History of CCASS shareholding
Participant: WINBULL SECURITIES INTERNATIONAL (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 651.500 | 7,100 | +0 | 0.00% | 4,625,650 |
| 2025-10-13 | 2025-10-09 | 675.500 | 7,100 | +0 | 0.00% | 4,796,050 |
| 2025-10-10 | 2025-10-08 | 675.000 | 7,100 | -200 | 0.00% | 4,792,500 |
| 2025-10-06 | 2025-10-02 | 676.500 | 7,300 | +200 | 0.00% | 4,938,450 |
| 2025-10-02 | 2025-09-29 | 660.000 | 7,100 | -100 | 0.00% | 4,686,000 |
| 2025-09-26 | 2025-09-24 | 648.500 | 7,200 | -100 | 0.00% | 4,669,200 |
| 2025-09-25 | 2025-09-23 | 635.500 | 7,300 | +700 | 0.00% | 4,639,150 |
| 2025-09-22 | 2025-09-18 | 642.000 | 6,600 | +600 | 0.00% | 4,237,200 |
| 2025-09-11 | 2025-09-09 | 627.000 | 6,000 | -100 | 0.00% | 3,762,000 |
| 2025-09-09 | 2025-09-05 | 605.500 | 6,100 | -200 | 0.00% | 3,693,550 |
| 2025-09-08 | 2025-09-04 | 592.500 | 6,300 | +600 | 0.00% | 3,732,750 |
| 2025-09-05 | 2025-09-03 | 598.500 | 5,700 | -100 | 0.00% | 3,411,450 |
| 2025-09-03 | 2025-09-01 | 605.000 | 5,800 | +100 | 0.00% | 3,509,000 |
| 2025-09-02 | 2025-08-29 | 596.500 | 5,700 | -200 | 0.00% | 3,400,050 |
| 2025-09-01 | 2025-08-28 | 594.000 | 5,900 | +100 | 0.00% | 3,504,600 |
| 2025-08-29 | 2025-08-27 | 599.000 | 5,800 | +500 | 0.00% | 3,474,200 |
| 2025-08-28 | 2025-08-26 | 609.500 | 5,300 | +300 | 0.00% | 3,230,350 |
| 2025-08-27 | 2025-08-25 | 614.500 | 5,000 | +1,000 | 0.00% | 3,072,500 |
| 2025-08-22 | 2025-08-20 | 590.500 | 4,000 | -100 | 0.00% | 2,362,000 |
| 2025-08-20 | 2025-08-18 | 587.000 | 4,100 | +300 | 0.00% | 2,406,700 |
| 2025-08-18 | 2025-08-14 | 590.000 | 3,800 | +900 | 0.00% | 2,242,000 |
| 2025-08-11 | 2025-08-07 | 567.000 | 2,900 | +100 | 0.00% | 1,644,300 |
| 2025-08-07 | 2025-08-05 | 559.000 | 2,800 | -100 | 0.00% | 1,565,200 |
| 2025-08-05 | 2025-08-01 | 535.000 | 2,900 | -200 | 0.00% | 1,551,500 |
| 2025-07-31 | 2025-07-29 | 555.000 | 3,100 | -100 | 0.00% | 1,720,500 |
| 2025-07-30 | 2025-07-28 | 555.500 | 3,200 | -200 | 0.00% | 1,777,600 |
| 2025-07-29 | 2025-07-25 | 550.500 | 3,400 | +100 | 0.00% | 1,871,700 |
| 2025-07-25 | 2025-07-23 | 552.000 | 3,300 | -300 | 0.00% | 1,821,600 |
| 2025-07-22 | 2025-07-18 | 519.000 | 3,600 | -100 | 0.00% | 1,868,400 |
| 2025-07-21 | 2025-07-17 | 517.000 | 3,700 | -200 | 0.00% | 1,912,900 |
| 2025-07-18 | 2025-07-16 | 516.500 | 3,900 | -200 | 0.00% | 2,014,350 |
| 2025-07-17 | 2025-07-15 | 517.500 | 4,100 | -400 | 0.00% | 2,121,750 |
| 2025-07-15 | 2025-07-11 | 496.600 | 4,500 | -1,700 | 0.00% | 2,234,700 |
| 2025-07-14 | 2025-07-10 | 496.600 | 6,200 | +400 | 0.00% | 3,078,920 |
| 2025-07-11 | 2025-07-09 | 497.600 | 5,800 | +500 | 0.00% | 2,886,080 |
| 2025-07-09 | 2025-07-07 | 502.000 | 5,300 | +100 | 0.00% | 2,660,600 |
| 2025-07-08 | 2025-07-04 | 496.800 | 5,200 | -3,600 | 0.00% | 2,583,360 |
| 2025-07-07 | 2025-07-03 | 501.000 | 8,800 | +100 | 0.00% | 4,408,800 |
| 2025-07-03 | 2025-06-30 | 503.000 | 8,700 | +200 | 0.00% | 4,376,100 |
| 2025-06-30 | 2025-06-26 | 513.000 | 8,500 | -400 | 0.00% | 4,360,500 |
| 2025-06-27 | 2025-06-25 | 512.500 | 8,900 | -500 | 0.00% | 4,561,250 |
| 2025-06-25 | 2025-06-23 | 504.000 | 9,400 | +100 | 0.00% | 4,737,600 |
| 2025-06-24 | 2025-06-20 | 505.500 | 9,300 | -500 | 0.00% | 4,701,150 |
| 2025-06-23 | 2025-06-19 | 498.000 | 9,800 | +900 | 0.00% | 4,880,400 |
| 2025-06-20 | 2025-06-18 | 508.000 | 8,900 | +200 | 0.00% | 4,521,200 |
| 2025-06-19 | 2025-06-17 | 513.500 | 8,700 | +100 | 0.00% | 4,467,450 |
| 2025-06-17 | 2025-06-13 | 510.000 | 8,600 | +100 | 0.00% | 4,386,000 |
| 2025-06-16 | 2025-06-12 | 510.000 | 8,500 | +300 | 0.00% | 4,335,000 |
| 2025-06-12 | 2025-06-10 | 513.500 | 8,200 | -100 | 0.00% | 4,210,700 |
| 2025-06-11 | 2025-06-09 | 518.000 | 8,300 | -200 | 0.00% | 4,299,400 |
| 2025-06-06 | 2025-06-04 | 512.000 | 8,500 | +100 | 0.00% | 4,352,000 |
| 2025-06-05 | 2025-06-03 | 505.000 | 8,400 | -700 | 0.00% | 4,242,000 |
| 2025-06-04 | 2025-06-02 | 498.400 | 9,100 | +500 | 0.00% | 4,535,440 |
| 2025-06-03 | 2025-05-30 | 498.200 | 8,600 | +200 | 0.00% | 4,284,520 |
| 2025-06-02 | 2025-05-29 | 510.500 | 8,400 | -200 | 0.00% | 4,288,200 |
| 2025-05-28 | 2025-05-26 | 510.000 | 8,600 | -1,000 | 0.00% | 4,386,000 |
| 2025-05-27 | 2025-05-23 | 518.000 | 9,600 | -100 | 0.00% | 4,972,800 |
| 2025-05-21 | 2025-05-19 | 514.000 | 9,700 | -300 | 0.00% | 4,985,800 |
| 2025-05-19 | 2025-05-15 | 524.539 | 10,000 | -100 | 0.00% | 5,245,393 |
| 2025-05-16 | 2025-05-14 | 525.548 | 10,100 | +87 | 0.00% | 5,308,035 |
| 2025-05-14 | 2025-05-12 | 522.017 | 10,013 | -1,784 | 0.00% | 5,226,961 |
| 2025-05-13 | 2025-05-09 | 498.918 | 11,797 | +1,685 | 0.00% | 5,885,730 |
| 2025-05-12 | 2025-05-08 | 502.347 | 10,112 | -2,379 | 0.00% | 5,079,735 |
| 2025-05-09 | 2025-05-07 | 494.076 | 12,491 | +99 | 0.00% | 6,171,499 |
| 2025-05-08 | 2025-05-06 | 499.725 | 12,392 | +99 | 0.00% | 6,192,586 |
| 2025-05-07 | 2025-05-02 | 492.058 | 12,293 | -99 | 0.00% | 6,048,871 |
| 2025-05-06 | 2025-04-30 | 481.366 | 12,392 | -99 | 0.00% | 5,965,083 |
| 2025-04-30 | 2025-04-28 | 482.374 | 12,491 | -99 | 0.00% | 6,025,339 |
| 2025-04-29 | 2025-04-25 | 482.374 | 12,590 | -1,884 | 0.00% | 6,073,094 |
| 2025-04-28 | 2025-04-24 | 475.112 | 14,474 | +199 | 0.00% | 6,876,764 |
| 2025-04-25 | 2025-04-23 | 478.339 | 14,275 | +396 | 0.00% | 6,828,296 |
| 2025-04-24 | 2025-04-22 | 464.419 | 13,879 | -198 | 0.00% | 6,445,671 |
| 2025-04-23 | 2025-04-17 | 461.998 | 14,077 | -397 | 0.00% | 6,503,547 |
| 2025-04-22 | 2025-04-16 | 451.911 | 14,474 | +397 | 0.00% | 6,540,956 |
| 2025-04-17 | 2025-04-15 | 459.981 | 14,077 | -99 | 0.00% | 6,475,147 |
| 2025-04-16 | 2025-04-14 | 457.963 | 14,176 | +99 | 0.00% | 6,492,086 |
| 2025-04-15 | 2025-04-11 | 447.271 | 14,077 | +1,090 | 0.00% | 6,296,228 |
| 2025-04-14 | 2025-04-10 | 448.683 | 12,987 | +992 | 0.00% | 5,827,044 |
| 2025-04-11 | 2025-04-09 | 445.051 | 11,995 | +396 | 0.00% | 5,338,392 |
| 2025-04-10 | 2025-04-08 | 444.244 | 11,599 | +595 | 0.00% | 5,152,791 |
| 2025-04-09 | 2025-04-07 | 439.201 | 11,004 | +99 | 0.00% | 4,832,965 |
| 2025-04-08 | 2025-04-03 | 502.145 | 10,905 | +892 | 0.00% | 5,475,897 |
| 2025-04-07 | 2025-04-02 | 508.400 | 10,013 | +992 | 0.00% | 5,090,605 |
| 2025-04-03 | 2025-04-01 | 508.400 | 9,021 | -199 | 0.00% | 4,586,273 |
| 2025-04-02 | 2025-03-31 | 501.339 | 9,220 | +298 | 0.00% | 4,622,341 |
| 2025-03-31 | 2025-03-27 | 513.443 | 8,922 | -1,487 | 0.00% | 4,580,941 |
| 2025-03-28 | 2025-03-26 | 510.921 | 10,409 | +297 | 0.00% | 5,318,181 |
| 2025-03-27 | 2025-03-25 | 506.382 | 10,112 | +1,289 | 0.00% | 5,120,536 |
| 2025-03-25 | 2025-03-21 | 515.965 | 8,823 | -99 | 0.00% | 4,552,360 |
| 2025-03-24 | 2025-03-20 | 524.035 | 8,922 | +48 | 0.00% | 4,675,440 |
| 2025-03-21 | 2025-03-19 | 544.714 | 8,874 | -99 | 0.00% | 4,833,791 |
| 2025-03-20 | 2025-03-18 | 545.723 | 8,973 | +150 | 0.00% | 4,896,769 |
| 2025-03-18 | 2025-03-14 | 526.052 | 8,823 | +198 | 0.00% | 4,641,360 |
| 2025-03-17 | 2025-03-13 | 511.930 | 8,625 | +99 | 0.00% | 4,415,398 |
| 2025-03-14 | 2025-03-12 | 516.469 | 8,526 | -297 | 0.00% | 4,403,419 |
| 2025-03-13 | 2025-03-11 | 522.017 | 8,823 | -99 | 0.00% | 4,605,760 |
| 2025-03-12 | 2025-03-10 | 521.009 | 8,922 | +198 | 0.00% | 4,648,440 |
| 2025-03-10 | 2025-03-06 | 548.749 | 8,724 | +99 | 0.00% | 4,787,284 |
| 2025-03-07 | 2025-03-05 | 509.913 | 8,625 | -198 | 0.00% | 4,397,997 |
| 2025-03-05 | 2025-03-03 | 487.418 | 8,823 | +595 | 0.00% | 4,300,489 |
| 2025-03-04 | 2025-02-28 | 482.778 | 8,228 | +99 | 0.00% | 3,972,296 |
| 2025-03-03 | 2025-02-27 | 499.725 | 8,129 | -198 | 0.00% | 4,062,261 |
| 2025-02-26 | 2025-02-24 | 501.540 | 8,327 | +198 | 0.00% | 4,176,326 |
| 2025-02-25 | 2025-02-21 | 521.513 | 8,129 | -297 | 0.00% | 4,239,380 |
| 2025-02-21 | 2025-02-19 | 502.145 | 8,426 | -794 | 0.00% | 4,231,078 |
| 2025-02-20 | 2025-02-18 | 507.895 | 9,220 | -297 | 0.00% | 4,682,794 |
| 2025-02-19 | 2025-02-17 | 497.909 | 9,517 | -297 | 0.00% | 4,738,598 |
| 2025-02-18 | 2025-02-14 | 478.945 | 9,814 | -99 | 0.00% | 4,700,363 |
| 2025-02-17 | 2025-02-13 | 445.858 | 9,913 | -298 | 0.00% | 4,419,794 |
| 2025-02-14 | 2025-02-12 | 448.078 | 10,211 | -198 | 0.00% | 4,575,320 |
| 2025-02-13 | 2025-02-11 | 431.131 | 10,409 | -99 | 0.00% | 4,487,642 |
| 2025-02-12 | 2025-02-10 | 440.815 | 10,508 | -400 | 0.00% | 4,632,081 |
| 2025-02-11 | 2025-02-07 | 431.938 | 10,908 | -99 | 0.00% | 4,711,579 |
| 2025-02-10 | 2025-02-06 | 424.070 | 11,007 | +97 | 0.00% | 4,667,737 |
| 2025-02-07 | 2025-02-05 | 421.447 | 10,910 | -393 | 0.00% | 4,597,988 |
| 2025-02-06 | 2025-02-04 | 424.473 | 11,303 | -317 | 0.00% | 4,797,822 |
| 2025-02-05 | 2025-02-03 | 407.728 | 11,620 | -96 | 0.00% | 4,737,804 |
| 2025-02-04 | 2025-01-28 | 404.702 | 11,716 | +216 | 0.00% | 4,741,491 |
| 2025-02-03 | 2025-01-24 | 394.010 | 11,500 | -396 | 0.00% | 4,531,112 |
| 2025-01-27 | 2025-01-23 | 384.528 | 11,896 | +99 | 0.00% | 4,574,341 |
| 2025-01-24 | 2025-01-22 | 386.747 | 11,797 | +496 | 0.00% | 4,562,453 |
| 2025-01-23 | 2025-01-21 | 390.782 | 11,301 | +198 | 0.00% | 4,416,225 |
| 2025-01-22 | 2025-01-20 | 393.203 | 11,103 | -892 | 0.00% | 4,365,730 |
| 2025-01-21 | 2025-01-17 | 383.115 | 11,995 | +991 | 0.00% | 4,595,469 |
| 2025-01-20 | 2025-01-16 | 385.738 | 11,004 | -496 | 0.00% | 4,244,662 |
| 2025-01-16 | 2025-01-14 | 378.274 | 11,500 | -99 | 0.00% | 4,350,145 |
| 2025-01-15 | 2025-01-13 | 369.195 | 11,599 | +199 | 0.00% | 4,282,292 |
| 2025-01-14 | 2025-01-10 | 372.826 | 11,400 | +396 | 0.00% | 4,250,221 |
| 2025-01-13 | 2025-01-09 | 376.660 | 11,004 | +595 | 0.00% | 4,144,762 |
| 2025-01-10 | 2025-01-08 | 372.423 | 10,409 | +892 | 0.00% | 3,876,550 |
| 2025-01-09 | 2025-01-07 | 382.914 | 9,517 | +2,974 | 0.00% | 3,644,189 |
| 2025-01-08 | 2025-01-06 | 412.974 | 6,543 | +892 | 0.00% | 2,702,088 |
| 2025-01-07 | 2025-01-03 | 417.816 | 5,651 | +1,289 | 0.00% | 2,361,077 |
| 2024-12-27 | 2024-12-20 | 430.122 | 4,362 | +99 | 0.00% | 1,876,193 |
| 2024-12-23 | 2024-12-19 | 418.824 | 4,263 | -396 | 0.00% | 1,785,449 |
| 2024-12-17 | 2024-12-13 | 413.377 | 4,659 | +396 | 0.00% | 1,925,925 |
| 2024-12-16 | 2024-12-12 | 419.228 | 4,263 | -991 | 0.00% | 1,787,169 |
| 2024-12-12 | 2024-12-10 | 414.790 | 5,254 | +793 | 0.00% | 2,179,304 |
| 2024-12-10 | 2024-12-06 | 416.202 | 4,461 | -892 | 0.00% | 1,856,676 |
| 2024-12-09 | 2024-12-05 | 408.737 | 5,353 | -199 | 0.00% | 2,187,970 |
| 2024-12-06 | 2024-12-04 | 406.720 | 5,552 | +100 | 0.00% | 2,258,108 |
| 2024-12-05 | 2024-12-03 | 407.930 | 5,452 | -199 | 0.00% | 2,224,035 |
| 2024-12-04 | 2024-12-02 | 403.290 | 5,651 | +199 | 0.00% | 2,278,992 |
| 2024-12-03 | 2024-11-29 | 401.474 | 5,452 | +198 | 0.00% | 2,188,838 |
| 2024-11-29 | 2024-11-27 | 406.316 | 5,254 | -694 | 0.00% | 2,134,785 |
| 2024-11-28 | 2024-11-26 | 397.238 | 5,948 | +595 | 0.00% | 2,362,769 |
| 2024-11-27 | 2024-11-25 | 398.650 | 5,353 | -99 | 0.00% | 2,133,973 |
| 2024-11-26 | 2024-11-22 | 404.097 | 5,452 | +99 | 0.00% | 2,203,137 |
| 2024-11-25 | 2024-11-21 | 411.158 | 5,353 | +99 | 0.00% | 2,200,929 |
| 2024-11-20 | 2024-11-18 | 407.728 | 5,254 | +694 | 0.00% | 2,142,205 |
| 2024-11-19 | 2024-11-15 | 404.500 | 4,560 | +198 | 0.00% | 1,844,522 |
| 2024-11-18 | 2024-11-14 | 406.921 | 4,362 | -793 | 0.00% | 1,774,991 |
| 2024-11-15 | 2024-11-13 | 407.325 | 5,155 | +496 | 0.00% | 2,099,760 |
| 2024-11-13 | 2024-11-11 | 416.807 | 4,659 | -496 | 0.00% | 1,941,904 |
| 2024-11-12 | 2024-11-08 | 424.473 | 5,155 | +1,090 | 0.00% | 2,188,160 |
| 2024-11-11 | 2024-11-07 | 432.140 | 4,065 | -198 | 0.00% | 1,756,648 |
| 2024-11-08 | 2024-11-06 | 423.465 | 4,263 | +198 | 0.00% | 1,805,230 |
| 2024-11-06 | 2024-11-04 | 422.658 | 4,065 | -99 | 0.00% | 1,718,103 |
| 2024-11-05 | 2024-11-01 | 422.859 | 4,164 | -694 | 0.00% | 1,760,786 |
| 2024-11-04 | 2024-10-31 | 408.132 | 4,858 | +298 | 0.00% | 1,982,705 |
| 2024-11-01 | 2024-10-30 | 414.588 | 4,560 | +198 | 0.00% | 1,890,520 |
| 2024-10-30 | 2024-10-28 | 420.842 | 4,362 | +99 | 0.00% | 1,835,712 |
| 2024-10-29 | 2024-10-25 | 424.675 | 4,263 | +99 | 0.00% | 1,810,390 |
| 2024-10-24 | 2024-10-22 | 425.280 | 4,164 | +99 | 0.00% | 1,770,867 |
| 2024-10-23 | 2024-10-21 | 424.675 | 4,065 | +100 | 0.00% | 1,726,304 |
| 2024-10-18 | 2024-10-16 | 419.430 | 3,965 | -100 | 0.00% | 1,663,039 |
| 2024-10-17 | 2024-10-15 | 420.640 | 4,065 | +100 | 0.00% | 1,709,902 |
| 2024-10-16 | 2024-10-14 | 439.806 | 3,965 | -100 | 0.00% | 1,743,831 |
| 2024-10-14 | 2024-10-09 | 437.990 | 4,065 | +496 | 0.00% | 1,780,431 |
| 2024-10-10 | 2024-10-08 | 442.429 | 3,569 | -99 | 0.00% | 1,579,028 |
| 2024-10-08 | 2024-10-04 | 481.769 | 3,668 | -198 | 0.00% | 1,767,129 |
| 2024-10-03 | 2024-09-30 | 448.481 | 3,866 | -99 | 0.00% | 1,733,828 |
| 2024-10-02 | 2024-09-27 | 441.622 | 3,965 | +99 | 0.00% | 1,751,030 |
| 2024-09-30 | 2024-09-26 | 433.754 | 3,866 | -298 | 0.00% | 1,676,892 |
| 2024-09-27 | 2024-09-25 | 408.939 | 4,164 | +694 | 0.00% | 1,702,822 |
| 2024-09-25 | 2024-09-23 | 390.984 | 3,470 | +99 | 0.00% | 1,356,713 |
| 2024-09-23 | 2024-09-19 | 392.194 | 3,371 | -297 | 0.00% | 1,322,086 |
| 2024-09-20 | 2024-09-17 | 383.317 | 3,668 | -198 | 0.00% | 1,406,007 |
| 2024-09-19 | 2024-09-16 | 381.098 | 3,866 | -99 | 0.00% | 1,473,325 |
| 2024-09-17 | 2024-09-13 | 378.072 | 3,965 | -199 | 0.00% | 1,499,055 |
| 2024-09-16 | 2024-09-12 | 375.853 | 4,164 | +199 | 0.00% | 1,565,050 |
| 2024-09-11 | 2024-09-09 | 374.440 | 3,965 | +198 | 0.00% | 1,484,656 |
| 2024-09-10 | 2024-09-05 | 376.660 | 3,767 | +99 | 0.00% | 1,418,877 |
| 2024-09-09 | 2024-09-04 | 376.054 | 3,668 | +99 | 0.00% | 1,379,367 |
| 2024-09-03 | 2024-08-30 | 385.335 | 3,569 | -198 | 0.00% | 1,375,259 |
| 2024-08-30 | 2024-08-28 | 377.467 | 3,767 | +198 | 0.00% | 1,421,916 |
| 2024-08-26 | 2024-08-22 | 381.098 | 3,569 | -396 | 0.00% | 1,360,139 |
| 2024-08-23 | 2024-08-21 | 374.844 | 3,965 | +99 | 0.00% | 1,486,256 |
| 2024-08-22 | 2024-08-20 | 373.633 | 3,866 | +99 | 0.00% | 1,444,467 |
| 2024-08-16 | 2024-08-14 | 377.063 | 3,767 | -99 | 0.00% | 1,420,396 |
| 2024-08-14 | 2024-08-12 | 378.274 | 3,866 | +99 | 0.00% | 1,462,405 |
| 2024-08-13 | 2024-08-09 | 373.230 | 3,767 | +297 | 0.00% | 1,405,957 |
| 2024-08-12 | 2024-08-08 | 371.414 | 3,470 | -99 | 0.00% | 1,288,807 |
| 2024-08-09 | 2024-08-07 | 366.572 | 3,569 | -198 | 0.00% | 1,308,296 |
| 2024-08-08 | 2024-08-06 | 357.494 | 3,767 | +297 | 0.00% | 1,346,679 |
| 2024-08-07 | 2024-08-05 | 359.713 | 3,470 | +99 | 0.00% | 1,248,204 |
| 2024-08-02 | 2024-07-31 | 365.362 | 3,371 | -495 | 0.00% | 1,231,635 |
| 2024-08-01 | 2024-07-30 | 356.687 | 3,866 | +297 | 0.00% | 1,378,951 |
| 2024-07-31 | 2024-07-29 | 361.327 | 3,569 | -297 | 0.00% | 1,289,576 |
| 2024-07-26 | 2024-07-24 | 366.371 | 3,866 | +99 | 0.00% | 1,416,388 |
| 2024-07-25 | 2024-07-23 | 369.397 | 3,767 | +99 | 0.00% | 1,391,517 |
| 2024-07-24 | 2024-07-22 | 376.458 | 3,668 | -99 | 0.00% | 1,380,847 |
| 2024-07-22 | 2024-07-18 | 372.423 | 3,767 | +198 | 0.00% | 1,402,917 |
| 2024-07-19 | 2024-07-17 | 375.046 | 3,569 | +99 | 0.00% | 1,338,538 |
| 2024-07-18 | 2024-07-16 | 381.300 | 3,470 | +99 | 0.00% | 1,323,110 |
| 2024-07-17 | 2024-07-15 | 393.606 | 3,371 | -99 | 0.00% | 1,326,847 |
| 2024-07-16 | 2024-07-12 | 400.466 | 3,470 | -99 | 0.00% | 1,389,616 |
| 2024-07-12 | 2024-07-10 | 380.896 | 3,569 | -99 | 0.00% | 1,359,419 |
| 2024-07-05 | 2024-07-03 | 382.712 | 3,668 | -198 | 0.00% | 1,403,787 |
| 2024-07-04 | 2024-07-02 | 372.423 | 3,866 | +99 | 0.00% | 1,439,787 |
| 2024-07-02 | 2024-06-27 | 377.668 | 3,767 | +198 | 0.00% | 1,422,676 |
| 2024-06-27 | 2024-06-25 | 385.335 | 3,569 | -198 | 0.00% | 1,375,259 |
| 2024-06-26 | 2024-06-24 | 383.721 | 3,767 | +99 | 0.00% | 1,445,476 |
| 2024-06-25 | 2024-06-21 | 384.729 | 3,668 | +99 | 0.00% | 1,411,187 |
| 2024-06-24 | 2024-06-20 | 390.984 | 3,569 | +198 | 0.00% | 1,395,420 |
| 2024-06-21 | 2024-06-19 | 392.396 | 3,371 | -99 | 0.00% | 1,322,766 |
| 2024-06-19 | 2024-06-17 | 384.528 | 3,470 | +99 | 0.00% | 1,334,311 |
| 2024-06-07 | 2024-06-05 | 384.124 | 3,371 | -99 | 0.00% | 1,294,883 |
| 2024-06-05 | 2024-06-03 | 378.274 | 3,470 | +298 | 0.00% | 1,312,609 |
| 2024-06-04 | 2024-05-31 | 362.941 | 3,172 | +99 | 0.00% | 1,151,248 |
| 2024-05-31 | 2024-05-29 | 374.239 | 3,073 | +99 | 0.00% | 1,150,035 |
| 2024-05-23 | 2024-05-21 | 386.949 | 2,974 | -99 | 0.00% | 1,150,785 |
| 2024-05-22 | 2024-05-20 | 398.448 | 3,073 | -99 | 0.00% | 1,224,431 |
| 2024-05-21 | 2024-05-17 | 398.448 | 3,172 | +99 | 0.00% | 1,263,877 |
| 2024-05-20 | 2024-05-16 | 403.925 | 3,073 | +99 | 0.00% | 1,241,261 |
| 2024-05-17 | 2024-05-14 | 388.460 | 2,974 | +25 | 0.00% | 1,155,279 |
| 2024-05-13 | 2024-05-09 | 376.250 | 2,949 | -196 | 0.00% | 1,109,562 |
| 2024-05-10 | 2024-05-08 | 367.704 | 3,145 | +98 | 0.00% | 1,156,429 |
| 2024-05-09 | 2024-05-07 | 372.181 | 3,047 | +98 | 0.00% | 1,134,034 |
| 2024-05-08 | 2024-05-06 | 376.657 | 2,949 | -196 | 0.00% | 1,110,763 |
| 2024-05-07 | 2024-05-03 | 370.756 | 3,145 | +98 | 0.00% | 1,166,028 |
| 2024-05-03 | 2024-04-30 | 353.256 | 3,047 | -491 | 0.00% | 1,076,372 |
| 2024-05-02 | 2024-04-29 | 353.663 | 3,538 | +98 | 0.00% | 1,251,260 |
| 2024-04-30 | 2024-04-26 | 354.477 | 3,440 | +98 | 0.00% | 1,219,401 |
| 2024-04-26 | 2024-04-24 | 350.204 | 3,342 | -196 | 0.00% | 1,170,381 |
| 2024-04-25 | 2024-04-23 | 338.198 | 3,538 | -295 | 0.00% | 1,196,545 |
| 2024-04-24 | 2024-04-22 | 325.989 | 3,833 | -197 | 0.00% | 1,249,515 |
| 2024-04-23 | 2024-04-19 | 309.099 | 4,030 | +99 | 0.00% | 1,245,670 |
| 2024-04-17 | 2024-04-15 | 309.710 | 3,931 | +98 | 0.00% | 1,217,469 |
| 2024-04-15 | 2024-04-11 | 320.495 | 3,833 | +98 | 0.00% | 1,228,456 |
| 2024-03-28 | 2024-03-26 | 304.622 | 3,735 | -98 | 0.00% | 1,137,765 |
| 2024-03-25 | 2024-03-21 | 296.279 | 3,833 | +295 | 0.00% | 1,135,639 |
| 2024-03-15 | 2024-03-13 | 295.669 | 3,538 | -99 | 0.00% | 1,046,077 |
| 2024-03-14 | 2024-03-12 | 295.872 | 3,637 | -1,965 | 0.00% | 1,076,088 |
| 2024-03-13 | 2024-03-11 | 283.460 | 5,602 | -99 | 0.00% | 1,587,941 |
| 2024-03-07 | 2024-03-05 | 272.878 | 5,701 | +99 | 0.00% | 1,555,679 |
| 2024-03-01 | 2024-02-28 | 281.832 | 5,602 | -96 | 0.00% | 1,578,821 |
| 2024-02-28 | 2024-02-26 | 292.210 | 5,698 | +99 | 0.00% | 1,665,010 |
| 2024-02-27 | 2024-02-23 | 295.872 | 5,599 | -99 | 0.00% | 1,656,590 |
| 2024-02-23 | 2024-02-21 | 293.838 | 5,698 | -196 | 0.00% | 1,674,286 |
| 2024-02-22 | 2024-02-20 | 289.157 | 5,894 | +98 | 0.00% | 1,704,293 |
| 2024-02-20 | 2024-02-16 | 296.890 | 5,796 | -295 | 0.00% | 1,720,774 |
| 2024-02-19 | 2024-02-15 | 290.378 | 6,091 | +99 | 0.00% | 1,768,694 |
| 2024-02-16 | 2024-02-14 | 295.058 | 5,992 | -99 | 0.00% | 1,767,990 |
| 2024-02-15 | 2024-02-09 | 292.210 | 6,091 | +99 | 0.00% | 1,779,849 |
| 2024-02-14 | 2024-02-07 | 297.297 | 5,992 | -99 | 0.00% | 1,781,403 |
| 2024-02-08 | 2024-02-06 | 295.872 | 6,091 | -11,696 | 0.00% | 1,802,159 |
| 2024-01-29 | 2024-01-25 | 295.872 | 17,787 | -98 | 0.00% | 5,262,683 |
| 2024-01-25 | 2024-01-23 | 276.744 | 17,885 | -197 | 0.00% | 4,949,575 |
| 2024-01-24 | 2024-01-22 | 266.774 | 18,082 | +197 | 0.00% | 4,823,799 |
| 2024-01-12 | 2024-01-10 | 285.088 | 17,885 | +98 | 0.00% | 5,098,790 |
| 2024-01-11 | 2024-01-09 | 288.547 | 17,787 | +99 | 0.00% | 5,132,383 |
| 2024-01-09 | 2024-01-05 | 297.297 | 17,688 | +98 | 0.00% | 5,258,587 |
| 2024-01-08 | 2024-01-04 | 304.012 | 17,590 | +98 | 0.00% | 5,347,571 |
| 2024-01-04 | 2024-01-02 | 301.774 | 17,492 | -1,867 | 0.00% | 5,278,624 |
| 2024-01-02 | 2023-12-28 | 298.111 | 19,359 | +491 | 0.00% | 5,771,127 |
| 2023-12-29 | 2023-12-27 | 289.971 | 18,868 | -3,538 | 0.00% | 5,471,178 |
| 2023-12-28 | 2023-12-22 | 278.779 | 22,406 | +6,094 | 0.00% | 6,246,331 |
| 2023-12-22 | 2023-12-20 | 319.681 | 16,312 | +98 | 0.00% | 5,214,630 |
| 2023-12-18 | 2023-12-14 | 311.745 | 16,214 | -1,474 | 0.00% | 5,054,626 |
| 2023-12-14 | 2023-12-12 | 316.832 | 17,688 | -983 | 0.00% | 5,604,120 |
| 2023-12-13 | 2023-12-11 | 312.558 | 18,671 | +491 | 0.00% | 5,835,780 |
| 2023-12-12 | 2023-12-08 | 310.931 | 18,180 | +1,081 | 0.00% | 5,652,718 |
| 2023-12-01 | 2023-11-29 | 322.529 | 17,099 | +99 | 0.00% | 5,514,931 |
| 2023-11-22 | 2023-11-20 | 332.297 | 17,000 | -99 | 0.00% | 5,649,047 |
| 2023-11-21 | 2023-11-17 | 320.698 | 17,099 | +2,752 | 0.00% | 5,483,616 |
| 2023-11-20 | 2023-11-16 | 330.465 | 14,347 | -884 | 0.00% | 4,741,188 |
| 2023-11-17 | 2023-11-15 | 328.227 | 15,231 | -2,064 | 0.00% | 4,999,227 |
| 2023-11-16 | 2023-11-14 | 313.169 | 17,295 | +98 | 0.00% | 5,416,257 |
| 2023-11-15 | 2023-11-13 | 315.204 | 17,197 | -1,966 | 0.00% | 5,420,560 |
| 2023-11-14 | 2023-11-10 | 308.082 | 19,163 | +393 | 0.00% | 5,903,770 |
| 2023-11-07 | 2023-11-03 | 307.878 | 18,770 | -196 | 0.00% | 5,778,875 |
| 2023-10-26 | 2023-10-24 | 287.936 | 18,966 | +98 | 0.00% | 5,461,001 |
| 2023-10-25 | 2023-10-20 | 294.041 | 18,868 | +197 | 0.00% | 5,547,966 |
| 2023-10-24 | 2023-10-19 | 296.279 | 18,671 | +196 | 0.00% | 5,531,833 |
| 2023-10-20 | 2023-10-18 | 305.233 | 18,475 | +99 | 0.00% | 5,639,178 |
| 2023-10-19 | 2023-10-17 | 307.471 | 18,376 | +491 | 0.00% | 5,650,092 |
| 2023-10-18 | 2023-10-16 | 306.454 | 17,885 | +1,278 | 0.00% | 5,480,927 |
| 2023-10-17 | 2023-10-13 | 312.152 | 16,607 | +196 | 0.00% | 5,183,900 |
| 2023-10-11 | 2023-10-09 | 312.355 | 16,411 | -983 | 0.00% | 5,126,058 |
| 2023-09-25 | 2023-09-21 | 308.285 | 17,394 | +99 | 0.00% | 5,362,313 |
| 2023-09-21 | 2023-09-19 | 317.849 | 17,295 | +98 | 0.00% | 5,497,202 |
| 2023-09-19 | 2023-09-15 | 322.733 | 17,197 | +98 | 0.00% | 5,550,038 |
| 2023-09-13 | 2023-09-11 | 329.652 | 17,099 | +99 | 0.00% | 5,636,712 |
| 2023-09-12 | 2023-09-07 | 327.210 | 17,000 | +98 | 0.00% | 5,562,564 |
| 2023-09-11 | 2023-09-06 | 333.314 | 16,902 | +98 | 0.00% | 5,633,679 |
| 2023-08-31 | 2023-08-29 | 335.146 | 16,804 | -98 | 0.00% | 5,631,789 |
| 2023-08-23 | 2023-08-21 | 323.547 | 16,902 | +98 | 0.00% | 5,468,589 |
| 2023-08-22 | 2023-08-18 | 330.669 | 16,804 | +9,829 | 0.00% | 5,556,561 |
| 2023-08-17 | 2023-08-15 | 338.402 | 6,975 | -21,623 | 0.00% | 2,360,351 |
| 2023-08-14 | 2023-08-10 | 345.727 | 28,598 | -98 | 0.00% | 9,887,105 |
| 2023-08-10 | 2023-08-08 | 340.640 | 28,696 | +2,948 | 0.00% | 9,775,003 |
| 2023-08-08 | 2023-08-04 | 349.390 | 25,748 | -1,769 | 0.00% | 8,996,092 |
| 2023-08-07 | 2023-08-03 | 348.169 | 27,517 | +2,949 | 0.00% | 9,580,566 |
| 2023-07-20 | 2023-07-18 | 342.268 | 24,568 | +982 | 0.00% | 8,408,836 |
| 2023-07-18 | 2023-07-13 | 355.902 | 23,586 | -9,926 | 0.00% | 8,394,294 |
| 2023-07-14 | 2023-07-12 | 345.931 | 33,512 | -99 | 0.00% | 11,592,827 |
| 2023-07-13 | 2023-07-11 | 339.622 | 33,611 | -98 | 0.00% | 11,415,051 |
| 2023-07-10 | 2023-07-06 | 332.500 | 33,709 | +98 | 0.00% | 11,208,255 |
| 2023-07-07 | 2023-07-05 | 341.250 | 33,611 | -98 | 0.00% | 11,469,767 |
| 2023-07-05 | 2023-07-03 | 343.896 | 33,709 | +98 | 0.00% | 11,592,381 |
| 2023-07-03 | 2023-06-29 | 339.419 | 33,611 | +197 | 0.00% | 11,408,212 |
| 2023-06-30 | 2023-06-28 | 342.064 | 33,414 | -197 | 0.00% | 11,429,738 |
| 2023-06-29 | 2023-06-27 | 347.355 | 33,611 | -884 | 0.00% | 11,674,950 |
| 2023-06-28 | 2023-06-26 | 338.605 | 34,495 | +983 | 0.00% | 11,680,181 |
| 2023-06-20 | 2023-06-16 | 369.332 | 33,512 | -99 | 0.00% | 12,377,048 |
| 2023-06-16 | 2023-06-14 | 351.628 | 33,611 | -983 | 0.00% | 11,818,579 |
| 2023-06-15 | 2023-06-13 | 350.814 | 34,594 | +99 | 0.00% | 12,136,072 |
| 2023-06-13 | 2023-06-09 | 341.861 | 34,495 | -99 | 0.00% | 11,792,490 |
| 2023-06-12 | 2023-06-08 | 340.640 | 34,594 | +197 | 0.00% | 11,784,097 |
| 2023-06-09 | 2023-06-07 | 341.454 | 34,397 | -98 | 0.00% | 11,744,989 |
| 2023-06-08 | 2023-06-06 | 336.977 | 34,495 | +1,081 | 0.00% | 11,624,026 |
| 2023-06-07 | 2023-06-05 | 344.099 | 33,414 | -2,949 | 0.00% | 11,497,731 |
| 2023-06-06 | 2023-06-02 | 340.029 | 36,363 | -491 | 0.00% | 12,364,491 |
| 2023-06-05 | 2023-06-01 | 320.902 | 36,854 | -98 | 0.00% | 11,826,505 |
| 2023-05-31 | 2023-05-29 | 318.663 | 36,952 | +196 | 0.00% | 11,775,241 |
| 2023-05-30 | 2023-05-25 | 328.024 | 36,756 | +688 | 0.00% | 12,056,836 |
| 2023-05-25 | 2023-05-23 | 341.454 | 36,068 | -983 | 0.00% | 12,315,558 |
| 2023-05-24 | 2023-05-22 | 346.134 | 37,051 | -983 | 0.00% | 12,824,615 |
| 2023-05-23 | 2023-05-19 | 339.012 | 38,034 | +590 | 0.00% | 12,893,983 |
| 2023-05-22 | 2023-05-18 | 348.186 | 37,444 | +983 | 0.00% | 13,037,490 |
| 2023-05-19 | 2023-05-17 | 351.260 | 36,461 | +258 | 0.00% | 12,807,306 |
| 2023-05-18 | 2023-05-16 | 353.310 | 36,203 | -976 | 0.00% | 12,790,874 |
| 2023-05-17 | 2023-05-15 | 349.416 | 37,179 | -879 | 0.00% | 12,990,937 |
| 2023-05-11 | 2023-05-09 | 336.505 | 38,058 | +1,367 | 0.00% | 12,806,708 |
| 2023-05-09 | 2023-05-05 | 351.260 | 36,691 | -1,172 | 0.00% | 12,888,096 |
| 2023-05-05 | 2023-05-03 | 347.776 | 37,863 | +196 | 0.00% | 13,167,861 |
| 2023-04-26 | 2023-04-24 | 353.515 | 37,667 | +97 | 0.00% | 13,315,838 |
| 2023-04-20 | 2023-04-18 | 374.418 | 37,570 | +976 | 0.00% | 14,066,891 |
| 2023-04-19 | 2023-04-17 | 380.156 | 36,594 | -976 | 0.00% | 13,911,443 |
| 2023-04-18 | 2023-04-14 | 374.418 | 37,570 | -195 | 0.00% | 14,066,891 |
| 2023-03-31 | 2023-03-29 | 394.297 | 37,765 | +34,057 | 0.00% | 14,890,625 |
| 2023-03-14 | 2023-03-10 | 339.784 | 3,708 | -98 | 0.00% | 1,259,919 |
| 2023-03-06 | 2023-03-02 | 371.754 | 3,806 | +98 | 0.00% | 1,414,896 |
| 2023-01-05 | 2023-01-03 | 372.423 | 3,708 | +186 | 0.00% | 1,380,946 |
| 2022-12-14 | 2022-12-12 | 342.647 | 3,522 | +463 | 0.00% | 1,206,802 |
| 2022-12-13 | 2022-12-09 | 351.278 | 3,059 | +556 | 0.00% | 1,074,558 |
| 2022-12-12 | 2022-12-08 | 342.431 | 2,503 | +371 | 0.00% | 857,105 |
| 2022-12-06 | 2022-12-02 | 319.343 | 2,132 | +742 | 0.00% | 680,840 |
| 2022-12-02 | 2022-11-30 | 309.849 | 1,390 | +1,019 | 0.00% | 430,691 |
| 2022-11-21 | 2022-11-17 | 315.028 | 371 | -92 | 0.00% | 116,875 |
| 2022-11-18 | 2022-11-16 | 317.617 | 463 | +92 | 0.00% | 147,057 |
| 2022-11-17 | 2022-11-15 | 310.712 | 371 | -185 | 0.00% | 115,274 |
| 2022-11-16 | 2022-11-14 | 281.152 | 556 | -186 | 0.00% | 156,320 |
| 2022-11-15 | 2022-11-11 | 278.778 | 742 | +93 | 0.00% | 206,853 |
| 2022-11-03 | 2022-11-01 | 245.333 | 649 | +278 | 0.00% | 159,221 |
| 2022-10-28 | 2022-10-26 | 228.287 | 371 | -92 | 0.00% | 84,695 |
| 2022-10-27 | 2022-10-25 | 222.677 | 463 | -93 | 0.00% | 103,100 |
| 2022-10-26 | 2022-10-24 | 222.461 | 556 | +185 | 0.00% | 123,689 |
| 2022-10-25 | 2022-10-21 | 251.159 | 371 | +186 | 0.00% | 93,180 |
| 2022-09-23 | 2022-09-21 | 308.555 | 185 | +185 | 0.00% | 57,083 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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