History of CCASS shareholding
Participant: NITTAN SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 90.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 79.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 79.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 79.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 76.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 70.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 70.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 71.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 68.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 68.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 67.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 68.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 72.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 66.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 66.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 66.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 70.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 71.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 71.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 70.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 70.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.713 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 67.906 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 67.856 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 67.805 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 65.447 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 67.153 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 67.103 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 69.612 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 69.110 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 70.867 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 70.466 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 63.439 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 61.431 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 63.439 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 62.485 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 62.837 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 61.532 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 62.134 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 60.829 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 60.578 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 58.972 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 58.922 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 59.324 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 58.219 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 59.022 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 57.717 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 57.467 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 57.768 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 58.069 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 56.262 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 56.563 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 55.710 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 55.057 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 53.251 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 52.548 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 53.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 54.405 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 54.756 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 54.556 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 54.556 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 55.911 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 57.617 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 57.216 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 55.459 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 55.810 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 54.556 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 54.656 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 53.753 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 53.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 54.054 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 53.150 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 52.548 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 53.251 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 52.598 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 53.502 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 54.204 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 54.003 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 53.602 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 56.061 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 56.764 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 56.764 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 55.911 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 56.234 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 54.114 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 53.811 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 53.205 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 53.760 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 53.912 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 52.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 52.347 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 51.640 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 50.883 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 50.378 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 50.378 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 49.318 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 49.116 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 49.419 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 50.479 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 51.489 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 50.075 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 48.460 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 48.107 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 47.047 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 44.725 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 54.164 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 55.779 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 56.133 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 54.871 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 57.395 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 58.707 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 58.556 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 58.657 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 60.121 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 59.818 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 60.979 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 60.575 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 60.272 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 58.909 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 57.698 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 56.486 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 57.193 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 58.808 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 59.464 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 58.707 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 59.363 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 60.070 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 58.051 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 58.455 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 61.181 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 65.572 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 64.664 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 77.536 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 76.425 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 77.889 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 71.832 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 72.286 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 70.469 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 71.277 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 70.267 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 69.914 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 70.267 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 71.680 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 75.466 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 74.709 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 73.851 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 73.094 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 74.558 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 74.053 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 71.731 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 74.608 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 75.870 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 75.264 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 77.435 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 77.384 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 77.334 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 74.911 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 73.043 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 74.911 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 74.810 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 77.990 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 79.353 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 79.606 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 77.687 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 73.952 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 74.002 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 75.315 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 75.618 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 76.678 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 77.586 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 76.425 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 77.132 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 77.738 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 76.678 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 76.981 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 79.505 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 80.413 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 79.656 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 79.404 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 81.625 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 80.363 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 80.060 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 77.284 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 78.142 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 76.526 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 77.990 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 76.123 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 77.738 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 73.700 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 71.983 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 73.498 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 75.113 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 75.921 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 75.971 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 75.820 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 75.315 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 75.214 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 76.123 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 74.861 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 80.666 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 84.048 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 85.512 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 85.714 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 86.875 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 85.865 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 84.553 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 85.663 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 87.834 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 88.995 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 89.146 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 89.550 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 90.156 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 90.913 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 91.064 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 91.317 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 94.396 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 90.105 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 91.115 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 93.084 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 92.629 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 93.689 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 94.699 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 97.374 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 104.290 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 100.958 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 99.696 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 98.737 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 95.910 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 93.336 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 87.531 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 83.896 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 83.896 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 82.483 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 80.817 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 79.757 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 79.151 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 79.101 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 79.252 | 0 | -9,905 | ||
| 2024-09-04 | 2024-09-02 | 91.822 | 9,905 | -4,953 | 0.00% | 909,492 |
| 2024-09-03 | 2024-08-30 | 88.641 | 14,858 | -9,905 | 0.00% | 1,317,033 |
| 2024-08-12 | 2024-08-08 | 74.305 | 24,763 | +118 | 0.01% | 1,840,021 |
| 2024-07-26 | 2024-07-24 | 89.268 | 24,645 | +9,858 | 0.01% | 2,200,004 |
| 2024-07-02 | 2024-06-27 | 110.976 | 14,787 | -4,929 | 0.00% | 1,641,003 |
| 2024-06-12 | 2024-06-07 | 95.659 | 19,716 | +4,929 | 0.00% | 1,886,003 |
| 2024-05-22 | 2024-05-20 | 96.673 | 14,787 | +4,929 | 0.00% | 1,429,503 |
| 2024-05-13 | 2024-05-09 | 103.277 | 9,858 | +78 | 0.00% | 1,018,105 |
| 2024-03-13 | 2024-03-11 | 101.232 | 9,780 | -9,779 | 0.00% | 990,049 |
| 2024-02-29 | 2024-02-27 | 92.029 | 19,559 | +4,890 | 0.00% | 1,799,996 |
| 2023-12-07 | 2023-12-05 | 79.247 | 14,669 | +195 | 0.00% | 1,162,478 |
| 2023-11-30 | 2023-11-28 | 80.423 | 14,474 | -195 | 0.00% | 1,164,045 |
| 2023-10-13 | 2023-10-11 | 74.032 | 14,669 | -1,956 | 0.00% | 1,085,979 |
| 2023-10-12 | 2023-10-10 | 71.629 | 16,625 | -7,824 | 0.00% | 1,190,837 |
| 2023-08-28 | 2023-08-24 | 83.593 | 24,449 | -4,890 | 0.01% | 2,043,767 |
| 2023-08-14 | 2023-08-10 | 79.928 | 29,339 | +232 | 0.01% | 2,345,016 |
| 2023-06-16 | 2023-06-14 | 86.267 | 29,107 | -9,703 | 0.01% | 2,510,971 |
| 2023-05-12 | 2023-05-10 | 65.676 | 38,810 | +1,201 | 0.01% | 2,548,888 |
| 2023-03-14 | 2023-03-10 | 78.652 | 37,609 | +37,609 | 0.01% | 2,958,013 |
| 2023-03-06 | 2023-03-02 | 80.088 | 0 | -9,402 | ||
| 2023-03-03 | 2023-03-01 | 77.588 | 9,402 | -9,402 | 0.00% | 729,484 |
| 2023-02-24 | 2023-02-22 | 69.133 | 18,804 | +9,402 | 0.00% | 1,299,971 |
| 2023-02-06 | 2023-02-02 | 75.674 | 9,402 | -18,805 | 0.00% | 711,484 |
| 2022-08-12 | 2022-08-10 | 70.724 | 28,207 | +550 | 0.01% | 1,994,907 |
| 2022-05-12 | 2022-05-10 | 91.258 | 27,657 | +1,835 | 0.01% | 2,523,914 |
| 2022-04-26 | 2022-04-22 | 90.096 | 25,822 | +8,607 | 0.01% | 2,326,456 |
| 2022-01-14 | 2022-01-12 | 96.311 | 17,215 | +4,304 | 0.00% | 1,658,001 |
| 2021-08-12 | 2021-08-10 | 120.153 | 12,911 | +165 | 0.00% | 1,551,301 |
| 2021-05-13 | 2021-05-11 | 131.061 | 12,746 | +248 | 0.00% | 1,670,506 |
| 2021-05-03 | 2021-04-29 | 146.424 | 12,498 | +4,166 | 0.00% | 1,830,003 |
| 2021-04-30 | 2021-04-28 | 149.904 | 8,332 | -8,332 | 0.00% | 1,249,002 |
| 2021-04-27 | 2021-04-23 | 141.263 | 16,664 | +4,166 | 0.00% | 2,354,004 |
| 2021-03-02 | 2021-02-26 | 129.501 | 12,498 | +4,166 | 0.00% | 1,618,503 |
| 2021-02-01 | 2021-01-28 | 134.422 | 8,332 | +4,166 | 0.00% | 1,120,002 |
| 2021-01-28 | 2021-01-26 | 147.264 | 4,166 | +4,166 | 0.00% | 613,501 |
| 2021-01-25 | 2021-01-21 | 157.465 | 0 | -4,166 | ||
| 2021-01-20 | 2021-01-18 | 143.303 | 4,166 | -4,166 | 0.00% | 597,001 |
| 2020-12-08 | 2020-12-04 | 119.599 | 8,332 | -4,166 | 0.00% | 996,502 |
| 2020-09-08 | 2020-09-04 | 98.776 | 12,498 | +4,166 | 0.00% | 1,234,502 |
| 2020-08-13 | 2020-08-11 | 111.716 | 8,332 | +66 | 0.00% | 930,818 |
| 2020-07-31 | 2020-07-29 | 114.922 | 8,266 | +4,133 | 0.00% | 949,944 |
| 2020-07-30 | 2020-07-28 | 122.664 | 4,133 | +4,133 | 0.00% | 506,970 |
| 2020-07-23 | 2020-07-21 | 120.184 | 0 | -6,613 | ||
| 2020-07-20 | 2020-07-16 | 107.482 | 6,613 | +2,480 | 0.00% | 710,779 |
| 2020-07-14 | 2020-07-10 | 121.091 | 4,133 | +4,133 | 0.00% | 500,470 |
| 2020-07-13 | 2020-07-09 | 121.454 | 0 | -4,133 | ||
| 2020-05-20 | 2020-05-18 | 89.881 | 4,133 | +4,133 | 0.00% | 371,478 |
| 2020-03-27 | 2020-03-25 | 90.305 | 0 | -4,097 | ||
| 2020-01-23 | 2020-01-21 | 139.484 | 4,097 | +4,097 | 0.00% | 571,467 |
| 2020-01-21 | 2020-01-17 | 142.901 | 0 | -4,097 | ||
| 2020-01-20 | 2020-01-16 | 140.949 | 4,097 | +4,097 | 0.00% | 577,467 |
| 2020-01-14 | 2020-01-10 | 140.705 | 0 | -4,097 | ||
| 2019-12-19 | 2019-12-17 | 132.650 | 4,097 | +4,097 | 0.00% | 543,469 |
| 2019-12-16 | 2019-12-12 | 134.359 | 0 | -3,278 | ||
| 2019-11-21 | 2019-11-19 | 129.233 | 3,278 | -2,458 | 0.00% | 423,627 |
| 2019-11-11 | 2019-11-07 | 129.233 | 5,736 | -2,458 | 0.00% | 741,283 |
| 2019-11-06 | 2019-11-04 | 122.033 | 8,194 | +4,097 | 0.00% | 999,942 |
| 2019-11-05 | 2019-11-01 | 125.694 | 4,097 | +4,097 | 0.00% | 514,970 |
| 2019-10-30 | 2019-10-28 | 134.969 | 0 | -4,097 | ||
| 2019-10-24 | 2019-10-22 | 125.572 | 4,097 | +4,097 | 0.00% | 514,470 |
| 2019-10-16 | 2019-10-14 | 129.111 | 0 | -3,278 | ||
| 2019-09-24 | 2019-09-20 | 122.155 | 3,278 | -1,639 | 0.00% | 400,426 |
| 2019-09-13 | 2019-09-11 | 115.078 | 4,917 | +1,639 | 0.00% | 565,836 |
| 2019-09-12 | 2019-09-10 | 116.603 | 3,278 | +3,278 | 0.00% | 382,225 |
| 2019-06-20 | 2019-06-18 | 92.254 | 0 | -5,653 | ||
| 2019-05-14 | 2019-05-09 | 108.867 | 5,653 | +91 | 0.00% | 615,424 |
| 2019-04-11 | 2019-04-09 | 117.488 | 5,562 | +5,562 | 0.00% | 653,468 |
| 2019-04-09 | 2019-04-04 | 118.180 | 0 | -3,973 | ||
| 2019-03-29 | 2019-03-27 | 109.433 | 3,973 | +3,973 | 0.00% | 434,778 |
| 2019-03-26 | 2019-03-22 | 113.901 | 0 | -1,589 | ||
| 2019-03-12 | 2019-03-08 | 109.119 | 1,589 | +1,589 | 0.00% | 173,389 |
| 2019-01-29 | 2019-01-25 | 103.203 | 0 | -7,945 | ||
| 2018-12-06 | 2018-12-04 | 102.951 | 7,945 | +3,972 | 0.00% | 817,950 |
| 2018-12-03 | 2018-11-29 | 100.686 | 3,973 | -3,972 | 0.00% | 400,026 |
| 2018-11-30 | 2018-11-28 | 99.805 | 7,945 | -3,973 | 0.00% | 792,951 |
| 2018-11-28 | 2018-11-26 | 98.043 | 11,918 | -3,973 | 0.00% | 1,168,477 |
| 2018-10-05 | 2018-10-03 | 104.839 | 15,891 | +6,356 | 0.00% | 1,666,002 |
| 2018-08-09 | 2018-08-07 | 120.323 | 9,535 | +130 | 0.00% | 1,147,283 |
| 2018-08-06 | 2018-08-02 | 118.027 | 9,405 | +1,568 | 0.00% | 1,110,040 |
| 2018-08-03 | 2018-08-01 | 120.004 | 7,837 | -2,351 | 0.00% | 940,474 |
| 2018-07-31 | 2018-07-27 | 119.685 | 10,188 | +3,918 | 0.00% | 1,219,354 |
| 2018-05-10 | 2018-05-08 | 132.077 | 6,270 | +80 | 0.00% | 828,122 |
| 2018-03-27 | 2018-03-23 | 143.966 | 6,190 | +2,321 | 0.00% | 891,152 |
| 2018-03-23 | 2018-03-21 | 153.788 | 3,869 | -2,321 | 0.00% | 595,006 |
| 2017-12-04 | 2017-11-30 | 145.000 | 6,190 | +2,321 | 0.00% | 897,552 |
| 2017-11-01 | 2017-10-30 | 147.197 | 3,869 | -2,321 | 0.00% | 569,506 |
| 2017-10-03 | 2017-09-28 | 147.585 | 6,190 | -1,548 | 0.00% | 913,551 |
| 2017-09-07 | 2017-09-05 | 136.083 | 7,738 | -1,547 | 0.00% | 1,053,011 |
| 2017-08-10 | 2017-08-08 | 134.598 | 9,285 | +111 | 0.00% | 1,249,738 |
| 2017-08-03 | 2017-08-01 | 127.861 | 9,174 | +1,529 | 0.00% | 1,172,998 |
| 2017-08-01 | 2017-07-28 | 133.813 | 7,645 | +1,529 | 0.00% | 1,022,998 |
| 2017-07-28 | 2017-07-26 | 139.306 | 6,116 | +2,293 | 0.00% | 851,998 |
| 2017-07-21 | 2017-07-19 | 157.488 | 3,823 | -1,529 | 0.00% | 602,078 |
| 2017-07-12 | 2017-07-10 | 139.699 | 5,352 | -2,293 | 0.00% | 747,668 |
| 2017-07-06 | 2017-07-04 | 130.935 | 7,645 | +1,529 | 0.00% | 1,000,998 |
| 2017-07-03 | 2017-06-29 | 139.437 | 6,116 | +2,293 | 0.00% | 852,798 |
| 2017-06-12 | 2017-06-08 | 152.649 | 3,823 | -2,293 | 0.00% | 583,575 |
| 2017-06-08 | 2017-06-06 | 146.632 | 6,116 | +2,293 | 0.00% | 896,798 |
| 2017-05-31 | 2017-05-26 | 146.370 | 3,823 | +2,141 | 0.00% | 559,572 |
| 2017-05-11 | 2017-05-09 | 157.862 | 1,682 | +15 | 0.00% | 265,523 |
| 2017-05-02 | 2017-04-27 | 148.094 | 1,667 | +1,667 | 0.00% | 246,873 |
| 2016-09-12 | 2016-09-08 | 82.627 | 0 | -1,515 | ||
| 2016-09-06 | 2016-09-02 | 79.327 | 1,515 | -2,273 | 0.00% | 120,180 |
| 2016-08-16 | 2016-08-12 | 81.651 | 3,788 | +3,788 | 0.00% | 309,293 |
| 2016-08-10 | 2016-08-08 | 84.259 | 0 | -2,991 | ||
| 2016-05-12 | 2016-05-10 | 72.685 | 2,991 | +22 | 0.00% | 217,401 |
| 2016-04-22 | 2016-04-20 | 81.846 | 2,969 | +2,969 | 0.00% | 243,002 |
| 2015-12-29 | 2015-12-24 | 79.489 | 0 | -3,711 | ||
| 2015-12-16 | 2015-12-14 | 78.141 | 3,711 | +3,711 | 0.00% | 289,983 |
| 2015-11-06 | 2015-11-04 | 79.017 | 0 | -5,196 | ||
| 2015-10-20 | 2015-10-16 | 71.877 | 5,196 | +1,856 | 0.00% | 373,471 |
| 2015-10-13 | 2015-10-09 | 73.763 | 3,340 | -2,227 | 0.00% | 246,368 |
| 2015-09-30 | 2015-09-25 | 70.395 | 5,567 | +1,856 | 0.00% | 391,887 |
| 2015-09-11 | 2015-09-09 | 84.878 | 3,711 | -3,711 | 0.00% | 314,981 |
| 2015-08-17 | 2015-08-13 | 95.063 | 7,422 | +106 | 0.00% | 705,559 |
| 2015-07-31 | 2015-07-29 | 96.088 | 7,316 | +3,658 | 0.00% | 702,982 |
| 2015-05-14 | 2015-05-12 | 119.005 | 3,658 | +55 | 0.00% | 435,320 |
| 2015-05-06 | 2015-05-04 | 123.376 | 3,603 | -3,603 | 0.00% | 444,525 |
| 2015-04-14 | 2015-04-10 | 111.649 | 7,206 | +577 | 0.00% | 804,546 |
| 2015-03-06 | 2015-03-04 | 115.743 | 6,629 | -577 | 0.00% | 767,263 |
| 2014-09-22 | 2014-09-18 | 108.249 | 7,206 | -3,602 | 0.00% | 780,044 |
| 2014-09-19 | 2014-09-17 | 106.376 | 10,808 | +3,602 | 0.00% | 1,149,709 |
| 2014-08-18 | 2014-08-14 | 114.998 | 7,206 | +71 | 0.00% | 828,676 |
| 2014-07-31 | 2014-07-29 | 114.998 | 7,135 | +2,141 | 0.00% | 820,511 |
| 2014-07-11 | 2014-07-09 | 116.680 | 4,994 | +1,427 | 0.00% | 582,699 |
| 2014-07-08 | 2014-07-04 | 119.273 | 3,567 | +3,567 | 0.00% | 425,446 |
| 2014-03-26 | 2014-03-24 | 99.739 | 0 | -5,675 | ||
| 2014-03-07 | 2014-03-05 | 97.906 | 5,675 | +2,128 | 0.00% | 555,618 |
| 2014-02-24 | 2014-02-20 | 96.074 | 3,547 | +3,547 | 0.00% | 340,773 |
| 2014-02-21 | 2014-02-19 | 99.668 | 0 | -5,320 | ||
| 2014-02-12 | 2014-02-10 | 96.074 | 5,320 | +1,773 | 0.00% | 511,112 |
| 2014-02-11 | 2014-02-07 | 96.426 | 3,547 | +1,774 | 0.00% | 342,023 |
| 2014-02-10 | 2014-02-06 | 96.003 | 1,773 | +1,773 | 0.00% | 170,214 |
| 2014-01-23 | 2014-01-21 | 106.506 | 0 | -1,419 | ||
| 2014-01-22 | 2014-01-20 | 101.078 | 1,419 | -1,418 | 0.00% | 143,430 |
| 2014-01-13 | 2014-01-09 | 97.554 | 2,837 | -2,838 | 0.00% | 276,760 |
| 2013-12-20 | 2013-12-18 | 91.210 | 5,675 | -2,837 | 0.00% | 517,617 |
| 2013-12-03 | 2013-11-29 | 90.435 | 8,512 | +2,837 | 0.00% | 769,780 |
| 2013-11-21 | 2013-11-19 | 88.532 | 5,675 | +2,128 | 0.00% | 502,416 |
| 2013-11-04 | 2013-10-31 | 105.378 | 3,547 | +1,774 | 0.00% | 373,775 |
| 2013-10-29 | 2013-10-25 | 105.730 | 1,773 | -1,774 | 0.00% | 187,460 |
| 2013-10-11 | 2013-10-09 | 109.960 | 3,547 | +3,547 | 0.00% | 390,026 |
| 2013-10-07 | 2013-10-03 | 114.541 | 0 | -2,128 | ||
| 2013-09-27 | 2013-09-25 | 113.413 | 2,128 | -1,419 | 0.00% | 241,344 |
| 2013-09-12 | 2013-09-10 | 110.805 | 3,547 | +3,547 | 0.00% | 393,027 |
| 2013-09-06 | 2013-09-04 | 112.356 | 0 | -1,773 | ||
| 2013-09-05 | 2013-09-03 | 114.189 | 1,773 | -1,774 | 0.00% | 202,457 |
| 2013-09-04 | 2013-09-02 | 111.581 | 3,547 | +3,547 | 0.00% | 395,777 |
| 2013-06-19 | 2013-06-17 | 128.053 | 0 | -3,532 | ||
| 2013-06-18 | 2013-06-14 | 125.929 | 3,532 | -3,531 | 0.00% | 444,782 |
| 2013-06-07 | 2013-06-05 | 125.788 | 7,063 | +3,531 | 0.00% | 888,437 |
| 2013-05-21 | 2013-05-16 | 125.363 | 3,532 | -7,063 | 0.00% | 442,781 |
| 2013-05-03 | 2013-04-30 | 113.685 | 10,595 | -3,532 | 0.00% | 1,204,489 |
| 2013-05-02 | 2013-04-29 | 111.837 | 14,127 | +53 | 0.01% | 1,579,925 |
| 2013-04-26 | 2013-04-24 | 111.979 | 14,074 | +3,518 | 0.01% | 1,575,998 |
| 2013-04-09 | 2013-04-05 | 113.187 | 10,556 | +3,519 | 0.00% | 1,194,805 |
| 2013-03-19 | 2013-03-15 | 127.256 | 7,037 | -4,293 | 0.00% | 895,499 |
| 2013-03-18 | 2013-03-14 | 121.998 | 11,330 | +7,811 | 0.00% | 1,382,236 |
| 2013-03-07 | 2013-03-05 | 141.253 | 3,519 | +3,519 | 0.00% | 497,070 |
| 2012-12-27 | 2012-12-20 | 132.443 | 0 | -3,519 | ||
| 2012-12-18 | 2012-12-14 | 124.698 | 3,519 | +3,519 | 0.00% | 438,812 |
| 2011-10-07 | 2011-10-04 | 104.915 | 0 | -1,387 | ||
| 2011-09-28 | 2011-09-26 | 108.664 | 1,387 | +1,387 | 0.00% | 150,717 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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