History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 150.400 | 5,500 | +0 | 0.00% | 827,200 |
| 2025-10-13 | 2025-10-09 | 149.800 | 5,500 | +0 | 0.00% | 823,900 |
| 2025-10-10 | 2025-10-08 | 119.000 | 5,500 | +0 | 0.00% | 654,500 |
| 2025-10-09 | 2025-10-06 | 120.200 | 5,500 | +0 | 0.00% | 661,100 |
| 2025-10-08 | 2025-10-03 | 119.300 | 5,500 | +0 | 0.00% | 656,150 |
| 2025-10-06 | 2025-10-02 | 120.400 | 5,500 | +0 | 0.00% | 662,200 |
| 2025-10-03 | 2025-09-30 | 118.500 | 5,500 | +0 | 0.00% | 651,750 |
| 2025-10-02 | 2025-09-29 | 117.400 | 5,500 | +0 | 0.00% | 645,700 |
| 2025-09-30 | 2025-09-26 | 118.200 | 5,500 | +0 | 0.00% | 650,100 |
| 2025-09-29 | 2025-09-25 | 114.500 | 5,500 | +0 | 0.00% | 629,750 |
| 2025-09-26 | 2025-09-24 | 118.200 | 5,500 | +0 | 0.00% | 650,100 |
| 2025-09-25 | 2025-09-23 | 117.900 | 5,500 | +0 | 0.00% | 648,450 |
| 2025-09-24 | 2025-09-22 | 117.000 | 5,500 | +0 | 0.00% | 643,500 |
| 2025-09-23 | 2025-09-19 | 118.400 | 5,500 | +0 | 0.00% | 651,200 |
| 2025-09-22 | 2025-09-18 | 118.600 | 5,500 | +0 | 0.00% | 652,300 |
| 2025-09-19 | 2025-09-17 | 119.200 | 5,500 | +0 | 0.00% | 655,600 |
| 2025-09-18 | 2025-09-16 | 118.800 | 5,500 | +0 | 0.00% | 653,400 |
| 2025-09-17 | 2025-09-15 | 119.400 | 5,500 | +0 | 0.00% | 656,700 |
| 2025-09-16 | 2025-09-12 | 119.300 | 5,500 | +0 | 0.00% | 656,150 |
| 2025-09-15 | 2025-09-11 | 118.600 | 5,500 | +0 | 0.00% | 652,300 |
| 2025-09-12 | 2025-09-10 | 118.700 | 5,500 | +0 | 0.00% | 652,850 |
| 2025-09-11 | 2025-09-09 | 115.900 | 5,500 | +0 | 0.00% | 637,450 |
| 2025-09-10 | 2025-09-08 | 114.700 | 5,500 | +0 | 0.00% | 630,850 |
| 2025-09-09 | 2025-09-05 | 114.000 | 5,500 | +0 | 0.00% | 627,000 |
| 2025-09-08 | 2025-09-04 | 113.200 | 5,500 | +0 | 0.00% | 622,600 |
| 2025-09-05 | 2025-09-03 | 113.200 | 5,500 | +0 | 0.00% | 622,600 |
| 2025-09-04 | 2025-09-02 | 113.100 | 5,500 | +0 | 0.00% | 622,050 |
| 2025-09-03 | 2025-09-01 | 111.900 | 5,500 | +0 | 0.00% | 615,450 |
| 2025-09-02 | 2025-08-29 | 111.400 | 5,500 | +0 | 0.00% | 612,700 |
| 2025-09-01 | 2025-08-28 | 112.500 | 5,500 | +0 | 0.00% | 618,750 |
| 2025-08-29 | 2025-08-27 | 111.800 | 5,500 | +0 | 0.00% | 614,900 |
| 2025-08-28 | 2025-08-26 | 111.500 | 5,500 | +0 | 0.00% | 613,250 |
| 2025-08-27 | 2025-08-25 | 113.200 | 5,500 | +0 | 0.00% | 622,600 |
| 2025-08-26 | 2025-08-22 | 112.800 | 5,500 | +0 | 0.00% | 620,400 |
| 2025-08-25 | 2025-08-21 | 112.000 | 5,500 | +0 | 0.00% | 616,000 |
| 2025-08-22 | 2025-08-20 | 112.300 | 5,500 | +0 | 0.00% | 617,650 |
| 2025-08-21 | 2025-08-19 | 111.600 | 5,500 | +0 | 0.00% | 613,800 |
| 2025-08-20 | 2025-08-18 | 112.500 | 5,500 | +0 | 0.00% | 618,750 |
| 2025-08-19 | 2025-08-15 | 113.400 | 5,500 | +0 | 0.00% | 623,700 |
| 2025-08-18 | 2025-08-14 | 113.700 | 5,500 | +0 | 0.00% | 625,350 |
| 2025-08-15 | 2025-08-13 | 114.700 | 5,500 | +0 | 0.00% | 630,850 |
| 2025-08-14 | 2025-08-12 | 114.700 | 5,500 | +0 | 0.00% | 630,850 |
| 2025-08-13 | 2025-08-11 | 117.315 | 5,500 | +0 | 0.00% | 645,231 |
| 2025-08-12 | 2025-08-08 | 115.798 | 5,500 | +62 | 0.00% | 636,888 |
| 2025-08-11 | 2025-08-07 | 115.697 | 5,438 | +0 | 0.00% | 629,158 |
| 2025-08-08 | 2025-08-06 | 114.382 | 5,438 | +0 | 0.00% | 622,009 |
| 2025-08-07 | 2025-08-05 | 114.888 | 5,438 | +0 | 0.00% | 624,758 |
| 2025-08-06 | 2025-08-04 | 114.786 | 5,438 | +0 | 0.00% | 624,208 |
| 2025-08-05 | 2025-08-01 | 114.180 | 5,438 | +0 | 0.00% | 620,909 |
| 2025-08-04 | 2025-07-31 | 115.899 | 5,438 | +0 | 0.00% | 630,258 |
| 2025-08-01 | 2025-07-30 | 115.090 | 5,438 | +0 | 0.00% | 625,858 |
| 2025-07-31 | 2025-07-29 | 124.293 | 5,438 | +0 | 0.00% | 675,905 |
| 2025-07-30 | 2025-07-28 | 124.900 | 5,438 | +0 | 0.00% | 679,205 |
| 2025-07-29 | 2025-07-25 | 124.900 | 5,438 | +0 | 0.00% | 679,205 |
| 2025-07-28 | 2025-07-24 | 124.192 | 5,438 | +0 | 0.00% | 675,355 |
| 2025-07-25 | 2025-07-23 | 122.574 | 5,438 | +0 | 0.00% | 666,556 |
| 2025-07-24 | 2025-07-22 | 123.383 | 5,438 | +0 | 0.00% | 670,955 |
| 2025-07-23 | 2025-07-21 | 124.697 | 5,438 | +0 | 0.00% | 678,105 |
| 2025-07-22 | 2025-07-18 | 123.990 | 5,438 | +0 | 0.00% | 674,255 |
| 2025-07-21 | 2025-07-17 | 123.383 | 5,438 | +0 | 0.00% | 670,955 |
| 2025-07-18 | 2025-07-16 | 124.495 | 5,438 | +0 | 0.00% | 677,005 |
| 2025-07-17 | 2025-07-15 | 124.799 | 5,438 | +0 | 0.00% | 678,655 |
| 2025-07-16 | 2025-07-14 | 122.371 | 5,438 | +0 | 0.00% | 665,456 |
| 2025-07-15 | 2025-07-11 | 122.877 | 5,438 | +0 | 0.00% | 668,206 |
| 2025-07-14 | 2025-07-10 | 121.967 | 5,438 | +0 | 0.00% | 663,256 |
| 2025-07-11 | 2025-07-09 | 121.967 | 5,438 | +0 | 0.00% | 663,256 |
| 2025-07-10 | 2025-07-08 | 121.866 | 5,438 | +0 | 0.00% | 662,706 |
| 2025-07-09 | 2025-07-07 | 119.944 | 5,438 | +0 | 0.00% | 652,257 |
| 2025-07-08 | 2025-07-04 | 119.540 | 5,438 | +0 | 0.00% | 650,057 |
| 2025-07-07 | 2025-07-03 | 119.944 | 5,438 | +0 | 0.00% | 652,257 |
| 2025-07-04 | 2025-07-02 | 119.641 | 5,438 | +0 | 0.00% | 650,607 |
| 2025-07-03 | 2025-06-30 | 118.933 | 5,438 | +0 | 0.00% | 646,757 |
| 2025-07-02 | 2025-06-27 | 119.337 | 5,438 | +0 | 0.00% | 648,957 |
| 2025-06-30 | 2025-06-26 | 120.652 | 5,438 | +0 | 0.00% | 656,106 |
| 2025-06-27 | 2025-06-25 | 119.843 | 5,438 | +0 | 0.00% | 651,707 |
| 2025-06-26 | 2025-06-24 | 118.933 | 5,438 | +0 | 0.00% | 646,757 |
| 2025-06-25 | 2025-06-23 | 115.798 | 5,438 | +0 | 0.00% | 629,708 |
| 2025-06-24 | 2025-06-20 | 114.180 | 5,438 | +0 | 0.00% | 620,909 |
| 2025-06-23 | 2025-06-19 | 114.180 | 5,438 | +0 | 0.00% | 620,909 |
| 2025-06-20 | 2025-06-18 | 115.899 | 5,438 | +0 | 0.00% | 630,258 |
| 2025-06-19 | 2025-06-17 | 115.697 | 5,438 | +0 | 0.00% | 629,158 |
| 2025-06-18 | 2025-06-16 | 116.101 | 5,438 | +0 | 0.00% | 631,358 |
| 2025-06-17 | 2025-06-13 | 116.101 | 5,438 | +0 | 0.00% | 631,358 |
| 2025-06-16 | 2025-06-12 | 115.494 | 5,438 | +0 | 0.00% | 628,058 |
| 2025-06-13 | 2025-06-11 | 117.011 | 5,438 | +0 | 0.00% | 636,308 |
| 2025-06-12 | 2025-06-10 | 116.708 | 5,438 | +0 | 0.00% | 634,658 |
| 2025-06-11 | 2025-06-09 | 117.112 | 5,438 | +0 | 0.00% | 636,858 |
| 2025-06-10 | 2025-06-06 | 114.584 | 5,438 | +0 | 0.00% | 623,109 |
| 2025-06-09 | 2025-06-05 | 114.584 | 5,438 | +0 | 0.00% | 623,109 |
| 2025-06-06 | 2025-06-04 | 114.078 | 5,438 | +0 | 0.00% | 620,359 |
| 2025-06-05 | 2025-06-03 | 113.371 | 5,438 | +0 | 0.00% | 616,509 |
| 2025-06-04 | 2025-06-02 | 110.943 | 5,438 | +0 | 0.00% | 603,310 |
| 2025-06-03 | 2025-05-30 | 111.044 | 5,438 | +0 | 0.00% | 603,860 |
| 2025-06-02 | 2025-05-29 | 110.741 | 5,438 | +0 | 0.00% | 602,210 |
| 2025-05-30 | 2025-05-28 | 109.629 | 5,438 | +0 | 0.00% | 596,160 |
| 2025-05-29 | 2025-05-27 | 110.438 | 5,438 | +0 | 0.00% | 600,560 |
| 2025-05-28 | 2025-05-26 | 110.134 | 5,438 | +0 | 0.00% | 598,910 |
| 2025-05-27 | 2025-05-23 | 110.235 | 5,438 | +0 | 0.00% | 599,460 |
| 2025-05-26 | 2025-05-22 | 110.741 | 5,438 | +0 | 0.00% | 602,210 |
| 2025-05-23 | 2025-05-21 | 111.044 | 5,438 | +0 | 0.00% | 603,860 |
| 2025-05-22 | 2025-05-20 | 110.842 | 5,438 | +0 | 0.00% | 602,760 |
| 2025-05-21 | 2025-05-19 | 109.831 | 5,438 | +0 | 0.00% | 597,260 |
| 2025-05-20 | 2025-05-16 | 108.516 | 5,438 | +0 | 0.00% | 590,111 |
| 2025-05-19 | 2025-05-15 | 112.157 | 5,438 | +0 | 0.00% | 609,909 |
| 2025-05-16 | 2025-05-14 | 112.865 | 5,438 | +0 | 0.00% | 613,759 |
| 2025-05-15 | 2025-05-13 | 115.004 | 5,438 | +0 | 0.00% | 625,392 |
| 2025-05-14 | 2025-05-12 | 113.776 | 5,438 | +63 | 0.00% | 618,715 |
| 2025-05-13 | 2025-05-09 | 112.241 | 5,375 | +0 | 0.00% | 603,298 |
| 2025-05-12 | 2025-05-08 | 111.321 | 5,375 | +0 | 0.00% | 598,348 |
| 2025-05-09 | 2025-05-07 | 112.958 | 5,375 | +0 | 0.00% | 607,148 |
| 2025-05-08 | 2025-05-06 | 112.548 | 5,375 | +0 | 0.00% | 604,948 |
| 2025-05-07 | 2025-05-02 | 110.707 | 5,375 | +0 | 0.00% | 595,049 |
| 2025-05-06 | 2025-04-30 | 110.809 | 5,375 | +0 | 0.00% | 595,599 |
| 2025-05-02 | 2025-04-29 | 108.149 | 5,375 | +0 | 0.00% | 581,300 |
| 2025-04-30 | 2025-04-28 | 107.637 | 5,375 | +0 | 0.00% | 578,550 |
| 2025-04-29 | 2025-04-25 | 107.228 | 5,375 | +0 | 0.00% | 576,350 |
| 2025-04-28 | 2025-04-24 | 106.205 | 5,375 | +0 | 0.00% | 570,851 |
| 2025-04-25 | 2025-04-23 | 105.796 | 5,375 | +0 | 0.00% | 568,651 |
| 2025-04-24 | 2025-04-22 | 103.340 | 5,375 | +0 | 0.00% | 555,452 |
| 2025-04-23 | 2025-04-17 | 102.061 | 5,375 | +0 | 0.00% | 548,578 |
| 2025-04-22 | 2025-04-16 | 101.754 | 5,375 | +0 | 0.00% | 546,928 |
| 2025-04-17 | 2025-04-15 | 101.549 | 5,375 | +0 | 0.00% | 545,828 |
| 2025-04-16 | 2025-04-14 | 101.396 | 5,375 | +0 | 0.00% | 545,003 |
| 2025-04-15 | 2025-04-11 | 98.275 | 5,375 | +0 | 0.00% | 528,230 |
| 2025-04-14 | 2025-04-10 | 98.889 | 5,375 | +0 | 0.00% | 531,529 |
| 2025-04-11 | 2025-04-09 | 95.973 | 5,375 | +0 | 0.00% | 515,856 |
| 2025-04-10 | 2025-04-08 | 96.741 | 5,375 | +0 | 0.00% | 519,980 |
| 2025-04-09 | 2025-04-07 | 100.322 | 5,375 | +0 | 0.00% | 539,229 |
| 2025-04-08 | 2025-04-03 | 107.842 | 5,375 | +0 | 0.00% | 579,650 |
| 2025-04-07 | 2025-04-02 | 109.684 | 5,375 | +0 | 0.00% | 589,549 |
| 2025-04-03 | 2025-04-01 | 108.456 | 5,375 | +0 | 0.00% | 582,950 |
| 2025-04-02 | 2025-03-31 | 107.842 | 5,375 | +0 | 0.00% | 579,650 |
| 2025-04-01 | 2025-03-28 | 107.740 | 5,375 | +0 | 0.00% | 579,100 |
| 2025-03-31 | 2025-03-27 | 109.070 | 5,375 | +0 | 0.00% | 586,250 |
| 2025-03-28 | 2025-03-26 | 108.047 | 5,375 | +0 | 0.00% | 580,750 |
| 2025-03-27 | 2025-03-25 | 106.819 | 5,375 | +0 | 0.00% | 574,151 |
| 2025-03-26 | 2025-03-24 | 107.330 | 5,375 | +0 | 0.00% | 576,900 |
| 2025-03-25 | 2025-03-21 | 108.149 | 5,375 | +0 | 0.00% | 581,300 |
| 2025-03-24 | 2025-03-20 | 110.093 | 5,375 | +0 | 0.00% | 591,749 |
| 2025-03-21 | 2025-03-19 | 111.730 | 5,375 | +0 | 0.00% | 600,548 |
| 2025-03-20 | 2025-03-18 | 111.014 | 5,375 | +0 | 0.00% | 596,699 |
| 2025-03-19 | 2025-03-17 | 108.967 | 5,375 | +0 | 0.00% | 585,700 |
| 2025-03-18 | 2025-03-14 | 109.479 | 5,375 | +0 | 0.00% | 588,449 |
| 2025-03-17 | 2025-03-13 | 109.172 | 5,375 | +0 | 0.00% | 586,799 |
| 2025-03-14 | 2025-03-12 | 109.479 | 5,375 | +0 | 0.00% | 588,449 |
| 2025-03-13 | 2025-03-11 | 110.604 | 5,375 | +0 | 0.00% | 594,499 |
| 2025-03-12 | 2025-03-10 | 110.911 | 5,375 | +0 | 0.00% | 596,149 |
| 2025-03-11 | 2025-03-07 | 109.581 | 5,375 | +0 | 0.00% | 588,999 |
| 2025-03-10 | 2025-03-06 | 110.093 | 5,375 | +0 | 0.00% | 591,749 |
| 2025-03-07 | 2025-03-05 | 109.888 | 5,375 | +0 | 0.00% | 590,649 |
| 2025-03-06 | 2025-03-04 | 108.353 | 5,375 | +0 | 0.00% | 582,400 |
| 2025-03-05 | 2025-03-03 | 115.818 | 5,375 | +0 | 0.00% | 622,524 |
| 2025-03-04 | 2025-02-28 | 114.870 | 5,375 | +156 | 0.00% | 617,426 |
| 2025-03-03 | 2025-02-27 | 116.872 | 5,219 | +0 | 0.00% | 609,957 |
| 2025-02-28 | 2025-02-26 | 115.818 | 5,219 | +0 | 0.00% | 604,457 |
| 2025-02-27 | 2025-02-25 | 114.343 | 5,219 | +0 | 0.00% | 596,756 |
| 2025-02-26 | 2025-02-24 | 115.081 | 5,219 | +0 | 0.00% | 600,607 |
| 2025-02-25 | 2025-02-21 | 112.552 | 5,219 | +0 | 0.00% | 587,406 |
| 2025-02-24 | 2025-02-20 | 109.811 | 5,219 | +0 | 0.00% | 573,106 |
| 2025-02-21 | 2025-02-19 | 105.912 | 5,219 | +0 | 0.00% | 552,756 |
| 2025-02-20 | 2025-02-18 | 110.233 | 5,219 | +0 | 0.00% | 575,306 |
| 2025-02-19 | 2025-02-17 | 110.655 | 5,219 | +0 | 0.00% | 577,506 |
| 2025-02-18 | 2025-02-14 | 107.388 | 5,219 | +0 | 0.00% | 560,456 |
| 2025-02-17 | 2025-02-13 | 107.388 | 5,219 | +0 | 0.00% | 560,456 |
| 2025-02-14 | 2025-02-12 | 109.074 | 5,219 | +0 | 0.00% | 569,256 |
| 2025-02-13 | 2025-02-11 | 105.016 | 5,219 | +0 | 0.00% | 548,081 |
| 2025-02-12 | 2025-02-10 | 104.648 | 5,219 | +0 | 0.00% | 546,156 |
| 2025-02-11 | 2025-02-07 | 104.068 | 5,219 | +0 | 0.00% | 543,131 |
| 2025-02-10 | 2025-02-06 | 104.279 | 5,219 | +0 | 0.00% | 544,231 |
| 2025-02-07 | 2025-02-05 | 103.172 | 5,219 | +0 | 0.00% | 538,456 |
| 2025-02-06 | 2025-02-04 | 104.173 | 5,219 | +0 | 0.00% | 543,681 |
| 2025-02-05 | 2025-02-03 | 102.645 | 5,219 | +0 | 0.00% | 535,706 |
| 2025-02-04 | 2025-01-28 | 102.698 | 5,219 | +0 | 0.00% | 535,981 |
| 2025-02-03 | 2025-01-24 | 100.643 | 5,219 | +0 | 0.00% | 525,256 |
| 2025-01-27 | 2025-01-23 | 99.536 | 5,219 | +0 | 0.00% | 519,481 |
| 2025-01-24 | 2025-01-22 | 99.589 | 5,219 | +0 | 0.00% | 519,756 |
| 2025-01-23 | 2025-01-21 | 99.695 | 5,219 | +0 | 0.00% | 520,306 |
| 2025-01-22 | 2025-01-20 | 99.695 | 5,219 | +0 | 0.00% | 520,306 |
| 2025-01-21 | 2025-01-17 | 99.062 | 5,219 | +0 | 0.00% | 517,006 |
| 2025-01-20 | 2025-01-16 | 99.062 | 5,219 | +0 | 0.00% | 517,006 |
| 2025-01-17 | 2025-01-15 | 97.850 | 5,219 | +0 | 0.00% | 510,681 |
| 2025-01-16 | 2025-01-14 | 97.534 | 5,219 | +0 | 0.00% | 509,031 |
| 2025-01-15 | 2025-01-13 | 96.480 | 5,219 | +0 | 0.00% | 503,530 |
| 2025-01-14 | 2025-01-10 | 97.060 | 5,219 | +0 | 0.00% | 506,555 |
| 2025-01-13 | 2025-01-09 | 97.165 | 5,219 | +0 | 0.00% | 507,105 |
| 2025-01-10 | 2025-01-08 | 97.165 | 5,219 | +0 | 0.00% | 507,105 |
| 2025-01-09 | 2025-01-07 | 98.377 | 5,219 | +0 | 0.00% | 513,431 |
| 2025-01-08 | 2025-01-06 | 98.377 | 5,219 | +0 | 0.00% | 513,431 |
| 2025-01-07 | 2025-01-03 | 99.905 | 5,219 | +0 | 0.00% | 521,406 |
| 2025-01-06 | 2025-01-02 | 99.642 | 5,219 | +0 | 0.00% | 520,031 |
| 2025-01-03 | 2024-12-31 | 100.696 | 5,219 | +0 | 0.00% | 525,531 |
| 2025-01-02 | 2024-12-27 | 100.432 | 5,219 | +0 | 0.00% | 524,156 |
| 2024-12-30 | 2024-12-24 | 99.800 | 5,219 | +0 | 0.00% | 520,856 |
| 2024-12-27 | 2024-12-20 | 96.269 | 5,219 | +0 | 0.00% | 502,430 |
| 2024-12-23 | 2024-12-19 | 96.954 | 5,219 | +0 | 0.00% | 506,005 |
| 2024-12-20 | 2024-12-18 | 98.957 | 5,219 | +0 | 0.00% | 516,456 |
| 2024-12-19 | 2024-12-17 | 98.957 | 5,219 | +0 | 0.00% | 516,456 |
| 2024-12-18 | 2024-12-16 | 99.273 | 5,219 | +0 | 0.00% | 518,106 |
| 2024-12-17 | 2024-12-13 | 100.538 | 5,219 | +0 | 0.00% | 524,706 |
| 2024-12-16 | 2024-12-12 | 101.117 | 5,219 | +0 | 0.00% | 527,731 |
| 2024-12-13 | 2024-12-11 | 101.381 | 5,219 | +0 | 0.00% | 529,106 |
| 2024-12-12 | 2024-12-10 | 101.802 | 5,219 | +0 | 0.00% | 531,306 |
| 2024-12-11 | 2024-12-09 | 101.908 | 5,219 | +0 | 0.00% | 531,856 |
| 2024-12-10 | 2024-12-06 | 100.274 | 5,219 | +0 | 0.00% | 523,331 |
| 2024-12-09 | 2024-12-05 | 98.851 | 5,219 | +0 | 0.00% | 515,906 |
| 2024-12-06 | 2024-12-04 | 100.011 | 5,219 | +0 | 0.00% | 521,956 |
| 2024-12-05 | 2024-12-03 | 101.223 | 5,219 | +0 | 0.00% | 528,281 |
| 2024-12-04 | 2024-12-02 | 97.903 | 5,219 | +0 | 0.00% | 510,956 |
| 2024-12-03 | 2024-11-29 | 97.429 | 5,219 | +0 | 0.00% | 508,481 |
| 2024-12-02 | 2024-11-28 | 96.796 | 5,219 | +0 | 0.00% | 505,180 |
| 2024-11-29 | 2024-11-27 | 97.271 | 5,219 | +0 | 0.00% | 507,655 |
| 2024-11-28 | 2024-11-26 | 96.586 | 5,219 | +0 | 0.00% | 504,080 |
| 2024-11-27 | 2024-11-25 | 96.006 | 5,219 | +0 | 0.00% | 501,055 |
| 2024-11-26 | 2024-11-22 | 97.113 | 5,219 | +0 | 0.00% | 506,830 |
| 2024-11-25 | 2024-11-21 | 98.008 | 5,219 | +0 | 0.00% | 511,506 |
| 2024-11-22 | 2024-11-20 | 98.008 | 5,219 | +0 | 0.00% | 511,506 |
| 2024-11-21 | 2024-11-19 | 98.061 | 5,219 | +0 | 0.00% | 511,781 |
| 2024-11-20 | 2024-11-18 | 97.534 | 5,219 | +0 | 0.00% | 509,031 |
| 2024-11-19 | 2024-11-15 | 96.954 | 5,219 | +0 | 0.00% | 506,005 |
| 2024-11-18 | 2024-11-14 | 96.269 | 5,219 | +0 | 0.00% | 502,430 |
| 2024-11-15 | 2024-11-13 | 98.851 | 5,219 | +0 | 0.00% | 515,906 |
| 2024-11-14 | 2024-11-12 | 99.800 | 5,219 | +0 | 0.00% | 520,856 |
| 2024-11-13 | 2024-11-11 | 100.116 | 5,219 | +0 | 0.00% | 522,506 |
| 2024-11-12 | 2024-11-08 | 100.801 | 5,219 | +0 | 0.00% | 526,081 |
| 2024-11-11 | 2024-11-07 | 101.223 | 5,219 | +0 | 0.00% | 528,281 |
| 2024-11-08 | 2024-11-06 | 100.801 | 5,219 | +0 | 0.00% | 526,081 |
| 2024-11-07 | 2024-11-05 | 101.750 | 5,219 | +0 | 0.00% | 531,031 |
| 2024-11-06 | 2024-11-04 | 101.170 | 5,219 | +0 | 0.00% | 528,006 |
| 2024-11-05 | 2024-11-01 | 100.538 | 5,219 | +0 | 0.00% | 524,706 |
| 2024-11-04 | 2024-10-31 | 100.221 | 5,219 | +0 | 0.00% | 523,056 |
| 2024-11-01 | 2024-10-30 | 101.486 | 5,219 | +0 | 0.00% | 529,656 |
| 2024-10-31 | 2024-10-29 | 102.698 | 5,219 | +0 | 0.00% | 535,981 |
| 2024-10-30 | 2024-10-28 | 101.591 | 5,219 | +0 | 0.00% | 530,206 |
| 2024-10-29 | 2024-10-25 | 100.643 | 5,219 | +0 | 0.00% | 525,256 |
| 2024-10-28 | 2024-10-24 | 99.747 | 5,219 | +0 | 0.00% | 520,581 |
| 2024-10-25 | 2024-10-23 | 100.854 | 5,219 | +0 | 0.00% | 526,356 |
| 2024-10-24 | 2024-10-22 | 101.275 | 5,219 | +0 | 0.00% | 528,556 |
| 2024-10-23 | 2024-10-21 | 104.558 | 5,219 | +0 | 0.00% | 545,688 |
| 2024-10-22 | 2024-10-18 | 104.291 | 5,219 | +64 | 0.00% | 544,296 |
| 2024-10-21 | 2024-10-17 | 102.958 | 5,155 | +0 | 0.00% | 530,746 |
| 2024-10-18 | 2024-10-16 | 102.904 | 5,155 | +0 | 0.00% | 530,471 |
| 2024-10-17 | 2024-10-15 | 102.157 | 5,155 | +0 | 0.00% | 526,621 |
| 2024-10-16 | 2024-10-14 | 103.864 | 5,155 | +0 | 0.00% | 535,421 |
| 2024-10-15 | 2024-10-10 | 103.811 | 5,155 | +0 | 0.00% | 535,146 |
| 2024-10-14 | 2024-10-09 | 102.584 | 5,155 | +0 | 0.00% | 528,821 |
| 2024-10-10 | 2024-10-08 | 102.637 | 5,155 | +0 | 0.00% | 529,096 |
| 2024-10-09 | 2024-10-07 | 110.426 | 5,155 | +0 | 0.00% | 569,246 |
| 2024-10-08 | 2024-10-04 | 108.612 | 5,155 | +0 | 0.00% | 559,896 |
| 2024-10-07 | 2024-10-03 | 107.119 | 5,155 | +0 | 0.00% | 552,196 |
| 2024-10-04 | 2024-10-02 | 109.892 | 5,155 | +0 | 0.00% | 566,496 |
| 2024-10-03 | 2024-09-30 | 104.291 | 5,155 | +0 | 0.00% | 537,621 |
| 2024-10-02 | 2024-09-27 | 105.411 | 5,155 | +4,686 | 0.00% | 543,396 |
| 2024-08-13 | 2024-08-09 | 98.969 | 469 | +6 | 0.00% | 46,416 |
| 2024-05-14 | 2024-05-10 | 119.250 | 463 | +6 | 0.00% | 55,213 |
| 2024-03-05 | 2024-03-01 | 100.763 | 457 | +16 | 0.00% | 46,049 |
| 2024-03-01 | 2024-02-28 | 101.273 | 441 | -442 | 0.00% | 44,661 |
| 2024-02-23 | 2024-02-21 | 101.159 | 883 | +442 | 0.00% | 89,324 |
| 2023-10-18 | 2023-10-16 | 110.166 | 441 | +5 | 0.00% | 48,583 |
| 2023-08-14 | 2023-08-10 | 123.065 | 436 | +4 | 0.00% | 53,656 |
| 2023-07-10 | 2023-07-06 | 126.423 | 432 | -86 | 0.00% | 54,615 |
| 2023-07-03 | 2023-06-29 | 127.465 | 518 | -432 | 0.00% | 66,027 |
| 2023-06-26 | 2023-06-21 | 134.063 | 950 | +432 | 0.00% | 127,360 |
| 2023-06-06 | 2023-06-02 | 123.760 | 518 | +86 | 0.00% | 64,108 |
| 2023-05-15 | 2023-05-11 | 133.155 | 432 | +4 | 0.00% | 57,523 |
| 2023-03-06 | 2023-03-02 | 152.948 | 428 | +7 | 0.00% | 65,462 |
| 2022-10-19 | 2022-10-17 | 141.190 | 421 | +2 | 0.00% | 59,441 |
| 2022-08-12 | 2022-08-10 | 152.293 | 419 | +3 | 0.00% | 63,811 |
| 2022-05-11 | 2022-05-06 | 169.114 | 416 | +2 | 0.00% | 70,351 |
| 2022-03-07 | 2022-03-03 | 172.280 | 414 | +5 | 0.00% | 71,324 |
| 2022-02-24 | 2022-02-22 | 182.184 | 409 | -163 | 0.00% | 74,513 |
| 2022-02-04 | 2022-01-27 | 192.333 | 572 | +163 | 0.00% | 110,014 |
| 2022-01-27 | 2022-01-25 | 191.110 | 409 | -163 | 0.00% | 78,164 |
| 2022-01-06 | 2022-01-04 | 178.516 | 572 | +163 | 0.00% | 102,111 |
| 2021-12-28 | 2021-12-22 | 174.603 | 409 | -82 | 0.00% | 71,413 |
| 2021-12-13 | 2021-12-09 | 177.171 | 491 | -81 | 0.00% | 86,991 |
| 2021-12-08 | 2021-12-06 | 176.438 | 572 | +163 | 0.00% | 100,922 |
| 2021-11-29 | 2021-11-25 | 177.538 | 409 | -245 | 0.00% | 72,613 |
| 2021-11-26 | 2021-11-24 | 178.027 | 654 | +245 | 0.00% | 116,430 |
| 2021-10-19 | 2021-10-15 | 182.683 | 409 | +3 | 0.00% | 74,718 |
| 2021-08-13 | 2021-08-11 | 183.423 | 406 | +3 | 0.00% | 74,470 |
| 2021-05-10 | 2021-05-06 | 200.294 | 403 | +3 | 0.00% | 80,718 |
| 2021-03-08 | 2021-03-04 | 193.487 | 400 | +7 | 0.00% | 77,395 |
| 2020-10-15 | 2020-10-12 | 150.733 | 393 | +3 | 0.00% | 59,238 |
| 2020-08-14 | 2020-08-12 | 162.801 | 390 | +2 | 0.00% | 63,492 |
| 2020-05-13 | 2020-05-11 | 178.826 | 388 | +4 | 0.00% | 69,385 |
| 2020-03-03 | 2020-02-28 | 216.694 | 384 | +9 | 0.00% | 83,210 |
| 2019-10-15 | 2019-10-11 | 219.901 | 375 | +3 | 0.00% | 82,463 |
| 2019-08-16 | 2019-08-14 | 224.175 | 372 | +3 | 0.00% | 83,393 |
| 2019-05-17 | 2019-05-15 | 279.103 | 369 | +3 | 0.00% | 102,989 |
| 2019-03-04 | 2019-02-28 | 270.583 | 366 | +7 | 0.00% | 99,033 |
| 2018-12-11 | 2018-12-07 | 251.802 | 359 | -216 | 0.00% | 90,397 |
| 2018-12-06 | 2018-12-04 | 260.428 | 575 | +216 | 0.00% | 149,746 |
| 2018-10-23 | 2018-10-19 | 279.626 | 359 | -216 | 0.00% | 100,386 |
| 2018-10-15 | 2018-10-11 | 286.454 | 575 | +4 | 0.00% | 164,711 |
| 2018-10-10 | 2018-10-08 | 294.294 | 571 | +214 | 0.00% | 168,042 |
| 2018-08-17 | 2018-08-15 | 293.056 | 357 | +2 | 0.00% | 104,621 |
| 2018-05-17 | 2018-05-15 | 284.782 | 355 | +2 | 0.00% | 101,098 |
| 2018-03-05 | 2018-03-01 | 283.188 | 353 | +6 | 0.00% | 99,965 |
| 2017-10-17 | 2017-10-13 | 276.990 | 347 | +2 | 0.00% | 96,116 |
| 2017-08-11 | 2017-08-09 | 254.650 | 345 | +3 | 0.00% | 87,854 |
| 2017-05-17 | 2017-05-15 | 241.657 | 342 | +2 | 0.00% | 82,647 |
| 2017-03-06 | 2017-03-02 | 241.005 | 340 | +6 | 0.00% | 81,942 |
| 2016-10-18 | 2016-10-14 | 212.720 | 334 | +3 | 0.00% | 71,048 |
| 2016-08-19 | 2016-08-17 | 208.355 | 331 | +2 | 0.00% | 68,965 |
| 2016-05-17 | 2016-05-13 | 203.348 | 329 | +3 | 0.00% | 66,902 |
| 2016-03-07 | 2016-03-03 | 215.307 | 326 | +13 | 0.00% | 70,190 |
| 2015-10-19 | 2015-10-15 | 227.918 | 313 | +2 | 0.00% | 71,338 |
| 2015-08-17 | 2015-08-13 | 250.620 | 311 | +2 | 0.00% | 77,943 |
| 2015-05-19 | 2015-05-15 | 257.770 | 309 | +3 | 0.00% | 79,651 |
| 2015-03-09 | 2015-03-05 | 236.335 | 306 | +5 | 0.00% | 72,319 |
| 2014-10-20 | 2014-10-16 | 213.784 | 301 | +2 | 0.00% | 64,349 |
| 2014-08-18 | 2014-08-14 | 221.829 | 299 | +3 | 0.00% | 66,327 |
| 2014-05-20 | 2014-05-16 | 216.280 | 296 | +2 | 0.00% | 64,019 |
| 2014-03-20 | 2014-03-18 | 201.986 | 294 | -117 | 0.00% | 59,384 |
| 2014-03-10 | 2014-03-06 | 215.150 | 411 | +7 | 0.00% | 88,427 |
| 2013-10-22 | 2013-10-18 | 224.341 | 404 | +3 | 0.00% | 90,634 |
| 2013-08-21 | 2013-08-19 | 216.130 | 401 | -1,717 | 0.00% | 86,668 |
| 2013-08-19 | 2013-08-15 | 221.730 | 2,118 | +586 | 0.00% | 469,624 |
| 2013-08-16 | 2013-08-13 | 222.082 | 1,532 | -567 | 0.00% | 340,230 |
| 2013-08-13 | 2013-08-09 | 215.737 | 2,099 | -568 | 0.00% | 452,832 |
| 2013-07-26 | 2013-07-24 | 209.392 | 2,667 | -567 | 0.00% | 558,448 |
| 2013-06-24 | 2013-06-20 | 203.223 | 3,234 | +567 | 0.00% | 657,223 |
| 2013-06-18 | 2013-06-14 | 206.924 | 2,667 | -567 | 0.00% | 551,867 |
| 2013-06-17 | 2013-06-13 | 205.162 | 3,234 | +567 | 0.00% | 663,493 |
| 2013-06-07 | 2013-06-05 | 215.913 | 2,667 | +1,135 | 0.00% | 575,841 |
| 2013-05-21 | 2013-05-16 | 231.411 | 1,532 | +13 | 0.00% | 354,521 |
| 2013-04-11 | 2013-04-09 | 217.725 | 1,519 | -563 | 0.00% | 330,724 |
| 2013-04-09 | 2013-04-05 | 219.502 | 2,082 | +563 | 0.00% | 457,004 |
| 2013-03-18 | 2013-03-14 | 236.316 | 1,519 | +23 | 0.00% | 358,964 |
| 2013-03-15 | 2013-03-13 | 231.802 | 1,496 | +1,108 | 0.00% | 346,776 |
| 2013-03-13 | 2013-03-11 | 236.496 | 388 | -1,108 | 0.00% | 91,761 |
| 2013-03-07 | 2013-03-05 | 230.178 | 1,496 | -166 | 0.00% | 344,346 |
| 2013-03-06 | 2013-03-04 | 226.748 | 1,662 | +166 | 0.00% | 376,854 |
| 2013-02-19 | 2013-02-15 | 227.831 | 1,496 | +554 | 0.00% | 340,835 |
| 2013-02-14 | 2013-02-07 | 226.928 | 942 | +554 | 0.00% | 213,766 |
| 2013-02-07 | 2013-02-05 | 224.040 | 388 | -554 | 0.00% | 86,927 |
| 2013-01-28 | 2013-01-24 | 222.776 | 942 | -554 | 0.00% | 209,855 |
| 2013-01-22 | 2013-01-18 | 215.555 | 1,496 | +554 | 0.00% | 322,470 |
| 2012-12-27 | 2012-12-20 | 213.208 | 942 | -110 | 0.00% | 200,842 |
| 2012-12-18 | 2012-12-14 | 212.847 | 1,052 | +110 | 0.00% | 223,915 |
| 2012-12-17 | 2012-12-13 | 212.305 | 942 | -110 | 0.00% | 199,991 |
| 2012-12-13 | 2012-12-11 | 213.388 | 1,052 | +110 | 0.00% | 224,484 |
| 2012-12-06 | 2012-12-04 | 211.222 | 942 | +554 | 0.00% | 198,971 |
| 2012-12-05 | 2012-12-03 | 212.847 | 388 | -554 | 0.00% | 82,584 |
| 2012-10-24 | 2012-10-19 | 217.736 | 942 | +9 | 0.00% | 205,107 |
| 2012-10-12 | 2012-10-10 | 215.367 | 933 | +549 | 0.00% | 200,938 |
| 2012-08-13 | 2012-08-09 | 206.098 | 384 | +4 | 0.00% | 79,142 |
| 2012-08-01 | 2012-07-30 | 198.002 | 380 | -163 | 0.00% | 75,241 |
| 2012-05-15 | 2012-05-11 | 194.711 | 543 | +5 | 0.00% | 105,728 |
| 2012-04-18 | 2012-04-16 | 193.037 | 538 | -1,129 | 0.00% | 103,854 |
| 2012-03-23 | 2012-03-21 | 190.991 | 1,667 | +592 | 0.00% | 318,383 |
| 2012-03-21 | 2012-03-19 | 193.037 | 1,075 | -1,130 | 0.00% | 207,515 |
| 2012-03-12 | 2012-03-08 | 205.367 | 2,205 | +39 | 0.00% | 452,835 |
| 2012-02-27 | 2012-02-23 | 193.443 | 2,166 | -106 | 0.00% | 418,997 |
| 2012-01-12 | 2012-01-10 | 176.692 | 2,272 | -158 | 0.00% | 401,444 |
| 2012-01-06 | 2012-01-04 | 177.922 | 2,430 | +158 | 0.00% | 432,350 |
| 2011-11-21 | 2011-11-17 | 182.515 | 2,272 | +27 | 0.00% | 414,674 |
| 2011-10-17 | 2011-10-13 | 187.399 | 2,245 | +209 | 0.00% | 420,710 |
| 2011-10-12 | 2011-10-10 | 177.919 | 2,036 | -1,045 | 0.00% | 362,242 |
| 2011-10-03 | 2011-09-28 | 182.707 | 3,081 | +1,045 | 0.00% | 562,919 |
| 2011-09-22 | 2011-09-20 | 201.092 | 2,036 | -1,045 | 0.00% | 409,424 |
| 2011-09-16 | 2011-09-14 | 200.901 | 3,081 | +1,045 | 0.00% | 618,975 |
| 2011-08-31 | 2011-08-29 | 212.775 | 2,036 | -523 | 0.00% | 433,209 |
| 2011-08-15 | 2011-08-11 | 217.386 | 2,559 | +25 | 0.00% | 556,291 |
| 2011-08-12 | 2011-08-10 | 218.740 | 2,534 | +517 | 0.00% | 554,287 |
| 2011-08-11 | 2011-08-09 | 216.612 | 2,017 | +104 | 0.00% | 436,907 |
| 2011-07-15 | 2011-07-13 | 234.599 | 1,913 | +258 | 0.00% | 448,788 |
| 2011-06-15 | 2011-06-13 | 237.887 | 1,655 | -51 | 0.00% | 393,703 |
| 2011-06-07 | 2011-06-02 | 236.920 | 1,706 | +879 | 0.00% | 404,185 |
| 2011-05-31 | 2011-05-27 | 239.821 | 827 | -1,190 | 0.00% | 198,332 |
| 2011-05-26 | 2011-05-24 | 235.953 | 2,017 | +1,190 | 0.00% | 475,917 |
| 2011-05-23 | 2011-05-19 | 238.661 | 827 | -1,190 | 0.00% | 197,372 |
| 2011-05-17 | 2011-05-13 | 237.720 | 2,017 | +19 | 0.00% | 479,481 |
| 2011-04-21 | 2011-04-19 | 237.720 | 1,998 | -51 | 0.00% | 474,965 |
| 2011-03-11 | 2011-03-09 | 254.972 | 2,049 | +30 | 0.00% | 522,437 |
| 2011-03-03 | 2011-03-01 | 253.387 | 2,019 | -252 | 0.00% | 511,588 |
| 2011-02-18 | 2011-02-16 | 238.726 | 2,271 | +252 | 0.00% | 542,148 |
| 2010-12-29 | 2010-12-24 | 253.981 | 2,019 | +1,161 | 0.00% | 512,788 |
| 2010-12-17 | 2010-12-15 | 254.179 | 858 | +656 | 0.00% | 218,086 |
| 2010-12-13 | 2010-12-09 | 255.764 | 202 | -151 | 0.00% | 51,664 |
| 2010-11-18 | 2010-11-16 | 245.066 | 353 | -354 | 0.00% | 86,508 |
| 2010-11-12 | 2010-11-10 | 244.099 | 707 | +7 | 0.00% | 172,578 |
| 2010-09-13 | 2010-09-09 | 222.708 | 700 | -500 | 0.00% | 155,895 |
| 2010-08-13 | 2010-08-11 | 220.140 | 1,200 | +12 | 0.00% | 264,167 |
| 2010-08-11 | 2010-08-09 | 221.957 | 1,188 | +247 | 0.00% | 263,685 |
| 2010-08-06 | 2010-08-04 | 221.755 | 941 | -594 | 0.00% | 208,672 |
| 2010-08-04 | 2010-08-02 | 220.140 | 1,535 | -495 | 0.00% | 337,914 |
| 2010-07-26 | 2010-07-22 | 212.465 | 2,030 | +495 | 0.00% | 431,304 |
| 2010-06-09 | 2010-06-07 | 206.002 | 1,535 | +50 | 0.00% | 316,213 |
| 2010-05-19 | 2010-05-17 | 213.071 | 1,485 | +148 | 0.00% | 316,410 |
| 2010-05-17 | 2010-05-13 | 220.169 | 1,337 | +14 | 0.00% | 294,366 |
| 2010-05-11 | 2010-05-07 | 217.108 | 1,323 | -245 | 0.00% | 287,234 |
| 2010-04-29 | 2010-04-27 | 218.740 | 1,568 | +490 | 0.00% | 342,985 |
| 2010-04-19 | 2010-04-15 | 222.413 | 1,078 | -98 | 0.00% | 239,762 |
| 2010-04-16 | 2010-04-14 | 224.454 | 1,176 | +98 | 0.00% | 263,958 |
| 2010-03-12 | 2010-03-10 | 231.645 | 1,078 | +18 | 0.00% | 249,713 |
| 2010-03-04 | 2010-03-02 | 226.248 | 1,060 | +48 | 0.00% | 239,823 |
| 2010-01-28 | 2010-01-26 | 228.531 | 1,012 | +482 | 0.00% | 231,274 |
| 2009-11-13 | 2009-11-11 | 246.004 | 530 | +5 | 0.00% | 130,382 |
| 2009-09-04 | 2009-09-02 | 228.612 | 525 | -477 | 0.00% | 120,021 |
| 2009-08-14 | 2009-08-12 | 246.220 | 1,002 | +9 | 0.00% | 246,712 |
| 2009-08-12 | 2009-08-10 | 250.874 | 993 | +473 | 0.00% | 249,117 |
| 2009-08-07 | 2009-08-05 | 247.066 | 520 | +378 | 0.00% | 128,474 |
| 2009-05-19 | 2009-05-15 | 211.829 | 142 | +2 | 0.00% | 30,080 |
| 2009-04-24 | 2009-04-22 | 184.562 | 140 | -141 | 0.00% | 25,839 |
| 2009-04-22 | 2009-04-20 | 187.235 | 281 | +141 | 0.00% | 52,613 |
| 2009-04-09 | 2009-04-07 | 179.001 | 140 | -374 | 0.00% | 25,060 |
| 2009-03-31 | 2009-03-27 | 170.233 | 514 | +374 | 0.00% | 87,500 |
| 2009-03-16 | 2009-03-12 | 162.413 | 140 | +5 | 0.00% | 22,738 |
| 2008-11-18 | 2008-11-14 | 203.341 | 135 | +2 | 0.00% | 27,451 |
| 2008-08-18 | 2008-08-14 | 360.153 | 133 | +1 | 0.00% | 47,900 |
| 2008-05-16 | 2008-05-14 | 366.329 | 132 | +1 | 0.00% | 48,355 |
| 2008-04-29 | 2008-04-25 | 349.428 | 131 | -44 | 0.00% | 45,775 |
| 2008-03-14 | 2008-03-12 | 335.640 | 175 | +4 | 0.00% | 58,737 |
| 2008-01-23 | 2008-01-21 | 340.775 | 171 | +42 | 0.00% | 58,273 |
| 2007-11-23 | 2007-11-21 | 327.814 | 129 | +2 | 0.00% | 42,288 |
| 2007-10-31 | 2007-10-29 | 369.232 | 127 | -85 | 0.00% | 46,892 |
| 2007-10-11 | 2007-10-09 | 322.166 | 212 | -340 | 0.00% | 68,299 |
| 2007-08-17 | 2007-08-15 | 277.799 | 552 | +5 | 0.00% | 153,345 |
| 2007-06-26 | 2007-06-22 | 251.897 | 547 | 0.00% | 137,788 |
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