History of CCASS shareholding
Participant: PINESTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 444.600 | 1,000 | +0 | 0.00% | 444,600 |
| 2025-10-13 | 2025-10-09 | 456.800 | 1,000 | +0 | 0.00% | 456,800 |
| 2025-10-10 | 2025-10-08 | 445.000 | 1,000 | +0 | 0.00% | 445,000 |
| 2025-10-09 | 2025-10-06 | 448.400 | 1,000 | +0 | 0.00% | 448,400 |
| 2025-10-08 | 2025-10-03 | 450.200 | 1,000 | +0 | 0.00% | 450,200 |
| 2025-10-06 | 2025-10-02 | 451.200 | 1,000 | +0 | 0.00% | 451,200 |
| 2025-10-03 | 2025-09-30 | 442.000 | 1,000 | +0 | 0.00% | 442,000 |
| 2025-10-02 | 2025-09-29 | 442.200 | 1,000 | +0 | 0.00% | 442,200 |
| 2025-09-30 | 2025-09-26 | 430.200 | 1,000 | +0 | 0.00% | 430,200 |
| 2025-09-29 | 2025-09-25 | 435.600 | 1,000 | +0 | 0.00% | 435,600 |
| 2025-09-26 | 2025-09-24 | 438.200 | 1,000 | +0 | 0.00% | 438,200 |
| 2025-09-25 | 2025-09-23 | 437.400 | 1,000 | +0 | 0.00% | 437,400 |
| 2025-09-24 | 2025-09-22 | 442.600 | 1,000 | +0 | 0.00% | 442,600 |
| 2025-09-23 | 2025-09-19 | 445.000 | 1,000 | +0 | 0.00% | 445,000 |
| 2025-09-22 | 2025-09-18 | 444.000 | 1,000 | +0 | 0.00% | 444,000 |
| 2025-09-19 | 2025-09-17 | 458.000 | 1,000 | +0 | 0.00% | 458,000 |
| 2025-09-18 | 2025-09-16 | 451.800 | 1,000 | +0 | 0.00% | 451,800 |
| 2025-09-17 | 2025-09-15 | 449.400 | 1,000 | +0 | 0.00% | 449,400 |
| 2025-09-16 | 2025-09-12 | 448.400 | 1,000 | +0 | 0.00% | 448,400 |
| 2025-09-15 | 2025-09-11 | 444.000 | 1,000 | +0 | 0.00% | 444,000 |
| 2025-09-12 | 2025-09-10 | 444.600 | 1,000 | +0 | 0.00% | 444,600 |
| 2025-09-11 | 2025-09-09 | 438.600 | 1,000 | +0 | 0.00% | 438,600 |
| 2025-09-10 | 2025-09-08 | 436.200 | 1,000 | +0 | 0.00% | 436,200 |
| 2025-09-09 | 2025-09-05 | 435.600 | 1,000 | +0 | 0.00% | 435,600 |
| 2025-09-08 | 2025-09-04 | 432.200 | 1,000 | +0 | 0.00% | 432,200 |
| 2025-09-05 | 2025-09-03 | 437.600 | 1,000 | +0 | 0.00% | 437,600 |
| 2025-09-04 | 2025-09-02 | 443.600 | 1,000 | +0 | 0.00% | 443,600 |
| 2025-09-03 | 2025-09-01 | 460.080 | 1,000 | +0 | 0.00% | 460,080 |
| 2025-09-02 | 2025-08-29 | 457.040 | 1,000 | +13 | 0.00% | 457,040 |
| 2025-09-01 | 2025-08-28 | 455.824 | 987 | +0 | 0.00% | 449,898 |
| 2025-08-29 | 2025-08-27 | 453.595 | 987 | +0 | 0.00% | 447,698 |
| 2025-08-28 | 2025-08-26 | 461.499 | 987 | +0 | 0.00% | 455,500 |
| 2025-08-27 | 2025-08-25 | 468.998 | 987 | +0 | 0.00% | 462,901 |
| 2025-08-26 | 2025-08-22 | 454.000 | 987 | +0 | 0.00% | 448,098 |
| 2025-08-25 | 2025-08-21 | 448.122 | 987 | +0 | 0.00% | 442,297 |
| 2025-08-22 | 2025-08-20 | 447.109 | 987 | +0 | 0.00% | 441,297 |
| 2025-08-21 | 2025-08-19 | 439.610 | 987 | +0 | 0.00% | 433,895 |
| 2025-08-20 | 2025-08-18 | 445.488 | 987 | +0 | 0.00% | 439,696 |
| 2025-08-19 | 2025-08-15 | 445.285 | 987 | +0 | 0.00% | 439,496 |
| 2025-08-18 | 2025-08-14 | 445.082 | 987 | +0 | 0.00% | 439,296 |
| 2025-08-15 | 2025-08-13 | 445.690 | 987 | +0 | 0.00% | 439,896 |
| 2025-08-14 | 2025-08-12 | 435.759 | 987 | +0 | 0.00% | 430,094 |
| 2025-08-13 | 2025-08-11 | 436.367 | 987 | +0 | 0.00% | 430,694 |
| 2025-08-12 | 2025-08-08 | 433.124 | 987 | +0 | 0.00% | 427,493 |
| 2025-08-11 | 2025-08-07 | 437.380 | 987 | +0 | 0.00% | 431,694 |
| 2025-08-08 | 2025-08-06 | 434.138 | 987 | +0 | 0.00% | 428,494 |
| 2025-08-07 | 2025-08-05 | 429.071 | 987 | +0 | 0.00% | 423,493 |
| 2025-08-06 | 2025-08-04 | 426.638 | 987 | +0 | 0.00% | 421,092 |
| 2025-08-05 | 2025-08-01 | 422.585 | 987 | +0 | 0.00% | 417,091 |
| 2025-08-04 | 2025-07-31 | 432.719 | 987 | +0 | 0.00% | 427,093 |
| 2025-08-01 | 2025-07-30 | 439.002 | 987 | +0 | 0.00% | 433,295 |
| 2025-07-31 | 2025-07-29 | 446.704 | 987 | +0 | 0.00% | 440,896 |
| 2025-07-30 | 2025-07-28 | 455.419 | 987 | +0 | 0.00% | 449,498 |
| 2025-07-29 | 2025-07-25 | 441.637 | 987 | +0 | 0.00% | 435,895 |
| 2025-07-28 | 2025-07-24 | 454.203 | 987 | +0 | 0.00% | 448,298 |
| 2025-07-25 | 2025-07-23 | 445.690 | 987 | +0 | 0.00% | 439,896 |
| 2025-07-24 | 2025-07-22 | 438.394 | 987 | +0 | 0.00% | 432,695 |
| 2025-07-23 | 2025-07-21 | 436.975 | 987 | +0 | 0.00% | 431,294 |
| 2025-07-22 | 2025-07-18 | 435.759 | 987 | +0 | 0.00% | 430,094 |
| 2025-07-21 | 2025-07-17 | 432.719 | 987 | +0 | 0.00% | 427,093 |
| 2025-07-18 | 2025-07-16 | 430.084 | 987 | +0 | 0.00% | 424,493 |
| 2025-07-17 | 2025-07-15 | 433.124 | 987 | +0 | 0.00% | 427,493 |
| 2025-07-16 | 2025-07-14 | 429.273 | 987 | +0 | 0.00% | 423,693 |
| 2025-07-15 | 2025-07-11 | 431.300 | 987 | +0 | 0.00% | 425,693 |
| 2025-07-14 | 2025-07-10 | 418.937 | 987 | +0 | 0.00% | 413,490 |
| 2025-07-11 | 2025-07-09 | 417.113 | 987 | +0 | 0.00% | 411,690 |
| 2025-07-10 | 2025-07-08 | 422.990 | 987 | +0 | 0.00% | 417,491 |
| 2025-07-09 | 2025-07-07 | 413.667 | 987 | +0 | 0.00% | 408,289 |
| 2025-07-08 | 2025-07-04 | 419.342 | 987 | +0 | 0.00% | 413,891 |
| 2025-07-07 | 2025-07-03 | 422.788 | 987 | +0 | 0.00% | 417,291 |
| 2025-07-04 | 2025-07-02 | 428.868 | 987 | +0 | 0.00% | 423,293 |
| 2025-07-03 | 2025-06-30 | 424.409 | 987 | +0 | 0.00% | 418,892 |
| 2025-07-02 | 2025-06-27 | 426.841 | 987 | +0 | 0.00% | 421,292 |
| 2025-06-30 | 2025-06-26 | 425.625 | 987 | +0 | 0.00% | 420,092 |
| 2025-06-27 | 2025-06-25 | 427.652 | 987 | +0 | 0.00% | 422,092 |
| 2025-06-26 | 2025-06-24 | 420.355 | 987 | +0 | 0.00% | 414,891 |
| 2025-06-25 | 2025-06-23 | 404.344 | 987 | +0 | 0.00% | 399,087 |
| 2025-06-24 | 2025-06-20 | 397.858 | 987 | +0 | 0.00% | 392,686 |
| 2025-06-23 | 2025-06-19 | 395.021 | 987 | +0 | 0.00% | 389,885 |
| 2025-06-20 | 2025-06-18 | 409.411 | 987 | +0 | 0.00% | 404,088 |
| 2025-06-19 | 2025-06-17 | 418.937 | 987 | +0 | 0.00% | 413,490 |
| 2025-06-18 | 2025-06-16 | 425.220 | 987 | +0 | 0.00% | 419,692 |
| 2025-06-17 | 2025-06-13 | 419.139 | 987 | +0 | 0.00% | 413,690 |
| 2025-06-16 | 2025-06-12 | 416.910 | 987 | +0 | 0.00% | 411,490 |
| 2025-06-13 | 2025-06-11 | 426.030 | 987 | +0 | 0.00% | 420,492 |
| 2025-06-12 | 2025-06-10 | 420.355 | 987 | +0 | 0.00% | 414,891 |
| 2025-06-11 | 2025-06-09 | 421.369 | 987 | +0 | 0.00% | 415,891 |
| 2025-06-10 | 2025-06-06 | 407.789 | 987 | +0 | 0.00% | 402,488 |
| 2025-06-09 | 2025-06-05 | 410.627 | 987 | +0 | 0.00% | 405,289 |
| 2025-06-06 | 2025-06-04 | 408.397 | 987 | +0 | 0.00% | 403,088 |
| 2025-06-05 | 2025-06-03 | 400.696 | 987 | +0 | 0.00% | 395,486 |
| 2025-06-04 | 2025-06-02 | 400.696 | 987 | +0 | 0.00% | 395,486 |
| 2025-06-03 | 2025-05-30 | 401.101 | 987 | +0 | 0.00% | 395,887 |
| 2025-06-02 | 2025-05-29 | 405.763 | 987 | +0 | 0.00% | 400,488 |
| 2025-05-30 | 2025-05-28 | 396.237 | 987 | +0 | 0.00% | 391,086 |
| 2025-05-29 | 2025-05-27 | 403.533 | 987 | +0 | 0.00% | 398,287 |
| 2025-05-28 | 2025-05-26 | 392.386 | 987 | +0 | 0.00% | 387,285 |
| 2025-05-27 | 2025-05-23 | 392.386 | 987 | +0 | 0.00% | 387,285 |
| 2025-05-26 | 2025-05-22 | 390.764 | 987 | +0 | 0.00% | 385,684 |
| 2025-05-23 | 2025-05-21 | 396.845 | 987 | +0 | 0.00% | 391,686 |
| 2025-05-22 | 2025-05-20 | 384.279 | 987 | +0 | 0.00% | 379,283 |
| 2025-05-21 | 2025-05-19 | 384.076 | 987 | +0 | 0.00% | 379,083 |
| 2025-05-20 | 2025-05-16 | 383.873 | 987 | +0 | 0.00% | 378,883 |
| 2025-05-19 | 2025-05-15 | 382.252 | 987 | +0 | 0.00% | 377,283 |
| 2025-05-16 | 2025-05-14 | 386.103 | 987 | +0 | 0.00% | 381,083 |
| 2025-05-15 | 2025-05-13 | 379.617 | 987 | +0 | 0.00% | 374,682 |
| 2025-05-14 | 2025-05-12 | 390.156 | 987 | +0 | 0.00% | 385,084 |
| 2025-05-13 | 2025-05-09 | 377.388 | 987 | +0 | 0.00% | 372,481 |
| 2025-05-12 | 2025-05-08 | 372.118 | 987 | +0 | 0.00% | 367,280 |
| 2025-05-09 | 2025-05-07 | 371.104 | 987 | +0 | 0.00% | 366,280 |
| 2025-05-08 | 2025-05-06 | 364.011 | 987 | +0 | 0.00% | 359,279 |
| 2025-05-07 | 2025-05-02 | 355.904 | 987 | +0 | 0.00% | 351,277 |
| 2025-05-06 | 2025-04-30 | 345.364 | 987 | +0 | 0.00% | 340,875 |
| 2025-05-02 | 2025-04-29 | 339.892 | 987 | +0 | 0.00% | 335,473 |
| 2025-04-30 | 2025-04-28 | 341.513 | 987 | +0 | 0.00% | 337,074 |
| 2025-04-29 | 2025-04-25 | 343.135 | 987 | +0 | 0.00% | 338,674 |
| 2025-04-28 | 2025-04-24 | 342.324 | 987 | +0 | 0.00% | 337,874 |
| 2025-04-25 | 2025-04-23 | 346.175 | 987 | +0 | 0.00% | 341,675 |
| 2025-04-24 | 2025-04-22 | 339.081 | 987 | +0 | 0.00% | 334,673 |
| 2025-04-23 | 2025-04-17 | 335.838 | 987 | +0 | 0.00% | 331,472 |
| 2025-04-22 | 2025-04-16 | 331.988 | 987 | +0 | 0.00% | 327,672 |
| 2025-04-17 | 2025-04-15 | 332.798 | 987 | +0 | 0.00% | 328,472 |
| 2025-04-16 | 2025-04-14 | 338.473 | 987 | +0 | 0.00% | 334,073 |
| 2025-04-15 | 2025-04-11 | 316.584 | 987 | +0 | 0.00% | 312,468 |
| 2025-04-14 | 2025-04-10 | 310.909 | 987 | +0 | 0.00% | 306,867 |
| 2025-04-11 | 2025-04-09 | 305.639 | 987 | +0 | 0.00% | 301,666 |
| 2025-04-10 | 2025-04-08 | 302.599 | 987 | +0 | 0.00% | 298,665 |
| 2025-04-09 | 2025-04-07 | 300.978 | 987 | +0 | 0.00% | 297,065 |
| 2025-04-08 | 2025-04-03 | 351.039 | 987 | +0 | 0.00% | 346,476 |
| 2025-04-07 | 2025-04-02 | 358.538 | 987 | +0 | 0.00% | 353,877 |
| 2025-04-03 | 2025-04-01 | 352.661 | 987 | +0 | 0.00% | 348,076 |
| 2025-04-02 | 2025-03-31 | 349.418 | 987 | +0 | 0.00% | 344,875 |
| 2025-04-01 | 2025-03-28 | 358.336 | 987 | +0 | 0.00% | 353,677 |
| 2025-03-31 | 2025-03-27 | 362.592 | 987 | +0 | 0.00% | 357,878 |
| 2025-03-28 | 2025-03-26 | 358.741 | 987 | +0 | 0.00% | 354,077 |
| 2025-03-27 | 2025-03-25 | 355.701 | 987 | +0 | 0.00% | 351,077 |
| 2025-03-26 | 2025-03-24 | 365.024 | 987 | +0 | 0.00% | 360,279 |
| 2025-03-25 | 2025-03-21 | 365.835 | 987 | +0 | 0.00% | 361,079 |
| 2025-03-24 | 2025-03-20 | 374.347 | 987 | +0 | 0.00% | 369,481 |
| 2025-03-21 | 2025-03-19 | 380.022 | 987 | +0 | 0.00% | 375,082 |
| 2025-03-20 | 2025-03-18 | 377.185 | 987 | +0 | 0.00% | 372,281 |
| 2025-03-19 | 2025-03-17 | 370.496 | 987 | +0 | 0.00% | 365,680 |
| 2025-03-18 | 2025-03-14 | 358.944 | 987 | +0 | 0.00% | 354,277 |
| 2025-03-17 | 2025-03-13 | 348.810 | 987 | +0 | 0.00% | 344,275 |
| 2025-03-14 | 2025-03-12 | 354.079 | 987 | +0 | 0.00% | 349,476 |
| 2025-03-13 | 2025-03-11 | 359.724 | 987 | +0 | 0.00% | 355,047 |
| 2025-03-12 | 2025-03-10 | 362.396 | 987 | +14 | 0.00% | 357,685 |
| 2025-03-11 | 2025-03-07 | 369.796 | 973 | +0 | 0.00% | 359,811 |
| 2025-03-10 | 2025-03-06 | 375.757 | 973 | +0 | 0.00% | 365,612 |
| 2025-03-07 | 2025-03-05 | 357.257 | 973 | +0 | 0.00% | 347,611 |
| 2025-03-06 | 2025-03-04 | 346.774 | 973 | +0 | 0.00% | 337,411 |
| 2025-03-05 | 2025-03-03 | 349.240 | 973 | +0 | 0.00% | 339,811 |
| 2025-03-04 | 2025-02-28 | 359.724 | 973 | +0 | 0.00% | 350,011 |
| 2025-03-03 | 2025-02-27 | 375.140 | 973 | +0 | 0.00% | 365,012 |
| 2025-02-28 | 2025-02-26 | 371.235 | 973 | +0 | 0.00% | 361,211 |
| 2025-02-27 | 2025-02-25 | 353.351 | 973 | +0 | 0.00% | 343,811 |
| 2025-02-26 | 2025-02-24 | 355.201 | 973 | +0 | 0.00% | 345,611 |
| 2025-02-25 | 2025-02-21 | 360.546 | 973 | +0 | 0.00% | 350,811 |
| 2025-02-24 | 2025-02-20 | 336.701 | 973 | +0 | 0.00% | 327,610 |
| 2025-02-21 | 2025-02-19 | 348.007 | 973 | +0 | 0.00% | 338,611 |
| 2025-02-20 | 2025-02-18 | 350.885 | 973 | +0 | 0.00% | 341,411 |
| 2025-02-19 | 2025-02-17 | 350.268 | 973 | +0 | 0.00% | 340,811 |
| 2025-02-18 | 2025-02-14 | 349.240 | 973 | +0 | 0.00% | 339,811 |
| 2025-02-17 | 2025-02-13 | 334.851 | 973 | +0 | 0.00% | 325,810 |
| 2025-02-14 | 2025-02-12 | 345.129 | 973 | +0 | 0.00% | 335,811 |
| 2025-02-13 | 2025-02-11 | 326.835 | 973 | +0 | 0.00% | 318,010 |
| 2025-02-12 | 2025-02-10 | 329.301 | 973 | +0 | 0.00% | 320,410 |
| 2025-02-11 | 2025-02-07 | 325.396 | 973 | +0 | 0.00% | 316,610 |
| 2025-02-10 | 2025-02-06 | 317.585 | 973 | +0 | 0.00% | 309,010 |
| 2025-02-07 | 2025-02-05 | 314.296 | 973 | +0 | 0.00% | 305,810 |
| 2025-02-06 | 2025-02-04 | 320.668 | 973 | +0 | 0.00% | 312,010 |
| 2025-02-05 | 2025-02-03 | 309.979 | 973 | +0 | 0.00% | 301,610 |
| 2025-02-04 | 2025-01-28 | 310.390 | 973 | +0 | 0.00% | 302,010 |
| 2025-02-03 | 2025-01-24 | 308.951 | 973 | +0 | 0.00% | 300,610 |
| 2025-01-27 | 2025-01-23 | 301.551 | 973 | +0 | 0.00% | 293,409 |
| 2025-01-24 | 2025-01-22 | 300.729 | 973 | +0 | 0.00% | 292,609 |
| 2025-01-23 | 2025-01-21 | 302.168 | 973 | +0 | 0.00% | 294,009 |
| 2025-01-22 | 2025-01-20 | 301.757 | 973 | +0 | 0.00% | 293,609 |
| 2025-01-21 | 2025-01-17 | 295.590 | 973 | +0 | 0.00% | 287,609 |
| 2025-01-20 | 2025-01-16 | 294.768 | 973 | +0 | 0.00% | 286,809 |
| 2025-01-17 | 2025-01-15 | 290.246 | 973 | +0 | 0.00% | 282,409 |
| 2025-01-16 | 2025-01-14 | 289.423 | 973 | +0 | 0.00% | 281,609 |
| 2025-01-15 | 2025-01-13 | 283.051 | 973 | +0 | 0.00% | 275,409 |
| 2025-01-14 | 2025-01-10 | 287.368 | 973 | +0 | 0.00% | 279,609 |
| 2025-01-13 | 2025-01-09 | 289.834 | 973 | +0 | 0.00% | 282,009 |
| 2025-01-10 | 2025-01-08 | 291.890 | 973 | +0 | 0.00% | 284,009 |
| 2025-01-09 | 2025-01-07 | 292.096 | 973 | +0 | 0.00% | 284,209 |
| 2025-01-08 | 2025-01-06 | 293.534 | 973 | +0 | 0.00% | 285,609 |
| 2025-01-07 | 2025-01-03 | 294.973 | 973 | +0 | 0.00% | 287,009 |
| 2025-01-06 | 2025-01-02 | 294.973 | 973 | +0 | 0.00% | 287,009 |
| 2025-01-03 | 2024-12-31 | 302.990 | 973 | +0 | 0.00% | 294,809 |
| 2025-01-02 | 2024-12-27 | 305.457 | 973 | +0 | 0.00% | 297,209 |
| 2024-12-30 | 2024-12-24 | 309.568 | 973 | +0 | 0.00% | 301,210 |
| 2024-12-27 | 2024-12-20 | 304.223 | 973 | +0 | 0.00% | 296,009 |
| 2024-12-23 | 2024-12-19 | 307.101 | 973 | +0 | 0.00% | 298,809 |
| 2024-12-20 | 2024-12-18 | 308.540 | 973 | +0 | 0.00% | 300,210 |
| 2024-12-19 | 2024-12-17 | 308.951 | 973 | +0 | 0.00% | 300,610 |
| 2024-12-18 | 2024-12-16 | 305.868 | 973 | +0 | 0.00% | 297,609 |
| 2024-12-17 | 2024-12-13 | 311.418 | 973 | +0 | 0.00% | 303,010 |
| 2024-12-16 | 2024-12-12 | 319.229 | 973 | +0 | 0.00% | 310,610 |
| 2024-12-13 | 2024-12-11 | 314.501 | 973 | +0 | 0.00% | 306,010 |
| 2024-12-12 | 2024-12-10 | 316.968 | 973 | +0 | 0.00% | 308,410 |
| 2024-12-11 | 2024-12-09 | 320.257 | 973 | +0 | 0.00% | 311,610 |
| 2024-12-10 | 2024-12-06 | 302.785 | 973 | +0 | 0.00% | 294,609 |
| 2024-12-09 | 2024-12-05 | 298.879 | 973 | +0 | 0.00% | 290,809 |
| 2024-12-06 | 2024-12-04 | 300.523 | 973 | +0 | 0.00% | 292,409 |
| 2024-12-05 | 2024-12-03 | 301.962 | 973 | +0 | 0.00% | 293,809 |
| 2024-12-04 | 2024-12-02 | 299.907 | 973 | +0 | 0.00% | 291,809 |
| 2024-12-03 | 2024-11-29 | 297.851 | 973 | +0 | 0.00% | 289,809 |
| 2024-12-02 | 2024-11-28 | 295.590 | 973 | +0 | 0.00% | 287,609 |
| 2024-11-29 | 2024-11-27 | 298.673 | 973 | +0 | 0.00% | 290,609 |
| 2024-11-28 | 2024-11-26 | 291.684 | 973 | +0 | 0.00% | 283,809 |
| 2024-11-27 | 2024-11-25 | 292.301 | 973 | +0 | 0.00% | 284,409 |
| 2024-11-26 | 2024-11-22 | 293.740 | 973 | +0 | 0.00% | 285,809 |
| 2024-11-25 | 2024-11-21 | 306.690 | 973 | +0 | 0.00% | 298,409 |
| 2024-11-22 | 2024-11-20 | 309.773 | 973 | +0 | 0.00% | 301,410 |
| 2024-11-21 | 2024-11-19 | 308.746 | 973 | +0 | 0.00% | 300,410 |
| 2024-11-20 | 2024-11-18 | 307.923 | 973 | +0 | 0.00% | 299,609 |
| 2024-11-19 | 2024-11-15 | 307.923 | 973 | +0 | 0.00% | 299,609 |
| 2024-11-18 | 2024-11-14 | 313.268 | 973 | +0 | 0.00% | 304,810 |
| 2024-11-15 | 2024-11-13 | 317.790 | 973 | +0 | 0.00% | 309,210 |
| 2024-11-14 | 2024-11-12 | 321.079 | 973 | +0 | 0.00% | 312,410 |
| 2024-11-13 | 2024-11-11 | 335.057 | 973 | +0 | 0.00% | 326,010 |
| 2024-11-12 | 2024-11-08 | 348.829 | 973 | +0 | 0.00% | 339,411 |
| 2024-11-11 | 2024-11-07 | 343.485 | 973 | +0 | 0.00% | 334,211 |
| 2024-11-08 | 2024-11-06 | 330.946 | 973 | +0 | 0.00% | 322,010 |
| 2024-11-07 | 2024-11-05 | 339.579 | 973 | -97 | 0.00% | 330,410 |
| 2024-10-17 | 2024-10-15 | 314.296 | 1,070 | +97 | 0.00% | 336,296 |
| 2024-10-14 | 2024-10-09 | 330.946 | 973 | -9,730 | 0.00% | 322,010 |
| 2024-10-04 | 2024-10-02 | 383.157 | 10,703 | -97 | 0.00% | 4,100,930 |
| 2024-10-02 | 2024-09-27 | 317.173 | 10,800 | -9,730 | 0.00% | 3,425,473 |
| 2024-09-03 | 2024-08-30 | 251.713 | 20,530 | +378 | 0.00% | 5,167,675 |
| 2024-04-30 | 2024-04-26 | 261.975 | 20,152 | -191 | 0.00% | 5,279,311 |
| 2024-04-16 | 2024-04-12 | 238.939 | 20,343 | +191 | 0.00% | 4,860,740 |
| 2024-03-13 | 2024-03-11 | 256.354 | 20,152 | +316 | 0.00% | 5,166,049 |
| 2023-12-19 | 2023-12-15 | 276.352 | 19,836 | -94 | 0.00% | 5,481,716 |
| 2023-12-15 | 2023-12-13 | 262.949 | 19,930 | +94 | 0.00% | 5,240,577 |
| 2023-12-07 | 2023-12-05 | 269.757 | 19,836 | +6,581 | 0.00% | 5,350,898 |
| 2023-10-30 | 2023-10-26 | 290.606 | 13,255 | +2,820 | 0.00% | 3,851,978 |
| 2023-10-27 | 2023-10-25 | 295.924 | 10,435 | +7,521 | 0.00% | 3,087,969 |
| 2023-10-25 | 2023-10-20 | 303.370 | 2,914 | +1,880 | 0.00% | 884,021 |
| 2023-10-06 | 2023-10-04 | 303.583 | 1,034 | +94 | 0.00% | 313,905 |
| 2023-08-29 | 2023-08-25 | 310.626 | 940 | +14 | 0.00% | 291,989 |
| 2023-03-08 | 2023-03-06 | 371.064 | 926 | +10 | 0.00% | 343,605 |
| 2022-08-30 | 2022-08-26 | 362.950 | 916 | +10 | 0.00% | 332,462 |
| 2022-03-09 | 2022-03-07 | 379.979 | 906 | +11 | 0.00% | 344,261 |
| 2021-08-24 | 2021-08-20 | 522.675 | 895 | +9 | 0.00% | 467,794 |
| 2021-03-09 | 2021-03-05 | 546.761 | 886 | +8 | 0.00% | 484,430 |
| 2021-03-04 | 2021-03-02 | 555.650 | 878 | +351 | 0.00% | 487,861 |
| 2021-02-26 | 2021-02-24 | 580.036 | 527 | +527 | 0.00% | 305,679 |
| 2020-07-03 | 2020-06-30 | 379.656 | 0 | -522 | ||
| 2020-03-11 | 2020-03-09 | 288.762 | 522 | +7 | 0.00% | 150,734 |
| 2019-08-27 | 2019-08-23 | 298.379 | 515 | +7 | 0.00% | 153,665 |
| 2019-03-12 | 2019-03-08 | 318.761 | 508 | +6 | 0.00% | 161,931 |
| 2018-10-16 | 2018-10-12 | 240.326 | 502 | -920 | 0.00% | 120,644 |
| 2018-10-15 | 2018-10-11 | 235.185 | 1,422 | +837 | 0.00% | 334,433 |
| 2018-08-21 | 2018-08-17 | 267.381 | 585 | +9 | 0.00% | 156,418 |
| 2018-04-27 | 2018-04-25 | 318.352 | 576 | +7 | 0.00% | 183,371 |
| 2018-01-16 | 2018-01-12 | 337.773 | 569 | +52 | 0.00% | 192,193 |
| 2018-01-12 | 2018-01-10 | 334.086 | 517 | -325 | 0.00% | 172,722 |
| 2018-01-11 | 2018-01-09 | 330.644 | 842 | -163 | 0.00% | 278,402 |
| 2017-08-22 | 2017-08-18 | 260.817 | 1,005 | +13 | 0.00% | 262,121 |
| 2017-04-28 | 2017-04-26 | 243.592 | 992 | +10 | 0.00% | 241,643 |
| 2016-08-23 | 2016-08-19 | 243.252 | 982 | +11 | 0.00% | 238,874 |
| 2016-05-03 | 2016-04-28 | 255.899 | 971 | +14 | 0.00% | 248,478 |
| 2015-12-10 | 2015-12-08 | 262.871 | 957 | -1,006 | 0.00% | 251,568 |
| 2015-09-24 | 2015-09-22 | 240.922 | 1,963 | +17 | 0.00% | 472,931 |
| 2015-08-31 | 2015-08-27 | 240.406 | 1,946 | -155 | 0.00% | 467,830 |
| 2015-08-28 | 2015-08-26 | 230.464 | 2,101 | +155 | 0.00% | 484,206 |
| 2015-08-25 | 2015-08-21 | 251.858 | 1,946 | +34 | 0.00% | 490,115 |
| 2015-08-12 | 2015-08-10 | 286.674 | 1,912 | -381 | 0.00% | 548,120 |
| 2015-08-07 | 2015-08-05 | 271.434 | 2,293 | -2,283 | 0.00% | 622,397 |
| 2015-08-05 | 2015-08-03 | 271.171 | 4,576 | +2,283 | 0.00% | 1,240,878 |
| 2015-07-14 | 2015-07-10 | 314.264 | 2,293 | -304 | 0.00% | 720,607 |
| 2015-07-10 | 2015-07-08 | 267.229 | 2,597 | +152 | 0.00% | 693,995 |
| 2015-07-09 | 2015-07-07 | 291.666 | 2,445 | +152 | 0.00% | 713,124 |
| 2015-07-08 | 2015-07-06 | 308.746 | 2,293 | +153 | 0.00% | 707,954 |
| 2015-07-06 | 2015-07-02 | 352.890 | 2,140 | +304 | 0.00% | 755,185 |
| 2015-07-03 | 2015-06-30 | 359.459 | 1,836 | +228 | 0.00% | 659,967 |
| 2015-07-02 | 2015-06-29 | 361.298 | 1,608 | +381 | 0.00% | 580,968 |
| 2015-06-26 | 2015-06-24 | 376.801 | 1,227 | -9,362 | 0.00% | 462,335 |
| 2015-06-25 | 2015-06-23 | 376.539 | 10,589 | +9,362 | 0.00% | 3,987,168 |
| 2015-06-12 | 2015-06-10 | 375.225 | 1,227 | -1,142 | 0.00% | 460,401 |
| 2015-06-05 | 2015-06-03 | 386.786 | 2,369 | +9 | 0.00% | 916,297 |
| 2015-05-04 | 2015-04-29 | 388.552 | 2,360 | +18 | 0.00% | 916,982 |
| 2015-04-22 | 2015-04-20 | 360.760 | 2,342 | +453 | 0.00% | 844,901 |
| 2014-12-10 | 2014-12-08 | 243.374 | 1,889 | -378 | 0.00% | 459,734 |
| 2014-10-03 | 2014-09-29 | 224.582 | 2,267 | +378 | 0.00% | 509,127 |
| 2014-08-19 | 2014-08-15 | 244.743 | 1,889 | +1,889 | 0.00% | 462,320 |
| 2013-02-01 | 2013-01-30 | 205.608 | 0 | -3,602 | ||
| 2013-01-24 | 2013-01-22 | 206.163 | 3,602 | +3,602 | 0.00% | 742,599 |
| 2007-06-26 | 2007-06-22 | 181.934 | 0 |
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