History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.000 | 26,100 | +0 | 0.01% | 652,500 |
| 2025-10-13 | 2025-10-09 | 24.220 | 26,100 | +0 | 0.01% | 632,142 |
| 2025-10-10 | 2025-10-08 | 23.980 | 26,100 | +0 | 0.01% | 625,878 |
| 2025-10-09 | 2025-10-06 | 24.500 | 26,100 | +0 | 0.01% | 639,450 |
| 2025-10-08 | 2025-10-03 | 23.660 | 26,100 | +0 | 0.01% | 617,526 |
| 2025-10-06 | 2025-10-02 | 23.660 | 26,100 | +0 | 0.01% | 617,526 |
| 2025-10-03 | 2025-09-30 | 23.660 | 26,100 | +0 | 0.01% | 617,526 |
| 2025-10-02 | 2025-09-29 | 23.660 | 26,100 | +0 | 0.01% | 617,526 |
| 2025-09-30 | 2025-09-26 | 23.660 | 26,100 | +0 | 0.01% | 617,526 |
| 2025-09-29 | 2025-09-25 | 23.680 | 26,100 | +0 | 0.01% | 618,048 |
| 2025-09-26 | 2025-09-24 | 23.800 | 26,100 | +0 | 0.01% | 621,180 |
| 2025-09-25 | 2025-09-23 | 24.100 | 26,100 | +0 | 0.01% | 629,010 |
| 2025-09-24 | 2025-09-22 | 24.100 | 26,100 | +0 | 0.01% | 629,010 |
| 2025-09-23 | 2025-09-19 | 24.000 | 26,100 | +0 | 0.01% | 626,400 |
| 2025-09-22 | 2025-09-18 | 24.500 | 26,100 | +0 | 0.01% | 639,450 |
| 2025-09-19 | 2025-09-17 | 24.520 | 26,100 | +0 | 0.01% | 639,972 |
| 2025-09-18 | 2025-09-16 | 24.840 | 26,100 | +0 | 0.01% | 648,324 |
| 2025-09-17 | 2025-09-15 | 25.000 | 26,100 | +0 | 0.01% | 652,500 |
| 2025-09-16 | 2025-09-12 | 25.000 | 26,100 | +0 | 0.01% | 652,500 |
| 2025-09-15 | 2025-09-11 | 25.060 | 26,100 | +0 | 0.01% | 654,066 |
| 2025-09-12 | 2025-09-10 | 25.060 | 26,100 | +0 | 0.01% | 654,066 |
| 2025-09-11 | 2025-09-09 | 25.080 | 26,100 | +0 | 0.01% | 654,588 |
| 2025-09-10 | 2025-09-08 | 25.180 | 26,100 | +0 | 0.01% | 657,198 |
| 2025-09-09 | 2025-09-05 | 25.000 | 26,100 | +0 | 0.01% | 652,500 |
| 2025-09-08 | 2025-09-04 | 24.400 | 26,100 | +0 | 0.01% | 636,840 |
| 2025-09-05 | 2025-09-03 | 24.120 | 26,100 | +0 | 0.01% | 629,532 |
| 2025-09-04 | 2025-09-02 | 24.100 | 26,100 | +0 | 0.01% | 629,010 |
| 2025-09-03 | 2025-09-01 | 24.100 | 26,100 | +0 | 0.01% | 629,010 |
| 2025-09-02 | 2025-08-29 | 24.400 | 26,100 | +0 | 0.01% | 636,840 |
| 2025-09-01 | 2025-08-28 | 24.900 | 26,100 | +0 | 0.01% | 649,890 |
| 2025-08-29 | 2025-08-27 | 24.900 | 26,100 | +0 | 0.01% | 649,890 |
| 2025-08-28 | 2025-08-26 | 24.900 | 26,100 | +0 | 0.01% | 649,890 |
| 2025-08-27 | 2025-08-25 | 25.300 | 26,100 | +0 | 0.01% | 660,330 |
| 2025-08-26 | 2025-08-22 | 25.300 | 26,100 | +0 | 0.01% | 660,330 |
| 2025-08-25 | 2025-08-21 | 25.020 | 26,100 | +0 | 0.01% | 653,022 |
| 2025-08-22 | 2025-08-20 | 25.200 | 26,100 | +0 | 0.01% | 657,720 |
| 2025-08-21 | 2025-08-19 | 25.480 | 26,100 | +0 | 0.01% | 665,028 |
| 2025-08-20 | 2025-08-18 | 25.800 | 26,100 | +0 | 0.01% | 673,380 |
| 2025-08-19 | 2025-08-15 | 25.500 | 26,100 | +0 | 0.01% | 665,550 |
| 2025-08-18 | 2025-08-14 | 25.400 | 26,100 | +0 | 0.01% | 662,940 |
| 2025-08-15 | 2025-08-13 | 25.200 | 26,100 | +0 | 0.01% | 657,720 |
| 2025-08-14 | 2025-08-12 | 24.860 | 26,100 | +0 | 0.01% | 648,846 |
| 2025-08-13 | 2025-08-11 | 24.400 | 26,100 | +0 | 0.01% | 636,840 |
| 2025-08-12 | 2025-08-08 | 24.400 | 26,100 | +0 | 0.01% | 636,840 |
| 2025-08-11 | 2025-08-07 | 23.600 | 26,100 | +0 | 0.01% | 615,960 |
| 2025-08-08 | 2025-08-06 | 23.800 | 26,100 | +0 | 0.01% | 621,180 |
| 2025-08-07 | 2025-08-05 | 23.780 | 26,100 | +0 | 0.01% | 620,658 |
| 2025-08-06 | 2025-08-04 | 24.100 | 26,100 | +0 | 0.01% | 629,010 |
| 2025-08-05 | 2025-08-01 | 24.100 | 26,100 | +0 | 0.01% | 629,010 |
| 2025-08-04 | 2025-07-31 | 24.100 | 26,100 | +0 | 0.01% | 629,010 |
| 2025-08-01 | 2025-07-30 | 24.100 | 26,100 | +0 | 0.01% | 629,010 |
| 2025-07-31 | 2025-07-29 | 23.950 | 26,100 | +0 | 0.01% | 625,095 |
| 2025-07-30 | 2025-07-28 | 24.550 | 26,100 | +0 | 0.01% | 640,755 |
| 2025-07-29 | 2025-07-25 | 25.200 | 26,100 | +0 | 0.01% | 657,720 |
| 2025-07-28 | 2025-07-24 | 25.200 | 26,100 | +0 | 0.01% | 657,720 |
| 2025-07-25 | 2025-07-23 | 24.600 | 26,100 | +0 | 0.01% | 642,060 |
| 2025-07-24 | 2025-07-22 | 23.100 | 26,100 | +0 | 0.01% | 602,910 |
| 2025-07-23 | 2025-07-21 | 23.100 | 26,100 | +0 | 0.01% | 602,910 |
| 2025-07-22 | 2025-07-18 | 23.100 | 26,100 | +0 | 0.01% | 602,910 |
| 2025-07-21 | 2025-07-17 | 23.250 | 26,100 | +0 | 0.01% | 606,825 |
| 2025-07-18 | 2025-07-16 | 23.250 | 26,100 | +0 | 0.01% | 606,825 |
| 2025-07-17 | 2025-07-15 | 23.500 | 26,100 | +0 | 0.01% | 613,350 |
| 2025-07-16 | 2025-07-14 | 23.500 | 26,100 | +0 | 0.01% | 613,350 |
| 2025-07-15 | 2025-07-11 | 23.000 | 26,100 | +0 | 0.01% | 600,300 |
| 2025-07-14 | 2025-07-10 | 24.650 | 26,100 | +0 | 0.01% | 643,365 |
| 2025-07-11 | 2025-07-09 | 24.650 | 26,100 | +0 | 0.01% | 643,365 |
| 2025-07-10 | 2025-07-08 | 25.000 | 26,100 | +0 | 0.01% | 652,500 |
| 2025-07-09 | 2025-07-07 | 25.300 | 26,100 | +0 | 0.01% | 660,330 |
| 2025-07-08 | 2025-07-04 | 25.350 | 26,100 | +0 | 0.01% | 661,635 |
| 2025-07-07 | 2025-07-03 | 25.800 | 26,100 | +0 | 0.01% | 673,380 |
| 2025-07-04 | 2025-07-02 | 25.900 | 26,100 | +0 | 0.01% | 675,990 |
| 2025-07-03 | 2025-06-30 | 26.350 | 26,100 | +0 | 0.01% | 687,735 |
| 2025-07-02 | 2025-06-27 | 25.950 | 26,100 | +0 | 0.01% | 677,295 |
| 2025-06-30 | 2025-06-26 | 25.400 | 26,100 | +0 | 0.01% | 662,940 |
| 2025-06-27 | 2025-06-25 | 25.050 | 26,100 | +0 | 0.01% | 653,805 |
| 2025-06-26 | 2025-06-24 | 24.500 | 26,100 | +0 | 0.01% | 639,450 |
| 2025-06-25 | 2025-06-23 | 24.750 | 26,100 | +0 | 0.01% | 645,975 |
| 2025-06-24 | 2025-06-20 | 24.750 | 26,100 | +0 | 0.01% | 645,975 |
| 2025-06-23 | 2025-06-19 | 24.800 | 26,100 | +0 | 0.01% | 647,280 |
| 2025-06-20 | 2025-06-18 | 25.450 | 26,100 | +0 | 0.01% | 664,245 |
| 2025-06-19 | 2025-06-17 | 24.800 | 26,100 | +0 | 0.01% | 647,280 |
| 2025-06-18 | 2025-06-16 | 25.000 | 26,100 | +0 | 0.01% | 652,500 |
| 2025-06-17 | 2025-06-13 | 25.000 | 26,100 | +0 | 0.01% | 652,500 |
| 2025-06-16 | 2025-06-12 | 25.800 | 26,100 | +0 | 0.01% | 673,380 |
| 2025-06-13 | 2025-06-11 | 26.000 | 26,100 | +0 | 0.01% | 678,600 |
| 2025-06-12 | 2025-06-10 | 26.100 | 26,100 | +0 | 0.01% | 681,210 |
| 2025-06-11 | 2025-06-09 | 25.950 | 26,100 | +0 | 0.01% | 677,295 |
| 2025-06-10 | 2025-06-06 | 26.000 | 26,100 | +0 | 0.01% | 678,600 |
| 2025-06-09 | 2025-06-05 | 26.050 | 26,100 | +0 | 0.01% | 679,905 |
| 2025-06-06 | 2025-06-04 | 26.000 | 26,100 | +0 | 0.01% | 678,600 |
| 2025-06-05 | 2025-06-03 | 25.900 | 26,100 | +0 | 0.01% | 675,990 |
| 2025-06-04 | 2025-06-02 | 25.500 | 26,100 | +0 | 0.01% | 665,550 |
| 2025-06-03 | 2025-05-30 | 25.500 | 26,100 | +0 | 0.01% | 665,550 |
| 2025-06-02 | 2025-05-29 | 25.500 | 26,100 | +0 | 0.01% | 665,550 |
| 2025-05-30 | 2025-05-28 | 25.250 | 26,100 | +0 | 0.01% | 659,025 |
| 2025-05-29 | 2025-05-27 | 25.250 | 26,100 | +0 | 0.01% | 659,025 |
| 2025-05-28 | 2025-05-26 | 25.250 | 26,100 | +0 | 0.01% | 659,025 |
| 2025-05-27 | 2025-05-23 | 24.800 | 26,100 | +0 | 0.01% | 647,280 |
| 2025-05-26 | 2025-05-22 | 25.000 | 26,100 | +0 | 0.01% | 652,500 |
| 2025-05-23 | 2025-05-21 | 25.000 | 26,100 | +0 | 0.01% | 652,500 |
| 2025-05-22 | 2025-05-20 | 25.000 | 26,100 | +0 | 0.01% | 652,500 |
| 2025-05-21 | 2025-05-19 | 25.500 | 26,100 | +0 | 0.01% | 665,550 |
| 2025-05-20 | 2025-05-16 | 25.500 | 26,100 | +0 | 0.01% | 665,550 |
| 2025-05-19 | 2025-05-15 | 25.500 | 26,100 | +0 | 0.01% | 665,550 |
| 2025-05-16 | 2025-05-14 | 25.500 | 26,100 | +0 | 0.01% | 665,550 |
| 2025-05-15 | 2025-05-13 | 25.500 | 26,100 | +0 | 0.01% | 665,550 |
| 2025-05-14 | 2025-05-12 | 25.500 | 26,100 | +0 | 0.01% | 665,550 |
| 2025-05-13 | 2025-05-09 | 25.050 | 26,100 | +0 | 0.01% | 653,805 |
| 2025-05-12 | 2025-05-08 | 25.050 | 26,100 | +0 | 0.01% | 653,805 |
| 2025-05-09 | 2025-05-07 | 25.050 | 26,100 | +0 | 0.01% | 653,805 |
| 2025-05-08 | 2025-05-06 | 24.400 | 26,100 | +0 | 0.01% | 636,840 |
| 2025-05-07 | 2025-05-02 | 25.000 | 26,100 | +0 | 0.01% | 652,500 |
| 2025-05-06 | 2025-04-30 | 24.950 | 26,100 | +0 | 0.01% | 651,195 |
| 2025-05-02 | 2025-04-29 | 25.400 | 26,100 | +0 | 0.01% | 662,940 |
| 2025-04-30 | 2025-04-28 | 25.250 | 26,100 | +0 | 0.01% | 659,025 |
| 2025-04-29 | 2025-04-25 | 24.900 | 26,100 | +0 | 0.01% | 649,890 |
| 2025-04-28 | 2025-04-24 | 24.900 | 26,100 | +0 | 0.01% | 649,890 |
| 2025-04-25 | 2025-04-23 | 24.900 | 26,100 | +0 | 0.01% | 649,890 |
| 2025-04-24 | 2025-04-22 | 24.850 | 26,100 | +0 | 0.01% | 648,585 |
| 2025-04-23 | 2025-04-17 | 24.800 | 26,100 | +0 | 0.01% | 647,280 |
| 2025-04-22 | 2025-04-16 | 24.800 | 26,100 | +0 | 0.01% | 647,280 |
| 2025-04-17 | 2025-04-15 | 24.500 | 26,100 | +0 | 0.01% | 639,450 |
| 2025-04-16 | 2025-04-14 | 24.300 | 26,100 | +0 | 0.01% | 634,230 |
| 2025-04-15 | 2025-04-11 | 24.300 | 26,100 | +0 | 0.01% | 634,230 |
| 2025-04-14 | 2025-04-10 | 24.000 | 26,100 | +0 | 0.01% | 626,400 |
| 2025-04-11 | 2025-04-09 | 22.350 | 26,100 | +0 | 0.01% | 583,335 |
| 2025-04-10 | 2025-04-08 | 22.200 | 26,100 | +0 | 0.01% | 579,420 |
| 2025-04-09 | 2025-04-07 | 20.850 | 26,100 | +0 | 0.01% | 544,185 |
| 2025-04-08 | 2025-04-03 | 22.800 | 26,100 | +0 | 0.01% | 595,080 |
| 2025-04-07 | 2025-04-02 | 23.050 | 26,100 | +0 | 0.01% | 601,605 |
| 2025-04-03 | 2025-04-01 | 22.500 | 26,100 | +0 | 0.01% | 587,250 |
| 2025-04-02 | 2025-03-31 | 22.850 | 26,100 | +0 | 0.01% | 596,385 |
| 2025-04-01 | 2025-03-28 | 23.000 | 26,100 | +0 | 0.01% | 600,300 |
| 2025-03-31 | 2025-03-27 | 23.450 | 26,100 | +0 | 0.01% | 612,045 |
| 2025-03-28 | 2025-03-26 | 23.450 | 26,100 | +0 | 0.01% | 612,045 |
| 2025-03-27 | 2025-03-25 | 23.300 | 26,100 | +0 | 0.01% | 608,130 |
| 2025-03-26 | 2025-03-24 | 23.400 | 26,100 | +0 | 0.01% | 610,740 |
| 2025-03-25 | 2025-03-21 | 23.950 | 26,100 | +0 | 0.01% | 625,095 |
| 2025-03-24 | 2025-03-20 | 23.950 | 26,100 | +0 | 0.01% | 625,095 |
| 2025-03-21 | 2025-03-19 | 23.950 | 26,100 | +0 | 0.01% | 625,095 |
| 2025-03-20 | 2025-03-18 | 23.950 | 26,100 | +0 | 0.01% | 625,095 |
| 2025-03-19 | 2025-03-17 | 23.500 | 26,100 | +0 | 0.01% | 613,350 |
| 2025-03-18 | 2025-03-14 | 23.500 | 26,100 | +0 | 0.01% | 613,350 |
| 2025-03-17 | 2025-03-13 | 23.500 | 26,100 | +0 | 0.01% | 613,350 |
| 2025-03-14 | 2025-03-12 | 23.500 | 26,100 | +0 | 0.01% | 613,350 |
| 2025-03-13 | 2025-03-11 | 23.600 | 26,100 | +0 | 0.01% | 615,960 |
| 2025-03-12 | 2025-03-10 | 23.800 | 26,100 | +0 | 0.01% | 621,180 |
| 2025-03-11 | 2025-03-07 | 24.100 | 26,100 | +0 | 0.01% | 629,010 |
| 2025-03-10 | 2025-03-06 | 24.100 | 26,100 | +0 | 0.01% | 629,010 |
| 2025-03-07 | 2025-03-05 | 24.000 | 26,100 | +0 | 0.01% | 626,400 |
| 2025-03-06 | 2025-03-04 | 23.750 | 26,100 | +0 | 0.01% | 619,875 |
| 2025-03-05 | 2025-03-03 | 24.500 | 26,100 | +0 | 0.01% | 639,450 |
| 2025-03-04 | 2025-02-28 | 23.050 | 26,100 | +0 | 0.01% | 601,605 |
| 2025-03-03 | 2025-02-27 | 23.500 | 26,100 | +0 | 0.01% | 613,350 |
| 2025-02-28 | 2025-02-26 | 23.727 | 26,100 | +0 | 0.01% | 619,267 |
| 2025-02-27 | 2025-02-25 | 23.526 | 26,100 | +139 | 0.01% | 614,019 |
| 2025-02-26 | 2025-02-24 | 24.380 | 25,961 | +0 | 0.01% | 632,934 |
| 2025-02-25 | 2025-02-21 | 24.028 | 25,961 | +0 | 0.01% | 623,799 |
| 2025-02-24 | 2025-02-20 | 24.481 | 25,961 | +0 | 0.01% | 635,544 |
| 2025-02-21 | 2025-02-19 | 24.531 | 25,961 | +0 | 0.01% | 636,849 |
| 2025-02-20 | 2025-02-18 | 25.034 | 25,961 | +0 | 0.01% | 649,900 |
| 2025-02-19 | 2025-02-17 | 24.833 | 25,961 | +0 | 0.01% | 644,680 |
| 2025-02-18 | 2025-02-14 | 23.676 | 25,961 | +0 | 0.01% | 614,664 |
| 2025-02-17 | 2025-02-13 | 24.833 | 25,961 | +0 | 0.01% | 644,680 |
| 2025-02-14 | 2025-02-12 | 24.531 | 25,961 | +0 | 0.01% | 636,849 |
| 2025-02-13 | 2025-02-11 | 24.531 | 25,961 | +0 | 0.01% | 636,849 |
| 2025-02-12 | 2025-02-10 | 24.531 | 25,961 | +0 | 0.01% | 636,849 |
| 2025-02-11 | 2025-02-07 | 24.531 | 25,961 | +0 | 0.01% | 636,849 |
| 2025-02-10 | 2025-02-06 | 24.229 | 25,961 | +0 | 0.01% | 629,019 |
| 2025-02-07 | 2025-02-05 | 23.626 | 25,961 | +0 | 0.01% | 613,359 |
| 2025-02-06 | 2025-02-04 | 24.380 | 25,961 | +0 | 0.01% | 632,934 |
| 2025-02-05 | 2025-02-03 | 24.430 | 25,961 | +0 | 0.01% | 634,239 |
| 2025-02-04 | 2025-01-28 | 24.732 | 25,961 | +0 | 0.01% | 642,070 |
| 2025-02-03 | 2025-01-24 | 24.732 | 25,961 | +0 | 0.01% | 642,070 |
| 2025-01-27 | 2025-01-23 | 24.430 | 25,961 | +0 | 0.01% | 634,239 |
| 2025-01-24 | 2025-01-22 | 24.430 | 25,961 | +0 | 0.01% | 634,239 |
| 2025-01-23 | 2025-01-21 | 24.430 | 25,961 | +0 | 0.01% | 634,239 |
| 2025-01-22 | 2025-01-20 | 24.330 | 25,961 | +0 | 0.01% | 631,629 |
| 2025-01-21 | 2025-01-17 | 23.878 | 25,961 | +0 | 0.01% | 619,884 |
| 2025-01-20 | 2025-01-16 | 23.878 | 25,961 | +0 | 0.01% | 619,884 |
| 2025-01-17 | 2025-01-15 | 23.526 | 25,961 | +0 | 0.01% | 610,749 |
| 2025-01-16 | 2025-01-14 | 23.928 | 25,961 | +0 | 0.01% | 621,189 |
| 2025-01-15 | 2025-01-13 | 24.833 | 25,961 | +0 | 0.01% | 644,680 |
| 2025-01-14 | 2025-01-10 | 24.833 | 25,961 | +0 | 0.01% | 644,680 |
| 2025-01-13 | 2025-01-09 | 24.933 | 25,961 | +0 | 0.01% | 647,290 |
| 2025-01-10 | 2025-01-08 | 24.933 | 25,961 | +0 | 0.01% | 647,290 |
| 2025-01-09 | 2025-01-07 | 25.285 | 25,961 | +0 | 0.01% | 656,425 |
| 2025-01-08 | 2025-01-06 | 24.983 | 25,961 | +0 | 0.01% | 648,595 |
| 2025-01-07 | 2025-01-03 | 25.838 | 25,961 | +0 | 0.01% | 670,780 |
| 2025-01-06 | 2025-01-02 | 26.140 | 25,961 | +0 | 0.01% | 678,610 |
| 2025-01-03 | 2024-12-31 | 25.939 | 25,961 | +0 | 0.01% | 673,390 |
| 2025-01-02 | 2024-12-27 | 26.542 | 25,961 | +0 | 0.01% | 689,050 |
| 2024-12-30 | 2024-12-24 | 26.140 | 25,961 | +0 | 0.01% | 678,610 |
| 2024-12-27 | 2024-12-20 | 26.140 | 25,961 | +0 | 0.01% | 678,610 |
| 2024-12-23 | 2024-12-19 | 26.190 | 25,961 | +0 | 0.01% | 679,915 |
| 2024-12-20 | 2024-12-18 | 26.542 | 25,961 | +0 | 0.01% | 689,050 |
| 2024-12-19 | 2024-12-17 | 26.542 | 25,961 | +0 | 0.01% | 689,050 |
| 2024-12-18 | 2024-12-16 | 26.693 | 25,961 | +0 | 0.01% | 692,965 |
| 2024-12-17 | 2024-12-13 | 26.743 | 25,961 | +0 | 0.01% | 694,270 |
| 2024-12-16 | 2024-12-12 | 27.246 | 25,961 | +0 | 0.01% | 707,320 |
| 2024-12-13 | 2024-12-11 | 27.195 | 25,961 | +0 | 0.01% | 706,015 |
| 2024-12-12 | 2024-12-10 | 27.195 | 25,961 | +0 | 0.01% | 706,015 |
| 2024-12-11 | 2024-12-09 | 26.944 | 25,961 | +0 | 0.01% | 699,490 |
| 2024-12-10 | 2024-12-06 | 27.195 | 25,961 | +0 | 0.01% | 706,015 |
| 2024-12-09 | 2024-12-05 | 27.195 | 25,961 | +0 | 0.01% | 706,015 |
| 2024-12-06 | 2024-12-04 | 27.145 | 25,961 | +0 | 0.01% | 704,710 |
| 2024-12-05 | 2024-12-03 | 26.441 | 25,961 | +0 | 0.01% | 686,440 |
| 2024-12-04 | 2024-12-02 | 25.235 | 25,961 | +0 | 0.01% | 655,120 |
| 2024-12-03 | 2024-11-29 | 25.687 | 25,961 | +0 | 0.01% | 666,865 |
| 2024-12-02 | 2024-11-28 | 25.536 | 25,961 | +0 | 0.01% | 662,950 |
| 2024-11-29 | 2024-11-27 | 25.939 | 25,961 | +0 | 0.01% | 673,390 |
| 2024-11-28 | 2024-11-26 | 25.335 | 25,961 | +0 | 0.01% | 657,730 |
| 2024-11-27 | 2024-11-25 | 24.933 | 25,961 | +0 | 0.01% | 647,290 |
| 2024-11-26 | 2024-11-22 | 24.179 | 25,961 | +0 | 0.01% | 627,714 |
| 2024-11-25 | 2024-11-21 | 24.028 | 25,961 | +0 | 0.01% | 623,799 |
| 2024-11-22 | 2024-11-20 | 24.028 | 25,961 | +0 | 0.01% | 623,799 |
| 2024-11-21 | 2024-11-19 | 24.179 | 25,961 | +0 | 0.01% | 627,714 |
| 2024-11-20 | 2024-11-18 | 24.330 | 25,961 | +0 | 0.01% | 631,629 |
| 2024-11-19 | 2024-11-15 | 24.280 | 25,961 | +0 | 0.01% | 630,324 |
| 2024-11-18 | 2024-11-14 | 24.129 | 25,961 | +0 | 0.01% | 626,409 |
| 2024-11-15 | 2024-11-13 | 24.129 | 25,961 | +0 | 0.01% | 626,409 |
| 2024-11-14 | 2024-11-12 | 24.481 | 25,961 | +0 | 0.01% | 635,544 |
| 2024-11-13 | 2024-11-11 | 24.531 | 25,961 | +0 | 0.01% | 636,849 |
| 2024-11-12 | 2024-11-08 | 24.330 | 25,961 | +0 | 0.01% | 631,629 |
| 2024-11-11 | 2024-11-07 | 23.727 | 25,961 | +0 | 0.01% | 615,969 |
| 2024-11-08 | 2024-11-06 | 24.682 | 25,961 | +0 | 0.01% | 640,765 |
| 2024-11-07 | 2024-11-05 | 24.682 | 25,961 | +0 | 0.01% | 640,765 |
| 2024-11-06 | 2024-11-04 | 24.481 | 25,961 | +0 | 0.01% | 635,544 |
| 2024-11-05 | 2024-11-01 | 23.727 | 25,961 | +0 | 0.01% | 615,969 |
| 2024-11-04 | 2024-10-31 | 25.134 | 25,961 | +0 | 0.01% | 652,510 |
| 2024-11-01 | 2024-10-30 | 25.838 | 25,961 | +0 | 0.01% | 670,780 |
| 2024-10-31 | 2024-10-29 | 26.140 | 25,961 | +0 | 0.01% | 678,610 |
| 2024-10-30 | 2024-10-28 | 25.536 | 25,961 | +0 | 0.01% | 662,950 |
| 2024-10-29 | 2024-10-25 | 25.335 | 25,961 | +0 | 0.01% | 657,730 |
| 2024-10-28 | 2024-10-24 | 25.335 | 25,961 | +0 | 0.01% | 657,730 |
| 2024-10-25 | 2024-10-23 | 25.536 | 25,961 | -5,371 | 0.01% | 662,950 |
| 2024-08-29 | 2024-08-27 | 24.749 | 31,332 | +149 | 0.01% | 775,441 |
| 2024-02-28 | 2024-02-26 | 22.987 | 31,183 | +213 | 0.01% | 716,808 |
| 2023-08-30 | 2023-08-28 | 36.946 | 30,970 | +15,623 | 0.01% | 1,144,227 |
| 2023-03-01 | 2023-02-27 | 295.570 | 15,347 | +13,642 | 0.01% | 4,536,118 |
| 2023-02-27 | 2023-02-23 | 297.388 | 1,705 | +10 | 0.00% | 507,047 |
| 2022-08-30 | 2022-08-26 | 500.709 | 1,695 | +670 | 0.00% | 848,703 |
| 2021-08-30 | 2021-08-26 | 527.484 | 1,025 | +3 | 0.00% | 540,671 |
| 2021-02-25 | 2021-02-23 | 789.579 | 1,022 | +2 | 0.00% | 806,949 |
| 2020-08-28 | 2020-08-26 | 475.391 | 1,020 | +4 | 0.00% | 484,899 |
| 2020-02-27 | 2020-02-25 | 406.917 | 1,016 | +4 | 0.00% | 413,428 |
| 2019-10-29 | 2019-10-25 | 506.571 | 1,012 | +463 | 0.00% | 512,650 |
| 2019-10-22 | 2019-10-18 | 518.508 | 549 | +173 | 0.00% | 284,661 |
| 2019-08-29 | 2019-08-27 | 476.699 | 376 | +2 | 0.00% | 179,239 |
| 2019-08-01 | 2019-07-30 | 498.059 | 374 | +201 | 0.00% | 186,274 |
| 2019-06-18 | 2019-06-14 | 492.850 | 173 | +173 | 0.00% | 85,263 |
| 2019-05-03 | 2019-04-30 | 465.238 | 0 | -29 | ||
| 2019-04-29 | 2019-04-25 | 460.549 | 29 | -86 | 0.00% | 13,356 |
| 2019-04-23 | 2019-04-17 | 448.566 | 115 | +57 | 0.00% | 51,585 |
| 2019-04-17 | 2019-04-15 | 434.500 | 58 | +58 | 0.00% | 25,201 |
| 2018-01-26 | 2018-01-24 | 379.295 | 0 | -28 | ||
| 2018-01-10 | 2018-01-08 | 344.958 | 28 | -4,771 | 0.00% | 9,659 |
| 2017-11-28 | 2017-11-24 | 301.112 | 4,799 | +1,903 | 0.01% | 1,445,035 |
| 2017-11-20 | 2017-11-16 | 291.603 | 2,896 | -29 | 0.01% | 844,482 |
| 2017-11-09 | 2017-11-07 | 287.905 | 2,925 | +2,840 | 0.01% | 842,122 |
| 2017-07-24 | 2017-07-20 | 248.528 | 85 | +85 | 0.00% | 21,125 |
| 2016-08-04 | 2016-08-01 | 283.055 | 0 | -112 | ||
| 2016-07-18 | 2016-07-14 | 220.869 | 112 | +56 | 0.00% | 24,737 |
| 2016-05-09 | 2016-05-05 | 216.580 | 56 | -280 | 0.00% | 12,128 |
| 2016-02-26 | 2016-02-24 | 234.639 | 336 | +2 | 0.00% | 78,839 |
| 2016-01-14 | 2016-01-12 | 261.608 | 334 | -945 | 0.00% | 87,377 |
| 2015-12-02 | 2015-11-30 | 336.046 | 1,279 | -111 | 0.00% | 429,802 |
| 2015-10-30 | 2015-10-28 | 303.682 | 1,390 | +55 | 0.00% | 422,117 |
| 2015-08-28 | 2015-08-26 | 352.901 | 1,335 | +5 | 0.00% | 471,122 |
| 2015-08-07 | 2015-08-05 | 391.871 | 1,330 | +277 | 0.00% | 521,189 |
| 2015-07-14 | 2015-07-10 | 368.056 | 1,053 | -693 | 0.00% | 387,563 |
| 2015-06-18 | 2015-06-16 | 350.736 | 1,746 | -83 | 0.00% | 612,385 |
| 2015-04-14 | 2015-04-10 | 348.571 | 1,829 | +693 | 0.00% | 637,536 |
| 2015-03-04 | 2015-03-02 | 324.755 | 1,136 | +83 | 0.00% | 368,922 |
| 2015-02-26 | 2015-02-24 | 315.157 | 1,053 | +4 | 0.00% | 331,861 |
| 2015-01-09 | 2015-01-07 | 301.573 | 1,049 | -580 | 0.00% | 316,350 |
| 2014-12-30 | 2014-12-24 | 313.527 | 1,629 | -138 | 0.00% | 510,736 |
| 2014-12-05 | 2014-12-03 | 304.290 | 1,767 | +580 | 0.00% | 537,680 |
| 2014-11-12 | 2014-11-10 | 307.550 | 1,187 | +110 | 0.00% | 365,062 |
| 2014-10-20 | 2014-10-16 | 285.272 | 1,077 | -82 | 0.00% | 307,238 |
| 2014-08-28 | 2014-08-26 | 263.523 | 1,159 | +4 | 0.00% | 305,423 |
| 2014-07-30 | 2014-07-28 | 270.616 | 1,155 | -110 | 0.00% | 312,561 |
| 2014-07-25 | 2014-07-23 | 265.160 | 1,265 | -165 | 0.00% | 335,427 |
| 2014-06-12 | 2014-06-10 | 281.528 | 1,430 | -549 | 0.00% | 402,585 |
| 2014-05-26 | 2014-05-22 | 265.160 | 1,979 | -165 | 0.00% | 524,751 |
| 2014-04-10 | 2014-04-08 | 308.808 | 2,144 | -2,007 | 0.00% | 662,084 |
| 2014-04-04 | 2014-04-02 | 306.625 | 4,151 | +165 | 0.01% | 1,272,801 |
| 2014-03-17 | 2014-03-13 | 299.533 | 3,986 | -220 | 0.01% | 1,193,937 |
| 2014-03-14 | 2014-03-12 | 302.806 | 4,206 | +275 | 0.01% | 1,273,602 |
| 2014-03-13 | 2014-03-11 | 312.081 | 3,931 | +82 | 0.01% | 1,226,791 |
| 2014-03-12 | 2014-03-10 | 310.444 | 3,849 | +275 | 0.01% | 1,194,901 |
| 2014-03-11 | 2014-03-07 | 315.900 | 3,574 | +935 | 0.01% | 1,129,028 |
| 2014-03-10 | 2014-03-06 | 320.811 | 2,639 | +412 | 0.01% | 846,620 |
| 2014-03-07 | 2014-03-05 | 315.355 | 2,227 | 0.00% | 702,295 |
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