History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.660 | 400 | +0 | 0.01% | 39,464 |
| 2025-10-13 | 2025-10-09 | 102.150 | 400 | +0 | 0.01% | 40,860 |
| 2025-10-10 | 2025-10-08 | 99.660 | 400 | +0 | 0.01% | 39,864 |
| 2025-10-09 | 2025-10-06 | 100.250 | 400 | +0 | 0.01% | 40,100 |
| 2025-10-08 | 2025-10-03 | 100.450 | 400 | +0 | 0.01% | 40,180 |
| 2025-10-06 | 2025-10-02 | 101.100 | 400 | +0 | 0.01% | 40,440 |
| 2025-10-03 | 2025-09-30 | 100.400 | 400 | +0 | 0.01% | 40,160 |
| 2025-10-02 | 2025-09-29 | 102.800 | 400 | +0 | 0.01% | 41,120 |
| 2025-09-30 | 2025-09-26 | 97.400 | 400 | +0 | 0.01% | 38,960 |
| 2025-09-29 | 2025-09-25 | 97.060 | 400 | +0 | 0.01% | 38,824 |
| 2025-09-26 | 2025-09-24 | 96.000 | 400 | +0 | 0.01% | 38,400 |
| 2025-09-25 | 2025-09-23 | 92.460 | 400 | +0 | 0.01% | 36,984 |
| 2025-09-24 | 2025-09-22 | 91.320 | 400 | +0 | 0.01% | 36,528 |
| 2025-09-23 | 2025-09-19 | 91.720 | 400 | +0 | 0.01% | 36,688 |
| 2025-09-22 | 2025-09-18 | 91.960 | 400 | +0 | 0.01% | 36,784 |
| 2025-09-19 | 2025-09-17 | 92.500 | 400 | +0 | 0.01% | 37,000 |
| 2025-09-18 | 2025-09-16 | 91.000 | 400 | +0 | 0.01% | 36,400 |
| 2025-09-17 | 2025-09-15 | 90.940 | 400 | +0 | 0.01% | 36,376 |
| 2025-09-16 | 2025-09-12 | 90.380 | 400 | +0 | 0.01% | 36,152 |
| 2025-09-15 | 2025-09-11 | 91.680 | 400 | +0 | 0.01% | 36,672 |
| 2025-09-12 | 2025-09-10 | 89.160 | 400 | +0 | 0.01% | 35,664 |
| 2025-09-11 | 2025-09-09 | 90.060 | 400 | +0 | 0.01% | 36,024 |
| 2025-09-10 | 2025-09-08 | 91.760 | 400 | +0 | 0.01% | 36,704 |
| 2025-09-09 | 2025-09-05 | 90.740 | 400 | +0 | 0.01% | 36,296 |
| 2025-09-08 | 2025-09-04 | 85.460 | 400 | +0 | 0.01% | 34,184 |
| 2025-09-05 | 2025-09-03 | 85.280 | 400 | +0 | 0.01% | 34,112 |
| 2025-09-04 | 2025-09-02 | 83.600 | 400 | +0 | 0.01% | 33,440 |
| 2025-09-03 | 2025-09-01 | 84.000 | 400 | +0 | 0.01% | 33,600 |
| 2025-09-02 | 2025-08-29 | 84.140 | 400 | +0 | 0.01% | 33,656 |
| 2025-09-01 | 2025-08-28 | 83.540 | 400 | +0 | 0.01% | 33,416 |
| 2025-08-29 | 2025-08-27 | 82.000 | 400 | +0 | 0.01% | 32,800 |
| 2025-08-28 | 2025-08-26 | 83.880 | 400 | +0 | 0.01% | 33,552 |
| 2025-08-27 | 2025-08-25 | 84.400 | 400 | +0 | 0.01% | 33,760 |
| 2025-08-26 | 2025-08-22 | 82.880 | 400 | +0 | 0.01% | 33,152 |
| 2025-08-25 | 2025-08-21 | 81.220 | 400 | +0 | 0.01% | 32,488 |
| 2025-08-22 | 2025-08-20 | 81.140 | 400 | +0 | 0.01% | 32,456 |
| 2025-08-21 | 2025-08-19 | 80.240 | 400 | +0 | 0.01% | 32,096 |
| 2025-08-20 | 2025-08-18 | 81.200 | 400 | +0 | 0.01% | 32,480 |
| 2025-08-19 | 2025-08-15 | 80.500 | 400 | +0 | 0.01% | 32,200 |
| 2025-08-18 | 2025-08-14 | 79.100 | 400 | +0 | 0.01% | 31,640 |
| 2025-08-15 | 2025-08-13 | 79.480 | 400 | +0 | 0.01% | 31,792 |
| 2025-08-14 | 2025-08-12 | 78.800 | 400 | +0 | 0.01% | 31,520 |
| 2025-08-13 | 2025-08-11 | 78.580 | 400 | +0 | 0.01% | 31,432 |
| 2025-08-12 | 2025-08-08 | 77.900 | 400 | +0 | 0.01% | 31,160 |
| 2025-08-11 | 2025-08-07 | 77.120 | 400 | +0 | 0.01% | 30,848 |
| 2025-08-08 | 2025-08-06 | 77.460 | 400 | +0 | 0.01% | 30,984 |
| 2025-08-07 | 2025-08-05 | 77.160 | 400 | +0 | 0.01% | 30,864 |
| 2025-08-06 | 2025-08-04 | 76.840 | 400 | +0 | 0.01% | 30,736 |
| 2025-08-05 | 2025-08-01 | 76.460 | 400 | +0 | 0.01% | 30,584 |
| 2025-08-04 | 2025-07-31 | 76.300 | 400 | +0 | 0.01% | 30,520 |
| 2025-08-01 | 2025-07-30 | 78.520 | 400 | +0 | 0.01% | 31,408 |
| 2025-07-31 | 2025-07-29 | 78.900 | 400 | +0 | 0.01% | 31,560 |
| 2025-07-30 | 2025-07-28 | 78.640 | 400 | +0 | 0.01% | 31,456 |
| 2025-07-29 | 2025-07-25 | 78.840 | 400 | +0 | 0.01% | 31,536 |
| 2025-07-28 | 2025-07-24 | 79.600 | 400 | +0 | 0.01% | 31,840 |
| 2025-07-25 | 2025-07-23 | 78.780 | 400 | +0 | 0.01% | 31,512 |
| 2025-07-24 | 2025-07-22 | 79.480 | 400 | +0 | 0.01% | 31,792 |
| 2025-07-23 | 2025-07-21 | 78.140 | 400 | +0 | 0.01% | 31,256 |
| 2025-07-22 | 2025-07-18 | 77.140 | 400 | +0 | 0.01% | 30,856 |
| 2025-07-21 | 2025-07-17 | 77.260 | 400 | +0 | 0.01% | 30,904 |
| 2025-07-18 | 2025-07-16 | 77.280 | 400 | +0 | 0.01% | 30,912 |
| 2025-07-17 | 2025-07-15 | 77.860 | 400 | +0 | 0.01% | 31,144 |
| 2025-07-16 | 2025-07-14 | 78.380 | 400 | +0 | 0.01% | 31,352 |
| 2025-07-15 | 2025-07-11 | 78.160 | 400 | +0 | 0.01% | 31,264 |
| 2025-07-14 | 2025-07-10 | 78.300 | 400 | +0 | 0.01% | 31,320 |
| 2025-07-11 | 2025-07-09 | 77.740 | 400 | +0 | 0.01% | 31,096 |
| 2025-07-10 | 2025-07-08 | 78.100 | 400 | +0 | 0.01% | 31,240 |
| 2025-07-09 | 2025-07-07 | 75.920 | 400 | +0 | 0.01% | 30,368 |
| 2025-07-08 | 2025-07-04 | 76.000 | 400 | +0 | 0.01% | 30,400 |
| 2025-07-07 | 2025-07-03 | 76.060 | 400 | +0 | 0.01% | 30,424 |
| 2025-07-04 | 2025-07-02 | 75.840 | 400 | +0 | 0.01% | 30,336 |
| 2025-07-03 | 2025-06-30 | 74.980 | 400 | +0 | 0.01% | 29,992 |
| 2025-07-02 | 2025-06-27 | 73.680 | 400 | +0 | 0.01% | 29,472 |
| 2025-06-30 | 2025-06-26 | 73.920 | 400 | +0 | 0.01% | 29,568 |
| 2025-06-27 | 2025-06-25 | 74.400 | 400 | +0 | 0.01% | 29,760 |
| 2025-06-26 | 2025-06-24 | 73.680 | 400 | +0 | 0.01% | 29,472 |
| 2025-06-25 | 2025-06-23 | 72.700 | 400 | +0 | 0.01% | 29,080 |
| 2025-06-24 | 2025-06-20 | 72.300 | 400 | +0 | 0.01% | 28,920 |
| 2025-06-23 | 2025-06-19 | 72.320 | 400 | +0 | 0.01% | 28,928 |
| 2025-06-20 | 2025-06-18 | 73.360 | 400 | +0 | 0.01% | 29,344 |
| 2025-06-19 | 2025-06-17 | 72.940 | 400 | +0 | 0.01% | 29,176 |
| 2025-06-18 | 2025-06-16 | 72.880 | 400 | +0 | 0.01% | 29,152 |
| 2025-06-17 | 2025-06-13 | 72.600 | 400 | +0 | 0.01% | 29,040 |
| 2025-06-16 | 2025-06-12 | 72.980 | 400 | +0 | 0.01% | 29,192 |
| 2025-06-13 | 2025-06-11 | 73.500 | 400 | +0 | 0.01% | 29,400 |
| 2025-06-12 | 2025-06-10 | 72.620 | 400 | +0 | 0.01% | 29,048 |
| 2025-06-11 | 2025-06-09 | 73.160 | 400 | +0 | 0.01% | 29,264 |
| 2025-06-10 | 2025-06-06 | 72.540 | 400 | +0 | 0.01% | 29,016 |
| 2025-06-09 | 2025-06-05 | 72.300 | 400 | +0 | 0.01% | 28,920 |
| 2025-06-06 | 2025-06-04 | 72.240 | 400 | +0 | 0.01% | 28,896 |
| 2025-06-05 | 2025-06-03 | 71.700 | 400 | +0 | 0.01% | 28,680 |
| 2025-06-04 | 2025-06-02 | 71.040 | 400 | +0 | 0.01% | 28,416 |
| 2025-06-03 | 2025-05-30 | 72.080 | 400 | +0 | 0.01% | 28,832 |
| 2025-06-02 | 2025-05-29 | 72.640 | 400 | +0 | 0.01% | 29,056 |
| 2025-05-30 | 2025-05-28 | 72.320 | 400 | +0 | 0.01% | 28,928 |
| 2025-05-29 | 2025-05-27 | 72.820 | 400 | +0 | 0.01% | 29,128 |
| 2025-05-28 | 2025-05-26 | 73.300 | 400 | +0 | 0.01% | 29,320 |
| 2025-05-27 | 2025-05-23 | 73.380 | 400 | +0 | 0.01% | 29,352 |
| 2025-05-26 | 2025-05-22 | 73.700 | 400 | +0 | 0.01% | 29,480 |
| 2025-05-23 | 2025-05-21 | 74.360 | 400 | +0 | 0.01% | 29,744 |
| 2025-05-22 | 2025-05-20 | 74.380 | 400 | +0 | 0.01% | 29,752 |
| 2025-05-21 | 2025-05-19 | 74.200 | 400 | +0 | 0.01% | 29,680 |
| 2025-05-20 | 2025-05-16 | 74.060 | 400 | +0 | 0.01% | 29,624 |
| 2025-05-19 | 2025-05-15 | 73.880 | 400 | +0 | 0.01% | 29,552 |
| 2025-05-16 | 2025-05-14 | 75.120 | 400 | +0 | 0.01% | 30,048 |
| 2025-05-15 | 2025-05-13 | 75.220 | 400 | +0 | 0.01% | 30,088 |
| 2025-05-14 | 2025-05-12 | 75.740 | 400 | +0 | 0.01% | 30,296 |
| 2025-05-13 | 2025-05-09 | 72.820 | 400 | +0 | 0.01% | 29,128 |
| 2025-05-12 | 2025-05-08 | 73.440 | 400 | +0 | 0.01% | 29,376 |
| 2025-05-09 | 2025-05-07 | 72.480 | 400 | +0 | 0.01% | 28,992 |
| 2025-05-08 | 2025-05-06 | 72.500 | 400 | +0 | 0.01% | 29,000 |
| 2025-05-07 | 2025-05-02 | 72.220 | 400 | +0 | 0.01% | 28,888 |
| 2025-05-06 | 2025-04-30 | 71.400 | 400 | +0 | 0.01% | 28,560 |
| 2025-05-02 | 2025-04-29 | 71.600 | 400 | +0 | 0.01% | 28,640 |
| 2025-04-30 | 2025-04-28 | 71.840 | 400 | +0 | 0.01% | 28,736 |
| 2025-04-29 | 2025-04-25 | 71.600 | 400 | +0 | 0.01% | 28,640 |
| 2025-04-28 | 2025-04-24 | 71.400 | 400 | +0 | 0.01% | 28,560 |
| 2025-04-25 | 2025-04-23 | 71.520 | 400 | +0 | 0.01% | 28,608 |
| 2025-04-24 | 2025-04-22 | 71.200 | 400 | +0 | 0.01% | 28,480 |
| 2025-04-23 | 2025-04-17 | 71.040 | 400 | +0 | 0.01% | 28,416 |
| 2025-04-22 | 2025-04-16 | 70.800 | 400 | +0 | 0.01% | 28,320 |
| 2025-04-17 | 2025-04-15 | 71.320 | 400 | +0 | 0.01% | 28,528 |
| 2025-04-16 | 2025-04-14 | 71.860 | 400 | +0 | 0.01% | 28,744 |
| 2025-04-15 | 2025-04-11 | 71.380 | 400 | +0 | 0.01% | 28,552 |
| 2025-04-14 | 2025-04-10 | 70.700 | 400 | +0 | 0.01% | 28,280 |
| 2025-04-11 | 2025-04-09 | 70.560 | 400 | +0 | 0.01% | 28,224 |
| 2025-04-10 | 2025-04-08 | 68.540 | 400 | +0 | 0.01% | 27,416 |
| 2025-04-09 | 2025-04-07 | 65.920 | 400 | +0 | 0.01% | 26,368 |
| 2025-04-08 | 2025-04-03 | 74.940 | 400 | +0 | 0.01% | 29,976 |
| 2025-04-07 | 2025-04-02 | 75.560 | 400 | +0 | 0.01% | 30,224 |
| 2025-04-03 | 2025-04-01 | 75.780 | 400 | +0 | 0.01% | 30,312 |
| 2025-04-02 | 2025-03-31 | 74.920 | 400 | +0 | 0.01% | 29,968 |
| 2025-04-01 | 2025-03-28 | 76.480 | 400 | +0 | 0.01% | 30,592 |
| 2025-03-31 | 2025-03-27 | 76.780 | 400 | +0 | 0.01% | 30,712 |
| 2025-03-28 | 2025-03-26 | 77.360 | 400 | +0 | 0.01% | 30,944 |
| 2025-03-27 | 2025-03-25 | 77.200 | 400 | +0 | 0.01% | 30,880 |
| 2025-03-26 | 2025-03-24 | 76.380 | 400 | +0 | 0.01% | 30,552 |
| 2025-03-25 | 2025-03-21 | 75.980 | 400 | +0 | 0.01% | 30,392 |
| 2025-03-24 | 2025-03-20 | 77.000 | 400 | +0 | 0.01% | 30,800 |
| 2025-03-21 | 2025-03-19 | 77.520 | 400 | +0 | 0.01% | 31,008 |
| 2025-03-20 | 2025-03-18 | 77.700 | 400 | +0 | 0.01% | 31,080 |
| 2025-03-19 | 2025-03-17 | 77.400 | 400 | +0 | 0.01% | 30,960 |
| 2025-03-18 | 2025-03-14 | 77.260 | 400 | +0 | 0.01% | 30,904 |
| 2025-03-17 | 2025-03-13 | 75.720 | 400 | +0 | 0.01% | 30,288 |
| 2025-03-14 | 2025-03-12 | 76.320 | 400 | +0 | 0.01% | 30,528 |
| 2025-03-13 | 2025-03-11 | 76.440 | 400 | +0 | 0.01% | 30,576 |
| 2025-03-12 | 2025-03-10 | 76.220 | 400 | +0 | 0.01% | 30,488 |
| 2025-03-11 | 2025-03-07 | 76.660 | 400 | +0 | 0.01% | 30,664 |
| 2025-03-10 | 2025-03-06 | 77.200 | 400 | +0 | 0.01% | 30,880 |
| 2025-03-07 | 2025-03-05 | 75.940 | 400 | +0 | 0.01% | 30,376 |
| 2025-03-06 | 2025-03-04 | 76.640 | 400 | +0 | 0.01% | 30,656 |
| 2025-03-05 | 2025-03-03 | 76.500 | 400 | +0 | 0.01% | 30,600 |
| 2025-03-04 | 2025-02-28 | 76.200 | 400 | +0 | 0.01% | 30,480 |
| 2025-03-03 | 2025-02-27 | 77.700 | 400 | +0 | 0.01% | 31,080 |
| 2025-02-28 | 2025-02-26 | 78.100 | 400 | +0 | 0.01% | 31,240 |
| 2025-02-27 | 2025-02-25 | 76.260 | 400 | +0 | 0.01% | 30,504 |
| 2025-02-26 | 2025-02-24 | 77.000 | 400 | +0 | 0.01% | 30,800 |
| 2025-02-25 | 2025-02-21 | 76.700 | 400 | +0 | 0.01% | 30,680 |
| 2025-02-24 | 2025-02-20 | 76.120 | 400 | +0 | 0.01% | 30,448 |
| 2025-02-21 | 2025-02-19 | 76.820 | 400 | +0 | 0.01% | 30,728 |
| 2025-02-20 | 2025-02-18 | 76.420 | 400 | +0 | 0.01% | 30,568 |
| 2025-02-19 | 2025-02-17 | 76.800 | 400 | +0 | 0.01% | 30,720 |
| 2025-02-18 | 2025-02-14 | 77.160 | 400 | +0 | 0.01% | 30,864 |
| 2025-02-17 | 2025-02-13 | 75.220 | 400 | +0 | 0.01% | 30,088 |
| 2025-02-14 | 2025-02-12 | 76.340 | 400 | +0 | 0.01% | 30,536 |
| 2025-02-13 | 2025-02-11 | 75.840 | 400 | +0 | 0.01% | 30,336 |
| 2025-02-12 | 2025-02-10 | 76.840 | 400 | +0 | 0.01% | 30,736 |
| 2025-02-11 | 2025-02-07 | 77.740 | 400 | +0 | 0.01% | 31,096 |
| 2025-02-10 | 2025-02-06 | 76.040 | 400 | +0 | 0.01% | 30,416 |
| 2025-02-07 | 2025-02-05 | 74.700 | 400 | +0 | 0.01% | 29,880 |
| 2025-02-06 | 2025-02-04 | 75.780 | 400 | +0 | 0.01% | 30,312 |
| 2025-02-05 | 2025-02-03 | 74.440 | 400 | +0 | 0.01% | 29,776 |
| 2025-02-04 | 2025-01-28 | 75.220 | 400 | +0 | 0.01% | 30,088 |
| 2025-02-03 | 2025-01-24 | 76.080 | 400 | +0 | 0.01% | 30,432 |
| 2025-01-27 | 2025-01-23 | 75.040 | 400 | +0 | 0.01% | 30,016 |
| 2025-01-24 | 2025-01-22 | 75.260 | 400 | +0 | 0.01% | 30,104 |
| 2025-01-23 | 2025-01-21 | 76.120 | 400 | +0 | 0.01% | 30,448 |
| 2025-01-22 | 2025-01-20 | 75.740 | 400 | +0 | 0.01% | 30,296 |
| 2025-01-21 | 2025-01-17 | 75.000 | 400 | +0 | 0.01% | 30,000 |
| 2025-01-20 | 2025-01-16 | 75.300 | 400 | +0 | 0.01% | 30,120 |
| 2025-01-17 | 2025-01-15 | 74.500 | 400 | +0 | 0.01% | 29,800 |
| 2025-01-16 | 2025-01-14 | 74.740 | 400 | +0 | 0.01% | 29,896 |
| 2025-01-15 | 2025-01-13 | 72.740 | 400 | +0 | 0.01% | 29,096 |
| 2025-01-14 | 2025-01-10 | 73.000 | 400 | +0 | 0.01% | 29,200 |
| 2025-01-13 | 2025-01-09 | 74.340 | 400 | +0 | 0.01% | 29,736 |
| 2025-01-10 | 2025-01-08 | 74.940 | 400 | +0 | 0.01% | 29,976 |
| 2025-01-09 | 2025-01-07 | 75.100 | 400 | +0 | 0.01% | 30,040 |
| 2025-01-08 | 2025-01-06 | 74.200 | 400 | +0 | 0.01% | 29,680 |
| 2025-01-07 | 2025-01-03 | 73.960 | 400 | +0 | 0.01% | 29,584 |
| 2025-01-06 | 2025-01-02 | 75.000 | 400 | +0 | 0.01% | 30,000 |
| 2025-01-03 | 2024-12-31 | 77.860 | 400 | +0 | 0.01% | 31,144 |
| 2025-01-02 | 2024-12-27 | 79.160 | 400 | +0 | 0.01% | 31,664 |
| 2024-12-30 | 2024-12-24 | 80.360 | 400 | +0 | 0.01% | 32,144 |
| 2024-12-27 | 2024-12-20 | 78.900 | 400 | +0 | 0.01% | 31,560 |
| 2024-12-23 | 2024-12-19 | 79.460 | 400 | +0 | 0.01% | 31,784 |
| 2024-12-20 | 2024-12-18 | 79.680 | 400 | +0 | 0.01% | 31,872 |
| 2024-12-19 | 2024-12-17 | 79.600 | 400 | +0 | 0.01% | 31,840 |
| 2024-12-18 | 2024-12-16 | 79.760 | 400 | +0 | 0.01% | 31,904 |
| 2024-12-17 | 2024-12-13 | 80.540 | 400 | +0 | 0.01% | 32,216 |
| 2024-12-16 | 2024-12-12 | 81.920 | 400 | +0 | 0.01% | 32,768 |
| 2024-12-13 | 2024-12-11 | 81.900 | 400 | +0 | 0.01% | 32,760 |
| 2024-12-12 | 2024-12-10 | 81.940 | 400 | +0 | 0.01% | 32,776 |
| 2024-12-11 | 2024-12-09 | 85.820 | 400 | +0 | 0.01% | 34,328 |
| 2024-12-10 | 2024-12-06 | 82.440 | 400 | +0 | 0.01% | 32,976 |
| 2024-12-09 | 2024-12-05 | 81.500 | 400 | +0 | 0.01% | 32,600 |
| 2024-12-06 | 2024-12-04 | 82.160 | 400 | +0 | 0.01% | 32,864 |
| 2024-12-05 | 2024-12-03 | 83.280 | 400 | +0 | 0.01% | 33,312 |
| 2024-12-04 | 2024-12-02 | 83.360 | 400 | +0 | 0.01% | 33,344 |
| 2024-12-03 | 2024-11-29 | 82.920 | 400 | +0 | 0.01% | 33,168 |
| 2024-12-02 | 2024-11-28 | 81.960 | 400 | +0 | 0.01% | 32,784 |
| 2024-11-29 | 2024-11-27 | 82.680 | 400 | +0 | 0.01% | 33,072 |
| 2024-11-28 | 2024-11-26 | 80.600 | 400 | +0 | 0.01% | 32,240 |
| 2024-11-27 | 2024-11-25 | 81.100 | 400 | +0 | 0.01% | 32,440 |
| 2024-11-26 | 2024-11-22 | 81.280 | 400 | +0 | 0.01% | 32,512 |
| 2024-11-25 | 2024-11-21 | 84.440 | 400 | +0 | 0.01% | 33,776 |
| 2024-11-22 | 2024-11-20 | 84.480 | 400 | +0 | 0.01% | 33,792 |
| 2024-11-21 | 2024-11-19 | 84.660 | 400 | +0 | 0.01% | 33,864 |
| 2024-11-20 | 2024-11-18 | 83.020 | 400 | +0 | 0.01% | 33,208 |
| 2024-11-19 | 2024-11-15 | 84.020 | 400 | +0 | 0.01% | 33,608 |
| 2024-11-18 | 2024-11-14 | 86.080 | 400 | +0 | 0.01% | 34,432 |
| 2024-11-15 | 2024-11-13 | 88.380 | 400 | +0 | 0.01% | 35,352 |
| 2024-11-14 | 2024-11-12 | 87.360 | 400 | +0 | 0.01% | 34,944 |
| 2024-11-13 | 2024-11-11 | 89.200 | 400 | +0 | 0.01% | 35,680 |
| 2024-11-12 | 2024-11-08 | 88.380 | 400 | +0 | 0.01% | 35,352 |
| 2024-11-11 | 2024-11-07 | 88.420 | 400 | +0 | 0.01% | 35,368 |
| 2024-11-08 | 2024-11-06 | 87.820 | 400 | +0 | 0.01% | 35,128 |
| 2024-11-07 | 2024-11-05 | 89.580 | 400 | +0 | 0.01% | 35,832 |
| 2024-11-06 | 2024-11-04 | 87.780 | 400 | +0 | 0.01% | 35,112 |
| 2024-11-05 | 2024-11-01 | 86.860 | 400 | +0 | 0.01% | 34,744 |
| 2024-11-04 | 2024-10-31 | 88.080 | 400 | +0 | 0.01% | 35,232 |
| 2024-11-01 | 2024-10-30 | 86.540 | 400 | +0 | 0.01% | 34,616 |
| 2024-10-31 | 2024-10-29 | 85.900 | 400 | +0 | 0.01% | 34,360 |
| 2024-10-30 | 2024-10-28 | 87.400 | 400 | +0 | 0.01% | 34,960 |
| 2024-10-29 | 2024-10-25 | 87.840 | 400 | +0 | 0.01% | 35,136 |
| 2024-10-28 | 2024-10-24 | 84.700 | 400 | +0 | 0.01% | 33,880 |
| 2024-10-25 | 2024-10-23 | 87.080 | 400 | +0 | 0.01% | 34,832 |
| 2024-10-24 | 2024-10-22 | 84.800 | 400 | +0 | 0.01% | 33,920 |
| 2024-10-23 | 2024-10-21 | 82.680 | 400 | +0 | 0.01% | 33,072 |
| 2024-10-22 | 2024-10-18 | 83.060 | 400 | +0 | 0.01% | 33,224 |
| 2024-10-21 | 2024-10-17 | 78.200 | 400 | +0 | 0.01% | 31,280 |
| 2024-10-18 | 2024-10-16 | 79.780 | 400 | +0 | 0.01% | 31,912 |
| 2024-10-17 | 2024-10-15 | 81.300 | 400 | +0 | 0.01% | 32,520 |
| 2024-10-16 | 2024-10-14 | 83.640 | 400 | +0 | 0.01% | 33,456 |
| 2024-10-15 | 2024-10-10 | 85.660 | 400 | +0 | 0.01% | 34,264 |
| 2024-10-14 | 2024-10-09 | 84.360 | 400 | +0 | 0.01% | 33,744 |
| 2024-10-10 | 2024-10-08 | 86.320 | 400 | +0 | 0.01% | 34,528 |
| 2024-10-09 | 2024-10-07 | 102.400 | 400 | +0 | 0.01% | 40,960 |
| 2024-10-08 | 2024-10-04 | 97.100 | 400 | +0 | 0.01% | 38,840 |
| 2024-10-07 | 2024-10-03 | 94.760 | 400 | +0 | 0.01% | 37,904 |
| 2024-10-04 | 2024-10-02 | 93.500 | 400 | +0 | 0.01% | 37,400 |
| 2024-10-03 | 2024-09-30 | 87.000 | 400 | -100 | 0.01% | 34,800 |
| 2024-09-16 | 2024-09-12 | 72.040 | 500 | -300 | 0.01% | 36,020 |
| 2024-06-17 | 2024-06-13 | 76.900 | 800 | -200 | 0.01% | 61,520 |
| 2023-10-04 | 2023-09-29 | 84.400 | 1,000 | -500 | 0.01% | 84,400 |
| 2023-06-30 | 2023-06-28 | 101.300 | 1,500 | -300 | 0.01% | 151,950 |
| 2023-03-31 | 2023-03-29 | 112.350 | 1,800 | -50 | 0.01% | 202,230 |
| 2023-03-20 | 2023-03-16 | 110.900 | 1,850 | -5,000 | 0.01% | 205,165 |
| 2023-03-01 | 2023-02-27 | 118.000 | 6,850 | -1,000 | 0.05% | 808,300 |
| 2023-02-02 | 2023-01-31 | 128.300 | 7,850 | -200 | 0.06% | 1,007,155 |
| 2022-10-12 | 2022-10-10 | 116.850 | 8,050 | -200 | 0.04% | 940,642 |
| 2022-09-20 | 2022-09-16 | 123.600 | 8,250 | -150 | 0.04% | 1,019,700 |
| 2022-09-19 | 2022-09-15 | 126.100 | 8,400 | +150 | 0.04% | 1,059,240 |
| 2022-09-14 | 2022-09-09 | 136.550 | 8,250 | +200 | 0.04% | 1,126,538 |
| 2022-09-13 | 2022-09-08 | 136.000 | 8,050 | -200 | 0.04% | 1,094,800 |
| 2022-08-31 | 2022-08-29 | 139.100 | 8,250 | -300 | 0.04% | 1,147,575 |
| 2022-08-30 | 2022-08-26 | 139.300 | 8,550 | -500 | 0.04% | 1,191,015 |
| 2022-08-29 | 2022-08-25 | 140.000 | 9,050 | +1,200 | 0.04% | 1,267,000 |
| 2022-07-05 | 2022-06-30 | 145.900 | 7,850 | -150 | 0.04% | 1,145,315 |
| 2022-06-13 | 2022-06-09 | 135.250 | 8,000 | -200 | 0.04% | 1,082,000 |
| 2022-06-02 | 2022-05-31 | 133.400 | 8,200 | -200 | 0.04% | 1,093,880 |
| 2022-05-24 | 2022-05-20 | 132.000 | 8,400 | -200 | 0.04% | 1,108,800 |
| 2022-05-11 | 2022-05-06 | 115.500 | 8,600 | -400 | 0.04% | 993,300 |
| 2022-04-13 | 2022-04-11 | 130.000 | 9,000 | +400 | 0.04% | 1,170,000 |
| 2022-04-08 | 2022-04-06 | 135.000 | 8,600 | +200 | 0.04% | 1,161,000 |
| 2022-03-30 | 2022-03-28 | 136.000 | 8,400 | +200 | 0.04% | 1,142,400 |
| 2022-03-29 | 2022-03-25 | 136.500 | 8,200 | +200 | 0.04% | 1,119,300 |
| 2022-03-23 | 2022-03-21 | 143.850 | 8,000 | +200 | 0.04% | 1,150,800 |
| 2022-03-08 | 2022-03-04 | 145.500 | 7,800 | -400 | 0.03% | 1,134,900 |
| 2022-03-03 | 2022-03-01 | 148.850 | 8,200 | +200 | 0.04% | 1,220,570 |
| 2022-02-28 | 2022-02-24 | 142.000 | 8,000 | -150 | 0.04% | 1,136,000 |
| 2022-01-27 | 2022-01-25 | 140.400 | 8,150 | -100 | 0.03% | 1,144,260 |
| 2022-01-13 | 2022-01-11 | 137.200 | 8,250 | -100 | 0.04% | 1,131,900 |
| 2022-01-12 | 2022-01-10 | 138.700 | 8,350 | -50 | 0.03% | 1,158,145 |
| 2022-01-11 | 2022-01-07 | 139.900 | 8,400 | -100 | 0.04% | 1,175,160 |
| 2021-12-13 | 2021-12-09 | 155.600 | 8,500 | -1,850 | 0.03% | 1,322,600 |
| 2021-12-06 | 2021-12-02 | 153.500 | 10,350 | -100 | 0.04% | 1,588,725 |
| 2021-12-03 | 2021-12-01 | 155.400 | 10,450 | +250 | 0.04% | 1,623,930 |
| 2021-12-01 | 2021-11-29 | 157.000 | 10,200 | +550 | 0.04% | 1,601,400 |
| 2021-11-30 | 2021-11-26 | 153.650 | 9,650 | +200 | 0.04% | 1,482,722 |
| 2021-11-29 | 2021-11-25 | 155.200 | 9,450 | +1,000 | 0.04% | 1,466,640 |
| 2021-11-23 | 2021-11-19 | 161.200 | 8,450 | +100 | 0.03% | 1,362,140 |
| 2021-11-19 | 2021-11-17 | 161.000 | 8,350 | +100 | 0.03% | 1,344,350 |
| 2021-11-18 | 2021-11-16 | 159.100 | 8,250 | -2,450 | 0.03% | 1,312,575 |
| 2021-11-17 | 2021-11-15 | 162.500 | 10,700 | +150 | 0.04% | 1,738,750 |
| 2021-11-16 | 2021-11-12 | 168.800 | 10,550 | +50 | 0.04% | 1,780,840 |
| 2021-11-15 | 2021-11-11 | 165.200 | 10,500 | +5,200 | 0.04% | 1,734,600 |
| 2021-11-09 | 2021-11-05 | 161.500 | 5,300 | -750 | 0.02% | 855,950 |
| 2021-11-08 | 2021-11-04 | 165.550 | 6,050 | +750 | 0.02% | 1,001,578 |
| 2021-11-05 | 2021-11-03 | 161.850 | 5,300 | +100 | 0.02% | 857,805 |
| 2021-11-04 | 2021-11-02 | 165.300 | 5,200 | +500 | 0.02% | 859,560 |
| 2021-11-01 | 2021-10-28 | 165.500 | 4,700 | +200 | 0.02% | 777,850 |
| 2021-10-26 | 2021-10-22 | 159.000 | 4,500 | +200 | 0.02% | 715,500 |
| 2021-10-25 | 2021-10-21 | 161.050 | 4,300 | -150 | 0.02% | 692,515 |
| 2021-10-22 | 2021-10-20 | 164.950 | 4,450 | -50 | 0.02% | 734,028 |
| 2021-10-21 | 2021-10-19 | 160.000 | 4,500 | +250 | 0.02% | 720,000 |
| 2021-10-15 | 2021-10-11 | 147.800 | 4,250 | +100 | 0.02% | 628,150 |
| 2021-10-12 | 2021-10-08 | 150.700 | 4,150 | -250 | 0.02% | 625,405 |
| 2021-10-04 | 2021-09-29 | 152.000 | 4,400 | +250 | 0.02% | 668,800 |
| 2021-09-29 | 2021-09-27 | 154.600 | 4,150 | +1,150 | 0.02% | 641,590 |
| 2021-09-17 | 2021-09-15 | 157.650 | 3,000 | +200 | 0.01% | 472,950 |
| 2021-09-13 | 2021-09-09 | 155.000 | 2,800 | -700 | 0.01% | 434,000 |
| 2021-09-07 | 2021-09-03 | 156.500 | 3,500 | -500 | 0.02% | 547,750 |
| 2021-09-06 | 2021-09-02 | 158.750 | 4,000 | -100 | 0.02% | 635,000 |
| 2021-09-03 | 2021-09-01 | 153.800 | 4,100 | -2,100 | 0.02% | 630,580 |
| 2021-09-01 | 2021-08-30 | 161.000 | 6,200 | +500 | 0.03% | 998,200 |
| 2021-08-31 | 2021-08-27 | 154.600 | 5,700 | +100 | 0.03% | 881,220 |
| 2021-08-30 | 2021-08-26 | 152.200 | 5,600 | +300 | 0.02% | 852,320 |
| 2021-08-27 | 2021-08-25 | 152.800 | 5,300 | +150 | 0.02% | 809,840 |
| 2021-08-26 | 2021-08-24 | 149.400 | 5,150 | +500 | 0.02% | 769,410 |
| 2021-08-25 | 2021-08-23 | 145.900 | 4,650 | +1,000 | 0.02% | 678,435 |
| 2021-08-20 | 2021-08-18 | 139.700 | 3,650 | -100 | 0.01% | 509,905 |
| 2021-08-12 | 2021-08-10 | 150.150 | 3,750 | +50 | 0.02% | 563,062 |
| 2021-08-09 | 2021-08-05 | 152.850 | 3,700 | +100 | 0.02% | 565,545 |
| 2021-08-06 | 2021-08-04 | 152.800 | 3,600 | +100 | 0.01% | 550,080 |
| 2021-08-05 | 2021-08-03 | 146.000 | 3,500 | +200 | 0.01% | 511,000 |
| 2021-08-04 | 2021-08-02 | 151.200 | 3,300 | +250 | 0.01% | 498,960 |
| 2021-08-03 | 2021-07-30 | 150.500 | 3,050 | -400 | 0.01% | 459,025 |
| 2021-07-30 | 2021-07-28 | 133.500 | 3,450 | +600 | 0.02% | 460,575 |
| 2021-07-27 | 2021-07-23 | 143.000 | 2,850 | -200 | 0.01% | 407,550 |
| 2021-07-21 | 2021-07-19 | 133.750 | 3,050 | -50 | 0.01% | 407,938 |
| 2021-07-20 | 2021-07-16 | 134.800 | 3,100 | +100 | 0.01% | 417,880 |
| 2021-07-19 | 2021-07-15 | 137.800 | 3,000 | +50 | 0.01% | 413,400 |
| 2021-07-15 | 2021-07-13 | 135.250 | 2,950 | +500 | 0.01% | 398,988 |
| 2021-07-12 | 2021-07-08 | 133.050 | 2,450 | -150 | 0.01% | 325,972 |
| 2021-07-09 | 2021-07-07 | 131.900 | 2,600 | -50 | 0.01% | 342,940 |
| 2021-07-07 | 2021-07-05 | 126.600 | 2,650 | +50 | 0.01% | 335,490 |
| 2021-07-06 | 2021-07-02 | 124.400 | 2,600 | +450 | 0.01% | 323,440 |
| 2021-07-02 | 2021-06-29 | 129.600 | 2,150 | +50 | 0.01% | 278,640 |
| 2021-06-28 | 2021-06-24 | 125.250 | 2,100 | +300 | 0.01% | 263,025 |
| 2021-06-22 | 2021-06-18 | 118.650 | 1,800 | -200 | 0.01% | 213,570 |
| 2021-06-04 | 2021-06-02 | 114.400 | 2,000 | +200 | 0.01% | 228,800 |
| 2021-06-01 | 2021-05-28 | 112.250 | 1,800 | -150 | 0.01% | 202,050 |
| 2021-05-28 | 2021-05-26 | 109.300 | 1,950 | -3,800 | 0.01% | 213,135 |
| 2021-05-27 | 2021-05-25 | 111.150 | 5,750 | +100 | 0.02% | 639,112 |
| 2021-05-25 | 2021-05-21 | 108.300 | 5,650 | +3,750 | 0.02% | 611,895 |
| 2021-05-18 | 2021-05-14 | 103.600 | 1,900 | -2,000 | 0.01% | 196,840 |
| 2021-05-14 | 2021-05-12 | 103.850 | 3,900 | +2,000 | 0.01% | 405,015 |
| 2021-05-10 | 2021-05-06 | 105.700 | 1,900 | -3,500 | 0.01% | 200,830 |
| 2021-05-06 | 2021-05-04 | 106.600 | 5,400 | +2,750 | 0.02% | 575,640 |
| 2021-05-05 | 2021-05-03 | 106.800 | 2,650 | -3,250 | 0.01% | 283,020 |
| 2021-05-03 | 2021-04-29 | 106.800 | 5,900 | +250 | 0.02% | 630,120 |
| 2021-04-30 | 2021-04-28 | 107.400 | 5,650 | +250 | 0.02% | 606,810 |
| 2021-04-28 | 2021-04-26 | 106.300 | 5,400 | +500 | 0.02% | 574,020 |
| 2021-04-27 | 2021-04-23 | 107.600 | 4,900 | +300 | 0.02% | 527,240 |
| 2021-04-26 | 2021-04-22 | 105.250 | 4,600 | +300 | 0.02% | 484,150 |
| 2021-04-21 | 2021-04-19 | 104.400 | 4,300 | +400 | 0.02% | 448,920 |
| 2021-04-20 | 2021-04-16 | 100.900 | 3,900 | +250 | 0.01% | 393,510 |
| 2021-04-19 | 2021-04-15 | 100.700 | 3,650 | +250 | 0.01% | 367,555 |
| 2021-04-16 | 2021-04-14 | 100.250 | 3,400 | +500 | 0.01% | 340,850 |
| 2021-04-15 | 2021-04-13 | 99.720 | 2,900 | +1,000 | 0.01% | 289,188 |
| 2021-04-09 | 2021-04-07 | 104.750 | 1,900 | -1,500 | 0.01% | 199,025 |
| 2021-04-08 | 2021-04-01 | 105.600 | 3,400 | +500 | 0.01% | 359,040 |
| 2021-03-31 | 2021-03-29 | 105.100 | 2,900 | -50 | 0.01% | 304,790 |
| 2021-03-30 | 2021-03-26 | 102.850 | 2,950 | +1,000 | 0.01% | 303,408 |
| 2021-03-22 | 2021-03-18 | 102.950 | 1,950 | -1,000 | 0.01% | 200,752 |
| 2021-03-17 | 2021-03-15 | 102.200 | 2,950 | +1,000 | 0.01% | 301,490 |
| 2021-03-08 | 2021-03-04 | 106.300 | 1,950 | +100 | 0.01% | 207,285 |
| 2021-03-05 | 2021-03-03 | 112.350 | 1,850 | -150 | 0.01% | 207,848 |
| 2021-02-26 | 2021-02-24 | 113.300 | 2,000 | -1,450 | 0.01% | 226,600 |
| 2021-02-23 | 2021-02-19 | 124.200 | 3,450 | +100 | 0.01% | 428,490 |
| 2021-02-18 | 2021-02-16 | 132.550 | 3,350 | +100 | 0.01% | 444,043 |
| 2021-02-17 | 2021-02-11 | 126.800 | 3,250 | -300 | 0.01% | 412,100 |
| 2021-02-05 | 2021-02-03 | 120.900 | 3,550 | +1,000 | 0.01% | 429,195 |
| 2021-02-03 | 2021-02-01 | 119.100 | 2,550 | +50 | 0.01% | 303,705 |
| 2021-02-01 | 2021-01-28 | 121.300 | 2,500 | -250 | 0.01% | 303,250 |
| 2021-01-29 | 2021-01-27 | 127.400 | 2,750 | +550 | 0.01% | 350,350 |
| 2021-01-27 | 2021-01-25 | 127.950 | 2,200 | +800 | 0.01% | 281,490 |
| 2021-01-26 | 2021-01-22 | 127.450 | 1,400 | +500 | 0.01% | 178,430 |
| 2021-01-20 | 2021-01-18 | 120.150 | 900 | -250 | 0.00% | 108,135 |
| 2021-01-14 | 2021-01-12 | 122.450 | 1,150 | -300 | 0.00% | 140,818 |
| 2021-01-13 | 2021-01-11 | 120.200 | 1,450 | +150 | 0.01% | 174,290 |
| 2021-01-12 | 2021-01-08 | 121.950 | 1,300 | +900 | 0.01% | 158,535 |
| 2021-01-07 | 2021-01-05 | 115.900 | 400 | -300 | 0.00% | 46,360 |
| 2021-01-06 | 2021-01-04 | 117.200 | 700 | +300 | 0.00% | 82,040 |
| 2020-12-30 | 2020-12-28 | 112.300 | 400 | +400 | 0.00% | 44,920 |
| 2020-12-29 | 2020-12-24 | 109.100 | 0 | -100 | ||
| 2020-12-28 | 2020-12-22 | 102.300 | 100 | +100 | 0.00% | 10,230 |
| 2020-11-13 | 2020-11-11 | 88.000 | 0 | -1,950 | ||
| 2020-11-11 | 2020-11-09 | 93.700 | 1,950 | +600 | 0.02% | 182,715 |
| 2020-11-09 | 2020-11-05 | 91.360 | 1,350 | +650 | 0.02% | 123,336 |
| 2020-11-03 | 2020-10-30 | 86.280 | 700 | +700 | 0.01% | 60,396 |
| 2020-10-14 | 2020-10-09 | 84.680 | 0 | -500 | ||
| 2020-10-12 | 2020-10-08 | 83.840 | 500 | +500 | 0.01% | 41,920 |
| 2020-04-23 | 2020-04-21 | 50.000 | 0 | -200 | ||
| 2020-04-17 | 2020-04-15 | 48.600 | 200 | -200 | 0.00% | 9,720 |
| 2020-02-19 | 2020-02-17 | 59.100 | 400 | +400 | 0.01% | 23,640 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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