History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 7,000 | +0 | 0.00% | 457,100 |
| 2025-10-13 | 2025-10-09 | 65.050 | 7,000 | +0 | 0.00% | 455,350 |
| 2025-10-10 | 2025-10-08 | 63.900 | 7,000 | +0 | 0.00% | 447,300 |
| 2025-10-09 | 2025-10-06 | 63.850 | 7,000 | +0 | 0.00% | 446,950 |
| 2025-10-08 | 2025-10-03 | 64.650 | 7,000 | +0 | 0.00% | 452,550 |
| 2025-10-06 | 2025-10-02 | 65.000 | 7,000 | +0 | 0.00% | 455,000 |
| 2025-10-03 | 2025-09-30 | 65.950 | 7,000 | +0 | 0.00% | 461,650 |
| 2025-10-02 | 2025-09-29 | 66.650 | 7,000 | +0 | 0.00% | 466,550 |
| 2025-09-30 | 2025-09-26 | 66.000 | 7,000 | +0 | 0.00% | 462,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 7,000 | +0 | 0.00% | 467,250 |
| 2025-09-26 | 2025-09-24 | 66.750 | 7,000 | +0 | 0.00% | 467,250 |
| 2025-09-25 | 2025-09-23 | 66.800 | 7,000 | +0 | 0.00% | 467,600 |
| 2025-09-24 | 2025-09-22 | 67.450 | 7,000 | +0 | 0.00% | 472,150 |
| 2025-09-23 | 2025-09-19 | 67.950 | 7,000 | +0 | 0.00% | 475,650 |
| 2025-09-22 | 2025-09-18 | 67.900 | 7,000 | +0 | 0.00% | 475,300 |
| 2025-09-19 | 2025-09-17 | 68.350 | 7,000 | +0 | 0.00% | 478,450 |
| 2025-09-18 | 2025-09-16 | 68.850 | 7,000 | +0 | 0.00% | 481,950 |
| 2025-09-17 | 2025-09-15 | 68.150 | 7,000 | +0 | 0.00% | 477,050 |
| 2025-09-16 | 2025-09-12 | 68.300 | 7,000 | +0 | 0.00% | 478,100 |
| 2025-09-15 | 2025-09-11 | 68.350 | 7,000 | +0 | 0.00% | 478,450 |
| 2025-09-12 | 2025-09-10 | 68.050 | 7,000 | +0 | 0.00% | 476,350 |
| 2025-09-11 | 2025-09-09 | 69.825 | 7,000 | +0 | 0.00% | 488,776 |
| 2025-09-10 | 2025-09-08 | 69.366 | 7,000 | +133 | 0.00% | 485,565 |
| 2025-09-09 | 2025-09-05 | 68.704 | 6,867 | +0 | 0.00% | 471,789 |
| 2025-09-08 | 2025-09-04 | 67.837 | 6,867 | +0 | 0.00% | 465,840 |
| 2025-09-05 | 2025-09-03 | 67.939 | 6,867 | +0 | 0.00% | 466,540 |
| 2025-09-04 | 2025-09-02 | 69.061 | 6,867 | +0 | 0.00% | 474,239 |
| 2025-09-03 | 2025-09-01 | 68.755 | 6,867 | +0 | 0.00% | 472,139 |
| 2025-09-02 | 2025-08-29 | 68.041 | 6,867 | +0 | 0.00% | 467,240 |
| 2025-09-01 | 2025-08-28 | 68.041 | 6,867 | +0 | 0.00% | 467,240 |
| 2025-08-29 | 2025-08-27 | 68.194 | 6,867 | +0 | 0.00% | 468,290 |
| 2025-08-28 | 2025-08-26 | 69.010 | 6,867 | +0 | 0.00% | 473,889 |
| 2025-08-27 | 2025-08-25 | 69.672 | 6,867 | +0 | 0.00% | 478,439 |
| 2025-08-26 | 2025-08-22 | 69.519 | 6,867 | +0 | 0.00% | 477,389 |
| 2025-08-25 | 2025-08-21 | 69.315 | 6,867 | +0 | 0.00% | 475,989 |
| 2025-08-22 | 2025-08-20 | 69.112 | 6,867 | +0 | 0.00% | 474,589 |
| 2025-08-21 | 2025-08-19 | 69.519 | 6,867 | +0 | 0.00% | 477,389 |
| 2025-08-20 | 2025-08-18 | 69.163 | 6,867 | +0 | 0.00% | 474,939 |
| 2025-08-19 | 2025-08-15 | 69.061 | 6,867 | +0 | 0.00% | 474,239 |
| 2025-08-18 | 2025-08-14 | 69.876 | 6,867 | +0 | 0.00% | 479,839 |
| 2025-08-15 | 2025-08-13 | 70.182 | 6,867 | +0 | 0.00% | 481,939 |
| 2025-08-14 | 2025-08-12 | 68.806 | 6,867 | +0 | 0.00% | 472,489 |
| 2025-08-13 | 2025-08-11 | 68.806 | 6,867 | +0 | 0.00% | 472,489 |
| 2025-08-12 | 2025-08-08 | 69.519 | 6,867 | +0 | 0.00% | 477,389 |
| 2025-08-11 | 2025-08-07 | 69.315 | 6,867 | +0 | 0.00% | 475,989 |
| 2025-08-08 | 2025-08-06 | 70.590 | 6,867 | +0 | 0.00% | 484,739 |
| 2025-08-07 | 2025-08-05 | 71.813 | 6,867 | +0 | 0.00% | 493,139 |
| 2025-08-06 | 2025-08-04 | 71.711 | 6,867 | +0 | 0.00% | 492,439 |
| 2025-08-05 | 2025-08-01 | 71.456 | 6,867 | +0 | 0.00% | 490,689 |
| 2025-08-04 | 2025-07-31 | 72.424 | 6,867 | +0 | 0.00% | 497,339 |
| 2025-08-01 | 2025-07-30 | 74.208 | 6,867 | +0 | 0.00% | 509,589 |
| 2025-07-31 | 2025-07-29 | 74.871 | 6,867 | +0 | 0.00% | 514,139 |
| 2025-07-30 | 2025-07-28 | 73.546 | 6,867 | +0 | 0.00% | 505,039 |
| 2025-07-29 | 2025-07-25 | 73.138 | 6,867 | +0 | 0.00% | 502,239 |
| 2025-07-28 | 2025-07-24 | 73.597 | 6,867 | +0 | 0.00% | 505,389 |
| 2025-07-25 | 2025-07-23 | 73.495 | 6,867 | +0 | 0.00% | 504,689 |
| 2025-07-24 | 2025-07-22 | 72.832 | 6,867 | +0 | 0.00% | 500,139 |
| 2025-07-23 | 2025-07-21 | 71.915 | 6,867 | +0 | 0.00% | 493,839 |
| 2025-07-22 | 2025-07-18 | 71.201 | 6,867 | +0 | 0.00% | 488,939 |
| 2025-07-21 | 2025-07-17 | 71.915 | 6,867 | +0 | 0.00% | 493,839 |
| 2025-07-18 | 2025-07-16 | 70.539 | 6,867 | +0 | 0.00% | 484,389 |
| 2025-07-17 | 2025-07-15 | 70.743 | 6,867 | +0 | 0.00% | 485,789 |
| 2025-07-16 | 2025-07-14 | 70.590 | 6,867 | +0 | 0.00% | 484,739 |
| 2025-07-15 | 2025-07-11 | 70.335 | 6,867 | +0 | 0.00% | 482,989 |
| 2025-07-14 | 2025-07-10 | 70.080 | 6,867 | +0 | 0.00% | 481,239 |
| 2025-07-11 | 2025-07-09 | 70.335 | 6,867 | +0 | 0.00% | 482,989 |
| 2025-07-10 | 2025-07-08 | 69.978 | 6,867 | +0 | 0.00% | 480,539 |
| 2025-07-09 | 2025-07-07 | 71.150 | 6,867 | +0 | 0.00% | 488,589 |
| 2025-07-08 | 2025-07-04 | 72.170 | 6,867 | +0 | 0.00% | 495,589 |
| 2025-07-07 | 2025-07-03 | 71.915 | 6,867 | +0 | 0.00% | 493,839 |
| 2025-07-04 | 2025-07-02 | 71.813 | 6,867 | +0 | 0.00% | 493,139 |
| 2025-07-03 | 2025-06-30 | 68.551 | 6,867 | +0 | 0.00% | 470,739 |
| 2025-07-02 | 2025-06-27 | 68.347 | 6,867 | +0 | 0.00% | 469,340 |
| 2025-06-30 | 2025-06-26 | 69.366 | 6,867 | +0 | 0.00% | 476,339 |
| 2025-06-27 | 2025-06-25 | 69.519 | 6,867 | +0 | 0.00% | 477,389 |
| 2025-06-26 | 2025-06-24 | 68.551 | 6,867 | +0 | 0.00% | 470,739 |
| 2025-06-25 | 2025-06-23 | 68.194 | 6,867 | +0 | 0.00% | 468,290 |
| 2025-06-24 | 2025-06-20 | 66.971 | 6,867 | +0 | 0.00% | 459,890 |
| 2025-06-23 | 2025-06-19 | 67.481 | 6,867 | +0 | 0.00% | 463,390 |
| 2025-06-20 | 2025-06-18 | 69.621 | 6,867 | +0 | 0.00% | 478,089 |
| 2025-06-19 | 2025-06-17 | 69.163 | 6,867 | +0 | 0.00% | 474,939 |
| 2025-06-18 | 2025-06-16 | 70.029 | 6,867 | +0 | 0.00% | 480,889 |
| 2025-06-17 | 2025-06-13 | 70.029 | 6,867 | +0 | 0.00% | 480,889 |
| 2025-06-16 | 2025-06-12 | 69.265 | 6,867 | +0 | 0.00% | 475,639 |
| 2025-06-13 | 2025-06-11 | 69.825 | 6,867 | +0 | 0.00% | 479,489 |
| 2025-06-12 | 2025-06-10 | 70.335 | 6,867 | +0 | 0.00% | 482,989 |
| 2025-06-11 | 2025-06-09 | 69.163 | 6,867 | +0 | 0.00% | 474,939 |
| 2025-06-10 | 2025-06-06 | 68.704 | 6,867 | +0 | 0.00% | 471,789 |
| 2025-06-09 | 2025-06-05 | 68.500 | 6,867 | +0 | 0.00% | 470,390 |
| 2025-06-06 | 2025-06-04 | 68.194 | 6,867 | +0 | 0.00% | 468,290 |
| 2025-06-05 | 2025-06-03 | 68.500 | 6,867 | +0 | 0.00% | 470,390 |
| 2025-06-04 | 2025-06-02 | 67.073 | 6,867 | +0 | 0.00% | 460,590 |
| 2025-06-03 | 2025-05-30 | 68.143 | 6,867 | +0 | 0.00% | 467,940 |
| 2025-06-02 | 2025-05-29 | 68.347 | 6,867 | +0 | 0.00% | 469,340 |
| 2025-05-30 | 2025-05-28 | 68.194 | 6,867 | +0 | 0.00% | 468,290 |
| 2025-05-29 | 2025-05-27 | 67.990 | 6,867 | +0 | 0.00% | 466,890 |
| 2025-05-28 | 2025-05-26 | 68.143 | 6,867 | +0 | 0.00% | 467,940 |
| 2025-05-27 | 2025-05-23 | 68.704 | 6,867 | +0 | 0.00% | 471,789 |
| 2025-05-26 | 2025-05-22 | 69.061 | 6,867 | +0 | 0.00% | 474,239 |
| 2025-05-23 | 2025-05-21 | 70.233 | 6,867 | +0 | 0.00% | 482,289 |
| 2025-05-22 | 2025-05-20 | 69.876 | 6,867 | +0 | 0.00% | 479,839 |
| 2025-05-21 | 2025-05-19 | 69.417 | 6,867 | +0 | 0.00% | 476,689 |
| 2025-05-20 | 2025-05-16 | 69.112 | 6,867 | +0 | 0.00% | 474,589 |
| 2025-05-19 | 2025-05-15 | 71.048 | 6,867 | +0 | 0.00% | 487,889 |
| 2025-05-16 | 2025-05-14 | 71.303 | 6,867 | +0 | 0.00% | 489,639 |
| 2025-05-15 | 2025-05-13 | 71.150 | 6,867 | +0 | 0.00% | 488,589 |
| 2025-05-14 | 2025-05-12 | 71.354 | 6,867 | +0 | 0.00% | 489,989 |
| 2025-05-13 | 2025-05-09 | 71.354 | 6,867 | +0 | 0.00% | 489,989 |
| 2025-05-12 | 2025-05-08 | 70.590 | 6,867 | +0 | 0.00% | 484,739 |
| 2025-05-09 | 2025-05-07 | 70.182 | 6,867 | +0 | 0.00% | 481,939 |
| 2025-05-08 | 2025-05-06 | 70.029 | 6,867 | +0 | 0.00% | 480,889 |
| 2025-05-07 | 2025-05-02 | 69.723 | 6,867 | +0 | 0.00% | 478,789 |
| 2025-05-06 | 2025-04-30 | 68.398 | 6,867 | +0 | 0.00% | 469,690 |
| 2025-05-02 | 2025-04-29 | 67.328 | 6,867 | +0 | 0.00% | 462,340 |
| 2025-04-30 | 2025-04-28 | 66.767 | 6,867 | +0 | 0.00% | 458,490 |
| 2025-04-29 | 2025-04-25 | 66.971 | 6,867 | +0 | 0.00% | 459,890 |
| 2025-04-28 | 2025-04-24 | 65.493 | 6,867 | +0 | 0.00% | 449,740 |
| 2025-04-25 | 2025-04-23 | 65.952 | 6,867 | +0 | 0.00% | 452,890 |
| 2025-04-24 | 2025-04-22 | 65.748 | 6,867 | +0 | 0.00% | 451,490 |
| 2025-04-23 | 2025-04-17 | 65.391 | 6,867 | +0 | 0.00% | 449,040 |
| 2025-04-22 | 2025-04-16 | 64.728 | 6,867 | +0 | 0.00% | 444,490 |
| 2025-04-17 | 2025-04-15 | 65.136 | 6,867 | +0 | 0.00% | 447,290 |
| 2025-04-16 | 2025-04-14 | 64.474 | 6,867 | +0 | 0.00% | 442,740 |
| 2025-04-15 | 2025-04-11 | 63.047 | 6,867 | +0 | 0.00% | 432,940 |
| 2025-04-14 | 2025-04-10 | 64.015 | 6,867 | +0 | 0.00% | 439,590 |
| 2025-04-11 | 2025-04-09 | 62.129 | 6,867 | +0 | 0.00% | 426,640 |
| 2025-04-10 | 2025-04-08 | 67.960 | 6,867 | +0 | 0.00% | 466,684 |
| 2025-04-09 | 2025-04-07 | 69.067 | 6,867 | +223 | 0.00% | 474,281 |
| 2025-04-08 | 2025-04-03 | 72.544 | 6,644 | +0 | 0.00% | 481,981 |
| 2025-04-07 | 2025-04-02 | 72.702 | 6,644 | +0 | 0.00% | 483,031 |
| 2025-04-03 | 2025-04-01 | 72.333 | 6,644 | +0 | 0.00% | 480,581 |
| 2025-04-02 | 2025-03-31 | 72.280 | 6,644 | +0 | 0.00% | 480,231 |
| 2025-04-01 | 2025-03-28 | 73.387 | 6,644 | +0 | 0.00% | 487,581 |
| 2025-03-31 | 2025-03-27 | 72.702 | 6,644 | +0 | 0.00% | 483,031 |
| 2025-03-28 | 2025-03-26 | 73.281 | 6,644 | +0 | 0.00% | 486,881 |
| 2025-03-27 | 2025-03-25 | 72.860 | 6,644 | +0 | 0.00% | 484,081 |
| 2025-03-26 | 2025-03-24 | 73.229 | 6,644 | +0 | 0.00% | 486,531 |
| 2025-03-25 | 2025-03-21 | 72.175 | 6,644 | +0 | 0.00% | 479,531 |
| 2025-03-24 | 2025-03-20 | 74.072 | 6,644 | +0 | 0.00% | 492,132 |
| 2025-03-21 | 2025-03-19 | 73.281 | 6,644 | +0 | 0.00% | 486,881 |
| 2025-03-20 | 2025-03-18 | 73.439 | 6,644 | +0 | 0.00% | 487,931 |
| 2025-03-19 | 2025-03-17 | 71.279 | 6,644 | +0 | 0.00% | 473,581 |
| 2025-03-18 | 2025-03-14 | 72.596 | 6,644 | +0 | 0.00% | 482,331 |
| 2025-03-17 | 2025-03-13 | 72.755 | 6,644 | +0 | 0.00% | 483,381 |
| 2025-03-14 | 2025-03-12 | 77.127 | 6,644 | +0 | 0.00% | 512,433 |
| 2025-03-13 | 2025-03-11 | 77.127 | 6,644 | +0 | 0.00% | 512,433 |
| 2025-03-12 | 2025-03-10 | 75.705 | 6,644 | +0 | 0.00% | 502,982 |
| 2025-03-11 | 2025-03-07 | 72.386 | 6,644 | +0 | 0.00% | 480,931 |
| 2025-03-10 | 2025-03-06 | 72.544 | 6,644 | +0 | 0.00% | 481,981 |
| 2025-03-07 | 2025-03-05 | 70.489 | 6,644 | +0 | 0.00% | 468,330 |
| 2025-03-06 | 2025-03-04 | 69.488 | 6,644 | +0 | 0.00% | 461,680 |
| 2025-03-05 | 2025-03-03 | 68.909 | 6,644 | +0 | 0.00% | 457,830 |
| 2025-03-04 | 2025-02-28 | 68.013 | 6,644 | +0 | 0.00% | 451,879 |
| 2025-03-03 | 2025-02-27 | 68.803 | 6,644 | +0 | 0.00% | 457,129 |
| 2025-02-28 | 2025-02-26 | 69.277 | 6,644 | +0 | 0.00% | 460,280 |
| 2025-02-27 | 2025-02-25 | 68.329 | 6,644 | +0 | 0.00% | 453,979 |
| 2025-02-26 | 2025-02-24 | 68.329 | 6,644 | +0 | 0.00% | 453,979 |
| 2025-02-25 | 2025-02-21 | 66.643 | 6,644 | +0 | 0.00% | 442,779 |
| 2025-02-24 | 2025-02-20 | 66.907 | 6,644 | +0 | 0.00% | 444,529 |
| 2025-02-21 | 2025-02-19 | 66.907 | 6,644 | +0 | 0.00% | 444,529 |
| 2025-02-20 | 2025-02-18 | 66.275 | 6,644 | +0 | 0.00% | 440,328 |
| 2025-02-19 | 2025-02-17 | 69.330 | 6,644 | +0 | 0.00% | 460,630 |
| 2025-02-18 | 2025-02-14 | 68.698 | 6,644 | +0 | 0.00% | 456,429 |
| 2025-02-17 | 2025-02-13 | 67.750 | 6,644 | +0 | 0.00% | 450,129 |
| 2025-02-14 | 2025-02-12 | 66.222 | 6,644 | +0 | 0.00% | 439,978 |
| 2025-02-13 | 2025-02-11 | 66.801 | 6,644 | +0 | 0.00% | 443,829 |
| 2025-02-12 | 2025-02-10 | 67.539 | 6,644 | +0 | 0.00% | 448,729 |
| 2025-02-11 | 2025-02-07 | 68.698 | 6,644 | +0 | 0.00% | 456,429 |
| 2025-02-10 | 2025-02-06 | 69.277 | 6,644 | +0 | 0.00% | 460,280 |
| 2025-02-07 | 2025-02-05 | 68.751 | 6,644 | +0 | 0.00% | 456,779 |
| 2025-02-06 | 2025-02-04 | 70.805 | 6,644 | +0 | 0.00% | 470,430 |
| 2025-02-05 | 2025-02-03 | 71.016 | 6,644 | +0 | 0.00% | 471,830 |
| 2025-02-04 | 2025-01-28 | 71.016 | 6,644 | +0 | 0.00% | 471,830 |
| 2025-02-03 | 2025-01-24 | 72.280 | 6,644 | +0 | 0.00% | 480,231 |
| 2025-01-27 | 2025-01-23 | 72.280 | 6,644 | +0 | 0.00% | 480,231 |
| 2025-01-24 | 2025-01-22 | 72.228 | 6,644 | +0 | 0.00% | 479,881 |
| 2025-01-23 | 2025-01-21 | 72.860 | 6,644 | +0 | 0.00% | 484,081 |
| 2025-01-22 | 2025-01-20 | 72.965 | 6,644 | +0 | 0.00% | 484,781 |
| 2025-01-21 | 2025-01-17 | 73.914 | 6,644 | +0 | 0.00% | 491,082 |
| 2025-01-20 | 2025-01-16 | 71.543 | 6,644 | +0 | 0.00% | 475,331 |
| 2025-01-17 | 2025-01-15 | 72.649 | 6,644 | +0 | 0.00% | 482,681 |
| 2025-01-16 | 2025-01-14 | 72.544 | 6,644 | +0 | 0.00% | 481,981 |
| 2025-01-15 | 2025-01-13 | 71.859 | 6,644 | +0 | 0.00% | 477,431 |
| 2025-01-14 | 2025-01-10 | 72.228 | 6,644 | +0 | 0.00% | 479,881 |
| 2025-01-13 | 2025-01-09 | 71.069 | 6,644 | +0 | 0.00% | 472,180 |
| 2025-01-10 | 2025-01-08 | 71.437 | 6,644 | +0 | 0.00% | 474,631 |
| 2025-01-09 | 2025-01-07 | 72.386 | 6,644 | +0 | 0.00% | 480,931 |
| 2025-01-08 | 2025-01-06 | 72.438 | 6,644 | +0 | 0.00% | 481,281 |
| 2025-01-07 | 2025-01-03 | 73.492 | 6,644 | +0 | 0.00% | 488,281 |
| 2025-01-06 | 2025-01-02 | 73.281 | 6,644 | +0 | 0.00% | 486,881 |
| 2025-01-03 | 2024-12-31 | 74.230 | 6,644 | +0 | 0.00% | 493,182 |
| 2025-01-02 | 2024-12-27 | 74.335 | 6,644 | +0 | 0.00% | 493,882 |
| 2024-12-30 | 2024-12-24 | 73.756 | 6,644 | +0 | 0.00% | 490,032 |
| 2024-12-27 | 2024-12-20 | 72.702 | 6,644 | +0 | 0.00% | 483,031 |
| 2024-12-23 | 2024-12-19 | 73.018 | 6,644 | +0 | 0.00% | 485,131 |
| 2024-12-20 | 2024-12-18 | 73.229 | 6,644 | +0 | 0.00% | 486,531 |
| 2024-12-19 | 2024-12-17 | 71.806 | 6,644 | +0 | 0.00% | 477,081 |
| 2024-12-18 | 2024-12-16 | 71.648 | 6,644 | +0 | 0.00% | 476,031 |
| 2024-12-17 | 2024-12-13 | 73.387 | 6,644 | +0 | 0.00% | 487,581 |
| 2024-12-16 | 2024-12-12 | 73.334 | 6,644 | +0 | 0.00% | 487,231 |
| 2024-12-13 | 2024-12-11 | 73.123 | 6,644 | +0 | 0.00% | 485,831 |
| 2024-12-12 | 2024-12-10 | 73.281 | 6,644 | +0 | 0.00% | 486,881 |
| 2024-12-11 | 2024-12-09 | 72.807 | 6,644 | +0 | 0.00% | 483,731 |
| 2024-12-10 | 2024-12-06 | 72.491 | 6,644 | +0 | 0.00% | 481,631 |
| 2024-12-09 | 2024-12-05 | 71.174 | 6,644 | +0 | 0.00% | 472,880 |
| 2024-12-06 | 2024-12-04 | 70.647 | 6,644 | +0 | 0.00% | 469,380 |
| 2024-12-05 | 2024-12-03 | 70.489 | 6,644 | +0 | 0.00% | 468,330 |
| 2024-12-04 | 2024-12-02 | 69.067 | 6,644 | +0 | 0.00% | 458,880 |
| 2024-12-03 | 2024-11-29 | 67.486 | 6,644 | +0 | 0.00% | 448,379 |
| 2024-12-02 | 2024-11-28 | 67.644 | 6,644 | +0 | 0.00% | 449,429 |
| 2024-11-29 | 2024-11-27 | 68.066 | 6,644 | +0 | 0.00% | 452,229 |
| 2024-11-28 | 2024-11-26 | 67.750 | 6,644 | +0 | 0.00% | 450,129 |
| 2024-11-27 | 2024-11-25 | 66.011 | 6,644 | +0 | 0.00% | 438,578 |
| 2024-11-26 | 2024-11-22 | 67.434 | 6,644 | +0 | 0.00% | 448,029 |
| 2024-11-25 | 2024-11-21 | 68.277 | 6,644 | +0 | 0.00% | 453,629 |
| 2024-11-22 | 2024-11-20 | 68.277 | 6,644 | +0 | 0.00% | 453,629 |
| 2024-11-21 | 2024-11-19 | 69.067 | 6,644 | +0 | 0.00% | 458,880 |
| 2024-11-20 | 2024-11-18 | 68.751 | 6,644 | +0 | 0.00% | 456,779 |
| 2024-11-19 | 2024-11-15 | 68.066 | 6,644 | +0 | 0.00% | 452,229 |
| 2024-11-18 | 2024-11-14 | 67.118 | 6,644 | +0 | 0.00% | 445,929 |
| 2024-11-15 | 2024-11-13 | 70.384 | 6,644 | +0 | 0.00% | 467,630 |
| 2024-11-14 | 2024-11-12 | 70.384 | 6,644 | +0 | 0.00% | 467,630 |
| 2024-11-13 | 2024-11-11 | 69.119 | 6,644 | +0 | 0.00% | 459,230 |
| 2024-11-12 | 2024-11-08 | 69.488 | 6,644 | +0 | 0.00% | 461,680 |
| 2024-11-11 | 2024-11-07 | 70.331 | 6,644 | +0 | 0.00% | 467,280 |
| 2024-11-08 | 2024-11-06 | 69.541 | 6,644 | +0 | 0.00% | 462,030 |
| 2024-11-07 | 2024-11-05 | 70.384 | 6,644 | +0 | 0.00% | 467,630 |
| 2024-11-06 | 2024-11-04 | 69.383 | 6,644 | +0 | 0.00% | 460,980 |
| 2024-11-05 | 2024-11-01 | 69.594 | 6,644 | +0 | 0.00% | 462,380 |
| 2024-11-04 | 2024-10-31 | 68.856 | 6,644 | +0 | 0.00% | 457,480 |
| 2024-11-01 | 2024-10-30 | 68.698 | 6,644 | +0 | 0.00% | 456,429 |
| 2024-10-31 | 2024-10-29 | 68.593 | 6,644 | +0 | 0.00% | 455,729 |
| 2024-10-30 | 2024-10-28 | 68.593 | 6,644 | +0 | 0.00% | 455,729 |
| 2024-10-29 | 2024-10-25 | 68.382 | 6,644 | +0 | 0.00% | 454,329 |
| 2024-10-28 | 2024-10-24 | 68.224 | 6,644 | +0 | 0.00% | 453,279 |
| 2024-10-25 | 2024-10-23 | 68.382 | 6,644 | +0 | 0.00% | 454,329 |
| 2024-10-24 | 2024-10-22 | 68.224 | 6,644 | +0 | 0.00% | 453,279 |
| 2024-10-23 | 2024-10-21 | 67.855 | 6,644 | +0 | 0.00% | 450,829 |
| 2024-10-22 | 2024-10-18 | 68.224 | 6,644 | +0 | 0.00% | 453,279 |
| 2024-10-21 | 2024-10-17 | 66.959 | 6,644 | +0 | 0.00% | 444,879 |
| 2024-10-18 | 2024-10-16 | 67.486 | 6,644 | +0 | 0.00% | 448,379 |
| 2024-10-17 | 2024-10-15 | 67.012 | 6,644 | +0 | 0.00% | 445,229 |
| 2024-10-16 | 2024-10-14 | 67.697 | 6,644 | +0 | 0.00% | 449,779 |
| 2024-10-15 | 2024-10-10 | 68.066 | 6,644 | +0 | 0.00% | 452,229 |
| 2024-10-14 | 2024-10-09 | 67.012 | 6,644 | +0 | 0.00% | 445,229 |
| 2024-10-10 | 2024-10-08 | 68.540 | 6,644 | +0 | 0.00% | 455,379 |
| 2024-10-09 | 2024-10-07 | 74.019 | 6,644 | +0 | 0.00% | 491,782 |
| 2024-10-08 | 2024-10-04 | 73.650 | 6,644 | +0 | 0.00% | 489,332 |
| 2024-10-07 | 2024-10-03 | 72.333 | 6,644 | +0 | 0.00% | 480,581 |
| 2024-10-04 | 2024-10-02 | 71.754 | 6,644 | +0 | 0.00% | 476,731 |
| 2024-10-03 | 2024-09-30 | 69.962 | 6,644 | +0 | 0.00% | 464,830 |
| 2024-10-02 | 2024-09-27 | 68.540 | 6,644 | +0 | 0.00% | 455,379 |
| 2024-09-30 | 2024-09-26 | 68.224 | 6,644 | +0 | 0.00% | 453,279 |
| 2024-09-27 | 2024-09-25 | 68.645 | 6,644 | +0 | 0.00% | 456,079 |
| 2024-09-26 | 2024-09-24 | 67.486 | 6,644 | +0 | 0.00% | 448,379 |
| 2024-09-25 | 2024-09-23 | 66.643 | 6,644 | +0 | 0.00% | 442,779 |
| 2024-09-24 | 2024-09-20 | 66.907 | 6,644 | +0 | 0.00% | 444,529 |
| 2024-09-23 | 2024-09-19 | 65.800 | 6,644 | +0 | 0.00% | 437,178 |
| 2024-09-20 | 2024-09-17 | 65.590 | 6,644 | +0 | 0.00% | 435,778 |
| 2024-09-19 | 2024-09-16 | 65.590 | 6,644 | +0 | 0.00% | 435,778 |
| 2024-09-17 | 2024-09-13 | 65.326 | 6,644 | +0 | 0.00% | 434,028 |
| 2024-09-16 | 2024-09-12 | 63.693 | 6,644 | +0 | 0.00% | 423,177 |
| 2024-09-13 | 2024-09-11 | 64.431 | 6,644 | +0 | 0.00% | 428,078 |
| 2024-09-12 | 2024-09-10 | 66.881 | 6,644 | +0 | 0.00% | 444,358 |
| 2024-09-11 | 2024-09-09 | 67.956 | 6,644 | +134 | 0.00% | 451,502 |
| 2024-09-10 | 2024-09-05 | 69.408 | 6,510 | +0 | 0.00% | 451,846 |
| 2024-09-09 | 2024-09-04 | 69.193 | 6,510 | +0 | 0.00% | 450,446 |
| 2024-09-05 | 2024-09-03 | 70.322 | 6,510 | +0 | 0.00% | 457,796 |
| 2024-09-04 | 2024-09-02 | 71.397 | 6,510 | +0 | 0.00% | 464,796 |
| 2024-09-03 | 2024-08-30 | 71.182 | 6,510 | +0 | 0.00% | 463,396 |
| 2024-09-02 | 2024-08-29 | 72.311 | 6,510 | +0 | 0.00% | 470,746 |
| 2024-08-30 | 2024-08-28 | 71.290 | 6,510 | +0 | 0.00% | 464,096 |
| 2024-08-29 | 2024-08-27 | 71.290 | 6,510 | +0 | 0.00% | 464,096 |
| 2024-08-28 | 2024-08-26 | 70.967 | 6,510 | +0 | 0.00% | 461,996 |
| 2024-08-27 | 2024-08-23 | 69.731 | 6,510 | +0 | 0.00% | 453,946 |
| 2024-08-26 | 2024-08-22 | 69.623 | 6,510 | +0 | 0.00% | 453,246 |
| 2024-08-23 | 2024-08-21 | 69.139 | 6,510 | +0 | 0.00% | 450,096 |
| 2024-08-22 | 2024-08-20 | 69.247 | 6,510 | +0 | 0.00% | 450,796 |
| 2024-08-21 | 2024-08-19 | 69.731 | 6,510 | +0 | 0.00% | 453,946 |
| 2024-08-20 | 2024-08-16 | 69.032 | 6,510 | +0 | 0.00% | 449,396 |
| 2024-08-19 | 2024-08-15 | 69.032 | 6,510 | +0 | 0.00% | 449,396 |
| 2024-08-16 | 2024-08-14 | 70.429 | 6,510 | +0 | 0.00% | 458,496 |
| 2024-08-15 | 2024-08-13 | 70.214 | 6,510 | +0 | 0.00% | 457,096 |
| 2024-08-14 | 2024-08-12 | 72.526 | 6,510 | +0 | 0.00% | 472,146 |
| 2024-08-13 | 2024-08-09 | 74.623 | 6,510 | +0 | 0.00% | 485,796 |
| 2024-08-12 | 2024-08-08 | 74.784 | 6,510 | +0 | 0.00% | 486,846 |
| 2024-08-09 | 2024-08-07 | 75.591 | 6,510 | +0 | 0.00% | 492,096 |
| 2024-08-08 | 2024-08-06 | 73.333 | 6,510 | +0 | 0.00% | 477,396 |
| 2024-08-07 | 2024-08-05 | 71.128 | 6,510 | +0 | 0.00% | 463,046 |
| 2024-08-06 | 2024-08-02 | 71.397 | 6,510 | +0 | 0.00% | 464,796 |
| 2024-08-05 | 2024-08-01 | 71.989 | 6,510 | +0 | 0.00% | 468,646 |
| 2024-08-02 | 2024-07-31 | 72.419 | 6,510 | +0 | 0.00% | 471,446 |
| 2024-08-01 | 2024-07-30 | 72.526 | 6,510 | +0 | 0.00% | 472,146 |
| 2024-07-31 | 2024-07-29 | 73.655 | 6,510 | +0 | 0.00% | 479,496 |
| 2024-07-30 | 2024-07-26 | 73.171 | 6,510 | +0 | 0.00% | 476,346 |
| 2024-07-29 | 2024-07-25 | 73.924 | 6,510 | +0 | 0.00% | 481,246 |
| 2024-07-26 | 2024-07-24 | 74.838 | 6,510 | +0 | 0.00% | 487,196 |
| 2024-07-25 | 2024-07-23 | 75.537 | 6,510 | +0 | 0.00% | 491,746 |
| 2024-07-24 | 2024-07-22 | 74.946 | 6,510 | +0 | 0.00% | 487,896 |
| 2024-07-23 | 2024-07-19 | 74.569 | 6,510 | +0 | 0.00% | 485,446 |
| 2024-07-22 | 2024-07-18 | 75.806 | 6,510 | -465 | 0.00% | 493,496 |
| 2024-06-28 | 2024-06-26 | 73.978 | 6,975 | +465 | 0.00% | 515,995 |
| 2024-06-07 | 2024-06-05 | 74.139 | 6,510 | -465 | 0.00% | 482,646 |
| 2024-05-29 | 2024-05-27 | 73.978 | 6,975 | +465 | 0.00% | 515,995 |
| 2024-04-10 | 2024-04-08 | 71.395 | 6,510 | +201 | 0.00% | 464,780 |
| 2024-01-12 | 2024-01-10 | 71.506 | 6,309 | +450 | 0.00% | 451,130 |
| 2023-11-22 | 2023-11-20 | 56.029 | 5,859 | -901 | 0.00% | 328,271 |
| 2023-09-13 | 2023-09-11 | 65.646 | 6,760 | +139 | 0.00% | 443,770 |
| 2023-09-04 | 2023-08-30 | 83.941 | 6,621 | +831 | 0.00% | 555,774 |
| 2023-04-12 | 2023-04-06 | 79.862 | 5,790 | +179 | 0.00% | 462,400 |
| 2023-04-11 | 2023-04-04 | 80.931 | 5,611 | +2,244 | 0.00% | 454,104 |
| 2023-03-23 | 2023-03-21 | 81.265 | 3,367 | +374 | 0.00% | 273,620 |
| 2023-03-17 | 2023-03-15 | 80.931 | 2,993 | +374 | 0.00% | 242,227 |
| 2023-03-07 | 2023-03-03 | 88.215 | 2,619 | +1,123 | 0.00% | 231,036 |
| 2023-02-06 | 2023-02-02 | 90.688 | 1,496 | -374 | 0.00% | 135,670 |
| 2022-09-30 | 2022-09-28 | 77.456 | 1,870 | -749 | 0.00% | 144,842 |
| 2022-09-28 | 2022-09-26 | 78.859 | 2,619 | -374 | 0.00% | 206,533 |
| 2022-09-15 | 2022-09-13 | 75.651 | 2,993 | -748 | 0.00% | 226,425 |
| 2022-09-07 | 2022-09-05 | 74.810 | 3,741 | +78 | 0.00% | 279,863 |
| 2022-05-18 | 2022-05-16 | 60.271 | 3,663 | +733 | 0.00% | 220,773 |
| 2022-04-22 | 2022-04-20 | 61.090 | 2,930 | +366 | 0.00% | 178,994 |
| 2022-04-07 | 2022-04-04 | 69.082 | 2,564 | +366 | 0.00% | 177,126 |
| 2022-04-06 | 2022-04-01 | 68.447 | 2,198 | +72 | 0.00% | 150,446 |
| 2021-10-11 | 2021-10-07 | 68.658 | 2,126 | +709 | 0.00% | 145,968 |
| 2021-09-20 | 2021-09-16 | 70.070 | 1,417 | -354 | 0.00% | 99,289 |
| 2021-09-08 | 2021-09-06 | 75.389 | 1,771 | +33 | 0.00% | 133,515 |
| 2021-04-27 | 2021-04-23 | 90.352 | 1,738 | -347 | 0.00% | 157,032 |
| 2021-04-21 | 2021-04-19 | 89.992 | 2,085 | -348 | 0.00% | 187,634 |
| 2021-04-13 | 2021-04-09 | 89.345 | 2,433 | +695 | 0.00% | 217,376 |
| 2021-04-07 | 2021-03-31 | 85.358 | 1,738 | +30 | 0.00% | 148,353 |
| 2021-03-18 | 2021-03-16 | 80.454 | 1,708 | +342 | 0.00% | 137,415 |
| 2020-12-11 | 2020-12-09 | 65.007 | 1,366 | -683 | 0.00% | 88,800 |
| 2020-11-17 | 2020-11-13 | 63.323 | 2,049 | -342 | 0.00% | 129,750 |
| 2020-11-03 | 2020-10-30 | 51.684 | 2,391 | -1,024 | 0.00% | 123,576 |
| 2020-09-30 | 2020-09-28 | 54.392 | 3,415 | +341 | 0.00% | 185,750 |
| 2020-09-24 | 2020-09-22 | 54.173 | 3,074 | +342 | 0.00% | 166,527 |
| 2020-09-23 | 2020-09-21 | 56.003 | 2,732 | +341 | 0.00% | 153,000 |
| 2020-09-09 | 2020-09-07 | 62.096 | 2,391 | +41 | 0.00% | 148,473 |
| 2020-07-24 | 2020-07-22 | 58.597 | 2,350 | +335 | 0.00% | 137,703 |
| 2020-07-20 | 2020-07-16 | 60.905 | 2,015 | +672 | 0.00% | 122,724 |
| 2020-07-06 | 2020-07-02 | 61.947 | 1,343 | -336 | 0.00% | 83,195 |
| 2020-07-02 | 2020-06-29 | 60.905 | 1,679 | +336 | 0.00% | 102,260 |
| 2020-06-22 | 2020-06-18 | 65.596 | 1,343 | +336 | 0.00% | 88,095 |
| 2020-06-15 | 2020-06-11 | 67.532 | 1,007 | -336 | 0.00% | 68,004 |
| 2020-06-12 | 2020-06-10 | 69.989 | 1,343 | +336 | 0.00% | 93,995 |
| 2020-05-14 | 2020-05-12 | 71.925 | 1,007 | +335 | 0.00% | 72,428 |
| 2020-05-13 | 2020-05-11 | 75.424 | 672 | +336 | 0.00% | 50,685 |
| 2020-04-27 | 2020-04-23 | 73.563 | 336 | -336 | 0.00% | 24,717 |
| 2020-04-22 | 2020-04-20 | 77.732 | 672 | +336 | 0.00% | 52,236 |
| 2020-04-15 | 2020-04-09 | 76.988 | 336 | +336 | 0.00% | 25,868 |
| 2020-03-19 | 2020-03-17 | 85.604 | 0 | -6,501 | ||
| 2020-02-18 | 2020-02-14 | 114.447 | 6,501 | -1,300 | 0.00% | 744,019 |
| 2020-02-14 | 2020-02-12 | 112.293 | 7,801 | -325 | 0.00% | 876,000 |
| 2020-02-13 | 2020-02-11 | 111.601 | 8,126 | -650 | 0.00% | 906,870 |
| 2020-02-05 | 2020-02-03 | 104.448 | 8,776 | +650 | 0.00% | 916,636 |
| 2020-02-04 | 2020-01-31 | 105.909 | 8,126 | +325 | 0.00% | 860,620 |
| 2020-01-23 | 2020-01-21 | 112.370 | 7,801 | +650 | 0.00% | 876,600 |
| 2020-01-22 | 2020-01-20 | 116.293 | 7,151 | +650 | 0.00% | 831,609 |
| 2019-11-06 | 2019-11-04 | 116.754 | 6,501 | -325 | 0.00% | 759,019 |
| 2019-10-30 | 2019-10-28 | 114.985 | 6,826 | +6,501 | 0.00% | 784,889 |
| 2019-09-04 | 2019-09-02 | 118.484 | 325 | +6 | 0.00% | 38,507 |
| 2019-08-30 | 2019-08-28 | 122.008 | 319 | +319 | 0.00% | 38,921 |
| 2019-04-03 | 2019-04-01 | 162.974 | 0 | -314 | ||
| 2018-09-13 | 2018-09-11 | 135.068 | 314 | +314 | 0.00% | 42,411 |
| 2018-08-16 | 2018-08-14 | 142.311 | 0 | -309 | ||
| 2018-04-11 | 2018-04-09 | 131.992 | 309 | +4 | 0.00% | 40,786 |
| 2018-01-05 | 2018-01-03 | 120.112 | 305 | -305 | 0.00% | 36,634 |
| 2017-12-21 | 2017-12-19 | 119.948 | 610 | +305 | 0.00% | 73,168 |
| 2017-09-06 | 2017-09-04 | 132.755 | 305 | +4 | 0.00% | 40,490 |
| 2017-04-11 | 2017-04-07 | 131.117 | 301 | +4 | 0.00% | 39,466 |
| 2016-11-24 | 2016-11-22 | 130.612 | 297 | -594 | 0.00% | 38,792 |
| 2016-11-03 | 2016-11-01 | 137.765 | 891 | -297 | 0.00% | 122,749 |
| 2016-10-31 | 2016-10-27 | 135.324 | 1,188 | +297 | 0.00% | 160,765 |
| 2016-09-08 | 2016-09-06 | 147.715 | 891 | +297 | 0.00% | 131,614 |
| 2016-09-07 | 2016-09-05 | 148.311 | 594 | +7 | 0.00% | 88,097 |
| 2016-04-13 | 2016-04-11 | 146.933 | 587 | +19 | 0.00% | 86,250 |
| 2015-09-09 | 2015-09-07 | 148.786 | 568 | +7 | 0.00% | 84,510 |
| 2015-07-09 | 2015-07-07 | 174.030 | 561 | -560 | 0.00% | 97,631 |
| 2015-06-16 | 2015-06-12 | 178.400 | 1,121 | +560 | 0.00% | 199,987 |
| 2015-05-27 | 2015-05-22 | 188.748 | 561 | -560 | 0.00% | 105,887 |
| 2015-05-19 | 2015-05-15 | 188.391 | 1,121 | +1,121 | 0.00% | 211,186 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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