History of CCASS shareholding
Participant: WANG ON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 96.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 97.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 99.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 99.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 100.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 104.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 101.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 100.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 99.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 98.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 96.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 95.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.016 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 101.674 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 102.282 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 104.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.117 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 100.813 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 101.573 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 101.877 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 101.877 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 102.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 104.307 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 103.699 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 104.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 100.003 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 99.547 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 95.395 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.054 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 96.408 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 95.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 96.054 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 95.902 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 95.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 96.408 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 100.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 96.763 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 96.914 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.826 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 96.256 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 95.395 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 92.762 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 93.066 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 92.104 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 91.497 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 91.547 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 88.104 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.269 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.053 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 86.636 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 87.598 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 86.281 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 86.889 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 89.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 88.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 87.395 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 88.104 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 87.648 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 88.003 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 88.155 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 84.914 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 85.775 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 86.433 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 87.851 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 89.775 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 90.129 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 90.737 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 92.054 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 92.661 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 92.813 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 93.066 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 93.269 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 92.813 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 93.978 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 91.952 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 89.674 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 88.965 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 92.256 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 90.636 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 89.978 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 91.547 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 91.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 91.142 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 92.813 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 94.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 92.661 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 93.066 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 92.762 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 96.049 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 95.331 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 94.459 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 88.562 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 86.818 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 85.639 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 85.587 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 83.639 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 80.408 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 78.921 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 80.818 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 80.818 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 80.049 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 81.229 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 78.306 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 77.998 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 76.767 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 77.434 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 77.998 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 75.639 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 78.152 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 74.870 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 73.895 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 75.793 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 84.305 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 96.203 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 96.972 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 95.638 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 97.382 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 98.459 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 98.561 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 99.126 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 97.536 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 97.587 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 97.228 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 100.869 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 99.946 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 98.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 100.408 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 101.177 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 101.228 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 103.792 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 103.997 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 105.741 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 108.202 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 110.664 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 114.971 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 114.253 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 111.176 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 113.330 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 110.766 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 110.869 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 110.561 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 112.305 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 109.638 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 108.407 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 107.792 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 108.715 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 110.664 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 109.741 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 108.818 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 103.382 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 102.869 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 104.818 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 105.125 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 101.690 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 103.382 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 102.202 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 107.279 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 108.100 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 105.536 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 106.664 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 108.920 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 106.561 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 107.895 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 105.536 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 102.664 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 99.741 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 100.202 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 100.972 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 101.843 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 99.279 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 104.202 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 103.484 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 104.305 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 103.074 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 105.125 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 105.330 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 105.330 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 105.125 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 105.228 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 107.587 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 106.459 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 109.125 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 109.535 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 109.330 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 111.894 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 116.099 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 116.407 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 113.946 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 113.741 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 115.587 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 116.715 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 112.715 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 112.407 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 111.074 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 113.843 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 108.305 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 109.535 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 107.279 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 108.715 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 109.023 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 107.587 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 106.971 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 107.177 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 107.997 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 109.638 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 109.946 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 110.766 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 112.407 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 111.074 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 112.920 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 116.817 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 116.407 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 115.484 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 115.074 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 116.099 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 118.253 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 117.330 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 117.740 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 115.587 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 116.715 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 116.715 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 117.228 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 119.484 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 114.458 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 116.099 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 116.305 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 117.740 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 119.279 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 115.894 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 113.741 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 121.638 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 124.920 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 123.484 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 124.920 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 121.125 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 123.997 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 120.920 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 117.022 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 115.381 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 117.228 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 119.792 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 114.253 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 111.484 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 111.689 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 107.689 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 106.971 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 106.254 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 107.279 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 105.843 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 105.433 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 105.433 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 107.279 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 108.809 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 108.912 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 109.430 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 108.498 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 109.948 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 109.534 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 108.809 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 109.948 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 107.772 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 107.047 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 107.151 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 107.669 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 103.213 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 101.088 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 100.985 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 100.052 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 100.311 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 101.244 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 98.187 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 94.871 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 97.150 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 101.451 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 105.700 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 103.731 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 99.275 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 100.933 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 97.306 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 96.788 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 98.549 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 99.430 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 101.658 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 100.415 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 102.487 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 103.627 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 98.912 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 99.327 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 98.705 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 92.280 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 91.503 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 92.746 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 90.674 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 93.990 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 94.145 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 94.145 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 92.228 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 92.435 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 96.321 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 94.612 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 96.684 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 96.166 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 95.441 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 97.358 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 100.156 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 99.482 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 99.845 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 99.068 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 101.917 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 97.824 | 0 | -1,447 | ||
| 2024-05-30 | 2024-05-28 | 103.005 | 1,447 | -965 | 0.00% | 149,049 |
| 2024-05-22 | 2024-05-20 | 111.917 | 2,412 | +965 | 0.00% | 269,945 |
| 2024-05-16 | 2024-05-13 | 119.377 | 1,447 | +12 | 0.00% | 172,738 |
| 2023-08-29 | 2023-08-25 | 81.487 | 1,435 | +18 | 0.00% | 116,933 |
| 2023-05-17 | 2023-05-15 | 88.522 | 1,417 | +15 | 0.00% | 125,436 |
| 2022-08-30 | 2022-08-26 | 106.725 | 1,402 | +14 | 0.00% | 149,629 |
| 2022-05-18 | 2022-05-16 | 110.240 | 1,388 | +14 | 0.00% | 153,013 |
| 2022-03-04 | 2022-03-02 | 136.217 | 1,374 | +458 | 0.00% | 187,162 |
| 2021-11-18 | 2021-11-16 | 179.877 | 916 | +916 | 0.00% | 164,767 |
| 2021-08-19 | 2021-08-17 | 189.546 | 0 | -456 | ||
| 2021-08-18 | 2021-08-16 | 188.559 | 456 | +456 | 0.00% | 85,983 |
| 2021-08-17 | 2021-08-13 | 181.868 | 0 | -456 | ||
| 2021-08-16 | 2021-08-12 | 177.480 | 456 | +456 | 0.00% | 80,931 |
| 2021-03-15 | 2021-03-11 | 140.256 | 0 | -453 | ||
| 2021-03-09 | 2021-03-05 | 129.773 | 453 | +453 | 0.00% | 58,787 |
| 2020-11-27 | 2020-11-25 | 112.779 | 0 | -1,812 | ||
| 2020-11-16 | 2020-11-12 | 111.013 | 1,812 | +1,812 | 0.00% | 201,156 |
| 2019-10-17 | 2019-10-15 | 64.568 | 0 | -894 | ||
| 2019-10-08 | 2019-10-03 | 60.148 | 894 | +894 | 0.00% | 53,772 |
| 2019-08-23 | 2019-08-21 | 62.732 | 0 | -886 | ||
| 2019-08-19 | 2019-08-15 | 60.137 | 886 | +886 | 0.00% | 53,281 |
| 2019-06-26 | 2019-06-24 | 65.440 | 0 | -886 | ||
| 2019-05-22 | 2019-05-20 | 57.218 | 886 | +9 | 0.00% | 50,695 |
| 2019-04-11 | 2019-04-09 | 64.399 | 877 | +877 | 0.00% | 56,478 |
| 2019-03-04 | 2019-02-28 | 59.783 | 0 | -877 | ||
| 2019-02-28 | 2019-02-26 | 59.612 | 877 | +877 | 0.00% | 52,280 |
| 2016-10-25 | 2016-10-20 | 36.350 | 0 | -850 | ||
| 2016-09-21 | 2016-09-19 | 35.115 | 850 | -11,901 | 0.00% | 29,848 |
| 2016-09-06 | 2016-09-02 | 35.880 | 12,751 | +84 | 0.00% | 457,504 |
| 2016-08-22 | 2016-08-18 | 37.064 | 12,667 | +844 | 0.00% | 469,489 |
| 2016-08-04 | 2016-08-01 | 39.610 | 11,823 | +11,823 | 0.00% | 468,308 |
| 2015-08-21 | 2015-08-19 | 35.821 | 0 | -4,167 | ||
| 2015-08-20 | 2015-08-18 | 33.481 | 4,167 | +4,167 | 0.00% | 139,515 |
| 2015-07-17 | 2015-07-15 | 32.401 | 0 | -1,667 | ||
| 2015-06-22 | 2015-06-18 | 31.381 | 1,667 | -4,166 | 0.00% | 52,312 |
| 2015-06-10 | 2015-06-08 | 31.381 | 5,833 | +833 | 0.00% | 183,044 |
| 2015-06-02 | 2015-05-29 | 32.101 | 5,000 | +1,667 | 0.00% | 160,504 |
| 2015-05-27 | 2015-05-22 | 33.710 | 3,333 | +22 | 0.00% | 112,354 |
| 2015-05-18 | 2015-05-14 | 32.381 | 3,311 | +1,656 | 0.00% | 107,212 |
| 2015-04-20 | 2015-04-16 | 33.226 | 1,655 | -1,656 | 0.00% | 54,990 |
| 2015-04-09 | 2015-04-02 | 32.078 | 3,311 | +1,656 | 0.00% | 106,212 |
| 2015-02-12 | 2015-02-10 | 31.051 | 1,655 | -1,242 | 0.00% | 51,390 |
| 2015-01-29 | 2015-01-27 | 29.904 | 2,897 | +1,242 | 0.00% | 86,631 |
| 2015-01-08 | 2015-01-06 | 30.085 | 1,655 | +1,655 | 0.00% | 49,791 |
| 2014-10-30 | 2014-10-28 | 28.756 | 0 | -4,138 | ||
| 2014-09-10 | 2014-09-05 | 28.183 | 4,138 | +1,655 | 0.00% | 116,620 |
| 2014-09-08 | 2014-09-04 | 28.729 | 2,483 | +13 | 0.00% | 71,335 |
| 2014-07-29 | 2014-07-25 | 29.337 | 2,470 | +2,470 | 0.00% | 72,462 |
| 2014-07-03 | 2014-06-30 | 30.187 | 0 | -2,470 | ||
| 2014-05-27 | 2014-05-23 | 28.527 | 2,470 | +14 | 0.00% | 70,463 |
| 2014-05-22 | 2014-05-20 | 28.772 | 2,456 | +2,456 | 0.00% | 70,663 |
| 2014-03-13 | 2014-03-11 | 24.740 | 0 | -819 | ||
| 2014-02-26 | 2014-02-24 | 23.433 | 819 | -1,637 | 0.00% | 19,191 |
| 2014-02-07 | 2014-02-05 | 23.335 | 2,456 | +819 | 0.00% | 57,311 |
| 2013-09-19 | 2013-09-17 | 24.740 | 1,637 | -4,093 | 0.00% | 40,499 |
| 2013-09-10 | 2013-09-06 | 23.017 | 5,730 | +31 | 0.00% | 131,887 |
| 2013-09-04 | 2013-09-02 | 23.828 | 5,699 | -3,257 | 0.00% | 135,793 |
| 2013-08-19 | 2013-08-15 | 22.083 | 8,956 | +1,628 | 0.00% | 197,779 |
| 2013-08-15 | 2013-08-12 | 23.066 | 7,328 | +4,071 | 0.00% | 169,028 |
| 2013-07-25 | 2013-07-23 | 23.705 | 3,257 | +3,257 | 0.00% | 77,206 |
| 2013-07-24 | 2013-07-22 | 24.417 | 0 | -3,257 | ||
| 2013-07-22 | 2013-07-18 | 22.796 | 3,257 | +3,257 | 0.00% | 74,246 |
| 2013-07-10 | 2013-07-08 | 23.213 | 0 | -2,443 | ||
| 2013-06-28 | 2013-06-26 | 22.010 | 2,443 | +2,443 | 0.00% | 53,770 |
| 2013-02-06 | 2013-02-04 | 19.584 | 0 | -3,239 | ||
| 2013-02-05 | 2013-02-01 | 18.794 | 3,239 | +3,239 | 0.00% | 60,872 |
| 2013-01-07 | 2013-01-03 | 18.522 | 0 | -1,620 | ||
| 2012-12-17 | 2012-12-13 | 18.300 | 1,620 | +1,620 | 0.00% | 29,645 |
| 2010-12-28 | 2010-12-22 | 13.376 | 0 | -7,092 | ||
| 2010-12-13 | 2010-12-09 | 12.221 | 7,092 | -7,092 | 0.00% | 86,672 |
| 2010-12-07 | 2010-12-03 | 11.561 | 14,184 | -7,879 | 0.00% | 163,984 |
| 2010-11-09 | 2010-11-05 | 11.028 | 22,063 | +7,879 | 0.00% | 243,315 |
| 2010-09-14 | 2010-09-10 | 9.260 | 14,184 | +72 | 0.00% | 131,350 |
| 2010-05-24 | 2010-05-19 | 8.731 | 14,112 | +94 | 0.00% | 123,218 |
| 2009-09-15 | 2009-09-11 | 8.822 | 14,018 | +63 | 0.00% | 123,672 |
| 2009-05-21 | 2009-05-19 | 7.674 | 13,955 | +70 | 0.00% | 107,096 |
| 2009-01-15 | 2009-01-13 | 4.045 | 13,885 | -7,714 | 0.00% | 56,159 |
| 2009-01-09 | 2009-01-07 | 2.956 | 21,599 | +7,714 | 0.00% | 63,839 |
| 2008-10-29 | 2008-10-27 | 2.048 | 13,885 | -7,714 | 0.00% | 28,440 |
| 2008-09-12 | 2008-09-10 | 9.632 | 21,599 | +87 | 0.00% | 208,042 |
| 2008-06-18 | 2008-06-16 | 9.111 | 21,512 | -7,682 | 0.00% | 196,003 |
| 2008-06-04 | 2008-06-02 | 9.671 | 29,194 | -7,683 | 0.00% | 282,337 |
| 2008-05-26 | 2008-05-22 | 9.899 | 36,877 | +74 | 0.00% | 365,055 |
| 2007-09-17 | 2007-09-13 | 11.999 | 36,803 | +7,668 | 0.00% | 441,604 |
| 2007-09-13 | 2007-09-11 | 11.434 | 29,135 | +221 | 0.00% | 333,127 |
| 2007-08-27 | 2007-08-23 | 10.764 | 28,914 | +7,609 | 0.00% | 311,220 |
| 2007-07-31 | 2007-07-27 | 12.130 | 21,305 | +6,087 | 0.00% | 258,440 |
| 2007-07-12 | 2007-07-10 | 13.931 | 15,218 | +15,218 | 0.00% | 212,002 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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