History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 52.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 53.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 54.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 55.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 55.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 56.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 56.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 56.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 57.038 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 56.477 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.681 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 57.547 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 57.496 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 57.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 57.343 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.241 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 57.343 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 58.514 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 59.737 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 59.176 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 58.973 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 58.871 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 58.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 58.667 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 58.973 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.852 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.936 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 55.764 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 55.357 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 55.612 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 54.848 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 55.051 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 54.644 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 53.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 54.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.343 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.445 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.445 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 55.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 56.426 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 55.306 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 54.491 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 54.389 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 53.829 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 52.454 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 52.811 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 53.575 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 54.033 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 53.829 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 52.607 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 50.417 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.639 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 50.621 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 50.977 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 51.028 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.181 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 50.774 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 51.334 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 51.996 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 52.403 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 50.875 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 48.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 48.227 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 46.852 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 47.922 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 48.686 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 49.042 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 48.584 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 49.449 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 49.653 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 48.329 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 48.074 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.547 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 46.852 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 46.649 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 47.311 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 46.445 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 47.005 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 47.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 46.649 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 47.056 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 46.547 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 46.699 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 46.750 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 47.463 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 47.260 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 46.547 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 46.954 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 47.514 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 52.279 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 50.166 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 51.011 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 49.110 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 49.638 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 49.216 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 48.899 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 49.269 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 49.216 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 48.741 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 48.582 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 48.529 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 48.213 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 48.107 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 47.209 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 46.259 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 45.731 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 46.259 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 46.259 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 45.044 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 44.252 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 43.618 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 43.407 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 43.090 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 49.533 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 50.325 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 49.533 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 48.899 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 49.586 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 49.850 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 49.797 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 49.691 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 51.011 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 50.430 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 52.067 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 54.813 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 53.757 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 52.860 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 51.909 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 49.163 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 49.744 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 50.114 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 50.959 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 51.223 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 51.011 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 49.057 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 48.054 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 48.054 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 48.529 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 50.853 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 51.064 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 49.110 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 50.695 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 49.850 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 48.160 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 49.427 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 49.269 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 49.480 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 48.899 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 47.420 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 48.582 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 46.787 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 47.526 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 46.945 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 46.470 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 45.995 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 46.470 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 45.467 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 46.048 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 45.942 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 45.150 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 44.305 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 45.572 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 45.097 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 44.041 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 44.041 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 43.460 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 43.724 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 43.249 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 43.302 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 45.203 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 45.467 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 45.678 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 46.364 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 46.523 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 46.681 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 48.635 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 48.952 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 49.216 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 48.001 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 48.265 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 48.529 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 48.054 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 48.371 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 48.952 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 50.430 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 49.638 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 50.747 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 51.275 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 49.374 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 48.265 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 48.741 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 48.741 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 47.843 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 47.315 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 47.315 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 48.424 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 46.945 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 46.787 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 47.209 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 48.741 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 49.216 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 48.741 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 48.582 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 48.160 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 48.424 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 49.057 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 48.477 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 50.906 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 52.701 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 54.655 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 51.381 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 53.018 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 50.747 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 50.747 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 50.853 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 50.589 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 51.751 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 51.592 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 51.698 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 51.539 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 52.173 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 50.853 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 51.803 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 52.754 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 50.589 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 51.698 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 51.170 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 54.021 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 53.863 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 50.853 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 53.071 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 63.051 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 60.517 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 57.982 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 59.777 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 52.965 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 51.328 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 48.107 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 44.252 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 42.615 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 39.764 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 39.764 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 39.288 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 37.757 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 37.070 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 37.334 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 36.806 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 36.331 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 36.542 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 36.701 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 37.598 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 37.070 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 39.816 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 40.196 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 40.631 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 39.218 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 39.327 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 39.653 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 39.327 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 38.621 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 37.263 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 36.937 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 37.372 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 37.535 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 37.317 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 36.720 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 36.557 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 36.720 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 36.557 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 36.394 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 35.959 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 36.068 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 35.688 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 36.177 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 36.340 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 37.046 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 37.100 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 36.177 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 36.611 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 36.285 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 36.285 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 36.883 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 37.209 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 37.643 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 37.317 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 37.480 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 37.263 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 37.046 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 39.164 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 40.033 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 38.784 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 38.241 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 37.969 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 38.295 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 39.218 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 39.816 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 40.033 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 39.490 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 38.458 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 39.056 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 39.979 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 40.305 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 39.870 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 39.979 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 40.631 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 40.739 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 39.218 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 39.436 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 39.599 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 39.653 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 39.816 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 40.685 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 41.391 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 45.918 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 46.371 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 46.201 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 45.691 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 44.785 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 45.578 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 46.654 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 47.786 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 47.786 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 47.616 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 48.239 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 50.107 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 50.164 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 50.900 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 51.466 | 0 | -24,727 | ||
| 2023-09-27 | 2023-09-25 | 52.202 | 24,727 | +17,662 | 0.00% | 1,290,807 |
| 2023-09-11 | 2023-09-06 | 56.745 | 7,065 | +150 | 0.00% | 400,901 |
| 2023-08-16 | 2023-08-14 | 57.670 | 6,915 | +6,915 | 0.00% | 398,789 |
| 2019-05-14 | 2019-05-09 | 120.620 | 0 | -7,188 | ||
| 2019-04-08 | 2019-04-03 | 126.602 | 7,188 | -359 | 0.00% | 910,014 |
| 2019-04-03 | 2019-04-01 | 125.211 | 7,547 | -1,438 | 0.00% | 944,965 |
| 2019-01-28 | 2019-01-24 | 100.516 | 8,985 | -359 | 0.00% | 903,139 |
| 2019-01-08 | 2019-01-04 | 93.421 | 9,344 | +1,078 | 0.00% | 872,927 |
| 2018-12-21 | 2018-12-19 | 101.421 | 8,266 | -1,438 | 0.00% | 838,343 |
| 2018-12-20 | 2018-12-18 | 101.908 | 9,704 | +360 | 0.00% | 988,911 |
| 2018-12-03 | 2018-11-29 | 105.455 | 9,344 | -2,516 | 0.00% | 985,373 |
| 2018-11-27 | 2018-11-23 | 103.577 | 11,860 | +3,953 | 0.00% | 1,228,424 |
| 2018-11-26 | 2018-11-22 | 104.203 | 7,907 | +4,672 | 0.00% | 823,934 |
| 2018-10-09 | 2018-10-05 | 106.429 | 3,235 | +360 | 0.00% | 344,298 |
| 2018-10-08 | 2018-10-04 | 106.499 | 2,875 | -360 | 0.00% | 306,184 |
| 2018-09-26 | 2018-09-21 | 109.768 | 3,235 | -359 | 0.00% | 355,100 |
| 2018-09-13 | 2018-09-11 | 101.908 | 3,594 | -359 | 0.00% | 366,256 |
| 2018-09-06 | 2018-09-04 | 107.850 | 3,953 | +36 | 0.00% | 426,331 |
| 2018-08-15 | 2018-08-13 | 99.845 | 3,917 | +356 | 0.00% | 391,095 |
| 2018-06-07 | 2018-06-05 | 113.759 | 3,561 | +67 | 0.00% | 405,097 |
| 2018-05-29 | 2018-05-25 | 111.255 | 3,494 | -699 | 0.00% | 388,725 |
| 2018-05-15 | 2018-05-11 | 111.470 | 4,193 | -349 | 0.00% | 467,393 |
| 2018-05-14 | 2018-05-10 | 110.683 | 4,542 | -6,989 | 0.00% | 502,721 |
| 2018-05-03 | 2018-04-30 | 110.969 | 11,531 | +6,989 | 0.00% | 1,279,583 |
| 2018-05-02 | 2018-04-27 | 109.896 | 4,542 | -699 | 0.00% | 499,146 |
| 2018-04-30 | 2018-04-26 | 112.400 | 5,241 | +1,048 | 0.00% | 589,088 |
| 2018-04-12 | 2018-04-10 | 120.842 | 4,193 | -1,048 | 0.00% | 506,692 |
| 2018-04-10 | 2018-04-06 | 113.759 | 5,241 | +1,747 | 0.00% | 596,212 |
| 2018-03-26 | 2018-03-22 | 125.493 | 3,494 | -350 | 0.00% | 438,472 |
| 2018-02-20 | 2018-02-13 | 117.837 | 3,844 | +350 | 0.00% | 452,967 |
| 2018-02-02 | 2018-01-31 | 132.576 | 3,494 | +349 | 0.00% | 463,221 |
| 2018-01-16 | 2018-01-12 | 123.633 | 3,145 | -2,096 | 0.00% | 388,825 |
| 2018-01-15 | 2018-01-11 | 119.555 | 5,241 | -350 | 0.00% | 626,585 |
| 2018-01-05 | 2018-01-03 | 119.912 | 5,591 | -349 | 0.00% | 670,429 |
| 2018-01-04 | 2018-01-02 | 121.629 | 5,940 | -3,494 | 0.00% | 722,479 |
| 2017-12-29 | 2017-12-27 | 115.763 | 9,434 | +698 | 0.00% | 1,092,104 |
| 2017-12-27 | 2017-12-21 | 118.052 | 8,736 | -4,193 | 0.00% | 1,031,303 |
| 2017-12-13 | 2017-12-11 | 116.406 | 12,929 | -2,096 | 0.00% | 1,505,019 |
| 2017-12-06 | 2017-12-04 | 110.468 | 15,025 | -1,048 | 0.00% | 1,659,783 |
| 2017-12-05 | 2017-12-01 | 108.036 | 16,073 | +6,289 | 0.00% | 1,736,455 |
| 2017-12-01 | 2017-11-29 | 114.475 | 9,784 | +1,398 | 0.00% | 1,120,021 |
| 2017-11-29 | 2017-11-27 | 116.621 | 8,386 | +1,398 | 0.00% | 977,985 |
| 2017-11-28 | 2017-11-24 | 119.841 | 6,988 | +1,397 | 0.00% | 837,447 |
| 2017-11-27 | 2017-11-23 | 115.763 | 5,591 | +5,242 | 0.00% | 647,228 |
| 2017-10-12 | 2017-10-10 | 90.292 | 349 | -350 | 0.00% | 31,512 |
| 2017-09-21 | 2017-09-19 | 89.147 | 699 | +350 | 0.00% | 62,314 |
| 2017-09-04 | 2017-08-31 | 89.778 | 349 | +3 | 0.00% | 31,333 |
| 2017-08-29 | 2017-08-25 | 90.717 | 346 | +346 | 0.00% | 31,388 |
| 2017-03-22 | 2017-03-20 | 63.424 | 0 | -1,369 | ||
| 2017-03-13 | 2017-03-09 | 60.574 | 1,369 | +1,369 | 0.00% | 82,926 |
| 2016-11-23 | 2016-11-21 | 61.085 | 0 | -2,737 | ||
| 2016-11-15 | 2016-11-11 | 59.405 | 2,737 | +2,737 | 0.00% | 162,591 |
| 2016-07-25 | 2016-07-21 | 53.641 | 0 | -388,534 | ||
| 2016-07-15 | 2016-07-13 | 51.363 | 388,534 | +159,564 | 0.01% | 19,956,431 |
| 2016-07-14 | 2016-07-12 | 50.629 | 228,970 | +154,121 | 0.00% | 11,592,430 |
| 2016-07-11 | 2016-07-07 | 49.159 | 74,849 | +54,436 | 0.00% | 3,679,500 |
| 2016-07-07 | 2016-07-05 | 49.894 | 20,413 | +20,413 | 0.00% | 1,018,482 |
| 2016-04-25 | 2016-04-21 | 56.147 | 0 | -3,362 | ||
| 2016-04-21 | 2016-04-19 | 56.370 | 3,362 | +3,362 | 0.00% | 189,517 |
| 2016-03-07 | 2016-03-03 | 51.462 | 0 | -2,017 | ||
| 2016-03-04 | 2016-03-02 | 51.313 | 2,017 | -1,345 | 0.00% | 103,499 |
| 2016-02-24 | 2016-02-22 | 51.313 | 3,362 | +3,362 | 0.00% | 172,515 |
| 2015-12-30 | 2015-12-28 | 64.699 | 0 | -672 | ||
| 2015-12-07 | 2015-12-03 | 65.815 | 672 | -5,379 | 0.00% | 44,228 |
| 2015-11-23 | 2015-11-19 | 65.815 | 6,051 | -2,017 | 0.00% | 398,246 |
| 2015-11-16 | 2015-11-12 | 67.451 | 8,068 | +1,345 | 0.00% | 544,195 |
| 2015-09-22 | 2015-09-18 | 60.089 | 6,723 | -2,017 | 0.00% | 403,976 |
| 2015-09-21 | 2015-09-17 | 58.676 | 8,740 | +2,017 | 0.00% | 512,825 |
| 2015-09-18 | 2015-09-16 | 57.783 | 6,723 | +2,017 | 0.00% | 388,477 |
| 2015-09-17 | 2015-09-15 | 56.668 | 4,706 | +2,017 | 0.00% | 266,678 |
| 2015-09-11 | 2015-09-09 | 57.783 | 2,689 | -2,017 | 0.00% | 155,379 |
| 2015-09-07 | 2015-09-02 | 55.146 | 4,706 | +28 | 0.00% | 259,518 |
| 2015-09-01 | 2015-08-28 | 56.268 | 4,678 | +4,010 | 0.00% | 263,224 |
| 2015-08-04 | 2015-07-31 | 66.744 | 668 | +334 | 0.00% | 44,585 |
| 2015-07-27 | 2015-07-23 | 296.146 | 334 | +168 | 0.00% | 98,913 |
| 2015-07-13 | 2015-07-09 | 275.057 | 166 | +166 | 0.00% | 45,659 |
| 2012-12-28 | 2012-12-24 | 194.830 | 0 | -162 | ||
| 2012-12-07 | 2012-12-05 | 186.802 | 162 | +162 | 0.00% | 30,262 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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