History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 78.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 76.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 76.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 76.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 75.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 75.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 76.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 77.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 77.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 76.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 76.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 75.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 74.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 74.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 75.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 74.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 75.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 76.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 75.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 75.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 75.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 74.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 74.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 75.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 75.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 74.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 74.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 74.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 74.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 73.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 73.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 73.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 74.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 75.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 76.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 76.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 75.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 74.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 73.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 73.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 70.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 69.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 69.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 69.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 69.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 69.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 69.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 70.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 70.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 69.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 70.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 70.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 70.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 71.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 67.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 67.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 66.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 66.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 65.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 66.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 65.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 65.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 65.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 65.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 65.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 65.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 64.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 64.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 65.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 65.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 64.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 64.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 64.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 64.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 63.850 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 63.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 64.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 64.350 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 64.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 64.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 63.550 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 63.500 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 64.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 64.150 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 64.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 64.150 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 64.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 64.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 64.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 63.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 62.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 62.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 62.650 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 63.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 62.900 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 62.900 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 62.900 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 61.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 60.800 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 61.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 61.250 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 60.800 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 60.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 60.750 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 59.550 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 61.800 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 63.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 67.500 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 67.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 67.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 68.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 67.750 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 68.050 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 68.500 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 68.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 68.500 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 68.200 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 68.150 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 68.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 69.100 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 68.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 68.000 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 68.200 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 68.500 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 67.600 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 68.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 69.405 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 69.002 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 69.002 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 68.396 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 68.396 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 67.791 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 68.598 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 68.043 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 68.396 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 69.204 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 68.901 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 69.910 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 69.103 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 68.346 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 68.649 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 69.405 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 69.607 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 70.111 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 70.011 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 69.506 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 69.506 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 71.120 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 71.120 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 71.120 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 71.120 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 70.868 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 70.868 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 71.019 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 71.019 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 71.019 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 71.019 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 69.204 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 69.204 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 69.103 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 69.607 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 69.506 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 69.607 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 69.204 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 70.111 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 70.111 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 70.263 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 70.263 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 71.473 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 72.734 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 71.322 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 70.868 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 69.607 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 69.607 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 69.809 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 71.070 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 70.263 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 69.254 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 69.254 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 69.405 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 70.313 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 70.313 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 69.405 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 69.506 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 69.607 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 70.465 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 68.649 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 70.111 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 70.111 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 70.111 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 71.070 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 71.070 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 71.070 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 72.028 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 72.028 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 72.028 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 77.176 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 75.919 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 75.919 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 75.396 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 75.919 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 75.919 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 77.071 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 77.071 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 77.280 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 77.699 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 79.165 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 79.165 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 76.966 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 74.453 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 74.401 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 74.401 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 74.767 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 74.558 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 75.029 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 74.401 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 75.448 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 76.704 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 78.537 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 79.479 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 79.322 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 79.637 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 80.579 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 79.479 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 79.375 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 80.160 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 80.212 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 81.155 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 83.249 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 80.579 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 81.679 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 83.040 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 80.893 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 81.731 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 81.993 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 82.673 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 81.836 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 82.307 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 82.307 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 83.563 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 82.726 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 82.202 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 84.611 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 84.611 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 85.344 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 84.820 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 84.296 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 84.820 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 86.077 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 79.584 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 79.584 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 77.699 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 74.610 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 73.301 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 73.301 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 70.683 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 69.898 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 69.898 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 70.683 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 70.736 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 71.207 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 70.160 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 71.207 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 71.207 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 71.207 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 71.207 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 71.207 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 69.950 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 71.730 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 70.160 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 68.065 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 68.065 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 68.851 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 68.065 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 67.647 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 68.798 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 69.113 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 70.160 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 71.207 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 71.207 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 71.730 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 71.573 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 72.254 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 72.254 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 72.254 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 72.725 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 71.521 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 72.045 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 72.254 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 72.778 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 72.306 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 72.254 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 73.197 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 72.254 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 72.254 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 72.673 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 72.254 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 72.778 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 72.673 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 72.778 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 71.521 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 71.521 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 71.521 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 72.306 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 72.254 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 72.568 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 72.673 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 72.306 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 72.411 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 72.463 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 72.621 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 72.673 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 73.668 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 73.772 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 73.772 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 73.092 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 73.197 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 73.197 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 74.348 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 74.348 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 73.930 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 74.348 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 73.825 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 73.197 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 73.354 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 75.343 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 73.197 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 73.720 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 74.401 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 74.872 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 75.710 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 75.605 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 78.013 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 78.956 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 80.631 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 73.406 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 73.825 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 73.301 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 73.301 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 73.301 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 74.348 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 74.348 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 73.720 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 78.799 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 78.537 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 79.584 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 81.155 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 83.616 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 81.679 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 82.412 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 90.579 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 90.370 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 93.407 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 94.244 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 94.349 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 94.663 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 93.459 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 93.721 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 94.244 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 95.553 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 94.244 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 95.344 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 95.292 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 97.595 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 95.292 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 98.433 | 0 | -1,910 | ||
| 2024-03-12 | 2024-03-08 | 96.077 | 1,910 | +1,910 | 0.00% | 183,507 |
| 2018-11-16 | 2018-11-14 | 129.730 | 0 | -786 | ||
| 2018-11-06 | 2018-11-02 | 127.695 | 786 | +786 | 0.00% | 100,368 |
| 2018-07-03 | 2018-06-28 | 145.755 | 0 | -786 | ||
| 2018-03-14 | 2018-03-12 | 138.020 | 786 | +7 | 0.00% | 108,484 |
| 2017-11-20 | 2017-11-16 | 161.615 | 779 | +19 | 0.00% | 125,898 |
| 2017-11-08 | 2017-11-06 | 166.748 | 760 | -760 | 0.00% | 126,728 |
| 2017-11-03 | 2017-11-01 | 163.194 | 1,520 | -759 | 0.00% | 248,055 |
| 2017-10-27 | 2017-10-25 | 163.194 | 2,279 | +759 | 0.00% | 371,920 |
| 2017-10-26 | 2017-10-24 | 162.010 | 1,520 | +760 | 0.00% | 246,255 |
| 2017-10-24 | 2017-10-20 | 166.879 | 760 | -760 | 0.00% | 126,828 |
| 2017-10-17 | 2017-10-13 | 167.669 | 1,520 | +760 | 0.00% | 254,857 |
| 2017-10-03 | 2017-09-28 | 157.009 | 760 | +760 | 0.00% | 119,327 |
| 2017-09-29 | 2017-09-27 | 159.378 | 0 | -1,520 | ||
| 2017-09-28 | 2017-09-26 | 148.981 | 1,520 | +1,520 | 0.00% | 226,450 |
| 2017-09-13 | 2017-09-11 | 133.714 | 0 | -760 | ||
| 2017-09-12 | 2017-09-08 | 133.977 | 760 | +760 | 0.00% | 101,823 |
| 2017-09-04 | 2017-08-31 | 133.319 | 0 | -760 | ||
| 2017-07-11 | 2017-07-07 | 117.263 | 760 | +760 | 0.00% | 89,120 |
| 2015-11-26 | 2015-11-24 | 129.032 | 0 | -694 | ||
| 2015-04-15 | 2015-04-13 | 134.294 | 694 | +694 | 0.00% | 93,200 |
| 2013-02-18 | 2013-02-14 | 153.145 | 0 | -611 | ||
| 2012-12-20 | 2012-12-18 | 152.408 | 611 | -610 | 0.00% | 93,121 |
| 2012-11-16 | 2012-11-14 | 120.231 | 1,221 | +29 | 0.00% | 146,802 |
| 2012-03-30 | 2012-03-28 | 117.295 | 1,192 | +596 | 0.00% | 139,815 |
| 2012-03-14 | 2012-03-12 | 123.086 | 596 | +4 | 0.00% | 73,359 |
| 2012-01-30 | 2012-01-26 | 138.207 | 592 | -592 | 0.00% | 81,819 |
| 2011-11-30 | 2011-11-28 | 126.469 | 1,184 | +36 | 0.00% | 149,740 |
| 2011-11-22 | 2011-11-18 | 132.392 | 1,148 | +574 | 0.00% | 151,986 |
| 2011-11-18 | 2011-11-16 | 132.392 | 574 | -574 | 0.00% | 75,993 |
| 2011-11-17 | 2011-11-15 | 133.176 | 1,148 | -1,148 | 0.00% | 152,886 |
| 2011-11-09 | 2011-11-07 | 130.563 | 2,296 | +574 | 0.00% | 299,773 |
| 2011-11-04 | 2011-11-02 | 130.824 | 1,722 | +1,148 | 0.00% | 225,279 |
| 2011-08-29 | 2011-08-25 | 147.635 | 574 | +574 | 0.00% | 84,742 |
| 2011-08-22 | 2011-08-18 | 154.254 | 0 | -574 | ||
| 2011-08-19 | 2011-08-17 | 152.338 | 574 | +574 | 0.00% | 87,442 |
| 2011-04-11 | 2011-04-07 | 172.023 | 0 | -574 | ||
| 2011-03-08 | 2011-03-04 | 170.734 | 574 | +574 | 0.00% | 98,001 |
| 2011-01-28 | 2011-01-26 | 178.479 | 0 | -568 | ||
| 2011-01-27 | 2011-01-25 | 177.599 | 568 | +568 | 0.00% | 100,876 |
| 2011-01-17 | 2011-01-13 | 176.895 | 0 | -568 | ||
| 2011-01-13 | 2011-01-11 | 174.431 | 568 | +568 | 0.00% | 99,077 |
| 2011-01-04 | 2010-12-31 | 181.647 | 0 | -1,136 | ||
| 2011-01-03 | 2010-12-29 | 177.423 | 1,136 | +1,136 | 0.00% | 201,552 |
| 2010-11-03 | 2010-11-01 | 169.150 | 0 | -1,136 | ||
| 2010-10-29 | 2010-10-27 | 167.214 | 1,136 | +568 | 0.00% | 189,955 |
| 2010-10-28 | 2010-10-26 | 166.686 | 568 | +568 | 0.00% | 94,678 |
| 2010-10-27 | 2010-10-25 | 164.486 | 0 | -568 | ||
| 2010-10-20 | 2010-10-18 | 162.110 | 568 | +568 | 0.00% | 92,078 |
| 2010-09-24 | 2010-09-21 | 147.012 | 0 | -556 | ||
| 2010-09-22 | 2010-09-20 | 147.102 | 556 | +556 | 0.00% | 81,788 |
| 2010-09-14 | 2010-09-10 | 141.347 | 0 | -556 | ||
| 2010-09-13 | 2010-09-09 | 142.066 | 556 | +556 | 0.00% | 78,989 |
| 2010-06-29 | 2010-06-25 | 139.369 | 0 | -1,668 | ||
| 2010-06-25 | 2010-06-23 | 139.549 | 1,668 | -556 | 0.00% | 232,767 |
| 2010-06-24 | 2010-06-22 | 140.088 | 2,224 | +1,668 | 0.00% | 311,556 |
| 2010-06-23 | 2010-06-21 | 141.167 | 556 | +556 | 0.00% | 78,489 |
| 2009-09-17 | 2009-09-15 | 138.614 | 0 | -5,418 | ||
| 2009-09-16 | 2009-09-14 | 138.983 | 5,418 | -8,127 | 0.00% | 753,009 |
| 2009-09-14 | 2009-09-10 | 139.167 | 13,545 | +13,545 | 0.01% | 1,885,022 |
| 2009-04-07 | 2009-04-03 | 80.658 | 0 | -542 | ||
| 2009-04-06 | 2009-04-02 | 78.628 | 542 | +542 | 0.00% | 42,616 |
| 2009-02-04 | 2009-02-02 | 91.177 | 0 | -1,607 | ||
| 2008-11-20 | 2008-11-18 | 84.924 | 1,607 | -536 | 0.00% | 136,473 |
| 2008-11-18 | 2008-11-14 | 90.337 | 2,143 | +536 | 0.00% | 193,591 |
| 2008-11-14 | 2008-11-12 | 101.414 | 1,607 | +92 | 0.00% | 162,972 |
| 2008-10-29 | 2008-10-27 | 86.162 | 1,515 | -1,009 | 0.00% | 130,535 |
| 2008-10-21 | 2008-10-17 | 100.027 | 2,524 | -505 | 0.00% | 252,468 |
| 2008-10-17 | 2008-10-15 | 102.998 | 3,029 | +2,524 | 0.00% | 311,981 |
| 2008-10-16 | 2008-10-14 | 105.969 | 505 | -1,010 | 0.00% | 53,514 |
| 2008-10-15 | 2008-10-13 | 103.988 | 1,515 | +1,010 | 0.00% | 157,543 |
| 2008-03-07 | 2008-03-05 | 178.288 | 505 | +6 | 0.00% | 90,036 |
| 2008-01-21 | 2008-01-17 | 177.487 | 499 | -499 | 0.00% | 88,566 |
| 2008-01-18 | 2008-01-16 | 171.277 | 998 | +499 | 0.00% | 170,935 |
| 2008-01-11 | 2008-01-09 | 199.122 | 499 | -499 | 0.00% | 99,362 |
| 2008-01-10 | 2008-01-08 | 199.523 | 998 | +499 | 0.00% | 199,124 |
| 2008-01-09 | 2008-01-07 | 200.324 | 499 | +499 | 0.00% | 99,962 |
| 2008-01-02 | 2007-12-27 | 208.337 | 0 | -998 | ||
| 2007-12-27 | 2007-12-20 | 192.511 | 998 | +998 | 0.00% | 192,126 |
| 2007-12-05 | 2007-12-03 | 216.951 | 0 | -499 | ||
| 2007-12-04 | 2007-11-30 | 209.339 | 499 | +499 | 0.00% | 104,460 |
| 2007-09-19 | 2007-09-17 | 213.645 | 0 | -2,909 | ||
| 2007-09-17 | 2007-09-13 | 218.388 | 2,909 | +2,909 | 0.00% | 635,292 |
| 2007-06-26 | 2007-06-22 | 226.225 | 0 |
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