History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.525 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.343 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.059 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.884 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.742 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.553 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.884 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.222 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.317 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.199 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.057 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.033 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.773 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.726 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.679 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.679 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.679 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.679 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.655 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.655 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.631 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.702 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.655 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.655 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.655 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.679 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.702 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.679 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.702 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.797 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.702 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.702 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.726 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.655 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.631 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.655 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.679 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.891 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.939 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.915 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.939 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.655 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.489 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.537 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.489 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.489 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.419 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.442 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.419 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.371 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.371 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.419 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.371 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.466 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.419 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.513 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.466 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.466 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.513 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.489 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.419 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.395 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.419 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.419 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.442 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.442 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.442 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.489 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.513 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.489 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.489 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.489 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.442 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.466 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.608 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.655 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.584 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.702 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.317 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.969 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.965 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.993 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.993 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.974 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.064 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.040 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.073 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.002 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.908 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.984 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.984 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.993 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.984 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.984 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.993 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.946 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.182 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.206 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.229 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.182 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.229 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.277 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.229 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.277 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.277 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.277 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.229 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.277 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.277 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.300 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.168 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.168 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.182 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.277 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.324 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.300 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.324 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.348 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.348 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.395 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.466 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.442 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.513 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.466 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.560 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.489 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.466 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.489 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.513 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.537 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.537 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.560 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.513 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.560 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.560 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.608 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.584 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.584 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.608 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.631 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.631 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.702 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.702 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.820 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.560 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.584 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.584 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.631 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.702 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.560 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.537 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.560 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.560 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.655 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.702 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.797 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.986 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.986 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.010 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.270 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.452 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 24.588 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 23.784 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 22.791 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 20.616 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 21.278 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 22.129 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 22.176 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 22.224 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 22.224 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 22.224 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 22.224 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 22.791 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 22.460 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 22.649 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 22.649 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 22.696 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 22.886 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 22.696 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 23.169 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 23.406 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 22.886 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 22.696 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 23.027 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 22.460 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 22.744 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 22.696 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 21.845 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 21.136 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 22.602 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 21.940 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 21.278 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 21.420 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 22.460 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 22.980 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 22.933 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 22.886 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 22.318 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 22.129 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 20.569 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 20.285 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 18.914 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 18.535 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 18.914 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 18.630 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 18.819 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 18.110 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 18.015 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 18.394 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 18.488 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 19.387 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 19.623 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 22.365 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 24.588 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 23.689 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 23.548 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 24.966 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 26.526 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 26.857 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 26.905 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 24.730 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 25.723 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 25.155 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 24.919 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 24.824 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 25.581 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 26.810 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 28.134 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 27.519 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 26.857 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 27.472 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 27.898 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 29.080 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 29.458 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 29.600 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 29.553 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 29.505 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 26.763 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 28.843 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 23.264 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 22.224 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 21.372 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 20.190 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 20.758 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 21.420 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 22.176 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 21.231 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 19.150 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 19.292 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 19.339 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 19.292 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 19.718 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 19.670 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 19.387 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 19.339 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 19.859 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 20.096 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 21.136 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 19.197 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 21.940 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 21.751 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 21.278 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 21.231 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 22.176 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 20.332 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 18.535 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 19.481 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 20.805 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 21.372 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 21.183 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 21.089 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 21.136 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 20.994 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 20.805 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 20.616 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 22.271 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 22.176 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 21.798 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 21.751 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 20.710 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 19.954 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 18.772 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 18.677 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 19.056 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 26.385 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 27.047 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 28.323 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 27.047 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 26.243 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 26.526 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 28.512 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 31.255 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 31.302 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 31.728 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 37.780 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 37.969 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 36.882 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 39.293 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 45.346 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 45.440 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 47.190 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 46.575 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 47.284 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 61.091 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 45.771 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 42.934 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 48.703 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 55.795 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 61.375 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 61.091 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 60.713 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 61.375 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 61.375 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 59.862 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 59.105 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 57.592 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 58.160 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 61.186 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 60.335 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 60.429 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 60.051 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 59.578 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 53.904 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 51.918 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 48.703 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 49.270 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 49.176 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 45.724 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 44.920 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 34.896 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 25.723 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 26.385 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 27.141 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 26.952 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 25.439 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 26.243 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 26.668 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 29.269 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 32.011 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 33.004 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 33.099 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 32.201 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 29.316 | 0 | -423 | ||
| 2024-03-27 | 2024-03-25 | 28.702 | 423 | +423 | 0.00% | 12,141 |
| 2024-02-28 | 2024-02-26 | 13.145 | 0 | -423 | ||
| 2024-02-27 | 2024-02-23 | 11.868 | 423 | +423 | 0.00% | 5,020 |
| 2023-09-18 | 2023-09-14 | 4.776 | 0 | -1,269 | ||
| 2023-09-13 | 2023-09-11 | 5.059 | 1,269 | +1,269 | 0.01% | 6,420 |
| 2023-09-12 | 2023-09-07 | 5.012 | 0 | -1,692 | ||
| 2023-09-11 | 2023-09-06 | 4.776 | 1,692 | +1,692 | 0.01% | 8,080 |
| 2023-08-29 | 2023-08-25 | 6.052 | 0 | -846 | ||
| 2023-08-28 | 2023-08-24 | 6.573 | 846 | +846 | 0.01% | 5,560 |
| 2023-07-03 | 2023-06-29 | 6.336 | 0 | -1,692 | ||
| 2023-06-29 | 2023-06-27 | 6.903 | 1,692 | +1,692 | 0.05% | 11,681 |
| 2023-06-27 | 2023-06-23 | 6.714 | 0 | -423 | ||
| 2023-06-23 | 2023-06-20 | 6.903 | 423 | -846 | 0.01% | 2,920 |
| 2023-06-21 | 2023-06-19 | 6.903 | 1,269 | +1,269 | 0.04% | 8,761 |
| 2023-06-16 | 2023-06-14 | 6.903 | 0 | -423 | ||
| 2023-06-15 | 2023-06-13 | 6.809 | 423 | -846 | 0.01% | 2,880 |
| 2023-06-13 | 2023-06-09 | 6.856 | 1,269 | +1,269 | 0.04% | 8,701 |
| 2023-02-22 | 2023-02-20 | 7.412 | 0 | -1,104 | ||
| 2023-02-20 | 2023-02-16 | 8.759 | 1,104 | -668 | 0.03% | 9,670 |
| 2023-02-17 | 2023-02-15 | 9.209 | 1,772 | +1,086 | 0.05% | 16,318 |
| 2023-02-16 | 2023-02-14 | 8.535 | 686 | -2,226 | 0.02% | 5,855 |
| 2023-02-15 | 2023-02-13 | 8.535 | 2,912 | +686 | 0.08% | 24,853 |
| 2023-02-14 | 2023-02-10 | 8.086 | 2,226 | -579 | 0.06% | 17,999 |
| 2023-02-13 | 2023-02-09 | 7.861 | 2,805 | +2,805 | 0.08% | 22,050 |
| 2022-12-23 | 2022-12-21 | 8.535 | 0 | -445 | ||
| 2022-12-09 | 2022-12-07 | 8.759 | 445 | +445 | 0.01% | 3,898 |
| 2016-11-24 | 2016-11-22 | 637.458 | 0 | -145 | ||
| 2016-11-23 | 2016-11-21 | 631.269 | 145 | -146 | 0.01% | 91,534 |
| 2016-08-29 | 2016-08-25 | 680.435 | 291 | -26 | 0.01% | 198,007 |
| 2016-08-24 | 2016-08-22 | 670.984 | 317 | -265 | 0.01% | 212,702 |
| 2016-08-23 | 2016-08-19 | 676.655 | 582 | -106 | 0.02% | 393,813 |
| 2016-08-22 | 2016-08-18 | 680.435 | 688 | -159 | 0.02% | 468,139 |
| 2016-07-06 | 2016-07-04 | 695.556 | 847 | -105 | 0.03% | 589,136 |
| 2016-06-29 | 2016-06-27 | 687.995 | 952 | -106 | 0.03% | 654,971 |
| 2016-06-28 | 2016-06-24 | 638.853 | 1,058 | -381 | 0.03% | 675,906 |
| 2016-06-24 | 2016-06-22 | 510.326 | 1,439 | +159 | 0.05% | 734,359 |
| 2016-06-22 | 2016-06-20 | 508.436 | 1,280 | +381 | 0.04% | 650,798 |
| 2016-06-21 | 2016-06-17 | 506.546 | 899 | +476 | 0.03% | 455,385 |
| 2016-06-16 | 2016-06-14 | 498.986 | 423 | +106 | 0.01% | 211,071 |
| 2016-06-15 | 2016-06-13 | 498.986 | 317 | +317 | 0.01% | 158,178 |
| 2016-03-15 | 2016-03-11 | 470.376 | 0 | -638 | ||
| 2016-03-03 | 2016-03-01 | 384.141 | 638 | +638 | 0.02% | 245,082 |
| 2016-01-06 | 2016-01-04 | 401.388 | 0 | -128 | ||
| 2016-01-05 | 2015-12-31 | 399.820 | 128 | -1,977 | 0.00% | 51,177 |
| 2015-12-29 | 2015-12-24 | 352.782 | 2,105 | +511 | 0.06% | 742,607 |
| 2015-12-23 | 2015-12-21 | 344.943 | 1,594 | +318 | 0.04% | 549,839 |
| 2015-12-08 | 2015-12-04 | 396.720 | 1,276 | -30 | 0.03% | 506,215 |
| 2015-12-04 | 2015-12-02 | 402.847 | 1,306 | -522 | 0.03% | 526,118 |
| 2015-12-02 | 2015-11-30 | 376.808 | 1,828 | -653 | 0.05% | 688,804 |
| 2015-08-28 | 2015-08-26 | 308.371 | 2,481 | -119 | 0.07% | 765,069 |
| 2015-06-30 | 2015-06-26 | 340.524 | 2,600 | -342 | 0.07% | 885,362 |
| 2015-06-22 | 2015-06-18 | 311.294 | 2,942 | +547 | 0.07% | 915,828 |
| 2015-06-01 | 2015-05-28 | 263.066 | 2,395 | +684 | 0.06% | 630,042 |
| 2015-05-28 | 2015-05-26 | 265.988 | 1,711 | +343 | 0.04% | 455,106 |
| 2015-05-22 | 2015-05-20 | 267.450 | 1,368 | +342 | 0.03% | 365,872 |
| 2015-05-19 | 2015-05-15 | 252.835 | 1,026 | +438 | 0.03% | 259,409 |
| 2015-05-15 | 2015-05-13 | 252.835 | 588 | +588 | 0.01% | 148,667 |
| 2010-08-04 | 2010-08-02 | 344.060 | 0 | -192 | ||
| 2010-07-30 | 2010-07-28 | 340.942 | 192 | -385 | 0.00% | 65,461 |
| 2010-07-26 | 2010-07-22 | 338.863 | 577 | -385 | 0.01% | 195,524 |
| 2010-07-21 | 2010-07-19 | 310.798 | 962 | -289 | 0.02% | 298,988 |
| 2010-07-19 | 2010-07-15 | 276.496 | 1,251 | +674 | 0.02% | 345,896 |
| 2010-07-16 | 2010-07-14 | 275.456 | 577 | +192 | 0.01% | 158,938 |
| 2010-07-14 | 2010-07-12 | 267.141 | 385 | +385 | 0.01% | 102,849 |
| 2007-11-20 | 2007-11-16 | 276.550 | 0 | -99 | ||
| 2007-10-15 | 2007-10-11 | 322.642 | 99 | -25 | 0.00% | 31,942 |
| 2007-09-13 | 2007-09-11 | 354.987 | 124 | +124 | 0.00% | 44,018 |
| 2007-09-10 | 2007-09-06 | 374.394 | 0 | -124 | ||
| 2007-08-15 | 2007-08-13 | 369.542 | 124 | -6 | 0.00% | 45,823 |
| 2007-07-13 | 2007-07-11 | 346.494 | 130 | +130 | 0.00% | 45,044 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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