History of CCASS shareholding
Participant: WINLAND WEALTH MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 20,000 | +0 | 0.00% | 381,000 |
| 2025-10-13 | 2025-10-09 | 19.750 | 20,000 | +0 | 0.00% | 395,000 |
| 2025-10-10 | 2025-10-08 | 19.670 | 20,000 | +0 | 0.00% | 393,400 |
| 2025-10-09 | 2025-10-06 | 19.030 | 20,000 | +0 | 0.00% | 380,600 |
| 2025-10-08 | 2025-10-03 | 19.370 | 20,000 | +0 | 0.00% | 387,400 |
| 2025-10-06 | 2025-10-02 | 19.740 | 20,000 | +0 | 0.00% | 394,800 |
| 2025-10-03 | 2025-09-30 | 19.550 | 20,000 | +0 | 0.00% | 391,000 |
| 2025-10-02 | 2025-09-29 | 18.630 | 20,000 | +0 | 0.00% | 372,600 |
| 2025-09-30 | 2025-09-26 | 18.230 | 20,000 | +0 | 0.00% | 364,600 |
| 2025-09-29 | 2025-09-25 | 18.450 | 20,000 | +0 | 0.00% | 369,000 |
| 2025-09-26 | 2025-09-24 | 18.200 | 20,000 | +0 | 0.00% | 364,000 |
| 2025-09-25 | 2025-09-23 | 18.240 | 20,000 | +0 | 0.00% | 364,800 |
| 2025-09-24 | 2025-09-22 | 18.690 | 20,000 | +0 | 0.00% | 373,800 |
| 2025-09-23 | 2025-09-19 | 19.000 | 20,000 | +0 | 0.00% | 380,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 20,000 | +0 | 0.00% | 376,200 |
| 2025-09-19 | 2025-09-17 | 19.750 | 20,000 | +0 | 0.00% | 395,000 |
| 2025-09-18 | 2025-09-16 | 19.050 | 20,000 | +0 | 0.00% | 381,000 |
| 2025-09-17 | 2025-09-15 | 18.460 | 20,000 | +0 | 0.00% | 369,200 |
| 2025-09-16 | 2025-09-12 | 18.440 | 20,000 | +0 | 0.00% | 368,800 |
| 2025-09-15 | 2025-09-11 | 18.650 | 20,000 | +0 | 0.00% | 373,000 |
| 2025-09-12 | 2025-09-10 | 18.890 | 20,000 | +0 | 0.00% | 377,800 |
| 2025-09-11 | 2025-09-09 | 18.920 | 20,000 | +0 | 0.00% | 378,400 |
| 2025-09-10 | 2025-09-08 | 18.310 | 20,000 | +0 | 0.00% | 366,200 |
| 2025-09-09 | 2025-09-05 | 18.680 | 20,000 | +0 | 0.00% | 373,600 |
| 2025-09-08 | 2025-09-04 | 18.310 | 20,000 | +0 | 0.00% | 366,200 |
| 2025-09-05 | 2025-09-03 | 18.730 | 20,000 | +0 | 0.00% | 374,600 |
| 2025-09-04 | 2025-09-02 | 18.870 | 20,000 | +0 | 0.00% | 377,400 |
| 2025-09-03 | 2025-09-01 | 19.120 | 20,000 | +0 | 0.00% | 382,400 |
| 2025-09-02 | 2025-08-29 | 19.560 | 20,000 | +0 | 0.00% | 391,200 |
| 2025-09-01 | 2025-08-28 | 19.220 | 20,000 | +0 | 0.00% | 384,400 |
| 2025-08-29 | 2025-08-27 | 19.210 | 20,000 | +0 | 0.00% | 384,200 |
| 2025-08-28 | 2025-08-26 | 19.390 | 20,000 | +0 | 0.00% | 387,800 |
| 2025-08-27 | 2025-08-25 | 19.710 | 20,000 | +0 | 0.00% | 394,200 |
| 2025-08-26 | 2025-08-22 | 19.980 | 20,000 | +0 | 0.00% | 399,600 |
| 2025-08-25 | 2025-08-21 | 19.830 | 20,000 | +0 | 0.00% | 396,600 |
| 2025-08-22 | 2025-08-20 | 20.060 | 20,000 | +0 | 0.00% | 401,200 |
| 2025-08-21 | 2025-08-19 | 20.440 | 20,000 | +0 | 0.00% | 408,800 |
| 2025-08-20 | 2025-08-18 | 19.810 | 20,000 | +0 | 0.00% | 396,200 |
| 2025-08-19 | 2025-08-15 | 19.240 | 20,000 | +0 | 0.00% | 384,800 |
| 2025-08-18 | 2025-08-14 | 18.950 | 20,000 | +0 | 0.00% | 379,000 |
| 2025-08-15 | 2025-08-13 | 19.300 | 20,000 | +0 | 0.00% | 386,000 |
| 2025-08-14 | 2025-08-12 | 19.280 | 20,000 | +0 | 0.00% | 385,600 |
| 2025-08-13 | 2025-08-11 | 18.870 | 20,000 | +0 | 0.00% | 377,400 |
| 2025-08-12 | 2025-08-08 | 18.410 | 20,000 | +0 | 0.00% | 368,200 |
| 2025-08-11 | 2025-08-07 | 18.410 | 20,000 | +0 | 0.00% | 368,200 |
| 2025-08-08 | 2025-08-06 | 18.380 | 20,000 | +0 | 0.00% | 367,600 |
| 2025-08-07 | 2025-08-05 | 18.180 | 20,000 | +0 | 0.00% | 363,600 |
| 2025-08-06 | 2025-08-04 | 18.100 | 20,000 | +0 | 0.00% | 362,000 |
| 2025-08-05 | 2025-08-01 | 17.660 | 20,000 | +0 | 0.00% | 353,200 |
| 2025-08-04 | 2025-07-31 | 17.680 | 20,000 | +0 | 0.00% | 353,600 |
| 2025-08-01 | 2025-07-30 | 18.340 | 20,000 | +0 | 0.00% | 366,800 |
| 2025-07-31 | 2025-07-29 | 19.140 | 20,000 | +0 | 0.00% | 382,800 |
| 2025-07-30 | 2025-07-28 | 19.080 | 20,000 | +0 | 0.00% | 381,600 |
| 2025-07-29 | 2025-07-25 | 19.460 | 20,000 | +0 | 0.00% | 389,200 |
| 2025-07-28 | 2025-07-24 | 19.140 | 20,000 | +0 | 0.00% | 382,800 |
| 2025-07-25 | 2025-07-23 | 18.900 | 20,000 | +0 | 0.00% | 378,000 |
| 2025-07-24 | 2025-07-22 | 18.800 | 20,000 | +0 | 0.00% | 376,000 |
| 2025-07-23 | 2025-07-21 | 18.440 | 20,000 | +0 | 0.00% | 368,800 |
| 2025-07-22 | 2025-07-18 | 18.920 | 20,000 | +0 | 0.00% | 378,400 |
| 2025-07-21 | 2025-07-17 | 19.020 | 20,000 | +0 | 0.00% | 380,400 |
| 2025-07-18 | 2025-07-16 | 18.260 | 20,000 | +0 | 0.00% | 365,200 |
| 2025-07-17 | 2025-07-15 | 18.240 | 20,000 | +0 | 0.00% | 364,800 |
| 2025-07-16 | 2025-07-14 | 17.980 | 20,000 | +0 | 0.00% | 359,600 |
| 2025-07-15 | 2025-07-11 | 17.580 | 20,000 | +0 | 0.00% | 351,600 |
| 2025-07-14 | 2025-07-10 | 17.600 | 20,000 | +0 | 0.00% | 352,000 |
| 2025-07-11 | 2025-07-09 | 17.000 | 20,000 | +0 | 0.00% | 340,000 |
| 2025-07-10 | 2025-07-08 | 16.540 | 20,000 | +0 | 0.00% | 330,800 |
| 2025-07-09 | 2025-07-07 | 16.340 | 20,000 | +0 | 0.00% | 326,800 |
| 2025-07-08 | 2025-07-04 | 16.260 | 20,000 | +0 | 0.00% | 325,200 |
| 2025-07-07 | 2025-07-03 | 16.460 | 20,000 | +0 | 0.00% | 329,200 |
| 2025-07-04 | 2025-07-02 | 16.320 | 20,000 | +0 | 0.00% | 326,400 |
| 2025-07-03 | 2025-06-30 | 15.960 | 20,000 | +0 | 0.00% | 319,200 |
| 2025-07-02 | 2025-06-27 | 15.980 | 20,000 | +0 | 0.00% | 319,600 |
| 2025-06-30 | 2025-06-26 | 15.980 | 20,000 | +0 | 0.00% | 319,600 |
| 2025-06-27 | 2025-06-25 | 16.800 | 20,000 | +0 | 0.00% | 336,000 |
| 2025-06-26 | 2025-06-24 | 17.000 | 20,000 | +0 | 0.00% | 340,000 |
| 2025-06-25 | 2025-06-23 | 16.480 | 20,000 | +0 | 0.00% | 329,600 |
| 2025-06-24 | 2025-06-20 | 16.180 | 20,000 | +0 | 0.00% | 323,600 |
| 2025-06-23 | 2025-06-19 | 15.840 | 20,000 | +0 | 0.00% | 316,800 |
| 2025-06-20 | 2025-06-18 | 16.180 | 20,000 | +0 | 0.00% | 323,600 |
| 2025-06-19 | 2025-06-17 | 16.360 | 20,000 | +0 | 0.00% | 327,200 |
| 2025-06-18 | 2025-06-16 | 16.420 | 20,000 | +0 | 0.00% | 328,400 |
| 2025-06-17 | 2025-06-13 | 16.340 | 20,000 | +0 | 0.00% | 326,800 |
| 2025-06-16 | 2025-06-12 | 16.740 | 20,000 | +0 | 0.00% | 334,800 |
| 2025-06-13 | 2025-06-11 | 17.240 | 20,000 | +0 | 0.00% | 344,800 |
| 2025-06-12 | 2025-06-10 | 17.856 | 20,000 | +0 | 0.00% | 357,127 |
| 2025-06-11 | 2025-06-09 | 17.897 | 20,000 | +377 | 0.00% | 357,942 |
| 2025-06-10 | 2025-06-06 | 18.284 | 19,623 | +0 | 0.00% | 358,795 |
| 2025-06-09 | 2025-06-05 | 18.447 | 19,623 | +0 | 0.00% | 361,995 |
| 2025-06-06 | 2025-06-04 | 18.570 | 19,623 | +0 | 0.00% | 364,395 |
| 2025-06-05 | 2025-06-03 | 18.081 | 19,623 | +0 | 0.00% | 354,795 |
| 2025-06-04 | 2025-06-02 | 17.795 | 19,623 | +0 | 0.00% | 349,195 |
| 2025-06-03 | 2025-05-30 | 17.958 | 19,623 | +0 | 0.00% | 352,395 |
| 2025-06-02 | 2025-05-29 | 18.040 | 19,623 | +0 | 0.00% | 353,995 |
| 2025-05-30 | 2025-05-28 | 17.979 | 19,623 | +0 | 0.00% | 352,795 |
| 2025-05-29 | 2025-05-27 | 18.407 | 19,623 | +0 | 0.00% | 361,195 |
| 2025-05-28 | 2025-05-26 | 18.733 | 19,623 | +0 | 0.00% | 367,595 |
| 2025-05-27 | 2025-05-23 | 20.690 | 19,623 | +0 | 0.00% | 405,994 |
| 2025-05-26 | 2025-05-22 | 20.486 | 19,623 | +0 | 0.00% | 401,994 |
| 2025-05-23 | 2025-05-21 | 20.741 | 19,623 | +0 | 0.00% | 406,994 |
| 2025-05-22 | 2025-05-20 | 20.119 | 19,623 | +0 | 0.00% | 394,794 |
| 2025-05-21 | 2025-05-19 | 19.609 | 19,623 | -9,812 | 0.00% | 384,794 |
| 2025-05-14 | 2025-05-12 | 19.344 | 29,435 | -5,887 | 0.00% | 569,401 |
| 2024-06-21 | 2024-06-19 | 9.415 | 35,322 | +29 | 0.00% | 332,552 |
| 2024-06-11 | 2024-06-06 | 10.237 | 35,293 | +796 | 0.00% | 361,312 |
| 2024-03-28 | 2024-03-26 | 9.590 | 34,497 | -2,874 | 0.00% | 330,843 |
| 2023-06-05 | 2023-06-01 | 9.615 | 37,371 | +826 | 0.00% | 359,329 |
| 2022-07-26 | 2022-07-22 | 17.523 | 36,545 | -2,812 | 0.00% | 640,374 |
| 2022-07-11 | 2022-07-07 | 18.675 | 39,357 | +9,371 | 0.00% | 735,009 |
| 2022-07-05 | 2022-06-30 | 19.038 | 29,986 | +2,811 | 0.00% | 570,882 |
| 2022-06-24 | 2022-06-22 | 16.733 | 27,175 | -6,559 | 0.00% | 454,724 |
| 2022-06-15 | 2022-06-13 | 15.837 | 33,734 | +2,811 | 0.00% | 534,238 |
| 2022-06-02 | 2022-05-31 | 16.231 | 30,923 | +426 | 0.00% | 501,917 |
| 2022-05-23 | 2022-05-19 | 14.543 | 30,497 | -3,696 | 0.00% | 443,522 |
| 2022-05-19 | 2022-05-17 | 14.760 | 34,193 | -2,773 | 0.00% | 504,673 |
| 2022-04-11 | 2022-04-07 | 12.833 | 36,966 | +2,773 | 0.00% | 474,401 |
| 2022-04-04 | 2022-03-31 | 13.374 | 34,193 | -2,773 | 0.00% | 457,314 |
| 2022-03-24 | 2022-03-22 | 12.747 | 36,966 | +2,773 | 0.00% | 471,201 |
| 2022-03-11 | 2022-03-09 | 12.704 | 34,193 | +3,696 | 0.00% | 434,374 |
| 2022-03-01 | 2022-02-25 | 16.404 | 30,497 | +2,773 | 0.00% | 500,282 |
| 2022-01-28 | 2022-01-26 | 19.369 | 27,724 | +1,848 | 0.00% | 536,992 |
| 2022-01-10 | 2022-01-06 | 21.533 | 25,876 | +1,848 | 0.00% | 557,197 |
| 2022-01-07 | 2022-01-05 | 21.512 | 24,028 | +2,773 | 0.00% | 516,884 |
| 2021-10-27 | 2021-10-25 | 29.162 | 21,255 | -1,849 | 0.00% | 619,839 |
| 2021-10-22 | 2021-10-20 | 28.783 | 23,104 | -36,041 | 0.00% | 665,009 |
| 2021-10-20 | 2021-10-18 | 26.836 | 59,145 | -6,469 | 0.00% | 1,587,188 |
| 2021-10-12 | 2021-10-08 | 24.022 | 65,614 | -925 | 0.00% | 1,576,189 |
| 2021-10-04 | 2021-09-29 | 24.401 | 66,539 | +1,849 | 0.00% | 1,623,609 |
| 2021-09-30 | 2021-09-28 | 24.293 | 64,690 | +41,586 | 0.00% | 1,571,492 |
| 2021-08-10 | 2021-08-06 | 29.541 | 23,104 | -58,221 | 0.00% | 682,509 |
| 2021-08-09 | 2021-08-05 | 30.352 | 81,325 | -1,848 | 0.00% | 2,468,401 |
| 2021-08-03 | 2021-07-30 | 28.080 | 83,173 | -4,621 | 0.00% | 2,335,492 |
| 2021-08-02 | 2021-07-29 | 27.647 | 87,794 | -1,848 | 0.00% | 2,427,250 |
| 2021-07-15 | 2021-07-13 | 27.485 | 89,642 | -924 | 0.00% | 2,463,792 |
| 2021-07-06 | 2021-07-02 | 25.212 | 90,566 | +924 | 0.00% | 2,283,389 |
| 2021-06-23 | 2021-06-21 | 27.106 | 89,642 | -6,469 | 0.00% | 2,429,842 |
| 2021-06-22 | 2021-06-18 | 25.970 | 96,111 | -8,318 | 0.00% | 2,495,991 |
| 2021-06-09 | 2021-06-07 | 22.832 | 104,429 | -4,620 | 0.00% | 2,384,308 |
| 2021-06-08 | 2021-06-04 | 24.076 | 109,049 | -19,408 | 0.00% | 2,625,490 |
| 2021-05-28 | 2021-05-26 | 21.535 | 128,457 | +1,303 | 0.00% | 2,766,367 |
| 2021-05-24 | 2021-05-20 | 20.858 | 127,154 | -1,829 | 0.00% | 2,652,126 |
| 2021-05-18 | 2021-05-14 | 19.218 | 128,983 | +1,829 | 0.00% | 2,478,775 |
| 2021-05-13 | 2021-05-11 | 19.655 | 127,154 | +12,807 | 0.00% | 2,499,226 |
| 2021-05-05 | 2021-05-03 | 21.645 | 114,347 | +915 | 0.00% | 2,475,003 |
| 2021-05-04 | 2021-04-30 | 22.027 | 113,432 | +1,829 | 0.00% | 2,498,598 |
| 2021-04-27 | 2021-04-23 | 24.268 | 111,603 | +4,574 | 0.00% | 2,708,411 |
| 2021-04-23 | 2021-04-21 | 24.596 | 107,029 | -16,466 | 0.00% | 2,632,509 |
| 2021-04-21 | 2021-04-19 | 24.979 | 123,495 | -5,488 | 0.00% | 3,084,760 |
| 2021-04-08 | 2021-04-01 | 22.465 | 128,983 | +1,829 | 0.00% | 2,897,544 |
| 2021-03-30 | 2021-03-26 | 22.355 | 127,154 | +915 | 0.00% | 2,842,557 |
| 2021-03-26 | 2021-03-24 | 21.754 | 126,239 | +21,040 | 0.00% | 2,746,202 |
| 2021-03-16 | 2021-03-12 | 25.963 | 105,199 | +18,295 | 0.00% | 2,731,247 |
| 2021-03-15 | 2021-03-11 | 26.181 | 86,904 | +915 | 0.00% | 2,275,260 |
| 2021-03-08 | 2021-03-04 | 26.947 | 85,989 | +915 | 0.00% | 2,317,105 |
| 2021-03-05 | 2021-03-03 | 28.586 | 85,074 | -1,830 | 0.00% | 2,431,948 |
| 2021-02-26 | 2021-02-24 | 28.313 | 86,904 | +13,722 | 0.00% | 2,460,511 |
| 2021-02-22 | 2021-02-18 | 32.139 | 73,182 | +915 | 0.00% | 2,352,001 |
| 2021-02-16 | 2021-02-09 | 32.030 | 72,267 | -915 | 0.00% | 2,314,693 |
| 2021-02-09 | 2021-02-05 | 30.718 | 73,182 | +10,977 | 0.00% | 2,248,000 |
| 2021-02-04 | 2021-02-02 | 32.795 | 62,205 | +3,659 | 0.00% | 2,040,010 |
| 2021-01-29 | 2021-01-27 | 34.653 | 58,546 | +1,830 | 0.00% | 2,028,814 |
| 2021-01-28 | 2021-01-26 | 36.512 | 56,716 | +1,830 | 0.00% | 2,070,799 |
| 2021-01-27 | 2021-01-25 | 36.949 | 54,886 | -3,660 | 0.00% | 2,027,982 |
| 2021-01-26 | 2021-01-22 | 34.981 | 58,546 | -1,829 | 0.00% | 2,048,014 |
| 2021-01-05 | 2020-12-31 | 28.969 | 60,375 | +1,829 | 0.00% | 1,748,996 |
| 2020-12-29 | 2020-12-24 | 25.525 | 58,546 | -1,829 | 0.00% | 1,494,411 |
| 2020-12-17 | 2020-12-15 | 25.197 | 60,375 | -4,574 | 0.00% | 1,521,297 |
| 2020-12-03 | 2020-12-01 | 23.667 | 64,949 | +4,574 | 0.00% | 1,537,150 |
| 2020-11-13 | 2020-11-11 | 21.032 | 60,375 | -1,830 | 0.00% | 1,269,837 |
| 2020-11-12 | 2020-11-10 | 22.301 | 62,205 | -56,716 | 0.00% | 1,387,207 |
| 2020-11-06 | 2020-11-04 | 21.513 | 118,921 | -78,670 | 0.00% | 2,558,406 |
| 2020-11-05 | 2020-11-03 | 20.858 | 197,591 | -4,574 | 0.00% | 4,121,273 |
| 2020-11-04 | 2020-11-02 | 19.764 | 202,165 | +915 | 0.00% | 3,995,675 |
| 2020-10-15 | 2020-10-12 | 17.950 | 201,250 | -6,404 | 0.00% | 3,612,392 |
| 2020-09-24 | 2020-09-22 | 16.725 | 207,654 | +3,659 | 0.00% | 3,473,102 |
| 2020-09-22 | 2020-09-18 | 17.469 | 203,995 | -1,829 | 0.00% | 3,563,544 |
| 2020-09-11 | 2020-09-09 | 17.425 | 205,824 | +6,403 | 0.00% | 3,586,494 |
| 2020-09-08 | 2020-09-04 | 17.862 | 199,421 | +3,659 | 0.00% | 3,562,122 |
| 2020-09-02 | 2020-08-31 | 17.906 | 195,762 | -10,977 | 0.00% | 3,505,323 |
| 2020-08-27 | 2020-08-25 | 17.206 | 206,739 | +4,574 | 0.00% | 3,557,238 |
| 2020-08-20 | 2020-08-18 | 17.447 | 202,165 | +6,403 | 0.00% | 3,527,156 |
| 2020-08-19 | 2020-08-17 | 17.097 | 195,762 | +3,659 | 0.00% | 3,346,963 |
| 2020-07-24 | 2020-07-22 | 17.097 | 192,103 | -1,829 | 0.00% | 3,284,405 |
| 2020-07-20 | 2020-07-16 | 17.032 | 193,932 | +2,744 | 0.00% | 3,302,956 |
| 2020-07-17 | 2020-07-15 | 19.349 | 191,188 | +2,744 | 0.00% | 3,699,301 |
| 2020-07-16 | 2020-07-14 | 19.786 | 188,444 | -9,147 | 0.00% | 3,728,608 |
| 2020-07-09 | 2020-07-07 | 18.518 | 197,591 | -10,063 | 0.00% | 3,659,033 |
| 2020-07-08 | 2020-07-06 | 17.928 | 207,654 | -47,568 | 0.00% | 3,722,802 |
| 2020-06-30 | 2020-06-26 | 13.818 | 255,222 | +30,187 | 0.00% | 3,526,558 |
| 2020-06-22 | 2020-06-18 | 13.774 | 225,035 | +7,319 | 0.00% | 3,099,605 |
| 2020-06-11 | 2020-06-09 | 13.577 | 217,716 | -23,785 | 0.00% | 2,955,955 |
| 2020-06-09 | 2020-06-05 | 12.856 | 241,501 | +10,978 | 0.00% | 3,104,646 |
| 2020-06-05 | 2020-06-03 | 12.528 | 230,523 | +9,147 | 0.00% | 2,887,917 |
| 2020-06-04 | 2020-06-02 | 12.112 | 221,376 | +4,574 | 0.00% | 2,681,366 |
| 2020-06-03 | 2020-06-01 | 11.916 | 216,802 | +1,830 | 0.00% | 2,583,304 |
| 2020-06-02 | 2020-05-29 | 11.588 | 214,972 | +21,040 | 0.00% | 2,490,999 |
| 2020-05-28 | 2020-05-26 | 13.640 | 193,932 | +10,278 | 0.00% | 2,645,291 |
| 2020-05-18 | 2020-05-14 | 14.064 | 183,654 | -5,376 | 0.00% | 2,582,996 |
| 2020-05-13 | 2020-05-11 | 14.600 | 189,030 | +3,584 | 0.00% | 2,759,887 |
| 2020-05-07 | 2020-05-05 | 13.484 | 185,446 | +29,564 | 0.00% | 2,500,560 |
| 2020-04-24 | 2020-04-22 | 12.725 | 155,882 | +3,583 | 0.00% | 1,983,598 |
| 2020-04-15 | 2020-04-09 | 12.837 | 152,299 | +8,959 | 0.00% | 1,955,004 |
| 2020-03-31 | 2020-03-27 | 13.127 | 143,340 | +4,479 | 0.00% | 1,881,601 |
| 2020-03-27 | 2020-03-25 | 13.372 | 138,861 | +3,584 | 0.00% | 1,856,906 |
| 2020-03-26 | 2020-03-24 | 12.457 | 135,277 | +12,542 | 0.00% | 1,685,159 |
| 2020-03-24 | 2020-03-20 | 12.234 | 122,735 | +3,584 | 0.00% | 1,501,522 |
| 2020-03-23 | 2020-03-19 | 11.497 | 119,151 | -4,480 | 0.00% | 1,369,896 |
| 2020-03-17 | 2020-03-13 | 14.355 | 123,631 | +40,315 | 0.00% | 1,774,685 |
| 2020-03-03 | 2020-02-28 | 15.471 | 83,316 | -117,360 | 0.00% | 1,288,975 |
| 2020-03-02 | 2020-02-27 | 16.453 | 200,676 | -3,583 | 0.00% | 3,301,762 |
| 2020-02-28 | 2020-02-26 | 16.587 | 204,259 | +895 | 0.00% | 3,388,074 |
| 2020-02-19 | 2020-02-17 | 16.810 | 203,364 | +6,272 | 0.00% | 3,418,628 |
| 2020-02-06 | 2020-02-04 | 14.243 | 197,092 | +2,687 | 0.00% | 2,807,194 |
| 2020-01-21 | 2020-01-17 | 17.324 | 194,405 | +9,855 | 0.00% | 3,367,844 |
| 2020-01-20 | 2020-01-16 | 17.636 | 184,550 | -2,688 | 0.00% | 3,254,797 |
| 2020-01-13 | 2020-01-09 | 17.949 | 187,238 | +27,772 | 0.00% | 3,360,724 |
| 2020-01-07 | 2020-01-03 | 17.592 | 159,466 | +1,792 | 0.00% | 2,805,286 |
| 2020-01-06 | 2020-01-02 | 17.413 | 157,674 | +95,859 | 0.00% | 2,745,602 |
| 2019-12-30 | 2019-12-24 | 16.498 | 61,815 | +2,687 | 0.00% | 1,019,814 |
| 2019-12-27 | 2019-12-20 | 16.319 | 59,128 | -122,735 | 0.00% | 964,925 |
| 2019-12-13 | 2019-12-11 | 16.743 | 181,863 | +1,792 | 0.00% | 3,045,008 |
| 2019-11-22 | 2019-11-20 | 16.810 | 180,071 | -896 | 0.00% | 3,027,064 |
| 2019-11-15 | 2019-11-13 | 16.319 | 180,967 | -896 | 0.00% | 2,953,246 |
| 2019-11-11 | 2019-11-07 | 17.034 | 181,863 | -4,479 | 0.00% | 3,097,788 |
| 2019-11-05 | 2019-11-01 | 16.587 | 186,342 | -17,917 | 0.00% | 3,090,882 |
| 2019-10-31 | 2019-10-29 | 16.654 | 204,259 | -896 | 0.00% | 3,401,754 |
| 2019-10-24 | 2019-10-22 | 15.940 | 205,155 | +6,271 | 0.00% | 3,270,116 |
| 2019-10-09 | 2019-10-04 | 14.712 | 198,884 | +3,583 | 0.00% | 2,925,958 |
| 2019-10-08 | 2019-10-03 | 15.002 | 195,301 | -8,063 | 0.00% | 2,929,925 |
| 2019-09-30 | 2019-09-26 | 14.198 | 203,364 | -895 | 0.00% | 2,887,447 |
| 2019-09-17 | 2019-09-13 | 15.761 | 204,259 | -2,688 | 0.00% | 3,219,354 |
| 2019-09-12 | 2019-09-10 | 14.980 | 206,947 | +10,750 | 0.00% | 3,100,020 |
| 2019-09-09 | 2019-09-05 | 14.087 | 196,197 | +1,792 | 0.00% | 2,763,787 |
| 2019-09-02 | 2019-08-29 | 13.372 | 194,405 | +3,584 | 0.00% | 2,599,663 |
| 2019-08-26 | 2019-08-22 | 13.261 | 190,821 | +18,813 | 0.00% | 2,530,436 |
| 2019-08-22 | 2019-08-20 | 12.390 | 172,008 | +1,792 | 0.00% | 2,131,201 |
| 2019-08-12 | 2019-08-08 | 12.524 | 170,216 | +34,939 | 0.00% | 2,131,798 |
| 2019-07-29 | 2019-07-25 | 14.064 | 135,277 | +5,375 | 0.00% | 1,902,599 |
| 2019-07-25 | 2019-07-23 | 13.484 | 129,902 | +896 | 0.00% | 1,751,603 |
| 2019-07-23 | 2019-07-19 | 13.618 | 129,006 | +9,855 | 0.00% | 1,756,801 |
| 2019-07-22 | 2019-07-18 | 13.529 | 119,151 | +896 | 0.00% | 1,611,956 |
| 2019-07-05 | 2019-07-03 | 15.426 | 118,255 | +2,687 | 0.00% | 1,824,233 |
| 2019-07-04 | 2019-07-02 | 15.270 | 115,568 | +896 | 0.00% | 1,764,723 |
| 2019-06-14 | 2019-06-12 | 14.582 | 114,672 | +3,190 | 0.00% | 1,672,123 |
| 2019-05-17 | 2019-05-15 | 15.799 | 111,482 | +74,902 | 0.00% | 1,761,287 |
| 2019-04-30 | 2019-04-26 | 18.417 | 36,580 | -8,709 | 0.00% | 673,682 |
| 2019-04-24 | 2019-04-18 | 20.805 | 45,289 | +8,709 | 0.00% | 942,232 |
| 2019-04-23 | 2019-04-17 | 21.609 | 36,580 | -7,838 | 0.00% | 790,443 |
| 2019-04-16 | 2019-04-12 | 19.404 | 44,418 | +6,967 | 0.00% | 861,892 |
| 2019-04-11 | 2019-04-09 | 19.886 | 37,451 | -871 | 0.00% | 744,763 |
| 2019-04-09 | 2019-04-04 | 19.243 | 38,322 | -71,418 | 0.00% | 737,444 |
| 2019-03-14 | 2019-03-12 | 16.166 | 109,740 | +71,418 | 0.00% | 1,774,086 |
| 2019-03-11 | 2019-03-07 | 16.763 | 38,322 | -64,450 | 0.00% | 642,404 |
| 2019-02-20 | 2019-02-18 | 16.557 | 102,772 | +9,580 | 0.00% | 1,701,559 |
| 2019-02-08 | 2019-01-31 | 15.225 | 93,192 | +20,032 | 0.00% | 1,418,826 |
| 2019-01-24 | 2019-01-22 | 14.237 | 73,160 | -14,806 | 0.00% | 1,041,603 |
| 2019-01-18 | 2019-01-16 | 13.227 | 87,966 | +15,677 | 0.00% | 1,163,521 |
| 2018-12-18 | 2018-12-14 | 16.626 | 72,289 | +26,129 | 0.00% | 1,201,843 |
| 2018-12-07 | 2018-12-05 | 17.314 | 46,160 | -20,032 | 0.00% | 799,234 |
| 2018-12-05 | 2018-12-03 | 18.187 | 66,192 | +6,967 | 0.00% | 1,203,837 |
| 2018-12-03 | 2018-11-29 | 17.728 | 59,225 | -21,773 | 0.00% | 1,049,928 |
| 2018-11-15 | 2018-11-13 | 17.337 | 80,998 | +40,063 | 0.00% | 1,404,295 |
| 2018-11-07 | 2018-11-05 | 19.152 | 40,935 | -11,322 | 0.00% | 783,967 |
| 2018-11-06 | 2018-11-02 | 19.703 | 52,257 | -16,548 | 0.00% | 1,029,601 |
| 2018-11-02 | 2018-10-31 | 17.223 | 68,805 | +27,870 | 0.00% | 1,185,000 |
| 2018-10-25 | 2018-10-23 | 16.832 | 40,935 | -35,709 | 0.00% | 689,026 |
| 2018-10-16 | 2018-10-12 | 16.166 | 76,644 | +20,032 | 0.00% | 1,239,047 |
| 2018-09-27 | 2018-09-24 | 18.279 | 56,612 | -20,903 | 0.00% | 1,034,805 |
| 2018-09-21 | 2018-09-19 | 17.154 | 77,515 | +3,484 | 0.00% | 1,329,668 |
| 2018-09-20 | 2018-09-18 | 16.235 | 74,031 | +17,419 | 0.00% | 1,201,905 |
| 2018-09-19 | 2018-09-17 | 16.901 | 56,612 | -17,419 | 0.00% | 956,805 |
| 2018-09-17 | 2018-09-13 | 17.269 | 74,031 | +17,419 | 0.00% | 1,278,405 |
| 2018-09-12 | 2018-09-10 | 16.970 | 56,612 | +10,452 | 0.00% | 960,705 |
| 2018-09-06 | 2018-09-04 | 18.669 | 46,160 | +18,290 | 0.00% | 861,774 |
| 2018-08-31 | 2018-08-29 | 19.932 | 27,870 | +1,742 | 0.00% | 555,512 |
| 2018-08-27 | 2018-08-23 | 19.106 | 26,128 | +8,709 | 0.00% | 499,191 |
| 2018-08-08 | 2018-08-06 | 18.577 | 17,419 | +871 | 0.00% | 323,600 |
| 2018-08-01 | 2018-07-30 | 20.529 | 16,548 | +871 | 0.00% | 339,719 |
| 2018-07-13 | 2018-07-11 | 22.780 | 15,677 | +15,677 | 0.00% | 357,118 |
| 2018-06-29 | 2018-06-27 | 22.711 | 0 | -10,451 | ||
| 2018-06-28 | 2018-06-26 | 23.939 | 10,451 | -3,484 | 0.00% | 250,191 |
| 2018-06-13 | 2018-06-11 | 27.901 | 13,935 | +13,935 | 0.00% | 388,795 |
| 2018-03-26 | 2018-03-22 | 29.345 | 0 | -9,465 | ||
| 2018-02-28 | 2018-02-26 | 29.578 | 9,465 | +9,465 | 0.00% | 279,952 |
| 2018-01-29 | 2018-01-25 | 29.520 | 0 | -2,581 | ||
| 2018-01-25 | 2018-01-23 | 30.391 | 2,581 | -3,442 | 0.00% | 78,440 |
| 2018-01-24 | 2018-01-22 | 28.706 | 6,023 | +6,023 | 0.00% | 172,896 |
| 2017-12-08 | 2017-12-06 | 29.171 | 0 | -18,069 | ||
| 2017-12-01 | 2017-11-29 | 32.483 | 18,069 | -7,744 | 0.00% | 586,937 |
| 2017-11-29 | 2017-11-27 | 31.844 | 25,813 | +2,581 | 0.00% | 821,987 |
| 2017-11-22 | 2017-11-20 | 32.483 | 23,232 | +2,581 | 0.00% | 754,647 |
| 2017-11-16 | 2017-11-14 | 32.774 | 20,651 | +13,767 | 0.00% | 676,809 |
| 2017-11-10 | 2017-11-08 | 30.217 | 6,884 | +6,884 | 0.00% | 208,013 |
| 2017-10-31 | 2017-10-27 | 28.183 | 0 | -8,604 | ||
| 2017-10-25 | 2017-10-23 | 29.926 | 8,604 | -7,745 | 0.00% | 257,486 |
| 2017-10-24 | 2017-10-20 | 30.565 | 16,349 | +2,582 | 0.00% | 499,715 |
| 2017-10-13 | 2017-10-11 | 31.088 | 13,767 | +6,023 | 0.00% | 427,995 |
| 2017-10-12 | 2017-10-10 | 31.321 | 7,744 | +7,744 | 0.00% | 242,549 |
| 2017-10-04 | 2017-09-29 | 25.568 | 0 | -4,302 | ||
| 2017-09-11 | 2017-09-07 | 22.570 | 4,302 | +4,302 | 0.00% | 97,095 |
| 2017-08-21 | 2017-08-17 | 22.058 | 0 | -1,721 | ||
| 2017-08-08 | 2017-08-04 | 21.524 | 1,721 | +1,721 | 0.00% | 37,042 |
| 2017-06-09 | 2017-06-07 | 16.365 | 0 | -4,302 | ||
| 2017-06-08 | 2017-06-06 | 16.529 | 4,302 | +37 | 0.00% | 71,107 |
| 2017-06-02 | 2017-05-31 | 15.122 | 4,265 | -4,266 | 0.00% | 64,496 |
| 2017-06-01 | 2017-05-29 | 14.067 | 8,531 | -29,856 | 0.00% | 120,007 |
| 2017-05-16 | 2017-05-12 | 13.036 | 38,387 | +29,856 | 0.00% | 500,396 |
| 2017-05-10 | 2017-05-08 | 12.567 | 8,531 | +8,531 | 0.00% | 107,206 |
| 2017-03-06 | 2017-03-02 | 12.520 | 0 | -4,265 | ||
| 2017-03-03 | 2017-03-01 | 12.660 | 4,265 | -4,266 | 0.00% | 53,997 |
| 2017-01-12 | 2017-01-10 | 9.695 | 8,531 | +4,266 | 0.00% | 82,705 |
| 2017-01-06 | 2017-01-04 | 8.991 | 4,265 | +4,265 | 0.00% | 38,348 |
| 2014-10-06 | 2014-09-30 | 3.868 | 0 | -8,402 | ||
| 2014-06-09 | 2014-06-05 | 3.388 | 8,402 | +138 | 0.00% | 28,467 |
| 2014-02-05 | 2014-01-30 | 3.848 | 8,264 | +8,264 | 0.00% | 31,800 |
| 2013-12-23 | 2013-12-19 | 4.562 | 0 | -8,264 | ||
| 2013-10-21 | 2013-10-17 | 4.659 | 8,264 | +8,264 | 0.00% | 38,500 |
| 2012-10-15 | 2012-10-11 | 3.777 | 0 | -16,361 | ||
| 2012-05-25 | 2012-05-23 | 3.126 | 16,361 | +177 | 0.00% | 51,152 |
| 2011-05-09 | 2011-05-05 | 3.764 | 16,184 | +137 | 0.00% | 60,915 |
| 2010-10-28 | 2010-10-26 | 5.883 | 16,047 | -40,118 | 0.00% | 94,399 |
| 2010-08-02 | 2010-07-29 | 3.677 | 56,165 | +8,023 | 0.00% | 206,499 |
| 2010-06-30 | 2010-06-28 | 3.166 | 48,142 | +8,024 | 0.00% | 152,401 |
| 2010-05-17 | 2010-05-13 | 4.005 | 40,118 | +297 | 0.00% | 160,688 |
| 2010-03-08 | 2010-03-04 | 4.872 | 39,821 | +39,821 | 0.00% | 193,998 |
| 2009-08-17 | 2009-08-13 | 2.474 | 0 | -7,964 | ||
| 2009-08-05 | 2009-08-03 | 2.499 | 7,964 | +7,964 | 0.00% | 19,899 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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