History of CCASS shareholding
Participant: CHINA SUNRISE SECURITIES (INTL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 444.600 | 2,532 | +0 | 0.00% | 1,125,727 |
| 2025-10-13 | 2025-10-09 | 456.800 | 2,532 | +0 | 0.00% | 1,156,618 |
| 2025-10-10 | 2025-10-08 | 445.000 | 2,532 | +0 | 0.00% | 1,126,740 |
| 2025-10-09 | 2025-10-06 | 448.400 | 2,532 | +0 | 0.00% | 1,135,349 |
| 2025-10-08 | 2025-10-03 | 450.200 | 2,532 | +0 | 0.00% | 1,139,906 |
| 2025-10-06 | 2025-10-02 | 451.200 | 2,532 | +0 | 0.00% | 1,142,438 |
| 2025-10-03 | 2025-09-30 | 442.000 | 2,532 | +0 | 0.00% | 1,119,144 |
| 2025-10-02 | 2025-09-29 | 442.200 | 2,532 | +0 | 0.00% | 1,119,650 |
| 2025-09-30 | 2025-09-26 | 430.200 | 2,532 | +0 | 0.00% | 1,089,266 |
| 2025-09-29 | 2025-09-25 | 435.600 | 2,532 | +0 | 0.00% | 1,102,939 |
| 2025-09-26 | 2025-09-24 | 438.200 | 2,532 | +0 | 0.00% | 1,109,522 |
| 2025-09-25 | 2025-09-23 | 437.400 | 2,532 | +0 | 0.00% | 1,107,497 |
| 2025-09-24 | 2025-09-22 | 442.600 | 2,532 | +0 | 0.00% | 1,120,663 |
| 2025-09-23 | 2025-09-19 | 445.000 | 2,532 | +0 | 0.00% | 1,126,740 |
| 2025-09-22 | 2025-09-18 | 444.000 | 2,532 | +0 | 0.00% | 1,124,208 |
| 2025-09-19 | 2025-09-17 | 458.000 | 2,532 | +0 | 0.00% | 1,159,656 |
| 2025-09-18 | 2025-09-16 | 451.800 | 2,532 | +0 | 0.00% | 1,143,958 |
| 2025-09-17 | 2025-09-15 | 449.400 | 2,532 | +0 | 0.00% | 1,137,881 |
| 2025-09-16 | 2025-09-12 | 448.400 | 2,532 | +0 | 0.00% | 1,135,349 |
| 2025-09-15 | 2025-09-11 | 444.000 | 2,532 | +0 | 0.00% | 1,124,208 |
| 2025-09-12 | 2025-09-10 | 444.600 | 2,532 | +0 | 0.00% | 1,125,727 |
| 2025-09-11 | 2025-09-09 | 438.600 | 2,532 | +0 | 0.00% | 1,110,535 |
| 2025-09-10 | 2025-09-08 | 436.200 | 2,532 | +0 | 0.00% | 1,104,458 |
| 2025-09-09 | 2025-09-05 | 435.600 | 2,532 | +0 | 0.00% | 1,102,939 |
| 2025-09-08 | 2025-09-04 | 432.200 | 2,532 | +0 | 0.00% | 1,094,330 |
| 2025-09-05 | 2025-09-03 | 437.600 | 2,532 | +0 | 0.00% | 1,108,003 |
| 2025-09-04 | 2025-09-02 | 443.600 | 2,532 | +0 | 0.00% | 1,123,195 |
| 2025-09-03 | 2025-09-01 | 460.080 | 2,532 | +0 | 0.00% | 1,164,923 |
| 2025-09-02 | 2025-08-29 | 457.040 | 2,532 | +33 | 0.00% | 1,157,226 |
| 2025-09-01 | 2025-08-28 | 455.824 | 2,499 | +0 | 0.00% | 1,139,104 |
| 2025-08-29 | 2025-08-27 | 453.595 | 2,499 | +0 | 0.00% | 1,133,533 |
| 2025-08-28 | 2025-08-26 | 461.499 | 2,499 | +0 | 0.00% | 1,153,286 |
| 2025-08-27 | 2025-08-25 | 468.998 | 2,499 | +0 | 0.00% | 1,172,027 |
| 2025-08-26 | 2025-08-22 | 454.000 | 2,499 | +0 | 0.00% | 1,134,546 |
| 2025-08-25 | 2025-08-21 | 448.122 | 2,499 | +0 | 0.00% | 1,119,858 |
| 2025-08-22 | 2025-08-20 | 447.109 | 2,499 | +0 | 0.00% | 1,117,325 |
| 2025-08-21 | 2025-08-19 | 439.610 | 2,499 | +0 | 0.00% | 1,098,585 |
| 2025-08-20 | 2025-08-18 | 445.488 | 2,499 | +0 | 0.00% | 1,113,273 |
| 2025-08-19 | 2025-08-15 | 445.285 | 2,499 | +0 | 0.00% | 1,112,767 |
| 2025-08-18 | 2025-08-14 | 445.082 | 2,499 | +0 | 0.00% | 1,112,260 |
| 2025-08-15 | 2025-08-13 | 445.690 | 2,499 | +0 | 0.00% | 1,113,780 |
| 2025-08-14 | 2025-08-12 | 435.759 | 2,499 | +0 | 0.00% | 1,088,962 |
| 2025-08-13 | 2025-08-11 | 436.367 | 2,499 | +0 | 0.00% | 1,090,481 |
| 2025-08-12 | 2025-08-08 | 433.124 | 2,499 | +0 | 0.00% | 1,082,377 |
| 2025-08-11 | 2025-08-07 | 437.380 | 2,499 | +0 | 0.00% | 1,093,014 |
| 2025-08-08 | 2025-08-06 | 434.138 | 2,499 | +0 | 0.00% | 1,084,910 |
| 2025-08-07 | 2025-08-05 | 429.071 | 2,499 | +0 | 0.00% | 1,072,247 |
| 2025-08-06 | 2025-08-04 | 426.638 | 2,499 | +0 | 0.00% | 1,066,169 |
| 2025-08-05 | 2025-08-01 | 422.585 | 2,499 | +0 | 0.00% | 1,056,039 |
| 2025-08-04 | 2025-07-31 | 432.719 | 2,499 | +0 | 0.00% | 1,081,364 |
| 2025-08-01 | 2025-07-30 | 439.002 | 2,499 | +0 | 0.00% | 1,097,065 |
| 2025-07-31 | 2025-07-29 | 446.704 | 2,499 | +0 | 0.00% | 1,116,312 |
| 2025-07-30 | 2025-07-28 | 455.419 | 2,499 | +0 | 0.00% | 1,138,091 |
| 2025-07-29 | 2025-07-25 | 441.637 | 2,499 | +0 | 0.00% | 1,103,650 |
| 2025-07-28 | 2025-07-24 | 454.203 | 2,499 | +0 | 0.00% | 1,135,052 |
| 2025-07-25 | 2025-07-23 | 445.690 | 2,499 | +0 | 0.00% | 1,113,780 |
| 2025-07-24 | 2025-07-22 | 438.394 | 2,499 | +0 | 0.00% | 1,095,546 |
| 2025-07-23 | 2025-07-21 | 436.975 | 2,499 | +0 | 0.00% | 1,092,001 |
| 2025-07-22 | 2025-07-18 | 435.759 | 2,499 | +0 | 0.00% | 1,088,962 |
| 2025-07-21 | 2025-07-17 | 432.719 | 2,499 | +0 | 0.00% | 1,081,364 |
| 2025-07-18 | 2025-07-16 | 430.084 | 2,499 | +0 | 0.00% | 1,074,780 |
| 2025-07-17 | 2025-07-15 | 433.124 | 2,499 | +0 | 0.00% | 1,082,377 |
| 2025-07-16 | 2025-07-14 | 429.273 | 2,499 | +0 | 0.00% | 1,072,754 |
| 2025-07-15 | 2025-07-11 | 431.300 | 2,499 | +0 | 0.00% | 1,077,819 |
| 2025-07-14 | 2025-07-10 | 418.937 | 2,499 | +0 | 0.00% | 1,046,923 |
| 2025-07-11 | 2025-07-09 | 417.113 | 2,499 | +0 | 0.00% | 1,042,364 |
| 2025-07-10 | 2025-07-08 | 422.990 | 2,499 | +0 | 0.00% | 1,057,052 |
| 2025-07-09 | 2025-07-07 | 413.667 | 2,499 | +0 | 0.00% | 1,033,754 |
| 2025-07-08 | 2025-07-04 | 419.342 | 2,499 | +0 | 0.00% | 1,047,936 |
| 2025-07-07 | 2025-07-03 | 422.788 | 2,499 | +0 | 0.00% | 1,056,546 |
| 2025-07-04 | 2025-07-02 | 428.868 | 2,499 | +0 | 0.00% | 1,071,741 |
| 2025-07-03 | 2025-06-30 | 424.409 | 2,499 | +0 | 0.00% | 1,060,598 |
| 2025-07-02 | 2025-06-27 | 426.841 | 2,499 | +0 | 0.00% | 1,066,676 |
| 2025-06-30 | 2025-06-26 | 425.625 | 2,499 | +0 | 0.00% | 1,063,637 |
| 2025-06-27 | 2025-06-25 | 427.652 | 2,499 | +0 | 0.00% | 1,068,702 |
| 2025-06-26 | 2025-06-24 | 420.355 | 2,499 | +0 | 0.00% | 1,050,468 |
| 2025-06-25 | 2025-06-23 | 404.344 | 2,499 | +0 | 0.00% | 1,010,455 |
| 2025-06-24 | 2025-06-20 | 397.858 | 2,499 | +0 | 0.00% | 994,247 |
| 2025-06-23 | 2025-06-19 | 395.021 | 2,499 | +0 | 0.00% | 987,156 |
| 2025-06-20 | 2025-06-18 | 409.411 | 2,499 | +0 | 0.00% | 1,023,117 |
| 2025-06-19 | 2025-06-17 | 418.937 | 2,499 | +0 | 0.00% | 1,046,923 |
| 2025-06-18 | 2025-06-16 | 425.220 | 2,499 | +0 | 0.00% | 1,062,624 |
| 2025-06-17 | 2025-06-13 | 419.139 | 2,499 | +0 | 0.00% | 1,047,429 |
| 2025-06-16 | 2025-06-12 | 416.910 | 2,499 | +0 | 0.00% | 1,041,858 |
| 2025-06-13 | 2025-06-11 | 426.030 | 2,499 | +0 | 0.00% | 1,064,650 |
| 2025-06-12 | 2025-06-10 | 420.355 | 2,499 | +0 | 0.00% | 1,050,468 |
| 2025-06-11 | 2025-06-09 | 421.369 | 2,499 | +0 | 0.00% | 1,053,001 |
| 2025-06-10 | 2025-06-06 | 407.789 | 2,499 | +0 | 0.00% | 1,019,065 |
| 2025-06-09 | 2025-06-05 | 410.627 | 2,499 | +0 | 0.00% | 1,026,156 |
| 2025-06-06 | 2025-06-04 | 408.397 | 2,499 | +0 | 0.00% | 1,020,585 |
| 2025-06-05 | 2025-06-03 | 400.696 | 2,499 | +0 | 0.00% | 1,001,338 |
| 2025-06-04 | 2025-06-02 | 400.696 | 2,499 | +0 | 0.00% | 1,001,338 |
| 2025-06-03 | 2025-05-30 | 401.101 | 2,499 | +0 | 0.00% | 1,002,351 |
| 2025-06-02 | 2025-05-29 | 405.763 | 2,499 | +0 | 0.00% | 1,014,000 |
| 2025-05-30 | 2025-05-28 | 396.237 | 2,499 | +0 | 0.00% | 990,195 |
| 2025-05-29 | 2025-05-27 | 403.533 | 2,499 | +0 | 0.00% | 1,008,429 |
| 2025-05-28 | 2025-05-26 | 392.386 | 2,499 | +0 | 0.00% | 980,572 |
| 2025-05-27 | 2025-05-23 | 392.386 | 2,499 | +0 | 0.00% | 980,572 |
| 2025-05-26 | 2025-05-22 | 390.764 | 2,499 | +0 | 0.00% | 976,520 |
| 2025-05-23 | 2025-05-21 | 396.845 | 2,499 | +0 | 0.00% | 991,715 |
| 2025-05-22 | 2025-05-20 | 384.279 | 2,499 | +0 | 0.00% | 960,312 |
| 2025-05-21 | 2025-05-19 | 384.076 | 2,499 | +0 | 0.00% | 959,806 |
| 2025-05-20 | 2025-05-16 | 383.873 | 2,499 | +0 | 0.00% | 959,299 |
| 2025-05-19 | 2025-05-15 | 382.252 | 2,499 | +0 | 0.00% | 955,247 |
| 2025-05-16 | 2025-05-14 | 386.103 | 2,499 | +0 | 0.00% | 964,871 |
| 2025-05-15 | 2025-05-13 | 379.617 | 2,499 | +0 | 0.00% | 948,663 |
| 2025-05-14 | 2025-05-12 | 390.156 | 2,499 | +0 | 0.00% | 975,000 |
| 2025-05-13 | 2025-05-09 | 377.388 | 2,499 | +0 | 0.00% | 943,091 |
| 2025-05-12 | 2025-05-08 | 372.118 | 2,499 | +0 | 0.00% | 929,923 |
| 2025-05-09 | 2025-05-07 | 371.104 | 2,499 | +0 | 0.00% | 927,390 |
| 2025-05-08 | 2025-05-06 | 364.011 | 2,499 | +0 | 0.00% | 909,663 |
| 2025-05-07 | 2025-05-02 | 355.904 | 2,499 | +0 | 0.00% | 889,403 |
| 2025-05-06 | 2025-04-30 | 345.364 | 2,499 | +0 | 0.00% | 863,065 |
| 2025-05-02 | 2025-04-29 | 339.892 | 2,499 | +0 | 0.00% | 849,390 |
| 2025-04-30 | 2025-04-28 | 341.513 | 2,499 | +0 | 0.00% | 853,442 |
| 2025-04-29 | 2025-04-25 | 343.135 | 2,499 | +0 | 0.00% | 857,494 |
| 2025-04-28 | 2025-04-24 | 342.324 | 2,499 | +0 | 0.00% | 855,468 |
| 2025-04-25 | 2025-04-23 | 346.175 | 2,499 | +0 | 0.00% | 865,091 |
| 2025-04-24 | 2025-04-22 | 339.081 | 2,499 | +0 | 0.00% | 847,364 |
| 2025-04-23 | 2025-04-17 | 335.838 | 2,499 | +0 | 0.00% | 839,260 |
| 2025-04-22 | 2025-04-16 | 331.988 | 2,499 | +0 | 0.00% | 829,637 |
| 2025-04-17 | 2025-04-15 | 332.798 | 2,499 | +0 | 0.00% | 831,663 |
| 2025-04-16 | 2025-04-14 | 338.473 | 2,499 | +0 | 0.00% | 845,845 |
| 2025-04-15 | 2025-04-11 | 316.584 | 2,499 | +0 | 0.00% | 791,143 |
| 2025-04-14 | 2025-04-10 | 310.909 | 2,499 | +0 | 0.00% | 776,961 |
| 2025-04-11 | 2025-04-09 | 305.639 | 2,499 | +0 | 0.00% | 763,793 |
| 2025-04-10 | 2025-04-08 | 302.599 | 2,499 | +0 | 0.00% | 756,195 |
| 2025-04-09 | 2025-04-07 | 300.978 | 2,499 | +0 | 0.00% | 752,143 |
| 2025-04-08 | 2025-04-03 | 351.039 | 2,499 | +0 | 0.00% | 877,247 |
| 2025-04-07 | 2025-04-02 | 358.538 | 2,499 | +0 | 0.00% | 895,987 |
| 2025-04-03 | 2025-04-01 | 352.661 | 2,499 | +0 | 0.00% | 881,299 |
| 2025-04-02 | 2025-03-31 | 349.418 | 2,499 | +0 | 0.00% | 873,195 |
| 2025-04-01 | 2025-03-28 | 358.336 | 2,499 | +0 | 0.00% | 895,481 |
| 2025-03-31 | 2025-03-27 | 362.592 | 2,499 | +0 | 0.00% | 906,117 |
| 2025-03-28 | 2025-03-26 | 358.741 | 2,499 | +0 | 0.00% | 896,494 |
| 2025-03-27 | 2025-03-25 | 355.701 | 2,499 | +0 | 0.00% | 888,897 |
| 2025-03-26 | 2025-03-24 | 365.024 | 2,499 | +0 | 0.00% | 912,195 |
| 2025-03-25 | 2025-03-21 | 365.835 | 2,499 | +0 | 0.00% | 914,221 |
| 2025-03-24 | 2025-03-20 | 374.347 | 2,499 | +0 | 0.00% | 935,494 |
| 2025-03-21 | 2025-03-19 | 380.022 | 2,499 | +0 | 0.00% | 949,676 |
| 2025-03-20 | 2025-03-18 | 377.185 | 2,499 | +0 | 0.00% | 942,585 |
| 2025-03-19 | 2025-03-17 | 370.496 | 2,499 | +0 | 0.00% | 925,871 |
| 2025-03-18 | 2025-03-14 | 358.944 | 2,499 | +0 | 0.00% | 897,000 |
| 2025-03-17 | 2025-03-13 | 348.810 | 2,499 | +0 | 0.00% | 871,676 |
| 2025-03-14 | 2025-03-12 | 354.079 | 2,499 | +0 | 0.00% | 884,845 |
| 2025-03-13 | 2025-03-11 | 359.724 | 2,499 | +0 | 0.00% | 898,949 |
| 2025-03-12 | 2025-03-10 | 362.396 | 2,499 | +35 | 0.00% | 905,627 |
| 2025-03-11 | 2025-03-07 | 369.796 | 2,464 | +0 | 0.00% | 911,177 |
| 2025-03-10 | 2025-03-06 | 375.757 | 2,464 | +0 | 0.00% | 925,865 |
| 2025-03-07 | 2025-03-05 | 357.257 | 2,464 | +0 | 0.00% | 880,281 |
| 2025-03-06 | 2025-03-04 | 346.774 | 2,464 | +0 | 0.00% | 854,450 |
| 2025-03-05 | 2025-03-03 | 349.240 | 2,464 | +0 | 0.00% | 860,528 |
| 2025-03-04 | 2025-02-28 | 359.724 | 2,464 | +0 | 0.00% | 886,359 |
| 2025-03-03 | 2025-02-27 | 375.140 | 2,464 | +0 | 0.00% | 924,346 |
| 2025-02-28 | 2025-02-26 | 371.235 | 2,464 | +0 | 0.00% | 914,723 |
| 2025-02-27 | 2025-02-25 | 353.351 | 2,464 | +0 | 0.00% | 870,658 |
| 2025-02-26 | 2025-02-24 | 355.201 | 2,464 | +0 | 0.00% | 875,216 |
| 2025-02-25 | 2025-02-21 | 360.546 | 2,464 | +0 | 0.00% | 888,385 |
| 2025-02-24 | 2025-02-20 | 336.701 | 2,464 | +0 | 0.00% | 829,632 |
| 2025-02-21 | 2025-02-19 | 348.007 | 2,464 | +0 | 0.00% | 857,489 |
| 2025-02-20 | 2025-02-18 | 350.885 | 2,464 | +0 | 0.00% | 864,580 |
| 2025-02-19 | 2025-02-17 | 350.268 | 2,464 | +0 | 0.00% | 863,060 |
| 2025-02-18 | 2025-02-14 | 349.240 | 2,464 | +0 | 0.00% | 860,528 |
| 2025-02-17 | 2025-02-13 | 334.851 | 2,464 | +0 | 0.00% | 825,074 |
| 2025-02-14 | 2025-02-12 | 345.129 | 2,464 | +0 | 0.00% | 850,398 |
| 2025-02-13 | 2025-02-11 | 326.835 | 2,464 | +0 | 0.00% | 805,320 |
| 2025-02-12 | 2025-02-10 | 329.301 | 2,464 | +0 | 0.00% | 811,398 |
| 2025-02-11 | 2025-02-07 | 325.396 | 2,464 | +0 | 0.00% | 801,775 |
| 2025-02-10 | 2025-02-06 | 317.585 | 2,464 | +0 | 0.00% | 782,528 |
| 2025-02-07 | 2025-02-05 | 314.296 | 2,464 | +0 | 0.00% | 774,425 |
| 2025-02-06 | 2025-02-04 | 320.668 | 2,464 | +0 | 0.00% | 790,126 |
| 2025-02-05 | 2025-02-03 | 309.979 | 2,464 | +0 | 0.00% | 763,788 |
| 2025-02-04 | 2025-01-28 | 310.390 | 2,464 | +0 | 0.00% | 764,801 |
| 2025-02-03 | 2025-01-24 | 308.951 | 2,464 | +0 | 0.00% | 761,256 |
| 2025-01-27 | 2025-01-23 | 301.551 | 2,464 | +0 | 0.00% | 743,022 |
| 2025-01-24 | 2025-01-22 | 300.729 | 2,464 | +0 | 0.00% | 740,996 |
| 2025-01-23 | 2025-01-21 | 302.168 | 2,464 | +0 | 0.00% | 744,542 |
| 2025-01-22 | 2025-01-20 | 301.757 | 2,464 | +0 | 0.00% | 743,529 |
| 2025-01-21 | 2025-01-17 | 295.590 | 2,464 | +0 | 0.00% | 728,334 |
| 2025-01-20 | 2025-01-16 | 294.768 | 2,464 | +0 | 0.00% | 726,308 |
| 2025-01-17 | 2025-01-15 | 290.246 | 2,464 | +0 | 0.00% | 715,165 |
| 2025-01-16 | 2025-01-14 | 289.423 | 2,464 | +0 | 0.00% | 713,139 |
| 2025-01-15 | 2025-01-13 | 283.051 | 2,464 | +0 | 0.00% | 697,438 |
| 2025-01-14 | 2025-01-10 | 287.368 | 2,464 | +0 | 0.00% | 708,074 |
| 2025-01-13 | 2025-01-09 | 289.834 | 2,464 | +0 | 0.00% | 714,152 |
| 2025-01-10 | 2025-01-08 | 291.890 | 2,464 | +0 | 0.00% | 719,217 |
| 2025-01-09 | 2025-01-07 | 292.096 | 2,464 | +0 | 0.00% | 719,724 |
| 2025-01-08 | 2025-01-06 | 293.534 | 2,464 | +0 | 0.00% | 723,269 |
| 2025-01-07 | 2025-01-03 | 294.973 | 2,464 | +0 | 0.00% | 726,814 |
| 2025-01-06 | 2025-01-02 | 294.973 | 2,464 | +0 | 0.00% | 726,814 |
| 2025-01-03 | 2024-12-31 | 302.990 | 2,464 | +0 | 0.00% | 746,568 |
| 2025-01-02 | 2024-12-27 | 305.457 | 2,464 | +0 | 0.00% | 752,645 |
| 2024-12-30 | 2024-12-24 | 309.568 | 2,464 | +0 | 0.00% | 762,775 |
| 2024-12-27 | 2024-12-20 | 304.223 | 2,464 | +0 | 0.00% | 749,606 |
| 2024-12-23 | 2024-12-19 | 307.101 | 2,464 | +0 | 0.00% | 756,697 |
| 2024-12-20 | 2024-12-18 | 308.540 | 2,464 | +0 | 0.00% | 760,243 |
| 2024-12-19 | 2024-12-17 | 308.951 | 2,464 | +0 | 0.00% | 761,256 |
| 2024-12-18 | 2024-12-16 | 305.868 | 2,464 | +0 | 0.00% | 753,658 |
| 2024-12-17 | 2024-12-13 | 311.418 | 2,464 | +0 | 0.00% | 767,334 |
| 2024-12-16 | 2024-12-12 | 319.229 | 2,464 | +0 | 0.00% | 786,580 |
| 2024-12-13 | 2024-12-11 | 314.501 | 2,464 | +0 | 0.00% | 774,931 |
| 2024-12-12 | 2024-12-10 | 316.968 | 2,464 | +0 | 0.00% | 781,009 |
| 2024-12-11 | 2024-12-09 | 320.257 | 2,464 | +0 | 0.00% | 789,113 |
| 2024-12-10 | 2024-12-06 | 302.785 | 2,464 | +0 | 0.00% | 746,061 |
| 2024-12-09 | 2024-12-05 | 298.879 | 2,464 | +0 | 0.00% | 736,438 |
| 2024-12-06 | 2024-12-04 | 300.523 | 2,464 | +0 | 0.00% | 740,490 |
| 2024-12-05 | 2024-12-03 | 301.962 | 2,464 | +0 | 0.00% | 744,035 |
| 2024-12-04 | 2024-12-02 | 299.907 | 2,464 | +0 | 0.00% | 738,970 |
| 2024-12-03 | 2024-11-29 | 297.851 | 2,464 | +0 | 0.00% | 733,905 |
| 2024-12-02 | 2024-11-28 | 295.590 | 2,464 | +0 | 0.00% | 728,334 |
| 2024-11-29 | 2024-11-27 | 298.673 | 2,464 | +0 | 0.00% | 735,931 |
| 2024-11-28 | 2024-11-26 | 291.684 | 2,464 | +0 | 0.00% | 718,711 |
| 2024-11-27 | 2024-11-25 | 292.301 | 2,464 | +0 | 0.00% | 720,230 |
| 2024-11-26 | 2024-11-22 | 293.740 | 2,464 | +0 | 0.00% | 723,775 |
| 2024-11-25 | 2024-11-21 | 306.690 | 2,464 | +0 | 0.00% | 755,684 |
| 2024-11-22 | 2024-11-20 | 309.773 | 2,464 | +0 | 0.00% | 763,282 |
| 2024-11-21 | 2024-11-19 | 308.746 | 2,464 | +0 | 0.00% | 760,749 |
| 2024-11-20 | 2024-11-18 | 307.923 | 2,464 | +0 | 0.00% | 758,723 |
| 2024-11-19 | 2024-11-15 | 307.923 | 2,464 | +0 | 0.00% | 758,723 |
| 2024-11-18 | 2024-11-14 | 313.268 | 2,464 | +0 | 0.00% | 771,892 |
| 2024-11-15 | 2024-11-13 | 317.790 | 2,464 | +0 | 0.00% | 783,035 |
| 2024-11-14 | 2024-11-12 | 321.079 | 2,464 | +0 | 0.00% | 791,139 |
| 2024-11-13 | 2024-11-11 | 335.057 | 2,464 | +0 | 0.00% | 825,580 |
| 2024-11-12 | 2024-11-08 | 348.829 | 2,464 | +0 | 0.00% | 859,515 |
| 2024-11-11 | 2024-11-07 | 343.485 | 2,464 | +0 | 0.00% | 846,346 |
| 2024-11-08 | 2024-11-06 | 330.946 | 2,464 | +0 | 0.00% | 815,450 |
| 2024-11-07 | 2024-11-05 | 339.579 | 2,464 | +0 | 0.00% | 836,723 |
| 2024-11-06 | 2024-11-04 | 323.546 | 2,464 | +0 | 0.00% | 797,217 |
| 2024-11-05 | 2024-11-01 | 320.257 | 2,464 | +0 | 0.00% | 789,113 |
| 2024-11-04 | 2024-10-31 | 319.435 | 2,464 | +0 | 0.00% | 787,087 |
| 2024-11-01 | 2024-10-30 | 317.996 | 2,464 | +0 | 0.00% | 783,541 |
| 2024-10-31 | 2024-10-29 | 321.696 | 2,464 | +0 | 0.00% | 792,658 |
| 2024-10-30 | 2024-10-28 | 322.107 | 2,464 | +0 | 0.00% | 793,671 |
| 2024-10-29 | 2024-10-25 | 321.490 | 2,464 | +0 | 0.00% | 792,152 |
| 2024-10-28 | 2024-10-24 | 320.257 | 2,464 | +0 | 0.00% | 789,113 |
| 2024-10-25 | 2024-10-23 | 323.546 | 2,464 | +0 | 0.00% | 797,217 |
| 2024-10-24 | 2024-10-22 | 319.640 | 2,464 | +0 | 0.00% | 787,593 |
| 2024-10-23 | 2024-10-21 | 320.462 | 2,464 | +0 | 0.00% | 789,619 |
| 2024-10-22 | 2024-10-18 | 325.807 | 2,464 | +0 | 0.00% | 802,788 |
| 2024-10-21 | 2024-10-17 | 308.335 | 2,464 | +0 | 0.00% | 759,736 |
| 2024-10-18 | 2024-10-16 | 313.885 | 2,464 | -5,643 | 0.00% | 773,412 |
| 2024-10-07 | 2024-10-03 | 377.607 | 8,107 | +5,643 | 0.00% | 3,061,260 |
| 2024-09-03 | 2024-08-30 | 251.713 | 2,464 | +46 | 0.00% | 620,222 |
| 2024-03-13 | 2024-03-11 | 256.354 | 2,418 | +38 | 0.00% | 619,864 |
| 2023-08-29 | 2023-08-25 | 310.626 | 2,380 | +36 | 0.00% | 739,291 |
| 2023-07-11 | 2023-07-07 | 304.794 | 2,344 | -648 | 0.00% | 714,437 |
| 2023-07-10 | 2023-07-06 | 313.218 | 2,992 | +648 | 0.00% | 937,150 |
| 2023-06-16 | 2023-06-14 | 336.116 | 2,344 | -1,389 | 0.00% | 787,856 |
| 2023-06-15 | 2023-06-13 | 335.036 | 3,733 | +1,389 | 0.00% | 1,250,689 |
| 2023-03-08 | 2023-03-06 | 371.064 | 2,344 | +25 | 0.00% | 869,774 |
| 2022-08-30 | 2022-08-26 | 362.950 | 2,319 | +25 | 0.00% | 841,682 |
| 2022-04-27 | 2022-04-25 | 356.989 | 2,294 | -2,899 | 0.00% | 818,934 |
| 2022-04-07 | 2022-04-04 | 409.312 | 5,193 | -5,254 | 0.00% | 2,125,560 |
| 2022-03-24 | 2022-03-22 | 419.468 | 10,447 | -3,352 | 0.00% | 4,382,182 |
| 2022-03-09 | 2022-03-07 | 379.979 | 13,799 | +646 | 0.00% | 5,243,337 |
| 2022-03-03 | 2022-03-01 | 420.213 | 13,153 | -1,074 | 0.00% | 5,527,057 |
| 2022-03-02 | 2022-02-28 | 422.001 | 14,227 | -21,743 | 0.00% | 6,003,805 |
| 2022-02-15 | 2022-02-11 | 496.656 | 35,970 | -476 | 0.00% | 17,864,700 |
| 2021-09-08 | 2021-09-06 | 556.558 | 36,446 | -4,116 | 0.00% | 20,284,320 |
| 2021-08-24 | 2021-08-20 | 522.675 | 40,562 | -2,448 | 0.00% | 21,200,746 |
| 2021-08-23 | 2021-08-19 | 533.282 | 43,010 | -3,456 | 0.00% | 22,936,460 |
| 2021-08-20 | 2021-08-18 | 544.340 | 46,466 | -3,013 | 0.00% | 25,293,319 |
| 2021-08-11 | 2021-08-09 | 587.897 | 49,479 | -5,760 | 0.00% | 29,088,536 |
| 2021-08-03 | 2021-07-30 | 559.687 | 55,239 | -9,217 | 0.00% | 30,916,528 |
| 2021-08-02 | 2021-07-29 | 564.200 | 64,456 | -3,279 | 0.01% | 36,366,088 |
| 2021-07-29 | 2021-07-27 | 527.189 | 67,735 | -3,279 | 0.01% | 35,709,124 |
| 2021-07-19 | 2021-07-15 | 569.842 | 71,014 | -2,393 | 0.01% | 40,466,774 |
| 2021-07-08 | 2021-07-06 | 526.060 | 73,407 | -1,861 | 0.01% | 38,616,506 |
| 2021-04-26 | 2021-04-22 | 540.278 | 75,268 | +178 | 0.01% | 40,665,653 |
| 2021-04-23 | 2021-04-21 | 541.181 | 75,090 | +1,506 | 0.01% | 40,637,269 |
| 2021-04-21 | 2021-04-19 | 541.181 | 73,584 | +89 | 0.01% | 39,822,250 |
| 2021-03-09 | 2021-03-05 | 546.761 | 73,495 | +720 | 0.01% | 40,184,219 |
| 2021-02-23 | 2021-02-19 | 646.131 | 72,775 | -8,688 | 0.01% | 47,022,181 |
| 2021-02-18 | 2021-02-16 | 624.479 | 81,463 | +8,688 | 0.01% | 50,871,958 |
| 2020-09-01 | 2020-08-28 | 437.869 | 72,775 | +690 | 0.01% | 31,865,948 |
| 2020-03-11 | 2020-03-09 | 288.762 | 72,085 | +860 | 0.01% | 20,815,427 |
| 2019-12-12 | 2019-12-10 | 285.735 | 71,225 | -85,884 | 0.01% | 20,351,468 |
| 2019-12-10 | 2019-12-06 | 288.297 | 157,109 | +8,159 | 0.01% | 45,293,975 |
| 2019-12-09 | 2019-12-05 | 284.105 | 148,950 | +5,239 | 0.01% | 42,317,409 |
| 2019-12-06 | 2019-12-04 | 285.269 | 143,711 | +22,759 | 0.01% | 40,996,316 |
| 2019-12-05 | 2019-12-03 | 288.064 | 120,952 | +29,888 | 0.01% | 34,841,872 |
| 2019-12-04 | 2019-12-02 | 288.297 | 91,064 | +85,883 | 0.01% | 26,253,433 |
| 2019-09-23 | 2019-09-19 | 268.037 | 5,181 | -343 | 0.00% | 1,388,697 |
| 2019-08-27 | 2019-08-23 | 298.379 | 5,524 | +83 | 0.00% | 1,648,247 |
| 2019-07-05 | 2019-07-03 | 330.534 | 5,441 | -84 | 0.00% | 1,798,437 |
| 2019-07-04 | 2019-07-02 | 331.007 | 5,525 | -170 | 0.00% | 1,828,814 |
| 2019-04-26 | 2019-04-24 | 323.205 | 5,695 | +508 | 0.00% | 1,840,651 |
| 2019-03-12 | 2019-03-08 | 318.761 | 5,187 | +58 | 0.00% | 1,653,414 |
| 2018-12-12 | 2018-12-10 | 269.500 | 5,129 | -17,898 | 0.00% | 1,382,267 |
| 2018-12-05 | 2018-12-03 | 280.979 | 23,027 | +17,898 | 0.00% | 6,470,093 |
| 2018-11-22 | 2018-11-20 | 268.065 | 5,129 | -15,890 | 0.00% | 1,374,908 |
| 2018-08-24 | 2018-08-22 | 267.587 | 21,019 | -17,815 | 0.00% | 5,624,416 |
| 2018-08-21 | 2018-08-17 | 267.381 | 38,834 | +630 | 0.00% | 10,383,471 |
| 2018-07-26 | 2018-07-24 | 288.285 | 38,204 | -16,456 | 0.00% | 11,013,650 |
| 2018-07-25 | 2018-07-23 | 284.396 | 54,660 | +16,456 | 0.01% | 15,545,090 |
| 2018-05-21 | 2018-05-17 | 314.780 | 38,204 | +15,633 | 0.00% | 12,025,866 |
| 2018-05-15 | 2018-05-11 | 318.426 | 22,571 | -19,665 | 0.00% | 7,187,202 |
| 2018-05-08 | 2018-05-04 | 309.190 | 42,236 | +83 | 0.00% | 13,058,931 |
| 2018-05-04 | 2018-05-02 | 315.023 | 42,153 | +19,664 | 0.00% | 13,279,179 |
| 2018-04-27 | 2018-04-25 | 318.352 | 22,489 | +253 | 0.00% | 7,159,426 |
| 2018-04-26 | 2018-04-24 | 322.040 | 22,236 | +8,217 | 0.00% | 7,160,878 |
| 2018-04-20 | 2018-04-18 | 314.419 | 14,019 | +9,030 | 0.00% | 4,407,840 |
| 2018-03-27 | 2018-03-23 | 315.648 | 4,989 | +82 | 0.00% | 1,574,769 |
| 2018-02-08 | 2018-02-06 | 327.940 | 4,907 | -52 | 0.00% | 1,609,201 |
| 2018-01-22 | 2018-01-18 | 365.798 | 4,959 | -51,336 | 0.00% | 1,813,992 |
| 2018-01-05 | 2018-01-03 | 306.307 | 56,295 | -16,472 | 0.01% | 17,243,529 |
| 2017-12-20 | 2017-12-18 | 290.082 | 72,767 | -81,356 | 0.01% | 21,108,373 |
| 2017-12-19 | 2017-12-15 | 278.282 | 154,123 | -81,357 | 0.02% | 42,889,617 |
| 2017-11-21 | 2017-11-17 | 287.378 | 235,480 | +146,442 | 0.02% | 67,671,659 |
| 2017-11-20 | 2017-11-16 | 286.640 | 89,038 | +16,271 | 0.01% | 25,521,855 |
| 2017-11-15 | 2017-11-13 | 289.344 | 72,767 | -122,034 | 0.01% | 21,054,708 |
| 2017-11-14 | 2017-11-10 | 282.215 | 194,801 | +81,356 | 0.02% | 54,975,774 |
| 2017-11-13 | 2017-11-09 | 283.198 | 113,445 | -81,356 | 0.01% | 32,127,440 |
| 2017-11-06 | 2017-11-02 | 275.086 | 194,801 | +65,085 | 0.02% | 53,587,013 |
| 2017-11-03 | 2017-11-01 | 271.890 | 129,716 | +16,271 | 0.01% | 35,268,498 |
| 2017-10-30 | 2017-10-26 | 268.203 | 113,445 | +12,203 | 0.01% | 30,426,248 |
| 2017-10-27 | 2017-10-25 | 270.415 | 101,242 | +28,475 | 0.01% | 27,377,367 |
| 2017-10-18 | 2017-10-16 | 277.298 | 72,767 | -33,844 | 0.01% | 20,178,174 |
| 2017-10-04 | 2017-09-29 | 258.124 | 106,611 | +28,475 | 0.01% | 27,518,807 |
| 2017-09-21 | 2017-09-19 | 265.990 | 78,136 | +415 | 0.01% | 20,783,406 |
| 2017-09-20 | 2017-09-18 | 268.203 | 77,721 | -8,136 | 0.01% | 20,844,977 |
| 2017-09-15 | 2017-09-13 | 260.336 | 85,857 | +8,136 | 0.01% | 22,351,669 |
| 2017-09-06 | 2017-09-04 | 260.336 | 77,721 | +81 | 0.01% | 20,233,575 |
| 2017-09-01 | 2017-08-30 | 262.303 | 77,640 | +16,271 | 0.01% | 20,365,179 |
| 2017-08-31 | 2017-08-29 | 259.599 | 61,369 | +22,780 | 0.01% | 15,931,301 |
| 2017-08-22 | 2017-08-18 | 260.817 | 38,589 | +471 | 0.00% | 10,064,672 |
| 2017-08-18 | 2017-08-16 | 265.297 | 38,118 | -10,768 | 0.00% | 10,112,584 |
| 2017-08-16 | 2017-08-14 | 264.052 | 48,886 | +10,768 | 0.00% | 12,908,468 |
| 2017-08-11 | 2017-08-09 | 283.464 | 38,118 | +17,198 | 0.00% | 10,805,097 |
| 2017-08-04 | 2017-08-02 | 285.953 | 20,920 | +16,073 | 0.00% | 5,982,139 |
| 2017-07-31 | 2017-07-27 | 278.238 | 4,847 | -26,601 | 0.00% | 1,348,620 |
| 2017-07-27 | 2017-07-25 | 271.021 | 31,448 | +26,601 | 0.00% | 8,523,064 |
| 2017-07-25 | 2017-07-21 | 272.763 | 4,847 | +3,455 | 0.00% | 1,322,082 |
| 2017-07-11 | 2017-07-07 | 248.125 | 1,392 | +964 | 0.00% | 345,390 |
| 2017-06-12 | 2017-06-08 | 255.840 | 428 | -47,087 | 0.00% | 109,499 |
| 2017-06-08 | 2017-06-06 | 255.093 | 47,515 | -24,430 | 0.00% | 12,120,748 |
| 2017-06-07 | 2017-06-05 | 253.600 | 71,945 | -8,124 | 0.01% | 18,245,242 |
| 2017-06-02 | 2017-05-31 | 244.765 | 80,069 | +912 | 0.01% | 19,598,083 |
| 2017-05-25 | 2017-05-23 | 242.898 | 79,157 | -4,019 | 0.01% | 19,227,108 |
| 2017-05-11 | 2017-05-09 | 241.903 | 83,176 | -24,108 | 0.01% | 20,120,516 |
| 2017-05-05 | 2017-05-02 | 238.419 | 107,284 | +24,108 | 0.01% | 25,578,513 |
| 2017-05-04 | 2017-04-28 | 238.419 | 83,176 | -47 | 0.01% | 19,830,714 |
| 2017-04-28 | 2017-04-26 | 243.592 | 83,223 | +875 | 0.01% | 20,272,459 |
| 2017-04-27 | 2017-04-25 | 241.454 | 82,348 | -18,289 | 0.01% | 19,883,266 |
| 2017-04-24 | 2017-04-20 | 240.825 | 100,637 | +18,289 | 0.01% | 24,235,942 |
| 2017-03-30 | 2017-03-28 | 245.730 | 82,348 | -21,629 | 0.01% | 20,235,365 |
| 2017-03-29 | 2017-03-27 | 245.227 | 103,977 | -23,856 | 0.01% | 25,497,954 |
| 2017-03-27 | 2017-03-23 | 246.987 | 127,833 | -79,518 | 0.01% | 31,573,149 |
| 2017-03-16 | 2017-03-14 | 241.454 | 207,351 | +41,509 | 0.02% | 50,065,758 |
| 2017-02-13 | 2017-02-09 | 245.856 | 165,842 | -58 | 0.02% | 40,773,193 |
| 2017-02-08 | 2017-02-06 | 235.418 | 165,900 | -7,951 | 0.02% | 39,055,812 |
| 2017-02-07 | 2017-02-03 | 234.412 | 173,851 | +7,951 | 0.02% | 40,752,714 |
| 2017-02-02 | 2017-01-27 | 237.304 | 165,900 | +7,952 | 0.02% | 39,368,759 |
| 2017-01-17 | 2017-01-13 | 234.537 | 157,948 | +7,952 | 0.02% | 37,044,727 |
| 2016-12-12 | 2016-12-08 | 245.227 | 149,996 | +39,759 | 0.02% | 36,783,049 |
| 2016-11-29 | 2016-11-25 | 257.803 | 110,237 | -7,952 | 0.01% | 28,419,386 |
| 2016-11-28 | 2016-11-24 | 256.294 | 118,189 | +23,856 | 0.01% | 30,291,074 |
| 2016-11-14 | 2016-11-10 | 257.551 | 94,333 | +19,084 | 0.01% | 24,295,567 |
| 2016-11-10 | 2016-11-08 | 256.042 | 75,249 | -3,181 | 0.01% | 19,266,904 |
| 2016-10-31 | 2016-10-27 | 258.557 | 78,430 | +3,181 | 0.01% | 20,278,637 |
| 2016-10-24 | 2016-10-19 | 258.306 | 75,249 | +38,566 | 0.01% | 19,437,241 |
| 2016-10-05 | 2016-10-03 | 258.809 | 36,683 | +31,808 | 0.00% | 9,493,878 |
| 2016-09-12 | 2016-09-08 | 249.754 | 4,875 | +4,771 | 0.00% | 1,217,551 |
| 2016-09-06 | 2016-09-02 | 239.945 | 104 | -15,904 | 0.00% | 24,954 |
| 2016-09-02 | 2016-08-31 | 238.562 | 16,008 | +15,904 | 0.00% | 3,818,896 |
| 2016-08-23 | 2016-08-19 | 243.252 | 104 | +1 | 0.00% | 25,298 |
| 2016-08-15 | 2016-08-11 | 251.522 | 103 | -11,790 | 0.00% | 25,907 |
| 2016-08-12 | 2016-08-10 | 244.397 | 11,893 | +11,790 | 0.00% | 2,906,619 |
| 2016-08-09 | 2016-08-05 | 245.034 | 103 | -3,930 | 0.00% | 25,238 |
| 2016-08-05 | 2016-08-03 | 241.980 | 4,033 | +3,930 | 0.00% | 975,906 |
| 2016-08-04 | 2016-08-01 | 244.652 | 103 | -19,729 | 0.00% | 25,199 |
| 2016-08-03 | 2016-07-29 | 243.634 | 19,832 | +3,930 | 0.00% | 4,831,751 |
| 2016-08-01 | 2016-07-28 | 244.397 | 15,902 | +15,720 | 0.00% | 3,886,408 |
| 2016-07-29 | 2016-07-27 | 246.433 | 182 | -3,851 | 0.00% | 44,851 |
| 2016-07-28 | 2016-07-26 | 246.433 | 4,033 | -4,402 | 0.00% | 993,864 |
| 2016-07-22 | 2016-07-20 | 244.143 | 8,435 | -35,370 | 0.00% | 2,059,346 |
| 2016-07-21 | 2016-07-19 | 241.090 | 43,805 | +30,497 | 0.00% | 10,560,930 |
| 2016-07-19 | 2016-07-15 | 241.471 | 13,308 | -7,860 | 0.00% | 3,213,500 |
| 2016-07-18 | 2016-07-14 | 241.853 | 21,168 | -3,930 | 0.00% | 5,119,543 |
| 2016-07-14 | 2016-07-12 | 237.655 | 25,098 | -11,790 | 0.00% | 5,964,654 |
| 2016-07-13 | 2016-07-11 | 235.492 | 36,888 | +7,860 | 0.00% | 8,686,819 |
| 2016-07-08 | 2016-07-06 | 233.456 | 29,028 | +7,860 | 0.00% | 6,776,765 |
| 2016-06-02 | 2016-05-31 | 236.637 | 21,168 | -12,788 | 0.00% | 5,009,127 |
| 2016-06-01 | 2016-05-30 | 232.947 | 33,956 | -3,930 | 0.00% | 7,909,957 |
| 2016-05-31 | 2016-05-27 | 231.929 | 37,886 | -19,650 | 0.00% | 8,786,880 |
| 2016-05-27 | 2016-05-25 | 227.349 | 57,536 | -11,004 | 0.01% | 13,080,775 |
| 2016-05-25 | 2016-05-23 | 225.695 | 68,540 | +3,930 | 0.01% | 15,469,168 |
| 2016-05-24 | 2016-05-20 | 226.586 | 64,610 | -2,358 | 0.01% | 14,639,725 |
| 2016-05-23 | 2016-05-19 | 226.077 | 66,968 | +3,930 | 0.01% | 15,139,935 |
| 2016-05-17 | 2016-05-13 | 228.367 | 63,038 | -15,721 | 0.01% | 14,395,811 |
| 2016-05-16 | 2016-05-12 | 231.039 | 78,759 | -11,790 | 0.01% | 18,196,392 |
| 2016-05-10 | 2016-05-06 | 235.237 | 90,549 | +11,790 | 0.01% | 21,300,501 |
| 2016-05-09 | 2016-05-05 | 239.690 | 78,759 | +3,930 | 0.01% | 18,877,755 |
| 2016-05-06 | 2016-05-04 | 238.545 | 74,829 | +3,930 | 0.01% | 17,850,092 |
| 2016-05-05 | 2016-05-03 | 238.545 | 70,899 | +7,861 | 0.01% | 16,912,610 |
| 2016-05-04 | 2016-04-29 | 253.446 | 63,038 | +15,720 | 0.01% | 15,976,750 |
| 2016-05-03 | 2016-04-28 | 255.899 | 47,318 | -14,334 | 0.00% | 12,108,651 |
| 2016-04-29 | 2016-04-27 | 257.191 | 61,652 | +7,745 | 0.01% | 15,856,314 |
| 2016-04-28 | 2016-04-26 | 258.740 | 53,907 | +24,862 | 0.01% | 13,947,893 |
| 2016-04-27 | 2016-04-25 | 257.836 | 29,045 | +29,045 | 0.00% | 7,488,851 |
| 2016-04-11 | 2016-04-07 | 239.115 | 0 | -5,654 | ||
| 2016-04-08 | 2016-04-06 | 235.758 | 5,654 | +2,633 | 0.00% | 1,332,976 |
| 2016-04-07 | 2016-04-05 | 234.854 | 3,021 | +3,021 | 0.00% | 709,495 |
| 2016-04-01 | 2016-03-30 | 240.535 | 0 | -3,873 | ||
| 2016-03-31 | 2016-03-29 | 234.854 | 3,873 | +3,873 | 0.00% | 909,591 |
| 2007-06-26 | 2007-06-22 | 181.934 | 0 |
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