History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 22.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.645 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.438 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.004 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.182 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.355 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.273 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.438 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.735 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.099 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.554 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.203 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.389 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.492 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.368 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.306 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.492 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.616 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.554 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.823 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.595 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.099 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.769 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.492 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.526 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.474 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.371 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.371 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.526 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 26.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.544 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.027 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.924 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.769 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.717 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.839 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.459 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.769 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.562 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.924 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.229 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.912 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.753 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.224 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.277 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.907 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.012 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.907 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.325 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.532 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.008 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.955 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.267 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.579 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 21.368 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 21.315 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.156 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 21.209 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.776 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.797 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.029 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.209 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.902 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.945 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.579 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.966 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.225 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.733 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.839 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.945 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.881 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.479 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.204 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.479 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.691 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.564 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.268 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.331 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 20.077 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.929 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.141 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.993 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.718 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.824 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.675 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.914 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.929 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.633 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.337 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 19.020 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.548 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.845 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 19.760 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 19.845 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.035 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.824 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.766 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 21.474 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 21.632 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 21.262 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 22.320 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.695 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 22.849 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.060 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.902 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.166 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 23.113 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 23.748 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 23.960 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 23.642 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.960 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 25.070 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 24.171 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.171 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.012 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.277 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.960 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.589 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.801 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.219 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.743 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 21.844 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 22.584 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 22.108 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 22.373 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 21.632 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 22.214 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 22.796 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 22.796 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.060 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.536 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.378 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 23.272 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 23.695 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 23.166 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 23.113 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 24.065 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 23.907 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 23.589 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 23.907 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 23.642 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 23.960 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 23.960 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 23.642 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 24.594 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 25.017 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 25.017 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.488 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 24.912 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 24.488 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 24.330 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 23.801 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 24.118 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 24.594 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 25.335 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 23.378 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 23.219 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 23.484 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 23.695 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 24.118 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 23.960 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 23.695 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 23.589 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 23.907 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 23.272 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 22.479 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 23.113 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 23.219 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 23.748 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 23.484 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 24.330 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 24.118 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 23.008 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 22.849 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 23.854 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 23.589 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 23.325 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 22.796 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 22.532 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 23.536 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 23.060 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 23.431 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 23.695 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 24.118 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 22.955 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 22.637 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 22.056 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 21.685 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 21.093 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 21.632 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 21.950 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 22.320 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 22.849 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 22.479 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 22.056 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 22.743 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 21.527 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 22.056 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 22.214 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 22.161 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 22.637 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 22.690 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 22.743 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 22.849 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 23.008 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 23.113 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 23.378 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 23.695 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 23.113 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 22.637 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 22.902 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 24.541 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 24.488 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 24.224 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 25.017 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 26.075 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 25.493 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 25.229 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 25.070 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 24.700 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 24.171 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 23.378 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 23.008 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 22.637 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 22.532 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 22.108 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 21.421 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 20.479 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 20.776 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 20.691 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 19.548 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 19.887 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 19.972 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 20.225 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 20.522 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 20.564 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 21.925 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 21.794 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 21.399 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 21.135 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 21.486 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 21.728 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 22.386 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 22.551 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 22.441 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 22.496 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 22.276 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 22.167 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 21.640 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 21.684 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 21.421 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 22.112 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 22.002 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 21.925 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 21.289 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 21.333 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 21.091 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 21.508 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 21.596 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 21.881 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 22.551 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 20.828 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 21.069 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 22.880 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 19.379 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 19.336 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 19.533 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 19.379 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 19.818 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 20.170 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 20.411 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 20.389 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 20.718 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 19.687 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 18.699 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 18.523 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 18.216 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 17.448 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 18.589 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 21.014 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 22.693 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 23.113 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 23.673 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 22.740 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 22.600 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 22.577 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 21.830 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 22.204 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 22.577 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 23.136 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 22.390 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 22.483 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 21.947 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 22.157 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 22.157 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 22.903 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 22.577 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 21.900 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 21.341 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 21.970 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 21.551 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 21.154 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 21.574 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 21.807 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 22.344 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 22.274 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 21.760 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 22.064 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 22.460 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 22.857 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 22.997 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 23.381 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 24.198 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 24.606 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 24.081 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 23.556 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 24.431 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 24.023 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 24.256 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 24.198 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 23.020 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 22.857 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 22.810 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 22.507 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 22.460 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 22.344 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 22.950 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 23.067 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 23.790 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 25.947 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 25.655 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 26.238 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 25.189 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 25.772 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 25.539 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 26.180 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 25.714 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 25.422 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 25.072 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 24.897 | 0 | -429 | ||
| 2023-07-04 | 2023-06-30 | 18.127 | 429 | +9 | 0.00% | 7,777 |
| 2022-07-05 | 2022-06-30 | 13.953 | 420 | +26 | 0.00% | 5,860 |
| 2021-07-05 | 2021-06-30 | 22.592 | 394 | +26 | 0.00% | 8,901 |
| 2020-07-03 | 2020-06-30 | 27.730 | 368 | +6 | 0.00% | 10,205 |
| 2019-07-02 | 2019-06-27 | 20.034 | 362 | +18 | 0.00% | 7,252 |
| 2019-04-15 | 2019-04-11 | 27.467 | 344 | -345 | 0.00% | 9,449 |
| 2018-07-03 | 2018-06-28 | 19.708 | 689 | +38 | 0.00% | 13,579 |
| 2017-07-24 | 2017-07-20 | 12.218 | 651 | -6,515 | 0.00% | 7,954 |
| 2017-06-09 | 2017-06-07 | 7.447 | 7,166 | +120 | 0.00% | 53,367 |
| 2016-07-05 | 2016-06-30 | 5.261 | 7,046 | +63 | 0.00% | 37,070 |
| 2015-07-02 | 2015-06-29 | 7.404 | 6,983 | +89 | 0.00% | 51,701 |
| 2014-05-26 | 2014-05-22 | 6.607 | 6,894 | +68 | 0.00% | 45,547 |
| 2013-05-27 | 2013-05-23 | 6.792 | 6,826 | +24 | 0.00% | 46,365 |
| 2012-11-23 | 2012-11-21 | 8.167 | 6,802 | -927 | 0.00% | 55,552 |
| 2012-11-21 | 2012-11-19 | 8.086 | 7,729 | +927 | 0.00% | 62,498 |
| 2012-10-26 | 2012-10-24 | 7.520 | 6,802 | -3,091 | 0.00% | 51,152 |
| 2012-10-22 | 2012-10-18 | 7.472 | 9,893 | +3,091 | 0.00% | 73,917 |
| 2012-09-21 | 2012-09-19 | 7.520 | 6,802 | -3,091 | 0.00% | 51,152 |
| 2012-09-20 | 2012-09-18 | 7.358 | 9,893 | +3,091 | 0.00% | 72,797 |
| 2012-07-26 | 2012-07-24 | 6.453 | 6,802 | -2,473 | 0.00% | 43,892 |
| 2012-07-25 | 2012-07-23 | 6.501 | 9,275 | +2,473 | 0.00% | 60,299 |
| 2012-05-18 | 2012-05-16 | 7.102 | 6,802 | +157 | 0.00% | 48,305 |
| 2012-04-26 | 2012-04-24 | 7.350 | 6,645 | -2,416 | 0.00% | 48,840 |
| 2012-04-02 | 2012-03-29 | 6.986 | 9,061 | +2,416 | 0.00% | 63,297 |
| 2012-02-09 | 2012-02-07 | 8.724 | 6,645 | -9,061 | 0.00% | 57,970 |
| 2012-02-08 | 2012-02-06 | 8.376 | 15,706 | -12,082 | 0.00% | 131,557 |
| 2012-02-07 | 2012-02-03 | 7.515 | 27,788 | +15,102 | 0.00% | 208,838 |
| 2012-02-06 | 2012-02-02 | 7.582 | 12,686 | -6,041 | 0.00% | 96,181 |
| 2012-02-02 | 2012-01-31 | 7.251 | 18,727 | +3,021 | 0.00% | 135,781 |
| 2012-02-01 | 2012-01-30 | 7.234 | 15,706 | +9,061 | 0.00% | 113,617 |
| 2011-10-31 | 2011-10-27 | 7.416 | 6,645 | +6,041 | 0.00% | 49,280 |
| 2011-08-31 | 2011-08-29 | 8.211 | 604 | -302 | 0.00% | 4,959 |
| 2011-05-09 | 2011-05-05 | 10.598 | 906 | +26 | 0.00% | 9,602 |
| 2011-02-21 | 2011-02-17 | 13.426 | 880 | -5,870 | 0.00% | 11,815 |
| 2011-02-16 | 2011-02-14 | 12.864 | 6,750 | +5,870 | 0.00% | 86,831 |
| 2010-11-08 | 2010-11-04 | 15.300 | 880 | -294 | 0.00% | 13,464 |
| 2010-11-05 | 2010-11-03 | 15.266 | 1,174 | +294 | 0.00% | 17,923 |
| 2010-05-11 | 2010-05-07 | 12.114 | 880 | -2,030 | 0.00% | 10,660 |
| 2010-01-12 | 2010-01-08 | 17.664 | 2,910 | -291 | 0.00% | 51,401 |
| 2009-06-02 | 2009-05-29 | 15.602 | 3,201 | -582 | 0.00% | 49,942 |
| 2009-06-01 | 2009-05-27 | 14.221 | 3,783 | +17 | 0.00% | 53,799 |
| 2009-04-07 | 2009-04-03 | 11.218 | 3,766 | -6,953 | 0.00% | 42,248 |
| 2009-04-06 | 2009-04-02 | 11.736 | 10,719 | +6,953 | 0.00% | 125,798 |
| 2009-03-27 | 2009-03-25 | 10.096 | 3,766 | -3,187 | 0.00% | 38,023 |
| 2009-03-24 | 2009-03-20 | 10.096 | 6,953 | -5,794 | 0.00% | 70,200 |
| 2009-03-23 | 2009-03-19 | 9.441 | 12,747 | +5,794 | 0.00% | 120,339 |
| 2008-05-16 | 2008-05-14 | 17.210 | 6,953 | +50 | 0.00% | 119,663 |
| 2008-04-24 | 2008-04-22 | 15.628 | 6,903 | -575 | 0.00% | 107,882 |
| 2007-12-05 | 2007-12-03 | 21.417 | 7,478 | -288 | 0.00% | 160,158 |
| 2007-12-04 | 2007-11-30 | 21.243 | 7,766 | -11,504 | 0.00% | 164,976 |
| 2007-12-03 | 2007-11-29 | 19.262 | 19,270 | -5,753 | 0.00% | 371,171 |
| 2007-11-30 | 2007-11-28 | 18.879 | 25,023 | 0.00% | 472,413 |
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