 |
| 2020-11-04 | 2020-11-02 | 19.764 | 23,784 | -915 | 0.00% | 470,077 |
| 2020-10-22 | 2020-10-20 | 18.168 | 24,699 | +915 | 0.00% | 448,741 |
| 2020-10-14 | 2020-10-09 | 17.272 | 23,784 | -1,830 | 0.00% | 410,797 |
| 2020-10-12 | 2020-10-08 | 17.053 | 25,614 | +915 | 0.00% | 436,805 |
| 2020-10-07 | 2020-10-05 | 16.091 | 24,699 | -915 | 0.00% | 397,441 |
| 2020-09-28 | 2020-09-24 | 16.725 | 25,614 | +1,830 | 0.00% | 428,405 |
| 2020-09-17 | 2020-09-15 | 17.687 | 23,784 | -915 | 0.00% | 420,677 |
| 2020-09-15 | 2020-09-11 | 17.709 | 24,699 | +10,977 | 0.00% | 437,401 |
| 2020-09-11 | 2020-09-09 | 17.425 | 13,722 | +915 | 0.00% | 239,107 |
| 2020-09-10 | 2020-09-08 | 17.862 | 12,807 | +10,977 | 0.00% | 228,763 |
| 2020-09-04 | 2020-09-02 | 19.305 | 1,830 | -1,829 | 0.00% | 35,329 |
| 2020-09-03 | 2020-09-01 | 18.693 | 3,659 | +2,744 | 0.00% | 68,398 |
| 2020-07-30 | 2020-07-28 | 17.491 | 915 | +915 | 0.00% | 16,004 |
| 2020-07-17 | 2020-07-15 | 19.349 | 0 | -915 | ||
| 2020-07-02 | 2020-06-29 | 13.424 | 915 | -2,744 | 0.00% | 12,283 |
| 2020-06-30 | 2020-06-26 | 13.818 | 3,659 | +2,744 | 0.00% | 50,559 |
| 2020-06-23 | 2020-06-19 | 13.686 | 915 | -915 | 0.00% | 12,523 |
| 2020-06-22 | 2020-06-18 | 13.774 | 1,830 | +915 | 0.00% | 25,206 |
| 2020-05-28 | 2020-05-26 | 13.640 | 915 | +19 | 0.00% | 12,481 |
| 2020-05-19 | 2020-05-15 | 13.864 | 896 | +896 | 0.00% | 12,422 |
| 2019-02-22 | 2019-02-20 | 17.131 | 0 | -3,484 | ||
| 2019-02-20 | 2019-02-18 | 16.557 | 3,484 | +1,742 | 0.00% | 57,683 |
| 2019-02-15 | 2019-02-13 | 17.223 | 1,742 | +1,742 | 0.00% | 30,002 |
| 2019-01-21 | 2019-01-17 | 13.319 | 0 | -1,742 | ||
| 2019-01-14 | 2019-01-10 | 12.630 | 1,742 | +1,742 | 0.00% | 22,001 |
| 2018-09-20 | 2018-09-18 | 16.235 | 0 | -1,742 | ||
| 2018-09-18 | 2018-09-14 | 17.567 | 1,742 | +871 | 0.00% | 30,602 |
| 2018-09-17 | 2018-09-13 | 17.269 | 871 | +871 | 0.00% | 15,041 |
| 2018-08-30 | 2018-08-28 | 19.978 | 0 | -1,742 | ||
| 2018-08-29 | 2018-08-27 | 20.093 | 1,742 | +1,742 | 0.00% | 35,002 |
| 2018-01-03 | 2017-12-29 | 31.495 | 0 | -860 | ||
| 2018-01-02 | 2017-12-28 | 30.914 | 860 | +860 | 0.00% | 26,586 |
| 2017-11-13 | 2017-11-09 | 30.449 | 0 | -860 | ||
| 2017-11-09 | 2017-11-07 | 30.391 | 860 | +860 | 0.00% | 26,136 |
| 2017-11-06 | 2017-11-02 | 28.009 | 0 | -860 | ||
| 2017-11-02 | 2017-10-31 | 28.067 | 860 | +860 | 0.00% | 24,137 |
| 2017-10-10 | 2017-10-06 | 31.786 | 0 | -860 | ||
| 2017-10-04 | 2017-09-29 | 25.568 | 860 | +860 | 0.00% | 21,989 |
| 2017-09-29 | 2017-09-27 | 26.324 | 0 | -860 | ||
| 2017-09-28 | 2017-09-26 | 25.801 | 860 | +860 | 0.00% | 22,188 |
| 2017-09-25 | 2017-09-21 | 28.125 | 0 | -1,721 | ||
| 2017-09-21 | 2017-09-19 | 26.382 | 1,721 | +1,721 | 0.00% | 45,403 |
| 2017-09-15 | 2017-09-13 | 24.232 | 0 | -860 | ||
| 2017-09-14 | 2017-09-12 | 24.057 | 860 | +860 | 0.00% | 20,689 |
| 2017-09-13 | 2017-09-11 | 22.686 | 0 | -1,721 | ||
| 2017-09-12 | 2017-09-08 | 22.616 | 1,721 | +861 | 0.00% | 38,922 |
| 2017-09-11 | 2017-09-07 | 22.570 | 860 | +860 | 0.00% | 19,410 |
| 2017-09-04 | 2017-08-31 | 22.360 | 0 | -1,721 | ||
| 2017-09-01 | 2017-08-30 | 22.477 | 1,721 | +1,721 | 0.00% | 38,682 |
| 2017-08-28 | 2017-08-24 | 21.942 | 0 | -860 | ||
| 2017-08-25 | 2017-08-22 | 22.128 | 860 | +860 | 0.00% | 19,030 |
| 2017-08-24 | 2017-08-21 | 21.500 | 0 | -1,721 | ||
| 2017-08-21 | 2017-08-17 | 22.058 | 1,721 | +1,721 | 0.00% | 37,962 |
| 2017-08-16 | 2017-08-14 | 22.314 | 0 | -1,721 | ||
| 2017-08-09 | 2017-08-07 | 21.547 | 1,721 | -1,721 | 0.00% | 37,082 |
| 2017-08-08 | 2017-08-04 | 21.524 | 3,442 | +3,442 | 0.00% | 74,085 |
| 2017-08-07 | 2017-08-03 | 20.640 | 0 | -1,721 | ||
| 2017-08-04 | 2017-08-02 | 21.129 | 1,721 | +1,721 | 0.00% | 36,362 |
| 2017-07-31 | 2017-07-27 | 21.268 | 0 | -1,721 | ||
| 2017-07-26 | 2017-07-24 | 21.640 | 1,721 | +1,721 | 0.00% | 37,242 |
| 2017-07-25 | 2017-07-21 | 20.431 | 0 | -1,721 | ||
| 2017-07-21 | 2017-07-19 | 21.524 | 1,721 | +1,721 | 0.00% | 37,042 |
| 2017-07-20 | 2017-07-18 | 21.105 | 0 | -4,302 | ||
| 2017-07-19 | 2017-07-17 | 21.733 | 4,302 | +4,302 | 0.00% | 93,495 |
| 2017-07-17 | 2017-07-13 | 21.663 | 0 | -4,302 | ||
| 2017-06-08 | 2017-06-06 | 16.529 | 4,302 | +37 | 0.00% | 71,107 |
| 2017-06-05 | 2017-06-01 | 15.544 | 4,265 | +4,265 | 0.00% | 66,296 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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