History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 78.950 | 14,000 | +0 | 0.00% | 1,105,300 |
| 2025-10-13 | 2025-10-09 | 77.600 | 14,000 | +0 | 0.00% | 1,086,400 |
| 2025-10-10 | 2025-10-08 | 77.000 | 14,000 | +0 | 0.00% | 1,078,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 14,000 | +0 | 0.00% | 1,078,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 14,000 | +0 | 0.00% | 1,071,700 |
| 2025-10-06 | 2025-10-02 | 76.850 | 14,000 | +0 | 0.00% | 1,075,900 |
| 2025-10-03 | 2025-09-30 | 76.250 | 14,000 | +0 | 0.00% | 1,067,500 |
| 2025-10-02 | 2025-09-29 | 75.000 | 14,000 | +0 | 0.00% | 1,050,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 14,000 | +0 | 0.00% | 1,064,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 14,000 | +0 | 0.00% | 1,062,600 |
| 2025-09-26 | 2025-09-24 | 76.750 | 14,000 | +0 | 0.00% | 1,074,500 |
| 2025-09-25 | 2025-09-23 | 77.000 | 14,000 | +0 | 0.00% | 1,078,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 14,000 | +0 | 0.00% | 1,074,500 |
| 2025-09-23 | 2025-09-19 | 77.000 | 14,000 | +0 | 0.00% | 1,078,000 |
| 2025-09-22 | 2025-09-18 | 76.900 | 14,000 | +0 | 0.00% | 1,076,600 |
| 2025-09-19 | 2025-09-17 | 77.000 | 14,000 | +0 | 0.00% | 1,078,000 |
| 2025-09-18 | 2025-09-16 | 76.050 | 14,000 | +0 | 0.00% | 1,064,700 |
| 2025-09-17 | 2025-09-15 | 75.850 | 14,000 | +0 | 0.00% | 1,061,900 |
| 2025-09-16 | 2025-09-12 | 75.700 | 14,000 | +0 | 0.00% | 1,059,800 |
| 2025-09-15 | 2025-09-11 | 75.500 | 14,000 | +0 | 0.00% | 1,057,000 |
| 2025-09-12 | 2025-09-10 | 76.000 | 14,000 | +0 | 0.00% | 1,064,000 |
| 2025-09-11 | 2025-09-09 | 75.000 | 14,000 | +0 | 0.00% | 1,050,000 |
| 2025-09-10 | 2025-09-08 | 75.000 | 14,000 | +0 | 0.00% | 1,050,000 |
| 2025-09-09 | 2025-09-05 | 74.700 | 14,000 | +0 | 0.00% | 1,045,800 |
| 2025-09-08 | 2025-09-04 | 74.600 | 14,000 | +0 | 0.00% | 1,044,400 |
| 2025-09-05 | 2025-09-03 | 75.200 | 14,000 | +0 | 0.00% | 1,052,800 |
| 2025-09-04 | 2025-09-02 | 74.250 | 14,000 | +0 | 0.00% | 1,039,500 |
| 2025-09-03 | 2025-09-01 | 75.350 | 14,000 | +0 | 0.00% | 1,054,900 |
| 2025-09-02 | 2025-08-29 | 76.000 | 14,000 | +0 | 0.00% | 1,064,000 |
| 2025-09-01 | 2025-08-28 | 75.300 | 14,000 | +0 | 0.00% | 1,054,200 |
| 2025-08-29 | 2025-08-27 | 75.300 | 14,000 | +0 | 0.00% | 1,054,200 |
| 2025-08-28 | 2025-08-26 | 75.600 | 14,000 | +0 | 0.00% | 1,058,400 |
| 2025-08-27 | 2025-08-25 | 75.200 | 14,000 | +0 | 0.00% | 1,052,800 |
| 2025-08-26 | 2025-08-22 | 74.700 | 14,000 | +0 | 0.00% | 1,045,800 |
| 2025-08-25 | 2025-08-21 | 74.600 | 14,000 | +0 | 0.00% | 1,044,400 |
| 2025-08-22 | 2025-08-20 | 75.000 | 14,000 | +0 | 0.00% | 1,050,000 |
| 2025-08-21 | 2025-08-19 | 75.000 | 14,000 | +0 | 0.00% | 1,050,000 |
| 2025-08-20 | 2025-08-18 | 74.100 | 14,000 | +0 | 0.00% | 1,037,400 |
| 2025-08-19 | 2025-08-15 | 74.100 | 14,000 | +0 | 0.00% | 1,037,400 |
| 2025-08-18 | 2025-08-14 | 74.150 | 14,000 | +0 | 0.00% | 1,038,100 |
| 2025-08-15 | 2025-08-13 | 74.100 | 14,000 | +0 | 0.00% | 1,037,400 |
| 2025-08-14 | 2025-08-12 | 74.000 | 14,000 | +0 | 0.00% | 1,036,000 |
| 2025-08-13 | 2025-08-11 | 74.050 | 14,000 | +0 | 0.00% | 1,036,700 |
| 2025-08-12 | 2025-08-08 | 74.200 | 14,000 | +0 | 0.00% | 1,038,800 |
| 2025-08-11 | 2025-08-07 | 73.600 | 14,000 | +0 | 0.00% | 1,030,400 |
| 2025-08-08 | 2025-08-06 | 73.500 | 14,000 | +0 | 0.00% | 1,029,000 |
| 2025-08-07 | 2025-08-05 | 73.500 | 14,000 | +0 | 0.00% | 1,029,000 |
| 2025-08-06 | 2025-08-04 | 73.700 | 14,000 | +0 | 0.00% | 1,031,800 |
| 2025-08-05 | 2025-08-01 | 73.100 | 14,000 | +0 | 0.00% | 1,023,400 |
| 2025-08-04 | 2025-07-31 | 74.100 | 14,000 | +0 | 0.00% | 1,037,400 |
| 2025-08-01 | 2025-07-30 | 75.600 | 14,000 | +0 | 0.00% | 1,058,400 |
| 2025-07-31 | 2025-07-29 | 76.950 | 14,000 | +0 | 0.00% | 1,077,300 |
| 2025-07-30 | 2025-07-28 | 76.050 | 14,000 | +0 | 0.00% | 1,064,700 |
| 2025-07-29 | 2025-07-25 | 75.000 | 14,000 | +0 | 0.00% | 1,050,000 |
| 2025-07-28 | 2025-07-24 | 74.000 | 14,000 | +0 | 0.00% | 1,036,000 |
| 2025-07-25 | 2025-07-23 | 73.400 | 14,000 | +0 | 0.00% | 1,027,600 |
| 2025-07-24 | 2025-07-22 | 73.600 | 14,000 | +0 | 0.00% | 1,030,400 |
| 2025-07-23 | 2025-07-21 | 70.750 | 14,000 | +0 | 0.00% | 990,500 |
| 2025-07-22 | 2025-07-18 | 69.950 | 14,000 | +0 | 0.00% | 979,300 |
| 2025-07-21 | 2025-07-17 | 69.450 | 14,000 | +0 | 0.00% | 972,300 |
| 2025-07-18 | 2025-07-16 | 70.500 | 14,000 | +0 | 0.00% | 987,000 |
| 2025-07-17 | 2025-07-15 | 69.850 | 14,000 | +0 | 0.00% | 977,900 |
| 2025-07-16 | 2025-07-14 | 69.850 | 14,000 | +0 | 0.00% | 977,900 |
| 2025-07-15 | 2025-07-11 | 69.900 | 14,000 | +0 | 0.00% | 978,600 |
| 2025-07-14 | 2025-07-10 | 69.700 | 14,000 | +0 | 0.00% | 975,800 |
| 2025-07-11 | 2025-07-09 | 69.700 | 14,000 | +0 | 0.00% | 975,800 |
| 2025-07-10 | 2025-07-08 | 69.500 | 14,000 | +0 | 0.00% | 973,000 |
| 2025-07-09 | 2025-07-07 | 70.200 | 14,000 | +0 | 0.00% | 982,800 |
| 2025-07-08 | 2025-07-04 | 70.350 | 14,000 | +0 | 0.00% | 984,900 |
| 2025-07-07 | 2025-07-03 | 69.500 | 14,000 | +0 | 0.00% | 973,000 |
| 2025-07-04 | 2025-07-02 | 70.450 | 14,000 | +0 | 0.00% | 986,300 |
| 2025-07-03 | 2025-06-30 | 70.700 | 14,000 | +0 | 0.00% | 989,800 |
| 2025-07-02 | 2025-06-27 | 70.850 | 14,000 | +0 | 0.00% | 991,900 |
| 2025-06-30 | 2025-06-26 | 71.000 | 14,000 | +0 | 0.00% | 994,000 |
| 2025-06-27 | 2025-06-25 | 67.000 | 14,000 | +0 | 0.00% | 938,000 |
| 2025-06-26 | 2025-06-24 | 67.400 | 14,000 | +0 | 0.00% | 943,600 |
| 2025-06-25 | 2025-06-23 | 66.300 | 14,000 | +0 | 0.00% | 928,200 |
| 2025-06-24 | 2025-06-20 | 66.300 | 14,000 | +0 | 0.00% | 928,200 |
| 2025-06-23 | 2025-06-19 | 65.000 | 14,000 | +0 | 0.00% | 910,000 |
| 2025-06-20 | 2025-06-18 | 66.600 | 14,000 | +0 | 0.00% | 932,400 |
| 2025-06-19 | 2025-06-17 | 65.500 | 14,000 | +0 | 0.00% | 917,000 |
| 2025-06-18 | 2025-06-16 | 65.500 | 14,000 | +0 | 0.00% | 917,000 |
| 2025-06-17 | 2025-06-13 | 65.300 | 14,000 | +0 | 0.00% | 914,200 |
| 2025-06-16 | 2025-06-12 | 65.500 | 14,000 | +0 | 0.00% | 917,000 |
| 2025-06-13 | 2025-06-11 | 65.500 | 14,000 | +0 | 0.00% | 917,000 |
| 2025-06-12 | 2025-06-10 | 65.500 | 14,000 | +0 | 0.00% | 917,000 |
| 2025-06-11 | 2025-06-09 | 65.250 | 14,000 | +0 | 0.00% | 913,500 |
| 2025-06-10 | 2025-06-06 | 64.800 | 14,000 | +0 | 0.00% | 907,200 |
| 2025-06-09 | 2025-06-05 | 64.800 | 14,000 | +0 | 0.00% | 907,200 |
| 2025-06-06 | 2025-06-04 | 65.450 | 14,000 | +0 | 0.00% | 916,300 |
| 2025-06-05 | 2025-06-03 | 65.000 | 14,000 | +0 | 0.00% | 910,000 |
| 2025-06-04 | 2025-06-02 | 64.750 | 14,000 | +0 | 0.00% | 906,500 |
| 2025-06-03 | 2025-05-30 | 64.000 | 14,000 | +0 | 0.00% | 896,000 |
| 2025-06-02 | 2025-05-29 | 64.200 | 14,000 | +0 | 0.00% | 898,800 |
| 2025-05-30 | 2025-05-28 | 64.000 | 14,000 | +0 | 0.00% | 896,000 |
| 2025-05-29 | 2025-05-27 | 63.850 | 14,000 | +0 | 0.00% | 893,900 |
| 2025-05-28 | 2025-05-26 | 63.800 | 14,000 | +0 | 0.00% | 893,200 |
| 2025-05-27 | 2025-05-23 | 64.800 | 14,000 | +0 | 0.00% | 907,200 |
| 2025-05-26 | 2025-05-22 | 64.350 | 14,000 | +0 | 0.00% | 900,900 |
| 2025-05-23 | 2025-05-21 | 64.100 | 14,000 | +0 | 0.00% | 897,400 |
| 2025-05-22 | 2025-05-20 | 64.500 | 14,000 | +0 | 0.00% | 903,000 |
| 2025-05-21 | 2025-05-19 | 63.550 | 14,000 | +0 | 0.00% | 889,700 |
| 2025-05-20 | 2025-05-16 | 63.500 | 14,000 | +0 | 0.00% | 889,000 |
| 2025-05-19 | 2025-05-15 | 64.000 | 14,000 | +0 | 0.00% | 896,000 |
| 2025-05-16 | 2025-05-14 | 64.150 | 14,000 | +0 | 0.00% | 898,100 |
| 2025-05-15 | 2025-05-13 | 64.150 | 14,000 | +0 | 0.00% | 898,100 |
| 2025-05-14 | 2025-05-12 | 64.150 | 14,000 | +0 | 0.00% | 898,100 |
| 2025-05-13 | 2025-05-09 | 64.000 | 14,000 | +0 | 0.00% | 896,000 |
| 2025-05-12 | 2025-05-08 | 64.300 | 14,000 | +0 | 0.00% | 900,200 |
| 2025-05-09 | 2025-05-07 | 64.000 | 14,000 | +0 | 0.00% | 896,000 |
| 2025-05-08 | 2025-05-06 | 63.100 | 14,000 | +0 | 0.00% | 883,400 |
| 2025-05-07 | 2025-05-02 | 62.100 | 14,000 | +0 | 0.00% | 869,400 |
| 2025-05-06 | 2025-04-30 | 62.650 | 14,000 | +0 | 0.00% | 877,100 |
| 2025-05-02 | 2025-04-29 | 62.650 | 14,000 | +0 | 0.00% | 877,100 |
| 2025-04-30 | 2025-04-28 | 63.300 | 14,000 | +0 | 0.00% | 886,200 |
| 2025-04-29 | 2025-04-25 | 62.900 | 14,000 | +0 | 0.00% | 880,600 |
| 2025-04-28 | 2025-04-24 | 62.900 | 14,000 | +0 | 0.00% | 880,600 |
| 2025-04-25 | 2025-04-23 | 62.900 | 14,000 | +0 | 0.00% | 880,600 |
| 2025-04-24 | 2025-04-22 | 61.300 | 14,000 | +0 | 0.00% | 858,200 |
| 2025-04-23 | 2025-04-17 | 60.800 | 14,000 | +0 | 0.00% | 851,200 |
| 2025-04-22 | 2025-04-16 | 61.000 | 14,000 | +0 | 0.00% | 854,000 |
| 2025-04-17 | 2025-04-15 | 61.250 | 14,000 | +0 | 0.00% | 857,500 |
| 2025-04-16 | 2025-04-14 | 60.800 | 14,000 | +0 | 0.00% | 851,200 |
| 2025-04-15 | 2025-04-11 | 60.450 | 14,000 | +0 | 0.00% | 846,300 |
| 2025-04-14 | 2025-04-10 | 60.750 | 14,000 | +0 | 0.00% | 850,500 |
| 2025-04-11 | 2025-04-09 | 59.550 | 14,000 | +0 | 0.00% | 833,700 |
| 2025-04-10 | 2025-04-08 | 61.800 | 14,000 | +0 | 0.00% | 865,200 |
| 2025-04-09 | 2025-04-07 | 63.000 | 14,000 | +0 | 0.00% | 882,000 |
| 2025-04-08 | 2025-04-03 | 67.500 | 14,000 | +0 | 0.00% | 945,000 |
| 2025-04-07 | 2025-04-02 | 67.500 | 14,000 | +0 | 0.00% | 945,000 |
| 2025-04-03 | 2025-04-01 | 67.800 | 14,000 | +0 | 0.00% | 949,200 |
| 2025-04-02 | 2025-03-31 | 68.000 | 14,000 | +0 | 0.00% | 952,000 |
| 2025-04-01 | 2025-03-28 | 67.750 | 14,000 | +0 | 0.00% | 948,500 |
| 2025-03-31 | 2025-03-27 | 68.050 | 14,000 | +0 | 0.00% | 952,700 |
| 2025-03-28 | 2025-03-26 | 68.500 | 14,000 | +0 | 0.00% | 959,000 |
| 2025-03-27 | 2025-03-25 | 68.000 | 14,000 | +0 | 0.00% | 952,000 |
| 2025-03-26 | 2025-03-24 | 68.500 | 14,000 | +0 | 0.00% | 959,000 |
| 2025-03-25 | 2025-03-21 | 68.200 | 14,000 | +0 | 0.00% | 954,800 |
| 2025-03-24 | 2025-03-20 | 68.150 | 14,000 | +0 | 0.00% | 954,100 |
| 2025-03-21 | 2025-03-19 | 68.500 | 14,000 | +0 | 0.00% | 959,000 |
| 2025-03-20 | 2025-03-18 | 69.100 | 14,000 | +0 | 0.00% | 967,400 |
| 2025-03-19 | 2025-03-17 | 68.000 | 14,000 | +0 | 0.00% | 952,000 |
| 2025-03-18 | 2025-03-14 | 68.000 | 14,000 | +0 | 0.00% | 952,000 |
| 2025-03-17 | 2025-03-13 | 68.200 | 14,000 | +0 | 0.00% | 954,800 |
| 2025-03-14 | 2025-03-12 | 68.500 | 14,000 | +0 | 0.00% | 959,000 |
| 2025-03-13 | 2025-03-11 | 67.600 | 14,000 | +0 | 0.00% | 946,400 |
| 2025-03-12 | 2025-03-10 | 68.200 | 14,000 | +0 | 0.00% | 954,800 |
| 2025-03-11 | 2025-03-07 | 69.405 | 14,000 | +0 | 0.00% | 971,674 |
| 2025-03-10 | 2025-03-06 | 69.002 | 14,000 | +122 | 0.00% | 966,025 |
| 2025-03-07 | 2025-03-05 | 69.002 | 13,878 | +0 | 0.00% | 957,606 |
| 2025-03-06 | 2025-03-04 | 68.396 | 13,878 | +0 | 0.00% | 949,206 |
| 2025-03-05 | 2025-03-03 | 68.396 | 13,878 | +0 | 0.00% | 949,206 |
| 2025-03-04 | 2025-02-28 | 67.791 | 13,878 | +0 | 0.00% | 940,806 |
| 2025-03-03 | 2025-02-27 | 68.598 | 13,878 | +0 | 0.00% | 952,006 |
| 2025-02-28 | 2025-02-26 | 68.043 | 13,878 | +0 | 0.00% | 944,306 |
| 2025-02-27 | 2025-02-25 | 68.396 | 13,878 | +0 | 0.00% | 949,206 |
| 2025-02-26 | 2025-02-24 | 69.204 | 13,878 | +0 | 0.00% | 960,406 |
| 2025-02-25 | 2025-02-21 | 68.901 | 13,878 | +0 | 0.00% | 956,206 |
| 2025-02-24 | 2025-02-20 | 69.910 | 13,878 | +0 | 0.00% | 970,207 |
| 2025-02-21 | 2025-02-19 | 69.103 | 13,878 | +0 | 0.00% | 959,006 |
| 2025-02-20 | 2025-02-18 | 68.346 | 13,878 | +0 | 0.00% | 948,506 |
| 2025-02-19 | 2025-02-17 | 68.649 | 13,878 | +0 | 0.00% | 952,706 |
| 2025-02-18 | 2025-02-14 | 69.405 | 13,878 | +0 | 0.00% | 963,206 |
| 2025-02-17 | 2025-02-13 | 69.607 | 13,878 | +0 | 0.00% | 966,006 |
| 2025-02-14 | 2025-02-12 | 70.111 | 13,878 | +0 | 0.00% | 973,007 |
| 2025-02-13 | 2025-02-11 | 70.011 | 13,878 | +0 | 0.00% | 971,607 |
| 2025-02-12 | 2025-02-10 | 69.506 | 13,878 | +0 | 0.00% | 964,606 |
| 2025-02-11 | 2025-02-07 | 69.506 | 13,878 | +0 | 0.00% | 964,606 |
| 2025-02-10 | 2025-02-06 | 71.120 | 13,878 | +0 | 0.00% | 987,007 |
| 2025-02-07 | 2025-02-05 | 71.120 | 13,878 | +0 | 0.00% | 987,007 |
| 2025-02-06 | 2025-02-04 | 71.120 | 13,878 | +0 | 0.00% | 987,007 |
| 2025-02-05 | 2025-02-03 | 71.120 | 13,878 | +0 | 0.00% | 987,007 |
| 2025-02-04 | 2025-01-28 | 70.868 | 13,878 | +0 | 0.00% | 983,507 |
| 2025-02-03 | 2025-01-24 | 70.868 | 13,878 | +0 | 0.00% | 983,507 |
| 2025-01-27 | 2025-01-23 | 71.019 | 13,878 | +0 | 0.00% | 985,607 |
| 2025-01-24 | 2025-01-22 | 71.019 | 13,878 | +0 | 0.00% | 985,607 |
| 2025-01-23 | 2025-01-21 | 71.019 | 13,878 | +0 | 0.00% | 985,607 |
| 2025-01-22 | 2025-01-20 | 71.019 | 13,878 | +0 | 0.00% | 985,607 |
| 2025-01-21 | 2025-01-17 | 69.204 | 13,878 | +0 | 0.00% | 960,406 |
| 2025-01-20 | 2025-01-16 | 69.204 | 13,878 | +0 | 0.00% | 960,406 |
| 2025-01-17 | 2025-01-15 | 69.103 | 13,878 | +0 | 0.00% | 959,006 |
| 2025-01-16 | 2025-01-14 | 69.607 | 13,878 | +0 | 0.00% | 966,006 |
| 2025-01-15 | 2025-01-13 | 69.506 | 13,878 | +0 | 0.00% | 964,606 |
| 2025-01-14 | 2025-01-10 | 69.607 | 13,878 | +0 | 0.00% | 966,006 |
| 2025-01-13 | 2025-01-09 | 69.204 | 13,878 | +0 | 0.00% | 960,406 |
| 2025-01-10 | 2025-01-08 | 70.111 | 13,878 | +0 | 0.00% | 973,007 |
| 2025-01-09 | 2025-01-07 | 70.111 | 13,878 | +0 | 0.00% | 973,007 |
| 2025-01-08 | 2025-01-06 | 70.263 | 13,878 | +0 | 0.00% | 975,107 |
| 2025-01-07 | 2025-01-03 | 70.263 | 13,878 | +0 | 0.00% | 975,107 |
| 2025-01-06 | 2025-01-02 | 71.473 | 13,878 | +0 | 0.00% | 991,907 |
| 2025-01-03 | 2024-12-31 | 72.734 | 13,878 | +0 | 0.00% | 1,009,407 |
| 2025-01-02 | 2024-12-27 | 71.322 | 13,878 | +0 | 0.00% | 989,807 |
| 2024-12-30 | 2024-12-24 | 70.868 | 13,878 | +0 | 0.00% | 983,507 |
| 2024-12-27 | 2024-12-20 | 69.607 | 13,878 | +0 | 0.00% | 966,006 |
| 2024-12-23 | 2024-12-19 | 69.607 | 13,878 | +0 | 0.00% | 966,006 |
| 2024-12-20 | 2024-12-18 | 69.809 | 13,878 | +0 | 0.00% | 968,806 |
| 2024-12-19 | 2024-12-17 | 71.070 | 13,878 | +0 | 0.00% | 986,307 |
| 2024-12-18 | 2024-12-16 | 70.263 | 13,878 | +0 | 0.00% | 975,107 |
| 2024-12-17 | 2024-12-13 | 69.254 | 13,878 | +0 | 0.00% | 961,106 |
| 2024-12-16 | 2024-12-12 | 69.254 | 13,878 | +0 | 0.00% | 961,106 |
| 2024-12-13 | 2024-12-11 | 69.405 | 13,878 | +0 | 0.00% | 963,206 |
| 2024-12-12 | 2024-12-10 | 70.313 | 13,878 | +0 | 0.00% | 975,807 |
| 2024-12-11 | 2024-12-09 | 70.313 | 13,878 | +0 | 0.00% | 975,807 |
| 2024-12-10 | 2024-12-06 | 69.405 | 13,878 | +0 | 0.00% | 963,206 |
| 2024-12-09 | 2024-12-05 | 69.506 | 13,878 | +0 | 0.00% | 964,606 |
| 2024-12-06 | 2024-12-04 | 69.607 | 13,878 | +0 | 0.00% | 966,006 |
| 2024-12-05 | 2024-12-03 | 70.465 | 13,878 | +0 | 0.00% | 977,907 |
| 2024-12-04 | 2024-12-02 | 68.649 | 13,878 | +0 | 0.00% | 952,706 |
| 2024-12-03 | 2024-11-29 | 70.111 | 13,878 | +0 | 0.00% | 973,007 |
| 2024-12-02 | 2024-11-28 | 70.111 | 13,878 | +0 | 0.00% | 973,007 |
| 2024-11-29 | 2024-11-27 | 70.111 | 13,878 | +0 | 0.00% | 973,007 |
| 2024-11-28 | 2024-11-26 | 71.070 | 13,878 | +0 | 0.00% | 986,307 |
| 2024-11-27 | 2024-11-25 | 71.070 | 13,878 | +0 | 0.00% | 986,307 |
| 2024-11-26 | 2024-11-22 | 71.070 | 13,878 | +0 | 0.00% | 986,307 |
| 2024-11-25 | 2024-11-21 | 72.028 | 13,878 | +0 | 0.00% | 999,607 |
| 2024-11-22 | 2024-11-20 | 72.028 | 13,878 | +0 | 0.00% | 999,607 |
| 2024-11-21 | 2024-11-19 | 72.028 | 13,878 | +0 | 0.00% | 999,607 |
| 2024-11-20 | 2024-11-18 | 77.176 | 13,878 | +0 | 0.00% | 1,071,045 |
| 2024-11-19 | 2024-11-15 | 75.919 | 13,878 | +509 | 0.00% | 1,053,606 |
| 2024-11-18 | 2024-11-14 | 75.919 | 13,369 | +0 | 0.00% | 1,014,963 |
| 2024-11-15 | 2024-11-13 | 75.396 | 13,369 | +0 | 0.00% | 1,007,963 |
| 2024-11-14 | 2024-11-12 | 75.919 | 13,369 | +0 | 0.00% | 1,014,963 |
| 2024-11-13 | 2024-11-11 | 75.919 | 13,369 | +0 | 0.00% | 1,014,963 |
| 2024-11-12 | 2024-11-08 | 77.071 | 13,369 | +0 | 0.00% | 1,030,362 |
| 2024-11-11 | 2024-11-07 | 77.071 | 13,369 | +0 | 0.00% | 1,030,362 |
| 2024-11-08 | 2024-11-06 | 77.280 | 13,369 | +0 | 0.00% | 1,033,162 |
| 2024-11-07 | 2024-11-05 | 77.699 | 13,369 | +0 | 0.00% | 1,038,762 |
| 2024-11-06 | 2024-11-04 | 79.165 | 13,369 | +0 | 0.00% | 1,058,361 |
| 2024-11-05 | 2024-11-01 | 79.165 | 13,369 | +0 | 0.00% | 1,058,361 |
| 2024-11-04 | 2024-10-31 | 76.966 | 13,369 | +0 | 0.00% | 1,028,962 |
| 2024-11-01 | 2024-10-30 | 74.453 | 13,369 | +0 | 0.00% | 995,364 |
| 2024-10-31 | 2024-10-29 | 74.401 | 13,369 | +0 | 0.00% | 994,664 |
| 2024-10-30 | 2024-10-28 | 74.401 | 13,369 | +0 | 0.00% | 994,664 |
| 2024-10-29 | 2024-10-25 | 74.767 | 13,369 | +0 | 0.00% | 999,563 |
| 2024-10-28 | 2024-10-24 | 74.558 | 13,369 | +0 | 0.00% | 996,763 |
| 2024-10-25 | 2024-10-23 | 75.029 | 13,369 | +0 | 0.00% | 1,003,063 |
| 2024-10-24 | 2024-10-22 | 74.401 | 13,369 | +0 | 0.00% | 994,664 |
| 2024-10-23 | 2024-10-21 | 75.448 | 13,369 | +0 | 0.00% | 1,008,663 |
| 2024-10-22 | 2024-10-18 | 76.704 | 13,369 | +0 | 0.00% | 1,025,462 |
| 2024-10-21 | 2024-10-17 | 78.537 | 13,369 | +0 | 0.00% | 1,049,962 |
| 2024-10-18 | 2024-10-16 | 79.479 | 13,369 | +0 | 0.00% | 1,062,561 |
| 2024-10-17 | 2024-10-15 | 79.322 | 13,369 | +0 | 0.00% | 1,060,461 |
| 2024-10-16 | 2024-10-14 | 79.637 | 13,369 | +0 | 0.00% | 1,064,661 |
| 2024-10-15 | 2024-10-10 | 80.579 | 13,369 | +0 | 0.00% | 1,077,261 |
| 2024-10-14 | 2024-10-09 | 79.479 | 13,369 | +0 | 0.00% | 1,062,561 |
| 2024-10-10 | 2024-10-08 | 79.375 | 13,369 | +0 | 0.00% | 1,061,161 |
| 2024-10-09 | 2024-10-07 | 80.160 | 13,369 | +3,819 | 0.00% | 1,071,661 |
| 2024-08-07 | 2024-08-05 | 69.950 | 9,550 | +2,865 | 0.00% | 668,025 |
| 2024-08-06 | 2024-08-02 | 71.730 | 6,685 | -955 | 0.00% | 479,518 |
| 2024-05-28 | 2024-05-24 | 73.197 | 7,640 | +2,865 | 0.00% | 559,221 |
| 2024-05-27 | 2024-05-23 | 73.197 | 4,775 | -955 | 0.00% | 349,513 |
| 2024-04-10 | 2024-04-08 | 81.679 | 5,730 | -955 | 0.00% | 468,018 |
| 2024-04-09 | 2024-04-05 | 82.412 | 6,685 | +955 | 0.00% | 550,921 |
| 2024-03-15 | 2024-03-13 | 97.595 | 5,730 | -955 | 0.00% | 559,221 |
| 2024-03-14 | 2024-03-12 | 95.292 | 6,685 | +955 | 0.00% | 637,024 |
| 2024-03-08 | 2024-03-06 | 95.499 | 5,730 | +32 | 0.00% | 547,211 |
| 2024-01-24 | 2024-01-22 | 56.594 | 5,698 | +4,748 | 0.00% | 322,473 |
| 2024-01-23 | 2024-01-19 | 55.804 | 950 | +950 | 0.00% | 53,014 |
| 2020-07-23 | 2020-07-21 | 127.021 | 0 | -844 | ||
| 2020-07-22 | 2020-07-20 | 128.088 | 844 | +844 | 0.00% | 108,106 |
| 2018-11-07 | 2018-11-05 | 124.134 | 0 | -1,572 | ||
| 2018-11-06 | 2018-11-02 | 127.695 | 1,572 | +786 | 0.00% | 200,736 |
| 2018-10-30 | 2018-10-26 | 165.088 | 786 | +786 | 0.00% | 129,759 |
| 2018-10-24 | 2018-10-22 | 168.522 | 0 | -2,359 | ||
| 2018-10-22 | 2018-10-18 | 169.285 | 2,359 | +2,359 | 0.00% | 399,343 |
| 2018-07-18 | 2018-07-16 | 161.781 | 0 | -7,862 | ||
| 2018-07-05 | 2018-07-03 | 161.781 | 7,862 | -7,863 | 0.00% | 1,271,920 |
| 2018-07-04 | 2018-06-29 | 150.080 | 15,725 | -3,145 | 0.01% | 2,360,001 |
| 2018-06-29 | 2018-06-27 | 143.212 | 18,870 | +786 | 0.01% | 2,702,401 |
| 2018-06-28 | 2018-06-26 | 144.229 | 18,084 | +10,222 | 0.01% | 2,608,237 |
| 2018-06-13 | 2018-06-11 | 144.102 | 7,862 | +3,931 | 0.00% | 1,132,929 |
| 2018-06-12 | 2018-06-08 | 143.720 | 3,931 | +3,931 | 0.00% | 564,964 |
| 2018-02-21 | 2018-02-15 | 138.405 | 0 | -779 | ||
| 2018-02-13 | 2018-02-09 | 134.296 | 779 | +779 | 0.00% | 104,617 |
| 2015-09-22 | 2015-09-18 | 126.869 | 0 | -2,775 | ||
| 2015-09-18 | 2015-09-16 | 123.193 | 2,775 | -693 | 0.00% | 341,860 |
| 2015-09-14 | 2015-09-10 | 121.895 | 3,468 | -3,468 | 0.00% | 422,733 |
| 2015-09-10 | 2015-09-08 | 121.030 | 6,936 | +6,936 | 0.00% | 839,466 |
| 2015-09-02 | 2015-08-31 | 121.607 | 0 | -2,775 | ||
| 2015-09-01 | 2015-08-28 | 119.661 | 2,775 | +2,775 | 0.00% | 332,058 |
| 2013-07-02 | 2013-06-27 | 144.136 | 0 | -1,832 | ||
| 2013-06-17 | 2013-06-13 | 143.972 | 1,832 | +611 | 0.00% | 263,758 |
| 2013-06-10 | 2013-06-06 | 146.593 | 1,221 | +1,221 | 0.00% | 178,990 |
| 2013-06-07 | 2013-06-05 | 147.494 | 0 | -1,832 | ||
| 2013-04-29 | 2013-04-25 | 152.326 | 1,832 | +1,832 | 0.00% | 279,061 |
| 2013-01-18 | 2013-01-16 | 152.326 | 0 | -1,221 | ||
| 2013-01-14 | 2013-01-10 | 153.554 | 1,221 | -2,442 | 0.00% | 187,490 |
| 2013-01-11 | 2013-01-09 | 153.309 | 3,663 | +2,442 | 0.00% | 561,569 |
| 2012-12-14 | 2012-12-12 | 150.770 | 1,221 | +1,221 | 0.00% | 184,090 |
| 2012-10-15 | 2012-10-11 | 123.000 | 0 | -2,980 | ||
| 2012-10-12 | 2012-10-10 | 122.496 | 2,980 | +2,980 | 0.00% | 365,039 |
| 2012-10-11 | 2012-10-09 | 123.168 | 0 | -1,192 | ||
| 2012-06-06 | 2012-06-04 | 96.067 | 1,192 | -1,788 | 0.00% | 114,512 |
| 2012-05-22 | 2012-05-18 | 94.641 | 2,980 | +1,788 | 0.00% | 282,030 |
| 2012-05-14 | 2012-05-10 | 101.941 | 1,192 | -1,192 | 0.00% | 121,513 |
| 2012-05-07 | 2012-05-03 | 109.660 | 2,384 | -2,979 | 0.00% | 261,428 |
| 2012-05-04 | 2012-05-02 | 109.660 | 5,363 | +2,979 | 0.00% | 588,104 |
| 2012-05-03 | 2012-04-30 | 109.072 | 2,384 | -5,959 | 0.00% | 260,028 |
| 2012-04-05 | 2012-04-02 | 112.512 | 8,343 | +596 | 0.00% | 938,689 |
| 2012-04-03 | 2012-03-30 | 113.771 | 7,747 | +596 | 0.00% | 881,382 |
| 2012-03-30 | 2012-03-28 | 117.295 | 7,151 | -2,384 | 0.00% | 838,773 |
| 2012-03-28 | 2012-03-26 | 119.308 | 9,535 | +2,384 | 0.00% | 1,137,604 |
| 2012-03-15 | 2012-03-13 | 123.677 | 7,151 | -596 | 0.00% | 884,413 |
| 2012-03-14 | 2012-03-12 | 123.086 | 7,747 | -2,315 | 0.00% | 953,543 |
| 2012-03-12 | 2012-03-08 | 124.437 | 10,062 | +3,551 | 0.01% | 1,252,087 |
| 2011-12-15 | 2011-12-13 | 121.649 | 6,511 | -591 | 0.00% | 792,059 |
| 2011-12-09 | 2011-12-07 | 121.311 | 7,102 | +591 | 0.00% | 861,554 |
| 2011-11-30 | 2011-11-28 | 126.469 | 6,511 | +196 | 0.00% | 823,442 |
| 2011-03-08 | 2011-03-04 | 170.734 | 6,315 | +66 | 0.00% | 1,078,187 |
| 2011-02-17 | 2011-02-15 | 175.135 | 6,249 | +1,136 | 0.00% | 1,094,416 |
| 2011-02-16 | 2011-02-14 | 175.311 | 5,113 | +3,977 | 0.00% | 896,363 |
| 2011-02-15 | 2011-02-11 | 173.198 | 1,136 | +1,136 | 0.00% | 196,753 |
| 2010-10-06 | 2010-10-04 | 162.747 | 0 | -556 | ||
| 2010-05-04 | 2010-04-30 | 145.663 | 556 | -556 | 0.00% | 80,989 |
| 2010-04-19 | 2010-04-15 | 143.415 | 1,112 | +556 | 0.00% | 159,478 |
| 2010-03-12 | 2010-03-10 | 146.210 | 556 | +5 | 0.00% | 81,293 |
| 2009-12-15 | 2009-12-11 | 153.293 | 551 | +551 | 0.00% | 84,464 |
| 2009-10-09 | 2009-10-07 | 156.148 | 0 | -2,167 | ||
| 2009-09-24 | 2009-09-22 | 141.659 | 2,167 | -542 | 0.00% | 306,975 |
| 2009-09-23 | 2009-09-21 | 139.721 | 2,709 | +542 | 0.00% | 378,504 |
| 2009-07-28 | 2009-07-24 | 142.951 | 2,167 | +2,167 | 0.00% | 309,775 |
| 2009-06-11 | 2009-06-09 | 123.294 | 0 | -1,084 | ||
| 2009-06-01 | 2009-05-27 | 115.358 | 1,084 | +542 | 0.00% | 125,048 |
| 2009-05-27 | 2009-05-25 | 112.220 | 542 | -542 | 0.00% | 60,823 |
| 2009-04-27 | 2009-04-23 | 93.209 | 1,084 | +1,084 | 0.00% | 101,038 |
| 2009-04-24 | 2009-04-22 | 92.655 | 0 | -1,084 | ||
| 2009-04-08 | 2009-04-06 | 85.826 | 1,084 | -541 | 0.00% | 93,035 |
| 2009-03-27 | 2009-03-25 | 80.473 | 1,625 | +541 | 0.00% | 130,769 |
| 2009-03-26 | 2009-03-24 | 82.411 | 1,084 | +1,084 | 0.00% | 89,334 |
| 2008-10-02 | 2008-09-29 | 131.422 | 0 | -505 | ||
| 2008-03-07 | 2008-03-05 | 178.288 | 505 | +6 | 0.00% | 90,036 |
| 2008-01-18 | 2008-01-16 | 171.277 | 499 | +499 | 0.00% | 85,467 |
| 2007-10-30 | 2007-10-26 | 237.773 | 0 | -3,394 | ||
| 2007-10-26 | 2007-10-24 | 235.917 | 3,394 | -485 | 0.00% | 800,703 |
| 2007-08-30 | 2007-08-28 | 209.933 | 3,879 | -485 | 0.00% | 814,331 |
| 2007-08-29 | 2007-08-27 | 210.139 | 4,364 | +485 | 0.00% | 917,049 |
| 2007-06-26 | 2007-06-22 | 226.225 | 3,879 | 0.00% | 877,526 |
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