History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 105.700 | 2,500 | +0 | 0.00% | 264,250 |
| 2025-10-13 | 2025-10-09 | 106.800 | 2,500 | +0 | 0.00% | 267,000 |
| 2025-10-10 | 2025-10-08 | 108.000 | 2,500 | +0 | 0.00% | 270,000 |
| 2025-10-09 | 2025-10-06 | 105.600 | 2,500 | +0 | 0.00% | 264,000 |
| 2025-10-08 | 2025-10-03 | 106.700 | 2,500 | +0 | 0.00% | 266,750 |
| 2025-10-06 | 2025-10-02 | 108.600 | 2,500 | +0 | 0.00% | 271,500 |
| 2025-10-03 | 2025-09-30 | 108.000 | 2,500 | +0 | 0.00% | 270,000 |
| 2025-10-02 | 2025-09-29 | 110.500 | 2,500 | +0 | 0.00% | 276,250 |
| 2025-09-30 | 2025-09-26 | 106.900 | 2,500 | +0 | 0.00% | 267,250 |
| 2025-09-29 | 2025-09-25 | 107.000 | 2,500 | +0 | 0.00% | 267,500 |
| 2025-09-26 | 2025-09-24 | 107.200 | 2,500 | +0 | 0.00% | 268,000 |
| 2025-09-25 | 2025-09-23 | 107.400 | 2,500 | +0 | 0.00% | 268,500 |
| 2025-09-24 | 2025-09-22 | 107.200 | 2,500 | +0 | 0.00% | 268,000 |
| 2025-09-23 | 2025-09-19 | 108.800 | 2,500 | +0 | 0.00% | 272,000 |
| 2025-09-22 | 2025-09-18 | 108.300 | 2,500 | +0 | 0.00% | 270,750 |
| 2025-09-19 | 2025-09-17 | 105.300 | 2,500 | +0 | 0.00% | 263,250 |
| 2025-09-18 | 2025-09-16 | 107.100 | 2,500 | +0 | 0.00% | 267,750 |
| 2025-09-17 | 2025-09-15 | 108.900 | 2,500 | +0 | 0.00% | 272,250 |
| 2025-09-16 | 2025-09-12 | 108.200 | 2,500 | +0 | 0.00% | 270,500 |
| 2025-09-15 | 2025-09-11 | 108.100 | 2,500 | +0 | 0.00% | 270,250 |
| 2025-09-12 | 2025-09-10 | 105.900 | 2,500 | +0 | 0.00% | 264,750 |
| 2025-09-11 | 2025-09-09 | 103.900 | 2,500 | +0 | 0.00% | 259,750 |
| 2025-09-10 | 2025-09-08 | 102.300 | 2,500 | +0 | 0.00% | 255,750 |
| 2025-09-09 | 2025-09-05 | 102.600 | 2,500 | +0 | 0.00% | 256,500 |
| 2025-09-08 | 2025-09-04 | 100.700 | 2,500 | +0 | 0.00% | 251,750 |
| 2025-09-05 | 2025-09-03 | 100.103 | 2,500 | +0 | 0.00% | 250,259 |
| 2025-09-04 | 2025-09-02 | 103.122 | 2,500 | +15 | 0.00% | 257,804 |
| 2025-09-03 | 2025-09-01 | 104.329 | 2,485 | +0 | 0.00% | 259,257 |
| 2025-09-02 | 2025-08-29 | 102.216 | 2,485 | +0 | 0.00% | 254,007 |
| 2025-09-01 | 2025-08-28 | 101.411 | 2,485 | +0 | 0.00% | 252,007 |
| 2025-08-29 | 2025-08-27 | 103.021 | 2,485 | +0 | 0.00% | 256,007 |
| 2025-08-28 | 2025-08-26 | 103.423 | 2,485 | +0 | 0.00% | 257,007 |
| 2025-08-27 | 2025-08-25 | 105.335 | 2,485 | +0 | 0.00% | 261,757 |
| 2025-08-26 | 2025-08-22 | 105.033 | 2,485 | +0 | 0.00% | 261,007 |
| 2025-08-25 | 2025-08-21 | 105.939 | 2,485 | +0 | 0.00% | 263,258 |
| 2025-08-22 | 2025-08-20 | 104.430 | 2,485 | +0 | 0.00% | 259,507 |
| 2025-08-21 | 2025-08-19 | 104.631 | 2,485 | +0 | 0.00% | 260,007 |
| 2025-08-20 | 2025-08-18 | 104.027 | 2,485 | +0 | 0.00% | 258,507 |
| 2025-08-19 | 2025-08-15 | 106.542 | 2,485 | +0 | 0.00% | 264,758 |
| 2025-08-18 | 2025-08-14 | 107.045 | 2,485 | +0 | 0.00% | 266,008 |
| 2025-08-15 | 2025-08-13 | 105.033 | 2,485 | +0 | 0.00% | 261,007 |
| 2025-08-14 | 2025-08-12 | 103.625 | 2,485 | +0 | 0.00% | 257,507 |
| 2025-08-13 | 2025-08-11 | 102.920 | 2,485 | +0 | 0.00% | 255,757 |
| 2025-08-12 | 2025-08-08 | 101.411 | 2,485 | +0 | 0.00% | 252,007 |
| 2025-08-11 | 2025-08-07 | 103.222 | 2,485 | +0 | 0.00% | 256,507 |
| 2025-08-08 | 2025-08-06 | 100.908 | 2,485 | +0 | 0.00% | 250,757 |
| 2025-08-07 | 2025-08-05 | 98.946 | 2,485 | +0 | 0.00% | 245,882 |
| 2025-08-06 | 2025-08-04 | 98.695 | 2,485 | +0 | 0.00% | 245,257 |
| 2025-08-05 | 2025-08-01 | 99.097 | 2,485 | +0 | 0.00% | 246,257 |
| 2025-08-04 | 2025-07-31 | 97.991 | 2,485 | +0 | 0.00% | 243,507 |
| 2025-08-01 | 2025-07-30 | 98.846 | 2,485 | +0 | 0.00% | 245,632 |
| 2025-07-31 | 2025-07-29 | 99.198 | 2,485 | +0 | 0.00% | 246,507 |
| 2025-07-30 | 2025-07-28 | 99.902 | 2,485 | +0 | 0.00% | 248,257 |
| 2025-07-29 | 2025-07-25 | 98.443 | 2,485 | +0 | 0.00% | 244,632 |
| 2025-07-28 | 2025-07-24 | 98.796 | 2,485 | +0 | 0.00% | 245,507 |
| 2025-07-25 | 2025-07-23 | 98.695 | 2,485 | +0 | 0.00% | 245,257 |
| 2025-07-24 | 2025-07-22 | 97.588 | 2,485 | +0 | 0.00% | 242,507 |
| 2025-07-23 | 2025-07-21 | 97.538 | 2,485 | +0 | 0.00% | 242,382 |
| 2025-07-22 | 2025-07-18 | 97.890 | 2,485 | +0 | 0.00% | 243,257 |
| 2025-07-21 | 2025-07-17 | 96.834 | 2,485 | +0 | 0.00% | 240,632 |
| 2025-07-18 | 2025-07-16 | 97.387 | 2,485 | +0 | 0.00% | 242,007 |
| 2025-07-17 | 2025-07-15 | 99.097 | 2,485 | +0 | 0.00% | 246,257 |
| 2025-07-16 | 2025-07-14 | 98.242 | 2,485 | +0 | 0.00% | 244,132 |
| 2025-07-15 | 2025-07-11 | 98.393 | 2,485 | +0 | 0.00% | 244,507 |
| 2025-07-14 | 2025-07-10 | 97.790 | 2,485 | +0 | 0.00% | 243,007 |
| 2025-07-11 | 2025-07-09 | 99.600 | 2,485 | +0 | 0.00% | 247,507 |
| 2025-07-10 | 2025-07-08 | 98.544 | 2,485 | +0 | 0.00% | 244,882 |
| 2025-07-09 | 2025-07-07 | 96.482 | 2,485 | +0 | 0.00% | 239,757 |
| 2025-07-08 | 2025-07-04 | 96.733 | 2,485 | +0 | 0.00% | 240,382 |
| 2025-07-07 | 2025-07-03 | 98.242 | 2,485 | +0 | 0.00% | 244,132 |
| 2025-07-04 | 2025-07-02 | 98.041 | 2,485 | +0 | 0.00% | 243,632 |
| 2025-07-03 | 2025-06-30 | 98.242 | 2,485 | +0 | 0.00% | 244,132 |
| 2025-07-02 | 2025-06-27 | 100.456 | 2,485 | +0 | 0.00% | 249,632 |
| 2025-06-30 | 2025-06-26 | 100.556 | 2,485 | +0 | 0.00% | 249,882 |
| 2025-06-27 | 2025-06-25 | 98.293 | 2,485 | +0 | 0.00% | 244,257 |
| 2025-06-26 | 2025-06-24 | 98.293 | 2,485 | +0 | 0.00% | 244,257 |
| 2025-06-25 | 2025-06-23 | 94.419 | 2,485 | +0 | 0.00% | 234,632 |
| 2025-06-24 | 2025-06-20 | 94.671 | 2,485 | +0 | 0.00% | 235,257 |
| 2025-06-23 | 2025-06-19 | 92.860 | 2,485 | +0 | 0.00% | 230,757 |
| 2025-06-20 | 2025-06-18 | 95.878 | 2,485 | +0 | 0.00% | 238,257 |
| 2025-06-19 | 2025-06-17 | 95.576 | 2,485 | +0 | 0.00% | 237,507 |
| 2025-06-18 | 2025-06-16 | 96.633 | 2,485 | +0 | 0.00% | 240,132 |
| 2025-06-17 | 2025-06-13 | 94.973 | 2,485 | +0 | 0.00% | 236,007 |
| 2025-06-16 | 2025-06-12 | 94.268 | 2,485 | +0 | 0.00% | 234,257 |
| 2025-06-13 | 2025-06-11 | 95.073 | 2,485 | +0 | 0.00% | 236,257 |
| 2025-06-12 | 2025-06-10 | 93.866 | 2,485 | +0 | 0.00% | 233,257 |
| 2025-06-11 | 2025-06-09 | 94.369 | 2,485 | +0 | 0.00% | 234,507 |
| 2025-06-10 | 2025-06-06 | 93.564 | 2,485 | +0 | 0.00% | 232,507 |
| 2025-06-09 | 2025-06-05 | 91.753 | 2,485 | +0 | 0.00% | 228,007 |
| 2025-06-06 | 2025-06-04 | 91.200 | 2,485 | +0 | 0.00% | 226,631 |
| 2025-06-05 | 2025-06-03 | 89.993 | 2,485 | +0 | 0.00% | 223,631 |
| 2025-06-04 | 2025-06-02 | 90.143 | 2,485 | +0 | 0.00% | 224,006 |
| 2025-06-03 | 2025-05-30 | 89.842 | 2,485 | +0 | 0.00% | 223,256 |
| 2025-06-02 | 2025-05-29 | 89.640 | 2,485 | +0 | 0.00% | 222,756 |
| 2025-05-30 | 2025-05-28 | 88.836 | 2,485 | +0 | 0.00% | 220,756 |
| 2025-05-29 | 2025-05-27 | 89.188 | 2,485 | +0 | 0.00% | 221,631 |
| 2025-05-28 | 2025-05-26 | 88.433 | 2,485 | +0 | 0.00% | 219,756 |
| 2025-05-27 | 2025-05-23 | 89.993 | 2,485 | +0 | 0.00% | 223,631 |
| 2025-05-26 | 2025-05-22 | 88.584 | 2,485 | +0 | 0.00% | 220,131 |
| 2025-05-23 | 2025-05-21 | 89.993 | 2,485 | +0 | 0.00% | 223,631 |
| 2025-05-22 | 2025-05-20 | 90.194 | 2,485 | +0 | 0.00% | 224,131 |
| 2025-05-21 | 2025-05-19 | 91.300 | 2,485 | +0 | 0.00% | 226,881 |
| 2025-05-20 | 2025-05-16 | 91.552 | 2,485 | +0 | 0.00% | 227,506 |
| 2025-05-19 | 2025-05-15 | 89.339 | 2,485 | +0 | 0.00% | 222,006 |
| 2025-05-16 | 2025-05-14 | 91.300 | 2,485 | +0 | 0.00% | 226,881 |
| 2025-05-15 | 2025-05-13 | 89.942 | 2,485 | +0 | 0.00% | 223,506 |
| 2025-05-14 | 2025-05-12 | 88.584 | 2,485 | +0 | 0.00% | 220,131 |
| 2025-05-13 | 2025-05-09 | 85.365 | 2,485 | +0 | 0.00% | 212,131 |
| 2025-05-12 | 2025-05-08 | 86.371 | 2,485 | +0 | 0.00% | 214,631 |
| 2025-05-09 | 2025-05-07 | 85.516 | 2,485 | +0 | 0.00% | 212,506 |
| 2025-05-08 | 2025-05-06 | 84.509 | 2,485 | +0 | 0.00% | 210,006 |
| 2025-05-07 | 2025-05-02 | 85.163 | 2,485 | +0 | 0.00% | 211,631 |
| 2025-05-06 | 2025-04-30 | 82.045 | 2,485 | +0 | 0.00% | 203,881 |
| 2025-05-02 | 2025-04-29 | 83.956 | 2,485 | +0 | 0.00% | 208,631 |
| 2025-04-30 | 2025-04-28 | 82.950 | 2,485 | +0 | 0.00% | 206,131 |
| 2025-04-29 | 2025-04-25 | 83.956 | 2,485 | +0 | 0.00% | 208,631 |
| 2025-04-28 | 2025-04-24 | 83.604 | 2,485 | +0 | 0.00% | 207,756 |
| 2025-04-25 | 2025-04-23 | 83.051 | 2,485 | +0 | 0.00% | 206,381 |
| 2025-04-24 | 2025-04-22 | 81.592 | 2,485 | +0 | 0.00% | 202,756 |
| 2025-04-23 | 2025-04-17 | 80.888 | 2,485 | +0 | 0.00% | 201,006 |
| 2025-04-22 | 2025-04-16 | 77.869 | 2,485 | +0 | 0.00% | 193,506 |
| 2025-04-17 | 2025-04-15 | 78.926 | 2,485 | +0 | 0.00% | 196,131 |
| 2025-04-16 | 2025-04-14 | 77.215 | 2,485 | +0 | 0.00% | 191,880 |
| 2025-04-15 | 2025-04-11 | 73.694 | 2,485 | +0 | 0.00% | 183,130 |
| 2025-04-14 | 2025-04-10 | 75.505 | 2,485 | +0 | 0.00% | 187,630 |
| 2025-04-11 | 2025-04-09 | 70.425 | 2,485 | +0 | 0.00% | 175,005 |
| 2025-04-10 | 2025-04-08 | 70.626 | 2,485 | +0 | 0.00% | 175,505 |
| 2025-04-09 | 2025-04-07 | 70.626 | 2,485 | +0 | 0.00% | 175,505 |
| 2025-04-08 | 2025-04-03 | 83.503 | 2,485 | +0 | 0.00% | 207,506 |
| 2025-04-07 | 2025-04-02 | 84.157 | 2,485 | +0 | 0.00% | 209,131 |
| 2025-04-03 | 2025-04-01 | 83.705 | 2,485 | +0 | 0.00% | 208,006 |
| 2025-04-02 | 2025-03-31 | 84.610 | 2,485 | +0 | 0.00% | 210,256 |
| 2025-04-01 | 2025-03-28 | 84.308 | 2,485 | +0 | 0.00% | 209,506 |
| 2025-03-31 | 2025-03-27 | 83.252 | 2,485 | +0 | 0.00% | 206,881 |
| 2025-03-28 | 2025-03-26 | 84.845 | 2,485 | +0 | 0.00% | 210,839 |
| 2025-03-27 | 2025-03-25 | 84.181 | 2,485 | +38 | 0.00% | 209,189 |
| 2025-03-26 | 2025-03-24 | 82.751 | 2,447 | +0 | 0.00% | 202,491 |
| 2025-03-25 | 2025-03-21 | 81.116 | 2,447 | +0 | 0.00% | 198,491 |
| 2025-03-24 | 2025-03-20 | 79.839 | 2,447 | +0 | 0.00% | 195,366 |
| 2025-03-21 | 2025-03-19 | 79.532 | 2,447 | +0 | 0.00% | 194,616 |
| 2025-03-20 | 2025-03-18 | 79.277 | 2,447 | +0 | 0.00% | 193,991 |
| 2025-03-19 | 2025-03-17 | 77.847 | 2,447 | +0 | 0.00% | 190,491 |
| 2025-03-18 | 2025-03-14 | 76.110 | 2,447 | +0 | 0.00% | 186,241 |
| 2025-03-17 | 2025-03-13 | 76.519 | 2,447 | +0 | 0.00% | 187,241 |
| 2025-03-14 | 2025-03-12 | 75.855 | 2,447 | +0 | 0.00% | 185,616 |
| 2025-03-13 | 2025-03-11 | 76.621 | 2,447 | +0 | 0.00% | 187,491 |
| 2025-03-12 | 2025-03-10 | 77.336 | 2,447 | +0 | 0.00% | 189,241 |
| 2025-03-11 | 2025-03-07 | 76.672 | 2,447 | +0 | 0.00% | 187,616 |
| 2025-03-10 | 2025-03-06 | 76.927 | 2,447 | +0 | 0.00% | 188,241 |
| 2025-03-07 | 2025-03-05 | 73.556 | 2,447 | +0 | 0.00% | 179,992 |
| 2025-03-06 | 2025-03-04 | 73.454 | 2,447 | +0 | 0.00% | 179,742 |
| 2025-03-05 | 2025-03-03 | 72.075 | 2,447 | +0 | 0.00% | 176,367 |
| 2025-03-04 | 2025-02-28 | 70.951 | 2,447 | +0 | 0.00% | 173,617 |
| 2025-03-03 | 2025-02-27 | 72.892 | 2,447 | +0 | 0.00% | 178,367 |
| 2025-02-28 | 2025-02-26 | 71.870 | 2,447 | +0 | 0.00% | 175,867 |
| 2025-02-27 | 2025-02-25 | 70.491 | 2,447 | +0 | 0.00% | 172,492 |
| 2025-02-26 | 2025-02-24 | 71.513 | 2,447 | +0 | 0.00% | 174,992 |
| 2025-02-25 | 2025-02-21 | 71.513 | 2,447 | +0 | 0.00% | 174,992 |
| 2025-02-24 | 2025-02-20 | 70.593 | 2,447 | +0 | 0.00% | 172,742 |
| 2025-02-21 | 2025-02-19 | 72.381 | 2,447 | +0 | 0.00% | 177,117 |
| 2025-02-20 | 2025-02-18 | 73.045 | 2,447 | +0 | 0.00% | 178,742 |
| 2025-02-19 | 2025-02-17 | 73.147 | 2,447 | +0 | 0.00% | 178,992 |
| 2025-02-18 | 2025-02-14 | 73.250 | 2,447 | +0 | 0.00% | 179,242 |
| 2025-02-17 | 2025-02-13 | 72.841 | 2,447 | +0 | 0.00% | 178,242 |
| 2025-02-14 | 2025-02-12 | 67.937 | 2,447 | +0 | 0.00% | 166,242 |
| 2025-02-13 | 2025-02-11 | 66.303 | 2,447 | +0 | 0.00% | 162,242 |
| 2025-02-12 | 2025-02-10 | 65.741 | 2,447 | +0 | 0.00% | 160,868 |
| 2025-02-11 | 2025-02-07 | 66.405 | 2,447 | +0 | 0.00% | 162,492 |
| 2025-02-10 | 2025-02-06 | 65.230 | 2,447 | +0 | 0.00% | 159,618 |
| 2025-02-07 | 2025-02-05 | 65.639 | 2,447 | +0 | 0.00% | 160,618 |
| 2025-02-06 | 2025-02-04 | 65.128 | 2,447 | +0 | 0.00% | 159,368 |
| 2025-02-05 | 2025-02-03 | 64.515 | 2,447 | +0 | 0.00% | 157,868 |
| 2025-02-04 | 2025-01-28 | 65.383 | 2,447 | +0 | 0.00% | 159,993 |
| 2025-02-03 | 2025-01-24 | 64.668 | 2,447 | +0 | 0.00% | 158,243 |
| 2025-01-27 | 2025-01-23 | 63.340 | 2,447 | +0 | 0.00% | 154,993 |
| 2025-01-24 | 2025-01-22 | 63.544 | 2,447 | +0 | 0.00% | 155,493 |
| 2025-01-23 | 2025-01-21 | 64.004 | 2,447 | -783 | 0.00% | 156,618 |
| 2025-01-22 | 2025-01-20 | 63.391 | 3,230 | -2,447 | 0.00% | 204,753 |
| 2025-01-16 | 2025-01-14 | 58.896 | 5,677 | +832 | 0.00% | 334,352 |
| 2025-01-15 | 2025-01-13 | 58.641 | 4,845 | +832 | 0.00% | 284,113 |
| 2025-01-13 | 2025-01-09 | 60.428 | 4,013 | +783 | 0.00% | 242,499 |
| 2025-01-08 | 2025-01-06 | 62.063 | 3,230 | +783 | 0.00% | 200,463 |
| 2024-11-25 | 2024-11-21 | 63.697 | 2,447 | -783 | 0.00% | 155,868 |
| 2024-11-18 | 2024-11-14 | 61.348 | 3,230 | +783 | 0.00% | 198,153 |
| 2024-10-03 | 2024-09-30 | 75.599 | 2,447 | -979 | 0.00% | 184,991 |
| 2024-10-02 | 2024-09-27 | 74.986 | 3,426 | -489 | 0.00% | 256,903 |
| 2024-09-05 | 2024-09-03 | 68.088 | 3,915 | +32 | 0.00% | 266,565 |
| 2024-08-09 | 2024-08-07 | 65.410 | 3,883 | +971 | 0.00% | 253,986 |
| 2024-08-07 | 2024-08-05 | 64.071 | 2,912 | +970 | 0.00% | 186,574 |
| 2024-07-03 | 2024-06-28 | 72.775 | 1,942 | -291 | 0.00% | 141,329 |
| 2024-05-31 | 2024-05-29 | 77.462 | 2,233 | +486 | 0.00% | 172,972 |
| 2024-05-20 | 2024-05-16 | 83.230 | 1,747 | -486 | 0.00% | 145,403 |
| 2024-05-09 | 2024-05-07 | 76.792 | 2,233 | -679 | 0.00% | 171,477 |
| 2024-05-08 | 2024-05-06 | 76.535 | 2,912 | +291 | 0.00% | 222,869 |
| 2024-04-24 | 2024-04-22 | 73.341 | 2,621 | -486 | 0.00% | 192,228 |
| 2024-04-19 | 2024-04-17 | 69.530 | 3,107 | +486 | 0.00% | 216,030 |
| 2024-04-18 | 2024-04-16 | 69.273 | 2,621 | -680 | 0.00% | 181,564 |
| 2024-04-15 | 2024-04-11 | 72.414 | 3,301 | +1,359 | 0.00% | 239,040 |
| 2024-03-28 | 2024-03-26 | 78.533 | 1,942 | +29 | 0.00% | 152,511 |
| 2024-03-25 | 2024-03-21 | 79.213 | 1,913 | +479 | 0.00% | 151,534 |
| 2023-09-07 | 2023-09-05 | 99.136 | 1,434 | +7 | 0.00% | 142,161 |
| 2023-03-23 | 2023-03-21 | 105.182 | 1,427 | +14 | 0.00% | 150,094 |
| 2022-12-06 | 2022-12-02 | 100.987 | 1,413 | -94 | 0.00% | 142,695 |
| 2022-09-29 | 2022-09-27 | 85.589 | 1,507 | -94 | 0.00% | 128,983 |
| 2022-09-15 | 2022-09-13 | 95.412 | 1,601 | +94 | 0.00% | 152,755 |
| 2022-09-01 | 2022-08-30 | 90.633 | 1,507 | -282 | 0.00% | 136,585 |
| 2022-08-24 | 2022-08-22 | 92.810 | 1,789 | +282 | 0.00% | 166,038 |
| 2022-08-18 | 2022-08-16 | 99.243 | 1,507 | +8 | 0.00% | 149,559 |
| 2022-06-29 | 2022-06-27 | 103.404 | 1,499 | -937 | 0.00% | 155,003 |
| 2022-06-24 | 2022-06-22 | 96.415 | 2,436 | +937 | 0.00% | 234,866 |
| 2022-03-24 | 2022-03-22 | 121.431 | 1,499 | +11 | 0.00% | 182,026 |
| 2022-03-15 | 2022-03-11 | 121.647 | 1,488 | +93 | 0.00% | 181,010 |
| 2021-10-20 | 2021-10-18 | 164.777 | 1,395 | -1,906 | 0.00% | 229,863 |
| 2021-10-19 | 2021-10-15 | 165.745 | 3,301 | -6,508 | 0.00% | 547,123 |
| 2021-10-18 | 2021-10-12 | 165.637 | 9,809 | -11,482 | 0.00% | 1,624,735 |
| 2021-10-15 | 2021-10-11 | 171.123 | 21,291 | -3,254 | 0.00% | 3,643,370 |
| 2021-10-12 | 2021-10-08 | 169.187 | 24,545 | -9,902 | 0.00% | 4,152,683 |
| 2021-10-11 | 2021-10-07 | 169.617 | 34,447 | -7,763 | 0.00% | 5,842,788 |
| 2021-10-07 | 2021-10-05 | 164.024 | 42,210 | -1,395 | 0.00% | 6,923,444 |
| 2021-10-06 | 2021-10-04 | 161.980 | 43,605 | -90,975 | 0.00% | 7,063,148 |
| 2021-09-30 | 2021-09-28 | 163.056 | 134,580 | +133,185 | 0.01% | 21,944,048 |
| 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 |
| 2021-03-25 | 2021-03-23 | 182.638 | 1,348 | +7 | 0.00% | 246,196 |
| 2020-11-12 | 2020-11-10 | 137.566 | 1,341 | -1,341 | 0.00% | 184,476 |
| 2020-11-04 | 2020-11-02 | 107.145 | 2,682 | +447 | 0.00% | 287,362 |
| 2020-10-27 | 2020-10-22 | 120.230 | 2,235 | +894 | 0.00% | 268,715 |
| 2020-08-20 | 2020-08-18 | 140.822 | 1,341 | +4 | 0.00% | 188,843 |
| 2020-07-02 | 2020-06-29 | 127.021 | 1,337 | -445 | 0.00% | 169,827 |
| 2020-06-10 | 2020-06-08 | 139.700 | 1,782 | -446 | 0.00% | 248,946 |
| 2020-05-12 | 2020-05-08 | 119.951 | 2,228 | +446 | 0.00% | 267,252 |
| 2020-04-16 | 2020-04-14 | 115.239 | 1,782 | +445 | 0.00% | 205,355 |
| 2020-03-26 | 2020-03-24 | 90.146 | 1,337 | +31 | 0.00% | 120,525 |
| 2019-10-17 | 2019-10-15 | 197.632 | 1,306 | +198 | 0.00% | 258,108 |
| 2019-09-05 | 2019-09-03 | 187.480 | 1,108 | -369 | 0.00% | 207,728 |
| 2019-08-22 | 2019-08-20 | 189.582 | 1,477 | +381 | 0.00% | 280,013 |
| 2019-03-28 | 2019-03-26 | 227.719 | 1,096 | +24 | 0.00% | 249,580 |
| 2018-08-23 | 2018-08-21 | 246.263 | 1,072 | +9 | 0.00% | 263,994 |
| 2018-03-29 | 2018-03-27 | 294.280 | 1,063 | +19 | 0.00% | 312,819 |
| 2018-01-17 | 2018-01-15 | 303.189 | 1,044 | -348 | 0.00% | 316,529 |
| 2018-01-12 | 2018-01-10 | 289.107 | 1,392 | +348 | 0.00% | 402,437 |
| 2017-08-24 | 2017-08-21 | 263.626 | 1,044 | +8 | 0.00% | 275,225 |
| 2017-03-30 | 2017-03-28 | 246.976 | 1,036 | +19 | 0.00% | 255,867 |
| 2017-02-13 | 2017-02-09 | 224.122 | 1,017 | -1,357 | 0.00% | 227,932 |
| 2017-02-02 | 2017-01-27 | 226.186 | 2,374 | -339 | 0.00% | 536,965 |
| 2016-11-17 | 2016-11-15 | 215.717 | 2,713 | -339 | 0.00% | 585,240 |
| 2016-11-15 | 2016-11-11 | 216.897 | 3,052 | -678 | 0.00% | 661,969 |
| 2016-11-14 | 2016-11-10 | 201.267 | 3,730 | -339 | 0.00% | 750,726 |
| 2016-11-03 | 2016-11-01 | 189.471 | 4,069 | +339 | 0.00% | 770,958 |
| 2016-10-24 | 2016-10-19 | 193.600 | 3,730 | +678 | 0.00% | 722,127 |
| 2016-09-26 | 2016-09-22 | 209.377 | 3,052 | -339 | 0.00% | 639,018 |
| 2016-09-09 | 2016-09-07 | 213.800 | 3,391 | +339 | 0.00% | 724,997 |
| 2016-08-25 | 2016-08-23 | 211.507 | 3,052 | +29 | 0.00% | 645,518 |
| 2016-07-26 | 2016-07-22 | 202.427 | 3,023 | -672 | 0.00% | 611,937 |
| 2016-07-21 | 2016-07-19 | 200.195 | 3,695 | -672 | 0.00% | 739,719 |
| 2016-07-19 | 2016-07-15 | 200.641 | 4,367 | -672 | 0.00% | 876,199 |
| 2016-07-14 | 2016-07-12 | 189.775 | 5,039 | +672 | 0.00% | 956,279 |
| 2016-07-11 | 2016-07-07 | 179.356 | 4,367 | -336 | 0.00% | 783,250 |
| 2016-07-08 | 2016-07-06 | 180.101 | 4,703 | -336 | 0.00% | 847,013 |
| 2016-07-07 | 2016-07-05 | 186.054 | 5,039 | -2,015 | 0.00% | 937,528 |
| 2016-07-05 | 2016-06-30 | 193.943 | 7,054 | +2,687 | 0.00% | 1,368,075 |
| 2016-07-04 | 2016-06-29 | 194.092 | 4,367 | +336 | 0.00% | 847,599 |
| 2016-06-28 | 2016-06-24 | 202.427 | 4,031 | +2,015 | 0.00% | 815,984 |
| 2016-06-15 | 2016-06-13 | 202.427 | 2,016 | +1,344 | 0.00% | 408,093 |
| 2016-03-24 | 2016-03-22 | 232.426 | 672 | +18 | 0.00% | 156,191 |
| 2016-03-15 | 2016-03-11 | 233.956 | 654 | +327 | 0.00% | 153,007 |
| 2016-02-29 | 2016-02-25 | 202.609 | 327 | -327 | 0.00% | 66,253 |
| 2016-02-16 | 2016-02-12 | 197.257 | 654 | +327 | 0.00% | 129,006 |
| 2016-01-25 | 2016-01-21 | 243.130 | 327 | -327 | 0.00% | 79,504 |
| 2016-01-15 | 2016-01-13 | 246.189 | 654 | +327 | 0.00% | 161,007 |
| 2015-11-24 | 2015-11-20 | 275.242 | 327 | -327 | 0.00% | 90,004 |
| 2015-10-12 | 2015-10-08 | 276.771 | 654 | +327 | 0.00% | 181,008 |
| 2015-10-09 | 2015-10-07 | 272.184 | 327 | -1,308 | 0.00% | 89,004 |
| 2015-09-25 | 2015-09-23 | 246.189 | 1,635 | +1,308 | 0.00% | 402,518 |
| 2015-09-24 | 2015-09-22 | 251.388 | 327 | +327 | 0.00% | 82,204 |
| 2015-08-27 | 2015-08-25 | 261.480 | 0 | -327 | ||
| 2015-08-20 | 2015-08-18 | 287.496 | 327 | +3 | 0.00% | 94,011 |
| 2015-07-28 | 2015-07-24 | 285.184 | 324 | +324 | 0.00% | 92,400 |
| 2015-06-24 | 2015-06-22 | 302.141 | 0 | -324 | ||
| 2015-06-09 | 2015-06-05 | 292.891 | 324 | +324 | 0.00% | 94,897 |
| 2015-05-14 | 2015-05-12 | 300.599 | 0 | -324 | ||
| 2015-05-08 | 2015-05-06 | 297.054 | 324 | -2,271 | 0.00% | 96,245 |
| 2015-05-07 | 2015-05-05 | 297.054 | 2,595 | -324 | 0.00% | 770,854 |
| 2015-04-24 | 2015-04-22 | 295.974 | 2,919 | +324 | 0.00% | 863,949 |
| 2015-03-26 | 2015-03-24 | 317.926 | 2,595 | +38 | 0.00% | 825,018 |
| 2015-03-23 | 2015-03-19 | 312.919 | 2,557 | -319 | 0.00% | 800,134 |
| 2015-03-06 | 2015-03-04 | 305.878 | 2,876 | +319 | 0.00% | 879,707 |
| 2014-10-21 | 2014-10-17 | 262.852 | 2,557 | +320 | 0.00% | 672,113 |
| 2014-10-07 | 2014-10-03 | 268.328 | 2,237 | +1,278 | 0.00% | 600,250 |
| 2014-08-21 | 2014-08-19 | 290.160 | 959 | +8 | 0.00% | 278,263 |
| 2014-08-08 | 2014-08-06 | 277.544 | 951 | +317 | 0.00% | 263,944 |
| 2014-08-05 | 2014-08-01 | 283.063 | 634 | +634 | 0.00% | 179,462 |
| 2014-07-04 | 2014-07-02 | 286.217 | 0 | -317 | ||
| 2014-06-25 | 2014-06-23 | 279.121 | 317 | +317 | 0.00% | 88,481 |
| 2014-01-27 | 2014-01-23 | 306.705 | 0 | -311 | ||
| 2014-01-09 | 2014-01-07 | 289.042 | 311 | -312 | 0.00% | 89,892 |
| 2013-08-22 | 2013-08-20 | 229.323 | 623 | +6 | 0.00% | 142,868 |
| 2013-04-26 | 2013-04-24 | 209.727 | 617 | -309 | 0.00% | 129,402 |
| 2013-03-28 | 2013-03-26 | 211.177 | 926 | +320 | 0.00% | 195,550 |
| 2013-03-18 | 2013-03-14 | 221.249 | 606 | -302 | 0.00% | 134,077 |
| 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 |
| 2012-03-28 | 2012-03-26 | 166.295 | 879 | -587 | 0.00% | 146,173 |
| 2012-03-22 | 2012-03-20 | 164.930 | 1,466 | -293 | 0.00% | 241,788 |
| 2012-03-21 | 2012-03-19 | 164.589 | 1,759 | -293 | 0.00% | 289,512 |
| 2012-03-16 | 2012-03-14 | 158.961 | 2,052 | -586 | 0.00% | 326,187 |
| 2012-01-31 | 2012-01-27 | 146.680 | 2,638 | -294 | 0.00% | 386,943 |
| 2011-10-27 | 2011-10-25 | 139.517 | 2,932 | -293 | 0.00% | 409,064 |
| 2011-10-17 | 2011-10-13 | 133.547 | 3,225 | -293 | 0.00% | 430,690 |
| 2011-10-12 | 2011-10-10 | 121.694 | 3,518 | -586 | 0.00% | 428,118 |
| 2011-09-12 | 2011-09-08 | 125.190 | 4,104 | -586 | 0.00% | 513,780 |
| 2011-09-09 | 2011-09-07 | 124.934 | 4,690 | +586 | 0.00% | 585,941 |
| 2011-09-08 | 2011-09-06 | 121.949 | 4,104 | +586 | 0.00% | 500,480 |
| 2011-08-24 | 2011-08-22 | 126.213 | 3,518 | +293 | 0.00% | 444,019 |
| 2011-08-18 | 2011-08-16 | 138.277 | 3,225 | +41 | 0.00% | 445,944 |
| 2011-08-09 | 2011-08-05 | 140.782 | 3,184 | +289 | 0.00% | 448,249 |
| 2011-08-05 | 2011-08-03 | 144.582 | 2,895 | +579 | 0.00% | 418,565 |
| 2011-07-20 | 2011-07-18 | 147.087 | 2,316 | +290 | 0.00% | 340,653 |
| 2011-07-14 | 2011-07-12 | 146.914 | 2,026 | +289 | 0.00% | 297,648 |
| 2011-06-07 | 2011-06-02 | 157.365 | 1,737 | +290 | 0.00% | 273,343 |
| 2011-05-19 | 2011-05-17 | 158.919 | 1,447 | +289 | 0.00% | 229,956 |
| 2011-05-13 | 2011-05-11 | 170.147 | 1,158 | +290 | 0.00% | 197,031 |
| 2011-04-12 | 2011-04-08 | 162.288 | 868 | -5,789 | 0.00% | 140,866 |
| 2011-04-11 | 2011-04-07 | 162.547 | 6,657 | -579 | 0.00% | 1,082,074 |
| 2011-04-08 | 2011-04-06 | 160.647 | 7,236 | -579 | 0.00% | 1,162,440 |
| 2011-04-06 | 2011-04-01 | 156.846 | 7,815 | +579 | 0.00% | 1,225,755 |
| 2011-03-31 | 2011-03-29 | 160.951 | 7,236 | +169 | 0.00% | 1,164,644 |
| 2011-03-30 | 2011-03-28 | 165.019 | 7,067 | -848 | 0.00% | 1,166,192 |
| 2011-03-23 | 2011-03-21 | 162.455 | 7,915 | +565 | 0.00% | 1,285,830 |
| 2011-03-16 | 2011-03-14 | 163.958 | 7,350 | +565 | 0.00% | 1,205,093 |
| 2011-03-14 | 2011-03-10 | 174.747 | 6,785 | -282 | 0.00% | 1,185,660 |
| 2011-03-01 | 2011-02-25 | 152.639 | 7,067 | +282 | 0.00% | 1,078,696 |
| 2011-02-28 | 2011-02-24 | 156.530 | 6,785 | +5,654 | 0.00% | 1,062,054 |
| 2011-02-09 | 2011-02-07 | 158.298 | 1,131 | -282 | 0.00% | 179,035 |
| 2011-01-19 | 2011-01-17 | 151.224 | 1,413 | -1,414 | 0.00% | 213,679 |
| 2011-01-14 | 2011-01-12 | 149.897 | 2,827 | -565 | 0.00% | 423,759 |
| 2010-12-15 | 2010-12-13 | 143.088 | 3,392 | +848 | 0.00% | 485,353 |
| 2010-12-14 | 2010-12-10 | 143.176 | 2,544 | +565 | 0.00% | 364,240 |
| 2010-11-25 | 2010-11-23 | 132.033 | 1,979 | +283 | 0.00% | 261,294 |
| 2010-11-19 | 2010-11-17 | 133.890 | 1,696 | +283 | 0.00% | 227,078 |
| 2010-11-10 | 2010-11-08 | 143.264 | 1,413 | +565 | 0.00% | 202,433 |
| 2010-11-05 | 2010-11-03 | 136.190 | 848 | +283 | 0.00% | 115,489 |
| 2010-09-30 | 2010-09-28 | 132.122 | 565 | -283 | 0.00% | 74,649 |
| 2010-08-19 | 2010-08-17 | 122.554 | 848 | +10 | 0.00% | 103,926 |
| 2010-07-19 | 2010-07-15 | 115.934 | 838 | -280 | 0.00% | 97,153 |
| 2010-07-14 | 2010-07-12 | 111.640 | 1,118 | -279 | 0.00% | 124,814 |
| 2010-07-13 | 2010-07-09 | 110.835 | 1,397 | -559 | 0.00% | 154,837 |
| 2010-07-05 | 2010-06-30 | 107.347 | 1,956 | +1,397 | 0.00% | 209,970 |
| 2010-06-30 | 2010-06-28 | 111.640 | 559 | -279 | 0.00% | 62,407 |
| 2010-06-25 | 2010-06-23 | 115.576 | 838 | +279 | 0.00% | 96,853 |
| 2010-06-22 | 2010-06-18 | 118.081 | 559 | -279 | 0.00% | 66,007 |
| 2010-06-15 | 2010-06-11 | 112.893 | 838 | -1,118 | 0.00% | 94,604 |
| 2010-06-10 | 2010-06-08 | 107.794 | 1,956 | +1,118 | 0.00% | 210,845 |
| 2010-06-08 | 2010-06-04 | 116.829 | 838 | -559 | 0.00% | 97,903 |
| 2010-06-07 | 2010-06-03 | 115.487 | 1,397 | -280 | 0.00% | 161,335 |
| 2010-06-04 | 2010-06-02 | 115.755 | 1,677 | -838 | 0.00% | 194,122 |
| 2010-06-03 | 2010-06-01 | 113.608 | 2,515 | -280 | 0.00% | 285,725 |
| 2010-06-01 | 2010-05-28 | 110.030 | 2,795 | +280 | 0.00% | 307,535 |
| 2010-05-28 | 2010-05-26 | 103.768 | 2,515 | +838 | 0.00% | 260,977 |
| 2010-05-27 | 2010-05-25 | 102.337 | 1,677 | 0.00% | 171,619 |
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