History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 58.950 | 5,600 | +0 | 0.01% | 330,120 |
| 2025-10-13 | 2025-10-09 | 58.850 | 5,600 | +0 | 0.01% | 329,560 |
| 2025-10-10 | 2025-10-08 | 58.700 | 5,600 | +0 | 0.01% | 328,720 |
| 2025-10-09 | 2025-10-06 | 58.600 | 5,600 | +0 | 0.01% | 328,160 |
| 2025-10-08 | 2025-10-03 | 58.600 | 5,600 | +0 | 0.01% | 328,160 |
| 2025-10-06 | 2025-10-02 | 59.000 | 5,600 | +0 | 0.01% | 330,400 |
| 2025-10-03 | 2025-09-30 | 59.000 | 5,600 | +0 | 0.01% | 330,400 |
| 2025-10-02 | 2025-09-29 | 58.900 | 5,600 | +0 | 0.01% | 329,840 |
| 2025-09-30 | 2025-09-26 | 60.152 | 5,600 | +0 | 0.01% | 336,848 |
| 2025-09-29 | 2025-09-25 | 59.347 | 5,600 | +28 | 0.01% | 332,346 |
| 2025-09-26 | 2025-09-24 | 59.297 | 5,572 | +0 | 0.01% | 330,404 |
| 2025-09-25 | 2025-09-23 | 59.297 | 5,572 | +0 | 0.01% | 330,404 |
| 2025-09-24 | 2025-09-22 | 60.604 | 5,572 | +0 | 0.01% | 337,684 |
| 2025-09-23 | 2025-09-19 | 59.297 | 5,572 | +0 | 0.01% | 330,404 |
| 2025-09-22 | 2025-09-18 | 59.800 | 5,572 | +0 | 0.01% | 333,204 |
| 2025-09-19 | 2025-09-17 | 60.302 | 5,572 | +0 | 0.01% | 336,004 |
| 2025-09-18 | 2025-09-16 | 58.795 | 5,572 | +0 | 0.01% | 327,604 |
| 2025-09-17 | 2025-09-15 | 59.800 | 5,572 | +0 | 0.01% | 333,204 |
| 2025-09-16 | 2025-09-12 | 61.207 | 5,572 | +0 | 0.01% | 341,044 |
| 2025-09-15 | 2025-09-11 | 61.207 | 5,572 | +0 | 0.01% | 341,044 |
| 2025-09-12 | 2025-09-10 | 61.106 | 5,572 | +0 | 0.01% | 340,484 |
| 2025-09-11 | 2025-09-09 | 61.307 | 5,572 | +0 | 0.01% | 341,604 |
| 2025-09-10 | 2025-09-08 | 61.157 | 5,572 | +0 | 0.01% | 340,764 |
| 2025-09-09 | 2025-09-05 | 62.011 | 5,572 | +0 | 0.01% | 345,524 |
| 2025-09-08 | 2025-09-04 | 61.559 | 5,572 | +0 | 0.01% | 343,004 |
| 2025-09-05 | 2025-09-03 | 61.559 | 5,572 | +0 | 0.01% | 343,004 |
| 2025-09-04 | 2025-09-02 | 62.312 | 5,572 | +0 | 0.01% | 347,204 |
| 2025-09-03 | 2025-09-01 | 61.709 | 5,572 | +0 | 0.01% | 343,844 |
| 2025-09-02 | 2025-08-29 | 62.162 | 5,572 | +0 | 0.01% | 346,364 |
| 2025-09-01 | 2025-08-28 | 61.106 | 5,572 | +0 | 0.01% | 340,484 |
| 2025-08-29 | 2025-08-27 | 61.307 | 5,572 | +0 | 0.01% | 341,604 |
| 2025-08-28 | 2025-08-26 | 61.106 | 5,572 | +0 | 0.01% | 340,484 |
| 2025-08-27 | 2025-08-25 | 60.805 | 5,572 | +0 | 0.01% | 338,804 |
| 2025-08-26 | 2025-08-22 | 61.106 | 5,572 | +0 | 0.01% | 340,484 |
| 2025-08-25 | 2025-08-21 | 61.106 | 5,572 | +0 | 0.01% | 340,484 |
| 2025-08-22 | 2025-08-20 | 61.106 | 5,572 | +0 | 0.01% | 340,484 |
| 2025-08-21 | 2025-08-19 | 60.252 | 5,572 | +0 | 0.01% | 335,724 |
| 2025-08-20 | 2025-08-18 | 60.252 | 5,572 | +0 | 0.01% | 335,724 |
| 2025-08-19 | 2025-08-15 | 60.252 | 5,572 | +0 | 0.01% | 335,724 |
| 2025-08-18 | 2025-08-14 | 60.252 | 5,572 | +0 | 0.01% | 335,724 |
| 2025-08-15 | 2025-08-13 | 59.951 | 5,572 | +0 | 0.01% | 334,044 |
| 2025-08-14 | 2025-08-12 | 59.951 | 5,572 | +0 | 0.01% | 334,044 |
| 2025-08-13 | 2025-08-11 | 60.101 | 5,572 | +0 | 0.01% | 334,884 |
| 2025-08-12 | 2025-08-08 | 59.800 | 5,572 | +0 | 0.01% | 333,204 |
| 2025-08-11 | 2025-08-07 | 60.302 | 5,572 | +0 | 0.01% | 336,004 |
| 2025-08-08 | 2025-08-06 | 58.996 | 5,572 | +0 | 0.01% | 328,724 |
| 2025-08-07 | 2025-08-05 | 58.996 | 5,572 | +0 | 0.01% | 328,724 |
| 2025-08-06 | 2025-08-04 | 58.895 | 5,572 | +0 | 0.01% | 328,164 |
| 2025-08-05 | 2025-08-01 | 59.297 | 5,572 | +0 | 0.01% | 330,404 |
| 2025-08-04 | 2025-07-31 | 59.548 | 5,572 | +0 | 0.01% | 331,804 |
| 2025-08-01 | 2025-07-30 | 60.302 | 5,572 | +0 | 0.01% | 336,004 |
| 2025-07-31 | 2025-07-29 | 58.895 | 5,572 | +0 | 0.01% | 328,164 |
| 2025-07-30 | 2025-07-28 | 59.297 | 5,572 | +0 | 0.01% | 330,404 |
| 2025-07-29 | 2025-07-25 | 59.900 | 5,572 | +0 | 0.01% | 333,764 |
| 2025-07-28 | 2025-07-24 | 59.900 | 5,572 | +0 | 0.01% | 333,764 |
| 2025-07-25 | 2025-07-23 | 59.297 | 5,572 | +0 | 0.01% | 330,404 |
| 2025-07-24 | 2025-07-22 | 57.036 | 5,572 | +0 | 0.01% | 317,804 |
| 2025-07-23 | 2025-07-21 | 55.981 | 5,572 | +0 | 0.01% | 311,924 |
| 2025-07-22 | 2025-07-18 | 56.182 | 5,572 | +0 | 0.01% | 313,044 |
| 2025-07-21 | 2025-07-17 | 55.277 | 5,572 | +0 | 0.01% | 308,004 |
| 2025-07-18 | 2025-07-16 | 55.528 | 5,572 | +0 | 0.01% | 309,404 |
| 2025-07-17 | 2025-07-15 | 55.327 | 5,572 | +0 | 0.01% | 308,284 |
| 2025-07-16 | 2025-07-14 | 55.177 | 5,572 | +0 | 0.01% | 307,444 |
| 2025-07-15 | 2025-07-11 | 55.277 | 5,572 | +0 | 0.01% | 308,004 |
| 2025-07-14 | 2025-07-10 | 55.126 | 5,572 | +0 | 0.01% | 307,164 |
| 2025-07-11 | 2025-07-09 | 54.775 | 5,572 | +0 | 0.01% | 305,204 |
| 2025-07-10 | 2025-07-08 | 54.724 | 5,572 | +0 | 0.01% | 304,924 |
| 2025-07-09 | 2025-07-07 | 54.624 | 5,572 | +0 | 0.01% | 304,364 |
| 2025-07-08 | 2025-07-04 | 54.523 | 5,572 | +0 | 0.01% | 303,804 |
| 2025-07-07 | 2025-07-03 | 55.026 | 5,572 | +0 | 0.01% | 306,604 |
| 2025-07-04 | 2025-07-02 | 53.971 | 5,572 | +0 | 0.01% | 300,724 |
| 2025-07-03 | 2025-06-30 | 54.674 | 5,572 | +0 | 0.01% | 304,644 |
| 2025-07-02 | 2025-06-27 | 53.619 | 5,572 | +0 | 0.01% | 298,764 |
| 2025-06-30 | 2025-06-26 | 54.272 | 5,572 | +0 | 0.01% | 302,404 |
| 2025-06-27 | 2025-06-25 | 53.920 | 5,572 | +0 | 0.01% | 300,444 |
| 2025-06-26 | 2025-06-24 | 53.317 | 5,572 | +0 | 0.01% | 297,084 |
| 2025-06-25 | 2025-06-23 | 53.267 | 5,572 | +0 | 0.01% | 296,804 |
| 2025-06-24 | 2025-06-20 | 52.965 | 5,572 | +0 | 0.01% | 295,124 |
| 2025-06-23 | 2025-06-19 | 52.865 | 5,572 | +0 | 0.01% | 294,564 |
| 2025-06-20 | 2025-06-18 | 53.066 | 5,572 | +0 | 0.01% | 295,684 |
| 2025-06-19 | 2025-06-17 | 53.267 | 5,572 | +0 | 0.01% | 296,804 |
| 2025-06-18 | 2025-06-16 | 53.770 | 5,572 | +0 | 0.01% | 299,604 |
| 2025-06-17 | 2025-06-13 | 54.272 | 5,572 | +0 | 0.01% | 302,404 |
| 2025-06-16 | 2025-06-12 | 53.066 | 5,572 | +0 | 0.01% | 295,684 |
| 2025-06-13 | 2025-06-11 | 53.669 | 5,572 | +0 | 0.01% | 299,044 |
| 2025-06-12 | 2025-06-10 | 53.719 | 5,572 | +0 | 0.01% | 299,324 |
| 2025-06-11 | 2025-06-09 | 53.770 | 5,572 | +0 | 0.01% | 299,604 |
| 2025-06-10 | 2025-06-06 | 54.272 | 5,572 | +0 | 0.01% | 302,404 |
| 2025-06-09 | 2025-06-05 | 52.815 | 5,572 | +0 | 0.01% | 294,284 |
| 2025-06-06 | 2025-06-04 | 53.217 | 5,572 | +0 | 0.01% | 296,524 |
| 2025-06-05 | 2025-06-03 | 53.870 | 5,572 | +0 | 0.01% | 300,164 |
| 2025-06-04 | 2025-06-02 | 54.121 | 5,572 | +0 | 0.01% | 301,564 |
| 2025-06-03 | 2025-05-30 | 54.172 | 5,572 | +0 | 0.01% | 301,844 |
| 2025-06-02 | 2025-05-29 | 65.386 | 5,572 | +0 | 0.01% | 364,329 |
| 2025-05-30 | 2025-05-28 | 65.550 | 5,572 | +468 | 0.01% | 365,246 |
| 2025-05-29 | 2025-05-27 | 65.057 | 5,104 | +0 | 0.01% | 332,048 |
| 2025-05-28 | 2025-05-26 | 65.660 | 5,104 | +0 | 0.01% | 335,128 |
| 2025-05-27 | 2025-05-23 | 64.727 | 5,104 | +0 | 0.01% | 330,369 |
| 2025-05-26 | 2025-05-22 | 64.782 | 5,104 | +0 | 0.01% | 330,649 |
| 2025-05-23 | 2025-05-21 | 65.166 | 5,104 | +0 | 0.01% | 332,608 |
| 2025-05-22 | 2025-05-20 | 65.276 | 5,104 | +0 | 0.01% | 333,168 |
| 2025-05-21 | 2025-05-19 | 64.947 | 5,104 | +0 | 0.01% | 331,488 |
| 2025-05-20 | 2025-05-16 | 64.398 | 5,104 | +0 | 0.01% | 328,689 |
| 2025-05-19 | 2025-05-15 | 65.166 | 5,104 | +0 | 0.01% | 332,608 |
| 2025-05-16 | 2025-05-14 | 64.179 | 5,104 | +0 | 0.01% | 327,569 |
| 2025-05-15 | 2025-05-13 | 62.698 | 5,104 | +0 | 0.01% | 320,010 |
| 2025-05-14 | 2025-05-12 | 63.411 | 5,104 | +0 | 0.01% | 323,649 |
| 2025-05-13 | 2025-05-09 | 63.301 | 5,104 | +0 | 0.01% | 323,089 |
| 2025-05-12 | 2025-05-08 | 63.301 | 5,104 | +0 | 0.01% | 323,089 |
| 2025-05-09 | 2025-05-07 | 63.630 | 5,104 | +0 | 0.01% | 324,769 |
| 2025-05-08 | 2025-05-06 | 62.533 | 5,104 | +0 | 0.01% | 319,170 |
| 2025-05-07 | 2025-05-02 | 62.424 | 5,104 | +0 | 0.01% | 318,610 |
| 2025-05-06 | 2025-04-30 | 61.875 | 5,104 | +0 | 0.01% | 315,810 |
| 2025-05-02 | 2025-04-29 | 61.985 | 5,104 | +0 | 0.01% | 316,370 |
| 2025-04-30 | 2025-04-28 | 61.765 | 5,104 | +0 | 0.01% | 315,250 |
| 2025-04-29 | 2025-04-25 | 62.094 | 5,104 | +0 | 0.01% | 316,930 |
| 2025-04-28 | 2025-04-24 | 62.314 | 5,104 | +0 | 0.01% | 318,050 |
| 2025-04-25 | 2025-04-23 | 60.339 | 5,104 | +0 | 0.01% | 307,971 |
| 2025-04-24 | 2025-04-22 | 60.120 | 5,104 | +0 | 0.01% | 306,851 |
| 2025-04-23 | 2025-04-17 | 59.736 | 5,104 | +0 | 0.01% | 304,891 |
| 2025-04-22 | 2025-04-16 | 58.693 | 5,104 | +0 | 0.01% | 299,571 |
| 2025-04-17 | 2025-04-15 | 59.023 | 5,104 | +0 | 0.01% | 301,251 |
| 2025-04-16 | 2025-04-14 | 59.297 | 5,104 | +0 | 0.01% | 302,651 |
| 2025-04-15 | 2025-04-11 | 59.132 | 5,104 | +0 | 0.01% | 301,811 |
| 2025-04-14 | 2025-04-10 | 59.242 | 5,104 | +0 | 0.01% | 302,371 |
| 2025-04-11 | 2025-04-09 | 57.542 | 5,104 | +0 | 0.01% | 293,692 |
| 2025-04-10 | 2025-04-08 | 59.242 | 5,104 | +0 | 0.01% | 302,371 |
| 2025-04-09 | 2025-04-07 | 60.120 | 5,104 | +0 | 0.01% | 306,851 |
| 2025-04-08 | 2025-04-03 | 63.630 | 5,104 | +0 | 0.01% | 324,769 |
| 2025-04-07 | 2025-04-02 | 64.179 | 5,104 | +0 | 0.01% | 327,569 |
| 2025-04-03 | 2025-04-01 | 63.356 | 5,104 | +0 | 0.01% | 323,369 |
| 2025-04-02 | 2025-03-31 | 62.972 | 5,104 | +0 | 0.01% | 321,409 |
| 2025-04-01 | 2025-03-28 | 63.630 | 5,104 | +0 | 0.01% | 324,769 |
| 2025-03-31 | 2025-03-27 | 65.276 | 5,104 | +0 | 0.01% | 333,168 |
| 2025-03-28 | 2025-03-26 | 65.276 | 5,104 | +0 | 0.01% | 333,168 |
| 2025-03-27 | 2025-03-25 | 65.386 | 5,104 | +0 | 0.01% | 333,728 |
| 2025-03-26 | 2025-03-24 | 65.221 | 5,104 | +0 | 0.01% | 332,888 |
| 2025-03-25 | 2025-03-21 | 65.660 | 5,104 | +0 | 0.01% | 335,128 |
| 2025-03-24 | 2025-03-20 | 65.550 | 5,104 | +0 | 0.01% | 334,568 |
| 2025-03-21 | 2025-03-19 | 65.605 | 5,104 | +0 | 0.01% | 334,848 |
| 2025-03-20 | 2025-03-18 | 65.495 | 5,104 | +0 | 0.01% | 334,288 |
| 2025-03-19 | 2025-03-17 | 65.495 | 5,104 | +0 | 0.01% | 334,288 |
| 2025-03-18 | 2025-03-14 | 64.727 | 5,104 | +0 | 0.01% | 330,369 |
| 2025-03-17 | 2025-03-13 | 64.618 | 5,104 | +0 | 0.01% | 329,809 |
| 2025-03-14 | 2025-03-12 | 64.673 | 5,104 | +0 | 0.01% | 330,089 |
| 2025-03-13 | 2025-03-11 | 64.343 | 5,104 | +0 | 0.01% | 328,409 |
| 2025-03-12 | 2025-03-10 | 63.137 | 5,104 | +0 | 0.01% | 322,249 |
| 2025-03-11 | 2025-03-07 | 62.862 | 5,104 | +0 | 0.01% | 320,849 |
| 2025-03-10 | 2025-03-06 | 63.082 | 5,104 | +0 | 0.01% | 321,969 |
| 2025-03-07 | 2025-03-05 | 63.630 | 5,104 | +0 | 0.01% | 324,769 |
| 2025-03-06 | 2025-03-04 | 63.575 | 5,104 | +0 | 0.01% | 324,489 |
| 2025-03-05 | 2025-03-03 | 63.575 | 5,104 | +0 | 0.01% | 324,489 |
| 2025-03-04 | 2025-02-28 | 62.753 | 5,104 | +0 | 0.01% | 320,289 |
| 2025-03-03 | 2025-02-27 | 65.386 | 5,104 | +0 | 0.01% | 333,728 |
| 2025-02-28 | 2025-02-26 | 64.727 | 5,104 | +0 | 0.01% | 330,369 |
| 2025-02-27 | 2025-02-25 | 63.521 | 5,104 | +0 | 0.01% | 324,209 |
| 2025-02-26 | 2025-02-24 | 64.727 | 5,104 | +0 | 0.01% | 330,369 |
| 2025-02-25 | 2025-02-21 | 59.023 | 5,104 | +0 | 0.01% | 301,251 |
| 2025-02-24 | 2025-02-20 | 58.145 | 5,104 | +0 | 0.01% | 296,772 |
| 2025-02-21 | 2025-02-19 | 57.596 | 5,104 | +0 | 0.01% | 293,972 |
| 2025-02-20 | 2025-02-18 | 58.090 | 5,104 | +0 | 0.01% | 296,492 |
| 2025-02-19 | 2025-02-17 | 57.651 | 5,104 | +0 | 0.01% | 294,252 |
| 2025-02-18 | 2025-02-14 | 57.651 | 5,104 | +0 | 0.01% | 294,252 |
| 2025-02-17 | 2025-02-13 | 57.103 | 5,104 | +0 | 0.01% | 291,452 |
| 2025-02-14 | 2025-02-12 | 57.048 | 5,104 | +0 | 0.01% | 291,172 |
| 2025-02-13 | 2025-02-11 | 56.225 | 5,104 | +0 | 0.01% | 286,973 |
| 2025-02-12 | 2025-02-10 | 56.280 | 5,104 | +0 | 0.01% | 287,253 |
| 2025-02-11 | 2025-02-07 | 56.609 | 5,104 | +0 | 0.01% | 288,932 |
| 2025-02-10 | 2025-02-06 | 55.951 | 5,104 | +0 | 0.01% | 285,573 |
| 2025-02-07 | 2025-02-05 | 56.390 | 5,104 | +0 | 0.01% | 287,813 |
| 2025-02-06 | 2025-02-04 | 56.499 | 5,104 | +0 | 0.01% | 288,373 |
| 2025-02-05 | 2025-02-03 | 56.115 | 5,104 | +0 | 0.01% | 286,413 |
| 2025-02-04 | 2025-01-28 | 55.293 | 5,104 | +0 | 0.01% | 282,213 |
| 2025-02-03 | 2025-01-24 | 54.305 | 5,104 | +0 | 0.01% | 277,174 |
| 2025-01-27 | 2025-01-23 | 54.250 | 5,104 | +0 | 0.01% | 276,894 |
| 2025-01-24 | 2025-01-22 | 54.854 | 5,104 | +0 | 0.01% | 279,973 |
| 2025-01-23 | 2025-01-21 | 54.854 | 5,104 | +0 | 0.01% | 279,973 |
| 2025-01-22 | 2025-01-20 | 55.183 | 5,104 | +0 | 0.01% | 281,653 |
| 2025-01-21 | 2025-01-17 | 55.183 | 5,104 | +0 | 0.01% | 281,653 |
| 2025-01-20 | 2025-01-16 | 54.579 | 5,104 | +0 | 0.01% | 278,573 |
| 2025-01-17 | 2025-01-15 | 53.866 | 5,104 | +0 | 0.01% | 274,934 |
| 2025-01-16 | 2025-01-14 | 55.018 | 5,104 | +0 | 0.01% | 280,813 |
| 2025-01-15 | 2025-01-13 | 57.833 | 5,104 | +0 | 0.01% | 295,182 |
| 2025-01-14 | 2025-01-10 | 58.118 | 5,104 | +180 | 0.01% | 296,633 |
| 2025-01-13 | 2025-01-09 | 58.345 | 4,924 | +0 | 0.01% | 287,292 |
| 2025-01-10 | 2025-01-08 | 58.800 | 4,924 | +0 | 0.01% | 289,532 |
| 2025-01-09 | 2025-01-07 | 57.777 | 4,924 | +0 | 0.01% | 284,492 |
| 2025-01-08 | 2025-01-06 | 59.028 | 4,924 | +0 | 0.01% | 290,652 |
| 2025-01-07 | 2025-01-03 | 58.630 | 4,924 | +0 | 0.01% | 288,692 |
| 2025-01-06 | 2025-01-02 | 57.322 | 4,924 | +0 | 0.01% | 282,252 |
| 2025-01-03 | 2024-12-31 | 57.777 | 4,924 | +0 | 0.01% | 284,492 |
| 2025-01-02 | 2024-12-27 | 57.208 | 4,924 | +0 | 0.01% | 281,692 |
| 2024-12-30 | 2024-12-24 | 57.777 | 4,924 | +0 | 0.01% | 284,492 |
| 2024-12-27 | 2024-12-20 | 57.265 | 4,924 | +0 | 0.01% | 281,972 |
| 2024-12-23 | 2024-12-19 | 57.322 | 4,924 | +0 | 0.01% | 282,252 |
| 2024-12-20 | 2024-12-18 | 57.378 | 4,924 | +0 | 0.01% | 282,532 |
| 2024-12-19 | 2024-12-17 | 57.777 | 4,924 | +0 | 0.01% | 284,492 |
| 2024-12-18 | 2024-12-16 | 58.004 | 4,924 | +0 | 0.01% | 285,612 |
| 2024-12-17 | 2024-12-13 | 57.094 | 4,924 | +0 | 0.01% | 281,132 |
| 2024-12-16 | 2024-12-12 | 56.867 | 4,924 | +0 | 0.01% | 280,012 |
| 2024-12-13 | 2024-12-11 | 56.753 | 4,924 | +0 | 0.01% | 279,452 |
| 2024-12-12 | 2024-12-10 | 56.924 | 4,924 | +0 | 0.01% | 280,292 |
| 2024-12-11 | 2024-12-09 | 57.094 | 4,924 | +0 | 0.01% | 281,132 |
| 2024-12-10 | 2024-12-06 | 56.980 | 4,924 | +0 | 0.01% | 280,572 |
| 2024-12-09 | 2024-12-05 | 56.980 | 4,924 | +0 | 0.01% | 280,572 |
| 2024-12-06 | 2024-12-04 | 56.980 | 4,924 | +0 | 0.01% | 280,572 |
| 2024-12-05 | 2024-12-03 | 56.241 | 4,924 | +0 | 0.01% | 276,931 |
| 2024-12-04 | 2024-12-02 | 56.298 | 4,924 | +0 | 0.01% | 277,211 |
| 2024-12-03 | 2024-11-29 | 56.639 | 4,924 | +0 | 0.01% | 278,892 |
| 2024-12-02 | 2024-11-28 | 56.639 | 4,924 | +0 | 0.01% | 278,892 |
| 2024-11-29 | 2024-11-27 | 56.753 | 4,924 | +0 | 0.01% | 279,452 |
| 2024-11-28 | 2024-11-26 | 56.810 | 4,924 | +0 | 0.01% | 279,732 |
| 2024-11-27 | 2024-11-25 | 57.435 | 4,924 | +0 | 0.01% | 282,812 |
| 2024-11-26 | 2024-11-22 | 57.435 | 4,924 | +0 | 0.01% | 282,812 |
| 2024-11-25 | 2024-11-21 | 57.435 | 4,924 | +0 | 0.01% | 282,812 |
| 2024-11-22 | 2024-11-20 | 57.435 | 4,924 | +0 | 0.01% | 282,812 |
| 2024-11-21 | 2024-11-19 | 57.549 | 4,924 | +0 | 0.01% | 283,372 |
| 2024-11-20 | 2024-11-18 | 58.004 | 4,924 | +0 | 0.01% | 285,612 |
| 2024-11-19 | 2024-11-15 | 58.175 | 4,924 | +0 | 0.01% | 286,452 |
| 2024-11-18 | 2024-11-14 | 58.573 | 4,924 | +0 | 0.01% | 288,412 |
| 2024-11-15 | 2024-11-13 | 59.141 | 4,924 | +0 | 0.01% | 291,212 |
| 2024-11-14 | 2024-11-12 | 58.686 | 4,924 | +0 | 0.01% | 288,972 |
| 2024-11-13 | 2024-11-11 | 59.141 | 4,924 | +0 | 0.01% | 291,212 |
| 2024-11-12 | 2024-11-08 | 58.573 | 4,924 | +0 | 0.01% | 288,412 |
| 2024-11-11 | 2024-11-07 | 59.141 | 4,924 | +0 | 0.01% | 291,212 |
| 2024-11-08 | 2024-11-06 | 59.141 | 4,924 | +0 | 0.01% | 291,212 |
| 2024-11-07 | 2024-11-05 | 58.573 | 4,924 | +0 | 0.01% | 288,412 |
| 2024-11-06 | 2024-11-04 | 58.800 | 4,924 | +0 | 0.01% | 289,532 |
| 2024-11-05 | 2024-11-01 | 59.596 | 4,924 | +0 | 0.01% | 293,452 |
| 2024-11-04 | 2024-10-31 | 59.881 | 4,924 | +0 | 0.01% | 294,852 |
| 2024-11-01 | 2024-10-30 | 60.222 | 4,924 | +0 | 0.01% | 296,532 |
| 2024-10-31 | 2024-10-29 | 60.392 | 4,924 | +0 | 0.01% | 297,372 |
| 2024-10-30 | 2024-10-28 | 60.279 | 4,924 | +0 | 0.01% | 296,812 |
| 2024-10-29 | 2024-10-25 | 59.426 | 4,924 | +0 | 0.01% | 292,612 |
| 2024-10-28 | 2024-10-24 | 59.483 | 4,924 | +0 | 0.01% | 292,892 |
| 2024-10-25 | 2024-10-23 | 59.483 | 4,924 | +0 | 0.01% | 292,892 |
| 2024-10-24 | 2024-10-22 | 58.914 | 4,924 | +0 | 0.01% | 290,092 |
| 2024-10-23 | 2024-10-21 | 58.971 | 4,924 | +0 | 0.01% | 290,372 |
| 2024-10-22 | 2024-10-18 | 58.573 | 4,924 | +0 | 0.01% | 288,412 |
| 2024-10-21 | 2024-10-17 | 56.924 | 4,924 | +0 | 0.01% | 280,292 |
| 2024-10-18 | 2024-10-16 | 56.867 | 4,924 | +0 | 0.01% | 280,012 |
| 2024-10-17 | 2024-10-15 | 56.867 | 4,924 | +0 | 0.01% | 280,012 |
| 2024-10-16 | 2024-10-14 | 57.890 | 4,924 | +0 | 0.01% | 285,052 |
| 2024-10-15 | 2024-10-10 | 57.435 | 4,924 | +0 | 0.01% | 282,812 |
| 2024-10-14 | 2024-10-09 | 57.947 | 4,924 | +0 | 0.01% | 285,332 |
| 2024-10-10 | 2024-10-08 | 58.686 | 4,924 | +0 | 0.01% | 288,972 |
| 2024-10-09 | 2024-10-07 | 60.279 | 4,924 | +0 | 0.01% | 296,812 |
| 2024-10-08 | 2024-10-04 | 59.824 | 4,924 | +0 | 0.01% | 294,572 |
| 2024-10-07 | 2024-10-03 | 59.426 | 4,924 | +0 | 0.01% | 292,612 |
| 2024-10-04 | 2024-10-02 | 59.994 | 4,924 | +0 | 0.01% | 295,412 |
| 2024-10-03 | 2024-09-30 | 59.141 | 4,924 | +0 | 0.01% | 291,212 |
| 2024-10-02 | 2024-09-27 | 59.996 | 4,924 | +0 | 0.01% | 295,422 |
| 2024-09-30 | 2024-09-26 | 59.138 | 4,924 | +28 | 0.01% | 291,198 |
| 2024-09-27 | 2024-09-25 | 57.937 | 4,896 | +0 | 0.01% | 283,661 |
| 2024-09-26 | 2024-09-24 | 59.196 | 4,896 | +0 | 0.01% | 289,822 |
| 2024-09-25 | 2024-09-23 | 57.766 | 4,896 | +0 | 0.01% | 282,821 |
| 2024-09-24 | 2024-09-20 | 58.338 | 4,896 | +0 | 0.01% | 285,621 |
| 2024-09-23 | 2024-09-19 | 58.795 | 4,896 | +0 | 0.01% | 287,862 |
| 2024-09-20 | 2024-09-17 | 59.138 | 4,896 | +0 | 0.01% | 289,542 |
| 2024-09-19 | 2024-09-16 | 59.138 | 4,896 | +0 | 0.01% | 289,542 |
| 2024-09-17 | 2024-09-13 | 56.793 | 4,896 | +0 | 0.01% | 278,061 |
| 2024-09-16 | 2024-09-12 | 56.793 | 4,896 | +0 | 0.01% | 278,061 |
| 2024-09-13 | 2024-09-11 | 56.793 | 4,896 | +0 | 0.01% | 278,061 |
| 2024-09-12 | 2024-09-10 | 56.793 | 4,896 | +0 | 0.01% | 278,061 |
| 2024-09-11 | 2024-09-09 | 57.251 | 4,896 | +0 | 0.01% | 280,301 |
| 2024-09-10 | 2024-09-05 | 57.880 | 4,896 | +0 | 0.01% | 283,381 |
| 2024-09-09 | 2024-09-04 | 57.823 | 4,896 | +0 | 0.01% | 283,101 |
| 2024-09-05 | 2024-09-03 | 57.880 | 4,896 | +0 | 0.01% | 283,381 |
| 2024-09-04 | 2024-09-02 | 58.338 | 4,896 | +0 | 0.01% | 285,621 |
| 2024-09-03 | 2024-08-30 | 59.196 | 4,896 | +0 | 0.01% | 289,822 |
| 2024-09-02 | 2024-08-29 | 59.196 | 4,896 | +0 | 0.01% | 289,822 |
| 2024-08-30 | 2024-08-28 | 59.196 | 4,896 | +0 | 0.01% | 289,822 |
| 2024-08-29 | 2024-08-27 | 59.253 | 4,896 | +0 | 0.01% | 290,102 |
| 2024-08-28 | 2024-08-26 | 59.310 | 4,896 | +0 | 0.01% | 290,382 |
| 2024-08-27 | 2024-08-23 | 57.880 | 4,896 | +0 | 0.01% | 283,381 |
| 2024-08-26 | 2024-08-22 | 58.967 | 4,896 | +0 | 0.01% | 288,702 |
| 2024-08-23 | 2024-08-21 | 58.967 | 4,896 | +0 | 0.01% | 288,702 |
| 2024-08-22 | 2024-08-20 | 59.024 | 4,896 | +0 | 0.01% | 288,982 |
| 2024-08-21 | 2024-08-19 | 58.967 | 4,896 | +0 | 0.01% | 288,702 |
| 2024-08-20 | 2024-08-16 | 59.482 | 4,896 | +0 | 0.01% | 291,222 |
| 2024-08-19 | 2024-08-15 | 59.482 | 4,896 | +0 | 0.01% | 291,222 |
| 2024-08-16 | 2024-08-14 | 58.338 | 4,896 | +0 | 0.01% | 285,621 |
| 2024-08-15 | 2024-08-13 | 58.338 | 4,896 | +0 | 0.01% | 285,621 |
| 2024-08-14 | 2024-08-12 | 59.424 | 4,896 | +0 | 0.01% | 290,942 |
| 2024-08-13 | 2024-08-09 | 59.424 | 4,896 | +0 | 0.01% | 290,942 |
| 2024-08-12 | 2024-08-08 | 59.482 | 4,896 | +0 | 0.01% | 291,222 |
| 2024-08-09 | 2024-08-07 | 59.482 | 4,896 | +0 | 0.01% | 291,222 |
| 2024-08-08 | 2024-08-06 | 58.681 | 4,896 | +0 | 0.01% | 287,302 |
| 2024-08-07 | 2024-08-05 | 58.681 | 4,896 | +0 | 0.01% | 287,302 |
| 2024-08-06 | 2024-08-02 | 58.681 | 4,896 | +0 | 0.01% | 287,302 |
| 2024-08-05 | 2024-08-01 | 59.825 | 4,896 | +0 | 0.01% | 292,902 |
| 2024-08-02 | 2024-07-31 | 59.825 | 4,896 | +0 | 0.01% | 292,902 |
| 2024-08-01 | 2024-07-30 | 58.795 | 4,896 | +0 | 0.01% | 287,862 |
| 2024-07-31 | 2024-07-29 | 60.054 | 4,896 | +0 | 0.01% | 294,022 |
| 2024-07-30 | 2024-07-26 | 60.568 | 4,896 | +0 | 0.01% | 296,542 |
| 2024-07-29 | 2024-07-25 | 60.854 | 4,896 | +0 | 0.01% | 297,942 |
| 2024-07-26 | 2024-07-24 | 60.969 | 4,896 | +0 | 0.01% | 298,502 |
| 2024-07-25 | 2024-07-23 | 60.969 | 4,896 | +0 | 0.01% | 298,502 |
| 2024-07-24 | 2024-07-22 | 60.969 | 4,896 | +0 | 0.01% | 298,502 |
| 2024-07-23 | 2024-07-19 | 60.969 | 4,896 | +0 | 0.01% | 298,502 |
| 2024-07-22 | 2024-07-18 | 60.969 | 4,896 | +0 | 0.01% | 298,502 |
| 2024-07-19 | 2024-07-17 | 61.769 | 4,896 | +0 | 0.01% | 302,423 |
| 2024-07-18 | 2024-07-16 | 61.769 | 4,896 | +0 | 0.01% | 302,423 |
| 2024-07-17 | 2024-07-15 | 61.769 | 4,896 | +0 | 0.01% | 302,423 |
| 2024-07-16 | 2024-07-12 | 60.339 | 4,896 | +0 | 0.01% | 295,422 |
| 2024-07-15 | 2024-07-11 | 61.483 | 4,896 | +0 | 0.01% | 301,023 |
| 2024-07-12 | 2024-07-10 | 61.884 | 4,896 | +0 | 0.01% | 302,983 |
| 2024-07-11 | 2024-07-09 | 61.884 | 4,896 | +0 | 0.01% | 302,983 |
| 2024-07-10 | 2024-07-08 | 61.884 | 4,896 | +0 | 0.01% | 302,983 |
| 2024-07-09 | 2024-07-05 | 61.884 | 4,896 | -2,273 | 0.01% | 302,983 |
| 2024-05-31 | 2024-05-29 | 64.750 | 7,169 | +140 | 0.02% | 464,195 |
| 2024-01-16 | 2024-01-12 | 69.576 | 7,029 | +217 | 0.02% | 489,051 |
| 2023-10-03 | 2023-09-28 | 78.375 | 6,812 | +32 | 0.02% | 533,893 |
| 2023-06-02 | 2023-05-31 | 86.030 | 6,780 | +103 | 0.02% | 583,287 |
| 2023-01-17 | 2023-01-13 | 91.536 | 6,677 | +164 | 0.02% | 611,185 |
| 2022-10-03 | 2022-09-29 | 94.811 | 6,513 | +26 | 0.02% | 617,504 |
| 2022-06-01 | 2022-05-30 | 115.564 | 6,487 | +80 | 0.02% | 749,665 |
| 2022-01-18 | 2022-01-14 | 126.616 | 6,407 | +119 | 0.02% | 811,230 |
| 2021-10-04 | 2021-09-29 | 139.918 | 6,288 | +17 | 0.02% | 879,804 |
| 2021-05-24 | 2021-05-20 | 141.226 | 6,271 | -765 | 0.02% | 885,626 |
| 2021-04-20 | 2021-04-16 | 136.411 | 7,036 | +76 | 0.02% | 959,791 |
| 2021-03-05 | 2021-03-03 | 132.842 | 6,960 | +756 | 0.02% | 924,584 |
| 2020-12-10 | 2020-12-08 | 134.561 | 6,204 | -151 | 0.02% | 834,816 |
| 2020-12-08 | 2020-12-04 | 156.255 | 6,355 | +468 | 0.02% | 993,003 |
| 2020-10-29 | 2020-10-27 | 148.978 | 5,887 | -280 | 0.02% | 877,032 |
| 2020-10-06 | 2020-09-30 | 143.698 | 6,167 | +280 | 0.02% | 886,185 |
| 2020-08-31 | 2020-08-27 | 138.848 | 5,887 | +19 | 0.02% | 817,399 |
| 2020-04-15 | 2020-04-09 | 212.169 | 5,868 | +139 | 0.02% | 1,245,007 |
| 2020-04-14 | 2020-04-08 | 210.819 | 5,729 | +871 | 0.02% | 1,207,779 |
| 2020-03-20 | 2020-03-18 | 193.096 | 4,858 | -1,659 | 0.02% | 938,058 |
| 2020-01-03 | 2019-12-31 | 198.666 | 6,517 | -237 | 0.02% | 1,294,704 |
| 2019-12-17 | 2019-12-13 | 193.264 | 6,754 | -237 | 0.03% | 1,305,308 |
| 2019-12-10 | 2019-12-06 | 203.408 | 6,991 | +111 | 0.03% | 1,422,026 |
| 2019-11-14 | 2019-11-12 | 189.516 | 6,880 | +466 | 0.03% | 1,303,870 |
| 2019-11-08 | 2019-11-06 | 176.653 | 6,414 | -233 | 0.02% | 1,133,052 |
| 2019-11-06 | 2019-11-04 | 175.624 | 6,647 | -350 | 0.03% | 1,167,372 |
| 2019-09-04 | 2019-09-02 | 161.389 | 6,997 | +583 | 0.03% | 1,129,237 |
| 2019-08-23 | 2019-08-21 | 171.679 | 6,414 | -233 | 0.02% | 1,101,150 |
| 2019-08-22 | 2019-08-20 | 174.080 | 6,647 | +233 | 0.03% | 1,157,111 |
| 2019-08-16 | 2019-08-14 | 248.414 | 6,414 | +945 | 0.02% | 1,593,327 |
| 2019-08-08 | 2019-08-06 | 247.006 | 5,469 | -199 | 0.02% | 1,350,876 |
| 2019-08-01 | 2019-07-30 | 253.443 | 5,668 | +199 | 0.03% | 1,436,513 |
| 2019-07-19 | 2019-07-17 | 268.528 | 5,469 | -596 | 0.02% | 1,468,582 |
| 2019-06-25 | 2019-06-21 | 234.937 | 6,065 | +397 | 0.03% | 1,424,895 |
| 2019-05-24 | 2019-05-22 | 227.294 | 5,668 | +199 | 0.03% | 1,288,301 |
| 2019-04-09 | 2019-04-04 | 216.667 | 5,469 | +57 | 0.02% | 1,184,951 |
| 2018-12-10 | 2018-12-06 | 196.740 | 5,412 | +100 | 0.02% | 1,064,759 |
| 2018-08-03 | 2018-08-01 | 205.654 | 5,312 | +17 | 0.02% | 1,092,433 |
| 2018-07-12 | 2018-07-10 | 203.265 | 5,295 | -482 | 0.02% | 1,076,287 |
| 2018-05-30 | 2018-05-28 | 204.615 | 5,777 | -3,273 | 0.03% | 1,182,062 |
| 2018-04-06 | 2018-04-03 | 207.941 | 9,050 | +99 | 0.04% | 1,881,867 |
| 2017-12-11 | 2017-12-07 | 215.574 | 8,951 | +143 | 0.04% | 1,929,603 |
| 2017-11-24 | 2017-11-22 | 213.440 | 8,808 | -188 | 0.04% | 1,879,976 |
| 2017-08-07 | 2017-08-03 | 222.407 | 8,996 | +27 | 0.04% | 2,000,775 |
| 2017-05-29 | 2017-05-25 | 222.621 | 8,969 | +186 | 0.04% | 1,996,690 |
| 2017-03-22 | 2017-03-20 | 242.101 | 8,783 | +5,139 | 0.04% | 2,126,369 |
| 2017-03-17 | 2017-03-15 | 244.466 | 3,644 | +35 | 0.02% | 890,833 |
| 2017-03-01 | 2017-02-27 | 268.026 | 3,609 | +93 | 0.02% | 967,306 |
| 2017-02-13 | 2017-02-09 | 235.604 | 3,516 | +92 | 0.02% | 828,382 |
| 2016-12-05 | 2016-12-01 | 185.918 | 3,424 | +61 | 0.02% | 636,583 |
| 2016-10-27 | 2016-10-25 | 191.419 | 3,363 | +272 | 0.02% | 643,741 |
| 2016-08-08 | 2016-08-04 | 172.491 | 3,091 | +12 | 0.02% | 533,169 |
| 2016-03-18 | 2016-03-16 | 163.207 | 3,079 | +25 | 0.02% | 502,513 |
| 2016-01-22 | 2016-01-20 | 161.648 | 3,054 | -4,491 | 0.02% | 493,673 |
| 2015-11-27 | 2015-11-25 | 176.392 | 7,545 | +135 | 0.04% | 1,330,879 |
| 2015-08-17 | 2015-08-13 | 185.353 | 7,410 | +28 | 0.04% | 1,373,468 |
| 2015-06-04 | 2015-06-02 | 207.541 | 7,382 | -264 | 0.04% | 1,532,069 |
| 2015-06-03 | 2015-06-01 | 209.589 | 7,646 | +264 | 0.04% | 1,602,519 |
| 2015-03-13 | 2015-03-11 | 194.228 | 7,382 | +51 | 0.04% | 1,433,789 |
| 2014-11-28 | 2014-11-26 | 239.132 | 7,331 | +137 | 0.04% | 1,753,076 |
| 2014-11-12 | 2014-11-10 | 230.258 | 7,194 | +2,141 | 0.04% | 1,656,475 |
| 2014-11-06 | 2014-11-04 | 239.365 | 5,053 | +428 | 0.03% | 1,209,513 |
| 2014-11-03 | 2014-10-30 | 220.216 | 4,625 | +857 | 0.02% | 1,018,500 |
| 2014-10-30 | 2014-10-28 | 219.282 | 3,768 | +856 | 0.02% | 826,255 |
| 2014-08-18 | 2014-08-14 | 148.995 | 2,912 | +14 | 0.01% | 433,873 |
| 2014-03-11 | 2014-03-07 | 146.900 | 2,898 | +28 | 0.01% | 425,717 |
| 2013-11-11 | 2013-11-07 | 162.135 | 2,870 | +60 | 0.01% | 465,327 |
| 2013-07-22 | 2013-07-18 | 158.266 | 2,810 | +13 | 0.01% | 444,729 |
| 2013-03-12 | 2013-03-08 | 186.965 | 2,797 | +22 | 0.01% | 522,942 |
| 2012-12-03 | 2012-11-29 | 162.662 | 2,775 | +60 | 0.01% | 451,388 |
| 2012-11-09 | 2012-11-07 | 160.283 | 2,715 | -1,278 | 0.01% | 435,168 |
| 2012-08-13 | 2012-08-09 | 157.175 | 3,993 | +20 | 0.02% | 627,599 |
| 2012-04-05 | 2012-04-02 | 154.784 | 3,973 | +1,271 | 0.02% | 614,956 |
| 2012-03-13 | 2012-03-09 | 158.951 | 2,702 | +26 | 0.01% | 429,486 |
| 2012-02-17 | 2012-02-15 | 160.095 | 2,676 | -393 | 0.01% | 428,413 |
| 2011-12-22 | 2011-12-20 | 160.857 | 3,069 | -158 | 0.02% | 493,670 |
| 2011-12-14 | 2011-12-12 | 162.636 | 3,227 | +551 | 0.02% | 524,826 |
| 2011-11-28 | 2011-11-24 | 165.956 | 2,676 | +58 | 0.01% | 444,099 |
| 2011-09-12 | 2011-09-08 | 177.376 | 2,618 | +11 | 0.01% | 464,369 |
| 2011-03-15 | 2011-03-11 | 191.996 | 2,607 | +22 | 0.01% | 500,534 |
| 2010-12-02 | 2010-11-30 | 195.750 | 2,585 | +49 | 0.01% | 506,014 |
| 2010-10-08 | 2010-10-06 | 175.109 | 2,536 | +12 | 0.01% | 444,076 |
| 2010-04-22 | 2010-04-20 | 165.157 | 2,524 | +25 | 0.01% | 416,857 |
| 2009-12-03 | 2009-12-01 | 167.303 | 2,499 | +62 | 0.01% | 418,089 |
| 2009-10-09 | 2009-10-07 | 162.566 | 2,437 | +13 | 0.01% | 396,172 |
| 2009-08-26 | 2009-08-24 | 162.145 | 2,424 | -71 | 0.01% | 393,039 |
| 2009-08-25 | 2009-08-21 | 155.412 | 2,495 | +71 | 0.02% | 387,753 |
| 2009-04-24 | 2009-04-22 | 115.301 | 2,424 | +35 | 0.01% | 279,489 |
| 2009-03-18 | 2009-03-16 | 109.607 | 2,389 | -324 | 0.01% | 261,851 |
| 2008-12-04 | 2008-12-02 | 114.839 | 2,713 | +90 | 0.02% | 311,558 |
| 2008-10-10 | 2008-10-08 | 164.328 | 2,623 | +14 | 0.02% | 431,031 |
| 2008-04-18 | 2008-04-16 | 183.872 | 2,609 | +25 | 0.02% | 479,722 |
| 2008-03-10 | 2008-03-06 | 186.114 | 2,584 | -334 | 0.02% | 480,920 |
| 2007-12-17 | 2007-12-13 | 196.728 | 2,918 | +334 | 0.02% | 574,053 |
| 2007-11-29 | 2007-11-27 | 203.981 | 2,584 | +50 | 0.02% | 527,086 |
| 2007-10-26 | 2007-10-24 | 189.040 | 2,534 | -131 | 0.02% | 479,029 |
| 2007-10-11 | 2007-10-09 | 185.684 | 2,665 | +13 | 0.02% | 494,847 |
| 2007-09-27 | 2007-09-24 | 183.845 | 2,652 | -130 | 0.02% | 487,557 |
| 2007-07-26 | 2007-07-24 | 194.569 | 2,782 | -327 | 0.02% | 541,292 |
| 2007-07-18 | 2007-07-16 | 193.037 | 3,109 | -326 | 0.02% | 600,153 |
| 2007-07-12 | 2007-07-10 | 194.263 | 3,435 | +653 | 0.02% | 667,293 |
| 2007-06-26 | 2007-06-22 | 190.892 | 2,782 | 0.02% | 531,063 |
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