History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 11,500 | +0 | 0.00% | 750,950 |
| 2025-10-13 | 2025-10-09 | 65.050 | 11,500 | +0 | 0.00% | 748,075 |
| 2025-10-10 | 2025-10-08 | 63.900 | 11,500 | +0 | 0.00% | 734,850 |
| 2025-10-09 | 2025-10-06 | 63.850 | 11,500 | +0 | 0.00% | 734,275 |
| 2025-10-08 | 2025-10-03 | 64.650 | 11,500 | +0 | 0.00% | 743,475 |
| 2025-10-06 | 2025-10-02 | 65.000 | 11,500 | +0 | 0.00% | 747,500 |
| 2025-10-03 | 2025-09-30 | 65.950 | 11,500 | +0 | 0.00% | 758,425 |
| 2025-10-02 | 2025-09-29 | 66.650 | 11,500 | +0 | 0.00% | 766,475 |
| 2025-09-30 | 2025-09-26 | 66.000 | 11,500 | +0 | 0.00% | 759,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 11,500 | +0 | 0.00% | 767,625 |
| 2025-09-26 | 2025-09-24 | 66.750 | 11,500 | +0 | 0.00% | 767,625 |
| 2025-09-25 | 2025-09-23 | 66.800 | 11,500 | +0 | 0.00% | 768,200 |
| 2025-09-24 | 2025-09-22 | 67.450 | 11,500 | +0 | 0.00% | 775,675 |
| 2025-09-23 | 2025-09-19 | 67.950 | 11,500 | +0 | 0.00% | 781,425 |
| 2025-09-22 | 2025-09-18 | 67.900 | 11,500 | +0 | 0.00% | 780,850 |
| 2025-09-19 | 2025-09-17 | 68.350 | 11,500 | +0 | 0.00% | 786,025 |
| 2025-09-18 | 2025-09-16 | 68.850 | 11,500 | +0 | 0.00% | 791,775 |
| 2025-09-17 | 2025-09-15 | 68.150 | 11,500 | +0 | 0.00% | 783,725 |
| 2025-09-16 | 2025-09-12 | 68.300 | 11,500 | +0 | 0.00% | 785,450 |
| 2025-09-15 | 2025-09-11 | 68.350 | 11,500 | +0 | 0.00% | 786,025 |
| 2025-09-12 | 2025-09-10 | 68.050 | 11,500 | +0 | 0.00% | 782,575 |
| 2025-09-11 | 2025-09-09 | 69.825 | 11,500 | +0 | 0.00% | 802,989 |
| 2025-09-10 | 2025-09-08 | 69.366 | 11,500 | +218 | 0.00% | 797,714 |
| 2025-09-09 | 2025-09-05 | 68.704 | 11,282 | +0 | 0.00% | 775,117 |
| 2025-09-08 | 2025-09-04 | 67.837 | 11,282 | +0 | 0.00% | 765,342 |
| 2025-09-05 | 2025-09-03 | 67.939 | 11,282 | +0 | 0.00% | 766,492 |
| 2025-09-04 | 2025-09-02 | 69.061 | 11,282 | +0 | 0.00% | 779,142 |
| 2025-09-03 | 2025-09-01 | 68.755 | 11,282 | +0 | 0.00% | 775,692 |
| 2025-09-02 | 2025-08-29 | 68.041 | 11,282 | +0 | 0.00% | 767,642 |
| 2025-09-01 | 2025-08-28 | 68.041 | 11,282 | +0 | 0.00% | 767,642 |
| 2025-08-29 | 2025-08-27 | 68.194 | 11,282 | +0 | 0.00% | 769,367 |
| 2025-08-28 | 2025-08-26 | 69.010 | 11,282 | +0 | 0.00% | 778,567 |
| 2025-08-27 | 2025-08-25 | 69.672 | 11,282 | +0 | 0.00% | 786,042 |
| 2025-08-26 | 2025-08-22 | 69.519 | 11,282 | +0 | 0.00% | 784,317 |
| 2025-08-25 | 2025-08-21 | 69.315 | 11,282 | +0 | 0.00% | 782,017 |
| 2025-08-22 | 2025-08-20 | 69.112 | 11,282 | +0 | 0.00% | 779,717 |
| 2025-08-21 | 2025-08-19 | 69.519 | 11,282 | +0 | 0.00% | 784,317 |
| 2025-08-20 | 2025-08-18 | 69.163 | 11,282 | +0 | 0.00% | 780,292 |
| 2025-08-19 | 2025-08-15 | 69.061 | 11,282 | +0 | 0.00% | 779,142 |
| 2025-08-18 | 2025-08-14 | 69.876 | 11,282 | +0 | 0.00% | 788,342 |
| 2025-08-15 | 2025-08-13 | 70.182 | 11,282 | +0 | 0.00% | 791,792 |
| 2025-08-14 | 2025-08-12 | 68.806 | 11,282 | +0 | 0.00% | 776,267 |
| 2025-08-13 | 2025-08-11 | 68.806 | 11,282 | +0 | 0.00% | 776,267 |
| 2025-08-12 | 2025-08-08 | 69.519 | 11,282 | +0 | 0.00% | 784,317 |
| 2025-08-11 | 2025-08-07 | 69.315 | 11,282 | +0 | 0.00% | 782,017 |
| 2025-08-08 | 2025-08-06 | 70.590 | 11,282 | +0 | 0.00% | 796,393 |
| 2025-08-07 | 2025-08-05 | 71.813 | 11,282 | +0 | 0.00% | 810,193 |
| 2025-08-06 | 2025-08-04 | 71.711 | 11,282 | +0 | 0.00% | 809,043 |
| 2025-08-05 | 2025-08-01 | 71.456 | 11,282 | +0 | 0.00% | 806,168 |
| 2025-08-04 | 2025-07-31 | 72.424 | 11,282 | +0 | 0.00% | 817,093 |
| 2025-08-01 | 2025-07-30 | 74.208 | 11,282 | +0 | 0.00% | 837,218 |
| 2025-07-31 | 2025-07-29 | 74.871 | 11,282 | +0 | 0.00% | 844,694 |
| 2025-07-30 | 2025-07-28 | 73.546 | 11,282 | +0 | 0.00% | 829,743 |
| 2025-07-29 | 2025-07-25 | 73.138 | 11,282 | +0 | 0.00% | 825,143 |
| 2025-07-28 | 2025-07-24 | 73.597 | 11,282 | +0 | 0.00% | 830,318 |
| 2025-07-25 | 2025-07-23 | 73.495 | 11,282 | +0 | 0.00% | 829,168 |
| 2025-07-24 | 2025-07-22 | 72.832 | 11,282 | +0 | 0.00% | 821,693 |
| 2025-07-23 | 2025-07-21 | 71.915 | 11,282 | +0 | 0.00% | 811,343 |
| 2025-07-22 | 2025-07-18 | 71.201 | 11,282 | +0 | 0.00% | 803,293 |
| 2025-07-21 | 2025-07-17 | 71.915 | 11,282 | +0 | 0.00% | 811,343 |
| 2025-07-18 | 2025-07-16 | 70.539 | 11,282 | +0 | 0.00% | 795,818 |
| 2025-07-17 | 2025-07-15 | 70.743 | 11,282 | +0 | 0.00% | 798,118 |
| 2025-07-16 | 2025-07-14 | 70.590 | 11,282 | +0 | 0.00% | 796,393 |
| 2025-07-15 | 2025-07-11 | 70.335 | 11,282 | +0 | 0.00% | 793,517 |
| 2025-07-14 | 2025-07-10 | 70.080 | 11,282 | +0 | 0.00% | 790,642 |
| 2025-07-11 | 2025-07-09 | 70.335 | 11,282 | +0 | 0.00% | 793,517 |
| 2025-07-10 | 2025-07-08 | 69.978 | 11,282 | +0 | 0.00% | 789,492 |
| 2025-07-09 | 2025-07-07 | 71.150 | 11,282 | +0 | 0.00% | 802,718 |
| 2025-07-08 | 2025-07-04 | 72.170 | 11,282 | +0 | 0.00% | 814,218 |
| 2025-07-07 | 2025-07-03 | 71.915 | 11,282 | +0 | 0.00% | 811,343 |
| 2025-07-04 | 2025-07-02 | 71.813 | 11,282 | +0 | 0.00% | 810,193 |
| 2025-07-03 | 2025-06-30 | 68.551 | 11,282 | +0 | 0.00% | 773,392 |
| 2025-07-02 | 2025-06-27 | 68.347 | 11,282 | +0 | 0.00% | 771,092 |
| 2025-06-30 | 2025-06-26 | 69.366 | 11,282 | +0 | 0.00% | 782,592 |
| 2025-06-27 | 2025-06-25 | 69.519 | 11,282 | +0 | 0.00% | 784,317 |
| 2025-06-26 | 2025-06-24 | 68.551 | 11,282 | +0 | 0.00% | 773,392 |
| 2025-06-25 | 2025-06-23 | 68.194 | 11,282 | +0 | 0.00% | 769,367 |
| 2025-06-24 | 2025-06-20 | 66.971 | 11,282 | +0 | 0.00% | 755,567 |
| 2025-06-23 | 2025-06-19 | 67.481 | 11,282 | +0 | 0.00% | 761,317 |
| 2025-06-20 | 2025-06-18 | 69.621 | 11,282 | +0 | 0.00% | 785,467 |
| 2025-06-19 | 2025-06-17 | 69.163 | 11,282 | +0 | 0.00% | 780,292 |
| 2025-06-18 | 2025-06-16 | 70.029 | 11,282 | +0 | 0.00% | 790,067 |
| 2025-06-17 | 2025-06-13 | 70.029 | 11,282 | +0 | 0.00% | 790,067 |
| 2025-06-16 | 2025-06-12 | 69.265 | 11,282 | +0 | 0.00% | 781,442 |
| 2025-06-13 | 2025-06-11 | 69.825 | 11,282 | +0 | 0.00% | 787,767 |
| 2025-06-12 | 2025-06-10 | 70.335 | 11,282 | +0 | 0.00% | 793,517 |
| 2025-06-11 | 2025-06-09 | 69.163 | 11,282 | +0 | 0.00% | 780,292 |
| 2025-06-10 | 2025-06-06 | 68.704 | 11,282 | +0 | 0.00% | 775,117 |
| 2025-06-09 | 2025-06-05 | 68.500 | 11,282 | +0 | 0.00% | 772,817 |
| 2025-06-06 | 2025-06-04 | 68.194 | 11,282 | +0 | 0.00% | 769,367 |
| 2025-06-05 | 2025-06-03 | 68.500 | 11,282 | +0 | 0.00% | 772,817 |
| 2025-06-04 | 2025-06-02 | 67.073 | 11,282 | +0 | 0.00% | 756,717 |
| 2025-06-03 | 2025-05-30 | 68.143 | 11,282 | +0 | 0.00% | 768,792 |
| 2025-06-02 | 2025-05-29 | 68.347 | 11,282 | +0 | 0.00% | 771,092 |
| 2025-05-30 | 2025-05-28 | 68.194 | 11,282 | +0 | 0.00% | 769,367 |
| 2025-05-29 | 2025-05-27 | 67.990 | 11,282 | +0 | 0.00% | 767,067 |
| 2025-05-28 | 2025-05-26 | 68.143 | 11,282 | +0 | 0.00% | 768,792 |
| 2025-05-27 | 2025-05-23 | 68.704 | 11,282 | +0 | 0.00% | 775,117 |
| 2025-05-26 | 2025-05-22 | 69.061 | 11,282 | +0 | 0.00% | 779,142 |
| 2025-05-23 | 2025-05-21 | 70.233 | 11,282 | +0 | 0.00% | 792,367 |
| 2025-05-22 | 2025-05-20 | 69.876 | 11,282 | +0 | 0.00% | 788,342 |
| 2025-05-21 | 2025-05-19 | 69.417 | 11,282 | +0 | 0.00% | 783,167 |
| 2025-05-20 | 2025-05-16 | 69.112 | 11,282 | +0 | 0.00% | 779,717 |
| 2025-05-19 | 2025-05-15 | 71.048 | 11,282 | +0 | 0.00% | 801,568 |
| 2025-05-16 | 2025-05-14 | 71.303 | 11,282 | +0 | 0.00% | 804,443 |
| 2025-05-15 | 2025-05-13 | 71.150 | 11,282 | +0 | 0.00% | 802,718 |
| 2025-05-14 | 2025-05-12 | 71.354 | 11,282 | +0 | 0.00% | 805,018 |
| 2025-05-13 | 2025-05-09 | 71.354 | 11,282 | +0 | 0.00% | 805,018 |
| 2025-05-12 | 2025-05-08 | 70.590 | 11,282 | +0 | 0.00% | 796,393 |
| 2025-05-09 | 2025-05-07 | 70.182 | 11,282 | +0 | 0.00% | 791,792 |
| 2025-05-08 | 2025-05-06 | 70.029 | 11,282 | +0 | 0.00% | 790,067 |
| 2025-05-07 | 2025-05-02 | 69.723 | 11,282 | +0 | 0.00% | 786,617 |
| 2025-05-06 | 2025-04-30 | 68.398 | 11,282 | +0 | 0.00% | 771,667 |
| 2025-05-02 | 2025-04-29 | 67.328 | 11,282 | +0 | 0.00% | 759,592 |
| 2025-04-30 | 2025-04-28 | 66.767 | 11,282 | +0 | 0.00% | 753,267 |
| 2025-04-29 | 2025-04-25 | 66.971 | 11,282 | +0 | 0.00% | 755,567 |
| 2025-04-28 | 2025-04-24 | 65.493 | 11,282 | +0 | 0.00% | 738,891 |
| 2025-04-25 | 2025-04-23 | 65.952 | 11,282 | +0 | 0.00% | 744,066 |
| 2025-04-24 | 2025-04-22 | 65.748 | 11,282 | +0 | 0.00% | 741,766 |
| 2025-04-23 | 2025-04-17 | 65.391 | 11,282 | +0 | 0.00% | 737,741 |
| 2025-04-22 | 2025-04-16 | 64.728 | 11,282 | +0 | 0.00% | 730,266 |
| 2025-04-17 | 2025-04-15 | 65.136 | 11,282 | +0 | 0.00% | 734,866 |
| 2025-04-16 | 2025-04-14 | 64.474 | 11,282 | +0 | 0.00% | 727,391 |
| 2025-04-15 | 2025-04-11 | 63.047 | 11,282 | +0 | 0.00% | 711,291 |
| 2025-04-14 | 2025-04-10 | 64.015 | 11,282 | +0 | 0.00% | 722,216 |
| 2025-04-11 | 2025-04-09 | 62.129 | 11,282 | +0 | 0.00% | 700,940 |
| 2025-04-10 | 2025-04-08 | 67.960 | 11,282 | +0 | 0.00% | 766,730 |
| 2025-04-09 | 2025-04-07 | 69.067 | 11,282 | +368 | 0.00% | 779,211 |
| 2025-04-08 | 2025-04-03 | 72.544 | 10,914 | +0 | 0.00% | 791,743 |
| 2025-04-07 | 2025-04-02 | 72.702 | 10,914 | +0 | 0.00% | 793,468 |
| 2025-04-03 | 2025-04-01 | 72.333 | 10,914 | +0 | 0.00% | 789,443 |
| 2025-04-02 | 2025-03-31 | 72.280 | 10,914 | +0 | 0.00% | 788,868 |
| 2025-04-01 | 2025-03-28 | 73.387 | 10,914 | +0 | 0.00% | 800,943 |
| 2025-03-31 | 2025-03-27 | 72.702 | 10,914 | +0 | 0.00% | 793,468 |
| 2025-03-28 | 2025-03-26 | 73.281 | 10,914 | +0 | 0.00% | 799,793 |
| 2025-03-27 | 2025-03-25 | 72.860 | 10,914 | +0 | 0.00% | 795,193 |
| 2025-03-26 | 2025-03-24 | 73.229 | 10,914 | +0 | 0.00% | 799,218 |
| 2025-03-25 | 2025-03-21 | 72.175 | 10,914 | +0 | 0.00% | 787,718 |
| 2025-03-24 | 2025-03-20 | 74.072 | 10,914 | +0 | 0.00% | 808,417 |
| 2025-03-21 | 2025-03-19 | 73.281 | 10,914 | +0 | 0.00% | 799,793 |
| 2025-03-20 | 2025-03-18 | 73.439 | 10,914 | +0 | 0.00% | 801,518 |
| 2025-03-19 | 2025-03-17 | 71.279 | 10,914 | +0 | 0.00% | 777,944 |
| 2025-03-18 | 2025-03-14 | 72.596 | 10,914 | +0 | 0.00% | 792,318 |
| 2025-03-17 | 2025-03-13 | 72.755 | 10,914 | +0 | 0.00% | 794,043 |
| 2025-03-14 | 2025-03-12 | 77.127 | 10,914 | +0 | 0.00% | 841,766 |
| 2025-03-13 | 2025-03-11 | 77.127 | 10,914 | +0 | 0.00% | 841,766 |
| 2025-03-12 | 2025-03-10 | 75.705 | 10,914 | +0 | 0.00% | 826,242 |
| 2025-03-11 | 2025-03-07 | 72.386 | 10,914 | +0 | 0.00% | 790,018 |
| 2025-03-10 | 2025-03-06 | 72.544 | 10,914 | +0 | 0.00% | 791,743 |
| 2025-03-07 | 2025-03-05 | 70.489 | 10,914 | +0 | 0.00% | 769,319 |
| 2025-03-06 | 2025-03-04 | 69.488 | 10,914 | +0 | 0.00% | 758,394 |
| 2025-03-05 | 2025-03-03 | 68.909 | 10,914 | +0 | 0.00% | 752,070 |
| 2025-03-04 | 2025-02-28 | 68.013 | 10,914 | +0 | 0.00% | 742,295 |
| 2025-03-03 | 2025-02-27 | 68.803 | 10,914 | +0 | 0.00% | 750,920 |
| 2025-02-28 | 2025-02-26 | 69.277 | 10,914 | +0 | 0.00% | 756,095 |
| 2025-02-27 | 2025-02-25 | 68.329 | 10,914 | +0 | 0.00% | 745,745 |
| 2025-02-26 | 2025-02-24 | 68.329 | 10,914 | +0 | 0.00% | 745,745 |
| 2025-02-25 | 2025-02-21 | 66.643 | 10,914 | +0 | 0.00% | 727,346 |
| 2025-02-24 | 2025-02-20 | 66.907 | 10,914 | +0 | 0.00% | 730,221 |
| 2025-02-21 | 2025-02-19 | 66.907 | 10,914 | +0 | 0.00% | 730,221 |
| 2025-02-20 | 2025-02-18 | 66.275 | 10,914 | +0 | 0.00% | 723,321 |
| 2025-02-19 | 2025-02-17 | 69.330 | 10,914 | +0 | 0.00% | 756,670 |
| 2025-02-18 | 2025-02-14 | 68.698 | 10,914 | +0 | 0.00% | 749,770 |
| 2025-02-17 | 2025-02-13 | 67.750 | 10,914 | +0 | 0.00% | 739,420 |
| 2025-02-14 | 2025-02-12 | 66.222 | 10,914 | +0 | 0.00% | 722,746 |
| 2025-02-13 | 2025-02-11 | 66.801 | 10,914 | +0 | 0.00% | 729,071 |
| 2025-02-12 | 2025-02-10 | 67.539 | 10,914 | +0 | 0.00% | 737,120 |
| 2025-02-11 | 2025-02-07 | 68.698 | 10,914 | +0 | 0.00% | 749,770 |
| 2025-02-10 | 2025-02-06 | 69.277 | 10,914 | +0 | 0.00% | 756,095 |
| 2025-02-07 | 2025-02-05 | 68.751 | 10,914 | +0 | 0.00% | 750,345 |
| 2025-02-06 | 2025-02-04 | 70.805 | 10,914 | +0 | 0.00% | 772,769 |
| 2025-02-05 | 2025-02-03 | 71.016 | 10,914 | +0 | 0.00% | 775,069 |
| 2025-02-04 | 2025-01-28 | 71.016 | 10,914 | +0 | 0.00% | 775,069 |
| 2025-02-03 | 2025-01-24 | 72.280 | 10,914 | +0 | 0.00% | 788,868 |
| 2025-01-27 | 2025-01-23 | 72.280 | 10,914 | +0 | 0.00% | 788,868 |
| 2025-01-24 | 2025-01-22 | 72.228 | 10,914 | +0 | 0.00% | 788,293 |
| 2025-01-23 | 2025-01-21 | 72.860 | 10,914 | +0 | 0.00% | 795,193 |
| 2025-01-22 | 2025-01-20 | 72.965 | 10,914 | +0 | 0.00% | 796,343 |
| 2025-01-21 | 2025-01-17 | 73.914 | 10,914 | +0 | 0.00% | 806,693 |
| 2025-01-20 | 2025-01-16 | 71.543 | 10,914 | +0 | 0.00% | 780,819 |
| 2025-01-17 | 2025-01-15 | 72.649 | 10,914 | +0 | 0.00% | 792,893 |
| 2025-01-16 | 2025-01-14 | 72.544 | 10,914 | +0 | 0.00% | 791,743 |
| 2025-01-15 | 2025-01-13 | 71.859 | 10,914 | +0 | 0.00% | 784,268 |
| 2025-01-14 | 2025-01-10 | 72.228 | 10,914 | +0 | 0.00% | 788,293 |
| 2025-01-13 | 2025-01-09 | 71.069 | 10,914 | +0 | 0.00% | 775,644 |
| 2025-01-10 | 2025-01-08 | 71.437 | 10,914 | +0 | 0.00% | 779,669 |
| 2025-01-09 | 2025-01-07 | 72.386 | 10,914 | +0 | 0.00% | 790,018 |
| 2025-01-08 | 2025-01-06 | 72.438 | 10,914 | +0 | 0.00% | 790,593 |
| 2025-01-07 | 2025-01-03 | 73.492 | 10,914 | +0 | 0.00% | 802,093 |
| 2025-01-06 | 2025-01-02 | 73.281 | 10,914 | +0 | 0.00% | 799,793 |
| 2025-01-03 | 2024-12-31 | 74.230 | 10,914 | +0 | 0.00% | 810,142 |
| 2025-01-02 | 2024-12-27 | 74.335 | 10,914 | +0 | 0.00% | 811,292 |
| 2024-12-30 | 2024-12-24 | 73.756 | 10,914 | +0 | 0.00% | 804,968 |
| 2024-12-27 | 2024-12-20 | 72.702 | 10,914 | +0 | 0.00% | 793,468 |
| 2024-12-23 | 2024-12-19 | 73.018 | 10,914 | +0 | 0.00% | 796,918 |
| 2024-12-20 | 2024-12-18 | 73.229 | 10,914 | +0 | 0.00% | 799,218 |
| 2024-12-19 | 2024-12-17 | 71.806 | 10,914 | +0 | 0.00% | 783,693 |
| 2024-12-18 | 2024-12-16 | 71.648 | 10,914 | +0 | 0.00% | 781,969 |
| 2024-12-17 | 2024-12-13 | 73.387 | 10,914 | +0 | 0.00% | 800,943 |
| 2024-12-16 | 2024-12-12 | 73.334 | 10,914 | +0 | 0.00% | 800,368 |
| 2024-12-13 | 2024-12-11 | 73.123 | 10,914 | +0 | 0.00% | 798,068 |
| 2024-12-12 | 2024-12-10 | 73.281 | 10,914 | +0 | 0.00% | 799,793 |
| 2024-12-11 | 2024-12-09 | 72.807 | 10,914 | +0 | 0.00% | 794,618 |
| 2024-12-10 | 2024-12-06 | 72.491 | 10,914 | +0 | 0.00% | 791,168 |
| 2024-12-09 | 2024-12-05 | 71.174 | 10,914 | +0 | 0.00% | 776,794 |
| 2024-12-06 | 2024-12-04 | 70.647 | 10,914 | +0 | 0.00% | 771,044 |
| 2024-12-05 | 2024-12-03 | 70.489 | 10,914 | +0 | 0.00% | 769,319 |
| 2024-12-04 | 2024-12-02 | 69.067 | 10,914 | +0 | 0.00% | 753,795 |
| 2024-12-03 | 2024-11-29 | 67.486 | 10,914 | +0 | 0.00% | 736,545 |
| 2024-12-02 | 2024-11-28 | 67.644 | 10,914 | +0 | 0.00% | 738,270 |
| 2024-11-29 | 2024-11-27 | 68.066 | 10,914 | +0 | 0.00% | 742,870 |
| 2024-11-28 | 2024-11-26 | 67.750 | 10,914 | +0 | 0.00% | 739,420 |
| 2024-11-27 | 2024-11-25 | 66.011 | 10,914 | +0 | 0.00% | 720,446 |
| 2024-11-26 | 2024-11-22 | 67.434 | 10,914 | +0 | 0.00% | 735,970 |
| 2024-11-25 | 2024-11-21 | 68.277 | 10,914 | +0 | 0.00% | 745,170 |
| 2024-11-22 | 2024-11-20 | 68.277 | 10,914 | +0 | 0.00% | 745,170 |
| 2024-11-21 | 2024-11-19 | 69.067 | 10,914 | +0 | 0.00% | 753,795 |
| 2024-11-20 | 2024-11-18 | 68.751 | 10,914 | +0 | 0.00% | 750,345 |
| 2024-11-19 | 2024-11-15 | 68.066 | 10,914 | +0 | 0.00% | 742,870 |
| 2024-11-18 | 2024-11-14 | 67.118 | 10,914 | +0 | 0.00% | 732,521 |
| 2024-11-15 | 2024-11-13 | 70.384 | 10,914 | +0 | 0.00% | 768,169 |
| 2024-11-14 | 2024-11-12 | 70.384 | 10,914 | +0 | 0.00% | 768,169 |
| 2024-11-13 | 2024-11-11 | 69.119 | 10,914 | +0 | 0.00% | 754,370 |
| 2024-11-12 | 2024-11-08 | 69.488 | 10,914 | +0 | 0.00% | 758,394 |
| 2024-11-11 | 2024-11-07 | 70.331 | 10,914 | +0 | 0.00% | 767,594 |
| 2024-11-08 | 2024-11-06 | 69.541 | 10,914 | +0 | 0.00% | 758,969 |
| 2024-11-07 | 2024-11-05 | 70.384 | 10,914 | +0 | 0.00% | 768,169 |
| 2024-11-06 | 2024-11-04 | 69.383 | 10,914 | +0 | 0.00% | 757,245 |
| 2024-11-05 | 2024-11-01 | 69.594 | 10,914 | +0 | 0.00% | 759,544 |
| 2024-11-04 | 2024-10-31 | 68.856 | 10,914 | +0 | 0.00% | 751,495 |
| 2024-11-01 | 2024-10-30 | 68.698 | 10,914 | +0 | 0.00% | 749,770 |
| 2024-10-31 | 2024-10-29 | 68.593 | 10,914 | +0 | 0.00% | 748,620 |
| 2024-10-30 | 2024-10-28 | 68.593 | 10,914 | +0 | 0.00% | 748,620 |
| 2024-10-29 | 2024-10-25 | 68.382 | 10,914 | +0 | 0.00% | 746,320 |
| 2024-10-28 | 2024-10-24 | 68.224 | 10,914 | +0 | 0.00% | 744,595 |
| 2024-10-25 | 2024-10-23 | 68.382 | 10,914 | +0 | 0.00% | 746,320 |
| 2024-10-24 | 2024-10-22 | 68.224 | 10,914 | +0 | 0.00% | 744,595 |
| 2024-10-23 | 2024-10-21 | 67.855 | 10,914 | +0 | 0.00% | 740,570 |
| 2024-10-22 | 2024-10-18 | 68.224 | 10,914 | +0 | 0.00% | 744,595 |
| 2024-10-21 | 2024-10-17 | 66.959 | 10,914 | +0 | 0.00% | 730,796 |
| 2024-10-18 | 2024-10-16 | 67.486 | 10,914 | +0 | 0.00% | 736,545 |
| 2024-10-17 | 2024-10-15 | 67.012 | 10,914 | +0 | 0.00% | 731,371 |
| 2024-10-16 | 2024-10-14 | 67.697 | 10,914 | +0 | 0.00% | 738,845 |
| 2024-10-15 | 2024-10-10 | 68.066 | 10,914 | +0 | 0.00% | 742,870 |
| 2024-10-14 | 2024-10-09 | 67.012 | 10,914 | +0 | 0.00% | 731,371 |
| 2024-10-10 | 2024-10-08 | 68.540 | 10,914 | +0 | 0.00% | 748,045 |
| 2024-10-09 | 2024-10-07 | 74.019 | 10,914 | +0 | 0.00% | 807,843 |
| 2024-10-08 | 2024-10-04 | 73.650 | 10,914 | +0 | 0.00% | 803,818 |
| 2024-10-07 | 2024-10-03 | 72.333 | 10,914 | +0 | 0.00% | 789,443 |
| 2024-10-04 | 2024-10-02 | 71.754 | 10,914 | +0 | 0.00% | 783,119 |
| 2024-10-03 | 2024-09-30 | 69.962 | 10,914 | +0 | 0.00% | 763,569 |
| 2024-10-02 | 2024-09-27 | 68.540 | 10,914 | +0 | 0.00% | 748,045 |
| 2024-09-30 | 2024-09-26 | 68.224 | 10,914 | +0 | 0.00% | 744,595 |
| 2024-09-27 | 2024-09-25 | 68.645 | 10,914 | +0 | 0.00% | 749,195 |
| 2024-09-26 | 2024-09-24 | 67.486 | 10,914 | +0 | 0.00% | 736,545 |
| 2024-09-25 | 2024-09-23 | 66.643 | 10,914 | +0 | 0.00% | 727,346 |
| 2024-09-24 | 2024-09-20 | 66.907 | 10,914 | +0 | 0.00% | 730,221 |
| 2024-09-23 | 2024-09-19 | 65.800 | 10,914 | +0 | 0.00% | 718,146 |
| 2024-09-20 | 2024-09-17 | 65.590 | 10,914 | +0 | 0.00% | 715,846 |
| 2024-09-19 | 2024-09-16 | 65.590 | 10,914 | +0 | 0.00% | 715,846 |
| 2024-09-17 | 2024-09-13 | 65.326 | 10,914 | +0 | 0.00% | 712,971 |
| 2024-09-16 | 2024-09-12 | 63.693 | 10,914 | +0 | 0.00% | 695,147 |
| 2024-09-13 | 2024-09-11 | 64.431 | 10,914 | +0 | 0.00% | 703,197 |
| 2024-09-12 | 2024-09-10 | 66.881 | 10,914 | +0 | 0.00% | 729,940 |
| 2024-09-11 | 2024-09-09 | 67.956 | 10,914 | +219 | 0.00% | 741,676 |
| 2024-09-10 | 2024-09-05 | 69.408 | 10,695 | +0 | 0.00% | 742,318 |
| 2024-09-09 | 2024-09-04 | 69.193 | 10,695 | +0 | 0.00% | 740,018 |
| 2024-09-05 | 2024-09-03 | 70.322 | 10,695 | +0 | 0.00% | 752,093 |
| 2024-09-04 | 2024-09-02 | 71.397 | 10,695 | +0 | 0.00% | 763,593 |
| 2024-09-03 | 2024-08-30 | 71.182 | 10,695 | +0 | 0.00% | 761,293 |
| 2024-09-02 | 2024-08-29 | 72.311 | 10,695 | +0 | 0.00% | 773,368 |
| 2024-08-30 | 2024-08-28 | 71.290 | 10,695 | +0 | 0.00% | 762,443 |
| 2024-08-29 | 2024-08-27 | 71.290 | 10,695 | -37,200 | 0.00% | 762,443 |
| 2024-04-10 | 2024-04-08 | 71.395 | 47,895 | +1,477 | 0.01% | 3,419,452 |
| 2023-12-05 | 2023-12-01 | 57.526 | 46,418 | -9,915 | 0.01% | 2,670,257 |
| 2023-09-13 | 2023-09-11 | 65.646 | 56,333 | +1,161 | 0.01% | 3,698,064 |
| 2023-09-11 | 2023-09-06 | 63.607 | 55,172 | -25,600 | 0.01% | 3,509,349 |
| 2023-09-06 | 2023-09-04 | 62.305 | 80,772 | -8,828 | 0.01% | 5,032,475 |
| 2023-09-04 | 2023-08-30 | 83.941 | 89,600 | +1,209 | 0.01% | 7,521,118 |
| 2023-08-31 | 2023-08-29 | 84.459 | 88,391 | -772 | 0.01% | 7,465,434 |
| 2023-08-30 | 2023-08-28 | 83.812 | 89,163 | -17,369 | 0.01% | 7,472,886 |
| 2023-08-28 | 2023-08-24 | 84.848 | 106,532 | -49,792 | 0.02% | 9,039,009 |
| 2023-07-04 | 2023-06-30 | 77.788 | 156,324 | +15,439 | 0.02% | 12,160,126 |
| 2023-07-03 | 2023-06-29 | 78.241 | 140,885 | +92,637 | 0.02% | 11,023,033 |
| 2023-04-12 | 2023-04-06 | 79.862 | 48,248 | +1,488 | 0.01% | 3,853,170 |
| 2022-09-07 | 2022-09-05 | 74.810 | 46,760 | +977 | 0.01% | 3,498,106 |
| 2022-06-30 | 2022-06-28 | 64.844 | 45,783 | -732 | 0.01% | 2,968,765 |
| 2022-06-29 | 2022-06-27 | 63.820 | 46,515 | -367 | 0.01% | 2,968,606 |
| 2022-06-28 | 2022-06-24 | 63.070 | 46,882 | -366 | 0.01% | 2,956,828 |
| 2022-06-27 | 2022-06-23 | 62.660 | 47,248 | -366 | 0.01% | 2,960,561 |
| 2022-06-23 | 2022-06-21 | 61.568 | 47,614 | +732 | 0.01% | 2,931,495 |
| 2022-06-22 | 2022-06-20 | 60.817 | 46,882 | +1,099 | 0.01% | 2,851,227 |
| 2022-04-06 | 2022-04-01 | 68.447 | 45,783 | +1,497 | 0.01% | 3,133,694 |
| 2021-09-08 | 2021-09-06 | 75.389 | 44,286 | +845 | 0.01% | 3,338,694 |
| 2021-04-23 | 2021-04-21 | 88.194 | 43,441 | -348 | 0.01% | 3,831,238 |
| 2021-04-07 | 2021-03-31 | 85.358 | 43,789 | +760 | 0.01% | 3,737,763 |
| 2021-03-11 | 2021-03-09 | 80.966 | 43,029 | +1,024 | 0.01% | 3,483,891 |
| 2021-01-19 | 2021-01-15 | 70.717 | 42,005 | -683 | 0.01% | 2,970,478 |
| 2020-09-29 | 2020-09-25 | 53.148 | 42,688 | +6,830 | 0.01% | 2,268,771 |
| 2020-09-28 | 2020-09-24 | 53.441 | 35,858 | +6,830 | 0.01% | 1,916,272 |
| 2020-09-09 | 2020-09-07 | 62.096 | 29,028 | +488 | 0.00% | 1,802,534 |
| 2020-08-17 | 2020-08-13 | 62.767 | 28,540 | +335 | 0.00% | 1,791,356 |
| 2020-07-28 | 2020-07-24 | 56.736 | 28,205 | +13,431 | 0.00% | 1,600,227 |
| 2020-06-09 | 2020-06-05 | 68.946 | 14,774 | +6,044 | 0.00% | 1,018,614 |
| 2020-04-07 | 2020-04-03 | 73.990 | 8,730 | +279 | 0.00% | 645,937 |
| 2020-03-26 | 2020-03-24 | 74.067 | 8,451 | -6,501 | 0.00% | 625,943 |
| 2020-03-23 | 2020-03-19 | 73.068 | 14,952 | +6,501 | 0.00% | 1,092,505 |
| 2020-03-19 | 2020-03-17 | 85.604 | 8,451 | -6,501 | 0.00% | 723,442 |
| 2020-03-18 | 2020-03-16 | 87.296 | 14,952 | +6,501 | 0.00% | 1,305,257 |
| 2019-09-04 | 2019-09-02 | 118.484 | 8,451 | +151 | 0.00% | 1,001,308 |
| 2019-08-05 | 2019-08-01 | 137.044 | 8,300 | -639 | 0.00% | 1,137,462 |
| 2019-04-10 | 2019-04-08 | 159.785 | 8,939 | +160 | 0.00% | 1,428,318 |
| 2019-03-15 | 2019-03-13 | 148.064 | 8,779 | -627 | 0.00% | 1,299,856 |
| 2019-01-16 | 2019-01-14 | 139.134 | 9,406 | -627 | 0.00% | 1,308,696 |
| 2019-01-14 | 2019-01-10 | 139.294 | 10,033 | -628 | 0.00% | 1,397,533 |
| 2019-01-11 | 2019-01-09 | 137.141 | 10,661 | -627 | 0.00% | 1,462,059 |
| 2019-01-10 | 2019-01-08 | 132.676 | 11,288 | -627 | 0.00% | 1,497,644 |
| 2018-12-19 | 2018-12-17 | 134.589 | 11,915 | +627 | 0.00% | 1,603,633 |
| 2018-12-18 | 2018-12-14 | 133.234 | 11,288 | +1,255 | 0.00% | 1,503,945 |
| 2018-12-14 | 2018-12-12 | 131.161 | 10,033 | +1,254 | 0.00% | 1,315,937 |
| 2018-10-11 | 2018-10-09 | 133.872 | 8,779 | -11,288 | 0.00% | 1,175,260 |
| 2018-09-12 | 2018-09-10 | 135.068 | 20,067 | -627 | 0.00% | 2,710,405 |
| 2018-09-05 | 2018-09-03 | 144.573 | 20,694 | -256,801 | 0.00% | 2,991,800 |
| 2018-08-13 | 2018-08-09 | 140.694 | 277,495 | +619 | 0.05% | 39,041,962 |
| 2018-08-09 | 2018-08-07 | 140.290 | 276,876 | -619 | 0.05% | 38,842,997 |
| 2018-08-07 | 2018-08-03 | 137.785 | 277,495 | +310 | 0.05% | 38,234,661 |
| 2018-07-23 | 2018-07-19 | 135.118 | 277,185 | +309 | 0.05% | 37,452,749 |
| 2018-06-20 | 2018-06-15 | 134.553 | 276,876 | -2,166 | 0.05% | 37,254,372 |
| 2018-04-11 | 2018-04-09 | 131.992 | 279,042 | +3,813 | 0.05% | 36,831,397 |
| 2018-03-09 | 2018-03-07 | 125.847 | 275,229 | +70,486 | 0.05% | 34,636,858 |
| 2017-12-08 | 2017-12-06 | 122.079 | 204,743 | -12,205 | 0.04% | 24,994,728 |
| 2017-12-07 | 2017-12-05 | 124.045 | 216,948 | -18,308 | 0.04% | 26,911,296 |
| 2017-12-04 | 2017-11-30 | 123.062 | 235,256 | -12,206 | 0.04% | 28,951,010 |
| 2017-12-01 | 2017-11-29 | 123.389 | 247,462 | -18,307 | 0.04% | 30,534,202 |
| 2017-11-30 | 2017-11-28 | 123.799 | 265,769 | -48,821 | 0.05% | 32,901,967 |
| 2017-11-29 | 2017-11-27 | 123.389 | 314,590 | -42,719 | 0.06% | 38,817,089 |
| 2017-11-28 | 2017-11-24 | 123.062 | 357,309 | -183,079 | 0.06% | 43,971,063 |
| 2017-11-27 | 2017-11-23 | 121.833 | 540,388 | -30,513 | 0.10% | 65,836,956 |
| 2017-11-24 | 2017-11-22 | 121.423 | 570,901 | -122,052 | 0.10% | 69,320,564 |
| 2017-11-23 | 2017-11-21 | 121.341 | 692,953 | -122,053 | 0.13% | 84,083,720 |
| 2017-11-22 | 2017-11-20 | 122.242 | 815,006 | -30,513 | 0.15% | 99,628,298 |
| 2017-11-15 | 2017-11-13 | 123.308 | 845,519 | -305 | 0.15% | 104,258,855 |
| 2017-11-02 | 2017-10-31 | 126.257 | 845,824 | -205,659 | 0.15% | 106,791,263 |
| 2017-10-31 | 2017-10-27 | 126.257 | 1,051,483 | -99,473 | 0.19% | 132,757,167 |
| 2017-10-30 | 2017-10-26 | 126.093 | 1,150,956 | -42,718 | 0.21% | 145,127,736 |
| 2017-09-06 | 2017-09-04 | 132.755 | 1,193,674 | +14,958 | 0.22% | 158,465,772 |
| 2017-07-31 | 2017-07-27 | 129.187 | 1,178,716 | +603 | 0.22% | 152,274,627 |
| 2017-07-04 | 2017-06-30 | 126.532 | 1,178,113 | +41,580 | 0.22% | 149,068,728 |
| 2017-05-29 | 2017-05-25 | 129.934 | 1,136,533 | -6,026 | 0.21% | 147,673,838 |
| 2017-05-10 | 2017-05-08 | 122.466 | 1,142,559 | +21,092 | 0.21% | 139,924,817 |
| 2017-05-09 | 2017-05-05 | 122.798 | 1,121,467 | +15,065 | 0.21% | 137,713,960 |
| 2017-05-05 | 2017-05-02 | 124.126 | 1,106,402 | +9,039 | 0.20% | 137,332,808 |
| 2017-05-04 | 2017-04-28 | 124.292 | 1,097,363 | +60,262 | 0.20% | 136,392,937 |
| 2017-05-02 | 2017-04-27 | 125.038 | 1,037,101 | +21,091 | 0.19% | 129,677,330 |
| 2017-04-11 | 2017-04-07 | 131.117 | 1,016,010 | +14,310 | 0.19% | 133,215,727 |
| 2017-03-24 | 2017-03-22 | 130.107 | 1,001,700 | +15,745 | 0.19% | 130,327,849 |
| 2017-03-22 | 2017-03-20 | 131.201 | 985,955 | +40,103 | 0.18% | 129,357,994 |
| 2017-03-21 | 2017-03-17 | 131.369 | 945,852 | +33,272 | 0.18% | 124,255,652 |
| 2016-11-17 | 2016-11-15 | 130.023 | 912,580 | +6,832 | 0.17% | 118,655,942 |
| 2016-11-16 | 2016-11-14 | 130.443 | 905,748 | +5,050 | 0.17% | 118,148,754 |
| 2016-11-11 | 2016-11-09 | 134.062 | 900,698 | +65,354 | 0.17% | 120,749,415 |
| 2016-11-07 | 2016-11-03 | 135.577 | 835,344 | +11,883 | 0.16% | 113,253,325 |
| 2016-11-02 | 2016-10-31 | 135.745 | 823,461 | +29,706 | 0.15% | 111,780,865 |
| 2016-10-17 | 2016-10-13 | 138.017 | 793,755 | +10,992 | 0.15% | 109,552,019 |
| 2016-10-04 | 2016-09-30 | 140.626 | 782,763 | +33,568 | 0.15% | 110,077,055 |
| 2016-09-30 | 2016-09-28 | 142.478 | 749,195 | +14,853 | 0.14% | 106,743,611 |
| 2016-09-29 | 2016-09-27 | 141.889 | 734,342 | +17,824 | 0.14% | 104,194,789 |
| 2016-09-28 | 2016-09-26 | 141.384 | 716,518 | +11,882 | 0.13% | 101,303,966 |
| 2016-09-07 | 2016-09-05 | 148.311 | 704,636 | +8,123 | 0.13% | 104,505,319 |
| 2016-09-06 | 2016-09-02 | 146.949 | 696,513 | +58,728 | 0.13% | 102,351,788 |
| 2016-08-25 | 2016-08-23 | 147.375 | 637,785 | +10,571 | 0.12% | 93,993,276 |
| 2016-08-23 | 2016-08-19 | 146.097 | 627,214 | +29,364 | 0.12% | 91,634,380 |
| 2016-08-03 | 2016-07-29 | 157.847 | 597,850 | +587,279 | 0.11% | 94,368,572 |
| 2016-04-13 | 2016-04-11 | 146.933 | 10,571 | +348 | 0.00% | 1,553,227 |
| 2015-11-05 | 2015-11-03 | 157.145 | 10,223 | -255,576 | 0.00% | 1,606,494 |
| 2015-11-04 | 2015-11-02 | 156.001 | 265,799 | +28,397 | 0.05% | 41,464,800 |
| 2015-10-22 | 2015-10-19 | 156.441 | 237,402 | +227,179 | 0.05% | 37,139,352 |
| 2015-09-09 | 2015-09-07 | 148.786 | 10,223 | +133 | 0.00% | 1,521,038 |
| 2015-04-17 | 2015-04-15 | 186.428 | 10,090 | -5,605 | 0.00% | 1,881,062 |
| 2015-04-16 | 2015-04-14 | 199.227 | 15,695 | +5,605 | 0.00% | 3,126,863 |
| 2015-04-15 | 2015-04-13 | 198.677 | 10,090 | +260 | 0.00% | 2,004,655 |
| 2015-03-27 | 2015-03-25 | 190.071 | 9,830 | -546 | 0.00% | 1,868,398 |
| 2015-03-25 | 2015-03-23 | 184.578 | 10,376 | +546 | 0.00% | 1,915,178 |
| 2015-03-17 | 2015-03-13 | 187.874 | 9,830 | -546 | 0.00% | 1,846,799 |
| 2015-03-12 | 2015-03-10 | 189.339 | 10,376 | +546 | 0.00% | 1,964,577 |
| 2015-03-02 | 2015-02-26 | 194.649 | 9,830 | -2,731 | 0.00% | 1,913,398 |
| 2015-01-09 | 2015-01-07 | 181.373 | 12,561 | -2,184 | 0.00% | 2,278,229 |
| 2015-01-05 | 2014-12-31 | 184.944 | 14,745 | +2,731 | 0.00% | 2,726,998 |
| 2014-12-01 | 2014-11-27 | 190.987 | 12,014 | -5,462 | 0.00% | 2,294,513 |
| 2014-10-03 | 2014-09-29 | 184.395 | 17,476 | +5,462 | 0.00% | 3,222,479 |
| 2014-09-10 | 2014-09-05 | 197.434 | 12,014 | +124 | 0.00% | 2,371,973 |
| 2014-09-05 | 2014-09-03 | 197.249 | 11,890 | +11,079 | 0.00% | 2,345,291 |
| 2014-04-25 | 2014-04-23 | 166.070 | 811 | +271 | 0.00% | 134,683 |
| 2014-04-16 | 2014-04-14 | 171.529 | 540 | -4,594 | 0.00% | 92,626 |
| 2014-04-09 | 2014-04-07 | 175.763 | 5,134 | +137 | 0.00% | 902,369 |
| 2014-04-08 | 2014-04-04 | 177.569 | 4,997 | +4,471 | 0.00% | 887,315 |
| 2014-03-27 | 2014-03-25 | 168.634 | 526 | +526 | 0.00% | 88,701 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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