History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 26.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 26.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.890 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.760 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.740 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.960 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.240 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.820 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.540 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.340 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 15.844 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 15.486 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 15.507 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.402 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.896 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.043 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.685 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.454 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.622 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 14.917 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.875 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.875 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.896 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.812 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 14.727 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.685 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.306 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.264 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.180 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.159 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.454 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.285 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.432 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.969 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.137 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.116 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.611 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.758 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.758 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.695 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.569 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.611 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.632 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.590 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 13.126 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.421 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.421 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.810 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.326 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.946 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.841 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.757 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.990 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.390 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.538 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.390 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.001 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.201 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.833 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.001 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.043 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.264 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.896 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 14.749 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 14.791 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 14.390 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 14.369 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 14.180 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 14.137 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.906 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 14.159 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 14.011 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.758 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.147 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.915 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.937 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 12.873 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 13.358 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 13.463 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 13.126 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 13.253 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 13.316 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 13.253 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 13.316 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 13.379 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 13.505 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 13.927 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 13.526 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 13.716 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 13.990 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 13.800 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 13.463 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 13.379 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 13.189 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 13.042 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 12.789 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 12.937 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 13.653 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 13.316 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 13.400 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 13.674 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 13.632 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 13.611 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 13.632 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 13.210 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 13.442 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 13.421 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 13.379 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 13.379 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 13.210 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 13.484 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 13.316 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 13.295 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 13.042 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 13.126 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 13.105 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 13.042 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 12.894 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 13.063 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 13.189 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 13.232 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 13.358 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 13.590 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 13.843 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 13.758 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 13.611 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 13.800 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 13.548 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 13.400 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 13.632 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 13.463 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 13.274 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 13.147 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 13.000 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 13.274 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 13.105 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 13.126 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 13.274 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 13.632 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 13.590 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 13.569 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 13.463 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 13.232 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 13.105 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 13.632 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 13.632 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 14.137 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 14.496 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 14.622 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 14.475 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 14.664 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 14.348 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 14.285 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 13.800 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 13.821 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 14.959 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 15.191 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 15.170 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 15.107 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 15.338 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 15.338 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 15.212 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 15.381 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 15.065 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 15.465 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 15.360 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 16.265 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 16.055 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 15.360 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 16.013 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 17.677 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 17.129 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 16.350 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 16.750 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 16.666 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 16.202 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 15.549 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 14.664 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 14.685 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 13.779 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 13.800 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 13.505 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 13.126 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 13.063 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 12.937 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 12.831 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 12.515 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 12.494 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 12.557 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 13.021 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 13.126 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 13.442 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 13.632 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 13.864 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 14.011 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 14.159 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 14.475 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 14.559 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 14.011 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 14.137 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 14.348 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 14.348 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 14.454 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 14.264 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 14.032 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 13.990 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 14.222 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 14.074 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 13.969 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 13.611 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 13.800 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 13.737 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 13.843 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 14.264 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 14.664 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 14.475 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 14.011 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 14.327 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 14.306 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 14.180 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 14.664 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 14.622 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 15.086 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 15.191 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 15.528 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 15.676 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 16.476 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 16.982 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 17.045 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 17.087 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 16.413 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 17.256 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 16.961 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 17.129 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 16.855 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 16.582 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 16.518 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 16.413 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 15.992 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 16.413 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 16.940 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 16.560 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 16.771 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 17.108 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 17.045 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 16.455 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 16.139 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 16.476 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 16.287 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 17.874 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 17.633 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 18.511 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 17.962 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 17.677 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 18.226 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 18.401 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 18.533 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 18.950 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 19.872 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 19.763 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 19.433 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 19.038 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 18.840 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 19.543 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 20.048 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 20.707 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 19.653 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 19.411 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 19.653 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 19.455 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 19.082 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 18.094 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 17.808 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 17.852 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 17.633 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 17.457 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 17.523 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 17.677 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 17.699 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 18.028 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 17.391 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 17.303 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 16.798 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 17.347 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 17.721 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 17.896 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 17.259 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 17.194 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 17.501 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 17.721 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 17.545 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 17.830 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 17.369 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 17.084 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 16.557 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 16.535 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 15.525 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 14.646 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 14.361 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 14.295 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 14.668 | 0 | -1,822 | ||
| 2024-02-05 | 2024-02-01 | 12.143 | 1,822 | -4,554 | 0.00% | 22,125 |
| 2023-06-15 | 2023-06-13 | 14.281 | 6,376 | +278 | 0.00% | 91,055 |
| 2022-06-23 | 2022-06-21 | 14.286 | 6,098 | +306 | 0.00% | 87,113 |
| 2022-02-10 | 2022-02-08 | 16.243 | 5,792 | -11,584 | 0.00% | 94,082 |
| 2022-02-08 | 2022-02-04 | 15.663 | 17,376 | -6,619 | 0.00% | 272,166 |
| 2022-02-07 | 2022-01-31 | 15.228 | 23,995 | +6,619 | 0.00% | 365,401 |
| 2022-01-28 | 2022-01-26 | 15.978 | 17,376 | +8,274 | 0.00% | 277,626 |
| 2022-01-26 | 2022-01-24 | 16.437 | 9,102 | +3,310 | 0.00% | 149,608 |
| 2021-10-19 | 2021-10-15 | 18.032 | 5,792 | -8,274 | 0.00% | 104,442 |
| 2021-09-21 | 2021-09-17 | 18.878 | 14,066 | +8,274 | 0.00% | 265,540 |
| 2021-09-16 | 2021-09-14 | 20.643 | 5,792 | -827 | 0.00% | 119,563 |
| 2021-09-14 | 2021-09-10 | 20.667 | 6,619 | +827 | 0.00% | 136,794 |
| 2021-09-10 | 2021-09-08 | 19.603 | 5,792 | -8,274 | 0.00% | 113,542 |
| 2021-09-09 | 2021-09-07 | 19.337 | 14,066 | +8,274 | 0.00% | 272,000 |
| 2021-08-13 | 2021-08-11 | 19.096 | 5,792 | -1,655 | 0.00% | 110,602 |
| 2021-06-29 | 2021-06-25 | 19.942 | 7,447 | -1,655 | 0.00% | 148,506 |
| 2021-06-22 | 2021-06-18 | 18.443 | 9,102 | -4,137 | 0.00% | 167,869 |
| 2021-06-18 | 2021-06-16 | 18.806 | 13,239 | -5,791 | 0.00% | 248,968 |
| 2021-06-17 | 2021-06-15 | 19.821 | 19,030 | -828 | 0.00% | 377,191 |
| 2021-06-11 | 2021-06-09 | 20.674 | 19,858 | +146 | 0.00% | 410,536 |
| 2021-06-09 | 2021-06-07 | 21.039 | 19,712 | -14,784 | 0.00% | 414,718 |
| 2021-06-08 | 2021-06-04 | 21.088 | 34,496 | +13,141 | 0.00% | 727,437 |
| 2021-06-07 | 2021-06-03 | 21.794 | 21,355 | +822 | 0.00% | 465,405 |
| 2021-06-04 | 2021-06-02 | 22.037 | 20,533 | +20,533 | 0.00% | 452,490 |
| 2021-05-24 | 2021-05-20 | 21.404 | 0 | -2,464 | ||
| 2021-05-14 | 2021-05-12 | 25.264 | 2,464 | -821 | 0.00% | 62,250 |
| 2021-05-10 | 2021-05-06 | 24.959 | 3,285 | +821 | 0.00% | 81,991 |
| 2021-04-30 | 2021-04-28 | 22.768 | 2,464 | +2,464 | 0.00% | 56,100 |
| 2021-03-11 | 2021-03-09 | 19.846 | 0 | -6,571 | ||
| 2021-03-10 | 2021-03-08 | 19.456 | 6,571 | +6,571 | 0.00% | 127,846 |
| 2020-11-27 | 2020-11-25 | 14.318 | 0 | -821 | ||
| 2020-11-25 | 2020-11-23 | 14.196 | 821 | +821 | 0.00% | 11,655 |
| 2019-01-22 | 2019-01-18 | 11.939 | 0 | -49,127 | ||
| 2019-01-21 | 2019-01-17 | 11.825 | 49,127 | -3,169 | 0.00% | 580,944 |
| 2019-01-18 | 2019-01-16 | 11.939 | 52,296 | +28,525 | 0.00% | 624,358 |
| 2019-01-17 | 2019-01-15 | 11.989 | 23,771 | -7,924 | 0.00% | 285,000 |
| 2019-01-15 | 2019-01-11 | 11.926 | 31,695 | +31,695 | 0.00% | 378,004 |
| 2018-11-02 | 2018-10-31 | 10.904 | 0 | -20,602 | ||
| 2018-10-31 | 2018-10-29 | 10.626 | 20,602 | +20,602 | 0.00% | 218,925 |
| 2017-08-14 | 2017-08-10 | 17.662 | 0 | -776 | ||
| 2017-08-03 | 2017-08-01 | 17.946 | 776 | -1,551 | 0.00% | 13,926 |
| 2017-07-31 | 2017-07-27 | 17.920 | 2,327 | +1,551 | 0.00% | 41,700 |
| 2017-07-24 | 2017-07-20 | 17.069 | 776 | +776 | 0.00% | 13,246 |
| 2016-11-28 | 2016-11-24 | 16.482 | 0 | -1,529 | ||
| 2016-11-24 | 2016-11-22 | 15.540 | 1,529 | +1,529 | 0.00% | 23,761 |
| 2016-09-28 | 2016-09-26 | 11.747 | 0 | -19,876 | ||
| 2016-09-26 | 2016-09-22 | 12.008 | 19,876 | +1,529 | 0.00% | 238,679 |
| 2016-08-19 | 2016-08-17 | 11.956 | 18,347 | +3,058 | 0.00% | 219,358 |
| 2016-07-28 | 2016-07-26 | 12.035 | 15,289 | +3,058 | 0.00% | 183,996 |
| 2016-07-21 | 2016-07-19 | 12.504 | 12,231 | +152 | 0.00% | 152,936 |
| 2016-07-06 | 2016-07-04 | 12.372 | 12,079 | -3,020 | 0.00% | 149,436 |
| 2016-05-12 | 2016-05-10 | 11.511 | 15,099 | +3,020 | 0.00% | 173,798 |
| 2015-12-11 | 2015-12-09 | 11.338 | 12,079 | +2,265 | 0.00% | 136,956 |
| 2015-11-17 | 2015-11-13 | 12.981 | 9,814 | +2,264 | 0.00% | 127,394 |
| 2015-10-30 | 2015-10-28 | 13.961 | 7,550 | +1,510 | 0.00% | 105,406 |
| 2015-07-17 | 2015-07-15 | 14.491 | 6,040 | +1,510 | 0.00% | 87,525 |
| 2015-07-16 | 2015-07-14 | 14.703 | 4,530 | +1,510 | 0.00% | 66,604 |
| 2015-07-02 | 2015-06-29 | 17.140 | 3,020 | +1,510 | 0.00% | 51,763 |
| 2015-06-18 | 2015-06-16 | 18.094 | 1,510 | +1,510 | 0.00% | 27,321 |
| 2015-02-23 | 2015-02-16 | 17.712 | 0 | -1,484 | ||
| 2015-01-29 | 2015-01-27 | 17.200 | 1,484 | +1,484 | 0.00% | 25,524 |
| 2015-01-22 | 2015-01-20 | 17.334 | 0 | -1,484 | ||
| 2015-01-16 | 2015-01-14 | 17.281 | 1,484 | +1,484 | 0.00% | 25,644 |
| 2014-12-08 | 2014-12-04 | 18.871 | 0 | -1,484 | ||
| 2014-11-19 | 2014-11-17 | 18.062 | 1,484 | +1,484 | 0.00% | 26,805 |
| 2014-03-25 | 2014-03-21 | 17.461 | 0 | -70,556 | ||
| 2014-03-24 | 2014-03-20 | 16.781 | 70,556 | -70,556 | 0.01% | 1,183,996 |
| 2014-03-20 | 2014-03-18 | 16.894 | 141,112 | +141,112 | 0.01% | 2,383,992 |
| 2012-11-05 | 2012-11-01 | 30.592 | 0 | -9,473 | ||
| 2012-10-26 | 2012-10-24 | 30.444 | 9,473 | +6,766 | 0.00% | 288,399 |
| 2012-10-25 | 2012-10-22 | 31.183 | 2,707 | +2,707 | 0.00% | 84,413 |
| 2012-10-24 | 2012-10-19 | 30.888 | 0 | -5,413 | ||
| 2012-10-22 | 2012-10-18 | 30.888 | 5,413 | -6,090 | 0.00% | 167,195 |
| 2012-10-19 | 2012-10-17 | 29.705 | 11,503 | -19,623 | 0.00% | 341,701 |
| 2012-10-16 | 2012-10-12 | 28.641 | 31,126 | -2,030 | 0.00% | 891,489 |
| 2012-10-15 | 2012-10-11 | 28.612 | 33,156 | -1,353 | 0.00% | 948,650 |
| 2012-10-12 | 2012-10-10 | 28.789 | 34,509 | -2,030 | 0.00% | 993,482 |
| 2012-10-11 | 2012-10-09 | 28.582 | 36,539 | -1,353 | 0.00% | 1,044,364 |
| 2012-10-10 | 2012-10-08 | 29.055 | 37,892 | -4,060 | 0.00% | 1,100,955 |
| 2012-10-09 | 2012-10-05 | 29.469 | 41,952 | -1,353 | 0.00% | 1,236,279 |
| 2012-10-05 | 2012-10-03 | 28.671 | 43,305 | +23,682 | 0.00% | 1,241,591 |
| 2012-09-28 | 2012-09-26 | 27.961 | 19,623 | +1,354 | 0.00% | 548,688 |
| 2012-09-26 | 2012-09-24 | 28.612 | 18,269 | +1,353 | 0.00% | 522,708 |
| 2012-09-24 | 2012-09-20 | 28.405 | 16,916 | +1,353 | 0.00% | 480,496 |
| 2012-09-21 | 2012-09-19 | 29.321 | 15,563 | -2,706 | 0.00% | 456,324 |
| 2012-09-20 | 2012-09-18 | 28.375 | 18,269 | +2,706 | 0.00% | 518,388 |
| 2012-09-19 | 2012-09-17 | 29.055 | 15,563 | +15,563 | 0.00% | 452,184 |
| 2011-07-28 | 2011-07-26 | 43.452 | 0 | -3,228 | ||
| 2011-07-26 | 2011-07-22 | 42.445 | 3,228 | +3,228 | 0.00% | 137,014 |
| 2011-07-18 | 2011-07-14 | 42.600 | 0 | -6,455 | ||
| 2011-07-15 | 2011-07-13 | 41.361 | 6,455 | +6,455 | 0.00% | 266,986 |
| 2011-06-29 | 2011-06-27 | 39.192 | 0 | -9,683 | ||
| 2011-06-28 | 2011-06-24 | 38.728 | 9,683 | -3,228 | 0.00% | 374,999 |
| 2011-06-27 | 2011-06-23 | 38.650 | 12,911 | +12,911 | 0.00% | 499,012 |
| 2011-06-24 | 2011-06-22 | 39.037 | 0 | -6,455 | ||
| 2011-06-23 | 2011-06-21 | 38.650 | 6,455 | +3,227 | 0.00% | 249,487 |
| 2011-06-16 | 2011-06-14 | 39.502 | 3,228 | -3,227 | 0.00% | 127,513 |
| 2011-06-15 | 2011-06-13 | 38.883 | 6,455 | +6,455 | 0.00% | 250,987 |
| 2011-04-01 | 2011-03-30 | 40.661 | 0 | -7,673 | ||
| 2011-02-10 | 2011-02-08 | 39.958 | 7,673 | -5,116 | 0.00% | 306,596 |
| 2011-02-09 | 2011-02-07 | 40.270 | 12,789 | -12,788 | 0.00% | 515,019 |
| 2011-01-21 | 2011-01-19 | 40.896 | 25,577 | -2,558 | 0.00% | 1,045,998 |
| 2011-01-14 | 2011-01-12 | 42.147 | 28,135 | -6,394 | 0.00% | 1,185,811 |
| 2011-01-07 | 2011-01-05 | 40.818 | 34,529 | +34,529 | 0.00% | 1,409,400 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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