History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 105.700 | 1,650 | +0 | 0.00% | 174,405 |
| 2025-10-13 | 2025-10-09 | 106.800 | 1,650 | +0 | 0.00% | 176,220 |
| 2025-10-10 | 2025-10-08 | 108.000 | 1,650 | +0 | 0.00% | 178,200 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,650 | +0 | 0.00% | 174,240 |
| 2025-10-08 | 2025-10-03 | 106.700 | 1,650 | +0 | 0.00% | 176,055 |
| 2025-10-06 | 2025-10-02 | 108.600 | 1,650 | +0 | 0.00% | 179,190 |
| 2025-10-03 | 2025-09-30 | 108.000 | 1,650 | +0 | 0.00% | 178,200 |
| 2025-10-02 | 2025-09-29 | 110.500 | 1,650 | +0 | 0.00% | 182,325 |
| 2025-09-30 | 2025-09-26 | 106.900 | 1,650 | +0 | 0.00% | 176,385 |
| 2025-09-29 | 2025-09-25 | 107.000 | 1,650 | +0 | 0.00% | 176,550 |
| 2025-09-26 | 2025-09-24 | 107.200 | 1,650 | +0 | 0.00% | 176,880 |
| 2025-09-25 | 2025-09-23 | 107.400 | 1,650 | +0 | 0.00% | 177,210 |
| 2025-09-24 | 2025-09-22 | 107.200 | 1,650 | +0 | 0.00% | 176,880 |
| 2025-09-23 | 2025-09-19 | 108.800 | 1,650 | +0 | 0.00% | 179,520 |
| 2025-09-22 | 2025-09-18 | 108.300 | 1,650 | +0 | 0.00% | 178,695 |
| 2025-09-19 | 2025-09-17 | 105.300 | 1,650 | +0 | 0.00% | 173,745 |
| 2025-09-18 | 2025-09-16 | 107.100 | 1,650 | +0 | 0.00% | 176,715 |
| 2025-09-17 | 2025-09-15 | 108.900 | 1,650 | +0 | 0.00% | 179,685 |
| 2025-09-16 | 2025-09-12 | 108.200 | 1,650 | +0 | 0.00% | 178,530 |
| 2025-09-15 | 2025-09-11 | 108.100 | 1,650 | +0 | 0.00% | 178,365 |
| 2025-09-12 | 2025-09-10 | 105.900 | 1,650 | +0 | 0.00% | 174,735 |
| 2025-09-11 | 2025-09-09 | 103.900 | 1,650 | +0 | 0.00% | 171,435 |
| 2025-09-10 | 2025-09-08 | 102.300 | 1,650 | +0 | 0.00% | 168,795 |
| 2025-09-09 | 2025-09-05 | 102.600 | 1,650 | +0 | 0.00% | 169,290 |
| 2025-09-08 | 2025-09-04 | 100.700 | 1,650 | +0 | 0.00% | 166,155 |
| 2025-09-05 | 2025-09-03 | 100.103 | 1,650 | +0 | 0.00% | 165,171 |
| 2025-09-04 | 2025-09-02 | 103.122 | 1,650 | +10 | 0.00% | 170,151 |
| 2025-09-03 | 2025-09-01 | 104.329 | 1,640 | +0 | 0.00% | 171,099 |
| 2025-09-02 | 2025-08-29 | 102.216 | 1,640 | +0 | 0.00% | 167,635 |
| 2025-09-01 | 2025-08-28 | 101.411 | 1,640 | +0 | 0.00% | 166,315 |
| 2025-08-29 | 2025-08-27 | 103.021 | 1,640 | +0 | 0.00% | 168,955 |
| 2025-08-28 | 2025-08-26 | 103.423 | 1,640 | +0 | 0.00% | 169,614 |
| 2025-08-27 | 2025-08-25 | 105.335 | 1,640 | +0 | 0.00% | 172,749 |
| 2025-08-26 | 2025-08-22 | 105.033 | 1,640 | +0 | 0.00% | 172,254 |
| 2025-08-25 | 2025-08-21 | 105.939 | 1,640 | +0 | 0.00% | 173,739 |
| 2025-08-22 | 2025-08-20 | 104.430 | 1,640 | +0 | 0.00% | 171,264 |
| 2025-08-21 | 2025-08-19 | 104.631 | 1,640 | +0 | 0.00% | 171,594 |
| 2025-08-20 | 2025-08-18 | 104.027 | 1,640 | +0 | 0.00% | 170,604 |
| 2025-08-19 | 2025-08-15 | 106.542 | 1,640 | +0 | 0.00% | 174,729 |
| 2025-08-18 | 2025-08-14 | 107.045 | 1,640 | +0 | 0.00% | 175,554 |
| 2025-08-15 | 2025-08-13 | 105.033 | 1,640 | +0 | 0.00% | 172,254 |
| 2025-08-14 | 2025-08-12 | 103.625 | 1,640 | +0 | 0.00% | 169,944 |
| 2025-08-13 | 2025-08-11 | 102.920 | 1,640 | +0 | 0.00% | 168,790 |
| 2025-08-12 | 2025-08-08 | 101.411 | 1,640 | +0 | 0.00% | 166,315 |
| 2025-08-11 | 2025-08-07 | 103.222 | 1,640 | +0 | 0.00% | 169,285 |
| 2025-08-08 | 2025-08-06 | 100.908 | 1,640 | +0 | 0.00% | 165,490 |
| 2025-08-07 | 2025-08-05 | 98.946 | 1,640 | +0 | 0.00% | 162,272 |
| 2025-08-06 | 2025-08-04 | 98.695 | 1,640 | +0 | 0.00% | 161,860 |
| 2025-08-05 | 2025-08-01 | 99.097 | 1,640 | +0 | 0.00% | 162,520 |
| 2025-08-04 | 2025-07-31 | 97.991 | 1,640 | +0 | 0.00% | 160,705 |
| 2025-08-01 | 2025-07-30 | 98.846 | 1,640 | +0 | 0.00% | 162,107 |
| 2025-07-31 | 2025-07-29 | 99.198 | 1,640 | +0 | 0.00% | 162,685 |
| 2025-07-30 | 2025-07-28 | 99.902 | 1,640 | +0 | 0.00% | 163,840 |
| 2025-07-29 | 2025-07-25 | 98.443 | 1,640 | +0 | 0.00% | 161,447 |
| 2025-07-28 | 2025-07-24 | 98.796 | 1,640 | +0 | 0.00% | 162,025 |
| 2025-07-25 | 2025-07-23 | 98.695 | 1,640 | +0 | 0.00% | 161,860 |
| 2025-07-24 | 2025-07-22 | 97.588 | 1,640 | +0 | 0.00% | 160,045 |
| 2025-07-23 | 2025-07-21 | 97.538 | 1,640 | +0 | 0.00% | 159,962 |
| 2025-07-22 | 2025-07-18 | 97.890 | 1,640 | +0 | 0.00% | 160,540 |
| 2025-07-21 | 2025-07-17 | 96.834 | 1,640 | +0 | 0.00% | 158,807 |
| 2025-07-18 | 2025-07-16 | 97.387 | 1,640 | +0 | 0.00% | 159,715 |
| 2025-07-17 | 2025-07-15 | 99.097 | 1,640 | +0 | 0.00% | 162,520 |
| 2025-07-16 | 2025-07-14 | 98.242 | 1,640 | +0 | 0.00% | 161,117 |
| 2025-07-15 | 2025-07-11 | 98.393 | 1,640 | +0 | 0.00% | 161,365 |
| 2025-07-14 | 2025-07-10 | 97.790 | 1,640 | +0 | 0.00% | 160,375 |
| 2025-07-11 | 2025-07-09 | 99.600 | 1,640 | +0 | 0.00% | 163,345 |
| 2025-07-10 | 2025-07-08 | 98.544 | 1,640 | +0 | 0.00% | 161,612 |
| 2025-07-09 | 2025-07-07 | 96.482 | 1,640 | +0 | 0.00% | 158,230 |
| 2025-07-08 | 2025-07-04 | 96.733 | 1,640 | +0 | 0.00% | 158,642 |
| 2025-07-07 | 2025-07-03 | 98.242 | 1,640 | +0 | 0.00% | 161,117 |
| 2025-07-04 | 2025-07-02 | 98.041 | 1,640 | +0 | 0.00% | 160,787 |
| 2025-07-03 | 2025-06-30 | 98.242 | 1,640 | +0 | 0.00% | 161,117 |
| 2025-07-02 | 2025-06-27 | 100.456 | 1,640 | +0 | 0.00% | 164,747 |
| 2025-06-30 | 2025-06-26 | 100.556 | 1,640 | +0 | 0.00% | 164,912 |
| 2025-06-27 | 2025-06-25 | 98.293 | 1,640 | +0 | 0.00% | 161,200 |
| 2025-06-26 | 2025-06-24 | 98.293 | 1,640 | +0 | 0.00% | 161,200 |
| 2025-06-25 | 2025-06-23 | 94.419 | 1,640 | +0 | 0.00% | 154,847 |
| 2025-06-24 | 2025-06-20 | 94.671 | 1,640 | +0 | 0.00% | 155,260 |
| 2025-06-23 | 2025-06-19 | 92.860 | 1,640 | +0 | 0.00% | 152,290 |
| 2025-06-20 | 2025-06-18 | 95.878 | 1,640 | +0 | 0.00% | 157,240 |
| 2025-06-19 | 2025-06-17 | 95.576 | 1,640 | +0 | 0.00% | 156,745 |
| 2025-06-18 | 2025-06-16 | 96.633 | 1,640 | +0 | 0.00% | 158,477 |
| 2025-06-17 | 2025-06-13 | 94.973 | 1,640 | +0 | 0.00% | 155,755 |
| 2025-06-16 | 2025-06-12 | 94.268 | 1,640 | +0 | 0.00% | 154,600 |
| 2025-06-13 | 2025-06-11 | 95.073 | 1,640 | +0 | 0.00% | 155,920 |
| 2025-06-12 | 2025-06-10 | 93.866 | 1,640 | +0 | 0.00% | 153,940 |
| 2025-06-11 | 2025-06-09 | 94.369 | 1,640 | +0 | 0.00% | 154,765 |
| 2025-06-10 | 2025-06-06 | 93.564 | 1,640 | +0 | 0.00% | 153,445 |
| 2025-06-09 | 2025-06-05 | 91.753 | 1,640 | +0 | 0.00% | 150,475 |
| 2025-06-06 | 2025-06-04 | 91.200 | 1,640 | +0 | 0.00% | 149,568 |
| 2025-06-05 | 2025-06-03 | 89.993 | 1,640 | +0 | 0.00% | 147,588 |
| 2025-06-04 | 2025-06-02 | 90.143 | 1,640 | +0 | 0.00% | 147,835 |
| 2025-06-03 | 2025-05-30 | 89.842 | 1,640 | +0 | 0.00% | 147,340 |
| 2025-06-02 | 2025-05-29 | 89.640 | 1,640 | +0 | 0.00% | 147,010 |
| 2025-05-30 | 2025-05-28 | 88.836 | 1,640 | +0 | 0.00% | 145,690 |
| 2025-05-29 | 2025-05-27 | 89.188 | 1,640 | +0 | 0.00% | 146,268 |
| 2025-05-28 | 2025-05-26 | 88.433 | 1,640 | +0 | 0.00% | 145,030 |
| 2025-05-27 | 2025-05-23 | 89.993 | 1,640 | +0 | 0.00% | 147,588 |
| 2025-05-26 | 2025-05-22 | 88.584 | 1,640 | +0 | 0.00% | 145,278 |
| 2025-05-23 | 2025-05-21 | 89.993 | 1,640 | +0 | 0.00% | 147,588 |
| 2025-05-22 | 2025-05-20 | 90.194 | 1,640 | +0 | 0.00% | 147,918 |
| 2025-05-21 | 2025-05-19 | 91.300 | 1,640 | +0 | 0.00% | 149,733 |
| 2025-05-20 | 2025-05-16 | 91.552 | 1,640 | +0 | 0.00% | 150,145 |
| 2025-05-19 | 2025-05-15 | 89.339 | 1,640 | +0 | 0.00% | 146,515 |
| 2025-05-16 | 2025-05-14 | 91.300 | 1,640 | +0 | 0.00% | 149,733 |
| 2025-05-15 | 2025-05-13 | 89.942 | 1,640 | +0 | 0.00% | 147,505 |
| 2025-05-14 | 2025-05-12 | 88.584 | 1,640 | +0 | 0.00% | 145,278 |
| 2025-05-13 | 2025-05-09 | 85.365 | 1,640 | +0 | 0.00% | 139,998 |
| 2025-05-12 | 2025-05-08 | 86.371 | 1,640 | +0 | 0.00% | 141,648 |
| 2025-05-09 | 2025-05-07 | 85.516 | 1,640 | +0 | 0.00% | 140,245 |
| 2025-05-08 | 2025-05-06 | 84.509 | 1,640 | +0 | 0.00% | 138,596 |
| 2025-05-07 | 2025-05-02 | 85.163 | 1,640 | +0 | 0.00% | 139,668 |
| 2025-05-06 | 2025-04-30 | 82.045 | 1,640 | +0 | 0.00% | 134,553 |
| 2025-05-02 | 2025-04-29 | 83.956 | 1,640 | +0 | 0.00% | 137,688 |
| 2025-04-30 | 2025-04-28 | 82.950 | 1,640 | +0 | 0.00% | 136,038 |
| 2025-04-29 | 2025-04-25 | 83.956 | 1,640 | +0 | 0.00% | 137,688 |
| 2025-04-28 | 2025-04-24 | 83.604 | 1,640 | +0 | 0.00% | 137,111 |
| 2025-04-25 | 2025-04-23 | 83.051 | 1,640 | +0 | 0.00% | 136,203 |
| 2025-04-24 | 2025-04-22 | 81.592 | 1,640 | +0 | 0.00% | 133,811 |
| 2025-04-23 | 2025-04-17 | 80.888 | 1,640 | +0 | 0.00% | 132,656 |
| 2025-04-22 | 2025-04-16 | 77.869 | 1,640 | +0 | 0.00% | 127,706 |
| 2025-04-17 | 2025-04-15 | 78.926 | 1,640 | +0 | 0.00% | 129,438 |
| 2025-04-16 | 2025-04-14 | 77.215 | 1,640 | +0 | 0.00% | 126,633 |
| 2025-04-15 | 2025-04-11 | 73.694 | 1,640 | +0 | 0.00% | 120,859 |
| 2025-04-14 | 2025-04-10 | 75.505 | 1,640 | +0 | 0.00% | 123,828 |
| 2025-04-11 | 2025-04-09 | 70.425 | 1,640 | +0 | 0.00% | 115,496 |
| 2025-04-10 | 2025-04-08 | 70.626 | 1,640 | +0 | 0.00% | 115,826 |
| 2025-04-09 | 2025-04-07 | 70.626 | 1,640 | +0 | 0.00% | 115,826 |
| 2025-04-08 | 2025-04-03 | 83.503 | 1,640 | +0 | 0.00% | 136,946 |
| 2025-04-07 | 2025-04-02 | 84.157 | 1,640 | +0 | 0.00% | 138,018 |
| 2025-04-03 | 2025-04-01 | 83.705 | 1,640 | +0 | 0.00% | 137,276 |
| 2025-04-02 | 2025-03-31 | 84.610 | 1,640 | +0 | 0.00% | 138,760 |
| 2025-04-01 | 2025-03-28 | 84.308 | 1,640 | +0 | 0.00% | 138,266 |
| 2025-03-31 | 2025-03-27 | 83.252 | 1,640 | +0 | 0.00% | 136,533 |
| 2025-03-28 | 2025-03-26 | 84.845 | 1,640 | +0 | 0.00% | 139,146 |
| 2025-03-27 | 2025-03-25 | 84.181 | 1,640 | +25 | 0.00% | 138,056 |
| 2025-03-26 | 2025-03-24 | 82.751 | 1,615 | +0 | 0.00% | 133,642 |
| 2025-03-25 | 2025-03-21 | 81.116 | 1,615 | +0 | 0.00% | 131,002 |
| 2025-03-24 | 2025-03-20 | 79.839 | 1,615 | +0 | 0.00% | 128,940 |
| 2025-03-21 | 2025-03-19 | 79.532 | 1,615 | +0 | 0.00% | 128,445 |
| 2025-03-20 | 2025-03-18 | 79.277 | 1,615 | +0 | 0.00% | 128,032 |
| 2025-03-19 | 2025-03-17 | 77.847 | 1,615 | +0 | 0.00% | 125,723 |
| 2025-03-18 | 2025-03-14 | 76.110 | 1,615 | +0 | 0.00% | 122,918 |
| 2025-03-17 | 2025-03-13 | 76.519 | 1,615 | +0 | 0.00% | 123,578 |
| 2025-03-14 | 2025-03-12 | 75.855 | 1,615 | +0 | 0.00% | 122,505 |
| 2025-03-13 | 2025-03-11 | 76.621 | 1,615 | +0 | 0.00% | 123,743 |
| 2025-03-12 | 2025-03-10 | 77.336 | 1,615 | +0 | 0.00% | 124,898 |
| 2025-03-11 | 2025-03-07 | 76.672 | 1,615 | +0 | 0.00% | 123,825 |
| 2025-03-10 | 2025-03-06 | 76.927 | 1,615 | +0 | 0.00% | 124,238 |
| 2025-03-07 | 2025-03-05 | 73.556 | 1,615 | +0 | 0.00% | 118,793 |
| 2025-03-06 | 2025-03-04 | 73.454 | 1,615 | +0 | 0.00% | 118,628 |
| 2025-03-05 | 2025-03-03 | 72.075 | 1,615 | +0 | 0.00% | 116,401 |
| 2025-03-04 | 2025-02-28 | 70.951 | 1,615 | +0 | 0.00% | 114,586 |
| 2025-03-03 | 2025-02-27 | 72.892 | 1,615 | +0 | 0.00% | 117,721 |
| 2025-02-28 | 2025-02-26 | 71.870 | 1,615 | +0 | 0.00% | 116,071 |
| 2025-02-27 | 2025-02-25 | 70.491 | 1,615 | +0 | 0.00% | 113,843 |
| 2025-02-26 | 2025-02-24 | 71.513 | 1,615 | +0 | 0.00% | 115,493 |
| 2025-02-25 | 2025-02-21 | 71.513 | 1,615 | +0 | 0.00% | 115,493 |
| 2025-02-24 | 2025-02-20 | 70.593 | 1,615 | +0 | 0.00% | 114,008 |
| 2025-02-21 | 2025-02-19 | 72.381 | 1,615 | +0 | 0.00% | 116,896 |
| 2025-02-20 | 2025-02-18 | 73.045 | 1,615 | +0 | 0.00% | 117,968 |
| 2025-02-19 | 2025-02-17 | 73.147 | 1,615 | +0 | 0.00% | 118,133 |
| 2025-02-18 | 2025-02-14 | 73.250 | 1,615 | +0 | 0.00% | 118,298 |
| 2025-02-17 | 2025-02-13 | 72.841 | 1,615 | +0 | 0.00% | 117,638 |
| 2025-02-14 | 2025-02-12 | 67.937 | 1,615 | +0 | 0.00% | 109,719 |
| 2025-02-13 | 2025-02-11 | 66.303 | 1,615 | +0 | 0.00% | 107,079 |
| 2025-02-12 | 2025-02-10 | 65.741 | 1,615 | +0 | 0.00% | 106,171 |
| 2025-02-11 | 2025-02-07 | 66.405 | 1,615 | +0 | 0.00% | 107,244 |
| 2025-02-10 | 2025-02-06 | 65.230 | 1,615 | +0 | 0.00% | 105,346 |
| 2025-02-07 | 2025-02-05 | 65.639 | 1,615 | +0 | 0.00% | 106,006 |
| 2025-02-06 | 2025-02-04 | 65.128 | 1,615 | +0 | 0.00% | 105,181 |
| 2025-02-05 | 2025-02-03 | 64.515 | 1,615 | +0 | 0.00% | 104,191 |
| 2025-02-04 | 2025-01-28 | 65.383 | 1,615 | +0 | 0.00% | 105,594 |
| 2025-02-03 | 2025-01-24 | 64.668 | 1,615 | +0 | 0.00% | 104,439 |
| 2025-01-27 | 2025-01-23 | 63.340 | 1,615 | +0 | 0.00% | 102,294 |
| 2025-01-24 | 2025-01-22 | 63.544 | 1,615 | +0 | 0.00% | 102,624 |
| 2025-01-23 | 2025-01-21 | 64.004 | 1,615 | +0 | 0.00% | 103,366 |
| 2025-01-22 | 2025-01-20 | 63.391 | 1,615 | +0 | 0.00% | 102,376 |
| 2025-01-21 | 2025-01-17 | 61.092 | 1,615 | +0 | 0.00% | 98,664 |
| 2025-01-20 | 2025-01-16 | 59.662 | 1,615 | +0 | 0.00% | 96,354 |
| 2025-01-17 | 2025-01-15 | 58.845 | 1,615 | +0 | 0.00% | 95,034 |
| 2025-01-16 | 2025-01-14 | 58.896 | 1,615 | +0 | 0.00% | 95,117 |
| 2025-01-15 | 2025-01-13 | 58.641 | 1,615 | +0 | 0.00% | 94,704 |
| 2025-01-14 | 2025-01-10 | 60.428 | 1,615 | +0 | 0.00% | 97,592 |
| 2025-01-13 | 2025-01-09 | 60.428 | 1,615 | +0 | 0.00% | 97,592 |
| 2025-01-10 | 2025-01-08 | 62.216 | 1,615 | +0 | 0.00% | 100,479 |
| 2025-01-09 | 2025-01-07 | 62.369 | 1,615 | +0 | 0.00% | 100,727 |
| 2025-01-08 | 2025-01-06 | 62.063 | 1,615 | +0 | 0.00% | 100,232 |
| 2025-01-07 | 2025-01-03 | 64.719 | 1,615 | +0 | 0.00% | 104,521 |
| 2025-01-06 | 2025-01-02 | 63.187 | 1,615 | +0 | 0.00% | 102,046 |
| 2025-01-03 | 2024-12-31 | 63.187 | 1,615 | +0 | 0.00% | 102,046 |
| 2025-01-02 | 2024-12-27 | 63.749 | 1,615 | +0 | 0.00% | 102,954 |
| 2024-12-30 | 2024-12-24 | 64.208 | 1,615 | +0 | 0.00% | 103,696 |
| 2024-12-27 | 2024-12-20 | 62.523 | 1,615 | +0 | 0.00% | 100,974 |
| 2024-12-23 | 2024-12-19 | 62.982 | 1,615 | +0 | 0.00% | 101,716 |
| 2024-12-20 | 2024-12-18 | 63.902 | 1,615 | +0 | 0.00% | 103,201 |
| 2024-12-19 | 2024-12-17 | 63.749 | 1,615 | +0 | 0.00% | 102,954 |
| 2024-12-18 | 2024-12-16 | 65.026 | 1,615 | +0 | 0.00% | 105,016 |
| 2024-12-17 | 2024-12-13 | 65.587 | 1,615 | +0 | 0.00% | 105,924 |
| 2024-12-16 | 2024-12-12 | 68.090 | 1,615 | +0 | 0.00% | 109,966 |
| 2024-12-13 | 2024-12-11 | 67.324 | 1,615 | +0 | 0.00% | 108,729 |
| 2024-12-12 | 2024-12-10 | 67.222 | 1,615 | +0 | 0.00% | 108,564 |
| 2024-12-11 | 2024-12-09 | 67.477 | 1,615 | +0 | 0.00% | 108,976 |
| 2024-12-10 | 2024-12-06 | 66.303 | 1,615 | +0 | 0.00% | 107,079 |
| 2024-12-09 | 2024-12-05 | 65.077 | 1,615 | +0 | 0.00% | 105,099 |
| 2024-12-06 | 2024-12-04 | 65.179 | 1,615 | +0 | 0.00% | 105,264 |
| 2024-12-05 | 2024-12-03 | 65.792 | 1,615 | +0 | 0.00% | 106,254 |
| 2024-12-04 | 2024-12-02 | 64.413 | 1,615 | +0 | 0.00% | 104,026 |
| 2024-12-03 | 2024-11-29 | 66.047 | 1,615 | +0 | 0.00% | 106,666 |
| 2024-12-02 | 2024-11-28 | 65.587 | 1,615 | +0 | 0.00% | 105,924 |
| 2024-11-29 | 2024-11-27 | 64.872 | 1,615 | +0 | 0.00% | 104,769 |
| 2024-11-28 | 2024-11-26 | 64.821 | 1,615 | +0 | 0.00% | 104,686 |
| 2024-11-27 | 2024-11-25 | 63.851 | 1,615 | +0 | 0.00% | 103,119 |
| 2024-11-26 | 2024-11-22 | 63.544 | 1,615 | +0 | 0.00% | 102,624 |
| 2024-11-25 | 2024-11-21 | 63.697 | 1,615 | +0 | 0.00% | 102,871 |
| 2024-11-22 | 2024-11-20 | 63.442 | 1,615 | +0 | 0.00% | 102,459 |
| 2024-11-21 | 2024-11-19 | 64.055 | 1,615 | +0 | 0.00% | 103,449 |
| 2024-11-20 | 2024-11-18 | 63.953 | 1,615 | +0 | 0.00% | 103,284 |
| 2024-11-19 | 2024-11-15 | 63.391 | 1,615 | +0 | 0.00% | 102,376 |
| 2024-11-18 | 2024-11-14 | 61.348 | 1,615 | +0 | 0.00% | 99,077 |
| 2024-11-15 | 2024-11-13 | 62.318 | 1,615 | +0 | 0.00% | 100,644 |
| 2024-11-14 | 2024-11-12 | 64.259 | 1,615 | +0 | 0.00% | 103,779 |
| 2024-11-13 | 2024-11-11 | 66.660 | 1,615 | +0 | 0.00% | 107,656 |
| 2024-11-12 | 2024-11-08 | 68.193 | 1,615 | +0 | 0.00% | 110,131 |
| 2024-11-11 | 2024-11-07 | 68.908 | 1,615 | +0 | 0.00% | 111,286 |
| 2024-11-08 | 2024-11-06 | 66.916 | 1,615 | +0 | 0.00% | 108,069 |
| 2024-11-07 | 2024-11-05 | 67.069 | 1,615 | +0 | 0.00% | 108,316 |
| 2024-11-06 | 2024-11-04 | 66.507 | 1,615 | +0 | 0.00% | 107,409 |
| 2024-11-05 | 2024-11-01 | 66.303 | 1,615 | +0 | 0.00% | 107,079 |
| 2024-11-04 | 2024-10-31 | 66.149 | 1,615 | +0 | 0.00% | 106,831 |
| 2024-11-01 | 2024-10-30 | 66.405 | 1,615 | +0 | 0.00% | 107,244 |
| 2024-10-31 | 2024-10-29 | 67.018 | 1,615 | +0 | 0.00% | 108,234 |
| 2024-10-30 | 2024-10-28 | 66.609 | 1,615 | +0 | 0.00% | 107,574 |
| 2024-10-29 | 2024-10-25 | 67.324 | 1,615 | +0 | 0.00% | 108,729 |
| 2024-10-28 | 2024-10-24 | 67.937 | 1,615 | +0 | 0.00% | 109,719 |
| 2024-10-25 | 2024-10-23 | 67.835 | 1,615 | +0 | 0.00% | 109,554 |
| 2024-10-24 | 2024-10-22 | 67.682 | 1,615 | +0 | 0.00% | 109,306 |
| 2024-10-23 | 2024-10-21 | 69.265 | 1,615 | +0 | 0.00% | 111,863 |
| 2024-10-22 | 2024-10-18 | 69.316 | 1,615 | +0 | 0.00% | 111,946 |
| 2024-10-21 | 2024-10-17 | 67.784 | 1,615 | +0 | 0.00% | 109,471 |
| 2024-10-18 | 2024-10-16 | 68.499 | 1,615 | +0 | 0.00% | 110,626 |
| 2024-10-17 | 2024-10-15 | 69.367 | 1,615 | +0 | 0.00% | 112,028 |
| 2024-10-16 | 2024-10-14 | 70.134 | 1,615 | +0 | 0.00% | 113,266 |
| 2024-10-15 | 2024-10-10 | 71.717 | 1,615 | +0 | 0.00% | 115,823 |
| 2024-10-14 | 2024-10-09 | 71.104 | 1,615 | +0 | 0.00% | 114,833 |
| 2024-10-10 | 2024-10-08 | 70.849 | 1,615 | +0 | 0.00% | 114,421 |
| 2024-10-09 | 2024-10-07 | 74.271 | 1,615 | +0 | 0.00% | 119,948 |
| 2024-10-08 | 2024-10-04 | 74.578 | 1,615 | +0 | 0.00% | 120,443 |
| 2024-10-07 | 2024-10-03 | 73.556 | 1,615 | +0 | 0.00% | 118,793 |
| 2024-10-04 | 2024-10-02 | 75.957 | 1,615 | +0 | 0.00% | 122,670 |
| 2024-10-03 | 2024-09-30 | 75.599 | 1,615 | +0 | 0.00% | 122,093 |
| 2024-10-02 | 2024-09-27 | 74.986 | 1,615 | +0 | 0.00% | 121,103 |
| 2024-09-30 | 2024-09-26 | 71.513 | 1,615 | +0 | 0.00% | 115,493 |
| 2024-09-27 | 2024-09-25 | 69.470 | 1,615 | +0 | 0.00% | 112,193 |
| 2024-09-26 | 2024-09-24 | 70.900 | 1,615 | +0 | 0.00% | 114,503 |
| 2024-09-25 | 2024-09-23 | 66.405 | 1,615 | -98 | 0.00% | 107,244 |
| 2024-09-05 | 2024-09-03 | 68.088 | 1,713 | +14 | 0.00% | 116,635 |
| 2024-03-28 | 2024-03-26 | 78.533 | 1,699 | +26 | 0.00% | 133,428 |
| 2023-09-07 | 2023-09-05 | 99.136 | 1,673 | +8 | 0.00% | 165,854 |
| 2023-04-11 | 2023-04-04 | 115.851 | 1,665 | -475 | 0.00% | 192,892 |
| 2023-04-06 | 2023-04-03 | 113.538 | 2,140 | +475 | 0.00% | 242,972 |
| 2023-03-23 | 2023-03-21 | 105.182 | 1,665 | +17 | 0.00% | 175,127 |
| 2023-03-22 | 2023-03-20 | 98.757 | 1,648 | +47 | 0.00% | 162,752 |
| 2022-11-21 | 2022-11-17 | 97.217 | 1,601 | -47 | 0.00% | 155,645 |
| 2022-11-15 | 2022-11-11 | 94.509 | 1,648 | -282 | 0.00% | 155,752 |
| 2022-08-22 | 2022-08-18 | 95.040 | 1,930 | +282 | 0.00% | 183,428 |
| 2022-08-18 | 2022-08-16 | 99.243 | 1,648 | +8 | 0.00% | 163,552 |
| 2022-08-04 | 2022-08-02 | 100.897 | 1,640 | -562 | 0.00% | 165,471 |
| 2022-07-29 | 2022-07-27 | 100.630 | 2,202 | +187 | 0.00% | 221,587 |
| 2022-07-28 | 2022-07-26 | 99.776 | 2,015 | +375 | 0.00% | 201,049 |
| 2022-07-25 | 2022-07-21 | 99.136 | 1,640 | -281 | 0.00% | 162,583 |
| 2022-07-22 | 2022-07-20 | 101.857 | 1,921 | -281 | 0.00% | 195,668 |
| 2022-07-19 | 2022-07-15 | 95.988 | 2,202 | +187 | 0.00% | 211,365 |
| 2022-07-15 | 2022-07-13 | 98.069 | 2,015 | +375 | 0.00% | 197,609 |
| 2022-06-30 | 2022-06-28 | 106.713 | 1,640 | -375 | 0.00% | 175,009 |
| 2022-06-24 | 2022-06-22 | 96.415 | 2,015 | +375 | 0.00% | 194,276 |
| 2022-05-19 | 2022-05-17 | 103.511 | 1,640 | -375 | 0.00% | 169,758 |
| 2022-05-17 | 2022-05-13 | 96.041 | 2,015 | +375 | 0.00% | 193,523 |
| 2022-03-24 | 2022-03-22 | 121.431 | 1,640 | +13 | 0.00% | 199,147 |
| 2022-03-18 | 2022-03-16 | 116.269 | 1,627 | -279 | 0.00% | 189,169 |
| 2022-03-15 | 2022-03-11 | 121.647 | 1,906 | +279 | 0.00% | 231,858 |
| 2022-02-25 | 2022-02-23 | 133.370 | 1,627 | -47 | 0.00% | 216,993 |
| 2021-12-29 | 2021-12-24 | 141.652 | 1,674 | -93 | 0.00% | 237,125 |
| 2021-12-28 | 2021-12-22 | 139.286 | 1,767 | -92 | 0.00% | 246,118 |
| 2021-12-02 | 2021-11-30 | 140.361 | 1,859 | +46 | 0.00% | 260,932 |
| 2021-11-23 | 2021-11-19 | 164.024 | 1,813 | +186 | 0.00% | 297,375 |
| 2021-11-03 | 2021-11-01 | 169.939 | 1,627 | -140 | 0.00% | 276,491 |
| 2021-11-01 | 2021-10-28 | 169.939 | 1,767 | -46 | 0.00% | 300,283 |
| 2021-10-20 | 2021-10-18 | 164.777 | 1,813 | -46 | 0.00% | 298,740 |
| 2021-10-07 | 2021-10-05 | 164.024 | 1,859 | -186 | 0.00% | 304,920 |
| 2021-09-30 | 2021-09-28 | 163.056 | 2,045 | +650 | 0.00% | 333,449 |
| 2021-09-01 | 2021-08-30 | 178.993 | 1,395 | +43 | 0.00% | 249,696 |
| 2021-08-19 | 2021-08-17 | 171.352 | 1,352 | +4 | 0.00% | 231,667 |
| 2021-05-12 | 2021-05-10 | 194.161 | 1,348 | -449 | 0.00% | 261,730 |
| 2021-03-25 | 2021-03-23 | 182.638 | 1,797 | +9 | 0.00% | 328,201 |
| 2021-02-25 | 2021-02-23 | 171.678 | 1,788 | -447 | 0.00% | 306,960 |
| 2020-08-20 | 2020-08-18 | 140.822 | 2,235 | +7 | 0.00% | 314,738 |
| 2020-04-09 | 2020-04-07 | 116.697 | 2,228 | -446 | 0.00% | 260,002 |
| 2020-03-26 | 2020-03-24 | 90.146 | 2,674 | +62 | 0.00% | 241,051 |
| 2020-03-24 | 2020-03-20 | 92.902 | 2,612 | -436 | 0.00% | 242,660 |
| 2020-03-20 | 2020-03-18 | 97.036 | 3,048 | +436 | 0.00% | 295,767 |
| 2020-03-19 | 2020-03-17 | 107.831 | 2,612 | +435 | 0.00% | 281,654 |
| 2020-03-18 | 2020-03-16 | 114.836 | 2,177 | +435 | 0.00% | 249,998 |
| 2020-03-11 | 2020-03-09 | 145.267 | 1,742 | +871 | 0.00% | 253,056 |
| 2019-12-17 | 2019-12-13 | 166.971 | 871 | -1,306 | 0.00% | 145,432 |
| 2019-12-06 | 2019-12-04 | 153.880 | 2,177 | +435 | 0.00% | 334,997 |
| 2019-12-05 | 2019-12-03 | 158.359 | 1,742 | +871 | 0.00% | 275,861 |
| 2019-10-17 | 2019-10-15 | 197.632 | 871 | +132 | 0.00% | 172,138 |
| 2019-08-22 | 2019-08-20 | 189.582 | 739 | +8 | 0.00% | 140,101 |
| 2019-03-28 | 2019-03-26 | 227.719 | 731 | +16 | 0.00% | 166,463 |
| 2018-08-23 | 2018-08-21 | 246.263 | 715 | +6 | 0.00% | 176,078 |
| 2018-03-29 | 2018-03-27 | 294.280 | 709 | +13 | 0.00% | 208,644 |
| 2017-08-24 | 2017-08-21 | 263.626 | 696 | +6 | 0.00% | 183,483 |
| 2017-07-03 | 2017-06-29 | 264.350 | 690 | -346 | 0.00% | 182,401 |
| 2017-05-29 | 2017-05-25 | 255.659 | 1,036 | -345 | 0.00% | 264,863 |
| 2017-03-30 | 2017-03-28 | 246.976 | 1,381 | +25 | 0.00% | 341,074 |
| 2017-03-14 | 2017-03-10 | 230.462 | 1,356 | -340 | 0.00% | 312,506 |
| 2016-11-29 | 2016-11-25 | 220.878 | 1,696 | -339 | 0.00% | 374,609 |
| 2016-11-21 | 2016-11-17 | 215.865 | 2,035 | -339 | 0.00% | 439,284 |
| 2016-11-18 | 2016-11-16 | 215.275 | 2,374 | +339 | 0.00% | 511,062 |
| 2016-11-15 | 2016-11-11 | 216.897 | 2,035 | -678 | 0.00% | 441,385 |
| 2016-08-25 | 2016-08-23 | 211.507 | 2,713 | +26 | 0.00% | 573,817 |
| 2016-07-18 | 2016-07-14 | 196.622 | 2,687 | -6,719 | 0.00% | 528,324 |
| 2016-07-08 | 2016-07-06 | 180.101 | 9,406 | +6,719 | 0.00% | 1,694,027 |
| 2016-06-30 | 2016-06-28 | 185.608 | 2,687 | +1,007 | 0.00% | 498,728 |
| 2016-04-21 | 2016-04-19 | 231.452 | 1,680 | -336 | 0.00% | 388,839 |
| 2016-04-15 | 2016-04-13 | 223.265 | 2,016 | -335 | 0.00% | 450,103 |
| 2016-03-24 | 2016-03-22 | 232.426 | 2,351 | +62 | 0.00% | 546,435 |
| 2016-02-16 | 2016-02-12 | 197.257 | 2,289 | +327 | 0.00% | 451,520 |
| 2016-02-05 | 2016-02-03 | 219.123 | 1,962 | +327 | 0.00% | 429,919 |
| 2015-08-20 | 2015-08-18 | 287.496 | 1,635 | +13 | 0.00% | 470,056 |
| 2015-03-26 | 2015-03-24 | 317.926 | 1,622 | +24 | 0.00% | 515,676 |
| 2015-02-09 | 2015-02-05 | 300.246 | 1,598 | -319 | 0.00% | 479,793 |
| 2015-01-09 | 2015-01-07 | 273.022 | 1,917 | +319 | 0.00% | 523,383 |
| 2014-08-21 | 2014-08-19 | 290.160 | 1,598 | +13 | 0.00% | 463,675 |
| 2014-08-18 | 2014-08-14 | 287.636 | 1,585 | -317 | 0.00% | 455,904 |
| 2014-08-15 | 2014-08-13 | 287.006 | 1,902 | +317 | 0.00% | 545,885 |
| 2014-03-27 | 2014-03-25 | 272.181 | 1,585 | +28 | 0.00% | 431,407 |
| 2013-08-22 | 2013-08-20 | 229.323 | 1,557 | +13 | 0.00% | 357,057 |
| 2013-03-28 | 2013-03-26 | 211.177 | 1,544 | +30 | 0.00% | 326,058 |
| 2013-02-25 | 2013-02-21 | 188.227 | 1,514 | +606 | 0.00% | 284,975 |
| 2012-08-23 | 2012-08-21 | 166.823 | 908 | +9 | 0.00% | 151,475 |
| 2012-03-29 | 2012-03-27 | 168.256 | 899 | +20 | 0.00% | 151,262 |
| 2012-02-23 | 2012-02-21 | 151.286 | 879 | -880 | 0.00% | 132,980 |
| 2011-08-18 | 2011-08-16 | 138.277 | 1,759 | +22 | 0.00% | 243,229 |
| 2011-08-09 | 2011-08-05 | 140.782 | 1,737 | -579 | 0.00% | 244,538 |
| 2011-08-08 | 2011-08-04 | 144.755 | 2,316 | -579 | 0.00% | 335,252 |
| 2011-08-05 | 2011-08-03 | 144.582 | 2,895 | +1,158 | 0.00% | 418,565 |
| 2011-08-04 | 2011-08-02 | 148.210 | 1,737 | -579 | 0.00% | 257,440 |
| 2011-08-03 | 2011-08-01 | 155.465 | 2,316 | +579 | 0.00% | 360,056 |
| 2011-03-31 | 2011-03-29 | 160.951 | 1,737 | +41 | 0.00% | 279,573 |
| 2011-03-03 | 2011-03-01 | 159.094 | 1,696 | -1,696 | 0.00% | 269,824 |
| 2011-03-01 | 2011-02-25 | 152.639 | 3,392 | +1,696 | 0.00% | 517,750 |
| 2010-08-19 | 2010-08-17 | 122.554 | 1,696 | +19 | 0.00% | 207,852 |
| 2010-08-09 | 2010-08-05 | 126.311 | 1,677 | -279 | 0.00% | 211,824 |
| 2010-08-06 | 2010-08-04 | 125.417 | 1,956 | +279 | 0.00% | 245,315 |
| 2010-07-30 | 2010-07-28 | 122.196 | 1,677 | -559 | 0.00% | 204,923 |
| 2010-07-22 | 2010-07-20 | 109.315 | 2,236 | +559 | 0.00% | 244,427 |
| 2010-07-14 | 2010-07-12 | 111.640 | 1,677 | -1,118 | 0.00% | 187,221 |
| 2010-07-07 | 2010-07-05 | 103.947 | 2,795 | +1,118 | 0.00% | 290,533 |
| 2010-06-14 | 2010-06-10 | 107.525 | 1,677 | -1,118 | 0.00% | 180,320 |
| 2010-06-04 | 2010-06-02 | 115.755 | 2,795 | +1,957 | 0.00% | 323,536 |
| 2010-06-01 | 2010-05-28 | 110.030 | 838 | -1,118 | 0.00% | 92,205 |
| 2010-05-28 | 2010-05-26 | 103.768 | 1,956 | +1,118 | 0.00% | 202,971 |
| 2010-05-27 | 2010-05-25 | 102.337 | 838 | 0.00% | 85,758 |
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