History of CCASS shareholding
Participant: ONEPLATFORM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 31.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 30.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 30.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 31.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 31.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 32.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 31.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 26.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 25.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 28.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 26.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.650 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.900 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 24.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 24.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 24.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 25.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.850 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 24.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 24.150 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.750 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.850 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.250 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.550 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 21.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 24.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.850 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.850 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 21.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 20.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 20.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 21.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 21.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 19.940 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 19.220 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 18.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 17.820 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.280 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 24.850 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 26.250 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 26.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.800 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 27.750 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 26.200 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 25.900 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 26.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 26.350 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 27.650 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 28.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 27.950 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 26.600 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 26.650 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.300 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 23.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.100 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 23.750 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.750 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.550 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.100 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 22.600 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.400 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 22.450 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 23.650 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 23.750 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 23.350 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 23.650 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 26.000 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 24.300 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 24.300 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 24.200 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.450 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.300 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 20.850 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 21.450 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 21.400 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 21.800 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 21.300 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 21.150 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 20.100 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 19.680 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 18.480 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 18.420 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 18.240 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 17.560 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 17.640 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 18.200 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 18.700 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 17.960 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 17.740 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 17.420 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 17.600 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 16.900 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 17.200 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 16.920 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 16.480 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 16.180 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 16.600 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 17.000 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 16.820 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 17.560 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 17.340 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 17.460 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 17.020 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 16.960 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 17.300 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 16.840 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 17.280 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 17.800 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 18.160 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 18.420 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 18.260 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 19.000 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 17.340 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 16.440 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 16.820 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 16.720 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 15.500 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 15.000 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 14.660 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 14.800 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 14.300 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 14.420 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 14.400 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 15.000 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 15.360 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 15.200 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 14.860 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 15.020 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 15.180 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 16.080 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 16.640 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 16.820 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 17.120 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 17.540 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 17.180 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 17.300 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 16.760 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 16.320 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 16.340 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 16.360 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 17.080 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 17.420 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 17.440 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 16.460 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 16.860 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 16.440 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 16.340 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 16.500 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 15.180 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 15.680 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 16.140 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 17.320 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 18.020 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 17.900 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 19.060 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 22.850 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 21.450 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 18.740 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 20.150 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 17.500 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 15.980 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 13.860 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 13.400 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 12.860 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 12.700 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 13.380 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 12.120 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 11.520 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 11.460 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 11.540 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 11.680 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 11.300 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 10.900 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 11.340 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 11.060 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 11.080 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 11.000 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 10.880 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 11.220 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 10.760 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 10.520 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 10.720 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 10.960 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 10.260 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 10.400 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 11.360 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 11.700 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 11.920 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 11.760 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 11.300 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 11.220 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 11.720 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 11.780 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 11.360 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 11.200 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 11.240 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 11.440 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 11.100 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 11.400 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 11.420 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 11.520 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 10.500 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 10.560 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 10.560 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 10.660 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 10.800 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 11.060 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 11.240 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 10.820 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 11.240 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 11.280 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 11.040 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 11.080 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 11.460 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 11.120 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 10.660 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 10.840 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 10.780 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 11.260 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 11.180 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 11.300 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 11.180 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 11.540 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 11.680 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 12.200 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 11.880 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 11.840 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 11.600 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 11.720 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 11.940 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 11.680 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 11.900 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 11.740 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 12.280 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 12.540 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 10.980 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 11.380 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 11.560 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 11.780 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 11.780 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 11.320 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 11.140 | 0 | -2,500 | ||
| 2024-05-31 | 2024-05-29 | 11.420 | 2,500 | -1,000 | 0.00% | 28,550 |
| 2023-11-09 | 2023-11-07 | 49.150 | 3,500 | -1,500 | 0.00% | 172,025 |
| 2023-02-17 | 2023-02-15 | 60.450 | 5,000 | -2,000 | 0.00% | 302,250 |
| 2023-02-16 | 2023-02-14 | 62.000 | 7,000 | +500 | 0.00% | 434,000 |
| 2023-02-09 | 2023-02-07 | 64.450 | 6,500 | -500 | 0.00% | 418,925 |
| 2023-02-08 | 2023-02-06 | 63.500 | 7,000 | +500 | 0.00% | 444,500 |
| 2023-01-12 | 2023-01-10 | 67.400 | 6,500 | -4,800 | 0.00% | 438,100 |
| 2023-01-11 | 2023-01-09 | 67.650 | 11,300 | -500 | 0.00% | 764,445 |
| 2023-01-09 | 2023-01-05 | 67.500 | 11,800 | -1,000 | 0.00% | 796,500 |
| 2023-01-05 | 2023-01-03 | 62.550 | 12,800 | -9,200 | 0.00% | 800,640 |
| 2022-12-30 | 2022-12-28 | 57.800 | 22,000 | -500 | 0.00% | 1,271,600 |
| 2022-12-14 | 2022-12-12 | 51.850 | 22,500 | +500 | 0.00% | 1,166,625 |
| 2022-12-07 | 2022-12-05 | 55.050 | 22,000 | -500 | 0.00% | 1,211,100 |
| 2022-11-21 | 2022-11-17 | 52.300 | 22,500 | +500 | 0.00% | 1,176,750 |
| 2022-11-17 | 2022-11-15 | 54.000 | 22,000 | -500 | 0.00% | 1,188,000 |
| 2022-11-07 | 2022-11-03 | 39.250 | 22,500 | -1,000 | 0.00% | 883,125 |
| 2022-10-12 | 2022-10-10 | 47.000 | 23,500 | +1,000 | 0.00% | 1,104,500 |
| 2022-09-26 | 2022-09-22 | 47.650 | 22,500 | -1,000 | 0.00% | 1,072,125 |
| 2022-09-23 | 2022-09-21 | 48.400 | 23,500 | +1,000 | 0.00% | 1,137,400 |
| 2022-09-22 | 2022-09-20 | 49.450 | 22,500 | +1,000 | 0.00% | 1,112,625 |
| 2022-07-22 | 2022-07-20 | 79.550 | 21,500 | -500 | 0.00% | 1,710,325 |
| 2022-07-21 | 2022-07-19 | 77.550 | 22,000 | +500 | 0.00% | 1,706,100 |
| 2022-07-13 | 2022-07-11 | 77.050 | 21,500 | +500 | 0.00% | 1,656,575 |
| 2022-07-12 | 2022-07-08 | 80.000 | 21,000 | -500 | 0.00% | 1,680,000 |
| 2022-07-08 | 2022-07-06 | 83.250 | 21,500 | +500 | 0.00% | 1,789,875 |
| 2022-07-07 | 2022-07-05 | 82.600 | 21,000 | -500 | 0.00% | 1,734,600 |
| 2022-05-04 | 2022-04-29 | 60.000 | 21,500 | -1,000 | 0.00% | 1,290,000 |
| 2022-05-03 | 2022-04-28 | 55.200 | 22,500 | +1,500 | 0.00% | 1,242,000 |
| 2022-04-27 | 2022-04-25 | 53.650 | 21,000 | +500 | 0.00% | 1,126,650 |
| 2022-04-22 | 2022-04-20 | 60.100 | 20,500 | +500 | 0.00% | 1,232,050 |
| 2022-04-19 | 2022-04-13 | 61.400 | 20,000 | +500 | 0.00% | 1,228,000 |
| 2022-04-13 | 2022-04-11 | 61.650 | 19,500 | +1,000 | 0.00% | 1,202,175 |
| 2022-04-11 | 2022-04-07 | 65.000 | 18,500 | +1,000 | 0.00% | 1,202,500 |
| 2022-04-04 | 2022-03-31 | 65.050 | 17,500 | +1,500 | 0.00% | 1,138,375 |
| 2022-03-30 | 2022-03-28 | 65.050 | 16,000 | +1,000 | 0.00% | 1,040,800 |
| 2022-03-28 | 2022-03-24 | 69.400 | 15,000 | +1,000 | 0.00% | 1,041,000 |
| 2022-03-25 | 2022-03-23 | 65.300 | 14,000 | -500 | 0.00% | 914,200 |
| 2022-03-22 | 2022-03-18 | 53.550 | 14,500 | +1,500 | 0.00% | 776,475 |
| 2022-03-21 | 2022-03-17 | 56.600 | 13,000 | +2,500 | 0.00% | 735,800 |
| 2022-03-18 | 2022-03-16 | 47.250 | 10,500 | -1,500 | 0.00% | 496,125 |
| 2022-03-17 | 2022-03-15 | 40.950 | 12,000 | +1,000 | 0.00% | 491,400 |
| 2022-03-15 | 2022-03-11 | 53.250 | 11,000 | +500 | 0.00% | 585,750 |
| 2022-03-02 | 2022-02-28 | 64.250 | 10,500 | +1,000 | 0.00% | 674,625 |
| 2022-03-01 | 2022-02-25 | 64.200 | 9,500 | +1,000 | 0.00% | 609,900 |
| 2022-02-25 | 2022-02-23 | 62.100 | 8,500 | -3,000 | 0.00% | 527,850 |
| 2022-02-17 | 2022-02-15 | 61.650 | 11,500 | -2,000 | 0.00% | 708,975 |
| 2022-02-15 | 2022-02-11 | 56.700 | 13,500 | +500 | 0.00% | 765,450 |
| 2022-02-04 | 2022-01-27 | 77.200 | 13,000 | -4,000 | 0.00% | 1,003,600 |
| 2022-01-28 | 2022-01-26 | 79.700 | 17,000 | +4,500 | 0.00% | 1,354,900 |
| 2022-01-21 | 2022-01-19 | 86.850 | 12,500 | +500 | 0.00% | 1,085,625 |
| 2022-01-20 | 2022-01-18 | 89.200 | 12,000 | +500 | 0.00% | 1,070,400 |
| 2022-01-14 | 2022-01-12 | 92.750 | 11,500 | +2,000 | 0.00% | 1,066,625 |
| 2022-01-13 | 2022-01-11 | 87.650 | 9,500 | -500 | 0.00% | 832,675 |
| 2022-01-12 | 2022-01-10 | 82.700 | 10,000 | -1,000 | 0.00% | 827,000 |
| 2022-01-10 | 2022-01-06 | 78.350 | 11,000 | +500 | 0.00% | 861,850 |
| 2022-01-06 | 2022-01-04 | 82.850 | 10,500 | +500 | 0.00% | 869,925 |
| 2021-12-23 | 2021-12-21 | 88.700 | 10,000 | -500 | 0.00% | 887,000 |
| 2021-12-21 | 2021-12-17 | 89.150 | 10,500 | -3,000 | 0.00% | 936,075 |
| 2021-12-20 | 2021-12-16 | 88.050 | 13,500 | +3,000 | 0.00% | 1,188,675 |
| 2021-12-17 | 2021-12-15 | 79.100 | 10,500 | +1,000 | 0.00% | 830,550 |
| 2021-12-09 | 2021-12-07 | 97.000 | 9,500 | +1,000 | 0.00% | 921,500 |
| 2021-11-26 | 2021-11-24 | 104.000 | 8,500 | -500 | 0.00% | 884,000 |
| 2021-11-25 | 2021-11-23 | 101.300 | 9,000 | +500 | 0.00% | 911,700 |
| 2021-11-24 | 2021-11-22 | 105.700 | 8,500 | -5,000 | 0.00% | 898,450 |
| 2021-11-23 | 2021-11-19 | 110.600 | 13,500 | +5,000 | 0.00% | 1,493,100 |
| 2021-11-16 | 2021-11-12 | 105.000 | 8,500 | -3,000 | 0.00% | 892,500 |
| 2021-11-15 | 2021-11-11 | 105.700 | 11,500 | +3,000 | 0.00% | 1,215,550 |
| 2021-11-12 | 2021-11-10 | 104.000 | 8,500 | -5,000 | 0.00% | 884,000 |
| 2021-11-11 | 2021-11-09 | 102.600 | 13,500 | +4,500 | 0.00% | 1,385,100 |
| 2021-11-08 | 2021-11-04 | 104.800 | 9,000 | +500 | 0.00% | 943,200 |
| 2021-11-05 | 2021-11-03 | 110.200 | 8,500 | -500 | 0.00% | 936,700 |
| 2021-11-03 | 2021-11-01 | 111.500 | 9,000 | +500 | 0.00% | 1,003,500 |
| 2021-10-27 | 2021-10-25 | 117.700 | 8,500 | -500 | 0.00% | 1,000,450 |
| 2021-10-26 | 2021-10-22 | 113.300 | 9,000 | +500 | 0.00% | 1,019,700 |
| 2021-10-18 | 2021-10-12 | 108.400 | 8,500 | -500 | 0.00% | 921,400 |
| 2021-10-12 | 2021-10-08 | 112.000 | 9,000 | +500 | 0.00% | 1,008,000 |
| 2021-10-07 | 2021-10-05 | 117.800 | 8,500 | -1,000 | 0.00% | 1,001,300 |
| 2021-10-06 | 2021-10-04 | 115.600 | 9,500 | +1,500 | 0.00% | 1,098,200 |
| 2021-09-23 | 2021-09-20 | 121.300 | 8,000 | -500 | 0.00% | 970,400 |
| 2021-09-21 | 2021-09-17 | 123.100 | 8,500 | -500 | 0.00% | 1,046,350 |
| 2021-09-08 | 2021-09-06 | 120.300 | 9,000 | -500 | 0.00% | 1,082,700 |
| 2021-09-06 | 2021-09-02 | 114.000 | 9,500 | -500 | 0.00% | 1,083,000 |
| 2021-09-03 | 2021-09-01 | 116.800 | 10,000 | +1,000 | 0.00% | 1,168,000 |
| 2021-08-27 | 2021-08-25 | 121.100 | 9,000 | +500 | 0.00% | 1,089,900 |
| 2021-08-26 | 2021-08-24 | 121.700 | 8,500 | -500 | 0.00% | 1,034,450 |
| 2021-08-25 | 2021-08-23 | 113.000 | 9,000 | -500 | 0.00% | 1,017,000 |
| 2021-08-24 | 2021-08-20 | 105.300 | 9,500 | +500 | 0.00% | 1,000,350 |
| 2021-08-10 | 2021-08-06 | 123.500 | 9,000 | -1,500 | 0.00% | 1,111,500 |
| 2021-08-09 | 2021-08-05 | 129.800 | 10,500 | -1,000 | 0.00% | 1,362,900 |
| 2021-08-05 | 2021-08-03 | 126.200 | 11,500 | -500 | 0.00% | 1,451,300 |
| 2021-08-04 | 2021-08-02 | 121.100 | 12,000 | +1,000 | 0.00% | 1,453,200 |
| 2021-08-03 | 2021-07-30 | 118.500 | 11,000 | +500 | 0.00% | 1,303,500 |
| 2021-08-02 | 2021-07-29 | 124.600 | 10,500 | +500 | 0.00% | 1,308,300 |
| 2021-07-23 | 2021-07-21 | 131.800 | 10,000 | +500 | 0.00% | 1,318,000 |
| 2021-07-19 | 2021-07-15 | 137.700 | 9,500 | +1,000 | 0.00% | 1,308,150 |
| 2021-07-16 | 2021-07-14 | 139.800 | 8,500 | -500 | 0.00% | 1,188,300 |
| 2021-07-09 | 2021-07-07 | 134.500 | 9,000 | -500 | 0.00% | 1,210,500 |
| 2021-07-08 | 2021-07-06 | 126.400 | 9,500 | +500 | 0.00% | 1,200,800 |
| 2021-06-30 | 2021-06-28 | 145.600 | 9,000 | -1,500 | 0.00% | 1,310,400 |
| 2021-06-15 | 2021-06-10 | 124.000 | 10,500 | -1,000 | 0.00% | 1,302,000 |
| 2021-05-05 | 2021-05-03 | 108.200 | 11,500 | -500 | 0.00% | 1,244,300 |
| 2021-05-03 | 2021-04-29 | 111.800 | 12,000 | +500 | 0.00% | 1,341,600 |
| 2021-04-29 | 2021-04-27 | 107.900 | 11,500 | +1,000 | 0.00% | 1,240,850 |
| 2021-04-20 | 2021-04-16 | 105.000 | 10,500 | +1,000 | 0.00% | 1,102,500 |
| 2021-04-19 | 2021-04-15 | 104.800 | 9,500 | -1,000 | 0.00% | 995,600 |
| 2021-04-16 | 2021-04-14 | 107.000 | 10,500 | -500 | 0.00% | 1,123,500 |
| 2021-04-15 | 2021-04-13 | 102.100 | 11,000 | +500 | 0.00% | 1,123,100 |
| 2021-04-09 | 2021-04-07 | 106.600 | 10,500 | -500 | 0.00% | 1,119,300 |
| 2021-03-30 | 2021-03-26 | 98.000 | 11,000 | -1,000 | 0.00% | 1,078,000 |
| 2021-03-26 | 2021-03-24 | 87.950 | 12,000 | +500 | 0.00% | 1,055,400 |
| 2021-03-18 | 2021-03-16 | 91.250 | 11,500 | +500 | 0.00% | 1,049,375 |
| 2021-03-12 | 2021-03-10 | 87.900 | 11,000 | -4,000 | 0.00% | 966,900 |
| 2021-03-10 | 2021-03-08 | 80.850 | 15,000 | +500 | 0.00% | 1,212,750 |
| 2021-03-08 | 2021-03-04 | 92.000 | 14,500 | +1,000 | 0.00% | 1,334,000 |
| 2021-03-05 | 2021-03-03 | 102.400 | 13,500 | +500 | 0.00% | 1,382,400 |
| 2021-03-04 | 2021-03-02 | 99.800 | 13,000 | +1,000 | 0.00% | 1,297,400 |
| 2021-03-03 | 2021-03-01 | 102.300 | 12,000 | +1,500 | 0.00% | 1,227,600 |
| 2021-03-02 | 2021-02-26 | 96.050 | 10,500 | -1,500 | 0.00% | 1,008,525 |
| 2021-03-01 | 2021-02-25 | 104.300 | 12,000 | +500 | 0.00% | 1,251,600 |
| 2021-02-26 | 2021-02-24 | 102.200 | 11,500 | +1,000 | 0.00% | 1,175,300 |
| 2021-02-25 | 2021-02-23 | 107.200 | 10,500 | +500 | 0.00% | 1,125,600 |
| 2021-02-23 | 2021-02-19 | 117.200 | 10,000 | +1,500 | 0.00% | 1,172,000 |
| 2021-02-17 | 2021-02-11 | 124.400 | 8,500 | -2,000 | 0.00% | 1,057,400 |
| 2021-02-05 | 2021-02-03 | 117.600 | 10,500 | -500 | 0.00% | 1,234,800 |
| 2021-02-04 | 2021-02-02 | 120.400 | 11,000 | -2,000 | 0.00% | 1,324,400 |
| 2021-02-02 | 2021-01-29 | 109.100 | 13,000 | +500 | 0.00% | 1,418,300 |
| 2021-02-01 | 2021-01-28 | 107.300 | 12,500 | +500 | 0.00% | 1,341,250 |
| 2021-01-28 | 2021-01-26 | 115.500 | 12,000 | +3,500 | 0.00% | 1,386,000 |
| 2021-01-26 | 2021-01-22 | 121.300 | 8,500 | -500 | 0.00% | 1,031,050 |
| 2021-01-19 | 2021-01-15 | 103.000 | 9,000 | -3,500 | 0.00% | 927,000 |
| 2021-01-12 | 2021-01-08 | 95.000 | 12,500 | +1,000 | 0.00% | 1,187,500 |
| 2021-01-11 | 2021-01-07 | 94.950 | 11,500 | +3,000 | 0.00% | 1,091,925 |
| 2020-12-28 | 2020-12-22 | 92.200 | 8,500 | -2,000 | 0.00% | 783,700 |
| 2020-12-21 | 2020-12-17 | 87.350 | 10,500 | +2,000 | 0.00% | 917,175 |
| 2020-12-15 | 2020-12-11 | 81.500 | 8,500 | -500 | 0.00% | 692,750 |
| 2020-12-08 | 2020-12-04 | 79.050 | 9,000 | -500 | 0.00% | 711,450 |
| 2020-12-04 | 2020-12-02 | 76.450 | 9,500 | +500 | 0.00% | 726,275 |
| 2020-12-02 | 2020-11-30 | 76.900 | 9,000 | +3,000 | 0.00% | 692,100 |
| 2020-11-16 | 2020-11-12 | 694.200 | 6,000 | +5,333 | 0.00% | 4,165,200 |
| 2020-11-05 | 2020-11-03 | 647.400 | 667 | -166 | 0.00% | 431,816 |
| 2020-10-23 | 2020-10-21 | 675.000 | 833 | -167 | 0.00% | 562,275 |
| 2020-09-29 | 2020-09-25 | 531.900 | 1,000 | +167 | 0.00% | 531,900 |
| 2020-09-07 | 2020-09-03 | 577.500 | 833 | +166 | 0.00% | 481,058 |
| 2020-08-12 | 2020-08-10 | 499.200 | 667 | -166 | 0.00% | 332,966 |
| 2020-08-11 | 2020-08-07 | 510.000 | 833 | +166 | 0.00% | 424,830 |
| 2020-08-06 | 2020-08-04 | 494.100 | 667 | -166 | 0.00% | 329,565 |
| 2020-08-04 | 2020-07-31 | 478.800 | 833 | +166 | 0.00% | 398,840 |
| 2020-08-03 | 2020-07-30 | 480.000 | 667 | -166 | 0.00% | 320,160 |
| 2020-07-31 | 2020-07-29 | 468.000 | 833 | +166 | 0.00% | 389,844 |
| 2020-06-01 | 2020-05-28 | 363.000 | 667 | +167 | 0.00% | 242,121 |
| 2020-05-26 | 2020-05-22 | 376.500 | 500 | +167 | 0.00% | 188,250 |
| 2020-04-02 | 2020-03-31 | 301.500 | 333 | -334 | 0.00% | 100,400 |
| 2020-04-01 | 2020-03-30 | 291.000 | 667 | +334 | 0.00% | 194,097 |
| 2020-03-30 | 2020-03-26 | 311.400 | 333 | -334 | 0.00% | 103,696 |
| 2020-03-19 | 2020-03-17 | 293.550 | 667 | +334 | 0.00% | 195,798 |
| 2020-03-18 | 2020-03-16 | 284.700 | 333 | -334 | 0.00% | 94,805 |
| 2019-11-04 | 2019-10-31 | 277.500 | 667 | +334 | 0.00% | 185,093 |
| 2019-09-13 | 2019-09-11 | 235.350 | 333 | +166 | 0.00% | 78,372 |
| 2019-09-12 | 2019-09-10 | 243.750 | 167 | +167 | 0.00% | 40,706 |
| 2017-12-28 | 2017-12-22 | 129.750 | 0 | -667 | ||
| 2017-12-18 | 2017-12-14 | 128.250 | 667 | +334 | 0.00% | 85,543 |
| 2017-11-21 | 2017-11-17 | 131.700 | 333 | +333 | 0.00% | 43,856 |
| 2017-09-04 | 2017-08-31 | 115.800 | 0 | -1,000 | ||
| 2017-08-28 | 2017-08-24 | 119.250 | 1,000 | +1,000 | 0.00% | 119,250 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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