History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.540 | 15,000 | +0 | 0.00% | 368,100 |
| 2025-10-13 | 2025-10-09 | 25.500 | 15,000 | +0 | 0.00% | 382,500 |
| 2025-10-10 | 2025-10-08 | 26.520 | 15,000 | -2,000 | 0.00% | 397,800 |
| 2025-10-08 | 2025-10-03 | 26.460 | 17,000 | +2,000 | 0.00% | 449,820 |
| 2025-10-06 | 2025-10-02 | 26.660 | 15,000 | -100,000 | 0.00% | 399,900 |
| 2025-09-29 | 2025-09-25 | 26.120 | 115,000 | -2,000 | 0.02% | 3,003,800 |
| 2025-09-26 | 2025-09-24 | 26.380 | 117,000 | +2,000 | 0.02% | 3,086,460 |
| 2025-09-25 | 2025-09-23 | 26.260 | 115,000 | -2,000 | 0.02% | 3,019,900 |
| 2025-09-24 | 2025-09-22 | 27.360 | 117,000 | +2,000 | 0.02% | 3,201,120 |
| 2025-09-11 | 2025-09-09 | 27.460 | 115,000 | +100,000 | 0.02% | 3,157,900 |
| 2025-08-19 | 2025-08-15 | 21.700 | 15,000 | -5,000 | 0.00% | 325,500 |
| 2025-08-18 | 2025-08-14 | 19.960 | 20,000 | +2,000 | 0.00% | 399,200 |
| 2025-08-15 | 2025-08-13 | 20.200 | 18,000 | -2,000 | 0.00% | 363,600 |
| 2025-08-08 | 2025-08-06 | 18.890 | 20,000 | +2,000 | 0.00% | 377,800 |
| 2025-08-07 | 2025-08-05 | 19.080 | 18,000 | -2,000 | 0.00% | 343,440 |
| 2025-08-05 | 2025-08-01 | 18.840 | 20,000 | +2,000 | 0.00% | 376,800 |
| 2025-08-01 | 2025-07-30 | 19.780 | 18,000 | -2,000 | 0.00% | 356,040 |
| 2025-07-24 | 2025-07-22 | 18.474 | 20,000 | +383 | 0.00% | 369,482 |
| 2025-07-18 | 2025-07-16 | 18.637 | 19,617 | -1,961 | 0.00% | 365,607 |
| 2025-07-03 | 2025-06-30 | 17.210 | 21,578 | -1,962 | 0.00% | 371,355 |
| 2025-07-02 | 2025-06-27 | 16.537 | 23,540 | +1,962 | 0.00% | 389,280 |
| 2025-06-26 | 2025-06-24 | 16.680 | 21,578 | -3,924 | 0.00% | 359,915 |
| 2025-06-25 | 2025-06-23 | 16.231 | 25,502 | +1,962 | 0.00% | 413,926 |
| 2025-06-20 | 2025-06-18 | 16.211 | 23,540 | +1,962 | 0.00% | 381,600 |
| 2025-06-04 | 2025-06-02 | 15.823 | 21,578 | -98,084 | 0.00% | 341,435 |
| 2025-06-03 | 2025-05-30 | 16.761 | 119,662 | +94,160 | 0.02% | 2,005,687 |
| 2025-06-02 | 2025-05-29 | 15.252 | 25,502 | -1,961 | 0.00% | 388,965 |
| 2025-05-02 | 2025-04-29 | 14.804 | 27,463 | +3,923 | 0.01% | 406,555 |
| 2025-04-28 | 2025-04-24 | 15.089 | 23,540 | -1,471 | 0.00% | 355,200 |
| 2025-04-25 | 2025-04-23 | 14.926 | 25,011 | -491 | 0.00% | 373,317 |
| 2025-04-15 | 2025-04-11 | 14.151 | 25,502 | +491 | 0.00% | 360,885 |
| 2025-04-09 | 2025-04-07 | 13.397 | 25,011 | +1,961 | 0.00% | 335,067 |
| 2025-04-03 | 2025-04-01 | 16.048 | 23,050 | -3,923 | 0.00% | 369,897 |
| 2025-04-02 | 2025-03-31 | 15.252 | 26,973 | +2,452 | 0.01% | 411,402 |
| 2025-04-01 | 2025-03-28 | 15.742 | 24,521 | -1,961 | 0.00% | 386,003 |
| 2025-03-28 | 2025-03-26 | 15.191 | 26,482 | +1,961 | 0.00% | 402,293 |
| 2025-03-19 | 2025-03-17 | 15.783 | 24,521 | +981 | 0.00% | 387,003 |
| 2025-03-11 | 2025-03-07 | 15.823 | 23,540 | -981 | 0.00% | 372,480 |
| 2025-03-03 | 2025-02-27 | 16.231 | 24,521 | +981 | 0.00% | 398,003 |
| 2025-02-26 | 2025-02-24 | 16.007 | 23,540 | +1,962 | 0.00% | 376,800 |
| 2025-02-25 | 2025-02-21 | 16.211 | 21,578 | -1,962 | 0.00% | 349,795 |
| 2025-02-18 | 2025-02-14 | 15.497 | 23,540 | -3,923 | 0.00% | 364,800 |
| 2025-02-17 | 2025-02-13 | 14.926 | 27,463 | -2,452 | 0.01% | 409,915 |
| 2025-02-13 | 2025-02-11 | 15.008 | 29,915 | +2,942 | 0.01% | 448,954 |
| 2024-11-15 | 2024-11-13 | 15.375 | 26,973 | -10,299 | 0.01% | 414,702 |
| 2024-11-14 | 2024-11-12 | 15.517 | 37,272 | -3,923 | 0.01% | 578,366 |
| 2024-11-12 | 2024-11-08 | 15.803 | 41,195 | +3,923 | 0.01% | 651,001 |
| 2024-10-31 | 2024-10-29 | 14.865 | 37,272 | -1,961 | 0.01% | 554,045 |
| 2024-10-25 | 2024-10-23 | 14.824 | 39,233 | +1,961 | 0.01% | 581,596 |
| 2024-10-22 | 2024-10-18 | 14.702 | 37,272 | -980 | 0.01% | 547,965 |
| 2024-10-21 | 2024-10-17 | 14.090 | 38,252 | +980 | 0.01% | 538,973 |
| 2024-10-16 | 2024-10-14 | 15.069 | 37,272 | +1,962 | 0.01% | 561,646 |
| 2024-10-14 | 2024-10-09 | 15.640 | 35,310 | +1,962 | 0.01% | 552,241 |
| 2024-10-10 | 2024-10-08 | 16.700 | 33,348 | +5,885 | 0.01% | 556,915 |
| 2024-10-09 | 2024-10-07 | 19.820 | 27,463 | -3,924 | 0.01% | 544,314 |
| 2024-10-08 | 2024-10-04 | 17.169 | 31,387 | -3,923 | 0.01% | 538,886 |
| 2024-10-07 | 2024-10-03 | 15.844 | 35,310 | +1,962 | 0.01% | 559,441 |
| 2024-10-04 | 2024-10-02 | 16.517 | 33,348 | -1,962 | 0.01% | 550,795 |
| 2024-10-02 | 2024-09-27 | 14.539 | 35,310 | -1,962 | 0.01% | 513,360 |
| 2024-09-30 | 2024-09-26 | 13.743 | 37,272 | -1,961 | 0.01% | 512,245 |
| 2024-09-09 | 2024-09-04 | 12.316 | 39,233 | +1,961 | 0.01% | 483,196 |
| 2024-07-26 | 2024-07-24 | 13.835 | 37,272 | +853 | 0.01% | 515,676 |
| 2024-06-27 | 2024-06-25 | 13.815 | 36,419 | -1,917 | 0.01% | 503,115 |
| 2024-06-26 | 2024-06-24 | 13.418 | 38,336 | +1,917 | 0.01% | 514,397 |
| 2024-06-21 | 2024-06-19 | 13.815 | 36,419 | -1,917 | 0.01% | 503,115 |
| 2024-06-20 | 2024-06-18 | 13.606 | 38,336 | +1,917 | 0.01% | 521,597 |
| 2024-06-07 | 2024-06-05 | 14.295 | 36,419 | +1,916 | 0.01% | 520,595 |
| 2024-06-06 | 2024-06-04 | 14.545 | 34,503 | -3,833 | 0.01% | 501,846 |
| 2024-05-23 | 2024-05-21 | 13.481 | 38,336 | +1,917 | 0.01% | 516,797 |
| 2024-05-14 | 2024-05-10 | 13.940 | 36,419 | -1,917 | 0.01% | 507,675 |
| 2024-04-03 | 2024-03-28 | 13.356 | 38,336 | -1,917 | 0.01% | 511,997 |
| 2024-04-02 | 2024-03-27 | 13.272 | 40,253 | +1,917 | 0.01% | 534,240 |
| 2024-03-27 | 2024-03-25 | 13.815 | 38,336 | +1,917 | 0.01% | 529,597 |
| 2024-02-26 | 2024-02-22 | 14.941 | 36,419 | -480 | 0.01% | 544,154 |
| 2024-02-23 | 2024-02-21 | 14.816 | 36,899 | +480 | 0.01% | 546,706 |
| 2024-02-21 | 2024-02-19 | 14.190 | 36,419 | -1,917 | 0.01% | 516,795 |
| 2024-02-20 | 2024-02-16 | 14.190 | 38,336 | -1,917 | 0.01% | 543,997 |
| 2024-02-16 | 2024-02-14 | 13.314 | 40,253 | +1,917 | 0.01% | 535,920 |
| 2024-02-05 | 2024-02-01 | 14.315 | 38,336 | -1,917 | 0.01% | 548,797 |
| 2024-02-02 | 2024-01-31 | 13.835 | 40,253 | +1,917 | 0.01% | 556,920 |
| 2023-11-29 | 2023-11-27 | 18.614 | 38,336 | +1,917 | 0.01% | 713,596 |
| 2023-11-22 | 2023-11-20 | 19.282 | 36,419 | -1,917 | 0.01% | 702,233 |
| 2023-11-13 | 2023-11-09 | 18.886 | 38,336 | +1,917 | 0.01% | 723,996 |
| 2023-11-08 | 2023-11-06 | 19.616 | 36,419 | -1,917 | 0.01% | 714,392 |
| 2023-11-06 | 2023-11-02 | 18.948 | 38,336 | +1,917 | 0.01% | 726,396 |
| 2023-11-03 | 2023-11-01 | 18.990 | 36,419 | -1,917 | 0.01% | 691,593 |
| 2023-11-02 | 2023-10-31 | 18.823 | 38,336 | +1,917 | 0.01% | 721,596 |
| 2023-11-01 | 2023-10-30 | 19.428 | 36,419 | -1,917 | 0.01% | 707,553 |
| 2023-08-15 | 2023-08-11 | 20.472 | 38,336 | +1,917 | 0.01% | 784,796 |
| 2023-08-11 | 2023-08-09 | 20.972 | 36,419 | -1,917 | 0.01% | 763,792 |
| 2023-08-09 | 2023-08-07 | 20.534 | 38,336 | +3,833 | 0.01% | 787,196 |
| 2023-08-07 | 2023-08-03 | 21.442 | 34,503 | -3,833 | 0.01% | 739,809 |
| 2023-08-04 | 2023-08-02 | 21.025 | 38,336 | +3,833 | 0.01% | 805,996 |
| 2023-07-31 | 2023-07-27 | 22.084 | 34,503 | +760 | 0.01% | 761,980 |
| 2023-07-18 | 2023-07-13 | 22.405 | 33,743 | -1,875 | 0.01% | 755,996 |
| 2023-07-11 | 2023-07-07 | 21.658 | 35,618 | +1,875 | 0.01% | 771,404 |
| 2023-06-15 | 2023-06-13 | 21.978 | 33,743 | -1,875 | 0.01% | 741,596 |
| 2023-06-14 | 2023-06-12 | 21.871 | 35,618 | +1,875 | 0.01% | 779,004 |
| 2023-05-15 | 2023-05-11 | 23.365 | 33,743 | +3,749 | 0.01% | 788,396 |
| 2023-05-12 | 2023-05-10 | 23.471 | 29,994 | +1,875 | 0.01% | 704,001 |
| 2023-05-09 | 2023-05-05 | 24.165 | 28,119 | +1,874 | 0.01% | 679,492 |
| 2022-12-06 | 2022-12-02 | 25.765 | 26,245 | -937 | 0.01% | 676,208 |
| 2022-09-07 | 2022-09-05 | 23.311 | 27,182 | -1,406 | 0.01% | 633,650 |
| 2022-08-04 | 2022-08-02 | 28.699 | 28,588 | +1,875 | 0.01% | 820,451 |
| 2022-08-02 | 2022-07-29 | 30.299 | 26,713 | +937 | 0.01% | 809,389 |
| 2022-07-28 | 2022-07-26 | 32.540 | 25,776 | +1,406 | 0.00% | 838,748 |
| 2022-07-04 | 2022-06-29 | 30.566 | 24,370 | -937 | 0.00% | 744,898 |
| 2022-06-13 | 2022-06-09 | 33.287 | 25,307 | +937 | 0.00% | 842,387 |
| 2022-06-08 | 2022-06-06 | 34.746 | 24,370 | +499 | 0.00% | 846,753 |
| 2022-05-24 | 2022-05-20 | 36.488 | 23,871 | -9,181 | 0.00% | 871,016 |
| 2022-05-16 | 2022-05-12 | 36.271 | 33,052 | +8,263 | 0.01% | 1,198,816 |
| 2022-05-12 | 2022-05-10 | 32.676 | 24,789 | +918 | 0.00% | 810,011 |
| 2022-04-19 | 2022-04-13 | 35.889 | 23,871 | +2,755 | 0.00% | 856,715 |
| 2022-04-07 | 2022-04-04 | 47.653 | 21,116 | -2,755 | 0.00% | 1,006,237 |
| 2022-03-31 | 2022-03-29 | 42.806 | 23,871 | -45,905 | 0.00% | 1,021,818 |
| 2022-03-28 | 2022-03-24 | 41.499 | 69,776 | -2,295 | 0.01% | 2,895,620 |
| 2022-03-25 | 2022-03-23 | 38.939 | 72,071 | +48,200 | 0.01% | 2,806,384 |
| 2022-03-18 | 2022-03-16 | 32.567 | 23,871 | -459 | 0.00% | 777,414 |
| 2022-02-10 | 2022-02-08 | 34.364 | 24,330 | -9,181 | 0.00% | 836,088 |
| 2022-02-07 | 2022-01-31 | 33.983 | 33,511 | +9,181 | 0.01% | 1,138,813 |
| 2022-01-25 | 2022-01-21 | 39.756 | 24,330 | -459 | 0.00% | 967,265 |
| 2021-12-29 | 2021-12-24 | 36.924 | 24,789 | -459 | 0.00% | 915,312 |
| 2021-11-17 | 2021-11-15 | 42.043 | 25,248 | +1,377 | 0.00% | 1,061,512 |
| 2021-10-21 | 2021-10-19 | 43.568 | 23,871 | +7,345 | 0.00% | 1,040,019 |
| 2021-10-18 | 2021-10-12 | 39.756 | 16,526 | +918 | 0.00% | 657,009 |
| 2021-10-07 | 2021-10-05 | 39.865 | 15,608 | -2,754 | 0.00% | 622,213 |
| 2021-10-06 | 2021-10-04 | 35.290 | 18,362 | +1,836 | 0.00% | 648,001 |
| 2021-10-04 | 2021-09-29 | 44.058 | 16,526 | -459 | 0.00% | 728,110 |
| 2021-09-30 | 2021-09-28 | 44.603 | 16,985 | +918 | 0.00% | 757,583 |
| 2021-09-28 | 2021-09-24 | 46.836 | 16,067 | -918 | 0.00% | 752,513 |
| 2021-09-27 | 2021-09-23 | 47.326 | 16,985 | +918 | 0.00% | 803,833 |
| 2021-09-24 | 2021-09-21 | 48.361 | 16,067 | -918 | 0.00% | 777,013 |
| 2021-09-21 | 2021-09-17 | 50.376 | 16,985 | -459 | 0.00% | 855,634 |
| 2021-09-17 | 2021-09-15 | 49.287 | 17,444 | +1,377 | 0.00% | 859,756 |
| 2021-09-16 | 2021-09-14 | 52.445 | 16,067 | -1,377 | 0.00% | 842,639 |
| 2021-09-13 | 2021-09-09 | 52.282 | 17,444 | -3,213 | 0.00% | 912,006 |
| 2021-09-09 | 2021-09-07 | 55.441 | 20,657 | +1,836 | 0.00% | 1,145,238 |
| 2021-09-08 | 2021-09-06 | 56.639 | 18,821 | +1,377 | 0.00% | 1,065,999 |
| 2021-09-06 | 2021-09-02 | 53.916 | 17,444 | +1,377 | 0.00% | 940,507 |
| 2021-09-01 | 2021-08-30 | 54.134 | 16,067 | +459 | 0.00% | 869,765 |
| 2021-08-31 | 2021-08-27 | 55.713 | 15,608 | +4,591 | 0.00% | 869,568 |
| 2021-08-27 | 2021-08-25 | 61.595 | 11,017 | +459 | 0.00% | 678,589 |
| 2021-08-18 | 2021-08-16 | 63.228 | 10,558 | -1,836 | 0.00% | 667,566 |
| 2021-08-17 | 2021-08-13 | 64.263 | 12,394 | -17,444 | 0.00% | 796,479 |
| 2021-08-16 | 2021-08-12 | 67.150 | 29,838 | +19,280 | 0.01% | 2,003,611 |
| 2021-08-13 | 2021-08-11 | 65.734 | 10,558 | +5,968 | 0.00% | 694,016 |
| 2021-08-02 | 2021-07-29 | 72.705 | 4,590 | -460 | 0.00% | 333,714 |
| 2021-07-29 | 2021-07-27 | 62.575 | 5,050 | -1,836 | 0.00% | 316,004 |
| 2021-07-28 | 2021-07-26 | 67.912 | 6,886 | -27,543 | 0.00% | 467,643 |
| 2021-07-27 | 2021-07-23 | 74.066 | 34,429 | -9,181 | 0.01% | 2,550,022 |
| 2021-07-23 | 2021-07-21 | 77.007 | 43,610 | +918 | 0.01% | 3,358,274 |
| 2021-07-22 | 2021-07-20 | 73.957 | 42,692 | -26,165 | 0.01% | 3,157,380 |
| 2021-07-21 | 2021-07-19 | 72.814 | 68,857 | -9,181 | 0.01% | 5,013,720 |
| 2021-07-20 | 2021-07-16 | 70.472 | 78,038 | -918 | 0.02% | 5,499,472 |
| 2021-07-19 | 2021-07-15 | 65.952 | 78,956 | +459 | 0.02% | 5,207,267 |
| 2021-07-16 | 2021-07-14 | 62.466 | 78,497 | +36,264 | 0.02% | 4,903,397 |
| 2021-07-14 | 2021-07-12 | 62.030 | 42,233 | +9,181 | 0.01% | 2,619,728 |
| 2021-07-12 | 2021-07-08 | 59.253 | 33,052 | +459 | 0.01% | 1,958,426 |
| 2021-07-08 | 2021-07-06 | 62.656 | 32,593 | +460 | 0.01% | 2,042,161 |
| 2021-07-07 | 2021-07-05 | 68.537 | 32,133 | +293 | 0.01% | 2,202,310 |
| 2021-07-06 | 2021-07-02 | 69.142 | 31,840 | -455 | 0.01% | 2,201,478 |
| 2021-07-02 | 2021-06-29 | 68.427 | 32,295 | +455 | 0.01% | 2,209,863 |
| 2021-06-15 | 2021-06-10 | 66.449 | 31,840 | -300,209 | 0.01% | 2,115,729 |
| 2021-06-03 | 2021-06-01 | 69.417 | 332,049 | -1,365 | 0.07% | 23,049,753 |
| 2021-06-02 | 2021-05-31 | 71.066 | 333,414 | -9,097 | 0.07% | 23,694,257 |
| 2021-06-01 | 2021-05-28 | 70.406 | 342,511 | -27,291 | 0.07% | 24,114,841 |
| 2021-05-28 | 2021-05-26 | 71.121 | 369,802 | +54,583 | 0.07% | 26,300,517 |
| 2021-05-27 | 2021-05-25 | 65.954 | 315,219 | -455 | 0.06% | 20,789,995 |
| 2021-05-26 | 2021-05-24 | 64.085 | 315,674 | +455 | 0.06% | 20,230,104 |
| 2021-05-25 | 2021-05-21 | 64.690 | 315,219 | -455 | 0.06% | 20,391,520 |
| 2021-05-21 | 2021-05-18 | 63.701 | 315,674 | +18,195 | 0.06% | 20,108,654 |
| 2021-05-18 | 2021-05-14 | 65.240 | 297,479 | +91,427 | 0.06% | 19,407,419 |
| 2021-05-17 | 2021-05-13 | 63.426 | 206,052 | +200,139 | 0.04% | 13,069,031 |
| 2021-05-13 | 2021-05-11 | 63.096 | 5,913 | -455 | 0.00% | 373,087 |
| 2021-05-12 | 2021-05-10 | 68.812 | 6,368 | -2,729 | 0.00% | 438,196 |
| 2021-05-10 | 2021-05-06 | 53.093 | 9,097 | -281,560 | 0.00% | 482,988 |
| 2021-05-07 | 2021-05-05 | 61.832 | 290,657 | +10,007 | 0.06% | 17,971,903 |
| 2021-05-06 | 2021-05-04 | 64.800 | 280,650 | +3,184 | 0.06% | 18,186,101 |
| 2021-05-05 | 2021-05-03 | 64.855 | 277,466 | +154,199 | 0.06% | 17,995,028 |
| 2021-05-04 | 2021-04-30 | 54.247 | 123,267 | -36,389 | 0.02% | 6,686,898 |
| 2021-05-03 | 2021-04-29 | 50.675 | 159,656 | -27,292 | 0.03% | 8,090,529 |
| 2021-04-30 | 2021-04-28 | 48.751 | 186,948 | +181,945 | 0.04% | 9,113,920 |
| 2021-04-29 | 2021-04-27 | 44.629 | 5,003 | +454 | 0.00% | 223,279 |
| 2021-04-20 | 2021-04-16 | 40.122 | 4,549 | -3,639 | 0.00% | 182,515 |
| 2021-04-12 | 2021-04-08 | 39.078 | 8,188 | -2,729 | 0.00% | 319,969 |
| 2021-04-01 | 2021-03-30 | 36.000 | 10,917 | +910 | 0.00% | 393,012 |
| 2021-03-26 | 2021-03-24 | 35.725 | 10,007 | +1,819 | 0.00% | 357,502 |
| 2021-03-22 | 2021-03-18 | 38.143 | 8,188 | -909 | 0.00% | 312,319 |
| 2021-03-16 | 2021-03-12 | 36.110 | 9,097 | +909 | 0.00% | 328,492 |
| 2021-03-15 | 2021-03-11 | 37.154 | 8,188 | -909 | 0.00% | 304,218 |
| 2021-03-12 | 2021-03-10 | 35.835 | 9,097 | -1,820 | 0.00% | 325,992 |
| 2021-03-11 | 2021-03-09 | 35.560 | 10,917 | +910 | 0.00% | 388,211 |
| 2021-03-09 | 2021-03-05 | 38.034 | 10,007 | +1,819 | 0.00% | 380,602 |
| 2021-03-08 | 2021-03-04 | 38.418 | 8,188 | +3,639 | 0.00% | 314,569 |
| 2021-03-04 | 2021-03-02 | 39.957 | 4,549 | -909 | 0.00% | 181,765 |
| 2021-03-01 | 2021-02-25 | 40.507 | 5,458 | -910 | 0.00% | 221,086 |
| 2021-02-26 | 2021-02-24 | 40.562 | 6,368 | +910 | 0.00% | 258,297 |
| 2021-02-25 | 2021-02-23 | 42.650 | 5,458 | -910 | 0.00% | 232,786 |
| 2021-02-23 | 2021-02-19 | 42.705 | 6,368 | +910 | 0.00% | 271,947 |
| 2021-02-18 | 2021-02-16 | 45.069 | 5,458 | -226,521 | 0.00% | 245,985 |
| 2021-02-17 | 2021-02-11 | 46.663 | 231,979 | +227,430 | 0.05% | 10,824,731 |
| 2021-02-04 | 2021-02-02 | 41.551 | 4,549 | -1,819 | 0.00% | 189,016 |
| 2021-02-03 | 2021-02-01 | 40.782 | 6,368 | -1,820 | 0.00% | 259,697 |
| 2021-02-02 | 2021-01-29 | 38.473 | 8,188 | +1,820 | 0.00% | 315,019 |
| 2021-02-01 | 2021-01-28 | 38.308 | 6,368 | +1,819 | 0.00% | 243,948 |
| 2021-01-26 | 2021-01-22 | 41.606 | 4,549 | -3,639 | 0.00% | 189,266 |
| 2021-01-19 | 2021-01-15 | 40.012 | 8,188 | +1,820 | 0.00% | 327,620 |
| 2021-01-14 | 2021-01-12 | 40.067 | 6,368 | -2,729 | 0.00% | 255,148 |
| 2021-01-07 | 2021-01-05 | 38.748 | 9,097 | +4,548 | 0.00% | 352,491 |
| 2020-12-22 | 2020-12-18 | 43.914 | 4,549 | -1,819 | 0.00% | 199,767 |
| 2020-12-18 | 2020-12-16 | 42.870 | 6,368 | -1,820 | 0.00% | 272,997 |
| 2020-12-16 | 2020-12-14 | 39.902 | 8,188 | +1,820 | 0.00% | 326,720 |
| 2020-12-09 | 2020-12-07 | 38.473 | 6,368 | -910 | 0.00% | 244,998 |
| 2020-12-03 | 2020-12-01 | 37.319 | 7,278 | -910 | 0.00% | 271,608 |
| 2020-12-02 | 2020-11-30 | 35.835 | 8,188 | -909 | 0.00% | 293,418 |
| 2020-11-30 | 2020-11-26 | 36.000 | 9,097 | +1,819 | 0.00% | 327,492 |
| 2020-11-25 | 2020-11-23 | 38.528 | 7,278 | -910 | 0.00% | 280,408 |
| 2020-11-24 | 2020-11-20 | 36.495 | 8,188 | -2,729 | 0.00% | 298,818 |
| 2020-11-23 | 2020-11-19 | 36.330 | 10,917 | +1,820 | 0.00% | 396,612 |
| 2020-11-20 | 2020-11-18 | 35.835 | 9,097 | +1,819 | 0.00% | 325,992 |
| 2020-11-19 | 2020-11-17 | 36.165 | 7,278 | +1,820 | 0.00% | 263,208 |
| 2020-11-16 | 2020-11-12 | 40.122 | 5,458 | +909 | 0.00% | 218,986 |
| 2020-11-13 | 2020-11-11 | 39.518 | 4,549 | -4,548 | 0.00% | 179,765 |
| 2020-11-12 | 2020-11-10 | 41.056 | 9,097 | -1,365 | 0.00% | 373,490 |
| 2020-11-09 | 2020-11-05 | 35.780 | 10,462 | -910 | 0.00% | 374,332 |
| 2020-11-06 | 2020-11-04 | 35.230 | 11,372 | +455 | 0.00% | 400,641 |
| 2020-10-30 | 2020-10-28 | 34.901 | 10,917 | +455 | 0.00% | 381,011 |
| 2020-10-28 | 2020-10-23 | 36.055 | 10,462 | +2,729 | 0.00% | 377,207 |
| 2020-10-14 | 2020-10-09 | 38.143 | 7,733 | +1,365 | 0.00% | 294,963 |
| 2020-10-08 | 2020-10-06 | 35.066 | 6,368 | -910 | 0.00% | 223,298 |
| 2020-10-07 | 2020-10-05 | 34.186 | 7,278 | +910 | 0.00% | 248,807 |
| 2020-09-30 | 2020-09-28 | 35.176 | 6,368 | +1,819 | 0.00% | 223,998 |
| 2020-09-29 | 2020-09-25 | 36.275 | 4,549 | -454 | 0.00% | 165,014 |
| 2020-09-25 | 2020-09-23 | 37.814 | 5,003 | -455 | 0.00% | 189,182 |
| 2020-09-01 | 2020-08-28 | 36.220 | 5,458 | +455 | 0.00% | 197,688 |
| 2020-08-12 | 2020-08-10 | 40.342 | 5,003 | +454 | 0.00% | 201,831 |
| 2020-08-05 | 2020-08-03 | 42.266 | 4,549 | -909 | 0.00% | 192,266 |
| 2020-08-04 | 2020-07-31 | 40.287 | 5,458 | +909 | 0.00% | 219,886 |
| 2020-07-21 | 2020-07-17 | 37.128 | 4,549 | +58 | 0.00% | 168,894 |
| 2020-07-20 | 2020-07-16 | 34.845 | 4,491 | -179,651 | 0.00% | 156,491 |
| 2020-07-17 | 2020-07-15 | 38.408 | 184,142 | +179,651 | 0.04% | 7,072,516 |
| 2020-07-06 | 2020-07-02 | 30.281 | 4,491 | -2,695 | 0.00% | 135,992 |
| 2020-06-10 | 2020-06-08 | 28.221 | 7,186 | -26,948 | 0.00% | 202,800 |
| 2020-06-09 | 2020-06-05 | 28.667 | 34,134 | -44,912 | 0.01% | 978,513 |
| 2020-06-08 | 2020-06-04 | 28.500 | 79,046 | +71,860 | 0.02% | 2,252,796 |
| 2020-05-18 | 2020-05-14 | 30.003 | 7,186 | -134,738 | 0.00% | 215,600 |
| 2020-05-15 | 2020-05-13 | 30.615 | 141,924 | +134,738 | 0.03% | 4,345,008 |
| 2020-05-05 | 2020-04-29 | 32.953 | 7,186 | -400,620 | 0.00% | 236,800 |
| 2020-04-27 | 2020-04-23 | 33.009 | 407,806 | +182,345 | 0.08% | 13,461,093 |
| 2020-04-24 | 2020-04-22 | 32.285 | 225,461 | +220,970 | 0.05% | 7,278,995 |
| 2020-04-23 | 2020-04-21 | 31.339 | 4,491 | -8,983 | 0.00% | 140,742 |
| 2020-04-21 | 2020-04-17 | 30.281 | 13,474 | +8,983 | 0.00% | 408,007 |
| 2020-04-07 | 2020-04-03 | 28.388 | 4,491 | -1,348 | 0.00% | 127,493 |
| 2020-03-30 | 2020-03-26 | 28.778 | 5,839 | +1,348 | 0.00% | 168,035 |
| 2020-02-24 | 2020-02-20 | 24.715 | 4,491 | -899 | 0.00% | 110,994 |
| 2020-02-17 | 2020-02-13 | 25.104 | 5,390 | +899 | 0.00% | 135,312 |
| 2020-02-10 | 2020-02-06 | 25.995 | 4,491 | -1,348 | 0.00% | 116,743 |
| 2020-02-07 | 2020-02-05 | 25.327 | 5,839 | +449 | 0.00% | 147,884 |
| 2020-02-06 | 2020-02-04 | 24.548 | 5,390 | +899 | 0.00% | 132,312 |
| 2019-11-20 | 2019-11-18 | 25.884 | 4,491 | -1,797 | 0.00% | 116,243 |
| 2019-11-08 | 2019-11-06 | 25.160 | 6,288 | -1,347 | 0.00% | 158,206 |
| 2019-11-06 | 2019-11-04 | 25.327 | 7,635 | +1,347 | 0.00% | 193,371 |
| 2019-09-13 | 2019-09-11 | 25.494 | 6,288 | +1,797 | 0.00% | 160,306 |
| 2019-07-26 | 2019-07-24 | 26.997 | 4,491 | -5,390 | 0.00% | 121,243 |
| 2019-07-24 | 2019-07-22 | 27.289 | 9,881 | +5,456 | 0.00% | 269,643 |
| 2019-04-12 | 2019-04-10 | 34.295 | 4,425 | +4,425 | 0.00% | 151,755 |
| 2019-03-01 | 2019-02-27 | 31.018 | 0 | -4,425 | ||
| 2019-02-28 | 2019-02-26 | 31.074 | 4,425 | +4,425 | 0.00% | 137,504 |
| 2019-01-22 | 2019-01-18 | 27.063 | 0 | -8,850 | ||
| 2019-01-18 | 2019-01-16 | 25.877 | 8,850 | -4,425 | 0.00% | 229,007 |
| 2019-01-09 | 2019-01-07 | 23.899 | 13,275 | -8,849 | 0.00% | 317,260 |
| 2019-01-08 | 2019-01-04 | 23.617 | 22,124 | +8,849 | 0.00% | 522,493 |
| 2018-12-28 | 2018-12-24 | 26.046 | 13,275 | +8,850 | 0.00% | 345,761 |
| 2018-12-10 | 2018-12-06 | 29.888 | 4,425 | +4,425 | 0.00% | 132,254 |
| 2018-12-07 | 2018-12-05 | 33.391 | 0 | -8,850 | ||
| 2018-11-09 | 2018-11-07 | 31.074 | 8,850 | -3,540 | 0.00% | 275,009 |
| 2018-11-08 | 2018-11-06 | 29.831 | 12,390 | +3,540 | 0.00% | 369,612 |
| 2018-09-06 | 2018-09-04 | 35.255 | 8,850 | +8,850 | 0.00% | 312,010 |
| 2018-07-27 | 2018-07-25 | 44.465 | 0 | -1,327 | ||
| 2018-07-25 | 2018-07-23 | 43.458 | 1,327 | +453 | 0.00% | 57,669 |
| 2018-07-23 | 2018-07-19 | 44.659 | 874 | +874 | 0.00% | 39,032 |
| 2018-04-17 | 2018-04-13 | 53.865 | 0 | -4,372 | ||
| 2018-04-11 | 2018-04-09 | 58.040 | 4,372 | +4,372 | 0.00% | 253,750 |
| 2018-02-26 | 2018-02-22 | 52.722 | 0 | -8,744 | ||
| 2018-02-12 | 2018-02-08 | 48.204 | 8,744 | +8,744 | 0.00% | 421,500 |
| 2018-02-06 | 2018-02-02 | 51.864 | 0 | -2,623 | ||
| 2018-02-05 | 2018-02-01 | 50.091 | 2,623 | +2,623 | 0.00% | 131,390 |
| 2018-01-05 | 2018-01-03 | 56.267 | 0 | -3,498 | ||
| 2018-01-04 | 2018-01-02 | 55.924 | 3,498 | -874 | 0.00% | 195,622 |
| 2018-01-03 | 2017-12-29 | 57.354 | 4,372 | +4,372 | 0.00% | 250,750 |
| 2017-11-02 | 2017-10-31 | 44.545 | 0 | -2,623 | ||
| 2017-11-01 | 2017-10-30 | 42.372 | 2,623 | -2,623 | 0.00% | 111,141 |
| 2017-10-27 | 2017-10-25 | 44.430 | 5,246 | +5,246 | 0.00% | 233,082 |
| 2017-04-24 | 2017-04-20 | 34.045 | 0 | -862 | ||
| 2016-07-19 | 2016-07-15 | 23.060 | 862 | -2,586 | 0.00% | 19,878 |
| 2016-06-27 | 2016-06-23 | 21.714 | 3,448 | +2,586 | 0.00% | 74,871 |
| 2016-06-14 | 2016-06-10 | 23.724 | 862 | +17 | 0.00% | 20,450 |
| 2016-06-07 | 2016-06-03 | 23.901 | 845 | -8,452 | 0.00% | 20,196 |
| 2016-01-12 | 2016-01-08 | 24.256 | 9,297 | -12,677 | 0.00% | 225,508 |
| 2016-01-11 | 2016-01-07 | 23.842 | 21,974 | +12,677 | 0.01% | 523,901 |
| 2016-01-07 | 2016-01-05 | 25.558 | 9,297 | -12,677 | 0.00% | 237,608 |
| 2016-01-06 | 2016-01-04 | 25.321 | 21,974 | +12,677 | 0.01% | 556,401 |
| 2015-12-18 | 2015-12-16 | 25.143 | 9,297 | -16,903 | 0.00% | 233,758 |
| 2015-12-16 | 2015-12-14 | 25.913 | 26,200 | +16,903 | 0.01% | 678,908 |
| 2015-12-03 | 2015-12-01 | 30.290 | 9,297 | -1,267 | 0.00% | 281,610 |
| 2015-12-02 | 2015-11-30 | 29.699 | 10,564 | +1,267 | 0.00% | 313,738 |
| 2015-11-17 | 2015-11-13 | 30.409 | 9,297 | +8,452 | 0.00% | 282,710 |
| 2015-10-28 | 2015-10-26 | 30.350 | 845 | -10,142 | 0.00% | 25,645 |
| 2015-10-27 | 2015-10-23 | 30.586 | 10,987 | -1,690 | 0.00% | 336,051 |
| 2015-10-19 | 2015-10-15 | 29.580 | 12,677 | +11,832 | 0.00% | 374,992 |
| 2015-10-16 | 2015-10-14 | 29.758 | 845 | -11,832 | 0.00% | 25,145 |
| 2015-10-09 | 2015-10-07 | 30.409 | 12,677 | -2,536 | 0.00% | 385,492 |
| 2015-10-08 | 2015-10-06 | 30.113 | 15,213 | +12,678 | 0.00% | 458,108 |
| 2015-10-05 | 2015-09-30 | 28.693 | 2,535 | -1,691 | 0.00% | 72,737 |
| 2015-09-30 | 2015-09-25 | 28.161 | 4,226 | +1,691 | 0.00% | 119,007 |
| 2015-08-26 | 2015-08-24 | 22.481 | 2,535 | +1,690 | 0.00% | 56,990 |
| 2015-08-07 | 2015-08-05 | 28.220 | 845 | -1,690 | 0.00% | 23,846 |
| 2015-08-03 | 2015-07-30 | 27.581 | 2,535 | +39 | 0.00% | 69,917 |
| 2015-07-29 | 2015-07-27 | 27.280 | 2,496 | +1,664 | 0.00% | 68,091 |
| 2015-07-21 | 2015-07-17 | 31.667 | 832 | -1,664 | 0.00% | 26,347 |
| 2015-07-16 | 2015-07-14 | 30.645 | 2,496 | +1,664 | 0.00% | 76,490 |
| 2015-06-25 | 2015-06-23 | 35.933 | 832 | -1,664 | 0.00% | 29,896 |
| 2015-06-24 | 2015-06-22 | 35.452 | 2,496 | +1,664 | 0.00% | 88,489 |
| 2015-06-16 | 2015-06-12 | 37.375 | 832 | -1,664 | 0.00% | 31,096 |
| 2015-06-15 | 2015-06-11 | 35.753 | 2,496 | -16,642 | 0.00% | 89,239 |
| 2015-06-12 | 2015-06-10 | 35.813 | 19,138 | +17,474 | 0.01% | 685,384 |
| 2015-06-10 | 2015-06-08 | 37.195 | 1,664 | +1,664 | 0.00% | 61,892 |
| 2015-06-01 | 2015-05-28 | 37.375 | 0 | -416 | ||
| 2015-05-27 | 2015-05-22 | 37.435 | 416 | -9,985 | 0.00% | 15,573 |
| 2015-05-13 | 2015-05-11 | 34.851 | 10,401 | -4,161 | 0.00% | 362,488 |
| 2015-05-06 | 2015-05-04 | 35.873 | 14,562 | +4,161 | 0.00% | 522,380 |
| 2015-04-27 | 2015-04-23 | 36.293 | 10,401 | +1,664 | 0.00% | 377,488 |
| 2015-04-24 | 2015-04-22 | 36.894 | 8,737 | +8,321 | 0.00% | 322,345 |
| 2015-04-23 | 2015-04-21 | 37.195 | 416 | -27,460 | 0.00% | 15,473 |
| 2015-04-21 | 2015-04-17 | 36.293 | 27,876 | +27,460 | 0.01% | 1,011,715 |
| 2015-03-06 | 2015-03-04 | 32.147 | 416 | -5,825 | 0.00% | 13,373 |
| 2015-02-27 | 2015-02-25 | 31.066 | 6,241 | -1,664 | 0.00% | 193,881 |
| 2015-02-23 | 2015-02-16 | 30.465 | 7,905 | +1,664 | 0.00% | 240,825 |
| 2015-02-11 | 2015-02-09 | 31.186 | 6,241 | +4,161 | 0.00% | 194,631 |
| 2015-02-09 | 2015-02-05 | 32.568 | 2,080 | +1,664 | 0.00% | 67,741 |
| 2015-01-30 | 2015-01-28 | 34.431 | 416 | -1,664 | 0.00% | 14,323 |
| 2015-01-19 | 2015-01-15 | 34.190 | 2,080 | +1,664 | 0.00% | 71,116 |
| 2015-01-16 | 2015-01-14 | 35.032 | 416 | -8,321 | 0.00% | 14,573 |
| 2015-01-14 | 2015-01-12 | 34.010 | 8,737 | +4,160 | 0.00% | 297,146 |
| 2014-12-16 | 2014-12-12 | 33.469 | 4,577 | -832 | 0.00% | 153,189 |
| 2014-12-15 | 2014-12-11 | 32.748 | 5,409 | +832 | 0.00% | 177,135 |
| 2014-12-02 | 2014-11-28 | 33.409 | 4,577 | -1,664 | 0.00% | 152,914 |
| 2014-11-25 | 2014-11-21 | 32.448 | 6,241 | +1,664 | 0.00% | 202,506 |
| 2014-11-21 | 2014-11-19 | 34.130 | 4,577 | -4,160 | 0.00% | 156,214 |
| 2014-11-03 | 2014-10-30 | 33.529 | 8,737 | -1,664 | 0.00% | 292,946 |
| 2014-09-15 | 2014-09-11 | 32.388 | 10,401 | -1,665 | 0.00% | 336,864 |
| 2014-09-12 | 2014-09-10 | 31.667 | 12,066 | +1,665 | 0.00% | 382,089 |
| 2014-09-11 | 2014-09-08 | 32.388 | 10,401 | -1,665 | 0.00% | 336,864 |
| 2014-09-03 | 2014-09-01 | 31.486 | 12,066 | -1,664 | 0.00% | 379,914 |
| 2014-08-29 | 2014-08-27 | 30.285 | 13,730 | +1,664 | 0.00% | 415,807 |
| 2014-08-26 | 2014-08-22 | 31.787 | 12,066 | -1,664 | 0.00% | 383,539 |
| 2014-08-08 | 2014-08-06 | 30.821 | 13,730 | +186 | 0.00% | 423,178 |
| 2014-07-31 | 2014-07-29 | 32.161 | 13,544 | +1,642 | 0.00% | 435,595 |
| 2014-07-03 | 2014-06-30 | 35.207 | 11,902 | +1,641 | 0.00% | 419,035 |
| 2014-05-28 | 2014-05-26 | 35.512 | 10,261 | -8,208 | 0.00% | 364,385 |
| 2014-05-16 | 2014-05-14 | 32.892 | 18,469 | -6,567 | 0.01% | 607,490 |
| 2014-05-12 | 2014-05-08 | 31.126 | 25,036 | +2,462 | 0.01% | 779,270 |
| 2014-04-15 | 2014-04-11 | 31.552 | 22,574 | +4,105 | 0.01% | 712,263 |
| 2014-04-14 | 2014-04-10 | 33.136 | 18,469 | -6,567 | 0.01% | 611,990 |
| 2014-04-11 | 2014-04-09 | 31.248 | 25,036 | -1,231 | 0.01% | 782,320 |
| 2014-04-09 | 2014-04-07 | 30.273 | 26,267 | +7,798 | 0.01% | 795,186 |
| 2014-03-28 | 2014-03-26 | 33.989 | 18,469 | +4,104 | 0.01% | 627,740 |
| 2014-03-26 | 2014-03-24 | 34.903 | 14,365 | +821 | 0.01% | 501,375 |
| 2014-03-24 | 2014-03-20 | 35.207 | 13,544 | +4,104 | 0.00% | 476,845 |
| 2014-03-18 | 2014-03-14 | 34.598 | 9,440 | +4,104 | 0.00% | 326,605 |
| 2014-03-17 | 2014-03-13 | 35.329 | 5,336 | +4,105 | 0.00% | 188,515 |
| 2014-03-07 | 2014-03-05 | 35.694 | 1,231 | +821 | 0.00% | 43,940 |
| 2014-03-05 | 2014-03-03 | 36.121 | 410 | -821 | 0.00% | 14,810 |
| 2014-03-03 | 2014-02-27 | 33.562 | 1,231 | +821 | 0.00% | 41,315 |
| 2014-02-10 | 2014-02-06 | 28.385 | 410 | -1,642 | 0.00% | 11,638 |
| 2014-02-07 | 2014-02-05 | 28.080 | 2,052 | +1,642 | 0.00% | 57,621 |
| 2014-02-05 | 2014-01-30 | 29.055 | 410 | -1,642 | 0.00% | 11,913 |
| 2014-01-24 | 2014-01-22 | 28.202 | 2,052 | +1,642 | 0.00% | 57,871 |
| 2014-01-16 | 2014-01-14 | 28.202 | 410 | -1,642 | 0.00% | 11,563 |
| 2014-01-15 | 2014-01-13 | 27.654 | 2,052 | +1,642 | 0.00% | 56,746 |
| 2014-01-07 | 2014-01-03 | 28.019 | 410 | -6,567 | 0.00% | 11,488 |
| 2013-11-26 | 2013-11-22 | 23.658 | 6,977 | -1,642 | 0.00% | 165,063 |
| 2013-11-19 | 2013-11-15 | 24.365 | 8,619 | +821 | 0.00% | 210,000 |
| 2013-11-18 | 2013-11-14 | 23.049 | 7,798 | +821 | 0.00% | 179,737 |
| 2013-10-17 | 2013-10-15 | 19.565 | 6,977 | -8,209 | 0.00% | 136,504 |
| 2013-10-16 | 2013-10-11 | 18.127 | 15,186 | -11,492 | 0.01% | 275,282 |
| 2013-10-15 | 2013-10-10 | 17.007 | 26,678 | -4,925 | 0.01% | 453,702 |
| 2013-07-04 | 2013-07-02 | 16.097 | 31,603 | +654 | 0.01% | 508,720 |
| 2013-05-07 | 2013-05-03 | 17.665 | 30,949 | -4,019 | 0.01% | 546,703 |
| 2013-05-02 | 2013-04-29 | 16.844 | 34,968 | +4,019 | 0.01% | 588,988 |
| 2013-04-30 | 2013-04-26 | 17.068 | 30,949 | +16,077 | 0.01% | 528,223 |
| 2013-04-24 | 2013-04-22 | 17.913 | 14,872 | -3,215 | 0.01% | 266,409 |
| 2013-02-28 | 2013-02-26 | 14.878 | 18,087 | +8,039 | 0.01% | 269,100 |
| 2013-02-14 | 2013-02-07 | 14.256 | 10,048 | +6,431 | 0.00% | 143,245 |
| 2013-01-21 | 2013-01-17 | 15.027 | 3,617 | -9,647 | 0.00% | 54,354 |
| 2013-01-04 | 2013-01-02 | 14.754 | 13,264 | -1,608 | 0.00% | 195,693 |
| 2012-12-27 | 2012-12-20 | 14.231 | 14,872 | -2,009 | 0.01% | 211,647 |
| 2012-11-16 | 2012-11-14 | 13.808 | 16,881 | -3,216 | 0.01% | 233,098 |
| 2012-11-15 | 2012-11-13 | 13.709 | 20,097 | -3,215 | 0.01% | 275,505 |
| 2012-11-06 | 2012-11-02 | 13.833 | 23,312 | -3,216 | 0.01% | 322,479 |
| 2012-11-01 | 2012-10-30 | 13.485 | 26,528 | 0.01% | 357,726 |
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