History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 119.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 119.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 119.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 119.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 119.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 119.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 119.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 119.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 119.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 119.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 119.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 119.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 119.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 119.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 119.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 119.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 119.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 119.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 119.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 119.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 119.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 119.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 119.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 119.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 119.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 119.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 119.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 119.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 119.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 119.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 119.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 119.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 119.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 119.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 119.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 119.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 119.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 119.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 119.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 119.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 119.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 119.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 119.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 119.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 119.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 119.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 119.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 118.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 118.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 118.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 118.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 118.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 118.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 118.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 118.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 118.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 118.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 118.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 118.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 118.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 118.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 118.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 118.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 118.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 118.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 118.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 118.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 118.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 118.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 118.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 118.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 118.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 118.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 118.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 118.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 118.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 118.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 118.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 118.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 118.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 118.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 118.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 118.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 118.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 118.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 118.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 118.050 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 118.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 118.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 118.050 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 118.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 118.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 118.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 118.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 118.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 118.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 118.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 117.950 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 117.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 117.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 117.850 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 117.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 117.800 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 117.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 117.750 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 117.750 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 117.750 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 117.800 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 117.800 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 117.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 117.700 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 117.650 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 117.650 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 117.650 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 117.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 117.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 117.550 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 117.550 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 117.450 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 117.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 117.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 117.400 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 117.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 117.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 117.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 117.300 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 117.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 117.300 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 117.300 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 117.200 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 117.200 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 117.250 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 117.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 117.100 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 117.200 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 117.450 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 117.150 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 117.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 117.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 117.000 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 117.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 116.950 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 116.950 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 116.950 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 116.950 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 117.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 116.950 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 116.950 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 116.950 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 116.800 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 116.800 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 116.850 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 116.850 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 116.850 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 116.800 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 116.700 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 116.650 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 116.650 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 116.650 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 116.650 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 116.600 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 116.300 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 116.650 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 116.650 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 116.650 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 116.650 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 116.600 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 116.550 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 116.450 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 116.550 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 116.600 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 116.450 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 116.350 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 116.350 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 116.350 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 116.350 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 116.350 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 116.300 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 116.300 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 116.300 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 116.250 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 116.250 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 116.100 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 116.100 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 116.200 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 116.050 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 116.050 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 116.050 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 116.000 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 116.000 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 115.900 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 115.950 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 115.900 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 115.850 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 115.800 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 115.800 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 115.800 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 115.800 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 115.800 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 115.800 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 115.800 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 115.750 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 115.650 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 115.650 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 115.650 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 115.700 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 115.550 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 115.600 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 115.600 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 115.600 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 115.600 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 115.450 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 115.500 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 115.500 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 115.500 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 115.650 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 115.550 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 115.550 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 115.550 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 115.400 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 115.350 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 115.350 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 115.350 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 115.300 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 115.300 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 115.200 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 115.200 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 115.100 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 114.900 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 114.850 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 115.100 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 115.100 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 115.100 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 115.100 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 115.100 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 115.000 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 115.000 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 115.000 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 115.000 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 115.000 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 115.000 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 115.000 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 115.150 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 116.000 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 114.650 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 114.650 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 114.650 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 114.100 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 114.200 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 114.400 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 114.600 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 114.500 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 114.450 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 114.400 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 114.500 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 114.250 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 114.700 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 114.600 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 114.600 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 114.600 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 114.600 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 114.550 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 114.350 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 114.350 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 114.350 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 114.200 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 114.250 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 114.150 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 114.150 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 114.100 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 114.100 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 114.100 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 114.100 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 114.100 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 114.050 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 114.050 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 114.050 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 114.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 114.550 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 114.000 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 113.950 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 113.950 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 114.100 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 113.900 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 113.900 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 114.150 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 114.350 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 114.300 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 114.300 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 114.300 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 114.250 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 113.400 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 113.450 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 113.450 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 113.450 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 113.450 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 114.400 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 114.400 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 114.400 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 114.400 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 114.350 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 114.000 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 113.500 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 114.000 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 114.000 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 113.400 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 113.400 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 113.400 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 113.350 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 113.300 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 113.300 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 113.200 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 113.150 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 113.150 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 113.150 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 113.150 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 113.150 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 113.050 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 112.950 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 112.950 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 113.000 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 113.000 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 112.950 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 112.950 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 112.850 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 112.850 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 113.050 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 113.050 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 112.850 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 112.650 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 112.600 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 112.600 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 112.600 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 112.350 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 112.350 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 112.350 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 112.250 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 112.250 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 112.200 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 112.250 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 112.450 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 112.450 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 112.450 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 112.450 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 112.450 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 112.350 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 112.300 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 112.300 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 112.250 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 112.000 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 112.250 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 112.250 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 112.250 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 112.100 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 112.100 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 112.100 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 112.100 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 112.050 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 111.850 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 112.000 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 111.950 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 111.950 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 111.950 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 111.950 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 112.150 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 112.150 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 111.850 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 111.850 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 111.850 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 111.850 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 111.700 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 111.700 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 111.650 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 111.450 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 111.600 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 111.650 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 111.600 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 111.800 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 111.550 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 111.750 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 111.450 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 111.400 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 111.400 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 111.450 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 111.400 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 111.400 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 111.400 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 111.350 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 111.350 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 111.300 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 111.300 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 111.300 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 111.250 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 111.250 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 111.450 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 111.100 | 0 | +0 | ||
| 2024-02-23 | 2024-02-21 | 111.300 | 0 | +0 | ||
| 2024-02-22 | 2024-02-20 | 111.450 | 0 | +0 | ||
| 2024-02-21 | 2024-02-19 | 111.400 | 0 | +0 | ||
| 2024-02-20 | 2024-02-16 | 111.300 | 0 | +0 | ||
| 2024-02-19 | 2024-02-15 | 111.350 | 0 | +0 | ||
| 2024-02-16 | 2024-02-14 | 111.300 | 0 | +0 | ||
| 2024-02-15 | 2024-02-09 | 111.000 | 0 | +0 | ||
| 2024-02-14 | 2024-02-07 | 110.950 | 0 | +0 | ||
| 2024-02-08 | 2024-02-06 | 110.900 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 110.900 | 0 | +0 | ||
| 2024-02-06 | 2024-02-02 | 110.900 | 0 | +0 | ||
| 2024-02-05 | 2024-02-01 | 110.850 | 0 | +0 | ||
| 2024-02-02 | 2024-01-31 | 110.850 | 0 | +0 | ||
| 2024-02-01 | 2024-01-30 | 110.650 | 0 | +0 | ||
| 2024-01-31 | 2024-01-29 | 110.650 | 0 | +0 | ||
| 2024-01-30 | 2024-01-26 | 110.650 | 0 | +0 | ||
| 2024-01-29 | 2024-01-25 | 110.650 | 0 | -53,000 | ||
| 2024-01-24 | 2024-01-22 | 110.600 | 53,000 | -33,000 | 5.16% | 5,861,800 |
| 2023-12-28 | 2023-12-22 | 110.150 | 86,000 | +86,000 | 8.72% | 9,472,900 |
| 2023-10-20 | 2023-10-18 | 109.000 | 0 | -27,000 | ||
| 2023-10-17 | 2023-10-13 | 108.950 | 27,000 | -48,000 | 2.47% | 2,941,650 |
| 2023-10-13 | 2023-10-11 | 109.000 | 75,000 | +57,000 | 7.25% | 8,175,000 |
| 2023-09-27 | 2023-09-25 | 108.700 | 18,000 | -24,000 | 1.72% | 1,956,600 |
| 2023-08-24 | 2023-08-22 | 108.150 | 42,000 | -24,000 | 3.78% | 4,542,300 |
| 2023-08-17 | 2023-08-15 | 107.650 | 66,000 | -36,000 | 5.75% | 7,104,900 |
| 2023-07-25 | 2023-07-21 | 107.400 | 102,000 | +102,000 | 9.46% | 10,954,800 |
| 2023-04-19 | 2023-04-17 | 106.150 | 0 | -36,000 | ||
| 2023-03-31 | 2023-03-29 | 105.850 | 36,000 | +36,000 | 2.83% | 3,810,600 |
| 2023-02-17 | 2023-02-15 | 105.200 | 0 | -24,400 | ||
| 2023-02-15 | 2023-02-13 | 105.150 | 24,400 | -48,500 | 1.78% | 2,565,660 |
| 2023-02-09 | 2023-02-07 | 105.150 | 72,900 | -12,200 | 5.33% | 7,665,435 |
| 2023-02-06 | 2023-02-02 | 105.000 | 85,100 | -24,500 | 6.20% | 8,935,500 |
| 2023-01-27 | 2023-01-20 | 104.950 | 109,600 | +48,600 | 7.54% | 11,502,520 |
| 2023-01-10 | 2023-01-06 | 104.650 | 61,000 | +61,000 | 6.70% | 6,383,650 |
| 2022-12-16 | 2022-12-14 | 104.200 | 0 | -7,000 | ||
| 2022-08-18 | 2022-08-16 | 103.150 | 7,000 | +7,000 | 0.83% | 722,050 |
| 2019-01-29 | 2019-01-25 | 0 |
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