History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.000 | 1,800 | +0 | 0.00% | 45,000 |
| 2025-10-13 | 2025-10-09 | 24.220 | 1,800 | +0 | 0.00% | 43,596 |
| 2025-10-10 | 2025-10-08 | 23.980 | 1,800 | +0 | 0.00% | 43,164 |
| 2025-10-09 | 2025-10-06 | 24.500 | 1,800 | +0 | 0.00% | 44,100 |
| 2025-10-08 | 2025-10-03 | 23.660 | 1,800 | +0 | 0.00% | 42,588 |
| 2025-10-06 | 2025-10-02 | 23.660 | 1,800 | +0 | 0.00% | 42,588 |
| 2025-10-03 | 2025-09-30 | 23.660 | 1,800 | +0 | 0.00% | 42,588 |
| 2025-10-02 | 2025-09-29 | 23.660 | 1,800 | +0 | 0.00% | 42,588 |
| 2025-09-30 | 2025-09-26 | 23.660 | 1,800 | +0 | 0.00% | 42,588 |
| 2025-09-29 | 2025-09-25 | 23.680 | 1,800 | +0 | 0.00% | 42,624 |
| 2025-09-26 | 2025-09-24 | 23.800 | 1,800 | +0 | 0.00% | 42,840 |
| 2025-09-25 | 2025-09-23 | 24.100 | 1,800 | +0 | 0.00% | 43,380 |
| 2025-09-24 | 2025-09-22 | 24.100 | 1,800 | +0 | 0.00% | 43,380 |
| 2025-09-23 | 2025-09-19 | 24.000 | 1,800 | +0 | 0.00% | 43,200 |
| 2025-09-22 | 2025-09-18 | 24.500 | 1,800 | +0 | 0.00% | 44,100 |
| 2025-09-19 | 2025-09-17 | 24.520 | 1,800 | +0 | 0.00% | 44,136 |
| 2025-09-18 | 2025-09-16 | 24.840 | 1,800 | +0 | 0.00% | 44,712 |
| 2025-09-17 | 2025-09-15 | 25.000 | 1,800 | +0 | 0.00% | 45,000 |
| 2025-09-16 | 2025-09-12 | 25.000 | 1,800 | +0 | 0.00% | 45,000 |
| 2025-09-15 | 2025-09-11 | 25.060 | 1,800 | +0 | 0.00% | 45,108 |
| 2025-09-12 | 2025-09-10 | 25.060 | 1,800 | +0 | 0.00% | 45,108 |
| 2025-09-11 | 2025-09-09 | 25.080 | 1,800 | +0 | 0.00% | 45,144 |
| 2025-09-10 | 2025-09-08 | 25.180 | 1,800 | +0 | 0.00% | 45,324 |
| 2025-09-09 | 2025-09-05 | 25.000 | 1,800 | +0 | 0.00% | 45,000 |
| 2025-09-08 | 2025-09-04 | 24.400 | 1,800 | +0 | 0.00% | 43,920 |
| 2025-09-05 | 2025-09-03 | 24.120 | 1,800 | +0 | 0.00% | 43,416 |
| 2025-09-04 | 2025-09-02 | 24.100 | 1,800 | +0 | 0.00% | 43,380 |
| 2025-09-03 | 2025-09-01 | 24.100 | 1,800 | +0 | 0.00% | 43,380 |
| 2025-09-02 | 2025-08-29 | 24.400 | 1,800 | +0 | 0.00% | 43,920 |
| 2025-09-01 | 2025-08-28 | 24.900 | 1,800 | +0 | 0.00% | 44,820 |
| 2025-08-29 | 2025-08-27 | 24.900 | 1,800 | +0 | 0.00% | 44,820 |
| 2025-08-28 | 2025-08-26 | 24.900 | 1,800 | +0 | 0.00% | 44,820 |
| 2025-08-27 | 2025-08-25 | 25.300 | 1,800 | +0 | 0.00% | 45,540 |
| 2025-08-26 | 2025-08-22 | 25.300 | 1,800 | +0 | 0.00% | 45,540 |
| 2025-08-25 | 2025-08-21 | 25.020 | 1,800 | +0 | 0.00% | 45,036 |
| 2025-08-22 | 2025-08-20 | 25.200 | 1,800 | +0 | 0.00% | 45,360 |
| 2025-08-21 | 2025-08-19 | 25.480 | 1,800 | +0 | 0.00% | 45,864 |
| 2025-08-20 | 2025-08-18 | 25.800 | 1,800 | +0 | 0.00% | 46,440 |
| 2025-08-19 | 2025-08-15 | 25.500 | 1,800 | +0 | 0.00% | 45,900 |
| 2025-08-18 | 2025-08-14 | 25.400 | 1,800 | +0 | 0.00% | 45,720 |
| 2025-08-15 | 2025-08-13 | 25.200 | 1,800 | +0 | 0.00% | 45,360 |
| 2025-08-14 | 2025-08-12 | 24.860 | 1,800 | +0 | 0.00% | 44,748 |
| 2025-08-13 | 2025-08-11 | 24.400 | 1,800 | +0 | 0.00% | 43,920 |
| 2025-08-12 | 2025-08-08 | 24.400 | 1,800 | +0 | 0.00% | 43,920 |
| 2025-08-11 | 2025-08-07 | 23.600 | 1,800 | +0 | 0.00% | 42,480 |
| 2025-08-08 | 2025-08-06 | 23.800 | 1,800 | +0 | 0.00% | 42,840 |
| 2025-08-07 | 2025-08-05 | 23.780 | 1,800 | +0 | 0.00% | 42,804 |
| 2025-08-06 | 2025-08-04 | 24.100 | 1,800 | +0 | 0.00% | 43,380 |
| 2025-08-05 | 2025-08-01 | 24.100 | 1,800 | +0 | 0.00% | 43,380 |
| 2025-08-04 | 2025-07-31 | 24.100 | 1,800 | +0 | 0.00% | 43,380 |
| 2025-08-01 | 2025-07-30 | 24.100 | 1,800 | +0 | 0.00% | 43,380 |
| 2025-07-31 | 2025-07-29 | 23.950 | 1,800 | +0 | 0.00% | 43,110 |
| 2025-07-30 | 2025-07-28 | 24.550 | 1,800 | +0 | 0.00% | 44,190 |
| 2025-07-29 | 2025-07-25 | 25.200 | 1,800 | +0 | 0.00% | 45,360 |
| 2025-07-28 | 2025-07-24 | 25.200 | 1,800 | +0 | 0.00% | 45,360 |
| 2025-07-25 | 2025-07-23 | 24.600 | 1,800 | +0 | 0.00% | 44,280 |
| 2025-07-24 | 2025-07-22 | 23.100 | 1,800 | +0 | 0.00% | 41,580 |
| 2025-07-23 | 2025-07-21 | 23.100 | 1,800 | +0 | 0.00% | 41,580 |
| 2025-07-22 | 2025-07-18 | 23.100 | 1,800 | +0 | 0.00% | 41,580 |
| 2025-07-21 | 2025-07-17 | 23.250 | 1,800 | +0 | 0.00% | 41,850 |
| 2025-07-18 | 2025-07-16 | 23.250 | 1,800 | +0 | 0.00% | 41,850 |
| 2025-07-17 | 2025-07-15 | 23.500 | 1,800 | +0 | 0.00% | 42,300 |
| 2025-07-16 | 2025-07-14 | 23.500 | 1,800 | +0 | 0.00% | 42,300 |
| 2025-07-15 | 2025-07-11 | 23.000 | 1,800 | +0 | 0.00% | 41,400 |
| 2025-07-14 | 2025-07-10 | 24.650 | 1,800 | +0 | 0.00% | 44,370 |
| 2025-07-11 | 2025-07-09 | 24.650 | 1,800 | +0 | 0.00% | 44,370 |
| 2025-07-10 | 2025-07-08 | 25.000 | 1,800 | +0 | 0.00% | 45,000 |
| 2025-07-09 | 2025-07-07 | 25.300 | 1,800 | +0 | 0.00% | 45,540 |
| 2025-07-08 | 2025-07-04 | 25.350 | 1,800 | +0 | 0.00% | 45,630 |
| 2025-07-07 | 2025-07-03 | 25.800 | 1,800 | +0 | 0.00% | 46,440 |
| 2025-07-04 | 2025-07-02 | 25.900 | 1,800 | +0 | 0.00% | 46,620 |
| 2025-07-03 | 2025-06-30 | 26.350 | 1,800 | +0 | 0.00% | 47,430 |
| 2025-07-02 | 2025-06-27 | 25.950 | 1,800 | +0 | 0.00% | 46,710 |
| 2025-06-30 | 2025-06-26 | 25.400 | 1,800 | +0 | 0.00% | 45,720 |
| 2025-06-27 | 2025-06-25 | 25.050 | 1,800 | +0 | 0.00% | 45,090 |
| 2025-06-26 | 2025-06-24 | 24.500 | 1,800 | +0 | 0.00% | 44,100 |
| 2025-06-25 | 2025-06-23 | 24.750 | 1,800 | +0 | 0.00% | 44,550 |
| 2025-06-24 | 2025-06-20 | 24.750 | 1,800 | +0 | 0.00% | 44,550 |
| 2025-06-23 | 2025-06-19 | 24.800 | 1,800 | +0 | 0.00% | 44,640 |
| 2025-06-20 | 2025-06-18 | 25.450 | 1,800 | +0 | 0.00% | 45,810 |
| 2025-06-19 | 2025-06-17 | 24.800 | 1,800 | +0 | 0.00% | 44,640 |
| 2025-06-18 | 2025-06-16 | 25.000 | 1,800 | +0 | 0.00% | 45,000 |
| 2025-06-17 | 2025-06-13 | 25.000 | 1,800 | +0 | 0.00% | 45,000 |
| 2025-06-16 | 2025-06-12 | 25.800 | 1,800 | +0 | 0.00% | 46,440 |
| 2025-06-13 | 2025-06-11 | 26.000 | 1,800 | +0 | 0.00% | 46,800 |
| 2025-06-12 | 2025-06-10 | 26.100 | 1,800 | +0 | 0.00% | 46,980 |
| 2025-06-11 | 2025-06-09 | 25.950 | 1,800 | +0 | 0.00% | 46,710 |
| 2025-06-10 | 2025-06-06 | 26.000 | 1,800 | +0 | 0.00% | 46,800 |
| 2025-06-09 | 2025-06-05 | 26.050 | 1,800 | +0 | 0.00% | 46,890 |
| 2025-06-06 | 2025-06-04 | 26.000 | 1,800 | +0 | 0.00% | 46,800 |
| 2025-06-05 | 2025-06-03 | 25.900 | 1,800 | +0 | 0.00% | 46,620 |
| 2025-06-04 | 2025-06-02 | 25.500 | 1,800 | +0 | 0.00% | 45,900 |
| 2025-06-03 | 2025-05-30 | 25.500 | 1,800 | +0 | 0.00% | 45,900 |
| 2025-06-02 | 2025-05-29 | 25.500 | 1,800 | +0 | 0.00% | 45,900 |
| 2025-05-30 | 2025-05-28 | 25.250 | 1,800 | +0 | 0.00% | 45,450 |
| 2025-05-29 | 2025-05-27 | 25.250 | 1,800 | +0 | 0.00% | 45,450 |
| 2025-05-28 | 2025-05-26 | 25.250 | 1,800 | +0 | 0.00% | 45,450 |
| 2025-05-27 | 2025-05-23 | 24.800 | 1,800 | +0 | 0.00% | 44,640 |
| 2025-05-26 | 2025-05-22 | 25.000 | 1,800 | +0 | 0.00% | 45,000 |
| 2025-05-23 | 2025-05-21 | 25.000 | 1,800 | +0 | 0.00% | 45,000 |
| 2025-05-22 | 2025-05-20 | 25.000 | 1,800 | +0 | 0.00% | 45,000 |
| 2025-05-21 | 2025-05-19 | 25.500 | 1,800 | +0 | 0.00% | 45,900 |
| 2025-05-20 | 2025-05-16 | 25.500 | 1,800 | +0 | 0.00% | 45,900 |
| 2025-05-19 | 2025-05-15 | 25.500 | 1,800 | +0 | 0.00% | 45,900 |
| 2025-05-16 | 2025-05-14 | 25.500 | 1,800 | +0 | 0.00% | 45,900 |
| 2025-05-15 | 2025-05-13 | 25.500 | 1,800 | +0 | 0.00% | 45,900 |
| 2025-05-14 | 2025-05-12 | 25.500 | 1,800 | +0 | 0.00% | 45,900 |
| 2025-05-13 | 2025-05-09 | 25.050 | 1,800 | +0 | 0.00% | 45,090 |
| 2025-05-12 | 2025-05-08 | 25.050 | 1,800 | +0 | 0.00% | 45,090 |
| 2025-05-09 | 2025-05-07 | 25.050 | 1,800 | +0 | 0.00% | 45,090 |
| 2025-05-08 | 2025-05-06 | 24.400 | 1,800 | +0 | 0.00% | 43,920 |
| 2025-05-07 | 2025-05-02 | 25.000 | 1,800 | +0 | 0.00% | 45,000 |
| 2025-05-06 | 2025-04-30 | 24.950 | 1,800 | +0 | 0.00% | 44,910 |
| 2025-05-02 | 2025-04-29 | 25.400 | 1,800 | +0 | 0.00% | 45,720 |
| 2025-04-30 | 2025-04-28 | 25.250 | 1,800 | +0 | 0.00% | 45,450 |
| 2025-04-29 | 2025-04-25 | 24.900 | 1,800 | +0 | 0.00% | 44,820 |
| 2025-04-28 | 2025-04-24 | 24.900 | 1,800 | +0 | 0.00% | 44,820 |
| 2025-04-25 | 2025-04-23 | 24.900 | 1,800 | +0 | 0.00% | 44,820 |
| 2025-04-24 | 2025-04-22 | 24.850 | 1,800 | +0 | 0.00% | 44,730 |
| 2025-04-23 | 2025-04-17 | 24.800 | 1,800 | +0 | 0.00% | 44,640 |
| 2025-04-22 | 2025-04-16 | 24.800 | 1,800 | +0 | 0.00% | 44,640 |
| 2025-04-17 | 2025-04-15 | 24.500 | 1,800 | +0 | 0.00% | 44,100 |
| 2025-04-16 | 2025-04-14 | 24.300 | 1,800 | +0 | 0.00% | 43,740 |
| 2025-04-15 | 2025-04-11 | 24.300 | 1,800 | +0 | 0.00% | 43,740 |
| 2025-04-14 | 2025-04-10 | 24.000 | 1,800 | +0 | 0.00% | 43,200 |
| 2025-04-11 | 2025-04-09 | 22.350 | 1,800 | +0 | 0.00% | 40,230 |
| 2025-04-10 | 2025-04-08 | 22.200 | 1,800 | +0 | 0.00% | 39,960 |
| 2025-04-09 | 2025-04-07 | 20.850 | 1,800 | +0 | 0.00% | 37,530 |
| 2025-04-08 | 2025-04-03 | 22.800 | 1,800 | +0 | 0.00% | 41,040 |
| 2025-04-07 | 2025-04-02 | 23.050 | 1,800 | +0 | 0.00% | 41,490 |
| 2025-04-03 | 2025-04-01 | 22.500 | 1,800 | +0 | 0.00% | 40,500 |
| 2025-04-02 | 2025-03-31 | 22.850 | 1,800 | +0 | 0.00% | 41,130 |
| 2025-04-01 | 2025-03-28 | 23.000 | 1,800 | +0 | 0.00% | 41,400 |
| 2025-03-31 | 2025-03-27 | 23.450 | 1,800 | +0 | 0.00% | 42,210 |
| 2025-03-28 | 2025-03-26 | 23.450 | 1,800 | +0 | 0.00% | 42,210 |
| 2025-03-27 | 2025-03-25 | 23.300 | 1,800 | +0 | 0.00% | 41,940 |
| 2025-03-26 | 2025-03-24 | 23.400 | 1,800 | +0 | 0.00% | 42,120 |
| 2025-03-25 | 2025-03-21 | 23.950 | 1,800 | +0 | 0.00% | 43,110 |
| 2025-03-24 | 2025-03-20 | 23.950 | 1,800 | +0 | 0.00% | 43,110 |
| 2025-03-21 | 2025-03-19 | 23.950 | 1,800 | +0 | 0.00% | 43,110 |
| 2025-03-20 | 2025-03-18 | 23.950 | 1,800 | +0 | 0.00% | 43,110 |
| 2025-03-19 | 2025-03-17 | 23.500 | 1,800 | +0 | 0.00% | 42,300 |
| 2025-03-18 | 2025-03-14 | 23.500 | 1,800 | +0 | 0.00% | 42,300 |
| 2025-03-17 | 2025-03-13 | 23.500 | 1,800 | +0 | 0.00% | 42,300 |
| 2025-03-14 | 2025-03-12 | 23.500 | 1,800 | +0 | 0.00% | 42,300 |
| 2025-03-13 | 2025-03-11 | 23.600 | 1,800 | +0 | 0.00% | 42,480 |
| 2025-03-12 | 2025-03-10 | 23.800 | 1,800 | +0 | 0.00% | 42,840 |
| 2025-03-11 | 2025-03-07 | 24.100 | 1,800 | +0 | 0.00% | 43,380 |
| 2025-03-10 | 2025-03-06 | 24.100 | 1,800 | +0 | 0.00% | 43,380 |
| 2025-03-07 | 2025-03-05 | 24.000 | 1,800 | +0 | 0.00% | 43,200 |
| 2025-03-06 | 2025-03-04 | 23.750 | 1,800 | +0 | 0.00% | 42,750 |
| 2025-03-05 | 2025-03-03 | 24.500 | 1,800 | +0 | 0.00% | 44,100 |
| 2025-03-04 | 2025-02-28 | 23.050 | 1,800 | +0 | 0.00% | 41,490 |
| 2025-03-03 | 2025-02-27 | 23.500 | 1,800 | +0 | 0.00% | 42,300 |
| 2025-02-28 | 2025-02-26 | 23.727 | 1,800 | +0 | 0.00% | 42,708 |
| 2025-02-27 | 2025-02-25 | 23.526 | 1,800 | +10 | 0.00% | 42,346 |
| 2025-02-26 | 2025-02-24 | 24.380 | 1,790 | +0 | 0.00% | 43,641 |
| 2025-02-25 | 2025-02-21 | 24.028 | 1,790 | +0 | 0.00% | 43,011 |
| 2025-02-24 | 2025-02-20 | 24.481 | 1,790 | +0 | 0.00% | 43,821 |
| 2025-02-21 | 2025-02-19 | 24.531 | 1,790 | +0 | 0.00% | 43,911 |
| 2025-02-20 | 2025-02-18 | 25.034 | 1,790 | +0 | 0.00% | 44,810 |
| 2025-02-19 | 2025-02-17 | 24.833 | 1,790 | +0 | 0.00% | 44,450 |
| 2025-02-18 | 2025-02-14 | 23.676 | 1,790 | +0 | 0.00% | 42,381 |
| 2025-02-17 | 2025-02-13 | 24.833 | 1,790 | +0 | 0.00% | 44,450 |
| 2025-02-14 | 2025-02-12 | 24.531 | 1,790 | +0 | 0.00% | 43,911 |
| 2025-02-13 | 2025-02-11 | 24.531 | 1,790 | +0 | 0.00% | 43,911 |
| 2025-02-12 | 2025-02-10 | 24.531 | 1,790 | +0 | 0.00% | 43,911 |
| 2025-02-11 | 2025-02-07 | 24.531 | 1,790 | +0 | 0.00% | 43,911 |
| 2025-02-10 | 2025-02-06 | 24.229 | 1,790 | +0 | 0.00% | 43,371 |
| 2025-02-07 | 2025-02-05 | 23.626 | 1,790 | +0 | 0.00% | 42,291 |
| 2025-02-06 | 2025-02-04 | 24.380 | 1,790 | +0 | 0.00% | 43,641 |
| 2025-02-05 | 2025-02-03 | 24.430 | 1,790 | +0 | 0.00% | 43,731 |
| 2025-02-04 | 2025-01-28 | 24.732 | 1,790 | +0 | 0.00% | 44,270 |
| 2025-02-03 | 2025-01-24 | 24.732 | 1,790 | +0 | 0.00% | 44,270 |
| 2025-01-27 | 2025-01-23 | 24.430 | 1,790 | +0 | 0.00% | 43,731 |
| 2025-01-24 | 2025-01-22 | 24.430 | 1,790 | +0 | 0.00% | 43,731 |
| 2025-01-23 | 2025-01-21 | 24.430 | 1,790 | +0 | 0.00% | 43,731 |
| 2025-01-22 | 2025-01-20 | 24.330 | 1,790 | +0 | 0.00% | 43,551 |
| 2025-01-21 | 2025-01-17 | 23.878 | 1,790 | +0 | 0.00% | 42,741 |
| 2025-01-20 | 2025-01-16 | 23.878 | 1,790 | +0 | 0.00% | 42,741 |
| 2025-01-17 | 2025-01-15 | 23.526 | 1,790 | +0 | 0.00% | 42,111 |
| 2025-01-16 | 2025-01-14 | 23.928 | 1,790 | +0 | 0.00% | 42,831 |
| 2025-01-15 | 2025-01-13 | 24.833 | 1,790 | +0 | 0.00% | 44,450 |
| 2025-01-14 | 2025-01-10 | 24.833 | 1,790 | +0 | 0.00% | 44,450 |
| 2025-01-13 | 2025-01-09 | 24.933 | 1,790 | +0 | 0.00% | 44,630 |
| 2025-01-10 | 2025-01-08 | 24.933 | 1,790 | +0 | 0.00% | 44,630 |
| 2025-01-09 | 2025-01-07 | 25.285 | 1,790 | +0 | 0.00% | 45,260 |
| 2025-01-08 | 2025-01-06 | 24.983 | 1,790 | +0 | 0.00% | 44,720 |
| 2025-01-07 | 2025-01-03 | 25.838 | 1,790 | +0 | 0.00% | 46,250 |
| 2025-01-06 | 2025-01-02 | 26.140 | 1,790 | +0 | 0.00% | 46,790 |
| 2025-01-03 | 2024-12-31 | 25.939 | 1,790 | +0 | 0.00% | 46,430 |
| 2025-01-02 | 2024-12-27 | 26.542 | 1,790 | +0 | 0.00% | 47,510 |
| 2024-12-30 | 2024-12-24 | 26.140 | 1,790 | +0 | 0.00% | 46,790 |
| 2024-12-27 | 2024-12-20 | 26.140 | 1,790 | +0 | 0.00% | 46,790 |
| 2024-12-23 | 2024-12-19 | 26.190 | 1,790 | +0 | 0.00% | 46,880 |
| 2024-12-20 | 2024-12-18 | 26.542 | 1,790 | +0 | 0.00% | 47,510 |
| 2024-12-19 | 2024-12-17 | 26.542 | 1,790 | +0 | 0.00% | 47,510 |
| 2024-12-18 | 2024-12-16 | 26.693 | 1,790 | +0 | 0.00% | 47,780 |
| 2024-12-17 | 2024-12-13 | 26.743 | 1,790 | +0 | 0.00% | 47,870 |
| 2024-12-16 | 2024-12-12 | 27.246 | 1,790 | +0 | 0.00% | 48,769 |
| 2024-12-13 | 2024-12-11 | 27.195 | 1,790 | +0 | 0.00% | 48,679 |
| 2024-12-12 | 2024-12-10 | 27.195 | 1,790 | +0 | 0.00% | 48,679 |
| 2024-12-11 | 2024-12-09 | 26.944 | 1,790 | +0 | 0.00% | 48,230 |
| 2024-12-10 | 2024-12-06 | 27.195 | 1,790 | +0 | 0.00% | 48,679 |
| 2024-12-09 | 2024-12-05 | 27.195 | 1,790 | +0 | 0.00% | 48,679 |
| 2024-12-06 | 2024-12-04 | 27.145 | 1,790 | +0 | 0.00% | 48,589 |
| 2024-12-05 | 2024-12-03 | 26.441 | 1,790 | +0 | 0.00% | 47,330 |
| 2024-12-04 | 2024-12-02 | 25.235 | 1,790 | +0 | 0.00% | 45,170 |
| 2024-12-03 | 2024-11-29 | 25.687 | 1,790 | +0 | 0.00% | 45,980 |
| 2024-12-02 | 2024-11-28 | 25.536 | 1,790 | +0 | 0.00% | 45,710 |
| 2024-11-29 | 2024-11-27 | 25.939 | 1,790 | +0 | 0.00% | 46,430 |
| 2024-11-28 | 2024-11-26 | 25.335 | 1,790 | +0 | 0.00% | 45,350 |
| 2024-11-27 | 2024-11-25 | 24.933 | 1,790 | +0 | 0.00% | 44,630 |
| 2024-11-26 | 2024-11-22 | 24.179 | 1,790 | +0 | 0.00% | 43,281 |
| 2024-11-25 | 2024-11-21 | 24.028 | 1,790 | +0 | 0.00% | 43,011 |
| 2024-11-22 | 2024-11-20 | 24.028 | 1,790 | +0 | 0.00% | 43,011 |
| 2024-11-21 | 2024-11-19 | 24.179 | 1,790 | +0 | 0.00% | 43,281 |
| 2024-11-20 | 2024-11-18 | 24.330 | 1,790 | +0 | 0.00% | 43,551 |
| 2024-11-19 | 2024-11-15 | 24.280 | 1,790 | +0 | 0.00% | 43,461 |
| 2024-11-18 | 2024-11-14 | 24.129 | 1,790 | +0 | 0.00% | 43,191 |
| 2024-11-15 | 2024-11-13 | 24.129 | 1,790 | +0 | 0.00% | 43,191 |
| 2024-11-14 | 2024-11-12 | 24.481 | 1,790 | +0 | 0.00% | 43,821 |
| 2024-11-13 | 2024-11-11 | 24.531 | 1,790 | +0 | 0.00% | 43,911 |
| 2024-11-12 | 2024-11-08 | 24.330 | 1,790 | +0 | 0.00% | 43,551 |
| 2024-11-11 | 2024-11-07 | 23.727 | 1,790 | +0 | 0.00% | 42,471 |
| 2024-11-08 | 2024-11-06 | 24.682 | 1,790 | +0 | 0.00% | 44,180 |
| 2024-11-07 | 2024-11-05 | 24.682 | 1,790 | +0 | 0.00% | 44,180 |
| 2024-11-06 | 2024-11-04 | 24.481 | 1,790 | +0 | 0.00% | 43,821 |
| 2024-11-05 | 2024-11-01 | 23.727 | 1,790 | +0 | 0.00% | 42,471 |
| 2024-11-04 | 2024-10-31 | 25.134 | 1,790 | +0 | 0.00% | 44,990 |
| 2024-11-01 | 2024-10-30 | 25.838 | 1,790 | +0 | 0.00% | 46,250 |
| 2024-10-31 | 2024-10-29 | 26.140 | 1,790 | +0 | 0.00% | 46,790 |
| 2024-10-30 | 2024-10-28 | 25.536 | 1,790 | +0 | 0.00% | 45,710 |
| 2024-10-29 | 2024-10-25 | 25.335 | 1,790 | +0 | 0.00% | 45,350 |
| 2024-10-28 | 2024-10-24 | 25.335 | 1,790 | +0 | 0.00% | 45,350 |
| 2024-10-25 | 2024-10-23 | 25.536 | 1,790 | +0 | 0.00% | 45,710 |
| 2024-10-24 | 2024-10-22 | 27.396 | 1,790 | +0 | 0.00% | 49,039 |
| 2024-10-23 | 2024-10-21 | 27.396 | 1,790 | +0 | 0.00% | 49,039 |
| 2024-10-22 | 2024-10-18 | 28.150 | 1,790 | +0 | 0.00% | 50,389 |
| 2024-10-21 | 2024-10-17 | 27.949 | 1,790 | +0 | 0.00% | 50,029 |
| 2024-10-18 | 2024-10-16 | 28.000 | 1,790 | -896 | 0.00% | 50,119 |
| 2024-08-29 | 2024-08-27 | 24.749 | 2,686 | +13 | 0.00% | 66,476 |
| 2024-06-21 | 2024-06-19 | 19.799 | 2,673 | -3,564 | 0.00% | 52,924 |
| 2024-06-20 | 2024-06-18 | 19.537 | 6,237 | -8,909 | 0.00% | 121,850 |
| 2024-02-28 | 2024-02-26 | 22.987 | 15,146 | +104 | 0.00% | 348,163 |
| 2023-08-30 | 2023-08-28 | 36.946 | 15,042 | +7,588 | 0.00% | 555,746 |
| 2023-03-01 | 2023-02-27 | 295.570 | 7,454 | +6,626 | 0.00% | 2,203,181 |
| 2023-02-27 | 2023-02-23 | 297.388 | 828 | +5 | 0.00% | 246,237 |
| 2022-08-30 | 2022-08-26 | 500.709 | 823 | +325 | 0.00% | 412,084 |
| 2021-08-30 | 2021-08-26 | 527.484 | 498 | +2 | 0.00% | 262,687 |
| 2021-02-25 | 2021-02-23 | 789.579 | 496 | +1 | 0.00% | 391,631 |
| 2020-08-28 | 2020-08-26 | 475.391 | 495 | +2 | 0.00% | 235,319 |
| 2020-06-09 | 2020-06-05 | 450.588 | 493 | -117 | 0.00% | 222,140 |
| 2020-02-27 | 2020-02-25 | 406.917 | 610 | +3 | 0.00% | 248,220 |
| 2019-09-16 | 2019-09-12 | 480.619 | 607 | +405 | 0.00% | 291,736 |
| 2019-02-27 | 2019-02-25 | 380.568 | 202 | +1 | 0.00% | 76,875 |
| 2018-08-30 | 2018-08-28 | 379.685 | 201 | +1 | 0.00% | 76,317 |
| 2018-08-23 | 2018-08-21 | 370.219 | 200 | -428 | 0.00% | 74,044 |
| 2018-08-20 | 2018-08-16 | 361.279 | 628 | -427 | 0.00% | 226,883 |
| 2018-08-06 | 2018-08-02 | 345.503 | 1,055 | +427 | 0.00% | 364,505 |
| 2018-07-30 | 2018-07-26 | 359.176 | 628 | +428 | 0.00% | 225,562 |
| 2018-02-27 | 2018-02-23 | 328.582 | 200 | +1 | 0.00% | 65,716 |
| 2017-10-17 | 2017-10-13 | 281.038 | 199 | -113 | 0.00% | 55,926 |
| 2017-09-13 | 2017-09-11 | 236.135 | 312 | +113 | 0.00% | 73,674 |
| 2017-09-07 | 2017-09-05 | 240.889 | 199 | -113 | 0.00% | 47,937 |
| 2017-08-30 | 2017-08-28 | 239.500 | 312 | +1 | 0.00% | 74,724 |
| 2017-07-25 | 2017-07-21 | 248.528 | 311 | -28 | 0.00% | 77,292 |
| 2017-02-27 | 2017-02-23 | 254.585 | 339 | +2 | 0.00% | 86,304 |
| 2016-08-30 | 2016-08-26 | 289.488 | 337 | +1 | 0.00% | 97,557 |
| 2016-07-19 | 2016-07-15 | 235.879 | 336 | -447 | 0.00% | 79,255 |
| 2016-04-19 | 2016-04-15 | 221.941 | 783 | +111 | 0.00% | 173,780 |
| 2016-02-26 | 2016-02-24 | 234.639 | 672 | +5 | 0.00% | 157,677 |
| 2015-12-18 | 2015-12-16 | 303.142 | 667 | -28 | 0.00% | 202,196 |
| 2015-11-12 | 2015-11-10 | 321.482 | 695 | -28 | 0.00% | 223,430 |
| 2015-10-13 | 2015-10-09 | 303.142 | 723 | +584 | 0.00% | 219,172 |
| 2015-10-02 | 2015-09-29 | 324.718 | 139 | -111 | 0.00% | 45,136 |
| 2015-09-30 | 2015-09-25 | 318.245 | 250 | -112 | 0.00% | 79,561 |
| 2015-08-28 | 2015-08-26 | 352.901 | 362 | +2 | 0.00% | 127,750 |
| 2015-08-27 | 2015-08-25 | 335.580 | 360 | -139 | 0.00% | 120,809 |
| 2015-08-26 | 2015-08-24 | 342.076 | 499 | -277 | 0.00% | 170,696 |
| 2015-08-19 | 2015-08-17 | 370.221 | 776 | -28 | 0.00% | 287,292 |
| 2015-08-11 | 2015-08-07 | 377.799 | 804 | +56 | 0.00% | 303,750 |
| 2015-08-10 | 2015-08-06 | 379.964 | 748 | +111 | 0.00% | 284,213 |
| 2015-07-17 | 2015-07-15 | 375.092 | 637 | +55 | 0.00% | 238,934 |
| 2015-07-09 | 2015-07-07 | 384.294 | 582 | +28 | 0.00% | 223,659 |
| 2015-07-08 | 2015-07-06 | 370.221 | 554 | -139 | 0.00% | 205,102 |
| 2015-06-25 | 2015-06-23 | 368.056 | 693 | -111 | 0.00% | 255,063 |
| 2015-06-24 | 2015-06-22 | 361.561 | 804 | -194 | 0.00% | 290,695 |
| 2015-06-17 | 2015-06-15 | 351.277 | 998 | -55 | 0.00% | 350,574 |
| 2015-06-11 | 2015-06-09 | 334.498 | 1,053 | -471 | 0.00% | 352,226 |
| 2015-05-28 | 2015-05-26 | 345.323 | 1,524 | -83 | 0.00% | 526,272 |
| 2015-05-15 | 2015-05-13 | 338.287 | 1,607 | +83 | 0.00% | 543,627 |
| 2015-04-30 | 2015-04-28 | 342.076 | 1,524 | +194 | 0.00% | 521,323 |
| 2015-04-29 | 2015-04-27 | 331.250 | 1,330 | +221 | 0.00% | 440,563 |
| 2015-04-16 | 2015-04-14 | 345.323 | 1,109 | -27 | 0.00% | 382,963 |
| 2015-04-14 | 2015-04-10 | 348.571 | 1,136 | +111 | 0.00% | 395,976 |
| 2015-03-24 | 2015-03-20 | 318.801 | 1,025 | -28 | 0.00% | 326,771 |
| 2015-03-04 | 2015-03-02 | 324.755 | 1,053 | -194 | 0.00% | 341,967 |
| 2015-02-26 | 2015-02-24 | 315.157 | 1,247 | +5 | 0.00% | 393,001 |
| 2015-02-25 | 2015-02-23 | 309.724 | 1,242 | -28 | 0.00% | 384,677 |
| 2014-11-14 | 2014-11-12 | 315.157 | 1,270 | -165 | 0.00% | 400,250 |
| 2014-11-13 | 2014-11-11 | 312.440 | 1,435 | -663 | 0.00% | 448,352 |
| 2014-11-07 | 2014-11-05 | 310.810 | 2,098 | -83 | 0.00% | 652,080 |
| 2014-10-20 | 2014-10-16 | 285.272 | 2,181 | -248 | 0.00% | 622,178 |
| 2014-10-17 | 2014-10-15 | 288.532 | 2,429 | +83 | 0.01% | 700,844 |
| 2014-10-15 | 2014-10-13 | 289.619 | 2,346 | +110 | 0.01% | 679,445 |
| 2014-10-14 | 2014-10-10 | 296.139 | 2,236 | +83 | 0.00% | 662,167 |
| 2014-08-28 | 2014-08-26 | 263.523 | 2,153 | +9 | 0.00% | 567,365 |
| 2014-08-05 | 2014-08-01 | 273.889 | 2,144 | -55 | 0.00% | 587,219 |
| 2014-08-04 | 2014-07-31 | 276.072 | 2,199 | -275 | 0.00% | 607,082 |
| 2014-07-30 | 2014-07-28 | 270.616 | 2,474 | -83 | 0.01% | 669,504 |
| 2014-04-16 | 2014-04-14 | 269.525 | 2,557 | +28 | 0.01% | 689,175 |
| 2014-04-15 | 2014-04-11 | 280.437 | 2,529 | +55 | 0.01% | 709,224 |
| 2014-04-07 | 2014-04-03 | 307.716 | 2,474 | -193 | 0.01% | 761,291 |
| 2014-03-27 | 2014-03-25 | 295.168 | 2,667 | -412 | 0.01% | 787,212 |
| 2014-03-26 | 2014-03-24 | 295.168 | 3,079 | +82 | 0.01% | 908,821 |
| 2014-03-14 | 2014-03-12 | 302.806 | 2,997 | -770 | 0.01% | 907,510 |
| 2014-03-13 | 2014-03-11 | 312.081 | 3,767 | +550 | 0.01% | 1,175,610 |
| 2014-03-12 | 2014-03-10 | 310.444 | 3,217 | +908 | 0.01% | 998,700 |
| 2014-03-11 | 2014-03-07 | 315.900 | 2,309 | +137 | 0.01% | 729,414 |
| 2014-03-10 | 2014-03-06 | 320.811 | 2,172 | +110 | 0.00% | 696,801 |
| 2014-03-07 | 2014-03-05 | 315.355 | 2,062 | 0.00% | 650,262 |
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