History of CCASS shareholding
Participant: WATON SECURITIES INTERNATIONAL LIMITED
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 | -891 | ||
| 2024-09-25 | 2024-09-23 | 116.077 | 891 | +891 | 0.00% | 103,424 |
| 2024-08-14 | 2024-08-12 | 122.824 | 0 | -849 | ||
| 2024-08-06 | 2024-08-02 | 129.301 | 849 | +849 | 0.00% | 109,777 |
| 2024-08-05 | 2024-08-01 | 132.363 | 0 | -1,698 | ||
| 2024-08-02 | 2024-07-31 | 129.890 | 1,698 | +849 | 0.00% | 220,553 |
| 2024-07-31 | 2024-07-29 | 125.651 | 849 | +849 | 0.00% | 106,677 |
| 2024-07-25 | 2024-07-23 | 127.417 | 0 | -849 | ||
| 2024-07-24 | 2024-07-22 | 126.946 | 849 | +849 | 0.00% | 107,777 |
| 2024-06-05 | 2024-06-03 | 163.923 | 0 | -849 | ||
| 2024-06-04 | 2024-05-31 | 156.386 | 849 | +424 | 0.00% | 132,772 |
| 2024-06-03 | 2024-05-30 | 160.037 | 425 | +425 | 0.00% | 68,016 |
| 2024-05-30 | 2024-05-28 | 168.987 | 0 | -849 | ||
| 2024-05-29 | 2024-05-27 | 161.568 | 849 | +849 | 0.00% | 137,171 |
| 2024-05-22 | 2024-05-20 | 161.397 | 0 | -840 | ||
| 2024-05-20 | 2024-05-16 | 160.445 | 840 | +840 | 0.00% | 134,774 |
| 2024-05-17 | 2024-05-14 | 165.206 | 0 | -840 | ||
| 2024-05-16 | 2024-05-13 | 163.301 | 840 | +840 | 0.00% | 137,173 |
| 2024-05-13 | 2024-05-09 | 152.708 | 0 | -840 | ||
| 2024-05-09 | 2024-05-07 | 143.186 | 840 | +840 | 0.00% | 120,276 |
| 2024-04-23 | 2024-04-19 | 121.524 | 0 | -840 | ||
| 2024-04-22 | 2024-04-18 | 116.406 | 840 | +840 | 0.00% | 97,781 |
| 2024-04-09 | 2024-04-05 | 114.382 | 0 | -1,680 | ||
| 2024-04-08 | 2024-04-03 | 117.656 | 1,680 | +840 | 0.00% | 197,661 |
| 2024-03-28 | 2024-03-26 | 111.764 | 840 | +840 | 0.00% | 93,882 |
| 2024-03-25 | 2024-03-21 | 142.472 | 0 | -840 | ||
| 2024-03-19 | 2024-03-15 | 144.853 | 840 | +840 | 0.00% | 121,676 |
| 2024-03-12 | 2024-03-08 | 149.138 | 0 | -840 | ||
| 2024-03-07 | 2024-03-05 | 141.877 | 840 | +840 | 0.00% | 119,177 |
| 2024-02-26 | 2024-02-22 | 144.138 | 0 | -1,680 | ||
| 2024-02-23 | 2024-02-21 | 140.449 | 1,680 | +840 | 0.00% | 235,954 |
| 2024-02-21 | 2024-02-19 | 137.711 | 840 | +840 | 0.00% | 115,677 |
| 2024-02-08 | 2024-02-06 | 140.687 | 0 | -840 | ||
| 2024-02-07 | 2024-02-05 | 136.521 | 840 | +840 | 0.00% | 114,678 |
| 2024-01-16 | 2024-01-12 | 133.664 | 0 | -840 | ||
| 2024-01-15 | 2024-01-11 | 128.189 | 840 | +840 | 0.00% | 107,679 |
| 2024-01-11 | 2024-01-09 | 128.903 | 0 | -840 | ||
| 2024-01-10 | 2024-01-08 | 138.901 | 840 | +840 | 0.00% | 116,677 |
| 2024-01-09 | 2024-01-05 | 139.973 | 0 | -840 | ||
| 2024-01-08 | 2024-01-04 | 137.949 | 840 | +840 | 0.00% | 115,877 |
| 2023-12-20 | 2023-12-18 | 128.070 | 0 | -840 | ||
| 2023-12-19 | 2023-12-15 | 122.952 | 840 | +840 | 0.00% | 103,280 |
| 2023-11-24 | 2023-11-22 | 111.764 | 0 | -1,680 | ||
| 2023-11-08 | 2023-11-06 | 116.108 | 1,680 | +840 | 0.00% | 195,062 |
| 2023-10-12 | 2023-10-10 | 117.596 | 840 | +840 | 0.00% | 98,781 |
| 2023-10-11 | 2023-10-09 | 125.214 | 0 | -840 | ||
| 2023-09-27 | 2023-09-25 | 127.713 | 840 | +840 | 0.00% | 107,279 |
| 2023-09-26 | 2023-09-22 | 125.571 | 0 | -840 | ||
| 2023-09-22 | 2023-09-20 | 128.546 | 840 | -840 | 0.00% | 107,979 |
| 2023-08-31 | 2023-08-29 | 147.239 | 1,680 | +1,680 | 0.00% | 247,361 |
| 2023-07-31 | 2023-07-27 | 156.836 | 0 | -1,584 | ||
| 2023-07-26 | 2023-07-24 | 150.901 | 1,584 | +792 | 0.00% | 239,026 |
| 2023-07-07 | 2023-07-05 | 147.870 | 792 | -792 | 0.00% | 117,113 |
| 2023-07-04 | 2023-06-30 | 132.717 | 1,584 | -792 | 0.00% | 210,223 |
| 2023-06-14 | 2023-06-12 | 126.908 | 2,376 | +792 | 0.00% | 301,533 |
| 2023-06-13 | 2023-06-09 | 129.939 | 1,584 | -792 | 0.00% | 205,823 |
| 2023-05-24 | 2023-05-22 | 252.394 | 2,376 | +561 | 0.00% | 599,688 |
| 2023-05-22 | 2023-05-18 | 249.419 | 1,815 | +1,210 | 0.00% | 452,695 |
| 2023-05-09 | 2023-05-05 | 264.625 | 605 | -1,210 | 0.00% | 160,098 |
| 2023-04-21 | 2023-04-19 | 279.666 | 1,815 | +1,210 | 0.00% | 507,595 |
| 2022-12-19 | 2022-12-15 | 231.733 | 605 | -605 | 0.00% | 140,199 |
| 2022-12-08 | 2022-12-06 | 222.146 | 1,210 | +605 | 0.00% | 268,797 |
| 2022-12-07 | 2022-12-05 | 231.568 | 605 | -605 | 0.00% | 140,099 |
| 2022-10-31 | 2022-10-27 | 206.775 | 1,210 | +605 | 0.00% | 250,197 |
| 2022-10-28 | 2022-10-26 | 216.527 | 605 | -605 | 0.00% | 130,999 |
| 2022-10-26 | 2022-10-24 | 208.097 | 1,210 | +605 | 0.00% | 251,797 |
| 2022-10-18 | 2022-10-14 | 221.816 | 605 | -605 | 0.00% | 134,199 |
| 2022-09-23 | 2022-09-21 | 248.923 | 1,210 | +605 | 0.00% | 301,197 |
| 2022-09-14 | 2022-09-09 | 239.171 | 605 | -605 | 0.00% | 144,698 |
| 2022-09-08 | 2022-09-06 | 242.642 | 1,210 | +605 | 0.00% | 293,597 |
| 2022-09-01 | 2022-08-30 | 467.463 | 605 | +129 | 0.00% | 282,815 |
| 2022-08-16 | 2022-08-12 | 556.503 | 476 | +476 | 0.00% | 264,895 |
| 2022-07-18 | 2022-07-14 | 476.283 | 0 | -476 | ||
| 2022-07-15 | 2022-07-13 | 454.862 | 476 | +476 | 0.00% | 216,515 |
| 2022-07-12 | 2022-07-08 | 468.723 | 0 | -476 | ||
| 2022-06-20 | 2022-06-16 | 478.803 | 476 | +476 | 0.00% | 227,910 |
| 2022-03-07 | 2022-03-03 | 533.608 | 0 | -429 | ||
| 2022-03-03 | 2022-03-01 | 509.841 | 429 | +429 | 0.00% | 218,722 |
| 2021-09-03 | 2021-09-01 | 557.265 | 0 | -858 | ||
| 2021-09-02 | 2021-08-31 | 564.884 | 858 | +504 | 0.00% | 484,670 |
| 2021-08-27 | 2021-08-25 | 507.605 | 354 | +354 | 0.00% | 179,692 |
| 2017-12-06 | 2017-12-04 | 331.069 | 0 | -1,359 | ||
| 2017-11-15 | 2017-11-13 | 330.628 | 1,359 | +1,359 | 0.00% | 449,323 |
| 2017-11-07 | 2017-11-03 | 332.614 | 0 | -2,039 | ||
| 2017-09-28 | 2017-09-26 | 324.006 | 2,039 | -1,133 | 0.00% | 660,649 |
| 2017-09-15 | 2017-09-13 | 326.655 | 3,172 | -1,132 | 0.00% | 1,036,149 |
| 2017-09-14 | 2017-09-12 | 326.655 | 4,304 | -1,359 | 0.00% | 1,405,923 |
| 2017-08-30 | 2017-08-28 | 319.447 | 5,663 | +13 | 0.00% | 1,809,029 |
| 2017-07-31 | 2017-07-27 | 322.544 | 5,650 | +678 | 0.00% | 1,822,375 |
| 2017-07-28 | 2017-07-26 | 322.765 | 4,972 | +1,808 | 0.00% | 1,604,790 |
| 2017-07-24 | 2017-07-20 | 323.429 | 3,164 | +678 | 0.00% | 1,023,330 |
| 2017-07-21 | 2017-07-19 | 322.987 | 2,486 | +1,130 | 0.00% | 802,945 |
| 2017-07-20 | 2017-07-18 | 322.987 | 1,356 | +678 | 0.00% | 437,970 |
| 2017-07-12 | 2017-07-10 | 318.562 | 678 | +678 | 0.00% | 215,985 |
| 2017-06-29 | 2017-06-27 | 237.152 | 0 | -678 | ||
| 2017-06-26 | 2017-06-22 | 232.727 | 678 | +678 | 0.00% | 157,789 |
| 2017-06-23 | 2017-06-21 | 236.931 | 0 | -678 | ||
| 2017-06-22 | 2017-06-20 | 232.949 | 678 | -678 | 0.00% | 157,939 |
| 2017-06-05 | 2017-06-01 | 215.693 | 1,356 | +678 | 0.00% | 292,480 |
| 2017-06-01 | 2017-05-29 | 223.878 | 678 | +678 | 0.00% | 151,790 |
| 2017-03-28 | 2017-03-24 | 182.510 | 0 | -678 | ||
| 2017-03-27 | 2017-03-23 | 182.952 | 678 | +678 | 0.00% | 124,041 |
| 2017-03-15 | 2017-03-13 | 192.243 | 0 | -678 | ||
| 2017-02-24 | 2017-02-22 | 204.411 | 678 | +678 | 0.00% | 138,590 |
| 2017-02-17 | 2017-02-15 | 199.765 | 0 | -678 | ||
| 2017-02-15 | 2017-02-13 | 193.792 | 678 | -678 | 0.00% | 131,391 |
| 2017-02-03 | 2017-02-01 | 186.270 | 1,356 | +678 | 0.00% | 252,583 |
| 2017-01-26 | 2017-01-24 | 176.537 | 678 | +678 | 0.00% | 119,692 |
| 2011-12-05 | 2011-12-01 | 170.418 | 0 | -422 | ||
| 2011-09-01 | 2011-08-30 | 178.876 | 422 | +6 | 0.00% | 75,486 |
| 2011-08-18 | 2011-08-16 | 181.037 | 416 | +416 | 0.00% | 75,311 |
| 2010-02-26 | 2010-02-24 | 370.680 | 0 | -153 | ||
| 2010-02-25 | 2010-02-23 | 356.272 | 153 | +153 | 0.00% | 54,510 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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