History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 8,000 | +0 | 0.00% | 774,400 |
| 2025-10-13 | 2025-10-09 | 96.400 | 8,000 | +0 | 0.00% | 771,200 |
| 2025-10-10 | 2025-10-08 | 94.350 | 8,000 | +0 | 0.00% | 754,800 |
| 2025-10-09 | 2025-10-06 | 93.200 | 8,000 | +0 | 0.00% | 745,600 |
| 2025-10-08 | 2025-10-03 | 93.000 | 8,000 | +0 | 0.00% | 744,000 |
| 2025-10-06 | 2025-10-02 | 93.900 | 8,000 | +0 | 0.00% | 751,200 |
| 2025-10-03 | 2025-09-30 | 93.200 | 8,000 | +0 | 0.00% | 745,600 |
| 2025-10-02 | 2025-09-29 | 93.150 | 8,000 | +0 | 0.00% | 745,200 |
| 2025-09-30 | 2025-09-26 | 91.600 | 8,000 | +0 | 0.00% | 732,800 |
| 2025-09-29 | 2025-09-25 | 91.050 | 8,000 | +0 | 0.00% | 728,400 |
| 2025-09-26 | 2025-09-24 | 92.500 | 8,000 | +0 | 0.00% | 740,000 |
| 2025-09-25 | 2025-09-23 | 92.450 | 8,000 | +0 | 0.00% | 739,600 |
| 2025-09-24 | 2025-09-22 | 93.450 | 8,000 | +0 | 0.00% | 747,600 |
| 2025-09-23 | 2025-09-19 | 94.050 | 8,000 | +0 | 0.00% | 752,400 |
| 2025-09-22 | 2025-09-18 | 94.550 | 8,000 | +0 | 0.00% | 756,400 |
| 2025-09-19 | 2025-09-17 | 96.200 | 8,000 | +0 | 0.00% | 769,600 |
| 2025-09-18 | 2025-09-16 | 95.550 | 8,000 | +0 | 0.00% | 764,400 |
| 2025-09-17 | 2025-09-15 | 96.850 | 8,000 | +0 | 0.00% | 774,800 |
| 2025-09-16 | 2025-09-12 | 96.100 | 8,000 | +0 | 0.00% | 768,800 |
| 2025-09-15 | 2025-09-11 | 95.350 | 8,000 | +0 | 0.00% | 762,800 |
| 2025-09-12 | 2025-09-10 | 97.500 | 8,000 | +0 | 0.00% | 780,000 |
| 2025-09-11 | 2025-09-09 | 93.500 | 8,000 | +0 | 0.00% | 748,000 |
| 2025-09-10 | 2025-09-08 | 92.500 | 8,000 | +0 | 0.00% | 740,000 |
| 2025-09-09 | 2025-09-05 | 92.150 | 8,000 | +0 | 0.00% | 737,200 |
| 2025-09-08 | 2025-09-04 | 91.400 | 8,000 | +0 | 0.00% | 731,200 |
| 2025-09-05 | 2025-09-03 | 92.100 | 8,000 | +0 | 0.00% | 736,800 |
| 2025-09-04 | 2025-09-02 | 93.650 | 8,000 | +0 | 0.00% | 749,200 |
| 2025-09-03 | 2025-09-01 | 93.050 | 8,000 | +0 | 0.00% | 744,400 |
| 2025-09-02 | 2025-08-29 | 91.600 | 8,000 | +0 | 0.00% | 732,800 |
| 2025-09-01 | 2025-08-28 | 92.500 | 8,000 | +0 | 0.00% | 740,000 |
| 2025-08-29 | 2025-08-27 | 91.850 | 8,000 | +0 | 0.00% | 734,800 |
| 2025-08-28 | 2025-08-26 | 91.700 | 8,000 | +0 | 0.00% | 733,600 |
| 2025-08-27 | 2025-08-25 | 93.750 | 8,000 | +0 | 0.00% | 750,000 |
| 2025-08-26 | 2025-08-22 | 93.950 | 8,000 | +0 | 0.00% | 751,600 |
| 2025-08-25 | 2025-08-21 | 93.900 | 8,000 | +0 | 0.00% | 751,200 |
| 2025-08-22 | 2025-08-20 | 92.700 | 8,000 | +0 | 0.00% | 741,600 |
| 2025-08-21 | 2025-08-19 | 90.600 | 8,000 | +0 | 0.00% | 724,800 |
| 2025-08-20 | 2025-08-18 | 89.850 | 8,000 | +0 | 0.00% | 718,800 |
| 2025-08-19 | 2025-08-15 | 92.000 | 8,000 | +0 | 0.00% | 736,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 8,000 | +0 | 0.00% | 777,600 |
| 2025-08-15 | 2025-08-13 | 95.350 | 8,000 | +0 | 0.00% | 762,800 |
| 2025-08-14 | 2025-08-12 | 93.900 | 8,000 | +0 | 0.00% | 751,200 |
| 2025-08-13 | 2025-08-11 | 94.300 | 8,000 | +0 | 0.00% | 754,400 |
| 2025-08-12 | 2025-08-08 | 94.100 | 8,000 | +0 | 0.00% | 752,800 |
| 2025-08-11 | 2025-08-07 | 96.250 | 8,000 | +0 | 0.00% | 770,000 |
| 2025-08-08 | 2025-08-06 | 93.750 | 8,000 | +0 | 0.00% | 750,000 |
| 2025-08-07 | 2025-08-05 | 92.850 | 8,000 | +0 | 0.00% | 742,800 |
| 2025-08-06 | 2025-08-04 | 93.950 | 8,000 | +0 | 0.00% | 751,600 |
| 2025-08-05 | 2025-08-01 | 91.700 | 8,000 | +0 | 0.00% | 733,600 |
| 2025-08-04 | 2025-07-31 | 93.500 | 8,000 | +0 | 0.00% | 748,000 |
| 2025-08-01 | 2025-07-30 | 94.650 | 8,000 | +0 | 0.00% | 757,200 |
| 2025-07-31 | 2025-07-29 | 94.950 | 8,000 | +0 | 0.00% | 759,600 |
| 2025-07-30 | 2025-07-28 | 94.000 | 8,000 | +0 | 0.00% | 752,000 |
| 2025-07-29 | 2025-07-25 | 92.300 | 8,000 | +0 | 0.00% | 738,400 |
| 2025-07-28 | 2025-07-24 | 92.950 | 8,000 | +0 | 0.00% | 743,600 |
| 2025-07-25 | 2025-07-23 | 92.300 | 8,000 | +0 | 0.00% | 738,400 |
| 2025-07-24 | 2025-07-22 | 91.400 | 8,000 | +0 | 0.00% | 731,200 |
| 2025-07-23 | 2025-07-21 | 90.900 | 8,000 | +0 | 0.00% | 727,200 |
| 2025-07-22 | 2025-07-18 | 90.900 | 8,000 | +0 | 0.00% | 727,200 |
| 2025-07-21 | 2025-07-17 | 91.350 | 8,000 | +0 | 0.00% | 730,800 |
| 2025-07-18 | 2025-07-16 | 89.900 | 8,000 | +0 | 0.00% | 719,200 |
| 2025-07-17 | 2025-07-15 | 90.550 | 8,000 | +0 | 0.00% | 724,400 |
| 2025-07-16 | 2025-07-14 | 89.400 | 8,000 | +0 | 0.00% | 715,200 |
| 2025-07-15 | 2025-07-11 | 89.750 | 8,000 | +0 | 0.00% | 718,000 |
| 2025-07-14 | 2025-07-10 | 88.700 | 8,000 | +0 | 0.00% | 709,600 |
| 2025-07-11 | 2025-07-09 | 89.850 | 8,000 | +0 | 0.00% | 718,800 |
| 2025-07-10 | 2025-07-08 | 92.600 | 8,000 | +0 | 0.00% | 740,800 |
| 2025-07-09 | 2025-07-07 | 93.100 | 8,000 | +0 | 0.00% | 744,800 |
| 2025-07-08 | 2025-07-04 | 92.900 | 8,000 | +0 | 0.00% | 743,200 |
| 2025-07-07 | 2025-07-03 | 93.300 | 8,000 | +0 | 0.00% | 746,400 |
| 2025-07-04 | 2025-07-02 | 93.000 | 8,000 | +0 | 0.00% | 744,000 |
| 2025-07-03 | 2025-06-30 | 90.050 | 8,000 | +0 | 0.00% | 720,400 |
| 2025-07-02 | 2025-06-27 | 90.550 | 8,000 | +0 | 0.00% | 724,400 |
| 2025-06-30 | 2025-06-26 | 90.950 | 8,000 | +0 | 0.00% | 727,600 |
| 2025-06-27 | 2025-06-25 | 93.000 | 8,000 | +0 | 0.00% | 744,000 |
| 2025-06-26 | 2025-06-24 | 89.950 | 8,000 | +0 | 0.00% | 719,600 |
| 2025-06-25 | 2025-06-23 | 88.450 | 8,000 | +0 | 0.00% | 707,600 |
| 2025-06-24 | 2025-06-20 | 84.950 | 8,000 | +0 | 0.00% | 679,600 |
| 2025-06-23 | 2025-06-19 | 83.450 | 8,000 | +0 | 0.00% | 667,600 |
| 2025-06-20 | 2025-06-18 | 85.250 | 8,000 | +0 | 0.00% | 682,000 |
| 2025-06-19 | 2025-06-17 | 87.150 | 8,000 | +0 | 0.00% | 697,200 |
| 2025-06-18 | 2025-06-16 | 87.200 | 8,000 | +0 | 0.00% | 697,600 |
| 2025-06-17 | 2025-06-13 | 86.550 | 8,000 | +0 | 0.00% | 692,400 |
| 2025-06-16 | 2025-06-12 | 85.700 | 8,000 | +0 | 0.00% | 685,600 |
| 2025-06-13 | 2025-06-11 | 85.450 | 8,000 | +0 | 0.00% | 683,600 |
| 2025-06-12 | 2025-06-10 | 84.400 | 8,000 | +0 | 0.00% | 675,200 |
| 2025-06-11 | 2025-06-09 | 85.100 | 8,000 | +0 | 0.00% | 680,800 |
| 2025-06-10 | 2025-06-06 | 85.050 | 8,000 | +0 | 0.00% | 680,400 |
| 2025-06-09 | 2025-06-05 | 84.700 | 8,000 | +0 | 0.00% | 677,600 |
| 2025-06-06 | 2025-06-04 | 83.800 | 8,000 | +0 | 0.00% | 670,400 |
| 2025-06-05 | 2025-06-03 | 84.900 | 8,000 | +0 | 0.00% | 679,200 |
| 2025-06-04 | 2025-06-02 | 83.050 | 8,000 | +0 | 0.00% | 664,400 |
| 2025-06-03 | 2025-05-30 | 84.250 | 8,000 | +0 | 0.00% | 674,000 |
| 2025-06-02 | 2025-05-29 | 83.150 | 8,000 | +0 | 0.00% | 665,200 |
| 2025-05-30 | 2025-05-28 | 82.850 | 8,000 | +0 | 0.00% | 662,800 |
| 2025-05-29 | 2025-05-27 | 82.800 | 8,000 | +0 | 0.00% | 662,400 |
| 2025-05-28 | 2025-05-26 | 82.050 | 8,000 | +0 | 0.00% | 656,400 |
| 2025-05-27 | 2025-05-23 | 81.450 | 8,000 | +0 | 0.00% | 651,600 |
| 2025-05-26 | 2025-05-22 | 81.150 | 8,000 | +0 | 0.00% | 649,200 |
| 2025-05-23 | 2025-05-21 | 82.350 | 8,000 | +0 | 0.00% | 658,800 |
| 2025-05-22 | 2025-05-20 | 82.000 | 8,000 | +0 | 0.00% | 656,000 |
| 2025-05-21 | 2025-05-19 | 80.900 | 8,000 | +0 | 0.00% | 647,200 |
| 2025-05-20 | 2025-05-16 | 81.000 | 8,000 | +0 | 0.00% | 648,000 |
| 2025-05-19 | 2025-05-15 | 81.050 | 8,000 | +0 | 0.00% | 648,400 |
| 2025-05-16 | 2025-05-14 | 81.950 | 8,000 | +0 | 0.00% | 655,600 |
| 2025-05-15 | 2025-05-13 | 81.500 | 8,000 | +0 | 0.00% | 652,000 |
| 2025-05-14 | 2025-05-12 | 81.300 | 8,000 | +0 | 0.00% | 650,400 |
| 2025-05-13 | 2025-05-09 | 80.150 | 8,000 | +0 | 0.00% | 641,200 |
| 2025-05-12 | 2025-05-08 | 76.300 | 8,000 | +0 | 0.00% | 610,400 |
| 2025-05-09 | 2025-05-07 | 76.500 | 8,000 | +0 | 0.00% | 612,000 |
| 2025-05-08 | 2025-05-06 | 75.250 | 8,000 | +0 | 0.00% | 602,000 |
| 2025-05-07 | 2025-05-02 | 74.050 | 8,000 | +0 | 0.00% | 592,400 |
| 2025-05-06 | 2025-04-30 | 73.650 | 8,000 | +0 | 0.00% | 589,200 |
| 2025-05-02 | 2025-04-29 | 72.450 | 8,000 | +0 | 0.00% | 579,600 |
| 2025-04-30 | 2025-04-28 | 72.650 | 8,000 | +0 | 0.00% | 581,200 |
| 2025-04-29 | 2025-04-25 | 72.350 | 8,000 | +0 | 0.00% | 578,800 |
| 2025-04-28 | 2025-04-24 | 72.200 | 8,000 | +0 | 0.00% | 577,600 |
| 2025-04-25 | 2025-04-23 | 72.600 | 8,000 | +0 | 0.00% | 580,800 |
| 2025-04-24 | 2025-04-22 | 71.550 | 8,000 | +0 | 0.00% | 572,400 |
| 2025-04-23 | 2025-04-17 | 70.900 | 8,000 | +0 | 0.00% | 567,200 |
| 2025-04-22 | 2025-04-16 | 70.450 | 8,000 | +0 | 0.00% | 563,600 |
| 2025-04-17 | 2025-04-15 | 69.400 | 8,000 | +0 | 0.00% | 555,200 |
| 2025-04-16 | 2025-04-14 | 68.700 | 8,000 | +0 | 0.00% | 549,600 |
| 2025-04-15 | 2025-04-11 | 67.850 | 8,000 | +0 | 0.00% | 542,800 |
| 2025-04-14 | 2025-04-10 | 67.950 | 8,000 | +0 | 0.00% | 543,600 |
| 2025-04-11 | 2025-04-09 | 66.150 | 8,000 | +0 | 0.00% | 529,200 |
| 2025-04-10 | 2025-04-08 | 67.350 | 8,000 | +0 | 0.00% | 538,800 |
| 2025-04-09 | 2025-04-07 | 69.050 | 8,000 | +0 | 0.00% | 552,400 |
| 2025-04-08 | 2025-04-03 | 73.650 | 8,000 | +0 | 0.00% | 589,200 |
| 2025-04-07 | 2025-04-02 | 74.250 | 8,000 | +0 | 0.00% | 594,000 |
| 2025-04-03 | 2025-04-01 | 74.850 | 8,000 | +0 | 0.00% | 598,800 |
| 2025-04-02 | 2025-03-31 | 73.900 | 8,000 | +0 | 0.00% | 591,200 |
| 2025-04-01 | 2025-03-28 | 74.650 | 8,000 | +0 | 0.00% | 597,200 |
| 2025-03-31 | 2025-03-27 | 74.550 | 8,000 | +0 | 0.00% | 596,400 |
| 2025-03-28 | 2025-03-26 | 75.100 | 8,000 | +0 | 0.00% | 600,800 |
| 2025-03-27 | 2025-03-25 | 74.350 | 8,000 | +0 | 0.00% | 594,800 |
| 2025-03-26 | 2025-03-24 | 74.200 | 8,000 | +0 | 0.00% | 593,600 |
| 2025-03-25 | 2025-03-21 | 75.600 | 8,000 | +0 | 0.00% | 604,800 |
| 2025-03-24 | 2025-03-20 | 76.100 | 8,000 | +0 | 0.00% | 608,800 |
| 2025-03-21 | 2025-03-19 | 78.150 | 8,000 | +0 | 0.00% | 625,200 |
| 2025-03-20 | 2025-03-18 | 77.850 | 8,000 | +0 | 0.00% | 622,800 |
| 2025-03-19 | 2025-03-17 | 76.000 | 8,000 | +0 | 0.00% | 608,000 |
| 2025-03-18 | 2025-03-14 | 76.200 | 8,000 | +0 | 0.00% | 609,600 |
| 2025-03-17 | 2025-03-13 | 75.100 | 8,000 | +0 | 0.00% | 600,800 |
| 2025-03-14 | 2025-03-12 | 75.600 | 8,000 | +0 | 0.00% | 604,800 |
| 2025-03-13 | 2025-03-11 | 77.862 | 8,000 | +0 | 0.00% | 622,895 |
| 2025-03-12 | 2025-03-10 | 77.356 | 8,000 | +99 | 0.00% | 618,845 |
| 2025-03-11 | 2025-03-07 | 76.951 | 7,901 | +0 | 0.00% | 607,987 |
| 2025-03-10 | 2025-03-06 | 77.761 | 7,901 | +0 | 0.00% | 614,387 |
| 2025-03-07 | 2025-03-05 | 76.799 | 7,901 | +0 | 0.00% | 606,787 |
| 2025-03-06 | 2025-03-04 | 75.584 | 7,901 | +0 | 0.00% | 597,187 |
| 2025-03-05 | 2025-03-03 | 75.331 | 7,901 | +0 | 0.00% | 595,187 |
| 2025-03-04 | 2025-02-28 | 73.711 | 7,901 | +0 | 0.00% | 582,387 |
| 2025-03-03 | 2025-02-27 | 75.887 | 7,901 | +0 | 0.00% | 599,587 |
| 2025-02-28 | 2025-02-26 | 75.533 | 7,901 | +0 | 0.00% | 596,787 |
| 2025-02-27 | 2025-02-25 | 73.609 | 7,901 | +0 | 0.00% | 581,587 |
| 2025-02-26 | 2025-02-24 | 74.166 | 7,901 | +0 | 0.00% | 585,987 |
| 2025-02-25 | 2025-02-21 | 71.432 | 7,901 | +0 | 0.00% | 564,388 |
| 2025-02-24 | 2025-02-20 | 71.534 | 7,901 | +0 | 0.00% | 565,188 |
| 2025-02-21 | 2025-02-19 | 71.686 | 7,901 | +0 | 0.00% | 566,388 |
| 2025-02-20 | 2025-02-18 | 71.382 | 7,901 | +0 | 0.00% | 563,988 |
| 2025-02-19 | 2025-02-17 | 72.546 | 7,901 | +0 | 0.00% | 573,188 |
| 2025-02-18 | 2025-02-14 | 72.445 | 7,901 | +0 | 0.00% | 572,388 |
| 2025-02-17 | 2025-02-13 | 72.445 | 7,901 | +0 | 0.00% | 572,388 |
| 2025-02-14 | 2025-02-12 | 72.698 | 7,901 | +0 | 0.00% | 574,388 |
| 2025-02-13 | 2025-02-11 | 70.066 | 7,901 | +0 | 0.00% | 553,588 |
| 2025-02-12 | 2025-02-10 | 70.926 | 7,901 | +0 | 0.00% | 560,388 |
| 2025-02-11 | 2025-02-07 | 70.977 | 7,901 | +0 | 0.00% | 560,788 |
| 2025-02-10 | 2025-02-06 | 71.686 | 7,901 | +0 | 0.00% | 566,388 |
| 2025-02-07 | 2025-02-05 | 70.622 | 7,901 | +0 | 0.00% | 557,988 |
| 2025-02-06 | 2025-02-04 | 72.040 | 7,901 | +0 | 0.00% | 569,188 |
| 2025-02-05 | 2025-02-03 | 71.382 | 7,901 | +0 | 0.00% | 563,988 |
| 2025-02-04 | 2025-01-28 | 70.673 | 7,901 | +0 | 0.00% | 558,388 |
| 2025-02-03 | 2025-01-24 | 70.572 | 7,901 | +0 | 0.00% | 557,588 |
| 2025-01-27 | 2025-01-23 | 70.319 | 7,901 | +0 | 0.00% | 555,588 |
| 2025-01-24 | 2025-01-22 | 71.584 | 7,901 | +0 | 0.00% | 565,588 |
| 2025-01-23 | 2025-01-21 | 72.293 | 7,901 | +0 | 0.00% | 571,188 |
| 2025-01-22 | 2025-01-20 | 72.141 | 7,901 | +0 | 0.00% | 569,988 |
| 2025-01-21 | 2025-01-17 | 70.774 | 7,901 | +0 | 0.00% | 559,188 |
| 2025-01-20 | 2025-01-16 | 71.078 | 7,901 | +0 | 0.00% | 561,588 |
| 2025-01-17 | 2025-01-15 | 71.736 | 7,901 | +0 | 0.00% | 566,788 |
| 2025-01-16 | 2025-01-14 | 70.977 | 7,901 | +0 | 0.00% | 560,788 |
| 2025-01-15 | 2025-01-13 | 70.977 | 7,901 | +0 | 0.00% | 560,788 |
| 2025-01-14 | 2025-01-10 | 72.091 | 7,901 | +0 | 0.00% | 569,588 |
| 2025-01-13 | 2025-01-09 | 72.091 | 7,901 | +0 | 0.00% | 569,588 |
| 2025-01-10 | 2025-01-08 | 72.597 | 7,901 | +0 | 0.00% | 573,588 |
| 2025-01-09 | 2025-01-07 | 74.116 | 7,901 | +0 | 0.00% | 585,587 |
| 2025-01-08 | 2025-01-06 | 74.571 | 7,901 | +0 | 0.00% | 589,187 |
| 2025-01-07 | 2025-01-03 | 74.926 | 7,901 | +0 | 0.00% | 591,987 |
| 2025-01-06 | 2025-01-02 | 74.723 | 7,901 | +0 | 0.00% | 590,387 |
| 2025-01-03 | 2024-12-31 | 75.584 | 7,901 | +0 | 0.00% | 597,187 |
| 2025-01-02 | 2024-12-27 | 75.331 | 7,901 | +0 | 0.00% | 595,187 |
| 2024-12-30 | 2024-12-24 | 75.432 | 7,901 | +0 | 0.00% | 595,987 |
| 2024-12-27 | 2024-12-20 | 73.508 | 7,901 | +0 | 0.00% | 580,787 |
| 2024-12-23 | 2024-12-19 | 73.204 | 7,901 | +0 | 0.00% | 578,388 |
| 2024-12-20 | 2024-12-18 | 74.875 | 7,901 | +0 | 0.00% | 591,587 |
| 2024-12-19 | 2024-12-17 | 74.926 | 7,901 | +0 | 0.00% | 591,987 |
| 2024-12-18 | 2024-12-16 | 75.786 | 7,901 | +0 | 0.00% | 598,787 |
| 2024-12-17 | 2024-12-13 | 76.444 | 7,901 | +0 | 0.00% | 603,987 |
| 2024-12-16 | 2024-12-12 | 77.710 | 7,901 | +0 | 0.00% | 613,987 |
| 2024-12-13 | 2024-12-11 | 77.457 | 7,901 | +0 | 0.00% | 611,987 |
| 2024-12-12 | 2024-12-10 | 79.482 | 7,901 | +0 | 0.00% | 627,986 |
| 2024-12-11 | 2024-12-09 | 78.874 | 7,901 | +0 | 0.00% | 623,187 |
| 2024-12-10 | 2024-12-06 | 78.520 | 7,901 | +0 | 0.00% | 620,387 |
| 2024-12-09 | 2024-12-05 | 78.318 | 7,901 | +0 | 0.00% | 618,787 |
| 2024-12-06 | 2024-12-04 | 78.874 | 7,901 | +0 | 0.00% | 623,187 |
| 2024-12-05 | 2024-12-03 | 79.229 | 7,901 | +0 | 0.00% | 625,987 |
| 2024-12-04 | 2024-12-02 | 77.963 | 7,901 | +0 | 0.00% | 615,987 |
| 2024-12-03 | 2024-11-29 | 78.216 | 7,901 | +0 | 0.00% | 617,987 |
| 2024-12-02 | 2024-11-28 | 78.469 | 7,901 | +0 | 0.00% | 619,987 |
| 2024-11-29 | 2024-11-27 | 78.267 | 7,901 | +0 | 0.00% | 618,387 |
| 2024-11-28 | 2024-11-26 | 76.596 | 7,901 | +0 | 0.00% | 605,187 |
| 2024-11-27 | 2024-11-25 | 76.697 | 7,901 | +0 | 0.00% | 605,987 |
| 2024-11-26 | 2024-11-22 | 77.254 | 7,901 | +0 | 0.00% | 610,387 |
| 2024-11-25 | 2024-11-21 | 78.115 | 7,901 | +0 | 0.00% | 617,187 |
| 2024-11-22 | 2024-11-20 | 78.368 | 7,901 | +0 | 0.00% | 619,187 |
| 2024-11-21 | 2024-11-19 | 77.963 | 7,901 | +0 | 0.00% | 615,987 |
| 2024-11-20 | 2024-11-18 | 77.204 | 7,901 | +0 | 0.00% | 609,987 |
| 2024-11-19 | 2024-11-15 | 77.406 | 7,901 | +0 | 0.00% | 611,587 |
| 2024-11-18 | 2024-11-14 | 77.609 | 7,901 | +0 | 0.00% | 613,187 |
| 2024-11-15 | 2024-11-13 | 77.710 | 7,901 | +0 | 0.00% | 613,987 |
| 2024-11-14 | 2024-11-12 | 78.166 | 7,901 | +0 | 0.00% | 617,587 |
| 2024-11-13 | 2024-11-11 | 79.684 | 7,901 | +0 | 0.00% | 629,586 |
| 2024-11-12 | 2024-11-08 | 87.225 | 7,901 | +0 | 0.00% | 689,165 |
| 2024-11-11 | 2024-11-07 | 86.911 | 7,901 | +266 | 0.00% | 686,681 |
| 2024-11-08 | 2024-11-06 | 88.378 | 7,635 | +0 | 0.00% | 674,762 |
| 2024-11-07 | 2024-11-05 | 90.316 | 7,635 | +0 | 0.00% | 689,562 |
| 2024-11-06 | 2024-11-04 | 89.268 | 7,635 | +0 | 0.00% | 681,562 |
| 2024-11-05 | 2024-11-01 | 89.268 | 7,635 | +0 | 0.00% | 681,562 |
| 2024-11-04 | 2024-10-31 | 88.168 | 7,635 | +0 | 0.00% | 673,163 |
| 2024-11-01 | 2024-10-30 | 88.273 | 7,635 | +0 | 0.00% | 673,962 |
| 2024-10-31 | 2024-10-29 | 89.530 | 7,635 | +0 | 0.00% | 683,562 |
| 2024-10-30 | 2024-10-28 | 89.897 | 7,635 | +0 | 0.00% | 686,362 |
| 2024-10-29 | 2024-10-25 | 89.163 | 7,635 | +0 | 0.00% | 680,762 |
| 2024-10-28 | 2024-10-24 | 87.644 | 7,635 | +0 | 0.00% | 669,163 |
| 2024-10-25 | 2024-10-23 | 88.325 | 7,635 | +0 | 0.00% | 674,362 |
| 2024-10-24 | 2024-10-22 | 88.482 | 7,635 | +0 | 0.00% | 675,562 |
| 2024-10-23 | 2024-10-21 | 90.421 | 7,635 | +0 | 0.00% | 690,362 |
| 2024-10-22 | 2024-10-18 | 91.521 | 7,635 | +0 | 0.00% | 698,761 |
| 2024-10-21 | 2024-10-17 | 90.630 | 7,635 | +0 | 0.00% | 691,961 |
| 2024-10-18 | 2024-10-16 | 90.840 | 7,635 | +0 | 0.00% | 693,561 |
| 2024-10-17 | 2024-10-15 | 90.106 | 7,635 | +0 | 0.00% | 687,962 |
| 2024-10-16 | 2024-10-14 | 89.425 | 7,635 | +0 | 0.00% | 682,762 |
| 2024-10-15 | 2024-10-10 | 88.639 | 7,635 | +0 | 0.00% | 676,762 |
| 2024-10-14 | 2024-10-09 | 89.740 | 7,635 | +0 | 0.00% | 685,162 |
| 2024-10-10 | 2024-10-08 | 90.578 | 7,635 | +0 | 0.00% | 691,561 |
| 2024-10-09 | 2024-10-07 | 95.135 | 7,635 | +0 | 0.00% | 726,360 |
| 2024-10-08 | 2024-10-04 | 94.088 | 7,635 | +0 | 0.00% | 718,360 |
| 2024-10-07 | 2024-10-03 | 94.297 | 7,635 | +0 | 0.00% | 719,960 |
| 2024-10-04 | 2024-10-02 | 95.397 | 7,635 | +0 | 0.00% | 728,359 |
| 2024-10-03 | 2024-09-30 | 89.635 | 7,635 | +0 | 0.00% | 684,362 |
| 2024-10-02 | 2024-09-27 | 90.683 | 7,635 | +0 | 0.00% | 692,361 |
| 2024-09-30 | 2024-09-26 | 87.382 | 7,635 | +0 | 0.00% | 667,163 |
| 2024-09-27 | 2024-09-25 | 86.806 | 7,635 | +0 | 0.00% | 662,763 |
| 2024-09-26 | 2024-09-24 | 85.496 | 7,635 | +0 | 0.00% | 652,764 |
| 2024-09-25 | 2024-09-23 | 85.077 | 7,635 | +0 | 0.00% | 649,564 |
| 2024-09-24 | 2024-09-20 | 85.234 | 7,635 | +0 | 0.00% | 650,764 |
| 2024-09-23 | 2024-09-19 | 84.448 | 7,635 | +0 | 0.00% | 644,764 |
| 2024-09-20 | 2024-09-17 | 84.396 | 7,635 | +0 | 0.00% | 644,364 |
| 2024-09-19 | 2024-09-16 | 82.772 | 7,635 | +0 | 0.00% | 631,965 |
| 2024-09-17 | 2024-09-13 | 81.515 | 7,635 | +0 | 0.00% | 622,365 |
| 2024-09-16 | 2024-09-12 | 80.834 | 7,635 | +0 | 0.00% | 617,166 |
| 2024-09-13 | 2024-09-11 | 79.943 | 7,635 | +0 | 0.00% | 610,366 |
| 2024-09-12 | 2024-09-10 | 80.519 | 7,635 | +0 | 0.00% | 614,766 |
| 2024-09-11 | 2024-09-09 | 80.729 | 7,635 | +0 | 0.00% | 616,366 |
| 2024-09-10 | 2024-09-05 | 78.738 | 7,635 | +0 | 0.00% | 601,167 |
| 2024-09-09 | 2024-09-04 | 77.271 | 7,635 | +0 | 0.00% | 589,967 |
| 2024-09-05 | 2024-09-03 | 78.005 | 7,635 | +0 | 0.00% | 595,567 |
| 2024-09-04 | 2024-09-02 | 78.110 | 7,635 | +0 | 0.00% | 596,367 |
| 2024-09-03 | 2024-08-30 | 80.100 | 7,635 | +0 | 0.00% | 611,566 |
| 2024-09-02 | 2024-08-29 | 79.996 | 7,635 | +0 | 0.00% | 610,766 |
| 2024-08-30 | 2024-08-28 | 79.524 | 7,635 | +0 | 0.00% | 607,166 |
| 2024-08-29 | 2024-08-27 | 78.895 | 7,635 | +0 | 0.00% | 602,366 |
| 2024-08-28 | 2024-08-26 | 77.952 | 7,635 | +0 | 0.00% | 595,167 |
| 2024-08-27 | 2024-08-23 | 75.333 | 7,635 | +0 | 0.00% | 575,168 |
| 2024-08-26 | 2024-08-22 | 75.385 | 7,635 | +0 | 0.00% | 575,568 |
| 2024-08-23 | 2024-08-21 | 74.600 | 7,635 | +0 | 0.00% | 569,568 |
| 2024-08-22 | 2024-08-20 | 75.438 | 7,635 | +0 | 0.00% | 575,968 |
| 2024-08-21 | 2024-08-19 | 75.385 | 7,635 | +0 | 0.00% | 575,568 |
| 2024-08-20 | 2024-08-16 | 75.281 | 7,635 | +0 | 0.00% | 574,768 |
| 2024-08-19 | 2024-08-15 | 75.281 | 7,635 | -1,134 | 0.00% | 574,768 |
| 2024-07-31 | 2024-07-29 | 73.238 | 8,769 | +1,134 | 0.00% | 642,220 |
| 2024-03-12 | 2024-03-08 | 82.882 | 7,635 | +92 | 0.00% | 632,804 |
| 2023-11-06 | 2023-11-02 | 91.598 | 7,543 | +329 | 0.00% | 690,924 |
| 2023-03-08 | 2023-03-06 | 122.263 | 7,214 | +82 | 0.00% | 882,007 |
| 2023-01-26 | 2023-01-19 | 123.721 | 7,132 | -8,915 | 0.00% | 882,381 |
| 2022-12-28 | 2022-12-22 | 118.337 | 16,047 | -8,916 | 0.00% | 1,898,960 |
| 2022-12-16 | 2022-12-14 | 117.440 | 24,963 | -7,132 | 0.00% | 2,931,656 |
| 2022-12-13 | 2022-12-09 | 114.972 | 32,095 | -26,745 | 0.00% | 3,690,037 |
| 2022-12-07 | 2022-12-05 | 104.877 | 58,840 | +891 | 0.00% | 6,170,975 |
| 2022-12-06 | 2022-12-02 | 105.102 | 57,949 | +446 | 0.00% | 6,090,529 |
| 2022-11-07 | 2022-11-03 | 101.213 | 57,503 | +2,411 | 0.00% | 5,820,042 |
| 2022-03-22 | 2022-03-18 | 111.106 | 55,092 | -12,812 | 0.00% | 6,121,042 |
| 2022-03-09 | 2022-03-07 | 106.182 | 67,904 | +13,568 | 0.00% | 7,210,188 |
| 2022-02-15 | 2022-02-11 | 117.044 | 54,336 | +16,848 | 0.00% | 6,359,683 |
| 2021-11-08 | 2021-11-04 | 126.686 | 37,488 | +1,343 | 0.00% | 4,749,190 |
| 2021-07-12 | 2021-07-08 | 139.490 | 36,145 | +30,865 | 0.00% | 5,041,851 |
| 2021-04-27 | 2021-04-23 | 147.000 | 5,280 | -8,122 | 0.00% | 776,158 |
| 2021-03-10 | 2021-03-08 | 147.921 | 13,402 | +139 | 0.00% | 1,982,438 |
| 2020-11-09 | 2020-11-05 | 131.453 | 13,263 | +472 | 0.00% | 1,743,460 |
| 2020-08-17 | 2020-08-13 | 129.002 | 12,791 | +3,876 | 0.00% | 1,650,063 |
| 2020-07-24 | 2020-07-22 | 121.068 | 8,915 | -1,550 | 0.00% | 1,079,323 |
| 2020-06-16 | 2020-06-12 | 129.389 | 10,465 | +1,550 | 0.00% | 1,354,054 |
| 2020-06-11 | 2020-06-09 | 132.614 | 8,915 | -3,876 | 0.00% | 1,182,253 |
| 2020-05-26 | 2020-05-22 | 117.069 | 12,791 | +11,628 | 0.00% | 1,497,432 |
| 2020-03-11 | 2020-03-09 | 139.515 | 1,163 | +397 | 0.00% | 162,256 |
| 2020-03-09 | 2020-03-05 | 148.389 | 766 | -383 | 0.00% | 113,666 |
| 2020-02-26 | 2020-02-24 | 144.996 | 1,149 | +383 | 0.00% | 166,601 |
| 2019-12-11 | 2019-12-09 | 148.911 | 766 | -383 | 0.00% | 114,066 |
| 2019-11-13 | 2019-11-11 | 146.171 | 1,149 | +383 | 0.00% | 167,950 |
| 2019-11-11 | 2019-11-07 | 164.661 | 766 | +23 | 0.00% | 126,130 |
| 2019-08-30 | 2019-08-28 | 152.409 | 743 | -371 | 0.00% | 113,240 |
| 2019-08-28 | 2019-08-26 | 150.659 | 1,114 | +371 | 0.00% | 167,834 |
| 2019-03-12 | 2019-03-08 | 176.194 | 743 | +7 | 0.00% | 130,912 |
| 2018-11-12 | 2018-11-08 | 151.206 | 736 | +24 | 0.00% | 111,287 |
| 2018-03-12 | 2018-03-08 | 181.265 | 712 | +7 | 0.00% | 129,061 |
| 2017-11-13 | 2017-11-09 | 187.725 | 705 | +16 | 0.00% | 132,346 |
| 2017-03-13 | 2017-03-09 | 165.079 | 689 | +7 | 0.00% | 113,739 |
| 2016-11-14 | 2016-11-10 | 159.526 | 682 | +18 | 0.00% | 108,797 |
| 2016-07-28 | 2016-07-26 | 166.607 | 664 | -664 | 0.00% | 110,627 |
| 2016-03-10 | 2016-03-08 | 142.753 | 1,328 | +15 | 0.00% | 189,575 |
| 2016-01-25 | 2016-01-21 | 123.861 | 1,313 | +657 | 0.00% | 162,630 |
| 2016-01-19 | 2016-01-15 | 133.002 | 656 | -657 | 0.00% | 87,249 |
| 2015-11-16 | 2015-11-12 | 158.011 | 1,313 | +32 | 0.00% | 207,469 |
| 2015-11-11 | 2015-11-09 | 153.327 | 1,281 | -640 | 0.00% | 196,412 |
| 2015-11-03 | 2015-10-30 | 162.227 | 1,921 | -3,671 | 0.00% | 311,638 |
| 2015-10-30 | 2015-10-28 | 166.287 | 5,592 | +3,671 | 0.00% | 929,875 |
| 2015-04-22 | 2015-04-20 | 193.298 | 1,921 | +640 | 0.00% | 371,326 |
| 2015-03-12 | 2015-03-10 | 187.774 | 1,281 | +10 | 0.00% | 240,538 |
| 2014-11-18 | 2014-11-14 | 187.111 | 1,271 | +27 | 0.00% | 237,818 |
| 2014-10-17 | 2014-10-15 | 184.860 | 1,244 | -1,244 | 0.00% | 229,966 |
| 2014-10-03 | 2014-09-29 | 180.199 | 2,488 | +1,244 | 0.00% | 448,334 |
| 2014-07-03 | 2014-06-30 | 170.875 | 1,244 | -1,244 | 0.00% | 212,569 |
| 2014-04-08 | 2014-04-04 | 161.361 | 2,488 | +12 | 0.00% | 401,465 |
| 2014-03-13 | 2014-03-11 | 153.150 | 2,476 | +25 | 0.00% | 379,198 |
| 2014-01-14 | 2014-01-10 | 158.208 | 2,451 | +613 | 0.00% | 387,769 |
| 2013-11-22 | 2013-11-20 | 162.941 | 1,838 | -613 | 0.00% | 299,485 |
| 2013-11-18 | 2013-11-14 | 167.973 | 2,451 | +58 | 0.00% | 411,702 |
| 2013-11-15 | 2013-11-13 | 167.472 | 2,393 | +598 | 0.00% | 400,760 |
| 2013-10-23 | 2013-10-21 | 168.809 | 1,795 | +598 | 0.00% | 303,012 |
| 2013-09-24 | 2013-09-19 | 181.678 | 1,197 | -598 | 0.00% | 217,469 |
| 2013-09-05 | 2013-09-03 | 169.979 | 1,795 | +598 | 0.00% | 305,112 |
| 2013-03-13 | 2013-03-11 | 193.141 | 1,197 | +10 | 0.00% | 231,189 |
| 2012-11-29 | 2012-11-27 | 190.781 | 1,187 | -593 | 0.00% | 226,457 |
| 2012-11-19 | 2012-11-15 | 193.847 | 1,780 | +37 | 0.00% | 345,048 |
| 2012-04-03 | 2012-03-30 | 166.130 | 1,743 | +581 | 0.00% | 289,565 |
| 2012-03-13 | 2012-03-09 | 202.727 | 1,162 | -581 | 0.00% | 235,569 |
| 2012-03-12 | 2012-03-08 | 202.033 | 1,743 | +15 | 0.00% | 352,143 |
| 2011-12-12 | 2011-12-08 | 177.371 | 1,728 | +42 | 0.00% | 306,497 |
| 2011-08-11 | 2011-08-09 | 186.088 | 1,686 | +562 | 0.00% | 313,744 |
| 2011-03-17 | 2011-03-15 | 210.995 | 1,124 | +562 | 0.00% | 237,158 |
| 2011-03-11 | 2011-03-09 | 229.787 | 562 | +4 | 0.00% | 129,140 |
| 2010-11-23 | 2010-11-19 | 244.011 | 558 | +8 | 0.00% | 136,158 |
| 2010-06-21 | 2010-06-17 | 197.282 | 550 | -2,750 | 0.00% | 108,505 |
| 2010-05-27 | 2010-05-25 | 180.099 | 3,300 | +2,750 | 0.00% | 594,327 |
| 2010-03-24 | 2010-03-22 | 211.941 | 550 | +4 | 0.00% | 116,568 |
| 2010-02-26 | 2010-02-24 | 196.371 | 546 | -2,184 | 0.00% | 107,218 |
| 2010-02-25 | 2010-02-23 | 193.440 | 2,730 | +2,184 | 0.00% | 528,091 |
| 2009-11-24 | 2009-11-20 | 214.536 | 546 | +8 | 0.00% | 117,136 |
| 2009-05-06 | 2009-05-04 | 155.789 | 538 | -538 | 0.00% | 83,815 |
| 2009-04-21 | 2009-04-17 | 158.764 | 1,076 | -1,076 | 0.00% | 170,830 |
| 2009-04-14 | 2009-04-08 | 144.635 | 2,152 | +538 | 0.00% | 311,254 |
| 2009-03-24 | 2009-03-20 | 122.058 | 1,614 | +19 | 0.00% | 197,002 |
| 2009-03-11 | 2009-03-09 | 104.944 | 1,595 | -532 | 0.00% | 167,385 |
| 2009-02-18 | 2009-02-16 | 120.930 | 2,127 | -532 | 0.00% | 257,217 |
| 2009-02-16 | 2009-02-12 | 117.168 | 2,659 | +532 | 0.00% | 311,550 |
| 2009-02-13 | 2009-02-11 | 121.212 | 2,127 | +532 | 0.00% | 257,817 |
| 2009-02-10 | 2009-02-06 | 122.246 | 1,595 | +1,063 | 0.00% | 194,983 |
| 2009-01-08 | 2009-01-06 | 137.762 | 532 | -531 | 0.00% | 73,289 |
| 2009-01-07 | 2009-01-05 | 132.214 | 1,063 | +531 | 0.00% | 140,543 |
| 2008-11-25 | 2008-11-21 | 101.122 | 532 | +18 | 0.00% | 53,797 |
| 2008-10-30 | 2008-10-28 | 119.596 | 514 | -1,029 | 0.00% | 61,472 |
| 2008-10-29 | 2008-10-27 | 108.998 | 1,543 | +1,029 | 0.00% | 168,184 |
| 2008-10-15 | 2008-10-13 | 129.125 | 514 | -1,029 | 0.00% | 66,370 |
| 2008-10-14 | 2008-10-10 | 113.762 | 1,543 | +515 | 0.00% | 175,535 |
| 2008-10-13 | 2008-10-09 | 128.736 | 1,028 | +514 | 0.00% | 132,341 |
| 2008-05-22 | 2008-05-20 | 250.860 | 514 | -2,571 | 0.00% | 128,942 |
| 2008-04-07 | 2008-04-02 | 251.833 | 3,085 | +514 | 0.00% | 776,904 |
| 2008-03-19 | 2008-03-17 | 220.499 | 2,571 | +18 | 0.00% | 566,904 |
| 2008-02-29 | 2008-02-27 | 271.805 | 2,553 | -511 | 0.00% | 693,919 |
| 2008-02-25 | 2008-02-21 | 259.860 | 3,064 | +511 | 0.00% | 796,211 |
| 2007-12-03 | 2007-11-29 | 313.516 | 2,553 | -511 | 0.00% | 800,407 |
| 2007-11-27 | 2007-11-23 | 278.196 | 3,064 | +34 | 0.00% | 852,392 |
| 2007-11-19 | 2007-11-15 | 293.046 | 3,030 | +505 | 0.00% | 887,930 |
| 2007-11-15 | 2007-11-13 | 296.610 | 2,525 | -505 | 0.00% | 748,941 |
| 2007-11-14 | 2007-11-12 | 287.106 | 3,030 | -505 | 0.00% | 869,931 |
| 2007-11-06 | 2007-11-02 | 275.226 | 3,535 | +1,010 | 0.00% | 972,923 |
| 2007-11-02 | 2007-10-31 | 290.670 | 2,525 | +505 | 0.00% | 733,942 |
| 2007-10-05 | 2007-10-03 | 253.247 | 2,020 | +505 | 0.00% | 511,560 |
| 2007-09-04 | 2007-08-31 | 205.924 | 1,515 | -1,010 | 0.00% | 311,975 |
| 2007-09-03 | 2007-08-30 | 198.796 | 2,525 | -505 | 0.00% | 501,960 |
| 2007-08-27 | 2007-08-23 | 203.548 | 3,030 | -1,010 | 0.00% | 616,751 |
| 2007-08-22 | 2007-08-20 | 183.352 | 4,040 | -505 | 0.00% | 740,741 |
| 2007-08-20 | 2007-08-16 | 178.996 | 4,545 | +505 | 0.00% | 813,536 |
| 2007-08-07 | 2007-08-03 | 190.183 | 4,040 | +505 | 0.00% | 768,339 |
| 2007-08-03 | 2007-08-01 | 191.272 | 3,535 | +505 | 0.00% | 676,147 |
| 2007-07-30 | 2007-07-26 | 203.152 | 3,030 | -505 | 0.00% | 615,551 |
| 2007-07-20 | 2007-07-18 | 193.252 | 3,535 | +505 | 0.00% | 683,146 |
| 2007-07-13 | 2007-07-11 | 192.262 | 3,030 | +505 | 0.00% | 582,554 |
| 2007-07-12 | 2007-07-10 | 195.430 | 2,525 | +505 | 0.00% | 493,461 |
| 2007-07-11 | 2007-07-09 | 196.915 | 2,020 | -505 | 0.00% | 397,769 |
| 2007-07-03 | 2007-06-28 | 187.213 | 2,525 | -505 | 0.00% | 472,713 |
| 2007-06-29 | 2007-06-27 | 186.124 | 3,030 | -505 | 0.00% | 563,955 |
| 2007-06-26 | 2007-06-22 | 182.758 | 3,535 | 0.00% | 646,049 |
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