History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 30.000 | 55,500 | +0 | 0.16% | 1,665,000 |
| 2025-10-13 | 2025-10-09 | 30.000 | 55,500 | +0 | 0.16% | 1,665,000 |
| 2025-10-10 | 2025-10-08 | 30.000 | 55,500 | +0 | 0.16% | 1,665,000 |
| 2025-10-09 | 2025-10-06 | 30.000 | 55,500 | +0 | 0.16% | 1,665,000 |
| 2025-10-08 | 2025-10-03 | 30.000 | 55,500 | +0 | 0.16% | 1,665,000 |
| 2025-10-06 | 2025-10-02 | 30.000 | 55,500 | +0 | 0.16% | 1,665,000 |
| 2025-10-03 | 2025-09-30 | 28.780 | 55,500 | +0 | 0.16% | 1,597,290 |
| 2025-10-02 | 2025-09-29 | 29.000 | 55,500 | +0 | 0.16% | 1,609,500 |
| 2025-09-30 | 2025-09-26 | 29.000 | 55,500 | +0 | 0.16% | 1,609,500 |
| 2025-09-29 | 2025-09-25 | 28.900 | 55,500 | +0 | 0.16% | 1,603,950 |
| 2025-09-26 | 2025-09-24 | 30.000 | 55,500 | +0 | 0.16% | 1,665,000 |
| 2025-09-25 | 2025-09-23 | 30.000 | 55,500 | +0 | 0.16% | 1,665,000 |
| 2025-09-24 | 2025-09-22 | 30.100 | 55,500 | +0 | 0.16% | 1,670,550 |
| 2025-09-23 | 2025-09-19 | 31.000 | 55,500 | +0 | 0.16% | 1,720,500 |
| 2025-09-22 | 2025-09-18 | 30.100 | 55,500 | +0 | 0.16% | 1,670,550 |
| 2025-09-19 | 2025-09-17 | 30.000 | 55,500 | +0 | 0.16% | 1,665,000 |
| 2025-09-18 | 2025-09-16 | 30.000 | 55,500 | +0 | 0.16% | 1,665,000 |
| 2025-09-17 | 2025-09-15 | 30.000 | 55,500 | +0 | 0.16% | 1,665,000 |
| 2025-09-16 | 2025-09-12 | 29.000 | 55,500 | +0 | 0.16% | 1,609,500 |
| 2025-09-15 | 2025-09-11 | 28.000 | 55,500 | +0 | 0.16% | 1,554,000 |
| 2025-09-12 | 2025-09-10 | 27.500 | 55,500 | +0 | 0.16% | 1,526,250 |
| 2025-09-11 | 2025-09-09 | 27.500 | 55,500 | +0 | 0.16% | 1,526,250 |
| 2025-09-10 | 2025-09-08 | 27.500 | 55,500 | +0 | 0.16% | 1,526,250 |
| 2025-09-09 | 2025-09-05 | 27.000 | 55,500 | +0 | 0.16% | 1,498,500 |
| 2025-09-08 | 2025-09-04 | 27.000 | 55,500 | +0 | 0.16% | 1,498,500 |
| 2025-09-05 | 2025-09-03 | 27.000 | 55,500 | +0 | 0.16% | 1,498,500 |
| 2025-09-04 | 2025-09-02 | 27.000 | 55,500 | +0 | 0.16% | 1,498,500 |
| 2025-09-03 | 2025-09-01 | 27.000 | 55,500 | +0 | 0.16% | 1,498,500 |
| 2025-09-02 | 2025-08-29 | 26.500 | 55,500 | +0 | 0.16% | 1,470,750 |
| 2025-09-01 | 2025-08-28 | 26.500 | 55,500 | +0 | 0.16% | 1,470,750 |
| 2025-08-29 | 2025-08-27 | 26.500 | 55,500 | +0 | 0.16% | 1,470,750 |
| 2025-08-28 | 2025-08-26 | 26.300 | 55,500 | +0 | 0.16% | 1,459,650 |
| 2025-08-27 | 2025-08-25 | 25.900 | 55,500 | +0 | 0.16% | 1,437,450 |
| 2025-08-26 | 2025-08-22 | 25.600 | 55,500 | +0 | 0.16% | 1,420,800 |
| 2025-08-25 | 2025-08-21 | 25.600 | 55,500 | +0 | 0.16% | 1,420,800 |
| 2025-08-22 | 2025-08-20 | 25.200 | 55,500 | +0 | 0.16% | 1,398,600 |
| 2025-08-21 | 2025-08-19 | 25.100 | 55,500 | +0 | 0.16% | 1,393,050 |
| 2025-08-20 | 2025-08-18 | 24.900 | 55,500 | +0 | 0.16% | 1,381,950 |
| 2025-08-19 | 2025-08-15 | 24.700 | 55,500 | +0 | 0.16% | 1,370,850 |
| 2025-08-18 | 2025-08-14 | 25.000 | 55,500 | +0 | 0.16% | 1,387,500 |
| 2025-08-15 | 2025-08-13 | 25.000 | 55,500 | +0 | 0.16% | 1,387,500 |
| 2025-08-14 | 2025-08-12 | 25.000 | 55,500 | +0 | 0.16% | 1,387,500 |
| 2025-08-13 | 2025-08-11 | 25.560 | 55,500 | +0 | 0.16% | 1,418,580 |
| 2025-08-12 | 2025-08-08 | 25.800 | 55,500 | +0 | 0.16% | 1,431,900 |
| 2025-08-11 | 2025-08-07 | 25.560 | 55,500 | +0 | 0.16% | 1,418,580 |
| 2025-08-08 | 2025-08-06 | 25.560 | 55,500 | +0 | 0.16% | 1,418,580 |
| 2025-08-07 | 2025-08-05 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-08-06 | 2025-08-04 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-08-05 | 2025-08-01 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-08-04 | 2025-07-31 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-08-01 | 2025-07-30 | 25.900 | 55,500 | +0 | 0.16% | 1,437,450 |
| 2025-07-31 | 2025-07-29 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-30 | 2025-07-28 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-29 | 2025-07-25 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-28 | 2025-07-24 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-25 | 2025-07-23 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-24 | 2025-07-22 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-23 | 2025-07-21 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-22 | 2025-07-18 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-21 | 2025-07-17 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-18 | 2025-07-16 | 25.200 | 55,500 | +0 | 0.16% | 1,398,600 |
| 2025-07-17 | 2025-07-15 | 25.200 | 55,500 | +0 | 0.16% | 1,398,600 |
| 2025-07-16 | 2025-07-14 | 25.000 | 55,500 | +0 | 0.16% | 1,387,500 |
| 2025-07-15 | 2025-07-11 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-14 | 2025-07-10 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-11 | 2025-07-09 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-10 | 2025-07-08 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-09 | 2025-07-07 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-08 | 2025-07-04 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-07 | 2025-07-03 | 25.500 | 55,500 | +0 | 0.16% | 1,415,250 |
| 2025-07-04 | 2025-07-02 | 25.350 | 55,500 | +0 | 0.16% | 1,406,925 |
| 2025-07-03 | 2025-06-30 | 25.000 | 55,500 | +0 | 0.16% | 1,387,500 |
| 2025-07-02 | 2025-06-27 | 25.000 | 55,500 | +0 | 0.16% | 1,387,500 |
| 2025-06-30 | 2025-06-26 | 25.000 | 55,500 | +0 | 0.16% | 1,387,500 |
| 2025-06-27 | 2025-06-25 | 25.300 | 55,500 | +0 | 0.16% | 1,404,150 |
| 2025-06-26 | 2025-06-24 | 25.300 | 55,500 | +0 | 0.16% | 1,404,150 |
| 2025-06-25 | 2025-06-23 | 25.300 | 55,500 | +0 | 0.16% | 1,404,150 |
| 2025-06-24 | 2025-06-20 | 25.300 | 55,500 | +0 | 0.16% | 1,404,150 |
| 2025-06-23 | 2025-06-19 | 25.300 | 55,500 | +0 | 0.16% | 1,404,150 |
| 2025-06-20 | 2025-06-18 | 25.300 | 55,500 | +0 | 0.16% | 1,404,150 |
| 2025-06-19 | 2025-06-17 | 25.400 | 55,500 | +0 | 0.16% | 1,409,700 |
| 2025-06-18 | 2025-06-16 | 25.400 | 55,500 | +0 | 0.16% | 1,409,700 |
| 2025-06-17 | 2025-06-13 | 25.400 | 55,500 | +0 | 0.16% | 1,409,700 |
| 2025-06-16 | 2025-06-12 | 25.400 | 55,500 | +0 | 0.16% | 1,409,700 |
| 2025-06-13 | 2025-06-11 | 25.400 | 55,500 | +0 | 0.16% | 1,409,700 |
| 2025-06-12 | 2025-06-10 | 25.200 | 55,500 | +0 | 0.16% | 1,398,600 |
| 2025-06-11 | 2025-06-09 | 25.200 | 55,500 | +0 | 0.16% | 1,398,600 |
| 2025-06-10 | 2025-06-06 | 25.200 | 55,500 | +0 | 0.16% | 1,398,600 |
| 2025-06-09 | 2025-06-05 | 25.200 | 55,500 | +0 | 0.16% | 1,398,600 |
| 2025-06-06 | 2025-06-04 | 25.000 | 55,500 | +0 | 0.16% | 1,387,500 |
| 2025-06-05 | 2025-06-03 | 25.000 | 55,500 | +0 | 0.16% | 1,387,500 |
| 2025-06-04 | 2025-06-02 | 25.000 | 55,500 | +0 | 0.16% | 1,387,500 |
| 2025-06-03 | 2025-05-30 | 25.000 | 55,500 | +0 | 0.16% | 1,387,500 |
| 2025-06-02 | 2025-05-29 | 25.000 | 55,500 | +0 | 0.16% | 1,387,500 |
| 2025-05-30 | 2025-05-28 | 25.000 | 55,500 | +0 | 0.16% | 1,387,500 |
| 2025-05-29 | 2025-05-27 | 25.000 | 55,500 | +0 | 0.16% | 1,387,500 |
| 2025-05-28 | 2025-05-26 | 25.000 | 55,500 | +0 | 0.16% | 1,387,500 |
| 2025-05-27 | 2025-05-23 | 27.248 | 55,500 | +0 | 0.16% | 1,512,286 |
| 2025-05-26 | 2025-05-22 | 27.144 | 55,500 | +2,339 | 0.16% | 1,506,492 |
| 2025-05-23 | 2025-05-21 | 27.144 | 53,161 | +0 | 0.16% | 1,443,002 |
| 2025-05-22 | 2025-05-20 | 27.353 | 53,161 | +0 | 0.16% | 1,454,102 |
| 2025-05-21 | 2025-05-19 | 27.353 | 53,161 | +0 | 0.16% | 1,454,102 |
| 2025-05-20 | 2025-05-16 | 27.353 | 53,161 | +0 | 0.16% | 1,454,102 |
| 2025-05-19 | 2025-05-15 | 27.144 | 53,161 | +0 | 0.16% | 1,443,002 |
| 2025-05-16 | 2025-05-14 | 27.144 | 53,161 | +0 | 0.16% | 1,443,002 |
| 2025-05-15 | 2025-05-13 | 27.353 | 53,161 | +0 | 0.16% | 1,454,102 |
| 2025-05-14 | 2025-05-12 | 27.248 | 53,161 | +0 | 0.16% | 1,448,552 |
| 2025-05-13 | 2025-05-09 | 27.040 | 53,161 | +0 | 0.16% | 1,437,452 |
| 2025-05-12 | 2025-05-08 | 26.309 | 53,161 | +0 | 0.16% | 1,398,602 |
| 2025-05-09 | 2025-05-07 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2025-05-08 | 2025-05-06 | 25.735 | 53,161 | +0 | 0.16% | 1,368,077 |
| 2025-05-07 | 2025-05-02 | 25.526 | 53,161 | +0 | 0.16% | 1,356,977 |
| 2025-05-06 | 2025-04-30 | 25.265 | 53,161 | +0 | 0.16% | 1,343,102 |
| 2025-05-02 | 2025-04-29 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2025-04-30 | 2025-04-28 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2025-04-29 | 2025-04-25 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2025-04-28 | 2025-04-24 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2025-04-25 | 2025-04-23 | 24.847 | 53,161 | +0 | 0.16% | 1,320,902 |
| 2025-04-24 | 2025-04-22 | 24.847 | 53,161 | +0 | 0.16% | 1,320,902 |
| 2025-04-23 | 2025-04-17 | 24.847 | 53,161 | +0 | 0.16% | 1,320,902 |
| 2025-04-22 | 2025-04-16 | 24.847 | 53,161 | +0 | 0.16% | 1,320,902 |
| 2025-04-17 | 2025-04-15 | 24.847 | 53,161 | +0 | 0.16% | 1,320,902 |
| 2025-04-16 | 2025-04-14 | 24.847 | 53,161 | +0 | 0.16% | 1,320,902 |
| 2025-04-15 | 2025-04-11 | 24.116 | 53,161 | +0 | 0.16% | 1,282,052 |
| 2025-04-14 | 2025-04-10 | 24.116 | 53,161 | +0 | 0.16% | 1,282,052 |
| 2025-04-11 | 2025-04-09 | 24.012 | 53,161 | +0 | 0.16% | 1,276,502 |
| 2025-04-10 | 2025-04-08 | 24.116 | 53,161 | +0 | 0.16% | 1,282,052 |
| 2025-04-09 | 2025-04-07 | 24.064 | 53,161 | +0 | 0.16% | 1,279,277 |
| 2025-04-08 | 2025-04-03 | 25.317 | 53,161 | +0 | 0.16% | 1,345,877 |
| 2025-04-07 | 2025-04-02 | 25.317 | 53,161 | +0 | 0.16% | 1,345,877 |
| 2025-04-03 | 2025-04-01 | 25.317 | 53,161 | +0 | 0.16% | 1,345,877 |
| 2025-04-02 | 2025-03-31 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-04-01 | 2025-03-28 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-03-31 | 2025-03-27 | 25.682 | 53,161 | +0 | 0.16% | 1,365,302 |
| 2025-03-28 | 2025-03-26 | 25.787 | 53,161 | +0 | 0.16% | 1,370,852 |
| 2025-03-27 | 2025-03-25 | 25.787 | 53,161 | +0 | 0.16% | 1,370,852 |
| 2025-03-26 | 2025-03-24 | 25.735 | 53,161 | +0 | 0.16% | 1,368,077 |
| 2025-03-25 | 2025-03-21 | 25.630 | 53,161 | +0 | 0.16% | 1,362,527 |
| 2025-03-24 | 2025-03-20 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2025-03-21 | 2025-03-19 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2025-03-20 | 2025-03-18 | 26.152 | 53,161 | +0 | 0.16% | 1,390,277 |
| 2025-03-19 | 2025-03-17 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2025-03-18 | 2025-03-14 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2025-03-17 | 2025-03-13 | 25.682 | 53,161 | +0 | 0.16% | 1,365,302 |
| 2025-03-14 | 2025-03-12 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-03-13 | 2025-03-11 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2025-03-12 | 2025-03-10 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2025-03-11 | 2025-03-07 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2025-03-10 | 2025-03-06 | 26.883 | 53,161 | +0 | 0.16% | 1,429,127 |
| 2025-03-07 | 2025-03-05 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2025-03-06 | 2025-03-04 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2025-03-05 | 2025-03-03 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2025-03-04 | 2025-02-28 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2025-03-03 | 2025-02-27 | 27.040 | 53,161 | +0 | 0.16% | 1,437,452 |
| 2025-02-28 | 2025-02-26 | 26.674 | 53,161 | +0 | 0.16% | 1,418,027 |
| 2025-02-27 | 2025-02-25 | 26.622 | 53,161 | +0 | 0.16% | 1,415,252 |
| 2025-02-26 | 2025-02-24 | 26.152 | 53,161 | +0 | 0.16% | 1,390,277 |
| 2025-02-25 | 2025-02-21 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2025-02-24 | 2025-02-20 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2025-02-21 | 2025-02-19 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2025-02-20 | 2025-02-18 | 25.891 | 53,161 | +0 | 0.16% | 1,376,402 |
| 2025-02-19 | 2025-02-17 | 25.891 | 53,161 | +0 | 0.16% | 1,376,402 |
| 2025-02-18 | 2025-02-14 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-02-17 | 2025-02-13 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-02-14 | 2025-02-12 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-02-13 | 2025-02-11 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-02-12 | 2025-02-10 | 25.787 | 53,161 | +0 | 0.16% | 1,370,852 |
| 2025-02-11 | 2025-02-07 | 25.787 | 53,161 | +0 | 0.16% | 1,370,852 |
| 2025-02-10 | 2025-02-06 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-02-07 | 2025-02-05 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-02-06 | 2025-02-04 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-02-05 | 2025-02-03 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-02-04 | 2025-01-28 | 25.787 | 53,161 | +0 | 0.16% | 1,370,852 |
| 2025-02-03 | 2025-01-24 | 25.787 | 53,161 | +0 | 0.16% | 1,370,852 |
| 2025-01-27 | 2025-01-23 | 25.787 | 53,161 | +0 | 0.16% | 1,370,852 |
| 2025-01-24 | 2025-01-22 | 25.787 | 53,161 | +0 | 0.16% | 1,370,852 |
| 2025-01-23 | 2025-01-21 | 25.787 | 53,161 | +0 | 0.16% | 1,370,852 |
| 2025-01-22 | 2025-01-20 | 25.787 | 53,161 | +0 | 0.16% | 1,370,852 |
| 2025-01-21 | 2025-01-17 | 25.787 | 53,161 | +0 | 0.16% | 1,370,852 |
| 2025-01-20 | 2025-01-16 | 25.787 | 53,161 | +0 | 0.16% | 1,370,852 |
| 2025-01-17 | 2025-01-15 | 25.787 | 53,161 | +0 | 0.16% | 1,370,852 |
| 2025-01-16 | 2025-01-14 | 25.787 | 53,161 | +0 | 0.16% | 1,370,852 |
| 2025-01-15 | 2025-01-13 | 25.787 | 53,161 | +0 | 0.16% | 1,370,852 |
| 2025-01-14 | 2025-01-10 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-01-13 | 2025-01-09 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-01-10 | 2025-01-08 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-01-09 | 2025-01-07 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-01-08 | 2025-01-06 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-01-07 | 2025-01-03 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-01-06 | 2025-01-02 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2025-01-03 | 2024-12-31 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2025-01-02 | 2024-12-27 | 25.578 | 53,161 | +0 | 0.16% | 1,359,752 |
| 2024-12-30 | 2024-12-24 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-12-27 | 2024-12-20 | 25.839 | 53,161 | +0 | 0.16% | 1,373,627 |
| 2024-12-23 | 2024-12-19 | 25.839 | 53,161 | +0 | 0.16% | 1,373,627 |
| 2024-12-20 | 2024-12-18 | 25.839 | 53,161 | +0 | 0.16% | 1,373,627 |
| 2024-12-19 | 2024-12-17 | 25.839 | 53,161 | +0 | 0.16% | 1,373,627 |
| 2024-12-18 | 2024-12-16 | 25.839 | 53,161 | +0 | 0.16% | 1,373,627 |
| 2024-12-17 | 2024-12-13 | 25.839 | 53,161 | +0 | 0.16% | 1,373,627 |
| 2024-12-16 | 2024-12-12 | 25.891 | 53,161 | +0 | 0.16% | 1,376,402 |
| 2024-12-13 | 2024-12-11 | 25.891 | 53,161 | +0 | 0.16% | 1,376,402 |
| 2024-12-12 | 2024-12-10 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-12-11 | 2024-12-09 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-12-10 | 2024-12-06 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-12-09 | 2024-12-05 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-12-06 | 2024-12-04 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-12-05 | 2024-12-03 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-12-04 | 2024-12-02 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-12-03 | 2024-11-29 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-12-02 | 2024-11-28 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-11-29 | 2024-11-27 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-11-28 | 2024-11-26 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-11-27 | 2024-11-25 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-11-26 | 2024-11-22 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-11-25 | 2024-11-21 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-11-22 | 2024-11-20 | 26.309 | 53,161 | +0 | 0.16% | 1,398,602 |
| 2024-11-21 | 2024-11-19 | 26.309 | 53,161 | +0 | 0.16% | 1,398,602 |
| 2024-11-20 | 2024-11-18 | 26.309 | 53,161 | +0 | 0.16% | 1,398,602 |
| 2024-11-19 | 2024-11-15 | 26.309 | 53,161 | +0 | 0.16% | 1,398,602 |
| 2024-11-18 | 2024-11-14 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-11-15 | 2024-11-13 | 26.204 | 53,161 | +0 | 0.16% | 1,393,052 |
| 2024-11-14 | 2024-11-12 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-11-13 | 2024-11-11 | 26.413 | 53,161 | +0 | 0.16% | 1,404,152 |
| 2024-11-12 | 2024-11-08 | 26.413 | 53,161 | +0 | 0.16% | 1,404,152 |
| 2024-11-11 | 2024-11-07 | 26.413 | 53,161 | +0 | 0.16% | 1,404,152 |
| 2024-11-08 | 2024-11-06 | 26.413 | 53,161 | +0 | 0.16% | 1,404,152 |
| 2024-11-07 | 2024-11-05 | 26.413 | 53,161 | +0 | 0.16% | 1,404,152 |
| 2024-11-06 | 2024-11-04 | 26.413 | 53,161 | +0 | 0.16% | 1,404,152 |
| 2024-11-05 | 2024-11-01 | 26.257 | 53,161 | +0 | 0.16% | 1,395,827 |
| 2024-11-04 | 2024-10-31 | 26.204 | 53,161 | +0 | 0.16% | 1,393,052 |
| 2024-11-01 | 2024-10-30 | 26.204 | 53,161 | +0 | 0.16% | 1,393,052 |
| 2024-10-31 | 2024-10-29 | 26.204 | 53,161 | +0 | 0.16% | 1,393,052 |
| 2024-10-30 | 2024-10-28 | 26.204 | 53,161 | +0 | 0.16% | 1,393,052 |
| 2024-10-29 | 2024-10-25 | 26.204 | 53,161 | +0 | 0.16% | 1,393,052 |
| 2024-10-28 | 2024-10-24 | 26.204 | 53,161 | +0 | 0.16% | 1,393,052 |
| 2024-10-25 | 2024-10-23 | 26.204 | 53,161 | +0 | 0.16% | 1,393,052 |
| 2024-10-24 | 2024-10-22 | 26.204 | 53,161 | +0 | 0.16% | 1,393,052 |
| 2024-10-23 | 2024-10-21 | 26.204 | 53,161 | +0 | 0.16% | 1,393,052 |
| 2024-10-22 | 2024-10-18 | 26.204 | 53,161 | +0 | 0.16% | 1,393,052 |
| 2024-10-21 | 2024-10-17 | 26.204 | 53,161 | +0 | 0.16% | 1,393,052 |
| 2024-10-18 | 2024-10-16 | 26.204 | 53,161 | +0 | 0.16% | 1,393,052 |
| 2024-10-17 | 2024-10-15 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-10-16 | 2024-10-14 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-10-15 | 2024-10-10 | 26.465 | 53,161 | +0 | 0.16% | 1,406,927 |
| 2024-10-14 | 2024-10-09 | 26.465 | 53,161 | +0 | 0.16% | 1,406,927 |
| 2024-10-10 | 2024-10-08 | 26.465 | 53,161 | +0 | 0.16% | 1,406,927 |
| 2024-10-09 | 2024-10-07 | 26.987 | 53,161 | +0 | 0.16% | 1,434,677 |
| 2024-10-08 | 2024-10-04 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-10-07 | 2024-10-03 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-10-04 | 2024-10-02 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-10-03 | 2024-09-30 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-10-02 | 2024-09-27 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-09-30 | 2024-09-26 | 26.100 | 53,161 | +0 | 0.16% | 1,387,502 |
| 2024-09-27 | 2024-09-25 | 25.265 | 53,161 | +0 | 0.16% | 1,343,102 |
| 2024-09-26 | 2024-09-24 | 25.265 | 53,161 | +0 | 0.16% | 1,343,102 |
| 2024-09-25 | 2024-09-23 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-09-24 | 2024-09-20 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-09-23 | 2024-09-19 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-09-20 | 2024-09-17 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-09-19 | 2024-09-16 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-09-17 | 2024-09-13 | 24.638 | 53,161 | +0 | 0.16% | 1,309,802 |
| 2024-09-16 | 2024-09-12 | 24.534 | 53,161 | +0 | 0.16% | 1,304,252 |
| 2024-09-13 | 2024-09-11 | 24.430 | 53,161 | +0 | 0.16% | 1,298,702 |
| 2024-09-12 | 2024-09-10 | 24.430 | 53,161 | +0 | 0.16% | 1,298,702 |
| 2024-09-11 | 2024-09-09 | 24.221 | 53,161 | +0 | 0.16% | 1,287,602 |
| 2024-09-10 | 2024-09-05 | 24.899 | 53,161 | +0 | 0.16% | 1,323,677 |
| 2024-09-09 | 2024-09-04 | 24.899 | 53,161 | +0 | 0.16% | 1,323,677 |
| 2024-09-05 | 2024-09-03 | 24.899 | 53,161 | +0 | 0.16% | 1,323,677 |
| 2024-09-04 | 2024-09-02 | 24.899 | 53,161 | +0 | 0.16% | 1,323,677 |
| 2024-09-03 | 2024-08-30 | 24.899 | 53,161 | +0 | 0.16% | 1,323,677 |
| 2024-09-02 | 2024-08-29 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-30 | 2024-08-28 | 24.847 | 53,161 | +0 | 0.16% | 1,320,902 |
| 2024-08-29 | 2024-08-27 | 24.847 | 53,161 | +0 | 0.16% | 1,320,902 |
| 2024-08-28 | 2024-08-26 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-27 | 2024-08-23 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-26 | 2024-08-22 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-23 | 2024-08-21 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-22 | 2024-08-20 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-21 | 2024-08-19 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-20 | 2024-08-16 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-19 | 2024-08-15 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-16 | 2024-08-14 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-15 | 2024-08-13 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-14 | 2024-08-12 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-13 | 2024-08-09 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-12 | 2024-08-08 | 25.369 | 53,161 | +0 | 0.16% | 1,348,652 |
| 2024-08-09 | 2024-08-07 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-08 | 2024-08-06 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-07 | 2024-08-05 | 25.056 | 53,161 | +0 | 0.16% | 1,332,002 |
| 2024-08-06 | 2024-08-02 | 25.891 | 53,161 | +0 | 0.16% | 1,376,402 |
| 2024-08-05 | 2024-08-01 | 25.891 | 53,161 | +0 | 0.16% | 1,376,402 |
| 2024-08-02 | 2024-07-31 | 25.891 | 53,161 | +0 | 0.16% | 1,376,402 |
| 2024-08-01 | 2024-07-30 | 25.891 | 53,161 | +0 | 0.16% | 1,376,402 |
| 2024-07-31 | 2024-07-29 | 26.518 | 53,161 | +0 | 0.16% | 1,409,702 |
| 2024-07-30 | 2024-07-26 | 26.518 | 53,161 | +0 | 0.16% | 1,409,702 |
| 2024-07-29 | 2024-07-25 | 26.518 | 53,161 | +0 | 0.16% | 1,409,702 |
| 2024-07-26 | 2024-07-24 | 26.518 | 53,161 | +0 | 0.16% | 1,409,702 |
| 2024-07-25 | 2024-07-23 | 26.518 | 53,161 | +0 | 0.16% | 1,409,702 |
| 2024-07-24 | 2024-07-22 | 26.518 | 53,161 | +0 | 0.16% | 1,409,702 |
| 2024-07-23 | 2024-07-19 | 26.518 | 53,161 | +0 | 0.16% | 1,409,702 |
| 2024-07-22 | 2024-07-18 | 26.779 | 53,161 | +0 | 0.16% | 1,423,577 |
| 2024-07-19 | 2024-07-17 | 26.935 | 53,161 | +0 | 0.16% | 1,431,902 |
| 2024-07-18 | 2024-07-16 | 26.935 | 53,161 | +0 | 0.16% | 1,431,902 |
| 2024-07-17 | 2024-07-15 | 27.040 | 53,161 | +0 | 0.16% | 1,437,452 |
| 2024-07-16 | 2024-07-12 | 27.144 | 53,161 | +0 | 0.16% | 1,443,002 |
| 2024-07-15 | 2024-07-11 | 27.092 | 53,161 | +0 | 0.16% | 1,440,227 |
| 2024-07-12 | 2024-07-10 | 26.622 | 53,161 | -958 | 0.16% | 1,415,252 |
| 2024-05-22 | 2024-05-20 | 27.144 | 54,119 | +958 | 0.17% | 1,469,006 |
| 2024-05-17 | 2024-05-14 | 28.758 | 53,161 | +2,598 | 0.16% | 1,528,819 |
| 2023-05-25 | 2023-05-23 | 29.671 | 50,563 | +1,930 | 0.16% | 1,500,267 |
| 2023-02-06 | 2023-02-02 | 31.725 | 48,633 | -438 | 0.16% | 1,542,902 |
| 2023-01-06 | 2023-01-04 | 31.098 | 49,071 | +438 | 0.16% | 1,525,997 |
| 2022-05-26 | 2022-05-24 | 46.160 | 48,633 | +1,741 | 0.16% | 2,244,882 |
| 2021-05-27 | 2021-05-25 | 50.833 | 46,892 | +1,582 | 0.16% | 2,383,682 |
| 2020-05-28 | 2020-05-26 | 54.426 | 45,310 | +1,462 | 0.16% | 2,466,065 |
| 2019-05-29 | 2019-05-27 | 80.599 | 43,848 | +983 | 0.16% | 3,534,092 |
| 2019-02-14 | 2019-02-12 | 75.355 | 42,865 | +38,617 | 0.16% | 3,230,089 |
| 2018-05-30 | 2018-05-28 | 76.175 | 4,248 | +100 | 0.02% | 323,593 |
| 2017-12-12 | 2017-12-08 | 61.259 | 4,148 | -1,508 | 0.02% | 254,101 |
| 2017-12-04 | 2017-11-30 | 59.933 | 5,656 | -1,132 | 0.02% | 338,979 |
| 2017-08-24 | 2017-08-21 | 56.220 | 6,788 | -754 | 0.03% | 381,621 |
| 2017-07-17 | 2017-07-13 | 56.353 | 7,542 | -377 | 0.03% | 425,011 |
| 2017-06-05 | 2017-06-01 | 57.612 | 7,919 | +1,131 | 0.03% | 456,231 |
| 2017-05-31 | 2017-05-26 | 60.030 | 6,788 | +154 | 0.03% | 407,481 |
| 2016-12-08 | 2016-12-06 | 55.621 | 6,634 | +368 | 0.03% | 368,987 |
| 2016-12-05 | 2016-12-01 | 56.774 | 6,266 | +737 | 0.02% | 355,744 |
| 2016-05-31 | 2016-05-27 | 57.464 | 5,529 | +132 | 0.02% | 317,716 |
| 2016-05-06 | 2016-05-04 | 58.367 | 5,397 | -1,439 | 0.02% | 315,006 |
| 2016-05-03 | 2016-04-28 | 57.255 | 6,836 | +1,439 | 0.03% | 391,396 |
| 2015-06-18 | 2015-06-16 | 67.747 | 5,397 | +360 | 0.02% | 365,632 |
| 2015-06-11 | 2015-06-09 | 68.790 | 5,037 | +1,079 | 0.02% | 346,493 |
| 2015-05-27 | 2015-05-22 | 70.580 | 3,958 | +93 | 0.02% | 279,354 |
| 2015-05-13 | 2015-05-11 | 68.303 | 3,865 | -1,054 | 0.02% | 263,990 |
| 2015-05-05 | 2015-04-30 | 67.520 | 4,919 | -703 | 0.02% | 332,132 |
| 2015-04-21 | 2015-04-17 | 66.880 | 5,622 | -1,406 | 0.02% | 375,998 |
| 2015-04-20 | 2015-04-16 | 66.880 | 7,028 | -1,405 | 0.03% | 470,031 |
| 2015-04-15 | 2015-04-13 | 68.018 | 8,433 | -351 | 0.03% | 573,597 |
| 2015-04-13 | 2015-04-09 | 68.374 | 8,784 | -352 | 0.04% | 600,597 |
| 2015-04-10 | 2015-04-08 | 67.591 | 9,136 | -1,405 | 0.04% | 617,514 |
| 2015-03-23 | 2015-03-19 | 67.876 | 10,541 | -703 | 0.04% | 715,480 |
| 2015-03-19 | 2015-03-17 | 68.445 | 11,244 | -703 | 0.05% | 769,597 |
| 2015-03-18 | 2015-03-16 | 67.876 | 11,947 | -351 | 0.05% | 810,913 |
| 2015-03-10 | 2015-03-06 | 67.236 | 12,298 | -352 | 0.05% | 826,863 |
| 2015-02-10 | 2015-02-06 | 68.872 | 12,650 | +3,866 | 0.05% | 871,231 |
| 2015-02-06 | 2015-02-04 | 68.872 | 8,784 | -352 | 0.04% | 604,971 |
| 2015-01-15 | 2015-01-13 | 69.726 | 9,136 | +7,028 | 0.04% | 637,015 |
| 2014-12-08 | 2014-12-04 | 71.860 | 2,108 | +351 | 0.01% | 151,481 |
| 2014-12-05 | 2014-12-03 | 71.860 | 1,757 | -351 | 0.01% | 126,258 |
| 2014-11-27 | 2014-11-25 | 67.662 | 2,108 | +702 | 0.01% | 142,632 |
| 2014-11-24 | 2014-11-20 | 64.247 | 1,406 | +352 | 0.01% | 90,332 |
| 2014-11-19 | 2014-11-17 | 57.061 | 1,054 | +1,054 | 0.00% | 60,143 |
| 2013-10-09 | 2013-10-07 | 47.058 | 0 | -684 | ||
| 2013-08-07 | 2013-08-05 | 44.574 | 684 | -685 | 0.00% | 30,488 |
| 2013-07-15 | 2013-07-11 | 44.208 | 1,369 | +685 | 0.00% | 60,521 |
| 2013-06-06 | 2013-06-04 | 45.743 | 684 | +684 | 0.00% | 31,288 |
| 2011-09-23 | 2011-09-21 | 29.837 | 0 | -9,803 | ||
| 2011-07-14 | 2011-07-12 | 39.477 | 9,803 | -1,961 | 0.04% | 386,995 |
| 2011-06-24 | 2011-06-22 | 39.783 | 11,764 | -327 | 0.04% | 468,010 |
| 2011-05-16 | 2011-05-12 | 39.324 | 12,091 | -1,960 | 0.04% | 475,469 |
| 2011-05-11 | 2011-05-06 | 41.027 | 14,051 | +426 | 0.05% | 576,463 |
| 2011-05-04 | 2011-04-29 | 38.502 | 13,625 | -317 | 0.05% | 524,587 |
| 2011-01-14 | 2011-01-12 | 31.638 | 13,942 | -1,268 | 0.05% | 441,093 |
| 2010-12-20 | 2010-12-16 | 30.612 | 15,210 | +1,268 | 0.06% | 465,610 |
| 2010-05-13 | 2010-05-11 | 24.255 | 13,942 | +518 | 0.05% | 338,162 |
| 2009-05-13 | 2009-05-11 | 14.925 | 13,424 | +305 | 0.05% | 200,352 |
| 2009-04-22 | 2009-04-20 | 13.416 | 13,119 | +1,789 | 0.05% | 176,000 |
| 2008-07-29 | 2008-07-25 | 28.341 | 11,330 | -895 | 0.04% | 321,099 |
| 2008-05-09 | 2008-05-07 | 31.255 | 12,225 | +340 | 0.05% | 382,088 |
| 2008-04-30 | 2008-04-28 | 31.048 | 11,885 | -580 | 0.05% | 369,002 |
| 2008-02-29 | 2008-02-27 | 31.565 | 12,465 | -1,449 | 0.05% | 393,459 |
| 2008-01-16 | 2008-01-14 | 33.635 | 13,914 | +1,449 | 0.06% | 467,997 |
| 2008-01-11 | 2008-01-09 | 33.635 | 12,465 | -1,159 | 0.05% | 419,260 |
| 2007-11-21 | 2007-11-19 | 34.187 | 13,624 | -2,319 | 0.05% | 465,763 |
| 2007-11-19 | 2007-11-15 | 34.670 | 15,943 | +580 | 0.06% | 552,742 |
| 2007-11-14 | 2007-11-12 | 33.807 | 15,363 | +579 | 0.06% | 519,384 |
| 2007-11-07 | 2007-11-05 | 34.497 | 14,784 | +290 | 0.06% | 510,010 |
| 2007-09-27 | 2007-09-24 | 33.083 | 14,494 | +870 | 0.06% | 479,505 |
| 2007-09-03 | 2007-08-30 | 31.565 | 13,624 | -1,160 | 0.05% | 430,043 |
| 2007-08-30 | 2007-08-28 | 31.565 | 14,784 | -10,725 | 0.06% | 466,659 |
| 2007-08-29 | 2007-08-27 | 32.255 | 25,509 | -3,189 | 0.10% | 822,795 |
| 2007-08-28 | 2007-08-24 | 33.600 | 28,698 | -6,667 | 0.11% | 964,267 |
| 2007-08-27 | 2007-08-23 | 35.532 | 35,365 | -580 | 0.14% | 1,256,601 |
| 2007-08-24 | 2007-08-22 | 31.738 | 35,945 | -290 | 0.14% | 1,140,809 |
| 2007-08-15 | 2007-08-13 | 34.497 | 36,235 | -579 | 0.14% | 1,250,014 |
| 2007-08-09 | 2007-08-07 | 34.497 | 36,814 | -290 | 0.14% | 1,269,988 |
| 2007-08-07 | 2007-08-03 | 37.602 | 37,104 | -1,739 | 0.15% | 1,395,192 |
| 2007-08-02 | 2007-07-31 | 35.360 | 38,843 | -2,899 | 0.15% | 1,373,483 |
| 2007-07-19 | 2007-07-17 | 38.033 | 41,742 | +8,696 | 0.16% | 1,587,591 |
| 2007-07-17 | 2007-07-13 | 40.534 | 33,046 | +870 | 0.13% | 1,339,502 |
| 2007-07-16 | 2007-07-12 | 41.311 | 32,176 | +290 | 0.13% | 1,329,212 |
| 2007-07-12 | 2007-07-10 | 41.397 | 31,886 | +8,696 | 0.12% | 1,319,982 |
| 2007-07-11 | 2007-07-09 | 37.602 | 23,190 | +6,957 | 0.09% | 871,995 |
| 2007-07-10 | 2007-07-06 | 34.497 | 16,233 | -1,449 | 0.06% | 559,997 |
| 2007-07-06 | 2007-07-04 | 32.945 | 17,682 | -290 | 0.07% | 582,534 |
| 2007-07-05 | 2007-07-03 | 32.083 | 17,972 | +11,595 | 0.07% | 576,589 |
| 2007-06-29 | 2007-06-27 | 31.358 | 6,377 | -1,450 | 0.02% | 199,971 |
| 2007-06-26 | 2007-06-22 | 28.460 | 7,827 | 0.03% | 222,759 |
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