History of CCASS shareholding
Participant: TAI FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 123.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 122.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 125.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 127.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 127.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 128.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 126.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 126.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 133.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 130.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 132.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 132.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 132.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 132.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 131.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 132.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 130.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 130.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 127.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 126.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 142.756 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 143.695 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 142.756 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 142.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 147.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 146.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 149.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 152.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 153.705 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 153.184 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 153.601 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 150.786 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 149.117 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 150.994 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 153.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 151.411 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 150.994 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 146.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 149.639 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 148.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 145.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 144.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 145.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 146.197 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 147.553 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 149.847 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 149.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 150.994 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 152.871 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 150.994 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 148.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 146.927 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 142.965 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 140.358 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 139.211 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 140.671 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 140.149 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 139.315 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 140.358 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 139.419 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 139.315 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 138.377 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 143.069 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 142.548 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 142.339 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 141.713 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 139.107 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 139.107 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 138.794 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 139.002 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 141.088 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 143.695 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 139.107 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 136.604 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 140.566 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 140.879 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 142.965 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 142.861 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 137.125 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 139.941 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 135.353 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 133.684 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 133.163 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 133.788 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 142.235 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 141.818 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 140.358 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 140.879 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 162.552 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 163.675 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 163.563 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 164.012 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 164.685 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 163.338 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 161.205 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 160.083 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 154.470 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 154.021 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 150.316 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 146.050 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 139.202 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 135.273 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 129.099 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 125.170 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 126.629 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 124.721 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 125.058 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 121.802 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 122.363 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 122.363 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 120.904 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 118.210 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 118.996 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 117.761 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 119.108 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 118.322 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 122.476 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 122.812 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 116.975 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 114.505 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 109.903 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 109.453 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 107.994 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 125.507 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 132.467 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 130.895 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 129.436 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 129.324 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 129.660 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 128.987 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 131.793 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 132.018 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 128.874 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 131.569 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 129.324 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 129.436 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 129.436 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 126.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 126.629 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 129.324 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 128.874 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 123.823 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 120.230 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 119.894 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 118.883 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 117.312 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 117.199 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 116.863 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 119.557 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 118.659 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 116.750 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 117.648 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 121.241 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 121.802 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 122.139 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 124.496 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 123.374 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 122.925 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 120.455 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 122.925 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 121.016 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 120.679 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 122.027 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 120.006 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 118.883 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 115.291 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 114.954 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 116.863 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 119.557 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 120.230 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 118.883 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 120.792 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 121.016 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 120.679 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 121.578 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 122.027 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 122.251 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 123.037 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 120.455 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 121.241 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 125.170 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 126.517 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 129.548 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 133.814 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 128.874 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 129.211 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 128.874 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 129.773 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 113.832 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 114.842 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 116.526 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 114.393 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 116.526 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 117.873 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 114.617 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 114.393 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 114.842 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 116.863 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 113.719 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 112.597 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 114.056 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 113.832 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 112.821 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 111.586 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 111.362 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 114.954 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 114.954 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 117.087 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 118.547 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 121.353 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 121.016 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 121.016 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 120.343 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 119.894 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 118.210 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 121.129 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 120.006 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 122.925 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 123.823 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 125.507 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 125.731 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 129.660 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 126.629 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 124.609 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 118.659 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 118.996 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 121.914 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 122.812 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 125.507 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 123.374 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 124.721 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 123.037 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 120.230 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 121.802 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 117.761 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 118.771 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 118.322 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 121.353 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 117.873 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 114.505 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 119.445 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 125.731 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 117.985 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 128.201 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 131.344 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 123.935 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 125.170 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 122.700 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 119.894 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 121.016 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 116.077 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 115.066 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 111.867 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 109.229 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 107.882 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 106.142 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 104.739 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 103.728 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 105.805 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 104.739 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 111.137 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 123.884 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 125.886 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 128.712 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 127.770 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 126.828 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 126.357 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 127.182 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 125.651 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 125.297 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 135.189 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 128.006 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 125.651 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 125.651 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 128.712 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 126.946 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 123.649 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 123.531 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 122.824 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 120.116 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 118.114 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 123.060 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 122.353 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 122.824 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 129.301 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 132.363 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 129.890 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 126.357 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 125.651 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 123.531 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 122.942 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 124.002 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 127.417 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 126.946 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 126.239 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 129.066 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 127.535 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 128.477 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 134.718 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 135.425 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 136.956 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 138.840 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 141.195 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 141.431 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 151.205 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 155.797 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 154.149 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 156.151 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 149.203 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 146.377 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 150.616 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 151.558 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 151.323 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 153.089 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 159.212 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 154.384 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 151.911 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 146.141 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 147.319 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 146.023 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 147.436 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 147.790 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 163.099 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 164.512 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 161.097 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 163.687 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 163.923 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 156.386 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 160.037 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 168.987 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 168.987 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 161.568 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 158.302 | 0 | -425 | ||
| 2024-05-27 | 2024-05-23 | 156.874 | 425 | +5 | 0.00% | 66,671 |
| 2023-08-31 | 2023-08-29 | 147.239 | 420 | +24 | 0.00% | 61,840 |
| 2023-05-24 | 2023-05-22 | 252.394 | 396 | +93 | 0.00% | 99,948 |
| 2023-05-22 | 2023-05-18 | 249.419 | 303 | +303 | 0.00% | 75,574 |
| 2021-03-04 | 2021-03-02 | 262.358 | 0 | -319 | ||
| 2021-01-27 | 2021-01-25 | 252.183 | 319 | +319 | 0.00% | 80,446 |
| 2017-10-20 | 2017-10-18 | 325.331 | 0 | -2,265 | ||
| 2017-09-15 | 2017-09-13 | 326.655 | 2,265 | -20,502 | 0.00% | 739,873 |
| 2017-08-30 | 2017-08-28 | 319.447 | 22,767 | +52 | 0.02% | 7,272,852 |
| 2017-07-13 | 2017-07-11 | 317.014 | 22,715 | +20,455 | 0.02% | 7,200,965 |
| 2017-05-16 | 2017-05-12 | 183.616 | 2,260 | -226 | 0.00% | 414,972 |
| 2017-04-10 | 2017-04-06 | 179.191 | 2,486 | +226 | 0.00% | 445,469 |
| 2017-02-24 | 2017-02-22 | 204.411 | 2,260 | -226 | 0.00% | 461,968 |
| 2017-01-16 | 2017-01-12 | 169.015 | 2,486 | -678 | 0.00% | 420,171 |
| 2016-05-05 | 2016-05-03 | 132.496 | 3,164 | +15 | 0.00% | 419,218 |
| 2016-02-23 | 2016-02-19 | 127.161 | 3,149 | -1,124 | 0.00% | 400,429 |
| 2016-02-12 | 2016-02-05 | 127.828 | 4,273 | +1,124 | 0.00% | 546,208 |
| 2015-12-01 | 2015-11-27 | 161.396 | 3,149 | -112 | 0.00% | 508,237 |
| 2015-11-16 | 2015-11-12 | 161.174 | 3,261 | +112 | 0.00% | 525,589 |
| 2015-09-02 | 2015-08-31 | 174.334 | 3,149 | +61 | 0.00% | 548,978 |
| 2015-05-06 | 2015-05-04 | 218.444 | 3,088 | +18 | 0.00% | 674,555 |
| 2015-04-16 | 2015-04-14 | 243.754 | 3,070 | -219 | 0.00% | 748,325 |
| 2015-04-10 | 2015-04-08 | 224.144 | 3,289 | +438 | 0.00% | 737,211 |
| 2014-09-04 | 2014-09-02 | 212.865 | 2,851 | +36 | 0.00% | 606,878 |
| 2014-08-21 | 2014-08-19 | 220.946 | 2,815 | -434 | 0.00% | 621,962 |
| 2014-08-06 | 2014-08-04 | 188.162 | 3,249 | -433 | 0.00% | 611,337 |
| 2014-04-30 | 2014-04-28 | 174.305 | 3,682 | +15 | 0.00% | 641,792 |
| 2013-12-02 | 2013-11-28 | 185.431 | 3,667 | +863 | 0.00% | 679,976 |
| 2013-05-02 | 2013-04-29 | 213.991 | 2,804 | +34 | 0.00% | 600,031 |
| 2012-09-04 | 2012-08-31 | 195.981 | 2,770 | +24 | 0.00% | 542,868 |
| 2012-08-08 | 2012-08-06 | 208.289 | 2,746 | -423 | 0.00% | 571,962 |
| 2012-05-15 | 2012-05-11 | 202.845 | 3,169 | +423 | 0.00% | 642,817 |
| 2012-01-06 | 2012-01-04 | 207.342 | 2,746 | -2,113 | 0.00% | 569,362 |
| 2011-12-16 | 2011-12-14 | 195.981 | 4,859 | -2,112 | 0.00% | 952,273 |
| 2011-09-01 | 2011-08-30 | 178.876 | 6,971 | +99 | 0.01% | 1,246,944 |
| 2011-05-23 | 2011-05-19 | 287.882 | 6,872 | +208 | 0.01% | 1,978,326 |
| 2011-04-26 | 2011-04-20 | 513.429 | 6,664 | +4,373 | 0.01% | 3,421,491 |
| 2011-04-21 | 2011-04-19 | 528.746 | 2,291 | -320 | 0.00% | 1,211,357 |
| 2011-04-20 | 2011-04-18 | 529.052 | 2,611 | -4,081 | 0.00% | 1,381,356 |
| 2011-04-19 | 2011-04-15 | 520.169 | 6,692 | -3,427 | 0.01% | 3,480,968 |
| 2011-04-15 | 2011-04-13 | 498.112 | 10,119 | +3,590 | 0.01% | 5,040,395 |
| 2011-04-14 | 2011-04-12 | 499.950 | 6,529 | +980 | 0.01% | 3,264,173 |
| 2011-04-13 | 2011-04-11 | 502.707 | 5,549 | +1,305 | 0.01% | 2,789,521 |
| 2011-03-25 | 2011-03-23 | 501.175 | 4,244 | +980 | 0.00% | 2,126,988 |
| 2011-03-16 | 2011-03-14 | 489.228 | 3,264 | +1,632 | 0.00% | 1,596,840 |
| 2011-01-07 | 2011-01-05 | 503.932 | 1,632 | -653 | 0.00% | 822,418 |
| 2011-01-06 | 2011-01-04 | 501.175 | 2,285 | -979 | 0.00% | 1,145,186 |
| 2010-12-28 | 2010-12-22 | 445.115 | 3,264 | -816 | 0.00% | 1,452,855 |
| 2010-12-23 | 2010-12-21 | 425.815 | 4,080 | +816 | 0.00% | 1,737,326 |
| 2010-12-21 | 2010-12-17 | 431.329 | 3,264 | +816 | 0.00% | 1,407,859 |
| 2010-12-13 | 2010-12-09 | 453.386 | 2,448 | +816 | 0.00% | 1,109,889 |
| 2010-12-07 | 2010-12-03 | 480.957 | 1,632 | -1,632 | 0.00% | 784,921 |
| 2010-12-06 | 2010-12-02 | 479.425 | 3,264 | +1,632 | 0.00% | 1,564,843 |
| 2010-10-25 | 2010-10-21 | 389.054 | 1,632 | -1,632 | 0.00% | 634,936 |
| 2010-10-22 | 2010-10-20 | 396.713 | 3,264 | -1,632 | 0.00% | 1,294,870 |
| 2010-10-21 | 2010-10-19 | 388.442 | 4,896 | +3,264 | 0.00% | 1,901,810 |
| 2010-09-01 | 2010-08-30 | 402.770 | 1,632 | +105 | 0.00% | 657,321 |
| 2010-06-15 | 2010-06-11 | 346.448 | 1,527 | -1,527 | 0.00% | 529,026 |
| 2010-06-09 | 2010-06-07 | 337.607 | 3,054 | +1,527 | 0.00% | 1,031,051 |
| 2010-04-28 | 2010-04-26 | 402.770 | 1,527 | -153 | 0.00% | 615,031 |
| 2010-04-26 | 2010-04-22 | 400.151 | 1,680 | +153 | 0.00% | 672,253 |
| 2010-04-19 | 2010-04-15 | 409.647 | 1,527 | -153 | 0.00% | 625,531 |
| 2010-03-22 | 2010-03-18 | 390.982 | 1,680 | +153 | 0.00% | 656,850 |
| 2010-03-19 | 2010-03-17 | 400.806 | 1,527 | -153 | 0.00% | 612,030 |
| 2010-03-15 | 2010-03-11 | 414.886 | 1,680 | -76 | 0.00% | 697,009 |
| 2010-03-12 | 2010-03-10 | 402.770 | 1,756 | +76 | 0.00% | 707,265 |
| 2010-02-26 | 2010-02-24 | 370.680 | 1,680 | -152 | 0.00% | 622,742 |
| 2010-02-08 | 2010-02-04 | 358.237 | 1,832 | +152 | 0.00% | 656,289 |
| 2010-02-04 | 2010-02-02 | 359.219 | 1,680 | -229 | 0.00% | 603,488 |
| 2010-01-25 | 2010-01-21 | 355.944 | 1,909 | +77 | 0.00% | 679,498 |
| 2010-01-19 | 2010-01-15 | 337.279 | 1,832 | +152 | 0.00% | 617,896 |
| 2010-01-15 | 2010-01-13 | 319.269 | 1,680 | +153 | 0.00% | 536,372 |
| 2010-01-14 | 2010-01-12 | 325.818 | 1,527 | -153 | 0.00% | 497,525 |
| 2010-01-13 | 2010-01-11 | 306.499 | 1,680 | -152 | 0.00% | 514,918 |
| 2009-12-08 | 2009-12-04 | 244.282 | 1,832 | -153 | 0.00% | 447,525 |
| 2009-12-04 | 2009-12-02 | 224.962 | 1,985 | +153 | 0.00% | 446,550 |
| 2009-10-29 | 2009-10-27 | 260.982 | 1,832 | +152 | 0.00% | 478,119 |
| 2009-10-22 | 2009-10-20 | 265.894 | 1,680 | -152 | 0.00% | 446,702 |
| 2009-10-12 | 2009-10-08 | 271.133 | 1,832 | +152 | 0.00% | 496,716 |
| 2009-10-09 | 2009-10-07 | 273.426 | 1,680 | -152 | 0.00% | 459,355 |
| 2009-10-07 | 2009-10-05 | 259.017 | 1,832 | +152 | 0.00% | 474,520 |
| 2009-10-06 | 2009-10-02 | 262.619 | 1,680 | -152 | 0.00% | 441,201 |
| 2009-09-28 | 2009-09-24 | 272.771 | 1,832 | +152 | 0.00% | 499,716 |
| 2009-09-25 | 2009-09-23 | 276.373 | 1,680 | -152 | 0.00% | 464,306 |
| 2009-09-22 | 2009-09-18 | 274.408 | 1,832 | +305 | 0.00% | 502,715 |
| 2009-09-07 | 2009-09-03 | 271.461 | 1,527 | -153 | 0.00% | 414,521 |
| 2009-08-27 | 2009-08-25 | 264.584 | 1,680 | +153 | 0.00% | 444,501 |
| 2009-07-21 | 2009-07-17 | 225.290 | 1,527 | -153 | 0.00% | 344,017 |
| 2009-06-02 | 2009-05-29 | 217.431 | 1,680 | -76 | 0.00% | 365,283 |
| 2009-05-29 | 2009-05-26 | 204.987 | 1,756 | -76 | 0.00% | 359,958 |
| 2009-05-27 | 2009-05-25 | 217.431 | 1,832 | -153 | 0.00% | 398,333 |
| 2009-05-26 | 2009-05-22 | 200.075 | 1,985 | +76 | 0.00% | 397,150 |
| 2009-05-25 | 2009-05-21 | 198.766 | 1,909 | -76 | 0.00% | 379,444 |
| 2009-05-22 | 2009-05-20 | 192.544 | 1,985 | -458 | 0.00% | 382,200 |
| 2009-04-23 | 2009-04-21 | 152.118 | 2,443 | +40 | 0.00% | 371,624 |
| 2009-04-16 | 2009-04-14 | 173.088 | 2,403 | -151 | 0.00% | 415,931 |
| 2009-02-02 | 2009-01-29 | 118.099 | 2,554 | -1,502 | 0.00% | 301,626 |
| 2009-01-19 | 2009-01-15 | 109.844 | 4,056 | +1,502 | 0.00% | 445,529 |
| 2009-01-07 | 2009-01-05 | 122.759 | 2,554 | -1,502 | 0.00% | 313,528 |
| 2008-12-30 | 2008-12-24 | 111.975 | 4,056 | +1,502 | 0.00% | 454,169 |
| 2008-12-22 | 2008-12-18 | 123.026 | 2,554 | -1,577 | 0.00% | 314,208 |
| 2008-12-15 | 2008-12-11 | 112.108 | 4,131 | -150 | 0.00% | 463,118 |
| 2008-12-08 | 2008-12-04 | 84.014 | 4,281 | -451 | 0.00% | 359,665 |
| 2008-12-05 | 2008-12-03 | 83.215 | 4,732 | -450 | 0.01% | 393,776 |
| 2008-11-28 | 2008-11-26 | 77.757 | 5,182 | +450 | 0.01% | 402,934 |
| 2008-11-20 | 2008-11-18 | 86.810 | 4,732 | +376 | 0.01% | 410,787 |
| 2008-11-19 | 2008-11-17 | 97.329 | 4,356 | -376 | 0.00% | 423,964 |
| 2008-11-03 | 2008-10-30 | 88.541 | 4,732 | -450 | 0.01% | 418,977 |
| 2008-10-20 | 2008-10-16 | 100.258 | 5,182 | +450 | 0.01% | 519,537 |
| 2008-10-17 | 2008-10-15 | 113.040 | 4,732 | -450 | 0.01% | 534,905 |
| 2008-10-14 | 2008-10-10 | 103.187 | 5,182 | +300 | 0.01% | 534,716 |
| 2008-10-08 | 2008-10-03 | 123.159 | 4,882 | +1,953 | 0.01% | 601,262 |
| 2008-09-26 | 2008-09-24 | 138.138 | 2,929 | +450 | 0.00% | 404,605 |
| 2008-09-24 | 2008-09-22 | 148.456 | 2,479 | -450 | 0.00% | 368,023 |
| 2008-09-05 | 2008-09-03 | 168.095 | 2,929 | +450 | 0.00% | 492,351 |
| 2008-08-29 | 2008-08-27 | 176.417 | 2,479 | -450 | 0.00% | 437,337 |
| 2008-08-27 | 2008-08-25 | 177.137 | 2,929 | +56 | 0.00% | 518,835 |
| 2008-08-08 | 2008-08-05 | 211.072 | 2,873 | +73 | 0.00% | 606,409 |
| 2008-08-04 | 2008-07-31 | 232.111 | 2,800 | +443 | 0.00% | 649,911 |
| 2008-07-31 | 2008-07-29 | 255.865 | 2,357 | -443 | 0.00% | 603,074 |
| 2008-07-28 | 2008-07-24 | 266.045 | 2,800 | -1,473 | 0.00% | 744,927 |
| 2008-07-25 | 2008-07-23 | 259.937 | 4,273 | +1,473 | 0.00% | 1,110,712 |
| 2008-07-22 | 2008-07-18 | 249.757 | 2,800 | -736 | 0.00% | 699,319 |
| 2008-07-21 | 2008-07-17 | 247.721 | 3,536 | +736 | 0.00% | 875,941 |
| 2008-06-12 | 2008-06-10 | 309.821 | 2,800 | +443 | 0.00% | 867,498 |
| 2008-05-16 | 2008-05-14 | 359.365 | 2,357 | -443 | 0.00% | 847,023 |
| 2008-05-07 | 2008-05-05 | 349.524 | 2,800 | -147 | 0.00% | 978,667 |
| 2008-04-14 | 2008-04-10 | 308.975 | 2,947 | +442 | 0.00% | 910,550 |
| 2008-04-11 | 2008-04-09 | 317.664 | 2,505 | +59 | 0.00% | 795,748 |
| 2008-04-08 | 2008-04-03 | 339.212 | 2,446 | -431 | 0.00% | 829,713 |
| 2008-03-04 | 2008-02-29 | 324.615 | 2,877 | -2,086 | 0.00% | 933,917 |
| 2008-02-29 | 2008-02-27 | 310.713 | 4,963 | +2,086 | 0.01% | 1,542,068 |
| 2008-02-13 | 2008-02-11 | 286.732 | 2,877 | -72 | 0.00% | 824,927 |
| 2008-02-12 | 2008-02-06 | 298.896 | 2,949 | +288 | 0.00% | 881,445 |
| 2008-02-04 | 2008-01-31 | 326.700 | 2,661 | -288 | 0.00% | 869,350 |
| 2008-01-22 | 2008-01-18 | 311.756 | 2,949 | +1,295 | 0.00% | 919,367 |
| 2008-01-21 | 2008-01-17 | 330.176 | 1,654 | -1,295 | 0.00% | 546,111 |
| 2008-01-16 | 2008-01-14 | 343.035 | 2,949 | +72 | 0.00% | 1,011,611 |
| 2008-01-07 | 2008-01-03 | 389.955 | 2,877 | +144 | 0.00% | 1,121,901 |
| 2008-01-03 | 2007-12-31 | 401.077 | 2,733 | -144 | 0.00% | 1,096,143 |
| 2007-12-19 | 2007-12-17 | 383.004 | 2,877 | +144 | 0.00% | 1,101,903 |
| 2007-10-29 | 2007-10-25 | 549.135 | 2,733 | -720 | 0.00% | 1,500,785 |
| 2007-10-17 | 2007-10-15 | 568.250 | 3,453 | +720 | 0.00% | 1,962,168 |
| 2007-10-10 | 2007-10-08 | 552.263 | 2,733 | -2,302 | 0.00% | 1,509,334 |
| 2007-10-09 | 2007-10-05 | 562.342 | 5,035 | +719 | 0.01% | 2,831,390 |
| 2007-10-05 | 2007-10-03 | 556.433 | 4,316 | -1,439 | 0.00% | 2,401,566 |
| 2007-10-04 | 2007-10-02 | 546.007 | 5,755 | +1,439 | 0.01% | 3,142,268 |
| 2007-10-03 | 2007-09-28 | 514.032 | 4,316 | +2,877 | 0.00% | 2,218,561 |
| 2007-10-02 | 2007-09-27 | 502.562 | 1,439 | +1,439 | 0.00% | 723,187 |
| 2007-08-27 | 2007-08-23 | 639.178 | 0 | -66 | ||
| 2007-08-21 | 2007-08-17 | 543.132 | 66 | -1,328 | 0.00% | 35,847 |
| 2007-08-15 | 2007-08-13 | 603.396 | 1,394 | +67 | 0.00% | 841,134 |
| 2007-07-31 | 2007-07-27 | 693.039 | 1,327 | -996 | 0.00% | 919,663 |
| 2007-07-24 | 2007-07-20 | 689.650 | 2,323 | -133 | 0.00% | 1,602,056 |
| 2007-07-19 | 2007-07-17 | 680.987 | 2,456 | +996 | 0.00% | 1,672,503 |
| 2007-07-18 | 2007-07-16 | 674.583 | 1,460 | +133 | 0.00% | 984,892 |
| 2007-07-16 | 2007-07-12 | 690.403 | 1,327 | -67 | 0.00% | 916,165 |
| 2007-07-13 | 2007-07-11 | 678.727 | 1,394 | +67 | 0.00% | 946,145 |
| 2007-07-03 | 2007-06-28 | 577.407 | 1,327 | -133 | 0.00% | 766,219 |
| 2007-06-29 | 2007-06-27 | 561.588 | 1,460 | +133 | 0.00% | 819,918 |
| 2007-06-26 | 2007-06-22 | 587.577 | 1,327 | 0.00% | 779,715 |
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