History of CCASS shareholding
Participant: MAN HON YEUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 85.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 85.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 84.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 81.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 83.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 80.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 80.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 82.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 81.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 78.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 80.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 79.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 79.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 82.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 83.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 84.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 85.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 83.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 79.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 82.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 75.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 79.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 81.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 77.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 77.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 76.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 76.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 74.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 74.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 73.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 73.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 77.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 76.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 76.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 76.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 75.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 74.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 75.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 76.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 76.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 75.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 75.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 74.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 74.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 75.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 71.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 71.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 68.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 70.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 67.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 69.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 68.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 68.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 68.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 67.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 65.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 65.150 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 62.650 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 65.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 64.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 63.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 66.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 65.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 65.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 65.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 62.150 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 63.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 61.037 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 60.785 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 60.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 60.936 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 63.912 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 61.138 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 61.491 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 61.692 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 62.752 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 63.408 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 64.669 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 63.862 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 64.215 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 66.384 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 66.787 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 69.057 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 68.906 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 74.606 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 64.971 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 66.485 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 66.232 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 66.434 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 68.452 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 66.081 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 66.132 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 64.921 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 65.627 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 64.618 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 66.031 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 63.458 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 61.592 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 61.592 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 64.669 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 66.232 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 66.132 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 62.752 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 59.523 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 57.052 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 55.891 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 70.268 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 75.262 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 73.194 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 71.983 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 73.496 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 76.119 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 75.918 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 77.633 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 86.309 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 85.351 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 87.116 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 89.285 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 89.235 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 86.359 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 87.166 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 86.965 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 87.873 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 88.982 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 88.579 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 90.798 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 93.875 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 89.941 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 87.116 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 85.401 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 87.419 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 94.733 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 92.009 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 91.353 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 89.790 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 92.362 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 91.101 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 91.555 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 86.864 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 85.199 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 88.327 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 88.125 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 89.386 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 85.754 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 83.232 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 81.416 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 80.205 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 72.992 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 72.891 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 70.873 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 69.965 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 73.648 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 68.200 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 70.470 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 70.823 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 66.031 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 63.408 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 63.761 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 63.912 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 63.710 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 61.440 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 63.256 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 62.298 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 62.701 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 67.847 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 67.241 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 68.048 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 66.434 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 69.461 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 71.277 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 70.571 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 72.286 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 71.378 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 68.351 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 67.544 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 66.031 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 68.099 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 65.980 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 65.627 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 65.678 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 67.796 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 63.458 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 64.618 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 65.476 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 65.678 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 65.728 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 63.508 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 62.399 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 61.037 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 57.909 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 59.423 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 58.666 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 57.405 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 57.808 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 57.657 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 55.841 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 55.437 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 53.975 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 56.345 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 56.900 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 59.170 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 56.648 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 54.479 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 54.176 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 56.749 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 49.636 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 49.233 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 51.099 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 50.898 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 51.352 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 49.586 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 47.720 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 47.316 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 48.628 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 50.494 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 50.242 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 50.797 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 49.082 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 49.838 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 51.856 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 53.773 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 55.740 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 55.488 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 54.933 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 62.853 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 61.289 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 57.960 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 59.725 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 58.010 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 55.488 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 50.797 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 48.375 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 49.435 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 45.702 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 45.954 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 45.752 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 44.340 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 43.886 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 43.886 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 44.189 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 44.996 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 46.055 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 47.013 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 48.325 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 47.316 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 48.628 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 47.921 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 48.728 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 48.728 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 46.761 | 0 | -69,384 | ||
| 2024-08-26 | 2024-08-22 | 48.930 | 69,384 | +19,824 | 0.01% | 3,394,977 |
| 2024-08-21 | 2024-08-19 | 46.509 | 49,560 | +9,912 | 0.00% | 2,304,985 |
| 2024-08-16 | 2024-08-14 | 44.693 | 39,648 | +19,824 | 0.00% | 1,771,988 |
| 2024-08-15 | 2024-08-13 | 44.743 | 19,824 | +19,824 | 0.00% | 886,994 |
| 2024-05-20 | 2024-05-16 | 43.858 | 0 | -3,945 | ||
| 2024-04-18 | 2024-04-16 | 37.621 | 3,945 | +3,945 | 0.00% | 148,416 |
| 2022-12-13 | 2022-12-09 | 109.346 | 0 | -294 | ||
| 2022-11-18 | 2022-11-16 | 97.503 | 294 | +294 | 0.00% | 28,666 |
| 2022-11-09 | 2022-11-07 | 89.488 | 0 | -490 | ||
| 2022-11-07 | 2022-11-03 | 76.726 | 490 | +490 | 0.00% | 37,596 |
| 2022-09-15 | 2022-09-13 | 106.283 | 0 | -196 | ||
| 2022-09-13 | 2022-09-08 | 101.587 | 196 | +196 | 0.00% | 19,911 |
| 2022-08-16 | 2022-08-12 | 125.784 | 0 | -196 | ||
| 2022-07-15 | 2022-07-13 | 110.775 | 196 | +196 | 0.00% | 21,712 |
| 2022-03-15 | 2022-03-11 | 139.427 | 0 | -485 | ||
| 2021-12-01 | 2021-11-29 | 245.029 | 485 | -194 | 0.00% | 118,839 |
| 2021-09-21 | 2021-09-17 | 232.447 | 679 | +194 | 0.00% | 157,832 |
| 2021-08-09 | 2021-08-05 | 257.198 | 485 | -4,363 | 0.00% | 124,741 |
| 2021-07-30 | 2021-07-28 | 223.785 | 4,848 | +4,363 | 0.00% | 1,084,908 |
| 2021-05-28 | 2021-05-26 | 198.041 | 485 | +3 | 0.00% | 96,050 |
| 2021-03-30 | 2021-03-26 | 183.110 | 482 | -77,638 | 0.00% | 88,259 |
| 2021-03-22 | 2021-03-18 | 203.018 | 78,120 | +44,364 | 0.01% | 15,859,790 |
| 2021-02-04 | 2021-02-02 | 223.134 | 33,756 | -964 | 0.00% | 7,532,094 |
| 2021-01-27 | 2021-01-25 | 229.562 | 34,720 | +33,273 | 0.00% | 7,970,395 |
| 2021-01-22 | 2021-01-20 | 227.074 | 1,447 | +483 | 0.00% | 328,575 |
| 2021-01-19 | 2021-01-15 | 197.627 | 964 | +482 | 0.00% | 190,512 |
| 2020-09-29 | 2020-09-25 | 122.869 | 482 | -3,858 | 0.00% | 59,223 |
| 2020-09-28 | 2020-09-24 | 125.046 | 4,340 | -1,929 | 0.00% | 542,700 |
| 2020-08-28 | 2020-08-26 | 120.380 | 6,269 | +965 | 0.00% | 754,663 |
| 2020-08-20 | 2020-08-18 | 139.147 | 5,304 | +4,822 | 0.00% | 738,038 |
| 2020-06-12 | 2020-06-10 | 117.684 | 482 | -482 | 0.00% | 56,724 |
| 2020-05-27 | 2020-05-25 | 110.844 | 964 | -950 | 0.00% | 106,854 |
| 2020-05-26 | 2020-05-22 | 109.695 | 1,914 | +478 | 0.00% | 209,956 |
| 2020-05-22 | 2020-05-20 | 118.680 | 1,436 | +479 | 0.00% | 170,424 |
| 2020-05-08 | 2020-05-06 | 118.262 | 957 | -1,915 | 0.00% | 113,177 |
| 2020-04-23 | 2020-04-21 | 112.725 | 2,872 | +958 | 0.00% | 323,746 |
| 2020-02-20 | 2020-02-18 | 133.201 | 1,914 | +957 | 0.00% | 254,947 |
| 2020-01-17 | 2020-01-15 | 147.514 | 957 | +957 | 0.00% | 141,171 |
| 2019-12-20 | 2019-12-18 | 150.752 | 0 | -957 | ||
| 2019-11-25 | 2019-11-21 | 126.828 | 957 | +957 | 0.00% | 121,375 |
| 2019-08-21 | 2019-08-19 | 105.203 | 0 | -1,914 | ||
| 2019-08-16 | 2019-08-14 | 98.151 | 1,914 | -1,915 | 0.00% | 187,861 |
| 2019-08-08 | 2019-08-06 | 84.309 | 3,829 | +957 | 0.00% | 322,817 |
| 2019-08-06 | 2019-08-02 | 88.070 | 2,872 | +958 | 0.00% | 252,936 |
| 2019-05-31 | 2019-05-29 | 72.909 | 1,914 | +18 | 0.00% | 139,547 |
| 2019-05-22 | 2019-05-20 | 76.391 | 1,896 | +1,896 | 0.00% | 144,836 |
| 2019-04-10 | 2019-04-08 | 109.732 | 0 | -1,896 | ||
| 2019-04-03 | 2019-04-01 | 102.241 | 1,896 | -568 | 0.00% | 193,849 |
| 2019-03-26 | 2019-03-22 | 97.809 | 2,464 | +568 | 0.00% | 241,002 |
| 2019-02-25 | 2019-02-21 | 99.550 | 1,896 | +1,896 | 0.00% | 188,747 |
| 2019-01-29 | 2019-01-25 | 80.769 | 0 | -7,582 | ||
| 2018-12-27 | 2018-12-20 | 70.429 | 7,582 | +948 | 0.00% | 533,993 |
| 2018-12-10 | 2018-12-06 | 73.805 | 6,634 | +947 | 0.00% | 489,625 |
| 2018-12-07 | 2018-12-05 | 78.079 | 5,687 | +1,896 | 0.00% | 444,034 |
| 2018-11-28 | 2018-11-26 | 77.604 | 3,791 | +948 | 0.00% | 294,196 |
| 2018-10-29 | 2018-10-25 | 76.443 | 2,843 | +947 | 0.00% | 217,328 |
| 2018-09-27 | 2018-09-24 | 93.958 | 1,896 | +948 | 0.00% | 178,145 |
| 2018-08-16 | 2018-08-14 | 96.965 | 948 | +948 | 0.00% | 91,923 |
| 2018-03-19 | 2018-03-15 | 154.623 | 0 | -1,886 | ||
| 2018-01-15 | 2018-01-11 | 119.096 | 1,886 | -4,715 | 0.00% | 224,614 |
| 2017-12-29 | 2017-12-27 | 100.696 | 6,601 | +1,886 | 0.00% | 664,692 |
| 2017-12-08 | 2017-12-06 | 115.596 | 4,715 | +943 | 0.00% | 545,035 |
| 2017-11-23 | 2017-11-21 | 155.683 | 3,772 | -1,886 | 0.00% | 587,237 |
| 2017-11-10 | 2017-11-08 | 138.291 | 5,658 | -943 | 0.00% | 782,450 |
| 2017-11-09 | 2017-11-07 | 130.973 | 6,601 | -1,885 | 0.00% | 864,555 |
| 2017-10-24 | 2017-10-20 | 121.641 | 8,486 | +1,885 | 0.00% | 1,032,244 |
| 2017-10-19 | 2017-10-17 | 124.292 | 6,601 | +1,886 | 0.00% | 820,452 |
| 2017-10-12 | 2017-10-10 | 136.382 | 4,715 | -943 | 0.00% | 643,041 |
| 2017-09-15 | 2017-09-13 | 131.504 | 5,658 | -943 | 0.00% | 744,048 |
| 2017-09-14 | 2017-09-12 | 125.989 | 6,601 | -1,885 | 0.00% | 831,653 |
| 2017-09-13 | 2017-09-11 | 117.611 | 8,486 | -1,886 | 0.00% | 998,046 |
| 2017-09-01 | 2017-08-30 | 118.035 | 10,372 | +943 | 0.00% | 1,224,260 |
| 2017-08-31 | 2017-08-29 | 117.187 | 9,429 | +1,885 | 0.00% | 1,104,953 |
| 2017-08-30 | 2017-08-28 | 117.187 | 7,544 | +1,886 | 0.00% | 884,056 |
| 2017-08-16 | 2017-08-14 | 110.081 | 5,658 | -1,886 | 0.00% | 622,840 |
| 2017-08-14 | 2017-08-10 | 107.112 | 7,544 | +1,886 | 0.00% | 808,052 |
| 2017-07-28 | 2017-07-26 | 98.787 | 5,658 | +1,886 | 0.00% | 558,936 |
| 2017-07-25 | 2017-07-21 | 96.136 | 3,772 | +3,772 | 0.00% | 362,623 |
| 2017-07-21 | 2017-07-19 | 104.991 | 0 | -1,886 | ||
| 2017-07-06 | 2017-07-04 | 71.373 | 1,886 | +1,886 | 0.00% | 134,609 |
| 2017-06-23 | 2017-06-21 | 73.494 | 0 | -943 | ||
| 2017-06-21 | 2017-06-19 | 69.145 | 943 | -943 | 0.00% | 65,204 |
| 2017-05-31 | 2017-05-26 | 65.572 | 1,886 | +10 | 0.00% | 123,668 |
| 2017-05-22 | 2017-05-18 | 66.318 | 1,876 | +1,876 | 0.00% | 124,413 |
| 2017-04-28 | 2017-04-26 | 67.278 | 0 | -1,876 | ||
| 2017-04-11 | 2017-04-07 | 57.042 | 1,876 | +1,876 | 0.00% | 107,011 |
| 2014-08-28 | 2014-08-26 | 11.544 | 0 | -1,836,387 | ||
| 2014-08-27 | 2014-08-25 | 11.915 | 1,836,387 | -1,836,386 | 0.18% | 21,880,004 |
| 2014-08-13 | 2014-08-11 | 10.553 | 3,672,773 | -9,182 | 0.36% | 38,759,996 |
| 2014-08-11 | 2014-08-07 | 10.673 | 3,681,955 | +3,672,773 | 0.37% | 39,297,997 |
| 2014-08-01 | 2014-07-30 | 11.610 | 9,182 | -137,729 | 0.00% | 106,601 |
| 2014-06-27 | 2014-06-25 | 11.174 | 146,911 | +146,911 | 0.01% | 1,641,601 |
| 2014-05-22 | 2014-05-20 | 9.965 | 0 | -2,755 | ||
| 2014-05-15 | 2014-05-13 | 9.778 | 2,755 | +49 | 0.00% | 26,937 |
| 2013-07-05 | 2013-07-03 | 9.899 | 2,706 | +2,706 | 0.00% | 26,788 |
| 2013-04-22 | 2013-04-18 | 9.934 | 0 | -1,069,005 | ||
| 2013-04-12 | 2013-04-10 | 10.675 | 1,069,005 | -356,335 | 0.12% | 11,411,998 |
| 2013-04-11 | 2013-04-09 | 10.260 | 1,425,340 | -415,131 | 0.16% | 14,623,997 |
| 2013-04-10 | 2013-04-08 | 10.406 | 1,840,471 | -272,596 | 0.21% | 19,151,824 |
| 2013-04-02 | 2013-03-27 | 9.912 | 2,113,067 | -948,742 | 0.24% | 20,944,761 |
| 2013-03-28 | 2013-03-26 | 9.250 | 3,061,809 | -2,212,841 | 0.34% | 28,320,880 |
| 2013-03-27 | 2013-03-25 | 9.340 | 5,274,650 | -1,960,733 | 0.59% | 49,262,722 |
| 2013-03-26 | 2013-03-22 | 9.542 | 7,235,383 | -2,146,028 | 0.81% | 69,036,996 |
| 2013-03-25 | 2013-03-21 | 9.418 | 9,381,411 | -774,138 | 1.05% | 88,355,087 |
| 2013-03-22 | 2013-03-20 | 9.542 | 10,155,549 | -890,838 | 1.14% | 96,899,997 |
| 2013-03-21 | 2013-03-19 | 9.542 | 11,046,387 | -1,247,173 | 1.24% | 105,400,001 |
| 2013-03-18 | 2013-03-14 | 9.744 | 12,293,560 | -890,837 | 1.38% | 119,784,003 |
| 2013-03-15 | 2013-03-13 | 9.564 | 13,184,397 | -2,227,094 | 1.48% | 126,095,997 |
| 2013-02-28 | 2013-02-26 | 7.398 | 15,411,491 | -302,885 | 1.73% | 114,006,997 |
| 2013-02-18 | 2013-02-14 | 7.701 | 15,714,376 | +3,563,350 | 1.76% | 121,010,398 |
| 2013-02-15 | 2013-02-08 | 7.521 | 12,151,026 | +62,359 | 1.36% | 91,388,003 |
| 2013-02-14 | 2013-02-07 | 7.847 | 12,088,667 | +1,407,524 | 1.36% | 94,854,300 |
| 2013-02-08 | 2013-02-06 | 7.746 | 10,681,143 | +356,335 | 1.20% | 82,730,996 |
| 2013-02-07 | 2013-02-05 | 7.409 | 10,324,808 | +325,155 | 1.16% | 76,493,997 |
| 2013-02-05 | 2013-02-01 | 7.633 | 9,999,653 | +1,861,851 | 1.12% | 76,330,002 |
| 2013-01-09 | 2013-01-07 | 6.118 | 8,137,802 | +467,690 | 0.91% | 49,785,750 |
| 2013-01-08 | 2013-01-04 | 6.163 | 7,670,112 | +2,129,102 | 0.86% | 47,268,899 |
| 2013-01-04 | 2013-01-02 | 5.781 | 5,541,010 | +1,781,675 | 0.62% | 32,032,999 |
| 2013-01-03 | 2012-12-31 | 5.691 | 3,759,335 | +1,781,675 | 0.42% | 21,395,401 |
| 2012-11-27 | 2012-11-23 | 5.893 | 1,977,660 | +890,838 | 0.22% | 11,655,002 |
| 2012-11-22 | 2012-11-20 | 5.938 | 1,086,822 | +890,838 | 0.12% | 6,453,800 |
| 2012-11-21 | 2012-11-19 | 6.039 | 195,984 | +17,816 | 0.02% | 1,183,598 |
| 2012-05-15 | 2012-05-11 | 2.674 | 178,168 | -597,584 | 0.02% | 476,508 |
| 2012-05-14 | 2012-05-10 | 2.745 | 775,752 | -783,458 | 0.09% | 2,129,101 |
| 2012-05-11 | 2012-05-09 | 2.861 | 1,559,210 | -78,774 | 0.18% | 4,461,451 |
| 2012-05-10 | 2012-05-08 | 2.920 | 1,637,984 | -428,119 | 0.19% | 4,782,501 |
| 2012-05-09 | 2012-05-07 | 2.920 | 2,066,103 | -428,119 | 0.24% | 6,032,501 |
| 2012-05-08 | 2012-05-04 | 2.943 | 2,494,222 | -428,119 | 0.29% | 7,340,761 |
| 2012-05-07 | 2012-05-03 | 3.037 | 2,922,341 | -425,550 | 0.34% | 8,873,801 |
| 2012-05-04 | 2012-05-02 | 3.177 | 3,347,891 | -973,543 | 0.39% | 10,635,199 |
| 2012-05-03 | 2012-04-30 | 3.013 | 4,321,434 | -473,500 | 0.50% | 13,021,260 |
| 2012-04-18 | 2012-04-16 | 3.177 | 4,794,934 | +167,823 | 0.56% | 15,232,001 |
| 2012-04-11 | 2012-04-05 | 3.235 | 4,627,111 | +397,294 | 0.54% | 14,969,080 |
| 2012-04-10 | 2012-04-03 | 3.235 | 4,229,817 | -565,117 | 0.49% | 13,683,802 |
| 2012-03-22 | 2012-03-20 | 3.515 | 4,794,934 | -171,247 | 0.56% | 16,856,001 |
| 2012-03-16 | 2012-03-14 | 3.153 | 4,966,181 | +562,548 | 0.58% | 15,659,999 |
| 2012-03-13 | 2012-03-09 | 3.165 | 4,403,633 | +649,029 | 0.51% | 13,937,530 |
| 2012-03-12 | 2012-03-08 | 3.142 | 3,754,604 | +756,914 | 0.44% | 11,795,649 |
| 2012-03-09 | 2012-03-07 | 3.072 | 2,997,690 | +171,248 | 0.35% | 9,207,631 |
| 2012-03-08 | 2012-03-06 | 3.153 | 2,826,442 | +815,139 | 0.33% | 8,912,699 |
| 2012-03-07 | 2012-03-05 | 3.177 | 2,011,303 | +2,011,303 | 0.23% | 6,389,279 |
| 2007-07-23 | 2007-07-19 | 4.897 | 0 | -794 | ||
| 2007-07-19 | 2007-07-17 | 4.872 | 794 | +794 | 0.00% | 3,868 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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