History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.000 | 97,500 | +0 | 0.02% | 2,437,500 |
| 2025-10-13 | 2025-10-09 | 24.220 | 97,500 | +0 | 0.02% | 2,361,450 |
| 2025-10-10 | 2025-10-08 | 23.980 | 97,500 | +0 | 0.02% | 2,338,050 |
| 2025-10-09 | 2025-10-06 | 24.500 | 97,500 | +0 | 0.02% | 2,388,750 |
| 2025-10-08 | 2025-10-03 | 23.660 | 97,500 | +0 | 0.02% | 2,306,850 |
| 2025-10-06 | 2025-10-02 | 23.660 | 97,500 | +0 | 0.02% | 2,306,850 |
| 2025-10-03 | 2025-09-30 | 23.660 | 97,500 | +0 | 0.02% | 2,306,850 |
| 2025-10-02 | 2025-09-29 | 23.660 | 97,500 | +0 | 0.02% | 2,306,850 |
| 2025-09-30 | 2025-09-26 | 23.660 | 97,500 | +0 | 0.02% | 2,306,850 |
| 2025-09-29 | 2025-09-25 | 23.680 | 97,500 | +0 | 0.02% | 2,308,800 |
| 2025-09-26 | 2025-09-24 | 23.800 | 97,500 | +0 | 0.02% | 2,320,500 |
| 2025-09-25 | 2025-09-23 | 24.100 | 97,500 | +0 | 0.02% | 2,349,750 |
| 2025-09-24 | 2025-09-22 | 24.100 | 97,500 | +0 | 0.02% | 2,349,750 |
| 2025-09-23 | 2025-09-19 | 24.000 | 97,500 | +0 | 0.02% | 2,340,000 |
| 2025-09-22 | 2025-09-18 | 24.500 | 97,500 | +0 | 0.02% | 2,388,750 |
| 2025-09-19 | 2025-09-17 | 24.520 | 97,500 | +0 | 0.02% | 2,390,700 |
| 2025-09-18 | 2025-09-16 | 24.840 | 97,500 | +0 | 0.02% | 2,421,900 |
| 2025-09-17 | 2025-09-15 | 25.000 | 97,500 | +0 | 0.02% | 2,437,500 |
| 2025-09-16 | 2025-09-12 | 25.000 | 97,500 | +0 | 0.02% | 2,437,500 |
| 2025-09-15 | 2025-09-11 | 25.060 | 97,500 | +0 | 0.02% | 2,443,350 |
| 2025-09-12 | 2025-09-10 | 25.060 | 97,500 | +0 | 0.02% | 2,443,350 |
| 2025-09-11 | 2025-09-09 | 25.080 | 97,500 | +0 | 0.02% | 2,445,300 |
| 2025-09-10 | 2025-09-08 | 25.180 | 97,500 | +0 | 0.02% | 2,455,050 |
| 2025-09-09 | 2025-09-05 | 25.000 | 97,500 | +0 | 0.02% | 2,437,500 |
| 2025-09-08 | 2025-09-04 | 24.400 | 97,500 | +0 | 0.02% | 2,379,000 |
| 2025-09-05 | 2025-09-03 | 24.120 | 97,500 | +0 | 0.02% | 2,351,700 |
| 2025-09-04 | 2025-09-02 | 24.100 | 97,500 | +0 | 0.02% | 2,349,750 |
| 2025-09-03 | 2025-09-01 | 24.100 | 97,500 | +0 | 0.02% | 2,349,750 |
| 2025-09-02 | 2025-08-29 | 24.400 | 97,500 | +0 | 0.02% | 2,379,000 |
| 2025-09-01 | 2025-08-28 | 24.900 | 97,500 | +0 | 0.02% | 2,427,750 |
| 2025-08-29 | 2025-08-27 | 24.900 | 97,500 | +0 | 0.02% | 2,427,750 |
| 2025-08-28 | 2025-08-26 | 24.900 | 97,500 | +0 | 0.02% | 2,427,750 |
| 2025-08-27 | 2025-08-25 | 25.300 | 97,500 | +0 | 0.02% | 2,466,750 |
| 2025-08-26 | 2025-08-22 | 25.300 | 97,500 | +0 | 0.02% | 2,466,750 |
| 2025-08-25 | 2025-08-21 | 25.020 | 97,500 | +0 | 0.02% | 2,439,450 |
| 2025-08-22 | 2025-08-20 | 25.200 | 97,500 | +0 | 0.02% | 2,457,000 |
| 2025-08-21 | 2025-08-19 | 25.480 | 97,500 | +0 | 0.02% | 2,484,300 |
| 2025-08-20 | 2025-08-18 | 25.800 | 97,500 | +0 | 0.02% | 2,515,500 |
| 2025-08-19 | 2025-08-15 | 25.500 | 97,500 | +0 | 0.02% | 2,486,250 |
| 2025-08-18 | 2025-08-14 | 25.400 | 97,500 | +0 | 0.02% | 2,476,500 |
| 2025-08-15 | 2025-08-13 | 25.200 | 97,500 | +0 | 0.02% | 2,457,000 |
| 2025-08-14 | 2025-08-12 | 24.860 | 97,500 | +0 | 0.02% | 2,423,850 |
| 2025-08-13 | 2025-08-11 | 24.400 | 97,500 | +0 | 0.02% | 2,379,000 |
| 2025-08-12 | 2025-08-08 | 24.400 | 97,500 | +0 | 0.02% | 2,379,000 |
| 2025-08-11 | 2025-08-07 | 23.600 | 97,500 | +0 | 0.02% | 2,301,000 |
| 2025-08-08 | 2025-08-06 | 23.800 | 97,500 | +0 | 0.02% | 2,320,500 |
| 2025-08-07 | 2025-08-05 | 23.780 | 97,500 | +0 | 0.02% | 2,318,550 |
| 2025-08-06 | 2025-08-04 | 24.100 | 97,500 | +0 | 0.02% | 2,349,750 |
| 2025-08-05 | 2025-08-01 | 24.100 | 97,500 | +0 | 0.02% | 2,349,750 |
| 2025-08-04 | 2025-07-31 | 24.100 | 97,500 | +0 | 0.02% | 2,349,750 |
| 2025-08-01 | 2025-07-30 | 24.100 | 97,500 | +0 | 0.02% | 2,349,750 |
| 2025-07-31 | 2025-07-29 | 23.950 | 97,500 | +0 | 0.02% | 2,335,125 |
| 2025-07-30 | 2025-07-28 | 24.550 | 97,500 | +0 | 0.02% | 2,393,625 |
| 2025-07-29 | 2025-07-25 | 25.200 | 97,500 | +0 | 0.02% | 2,457,000 |
| 2025-07-28 | 2025-07-24 | 25.200 | 97,500 | +0 | 0.02% | 2,457,000 |
| 2025-07-25 | 2025-07-23 | 24.600 | 97,500 | +0 | 0.02% | 2,398,500 |
| 2025-07-24 | 2025-07-22 | 23.100 | 97,500 | +0 | 0.02% | 2,252,250 |
| 2025-07-23 | 2025-07-21 | 23.100 | 97,500 | +0 | 0.02% | 2,252,250 |
| 2025-07-22 | 2025-07-18 | 23.100 | 97,500 | +0 | 0.02% | 2,252,250 |
| 2025-07-21 | 2025-07-17 | 23.250 | 97,500 | +0 | 0.02% | 2,266,875 |
| 2025-07-18 | 2025-07-16 | 23.250 | 97,500 | +0 | 0.02% | 2,266,875 |
| 2025-07-17 | 2025-07-15 | 23.500 | 97,500 | +0 | 0.02% | 2,291,250 |
| 2025-07-16 | 2025-07-14 | 23.500 | 97,500 | +0 | 0.02% | 2,291,250 |
| 2025-07-15 | 2025-07-11 | 23.000 | 97,500 | +0 | 0.02% | 2,242,500 |
| 2025-07-14 | 2025-07-10 | 24.650 | 97,500 | +0 | 0.02% | 2,403,375 |
| 2025-07-11 | 2025-07-09 | 24.650 | 97,500 | +0 | 0.02% | 2,403,375 |
| 2025-07-10 | 2025-07-08 | 25.000 | 97,500 | +0 | 0.02% | 2,437,500 |
| 2025-07-09 | 2025-07-07 | 25.300 | 97,500 | +0 | 0.02% | 2,466,750 |
| 2025-07-08 | 2025-07-04 | 25.350 | 97,500 | +0 | 0.02% | 2,471,625 |
| 2025-07-07 | 2025-07-03 | 25.800 | 97,500 | +0 | 0.02% | 2,515,500 |
| 2025-07-04 | 2025-07-02 | 25.900 | 97,500 | +0 | 0.02% | 2,525,250 |
| 2025-07-03 | 2025-06-30 | 26.350 | 97,500 | +0 | 0.02% | 2,569,125 |
| 2025-07-02 | 2025-06-27 | 25.950 | 97,500 | +0 | 0.02% | 2,530,125 |
| 2025-06-30 | 2025-06-26 | 25.400 | 97,500 | +0 | 0.02% | 2,476,500 |
| 2025-06-27 | 2025-06-25 | 25.050 | 97,500 | +0 | 0.02% | 2,442,375 |
| 2025-06-26 | 2025-06-24 | 24.500 | 97,500 | +0 | 0.02% | 2,388,750 |
| 2025-06-25 | 2025-06-23 | 24.750 | 97,500 | +0 | 0.02% | 2,413,125 |
| 2025-06-24 | 2025-06-20 | 24.750 | 97,500 | +0 | 0.02% | 2,413,125 |
| 2025-06-23 | 2025-06-19 | 24.800 | 97,500 | +0 | 0.02% | 2,418,000 |
| 2025-06-20 | 2025-06-18 | 25.450 | 97,500 | +0 | 0.02% | 2,481,375 |
| 2025-06-19 | 2025-06-17 | 24.800 | 97,500 | +0 | 0.02% | 2,418,000 |
| 2025-06-18 | 2025-06-16 | 25.000 | 97,500 | +0 | 0.02% | 2,437,500 |
| 2025-06-17 | 2025-06-13 | 25.000 | 97,500 | +0 | 0.02% | 2,437,500 |
| 2025-06-16 | 2025-06-12 | 25.800 | 97,500 | +0 | 0.02% | 2,515,500 |
| 2025-06-13 | 2025-06-11 | 26.000 | 97,500 | +0 | 0.02% | 2,535,000 |
| 2025-06-12 | 2025-06-10 | 26.100 | 97,500 | +0 | 0.02% | 2,544,750 |
| 2025-06-11 | 2025-06-09 | 25.950 | 97,500 | +0 | 0.02% | 2,530,125 |
| 2025-06-10 | 2025-06-06 | 26.000 | 97,500 | +0 | 0.02% | 2,535,000 |
| 2025-06-09 | 2025-06-05 | 26.050 | 97,500 | +0 | 0.02% | 2,539,875 |
| 2025-06-06 | 2025-06-04 | 26.000 | 97,500 | +0 | 0.02% | 2,535,000 |
| 2025-06-05 | 2025-06-03 | 25.900 | 97,500 | +0 | 0.02% | 2,525,250 |
| 2025-06-04 | 2025-06-02 | 25.500 | 97,500 | +0 | 0.02% | 2,486,250 |
| 2025-06-03 | 2025-05-30 | 25.500 | 97,500 | +0 | 0.02% | 2,486,250 |
| 2025-06-02 | 2025-05-29 | 25.500 | 97,500 | +0 | 0.02% | 2,486,250 |
| 2025-05-30 | 2025-05-28 | 25.250 | 97,500 | +0 | 0.02% | 2,461,875 |
| 2025-05-29 | 2025-05-27 | 25.250 | 97,500 | +0 | 0.02% | 2,461,875 |
| 2025-05-28 | 2025-05-26 | 25.250 | 97,500 | +0 | 0.02% | 2,461,875 |
| 2025-05-27 | 2025-05-23 | 24.800 | 97,500 | +0 | 0.02% | 2,418,000 |
| 2025-05-26 | 2025-05-22 | 25.000 | 97,500 | +0 | 0.02% | 2,437,500 |
| 2025-05-23 | 2025-05-21 | 25.000 | 97,500 | +0 | 0.02% | 2,437,500 |
| 2025-05-22 | 2025-05-20 | 25.000 | 97,500 | +0 | 0.02% | 2,437,500 |
| 2025-05-21 | 2025-05-19 | 25.500 | 97,500 | +0 | 0.02% | 2,486,250 |
| 2025-05-20 | 2025-05-16 | 25.500 | 97,500 | +0 | 0.02% | 2,486,250 |
| 2025-05-19 | 2025-05-15 | 25.500 | 97,500 | +0 | 0.02% | 2,486,250 |
| 2025-05-16 | 2025-05-14 | 25.500 | 97,500 | +0 | 0.02% | 2,486,250 |
| 2025-05-15 | 2025-05-13 | 25.500 | 97,500 | +0 | 0.02% | 2,486,250 |
| 2025-05-14 | 2025-05-12 | 25.500 | 97,500 | +0 | 0.02% | 2,486,250 |
| 2025-05-13 | 2025-05-09 | 25.050 | 97,500 | +0 | 0.02% | 2,442,375 |
| 2025-05-12 | 2025-05-08 | 25.050 | 97,500 | +0 | 0.02% | 2,442,375 |
| 2025-05-09 | 2025-05-07 | 25.050 | 97,500 | +0 | 0.02% | 2,442,375 |
| 2025-05-08 | 2025-05-06 | 24.400 | 97,500 | +0 | 0.02% | 2,379,000 |
| 2025-05-07 | 2025-05-02 | 25.000 | 97,500 | +0 | 0.02% | 2,437,500 |
| 2025-05-06 | 2025-04-30 | 24.950 | 97,500 | +0 | 0.02% | 2,432,625 |
| 2025-05-02 | 2025-04-29 | 25.400 | 97,500 | +0 | 0.02% | 2,476,500 |
| 2025-04-30 | 2025-04-28 | 25.250 | 97,500 | +0 | 0.02% | 2,461,875 |
| 2025-04-29 | 2025-04-25 | 24.900 | 97,500 | +0 | 0.02% | 2,427,750 |
| 2025-04-28 | 2025-04-24 | 24.900 | 97,500 | +0 | 0.02% | 2,427,750 |
| 2025-04-25 | 2025-04-23 | 24.900 | 97,500 | +0 | 0.02% | 2,427,750 |
| 2025-04-24 | 2025-04-22 | 24.850 | 97,500 | +0 | 0.02% | 2,422,875 |
| 2025-04-23 | 2025-04-17 | 24.800 | 97,500 | +0 | 0.02% | 2,418,000 |
| 2025-04-22 | 2025-04-16 | 24.800 | 97,500 | +0 | 0.02% | 2,418,000 |
| 2025-04-17 | 2025-04-15 | 24.500 | 97,500 | +0 | 0.02% | 2,388,750 |
| 2025-04-16 | 2025-04-14 | 24.300 | 97,500 | +0 | 0.02% | 2,369,250 |
| 2025-04-15 | 2025-04-11 | 24.300 | 97,500 | +0 | 0.02% | 2,369,250 |
| 2025-04-14 | 2025-04-10 | 24.000 | 97,500 | +0 | 0.02% | 2,340,000 |
| 2025-04-11 | 2025-04-09 | 22.350 | 97,500 | +0 | 0.02% | 2,179,125 |
| 2025-04-10 | 2025-04-08 | 22.200 | 97,500 | +0 | 0.02% | 2,164,500 |
| 2025-04-09 | 2025-04-07 | 20.850 | 97,500 | +0 | 0.02% | 2,032,875 |
| 2025-04-08 | 2025-04-03 | 22.800 | 97,500 | +0 | 0.02% | 2,223,000 |
| 2025-04-07 | 2025-04-02 | 23.050 | 97,500 | +0 | 0.02% | 2,247,375 |
| 2025-04-03 | 2025-04-01 | 22.500 | 97,500 | +0 | 0.02% | 2,193,750 |
| 2025-04-02 | 2025-03-31 | 22.850 | 97,500 | +0 | 0.02% | 2,227,875 |
| 2025-04-01 | 2025-03-28 | 23.000 | 97,500 | +0 | 0.02% | 2,242,500 |
| 2025-03-31 | 2025-03-27 | 23.450 | 97,500 | +0 | 0.02% | 2,286,375 |
| 2025-03-28 | 2025-03-26 | 23.450 | 97,500 | +0 | 0.02% | 2,286,375 |
| 2025-03-27 | 2025-03-25 | 23.300 | 97,500 | +0 | 0.02% | 2,271,750 |
| 2025-03-26 | 2025-03-24 | 23.400 | 97,500 | +0 | 0.02% | 2,281,500 |
| 2025-03-25 | 2025-03-21 | 23.950 | 97,500 | +0 | 0.02% | 2,335,125 |
| 2025-03-24 | 2025-03-20 | 23.950 | 97,500 | +0 | 0.02% | 2,335,125 |
| 2025-03-21 | 2025-03-19 | 23.950 | 97,500 | +0 | 0.02% | 2,335,125 |
| 2025-03-20 | 2025-03-18 | 23.950 | 97,500 | +0 | 0.02% | 2,335,125 |
| 2025-03-19 | 2025-03-17 | 23.500 | 97,500 | +0 | 0.02% | 2,291,250 |
| 2025-03-18 | 2025-03-14 | 23.500 | 97,500 | +0 | 0.02% | 2,291,250 |
| 2025-03-17 | 2025-03-13 | 23.500 | 97,500 | +0 | 0.02% | 2,291,250 |
| 2025-03-14 | 2025-03-12 | 23.500 | 97,500 | +0 | 0.02% | 2,291,250 |
| 2025-03-13 | 2025-03-11 | 23.600 | 97,500 | +0 | 0.02% | 2,301,000 |
| 2025-03-12 | 2025-03-10 | 23.800 | 97,500 | +0 | 0.02% | 2,320,500 |
| 2025-03-11 | 2025-03-07 | 24.100 | 97,500 | +0 | 0.02% | 2,349,750 |
| 2025-03-10 | 2025-03-06 | 24.100 | 97,500 | +0 | 0.02% | 2,349,750 |
| 2025-03-07 | 2025-03-05 | 24.000 | 97,500 | +0 | 0.02% | 2,340,000 |
| 2025-03-06 | 2025-03-04 | 23.750 | 97,500 | +0 | 0.02% | 2,315,625 |
| 2025-03-05 | 2025-03-03 | 24.500 | 97,500 | +0 | 0.02% | 2,388,750 |
| 2025-03-04 | 2025-02-28 | 23.050 | 97,500 | +0 | 0.02% | 2,247,375 |
| 2025-03-03 | 2025-02-27 | 23.500 | 97,500 | +0 | 0.02% | 2,291,250 |
| 2025-02-28 | 2025-02-26 | 23.727 | 97,500 | +0 | 0.02% | 2,313,354 |
| 2025-02-27 | 2025-02-25 | 23.526 | 97,500 | +521 | 0.02% | 2,293,750 |
| 2025-02-26 | 2025-02-24 | 24.380 | 96,979 | +0 | 0.02% | 2,364,367 |
| 2025-02-25 | 2025-02-21 | 24.028 | 96,979 | +0 | 0.02% | 2,330,243 |
| 2025-02-24 | 2025-02-20 | 24.481 | 96,979 | +0 | 0.02% | 2,374,117 |
| 2025-02-21 | 2025-02-19 | 24.531 | 96,979 | +0 | 0.02% | 2,378,992 |
| 2025-02-20 | 2025-02-18 | 25.034 | 96,979 | +0 | 0.02% | 2,427,742 |
| 2025-02-19 | 2025-02-17 | 24.833 | 96,979 | +0 | 0.02% | 2,408,242 |
| 2025-02-18 | 2025-02-14 | 23.676 | 96,979 | +0 | 0.02% | 2,296,118 |
| 2025-02-17 | 2025-02-13 | 24.833 | 96,979 | +0 | 0.02% | 2,408,242 |
| 2025-02-14 | 2025-02-12 | 24.531 | 96,979 | +0 | 0.02% | 2,378,992 |
| 2025-02-13 | 2025-02-11 | 24.531 | 96,979 | +0 | 0.02% | 2,378,992 |
| 2025-02-12 | 2025-02-10 | 24.531 | 96,979 | +0 | 0.02% | 2,378,992 |
| 2025-02-11 | 2025-02-07 | 24.531 | 96,979 | +0 | 0.02% | 2,378,992 |
| 2025-02-10 | 2025-02-06 | 24.229 | 96,979 | +0 | 0.02% | 2,349,743 |
| 2025-02-07 | 2025-02-05 | 23.626 | 96,979 | +0 | 0.02% | 2,291,243 |
| 2025-02-06 | 2025-02-04 | 24.380 | 96,979 | +0 | 0.02% | 2,364,367 |
| 2025-02-05 | 2025-02-03 | 24.430 | 96,979 | +0 | 0.02% | 2,369,242 |
| 2025-02-04 | 2025-01-28 | 24.732 | 96,979 | +0 | 0.02% | 2,398,492 |
| 2025-02-03 | 2025-01-24 | 24.732 | 96,979 | +0 | 0.02% | 2,398,492 |
| 2025-01-27 | 2025-01-23 | 24.430 | 96,979 | +0 | 0.02% | 2,369,242 |
| 2025-01-24 | 2025-01-22 | 24.430 | 96,979 | +0 | 0.02% | 2,369,242 |
| 2025-01-23 | 2025-01-21 | 24.430 | 96,979 | +0 | 0.02% | 2,369,242 |
| 2025-01-22 | 2025-01-20 | 24.330 | 96,979 | +0 | 0.02% | 2,359,492 |
| 2025-01-21 | 2025-01-17 | 23.878 | 96,979 | +0 | 0.02% | 2,315,618 |
| 2025-01-20 | 2025-01-16 | 23.878 | 96,979 | +0 | 0.02% | 2,315,618 |
| 2025-01-17 | 2025-01-15 | 23.526 | 96,979 | +0 | 0.02% | 2,281,493 |
| 2025-01-16 | 2025-01-14 | 23.928 | 96,979 | +0 | 0.02% | 2,320,493 |
| 2025-01-15 | 2025-01-13 | 24.833 | 96,979 | +0 | 0.02% | 2,408,242 |
| 2025-01-14 | 2025-01-10 | 24.833 | 96,979 | +0 | 0.02% | 2,408,242 |
| 2025-01-13 | 2025-01-09 | 24.933 | 96,979 | +0 | 0.02% | 2,417,992 |
| 2025-01-10 | 2025-01-08 | 24.933 | 96,979 | +0 | 0.02% | 2,417,992 |
| 2025-01-09 | 2025-01-07 | 25.285 | 96,979 | +0 | 0.02% | 2,452,117 |
| 2025-01-08 | 2025-01-06 | 24.983 | 96,979 | +0 | 0.02% | 2,422,867 |
| 2025-01-07 | 2025-01-03 | 25.838 | 96,979 | +0 | 0.02% | 2,505,742 |
| 2025-01-06 | 2025-01-02 | 26.140 | 96,979 | +0 | 0.02% | 2,534,992 |
| 2025-01-03 | 2024-12-31 | 25.939 | 96,979 | +0 | 0.02% | 2,515,492 |
| 2025-01-02 | 2024-12-27 | 26.542 | 96,979 | +0 | 0.02% | 2,573,992 |
| 2024-12-30 | 2024-12-24 | 26.140 | 96,979 | +0 | 0.02% | 2,534,992 |
| 2024-12-27 | 2024-12-20 | 26.140 | 96,979 | +0 | 0.02% | 2,534,992 |
| 2024-12-23 | 2024-12-19 | 26.190 | 96,979 | +0 | 0.02% | 2,539,867 |
| 2024-12-20 | 2024-12-18 | 26.542 | 96,979 | +0 | 0.02% | 2,573,992 |
| 2024-12-19 | 2024-12-17 | 26.542 | 96,979 | +0 | 0.02% | 2,573,992 |
| 2024-12-18 | 2024-12-16 | 26.693 | 96,979 | +0 | 0.02% | 2,588,617 |
| 2024-12-17 | 2024-12-13 | 26.743 | 96,979 | +0 | 0.02% | 2,593,492 |
| 2024-12-16 | 2024-12-12 | 27.246 | 96,979 | +0 | 0.02% | 2,642,242 |
| 2024-12-13 | 2024-12-11 | 27.195 | 96,979 | +0 | 0.02% | 2,637,367 |
| 2024-12-12 | 2024-12-10 | 27.195 | 96,979 | +0 | 0.02% | 2,637,367 |
| 2024-12-11 | 2024-12-09 | 26.944 | 96,979 | +0 | 0.02% | 2,612,992 |
| 2024-12-10 | 2024-12-06 | 27.195 | 96,979 | +0 | 0.02% | 2,637,367 |
| 2024-12-09 | 2024-12-05 | 27.195 | 96,979 | +0 | 0.02% | 2,637,367 |
| 2024-12-06 | 2024-12-04 | 27.145 | 96,979 | +0 | 0.02% | 2,632,492 |
| 2024-12-05 | 2024-12-03 | 26.441 | 96,979 | +0 | 0.02% | 2,564,242 |
| 2024-12-04 | 2024-12-02 | 25.235 | 96,979 | +0 | 0.02% | 2,447,242 |
| 2024-12-03 | 2024-11-29 | 25.687 | 96,979 | +0 | 0.02% | 2,491,117 |
| 2024-12-02 | 2024-11-28 | 25.536 | 96,979 | +0 | 0.02% | 2,476,492 |
| 2024-11-29 | 2024-11-27 | 25.939 | 96,979 | +0 | 0.02% | 2,515,492 |
| 2024-11-28 | 2024-11-26 | 25.335 | 96,979 | +0 | 0.02% | 2,456,992 |
| 2024-11-27 | 2024-11-25 | 24.933 | 96,979 | +0 | 0.02% | 2,417,992 |
| 2024-11-26 | 2024-11-22 | 24.179 | 96,979 | +0 | 0.02% | 2,344,868 |
| 2024-11-25 | 2024-11-21 | 24.028 | 96,979 | +0 | 0.02% | 2,330,243 |
| 2024-11-22 | 2024-11-20 | 24.028 | 96,979 | +0 | 0.02% | 2,330,243 |
| 2024-11-21 | 2024-11-19 | 24.179 | 96,979 | +0 | 0.02% | 2,344,868 |
| 2024-11-20 | 2024-11-18 | 24.330 | 96,979 | +0 | 0.02% | 2,359,492 |
| 2024-11-19 | 2024-11-15 | 24.280 | 96,979 | +0 | 0.02% | 2,354,618 |
| 2024-11-18 | 2024-11-14 | 24.129 | 96,979 | +0 | 0.02% | 2,339,993 |
| 2024-11-15 | 2024-11-13 | 24.129 | 96,979 | +0 | 0.02% | 2,339,993 |
| 2024-11-14 | 2024-11-12 | 24.481 | 96,979 | +0 | 0.02% | 2,374,117 |
| 2024-11-13 | 2024-11-11 | 24.531 | 96,979 | +0 | 0.02% | 2,378,992 |
| 2024-11-12 | 2024-11-08 | 24.330 | 96,979 | +0 | 0.02% | 2,359,492 |
| 2024-11-11 | 2024-11-07 | 23.727 | 96,979 | +0 | 0.02% | 2,300,993 |
| 2024-11-08 | 2024-11-06 | 24.682 | 96,979 | -9,847 | 0.02% | 2,393,617 |
| 2024-10-30 | 2024-10-28 | 25.536 | 106,826 | +4,476 | 0.02% | 2,727,949 |
| 2024-10-28 | 2024-10-24 | 25.335 | 102,350 | +596 | 0.02% | 2,593,068 |
| 2024-10-25 | 2024-10-23 | 25.536 | 101,754 | +4,775 | 0.02% | 2,598,428 |
| 2024-08-29 | 2024-08-27 | 24.749 | 96,979 | +461 | 0.02% | 2,400,148 |
| 2024-07-11 | 2024-07-09 | 21.416 | 96,518 | +1,187 | 0.02% | 2,066,991 |
| 2024-02-28 | 2024-02-26 | 22.987 | 95,331 | +653 | 0.02% | 2,191,386 |
| 2024-01-17 | 2024-01-15 | 21.563 | 94,678 | -1,475 | 0.02% | 2,041,555 |
| 2023-08-30 | 2023-08-28 | 36.946 | 96,153 | +48,505 | 0.02% | 3,552,497 |
| 2023-08-08 | 2023-08-04 | 38.588 | 47,648 | +731 | 0.02% | 1,838,658 |
| 2023-05-25 | 2023-05-23 | 38.383 | 46,917 | -438 | 0.02% | 1,800,820 |
| 2023-05-15 | 2023-05-11 | 37.152 | 47,355 | -439 | 0.02% | 1,759,312 |
| 2023-03-01 | 2023-02-27 | 295.570 | 47,794 | +42,484 | 0.02% | 14,126,489 |
| 2023-02-27 | 2023-02-23 | 297.388 | 5,310 | +32 | 0.01% | 1,579,131 |
| 2023-02-08 | 2023-02-06 | 312.877 | 5,278 | +48 | 0.01% | 1,651,365 |
| 2022-08-30 | 2022-08-26 | 500.709 | 5,230 | +2,066 | 0.01% | 2,618,711 |
| 2021-08-30 | 2021-08-26 | 527.484 | 3,164 | +10 | 0.01% | 1,668,958 |
| 2021-05-25 | 2021-05-21 | 640.993 | 3,154 | -88 | 0.01% | 2,021,691 |
| 2021-02-25 | 2021-02-23 | 789.579 | 3,242 | +7 | 0.01% | 2,559,814 |
| 2020-08-28 | 2020-08-26 | 475.391 | 3,235 | +13 | 0.01% | 1,537,891 |
| 2020-02-27 | 2020-02-25 | 406.917 | 3,222 | +14 | 0.01% | 1,311,088 |
| 2020-01-08 | 2020-01-06 | 468.163 | 3,208 | -116 | 0.01% | 1,501,866 |
| 2019-10-18 | 2019-10-16 | 505.533 | 3,324 | -86 | 0.01% | 1,680,391 |
| 2019-10-15 | 2019-10-11 | 470.239 | 3,410 | +86 | 0.01% | 1,603,514 |
| 2019-08-29 | 2019-08-27 | 476.699 | 3,324 | +13 | 0.01% | 1,584,548 |
| 2019-04-26 | 2019-04-24 | 463.154 | 3,311 | -58 | 0.01% | 1,533,502 |
| 2019-02-27 | 2019-02-25 | 380.568 | 3,369 | +16 | 0.01% | 1,282,132 |
| 2018-08-30 | 2018-08-28 | 379.685 | 3,353 | +16 | 0.01% | 1,273,083 |
| 2018-03-28 | 2018-03-26 | 312.372 | 3,337 | +313 | 0.01% | 1,042,386 |
| 2018-03-27 | 2018-03-23 | 310.269 | 3,024 | +400 | 0.01% | 938,253 |
| 2018-02-27 | 2018-02-23 | 328.582 | 2,624 | +12 | 0.01% | 862,198 |
| 2018-02-08 | 2018-02-06 | 330.695 | 2,612 | +937 | 0.01% | 863,774 |
| 2018-02-01 | 2018-01-30 | 363.447 | 1,675 | +710 | 0.00% | 608,774 |
| 2018-01-18 | 2018-01-16 | 379.823 | 965 | +113 | 0.00% | 366,530 |
| 2018-01-17 | 2018-01-15 | 370.843 | 852 | +114 | 0.00% | 315,958 |
| 2017-11-14 | 2017-11-10 | 292.131 | 738 | -85 | 0.00% | 215,593 |
| 2017-11-09 | 2017-11-07 | 287.905 | 823 | -57 | 0.00% | 236,946 |
| 2017-10-24 | 2017-10-20 | 270.472 | 880 | -171 | 0.00% | 238,016 |
| 2017-10-18 | 2017-10-16 | 266.774 | 1,051 | +256 | 0.00% | 280,380 |
| 2017-10-17 | 2017-10-13 | 281.038 | 795 | +57 | 0.00% | 223,425 |
| 2017-08-30 | 2017-08-28 | 239.500 | 738 | +4 | 0.00% | 176,751 |
| 2017-08-18 | 2017-08-16 | 250.652 | 734 | +113 | 0.00% | 183,979 |
| 2017-06-13 | 2017-06-09 | 284.639 | 621 | -142 | 0.00% | 176,761 |
| 2017-04-18 | 2017-04-12 | 263.397 | 763 | -113 | 0.00% | 200,972 |
| 2017-02-27 | 2017-02-23 | 254.585 | 876 | +5 | 0.00% | 223,016 |
| 2017-02-14 | 2017-02-10 | 267.928 | 871 | +112 | 0.00% | 233,365 |
| 2016-10-18 | 2016-10-14 | 275.400 | 759 | +141 | 0.00% | 209,029 |
| 2016-08-30 | 2016-08-26 | 289.488 | 618 | +2 | 0.00% | 178,904 |
| 2016-02-26 | 2016-02-24 | 234.639 | 616 | +4 | 0.00% | 144,537 |
| 2015-11-17 | 2015-11-13 | 321.482 | 612 | -83 | 0.00% | 196,747 |
| 2015-10-13 | 2015-10-09 | 303.142 | 695 | +83 | 0.00% | 210,684 |
| 2015-08-28 | 2015-08-26 | 352.901 | 612 | +2 | 0.00% | 215,975 |
| 2015-07-14 | 2015-07-10 | 368.056 | 610 | -55 | 0.00% | 224,514 |
| 2015-04-14 | 2015-04-10 | 348.571 | 665 | -83 | 0.00% | 231,799 |
| 2015-04-10 | 2015-04-08 | 328.003 | 748 | -250 | 0.00% | 245,346 |
| 2015-03-19 | 2015-03-17 | 315.013 | 998 | -221 | 0.00% | 314,383 |
| 2015-03-04 | 2015-03-02 | 324.755 | 1,219 | -943 | 0.00% | 395,877 |
| 2015-02-26 | 2015-02-24 | 315.157 | 2,162 | +9 | 0.00% | 681,370 |
| 2015-02-02 | 2015-01-29 | 305.377 | 2,153 | -28 | 0.00% | 657,476 |
| 2015-01-14 | 2015-01-12 | 310.267 | 2,181 | +111 | 0.00% | 676,692 |
| 2015-01-13 | 2015-01-09 | 316.244 | 2,070 | +138 | 0.00% | 654,625 |
| 2014-12-23 | 2014-12-19 | 308.637 | 1,932 | -138 | 0.00% | 596,286 |
| 2014-12-22 | 2014-12-18 | 304.833 | 2,070 | -111 | 0.00% | 631,005 |
| 2014-12-15 | 2014-12-11 | 290.705 | 2,181 | +28 | 0.00% | 634,029 |
| 2014-11-17 | 2014-11-13 | 316.787 | 2,153 | +110 | 0.00% | 682,043 |
| 2014-10-17 | 2014-10-15 | 288.532 | 2,043 | -110 | 0.00% | 589,471 |
| 2014-10-14 | 2014-10-10 | 296.139 | 2,153 | +110 | 0.00% | 637,588 |
| 2014-08-28 | 2014-08-26 | 263.523 | 2,043 | -19 | 0.00% | 538,378 |
| 2014-08-01 | 2014-07-30 | 274.435 | 2,062 | -110 | 0.00% | 565,885 |
| 2014-07-23 | 2014-07-21 | 268.434 | 2,172 | +110 | 0.00% | 583,038 |
| 2014-07-14 | 2014-07-10 | 272.798 | 2,062 | +55 | 0.00% | 562,510 |
| 2014-06-24 | 2014-06-20 | 281.528 | 2,007 | +110 | 0.00% | 565,026 |
| 2014-06-03 | 2014-05-29 | 275.526 | 1,897 | -55 | 0.00% | 522,673 |
| 2014-05-30 | 2014-05-28 | 275.526 | 1,952 | -467 | 0.00% | 537,827 |
| 2014-05-20 | 2014-05-16 | 259.704 | 2,419 | -633 | 0.01% | 628,224 |
| 2014-05-12 | 2014-05-08 | 257.522 | 3,052 | +83 | 0.01% | 785,956 |
| 2014-04-15 | 2014-04-11 | 280.437 | 2,969 | +82 | 0.01% | 832,616 |
| 2014-04-02 | 2014-03-31 | 306.625 | 2,887 | -165 | 0.01% | 885,227 |
| 2014-04-01 | 2014-03-28 | 310.444 | 3,052 | +275 | 0.01% | 947,476 |
| 2014-03-21 | 2014-03-19 | 302.260 | 2,777 | +275 | 0.01% | 839,377 |
| 2014-03-18 | 2014-03-14 | 295.168 | 2,502 | -55 | 0.01% | 738,510 |
| 2014-03-14 | 2014-03-12 | 302.806 | 2,557 | +165 | 0.01% | 774,275 |
| 2014-03-12 | 2014-03-10 | 310.444 | 2,392 | -82 | 0.01% | 742,583 |
| 2014-03-11 | 2014-03-07 | 315.900 | 2,474 | -275 | 0.01% | 781,538 |
| 2014-03-10 | 2014-03-06 | 320.811 | 2,749 | +934 | 0.01% | 881,909 |
| 2014-03-07 | 2014-03-05 | 315.355 | 1,815 | 0.00% | 572,369 |
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