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 | 42.880 | 18,200 | +0 | 1.30% | 780,416 |
| 2025-10-13 | 2025-10-09 | 42.820 | 18,200 | +0 | 1.30% | 779,324 |
| 2025-10-10 | 2025-10-08 | 42.080 | 18,200 | +0 | 1.30% | 765,856 |
| 2025-10-09 | 2025-10-06 | 42.080 | 18,200 | +0 | 1.30% | 765,856 |
| 2025-10-08 | 2025-10-03 | 42.240 | 18,200 | +0 | 1.30% | 768,768 |
| 2025-10-06 | 2025-10-02 | 41.900 | 18,200 | +0 | 1.30% | 762,580 |
| 2025-10-03 | 2025-09-30 | 41.060 | 18,200 | +0 | 1.30% | 747,292 |
| 2025-10-02 | 2025-09-29 | 41.160 | 18,200 | +0 | 1.30% | 749,112 |
| 2025-09-30 | 2025-09-26 | 40.520 | 18,200 | +0 | 1.30% | 737,464 |
| 2025-09-29 | 2025-09-25 | 40.800 | 18,200 | +0 | 1.30% | 742,560 |
| 2025-09-26 | 2025-09-24 | 41.420 | 18,200 | +0 | 1.30% | 753,844 |
| 2025-09-25 | 2025-09-23 | 41.660 | 18,200 | +0 | 1.30% | 758,212 |
| 2025-09-24 | 2025-09-22 | 40.940 | 18,200 | +0 | 1.30% | 745,108 |
| 2025-09-23 | 2025-09-19 | 40.700 | 18,200 | +0 | 1.30% | 740,740 |
| 2025-09-22 | 2025-09-18 | 40.540 | 18,200 | +0 | 1.30% | 737,828 |
| 2025-09-19 | 2025-09-17 | 40.300 | 18,200 | +0 | 1.30% | 733,460 |
| 2025-09-18 | 2025-09-16 | 40.440 | 18,200 | +0 | 1.30% | 736,008 |
| 2025-09-17 | 2025-09-15 | 39.700 | 18,200 | +0 | 1.30% | 722,540 |
| 2025-09-16 | 2025-09-12 | 39.320 | 18,200 | +0 | 1.30% | 715,624 |
| 2025-09-15 | 2025-09-11 | 39.040 | 18,200 | +0 | 1.30% | 710,528 |
| 2025-09-12 | 2025-09-10 | 39.060 | 18,200 | +0 | 1.30% | 710,892 |
| 2025-09-11 | 2025-09-09 | 38.800 | 18,200 | +0 | 1.30% | 706,160 |
| 2025-09-10 | 2025-09-08 | 38.600 | 18,200 | +0 | 1.30% | 702,520 |
| 2025-09-09 | 2025-09-05 | 38.640 | 18,200 | +0 | 1.30% | 703,248 |
| 2025-09-08 | 2025-09-04 | 37.760 | 18,200 | +0 | 1.30% | 687,232 |
| 2025-09-05 | 2025-09-03 | 37.320 | 18,200 | +0 | 1.30% | 679,224 |
| 2025-09-04 | 2025-09-02 | 37.100 | 18,200 | +0 | 1.30% | 675,220 |
| 2025-09-03 | 2025-09-01 | 37.620 | 18,200 | +0 | 1.30% | 684,684 |
| 2025-09-02 | 2025-08-29 | 38.260 | 18,200 | +0 | 1.30% | 696,332 |
| 2025-09-01 | 2025-08-28 | 38.100 | 18,200 | +0 | 1.30% | 693,420 |
| 2025-08-29 | 2025-08-27 | 38.000 | 18,200 | +0 | 1.30% | 691,600 |
| 2025-08-28 | 2025-08-26 | 37.620 | 18,200 | +0 | 1.30% | 684,684 |
| 2025-08-27 | 2025-08-25 | 37.940 | 18,200 | +0 | 1.30% | 690,508 |
| 2025-08-26 | 2025-08-22 | 36.860 | 18,200 | +0 | 1.30% | 670,852 |
| 2025-08-25 | 2025-08-21 | 37.360 | 18,200 | +0 | 1.30% | 679,952 |
| 2025-08-22 | 2025-08-20 | 37.460 | 18,200 | +0 | 1.30% | 681,772 |
| 2025-08-21 | 2025-08-19 | 38.600 | 18,200 | +0 | 1.30% | 702,520 |
| 2025-08-20 | 2025-08-18 | 38.900 | 18,200 | +0 | 1.30% | 707,980 |
| 2025-08-19 | 2025-08-15 | 39.300 | 18,200 | +0 | 1.30% | 715,260 |
| 2025-08-18 | 2025-08-14 | 39.360 | 18,200 | +0 | 1.30% | 716,352 |
| 2025-08-15 | 2025-08-13 | 39.580 | 18,200 | +0 | 1.30% | 720,356 |
| 2025-08-14 | 2025-08-12 | 38.500 | 18,200 | +0 | 1.30% | 700,700 |
| 2025-08-13 | 2025-08-11 | 38.700 | 18,200 | +0 | 1.30% | 704,340 |
| 2025-08-12 | 2025-08-08 | 38.160 | 18,200 | +0 | 1.30% | 694,512 |
| 2025-08-11 | 2025-08-07 | 38.040 | 18,200 | +0 | 1.30% | 692,328 |
| 2025-08-08 | 2025-08-06 | 37.140 | 18,200 | +0 | 1.30% | 675,948 |
| 2025-08-07 | 2025-08-05 | 37.520 | 18,200 | +0 | 1.30% | 682,864 |
| 2025-08-06 | 2025-08-04 | 36.380 | 18,200 | +0 | 1.52% | 662,116 |
| 2025-08-05 | 2025-08-01 | 36.940 | 18,200 | +0 | 1.52% | 672,308 |
| 2025-08-04 | 2025-07-31 | 38.960 | 18,200 | +0 | 1.52% | 709,072 |
| 2025-08-01 | 2025-07-30 | 37.940 | 18,200 | +0 | 1.52% | 690,508 |
| 2025-07-31 | 2025-07-29 | 38.200 | 18,200 | +0 | 1.52% | 695,240 |
| 2025-07-30 | 2025-07-28 | 38.100 | 18,200 | +0 | 1.52% | 693,420 |
| 2025-07-29 | 2025-07-25 | 37.520 | 18,200 | +0 | 1.52% | 682,864 |
| 2025-07-28 | 2025-07-24 | 37.560 | 18,200 | +0 | 1.52% | 683,592 |
| 2025-07-25 | 2025-07-23 | 37.240 | 18,200 | +0 | 1.52% | 677,768 |
| 2025-07-24 | 2025-07-22 | 37.380 | 18,200 | +0 | 1.52% | 680,316 |
| 2025-07-23 | 2025-07-21 | 37.280 | 18,200 | +0 | 1.52% | 678,496 |
| 2025-07-22 | 2025-07-18 | 37.220 | 18,200 | +0 | 1.52% | 677,404 |
| 2025-07-21 | 2025-07-17 | 36.700 | 18,200 | +0 | 1.52% | 667,940 |
| 2025-07-18 | 2025-07-16 | 36.360 | 18,200 | +0 | 1.52% | 661,752 |
| 2025-07-17 | 2025-07-15 | 36.900 | 18,200 | +0 | 1.52% | 671,580 |
| 2025-07-16 | 2025-07-14 | 35.980 | 18,200 | +0 | 1.52% | 654,836 |
| 2025-07-15 | 2025-07-11 | 36.140 | 18,200 | +0 | 1.52% | 657,748 |
| 2025-07-14 | 2025-07-10 | 36.420 | 18,200 | +0 | 1.52% | 662,844 |
| 2025-07-11 | 2025-07-09 | 36.040 | 18,200 | +0 | 1.52% | 655,928 |
| 2025-07-10 | 2025-07-08 | 36.240 | 18,200 | +0 | 1.52% | 659,568 |
| 2025-07-09 | 2025-07-07 | 36.180 | 18,200 | +0 | 1.52% | 658,476 |
| 2025-07-08 | 2025-07-04 | 36.240 | 18,200 | +0 | 1.52% | 659,568 |
| 2025-07-07 | 2025-07-03 | 35.960 | 18,200 | +0 | 0.67% | 654,472 |
| 2025-07-04 | 2025-07-02 | 35.520 | 18,200 | +0 | 0.67% | 646,464 |
| 2025-07-03 | 2025-06-30 | 35.980 | 18,200 | +0 | 0.67% | 654,836 |
| 2025-07-02 | 2025-06-27 | 35.500 | 18,200 | +0 | 0.67% | 646,100 |
| 2025-06-30 | 2025-06-26 | 34.900 | 18,200 | +0 | 0.67% | 635,180 |
| 2025-06-27 | 2025-06-25 | 34.540 | 18,200 | +0 | 0.67% | 628,628 |
| 2025-06-26 | 2025-06-24 | 34.180 | 18,200 | +0 | 0.67% | 622,076 |
| 2025-06-25 | 2025-06-23 | 32.960 | 18,200 | +0 | 0.67% | 599,872 |
| 2025-06-24 | 2025-06-20 | 33.040 | 18,200 | +0 | 0.67% | 601,328 |
| 2025-06-23 | 2025-06-19 | 32.720 | 18,200 | +0 | 0.67% | 595,504 |
| 2025-06-20 | 2025-06-18 | 33.400 | 18,200 | +0 | 0.67% | 607,880 |
| 2025-06-19 | 2025-06-17 | 33.420 | 18,200 | +0 | 0.67% | 608,244 |
| 2025-06-18 | 2025-06-16 | 33.300 | 18,200 | +0 | 0.67% | 606,060 |
| 2025-06-17 | 2025-06-13 | 32.840 | 18,200 | +0 | 0.67% | 597,688 |
| 2025-06-16 | 2025-06-12 | 33.260 | 18,200 | +0 | 0.67% | 605,332 |
| 2025-06-13 | 2025-06-11 | 33.740 | 18,200 | +0 | 0.67% | 614,068 |
| 2025-06-12 | 2025-06-10 | 33.300 | 18,200 | +0 | 0.67% | 606,060 |
| 2025-06-11 | 2025-06-09 | 33.320 | 18,200 | +0 | 0.67% | 606,424 |
| 2025-06-10 | 2025-06-06 | 32.920 | 18,200 | +0 | 0.67% | 599,144 |
| 2025-06-09 | 2025-06-05 | 33.380 | 18,200 | +0 | 0.67% | 607,516 |
| 2025-06-06 | 2025-06-04 | 33.100 | 18,200 | +0 | 0.67% | 602,420 |
| 2025-06-05 | 2025-06-03 | 32.260 | 18,200 | +0 | 0.67% | 587,132 |
| 2025-06-04 | 2025-06-02 | 31.600 | 18,200 | +0 | 0.67% | 575,120 |
| 2025-06-03 | 2025-05-30 | 31.980 | 18,200 | +0 | 0.67% | 582,036 |
| 2025-06-02 | 2025-05-29 | 33.380 | 18,200 | +0 | 0.67% | 607,516 |
| 2025-05-30 | 2025-05-28 | 32.240 | 18,200 | +0 | 0.67% | 586,768 |
| 2025-05-29 | 2025-05-27 | 31.920 | 18,200 | +0 | 0.67% | 580,944 |
| 2025-05-28 | 2025-05-26 | 31.700 | 18,200 | +0 | 0.67% | 576,940 |
| 2025-05-27 | 2025-05-23 | 31.480 | 18,200 | +0 | 0.67% | 572,936 |
| 2025-05-26 | 2025-05-22 | 31.440 | 18,200 | +0 | 0.67% | 572,208 |
| 2025-05-23 | 2025-05-21 | 32.000 | 18,200 | +0 | 0.67% | 582,400 |
| 2025-05-22 | 2025-05-20 | 32.180 | 18,200 | +0 | 0.67% | 585,676 |
| 2025-05-21 | 2025-05-19 | 31.460 | 18,200 | +0 | 0.67% | 572,572 |
| 2025-05-20 | 2025-05-16 | 32.140 | 18,200 | +0 | 0.67% | 584,948 |
| 2025-05-19 | 2025-05-15 | 31.640 | 18,200 | +0 | 0.67% | 575,848 |
| 2025-05-16 | 2025-05-14 | 31.700 | 18,200 | +0 | 0.67% | 576,940 |
| 2025-05-15 | 2025-05-13 | 30.340 | 18,200 | +0 | 0.67% | 552,188 |
| 2025-05-14 | 2025-05-12 | 30.320 | 18,200 | +0 | 0.67% | 551,824 |
| 2025-05-13 | 2025-05-09 | 28.500 | 18,200 | +0 | 0.67% | 518,700 |
| 2025-05-12 | 2025-05-08 | 28.460 | 18,200 | +0 | 0.67% | 517,972 |
| 2025-05-09 | 2025-05-07 | 27.920 | 18,200 | +0 | 0.67% | 508,144 |
| 2025-05-08 | 2025-05-06 | 27.640 | 18,200 | +0 | 0.67% | 503,048 |
| 2025-05-07 | 2025-05-02 | 27.680 | 18,200 | +0 | 0.67% | 503,776 |
| 2025-05-06 | 2025-04-30 | 26.740 | 18,200 | +0 | 0.67% | 486,668 |
| 2025-05-02 | 2025-04-29 | 26.820 | 18,200 | +0 | 0.67% | 488,124 |
| 2025-04-30 | 2025-04-28 | 26.500 | 18,200 | +0 | 0.67% | 482,300 |
| 2025-04-29 | 2025-04-25 | 26.360 | 18,200 | +0 | 0.67% | 479,752 |
| 2025-04-28 | 2025-04-24 | 24.460 | 18,200 | +0 | 0.67% | 445,172 |
| 2025-04-25 | 2025-04-23 | 24.680 | 18,200 | +0 | 0.67% | 449,176 |
| 2025-04-24 | 2025-04-22 | 22.960 | 18,200 | +0 | 0.67% | 417,872 |
| 2025-04-23 | 2025-04-17 | 24.260 | 18,200 | +0 | 0.67% | 441,532 |
| 2025-04-22 | 2025-04-16 | 24.100 | 18,200 | +0 | 0.67% | 438,620 |
| 2025-04-17 | 2025-04-15 | 25.340 | 18,200 | +0 | 0.67% | 461,188 |
| 2025-04-16 | 2025-04-14 | 25.660 | 18,200 | +0 | 0.67% | 467,012 |
| 2025-04-15 | 2025-04-11 | 24.220 | 18,200 | +0 | 0.67% | 440,804 |
| 2025-04-14 | 2025-04-10 | 25.140 | 18,200 | +0 | 0.57% | 457,548 |
| 2025-04-11 | 2025-04-09 | 21.400 | 18,200 | +0 | 0.57% | 389,480 |
| 2025-04-10 | 2025-04-08 | 22.780 | 18,200 | +0 | 0.57% | 414,596 |
| 2025-04-09 | 2025-04-07 | 19.360 | 18,200 | +0 | 0.57% | 352,352 |
| 2025-04-08 | 2025-04-03 | 26.120 | 18,200 | +0 | 0.57% | 475,384 |
| 2025-04-07 | 2025-04-02 | 27.360 | 18,200 | +0 | 0.57% | 497,952 |
| 2025-04-03 | 2025-04-01 | 26.960 | 18,200 | +0 | 0.57% | 490,672 |
| 2025-04-02 | 2025-03-31 | 26.500 | 18,200 | +0 | 0.57% | 482,300 |
| 2025-04-01 | 2025-03-28 | 28.200 | 18,200 | +0 | 0.57% | 513,240 |
| 2025-03-31 | 2025-03-27 | 28.880 | 18,200 | +0 | 0.57% | 525,616 |
| 2025-03-28 | 2025-03-26 | 30.060 | 18,200 | +0 | 0.57% | 547,092 |
| 2025-03-27 | 2025-03-25 | 29.580 | 18,200 | +0 | 0.57% | 538,356 |
| 2025-03-26 | 2025-03-24 | 29.100 | 18,200 | +0 | 0.57% | 529,620 |
| 2025-03-25 | 2025-03-21 | 28.160 | 18,200 | +0 | 0.57% | 512,512 |
| 2025-03-24 | 2025-03-20 | 28.800 | 18,200 | +0 | 0.57% | 524,160 |
| 2025-03-21 | 2025-03-19 | 27.680 | 18,200 | +0 | 0.57% | 503,776 |
| 2025-03-20 | 2025-03-18 | 28.640 | 18,200 | +0 | 0.57% | 521,248 |
| 2025-03-19 | 2025-03-17 | 28.040 | 18,200 | +0 | 0.57% | 510,328 |
| 2025-03-18 | 2025-03-14 | 27.600 | 18,200 | +0 | 0.57% | 502,320 |
| 2025-03-17 | 2025-03-13 | 27.700 | 18,200 | +0 | 0.57% | 504,140 |
| 2025-03-14 | 2025-03-12 | 27.820 | 18,200 | +0 | 0.57% | 506,324 |
| 2025-03-13 | 2025-03-11 | 27.780 | 18,200 | +0 | 0.57% | 505,596 |
| 2025-03-12 | 2025-03-10 | 29.640 | 18,200 | +0 | 0.57% | 539,448 |
| 2025-03-11 | 2025-03-07 | 29.820 | 18,200 | +0 | 0.57% | 542,724 |
| 2025-03-10 | 2025-03-06 | 31.080 | 18,200 | +0 | 0.57% | 565,656 |
| 2025-03-07 | 2025-03-05 | 31.040 | 18,200 | +0 | 0.57% | 564,928 |
| 2025-03-06 | 2025-03-04 | 30.840 | 18,200 | +0 | 0.57% | 561,288 |
| 2025-03-05 | 2025-03-03 | 32.320 | 18,200 | +0 | 0.57% | 588,224 |
| 2025-03-04 | 2025-02-28 | 31.240 | 18,200 | +0 | 0.57% | 568,568 |
| 2025-03-03 | 2025-02-27 | 33.300 | 18,200 | +0 | 0.57% | 606,060 |
| 2025-02-28 | 2025-02-26 | 33.320 | 18,200 | +0 | 0.57% | 606,424 |
| 2025-02-27 | 2025-02-25 | 33.440 | 18,200 | +0 | 0.57% | 608,608 |
| 2025-02-26 | 2025-02-24 | 34.760 | 18,200 | +0 | 0.57% | 632,632 |
| 2025-02-25 | 2025-02-21 | 36.060 | 18,200 | +0 | 0.57% | 656,292 |
| 2025-02-24 | 2025-02-20 | 36.140 | 18,200 | +0 | 0.57% | 657,748 |
| 2025-02-21 | 2025-02-19 | 36.440 | 18,200 | +0 | 0.57% | 663,208 |
| 2025-02-20 | 2025-02-18 | 36.640 | 18,200 | +0 | 0.57% | 666,848 |
| 2025-02-19 | 2025-02-17 | 36.460 | 18,200 | +0 | 0.57% | 663,572 |
| 2025-02-18 | 2025-02-14 | 36.180 | 18,200 | +0 | 0.57% | 658,476 |
| 2025-02-17 | 2025-02-13 | 35.240 | 18,200 | +0 | 0.57% | 641,368 |
| 2025-02-14 | 2025-02-12 | 35.000 | 18,200 | +0 | 0.57% | 637,000 |
| 2025-02-13 | 2025-02-11 | 34.780 | 18,200 | +0 | 0.57% | 632,996 |
| 2025-02-12 | 2025-02-10 | 34.680 | 18,200 | +0 | 0.57% | 631,176 |
| 2025-02-11 | 2025-02-07 | 35.240 | 18,200 | +0 | 0.57% | 641,368 |
| 2025-02-10 | 2025-02-06 | 35.060 | 18,200 | +0 | 0.57% | 638,092 |
| 2025-02-07 | 2025-02-05 | 34.100 | 18,200 | +0 | 0.57% | 620,620 |
| 2025-02-06 | 2025-02-04 | 33.780 | 18,200 | +0 | 0.57% | 614,796 |
| 2025-02-05 | 2025-02-03 | 32.940 | 18,200 | +0 | 0.57% | 599,508 |
| 2025-02-04 | 2025-01-28 | 33.380 | 18,200 | +0 | 0.57% | 607,516 |
| 2025-02-03 | 2025-01-24 | 35.700 | 18,200 | +0 | 0.57% | 649,740 |
| 2025-01-27 | 2025-01-23 | 35.540 | 18,200 | +0 | 0.57% | 646,828 |
| 2025-01-24 | 2025-01-22 | 35.200 | 18,200 | +0 | 0.57% | 640,640 |
| 2025-01-23 | 2025-01-21 | 34.480 | 18,200 | +0 | 0.57% | 627,536 |
| 2025-01-22 | 2025-01-20 | 34.460 | 18,200 | +0 | 0.57% | 627,172 |
| 2025-01-21 | 2025-01-17 | 33.420 | 18,200 | +0 | 0.57% | 608,244 |
| 2025-01-20 | 2025-01-16 | 34.320 | 18,200 | +0 | 0.57% | 624,624 |
| 2025-01-17 | 2025-01-15 | 32.400 | 18,200 | +0 | 0.57% | 589,680 |
| 2025-01-16 | 2025-01-14 | 32.820 | 18,200 | +0 | 0.57% | 597,324 |
| 2025-01-15 | 2025-01-13 | 32.220 | 18,200 | +0 | 0.57% | 586,404 |
| 2025-01-14 | 2025-01-10 | 33.480 | 18,200 | +0 | 0.57% | 609,336 |
| 2025-01-13 | 2025-01-09 | 33.340 | 18,200 | +0 | 0.57% | 606,788 |
| 2025-01-10 | 2025-01-08 | 33.820 | 18,200 | +0 | 0.57% | 615,524 |
| 2025-01-09 | 2025-01-07 | 34.780 | 18,200 | +0 | 0.57% | 632,996 |
| 2025-01-08 | 2025-01-06 | 34.280 | 18,200 | +0 | 0.57% | 623,896 |
| 2025-01-07 | 2025-01-03 | 33.260 | 18,200 | +0 | 0.57% | 605,332 |
| 2025-01-06 | 2025-01-02 | 33.620 | 18,200 | +0 | 0.57% | 611,884 |
| 2025-01-03 | 2024-12-31 | 33.760 | 18,200 | +0 | 0.57% | 614,432 |
| 2025-01-02 | 2024-12-27 | 35.360 | 18,200 | +0 | 0.57% | 643,552 |
| 2024-12-30 | 2024-12-24 | 34.800 | 18,200 | +0 | 0.57% | 633,360 |
| 2024-12-27 | 2024-12-20 | 33.400 | 18,200 | +0 | 0.57% | 607,880 |
| 2024-12-23 | 2024-12-19 | 34.180 | 18,200 | +0 | 0.57% | 622,076 |
| 2024-12-20 | 2024-12-18 | 36.700 | 18,200 | +0 | 0.63% | 667,940 |
| 2024-12-19 | 2024-12-17 | 36.860 | 18,200 | +0 | 0.63% | 670,852 |
| 2024-12-18 | 2024-12-16 | 36.060 | 18,200 | +0 | 0.63% | 656,292 |
| 2024-12-17 | 2024-12-13 | 35.760 | 18,200 | +0 | 0.63% | 650,832 |
| 2024-12-16 | 2024-12-12 | 35.820 | 18,200 | +0 | 0.63% | 651,924 |
| 2024-12-13 | 2024-12-11 | 34.820 | 18,200 | +0 | 0.63% | 633,724 |
| 2024-12-12 | 2024-12-10 | 34.940 | 18,200 | +0 | 0.63% | 635,908 |
| 2024-12-11 | 2024-12-09 | 35.700 | 18,200 | +0 | 0.63% | 649,740 |
| 2024-12-10 | 2024-12-06 | 34.980 | 18,200 | +0 | 0.63% | 636,636 |
| 2024-12-09 | 2024-12-05 | 35.080 | 18,200 | +0 | 0.63% | 638,456 |
| 2024-12-06 | 2024-12-04 | 34.660 | 18,200 | +0 | 0.63% | 630,812 |
| 2024-12-05 | 2024-12-03 | 34.200 | 18,200 | +0 | 0.63% | 622,440 |
| 2024-12-04 | 2024-12-02 | 33.320 | 18,200 | +0 | 0.63% | 606,424 |
| 2024-12-03 | 2024-11-29 | 33.080 | 18,200 | +0 | 0.63% | 602,056 |
| 2024-12-02 | 2024-11-28 | 32.980 | 18,200 | +0 | 0.63% | 600,236 |
| 2024-11-29 | 2024-11-27 | 33.360 | 18,200 | +0 | 0.63% | 607,152 |
| 2024-11-28 | 2024-11-26 | 33.080 | 18,200 | +0 | 0.63% | 602,056 |
| 2024-11-27 | 2024-11-25 | 33.340 | 18,200 | +0 | 0.63% | 606,788 |
| 2024-11-26 | 2024-11-22 | 32.840 | 18,200 | +0 | 0.63% | 597,688 |
| 2024-11-25 | 2024-11-21 | 32.380 | 18,200 | +0 | 0.63% | 589,316 |
| 2024-11-22 | 2024-11-20 | 32.940 | 18,200 | +0 | 0.63% | 599,508 |
| 2024-11-21 | 2024-11-19 | 32.380 | 18,200 | +0 | 0.63% | 589,316 |
| 2024-11-20 | 2024-11-18 | 32.200 | 18,200 | +0 | 0.63% | 586,040 |
| 2024-11-19 | 2024-11-15 | 33.000 | 18,200 | +0 | 0.63% | 600,600 |
| 2024-11-18 | 2024-11-14 | 33.860 | 18,200 | +0 | 0.63% | 616,252 |
| 2024-11-15 | 2024-11-13 | 33.840 | 18,200 | +0 | 0.63% | 615,888 |
| 2024-11-14 | 2024-11-12 | 34.060 | 18,200 | +0 | 0.63% | 619,892 |
| 2024-11-13 | 2024-11-11 | 34.340 | 18,200 | +0 | 0.63% | 624,988 |
| 2024-11-12 | 2024-11-08 | 34.140 | 18,200 | +0 | 0.55% | 621,348 |
| 2024-11-11 | 2024-11-07 | 33.260 | 18,200 | +0 | 0.55% | 605,332 |
| 2024-11-08 | 2024-11-06 | 32.540 | 18,200 | +0 | 0.55% | 592,228 |
| 2024-11-07 | 2024-11-05 | 30.820 | 18,200 | +0 | 0.55% | 560,924 |
| 2024-11-06 | 2024-11-04 | 30.940 | 18,200 | +0 | 0.55% | 563,108 |
| 2024-11-05 | 2024-11-01 | 30.620 | 18,200 | +0 | 0.55% | 557,284 |
| 2024-11-04 | 2024-10-31 | 31.380 | 18,200 | +0 | 0.55% | 571,116 |
| 2024-11-01 | 2024-10-30 | 32.640 | 18,200 | +0 | 0.55% | 594,048 |
| 2024-10-31 | 2024-10-29 | 32.020 | 18,200 | +0 | 0.55% | 582,764 |
| 2024-10-30 | 2024-10-28 | 32.300 | 18,200 | +0 | 0.55% | 587,860 |
| 2024-10-29 | 2024-10-25 | 31.640 | 18,200 | +0 | 0.55% | 575,848 |
| 2024-10-28 | 2024-10-24 | 31.480 | 18,200 | +0 | 0.55% | 572,936 |
| 2024-10-25 | 2024-10-23 | 31.940 | 18,200 | +0 | 0.55% | 581,308 |
| 2024-10-24 | 2024-10-22 | 31.840 | 18,200 | +0 | 0.55% | 579,488 |
| 2024-10-23 | 2024-10-21 | 31.700 | 18,200 | +0 | 0.55% | 576,940 |
| 2024-10-22 | 2024-10-18 | 31.700 | 18,200 | +0 | 0.55% | 576,940 |
| 2024-10-21 | 2024-10-17 | 31.700 | 18,200 | +0 | 0.55% | 576,940 |
| 2024-10-18 | 2024-10-16 | 31.520 | 18,200 | +0 | 0.55% | 573,664 |
| 2024-10-17 | 2024-10-15 | 32.260 | 18,200 | +0 | 0.55% | 587,132 |
| 2024-10-16 | 2024-10-14 | 31.840 | 18,200 | +0 | 0.55% | 579,488 |
| 2024-10-15 | 2024-10-10 | 31.640 | 18,200 | +0 | 0.55% | 575,848 |
| 2024-10-14 | 2024-10-09 | 31.100 | 18,200 | +0 | 0.55% | 566,020 |
| 2024-10-10 | 2024-10-08 | 30.380 | 18,200 | +0 | 0.55% | 552,916 |
| 2024-10-09 | 2024-10-07 | 30.880 | 18,200 | +0 | 0.55% | 562,016 |
| 2024-10-08 | 2024-10-04 | 30.480 | 18,200 | +0 | 0.55% | 554,736 |
| 2024-10-07 | 2024-10-03 | 30.040 | 18,200 | +0 | 0.55% | 546,728 |
| 2024-10-04 | 2024-10-02 | 30.240 | 18,200 | +0 | 0.55% | 550,368 |
| 2024-10-03 | 2024-09-30 | 31.100 | 18,200 | +0 | 0.55% | 566,020 |
| 2024-10-02 | 2024-09-27 | 31.220 | 18,200 | +0 | 0.55% | 568,204 |
| 2024-09-30 | 2024-09-26 | 31.960 | 18,200 | +0 | 0.55% | 581,672 |
| 2024-09-27 | 2024-09-25 | 30.740 | 18,200 | +0 | 0.55% | 559,468 |
| 2024-09-26 | 2024-09-24 | 30.840 | 18,200 | +0 | 0.54% | 561,288 |
| 2024-09-25 | 2024-09-23 | 30.580 | 18,200 | +0 | 0.54% | 556,556 |
| 2024-09-24 | 2024-09-20 | 30.580 | 18,200 | +0 | 0.54% | 556,556 |
| 2024-09-23 | 2024-09-19 | 30.260 | 18,200 | +0 | 0.54% | 550,732 |
| 2024-09-20 | 2024-09-17 | 29.760 | 18,200 | +0 | 0.54% | 541,632 |
| 2024-09-19 | 2024-09-16 | 29.740 | 18,200 | +0 | 0.54% | 541,268 |
| 2024-09-17 | 2024-09-13 | 29.560 | 18,200 | +0 | 0.54% | 537,992 |
| 2024-09-16 | 2024-09-12 | 29.080 | 18,200 | +0 | 0.54% | 529,256 |
| 2024-09-13 | 2024-09-11 | 27.700 | 18,200 | +0 | 0.54% | 504,140 |
| 2024-09-12 | 2024-09-10 | 27.220 | 18,200 | +0 | 0.54% | 495,404 |
| 2024-09-11 | 2024-09-09 | 27.140 | 18,200 | +0 | 0.54% | 493,948 |
| 2024-09-10 | 2024-09-05 | 28.220 | 18,200 | +0 | 0.54% | 513,604 |
| 2024-09-09 | 2024-09-04 | 27.880 | 18,200 | +0 | 0.54% | 507,416 |
| 2024-09-05 | 2024-09-03 | 30.000 | 18,200 | +0 | 0.54% | 546,000 |
| 2024-09-04 | 2024-09-02 | 29.840 | 18,200 | +0 | 0.54% | 543,088 |
| 2024-09-03 | 2024-08-30 | 29.720 | 18,200 | +0 | 0.54% | 540,904 |
| 2024-09-02 | 2024-08-29 | 29.360 | 18,200 | +0 | 0.54% | 534,352 |
| 2024-08-30 | 2024-08-28 | 30.120 | 18,200 | +0 | 0.54% | 548,184 |
| 2024-08-29 | 2024-08-27 | 30.020 | 18,200 | +0 | 0.54% | 546,364 |
| 2024-08-28 | 2024-08-26 | 30.660 | 18,200 | +0 | 0.54% | 558,012 |
| 2024-08-27 | 2024-08-23 | 30.300 | 18,200 | +0 | 0.54% | 551,460 |
| 2024-08-26 | 2024-08-22 | 30.960 | 18,200 | +0 | 0.54% | 563,472 |
| 2024-08-23 | 2024-08-21 | 30.700 | 18,200 | +0 | 0.54% | 558,740 |
| 2024-08-22 | 2024-08-20 | 30.980 | 18,200 | +0 | 0.54% | 563,836 |
| 2024-08-21 | 2024-08-19 | 29.920 | 18,200 | +0 | 0.51% | 544,544 |
| 2024-08-20 | 2024-08-16 | 30.080 | 18,200 | +0 | 0.51% | 547,456 |
| 2024-08-19 | 2024-08-15 | 28.800 | 18,200 | +0 | 0.51% | 524,160 |
| 2024-08-16 | 2024-08-14 | 28.540 | 18,200 | +0 | 0.51% | 519,428 |
| 2024-08-15 | 2024-08-13 | 27.600 | 18,200 | +0 | 0.51% | 502,320 |
| 2024-08-14 | 2024-08-12 | 27.260 | 18,200 | +0 | 0.51% | 496,132 |
| 2024-08-13 | 2024-08-09 | 26.940 | 18,200 | +0 | 0.51% | 490,308 |
| 2024-08-12 | 2024-08-08 | 25.180 | 18,200 | +0 | 0.51% | 458,276 |
| 2024-08-09 | 2024-08-07 | 26.100 | 18,200 | +0 | 0.51% | 475,020 |
| 2024-08-08 | 2024-08-06 | 26.100 | 18,200 | +0 | 0.51% | 475,020 |
| 2024-08-07 | 2024-08-05 | 24.940 | 18,200 | +0 | 0.51% | 453,908 |
| 2024-08-06 | 2024-08-02 | 27.640 | 18,200 | +0 | 0.51% | 503,048 |
| 2024-08-05 | 2024-08-01 | 30.340 | 18,200 | +0 | 0.55% | 552,188 |
| 2024-08-02 | 2024-07-31 | 29.120 | 18,200 | +0 | 0.55% | 529,984 |
| 2024-08-01 | 2024-07-30 | 29.080 | 18,200 | +0 | 0.55% | 529,256 |
| 2024-07-31 | 2024-07-29 | 29.140 | 18,200 | +0 | 0.55% | 530,348 |
| 2024-07-30 | 2024-07-26 | 28.800 | 18,200 | +0 | 0.55% | 524,160 |
| 2024-07-29 | 2024-07-25 | 28.880 | 18,200 | +0 | 0.55% | 525,616 |
| 2024-07-26 | 2024-07-24 | 30.580 | 18,200 | +0 | 0.61% | 556,556 |
| 2024-07-25 | 2024-07-23 | 31.120 | 18,200 | +0 | 0.61% | 566,384 |
| 2024-07-24 | 2024-07-22 | 30.840 | 18,200 | +0 | 0.61% | 561,288 |
| 2024-07-23 | 2024-07-19 | 30.860 | 18,200 | +0 | 0.61% | 561,652 |
| 2024-07-22 | 2024-07-18 | 31.680 | 18,200 | +0 | 0.61% | 576,576 |
| 2024-07-19 | 2024-07-17 | 32.640 | 18,200 | +0 | 0.61% | 594,048 |
| 2024-07-18 | 2024-07-16 | 33.340 | 18,200 | +0 | 0.61% | 606,788 |
| 2024-07-17 | 2024-07-15 | 33.440 | 18,200 | +0 | 0.61% | 608,608 |
| 2024-07-16 | 2024-07-12 | 32.680 | 18,200 | +0 | 0.61% | 594,776 |
| 2024-07-15 | 2024-07-11 | 34.320 | 18,200 | +0 | 0.61% | 624,624 |
| 2024-07-12 | 2024-07-10 | 33.800 | 18,200 | +0 | 0.61% | 615,160 |
| 2024-07-11 | 2024-07-09 | 33.840 | 18,200 | +0 | 0.61% | 615,888 |
| 2024-07-10 | 2024-07-08 | 33.400 | 18,200 | +0 | 0.61% | 607,880 |
| 2024-07-09 | 2024-07-05 | 32.920 | 18,200 | +0 | 0.61% | 599,144 |
| 2024-07-08 | 2024-07-04 | 32.800 | 18,200 | +0 | 0.61% | 596,960 |
| 2024-07-05 | 2024-07-03 | 32.200 | 18,200 | +0 | 0.61% | 586,040 |
| 2024-07-04 | 2024-07-02 | 31.320 | 18,200 | +0 | 0.61% | 570,024 |
| 2024-07-03 | 2024-06-28 | 31.840 | 18,200 | +0 | 0.61% | 579,488 |
| 2024-07-02 | 2024-06-27 | 31.260 | 18,200 | +0 | 0.61% | 568,932 |
| 2024-06-28 | 2024-06-26 | 31.620 | 18,200 | +0 | 0.61% | 575,484 |
| 2024-06-27 | 2024-06-25 | 30.620 | 18,200 | +0 | 0.61% | 557,284 |
| 2024-06-26 | 2024-06-24 | 31.460 | 18,200 | +0 | 0.61% | 572,572 |
| 2024-06-25 | 2024-06-21 | 31.580 | 18,200 | +0 | 0.61% | 574,756 |
| 2024-06-24 | 2024-06-20 | 32.520 | 18,200 | +0 | 0.61% | 591,864 |
| 2024-06-21 | 2024-06-19 | 32.140 | 18,200 | +0 | 0.57% | 584,948 |
| 2024-06-20 | 2024-06-18 | 32.100 | 18,200 | +0 | 0.57% | 584,220 |
| 2024-06-19 | 2024-06-17 | 31.440 | 18,200 | +0 | 0.57% | 572,208 |
| 2024-06-18 | 2024-06-14 | 31.200 | 18,200 | +0 | 0.57% | 567,840 |
| 2024-06-17 | 2024-06-13 | 31.240 | 18,200 | +0 | 0.57% | 568,568 |
| 2024-06-14 | 2024-06-12 | 30.000 | 18,200 | +0 | 0.57% | 546,000 |
| 2024-06-13 | 2024-06-11 | 29.500 | 18,200 | +0 | 0.57% | 536,900 |
| 2024-06-12 | 2024-06-07 | 29.460 | 18,200 | +0 | 0.57% | 536,172 |
| 2024-06-11 | 2024-06-06 | 29.460 | 18,200 | +0 | 0.57% | 536,172 |
| 2024-06-07 | 2024-06-05 | 28.360 | 18,200 | +0 | 0.57% | 516,152 |
| 2024-06-06 | 2024-06-04 | 28.040 | 18,200 | +0 | 0.57% | 510,328 |
| 2024-06-05 | 2024-06-03 | 28.100 | 18,200 | +0 | 0.57% | 511,420 |
| 2024-06-04 | 2024-05-31 | 27.760 | 18,200 | +0 | 0.57% | 505,232 |
| 2024-06-03 | 2024-05-30 | 28.240 | 18,200 | -700 | 0.57% | 513,968 |
| 2023-02-03 | 2023-02-01 | 13.800 | 18,900 | -2,000 | 0.44% | 260,820 |
| 2023-01-31 | 2023-01-27 | 13.590 | 20,900 | +2,000 | 0.49% | 284,031 |
| 2022-11-21 | 2022-11-17 | 13.430 | 18,900 | -2,000 | 0.48% | 253,827 |
| 2022-10-27 | 2022-10-25 | 12.900 | 20,900 | -1,000 | 0.61% | 269,610 |
| 2022-10-14 | 2022-10-12 | 11.740 | 21,900 | +1,000 | 0.66% | 257,106 |
| 2022-10-03 | 2022-09-29 | 12.800 | 20,900 | +2,000 | 0.63% | 267,520 |
| 2022-04-01 | 2022-03-30 | 24.400 | 18,900 | +700 | 0.63% | 461,160 |
| 2022-03-14 | 2022-03-10 | 20.060 | 18,200 | +16,500 | 0.57% | 365,092 |
| 2021-11-23 | 2021-11-19 | 29.920 | 1,700 | +700 | 0.08% | 50,864 |
| 2021-06-08 | 2021-06-04 | 20.320 | 1,000 | +1,000 | 0.03% | 20,320 |
| 2021-05-28 | 2021-05-26 | 20.820 | 0 | -12,300 | ||
| 2021-02-02 | 2021-01-29 | 19.210 | 12,300 | +7,000 | 0.15% | 236,283 |
| 2021-01-26 | 2021-01-22 | 20.240 | 5,300 | +5,300 | 0.07% | 107,272 |
| 2020-12-14 | 2020-12-10 | 17.360 | 0 | -1,000 | ||
| 2020-10-12 | 2020-10-08 | 15.480 | 1,000 | -20,400 | 0.01% | 15,480 |
| 2020-09-09 | 2020-09-07 | 15.190 | 21,400 | +20,400 | 0.22% | 325,066 |
| 2020-09-01 | 2020-08-28 | 16.720 | 1,000 | +1,000 | 0.01% | 16,720 |
| 2020-08-07 | 2020-08-05 | 14.580 | 0 | -12,000 | ||
| 2020-08-06 | 2020-08-04 | 14.280 | 12,000 | -10,000 | 0.10% | 171,360 |
| 2020-08-03 | 2020-07-30 | 13.140 | 22,000 | -8,400 | 0.19% | 289,080 |
| 2020-07-29 | 2020-07-27 | 13.050 | 30,400 | +8,400 | 0.26% | 396,720 |
| 2020-07-21 | 2020-07-17 | 13.230 | 22,000 | +22,000 | 0.17% | 291,060 |
| 2020-07-15 | 2020-07-13 | 14.030 | 0 | -1,600 | ||
| 2020-07-14 | 2020-07-10 | 13.480 | 1,600 | +1,600 | 0.01% | 21,568 |
| 2020-05-25 | 2020-05-21 | 169.400 | 0 | -125 | ||
| 2020-05-11 | 2020-05-07 | 157.200 | 125 | -1,775 | 0.00% | 19,650 |
| 2020-04-23 | 2020-04-21 | 144.200 | 1,900 | -1,750 | 0.15% | 273,980 |
| 2020-04-22 | 2020-04-20 | 148.000 | 3,650 | -1,375 | 0.28% | 540,200 |
| 2020-04-20 | 2020-04-16 | 145.200 | 5,025 | -4,875 | 0.39% | 729,630 |
| 2020-04-15 | 2020-04-09 | 131.600 | 9,900 | +9,775 | 0.76% | 1,302,840 |
| 2020-04-08 | 2020-04-06 | 119.000 | 125 | -250 | 0.01% | 14,875 |
| 2020-04-06 | 2020-04-02 | 111.600 | 375 | +250 | 0.02% | 41,850 |
| 2020-03-18 | 2020-03-16 | 103.600 | 125 | -250 | 0.01% | 12,950 |
| 2020-03-13 | 2020-03-11 | 136.600 | 375 | +250 | 0.04% | 51,225 |
| 2020-02-26 | 2020-02-24 | 179.000 | 125 | +125 | 0.02% | 22,375 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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