History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 58.950 | 2,000 | +0 | 0.00% | 117,900 |
| 2025-10-13 | 2025-10-09 | 58.850 | 2,000 | +0 | 0.00% | 117,700 |
| 2025-10-10 | 2025-10-08 | 58.700 | 2,000 | +0 | 0.00% | 117,400 |
| 2025-10-09 | 2025-10-06 | 58.600 | 2,000 | +0 | 0.00% | 117,200 |
| 2025-10-08 | 2025-10-03 | 58.600 | 2,000 | +0 | 0.00% | 117,200 |
| 2025-10-06 | 2025-10-02 | 59.000 | 2,000 | +0 | 0.00% | 118,000 |
| 2025-10-03 | 2025-09-30 | 59.000 | 2,000 | +0 | 0.00% | 118,000 |
| 2025-10-02 | 2025-09-29 | 58.900 | 2,000 | +0 | 0.00% | 117,800 |
| 2025-09-30 | 2025-09-26 | 60.152 | 2,000 | +0 | 0.00% | 120,303 |
| 2025-09-29 | 2025-09-25 | 59.347 | 2,000 | +10 | 0.00% | 118,695 |
| 2025-09-26 | 2025-09-24 | 59.297 | 1,990 | +0 | 0.00% | 118,001 |
| 2025-09-25 | 2025-09-23 | 59.297 | 1,990 | +0 | 0.00% | 118,001 |
| 2025-09-24 | 2025-09-22 | 60.604 | 1,990 | +0 | 0.00% | 120,602 |
| 2025-09-23 | 2025-09-19 | 59.297 | 1,990 | +0 | 0.00% | 118,001 |
| 2025-09-22 | 2025-09-18 | 59.800 | 1,990 | +0 | 0.00% | 119,001 |
| 2025-09-19 | 2025-09-17 | 60.302 | 1,990 | +0 | 0.00% | 120,002 |
| 2025-09-18 | 2025-09-16 | 58.795 | 1,990 | +0 | 0.00% | 117,001 |
| 2025-09-17 | 2025-09-15 | 59.800 | 1,990 | +0 | 0.00% | 119,001 |
| 2025-09-16 | 2025-09-12 | 61.207 | 1,990 | +0 | 0.00% | 121,802 |
| 2025-09-15 | 2025-09-11 | 61.207 | 1,990 | +0 | 0.00% | 121,802 |
| 2025-09-12 | 2025-09-10 | 61.106 | 1,990 | +0 | 0.00% | 121,602 |
| 2025-09-11 | 2025-09-09 | 61.307 | 1,990 | +0 | 0.00% | 122,002 |
| 2025-09-10 | 2025-09-08 | 61.157 | 1,990 | +0 | 0.00% | 121,702 |
| 2025-09-09 | 2025-09-05 | 62.011 | 1,990 | +0 | 0.00% | 123,402 |
| 2025-09-08 | 2025-09-04 | 61.559 | 1,990 | +0 | 0.00% | 122,502 |
| 2025-09-05 | 2025-09-03 | 61.559 | 1,990 | +0 | 0.00% | 122,502 |
| 2025-09-04 | 2025-09-02 | 62.312 | 1,990 | +0 | 0.00% | 124,002 |
| 2025-09-03 | 2025-09-01 | 61.709 | 1,990 | +0 | 0.00% | 122,802 |
| 2025-09-02 | 2025-08-29 | 62.162 | 1,990 | +0 | 0.00% | 123,702 |
| 2025-09-01 | 2025-08-28 | 61.106 | 1,990 | +0 | 0.00% | 121,602 |
| 2025-08-29 | 2025-08-27 | 61.307 | 1,990 | +0 | 0.00% | 122,002 |
| 2025-08-28 | 2025-08-26 | 61.106 | 1,990 | +0 | 0.00% | 121,602 |
| 2025-08-27 | 2025-08-25 | 60.805 | 1,990 | +0 | 0.00% | 121,002 |
| 2025-08-26 | 2025-08-22 | 61.106 | 1,990 | +0 | 0.00% | 121,602 |
| 2025-08-25 | 2025-08-21 | 61.106 | 1,990 | +0 | 0.00% | 121,602 |
| 2025-08-22 | 2025-08-20 | 61.106 | 1,990 | +0 | 0.00% | 121,602 |
| 2025-08-21 | 2025-08-19 | 60.252 | 1,990 | +0 | 0.00% | 119,902 |
| 2025-08-20 | 2025-08-18 | 60.252 | 1,990 | +0 | 0.00% | 119,902 |
| 2025-08-19 | 2025-08-15 | 60.252 | 1,990 | +0 | 0.00% | 119,902 |
| 2025-08-18 | 2025-08-14 | 60.252 | 1,990 | +0 | 0.00% | 119,902 |
| 2025-08-15 | 2025-08-13 | 59.951 | 1,990 | +0 | 0.00% | 119,302 |
| 2025-08-14 | 2025-08-12 | 59.951 | 1,990 | +0 | 0.00% | 119,302 |
| 2025-08-13 | 2025-08-11 | 60.101 | 1,990 | +0 | 0.00% | 119,602 |
| 2025-08-12 | 2025-08-08 | 59.800 | 1,990 | +0 | 0.00% | 119,001 |
| 2025-08-11 | 2025-08-07 | 60.302 | 1,990 | +0 | 0.00% | 120,002 |
| 2025-08-08 | 2025-08-06 | 58.996 | 1,990 | +0 | 0.00% | 117,401 |
| 2025-08-07 | 2025-08-05 | 58.996 | 1,990 | +0 | 0.00% | 117,401 |
| 2025-08-06 | 2025-08-04 | 58.895 | 1,990 | +0 | 0.00% | 117,201 |
| 2025-08-05 | 2025-08-01 | 59.297 | 1,990 | +0 | 0.00% | 118,001 |
| 2025-08-04 | 2025-07-31 | 59.548 | 1,990 | +0 | 0.00% | 118,501 |
| 2025-08-01 | 2025-07-30 | 60.302 | 1,990 | +0 | 0.00% | 120,002 |
| 2025-07-31 | 2025-07-29 | 58.895 | 1,990 | +0 | 0.00% | 117,201 |
| 2025-07-30 | 2025-07-28 | 59.297 | 1,990 | +0 | 0.00% | 118,001 |
| 2025-07-29 | 2025-07-25 | 59.900 | 1,990 | +0 | 0.00% | 119,202 |
| 2025-07-28 | 2025-07-24 | 59.900 | 1,990 | +0 | 0.00% | 119,202 |
| 2025-07-25 | 2025-07-23 | 59.297 | 1,990 | +0 | 0.00% | 118,001 |
| 2025-07-24 | 2025-07-22 | 57.036 | 1,990 | +0 | 0.00% | 113,501 |
| 2025-07-23 | 2025-07-21 | 55.981 | 1,990 | +0 | 0.00% | 111,401 |
| 2025-07-22 | 2025-07-18 | 56.182 | 1,990 | +0 | 0.00% | 111,801 |
| 2025-07-21 | 2025-07-17 | 55.277 | 1,990 | +0 | 0.00% | 110,001 |
| 2025-07-18 | 2025-07-16 | 55.528 | 1,990 | +0 | 0.00% | 110,501 |
| 2025-07-17 | 2025-07-15 | 55.327 | 1,990 | +0 | 0.00% | 110,101 |
| 2025-07-16 | 2025-07-14 | 55.177 | 1,990 | +0 | 0.00% | 109,801 |
| 2025-07-15 | 2025-07-11 | 55.277 | 1,990 | +0 | 0.00% | 110,001 |
| 2025-07-14 | 2025-07-10 | 55.126 | 1,990 | +0 | 0.00% | 109,701 |
| 2025-07-11 | 2025-07-09 | 54.775 | 1,990 | +0 | 0.00% | 109,001 |
| 2025-07-10 | 2025-07-08 | 54.724 | 1,990 | +0 | 0.00% | 108,901 |
| 2025-07-09 | 2025-07-07 | 54.624 | 1,990 | +0 | 0.00% | 108,701 |
| 2025-07-08 | 2025-07-04 | 54.523 | 1,990 | +0 | 0.00% | 108,501 |
| 2025-07-07 | 2025-07-03 | 55.026 | 1,990 | +0 | 0.00% | 109,501 |
| 2025-07-04 | 2025-07-02 | 53.971 | 1,990 | +0 | 0.00% | 107,401 |
| 2025-07-03 | 2025-06-30 | 54.674 | 1,990 | +0 | 0.00% | 108,801 |
| 2025-07-02 | 2025-06-27 | 53.619 | 1,990 | +0 | 0.00% | 106,701 |
| 2025-06-30 | 2025-06-26 | 54.272 | 1,990 | +0 | 0.00% | 108,001 |
| 2025-06-27 | 2025-06-25 | 53.920 | 1,990 | +0 | 0.00% | 107,301 |
| 2025-06-26 | 2025-06-24 | 53.317 | 1,990 | +0 | 0.00% | 106,101 |
| 2025-06-25 | 2025-06-23 | 53.267 | 1,990 | +0 | 0.00% | 106,001 |
| 2025-06-24 | 2025-06-20 | 52.965 | 1,990 | +0 | 0.00% | 105,401 |
| 2025-06-23 | 2025-06-19 | 52.865 | 1,990 | +0 | 0.00% | 105,201 |
| 2025-06-20 | 2025-06-18 | 53.066 | 1,990 | +0 | 0.00% | 105,601 |
| 2025-06-19 | 2025-06-17 | 53.267 | 1,990 | +0 | 0.00% | 106,001 |
| 2025-06-18 | 2025-06-16 | 53.770 | 1,990 | +0 | 0.00% | 107,001 |
| 2025-06-17 | 2025-06-13 | 54.272 | 1,990 | +0 | 0.00% | 108,001 |
| 2025-06-16 | 2025-06-12 | 53.066 | 1,990 | +0 | 0.00% | 105,601 |
| 2025-06-13 | 2025-06-11 | 53.669 | 1,990 | +0 | 0.00% | 106,801 |
| 2025-06-12 | 2025-06-10 | 53.719 | 1,990 | +0 | 0.00% | 106,901 |
| 2025-06-11 | 2025-06-09 | 53.770 | 1,990 | +0 | 0.00% | 107,001 |
| 2025-06-10 | 2025-06-06 | 54.272 | 1,990 | +0 | 0.00% | 108,001 |
| 2025-06-09 | 2025-06-05 | 52.815 | 1,990 | +0 | 0.00% | 105,101 |
| 2025-06-06 | 2025-06-04 | 53.217 | 1,990 | +0 | 0.00% | 105,901 |
| 2025-06-05 | 2025-06-03 | 53.870 | 1,990 | +0 | 0.00% | 107,201 |
| 2025-06-04 | 2025-06-02 | 54.121 | 1,990 | +0 | 0.00% | 107,701 |
| 2025-06-03 | 2025-05-30 | 54.172 | 1,990 | +0 | 0.00% | 107,801 |
| 2025-06-02 | 2025-05-29 | 65.386 | 1,990 | +0 | 0.00% | 130,117 |
| 2025-05-30 | 2025-05-28 | 65.550 | 1,990 | +167 | 0.00% | 130,445 |
| 2025-05-29 | 2025-05-27 | 65.057 | 1,823 | +0 | 0.00% | 118,598 |
| 2025-05-28 | 2025-05-26 | 65.660 | 1,823 | +0 | 0.00% | 119,698 |
| 2025-05-27 | 2025-05-23 | 64.727 | 1,823 | +0 | 0.00% | 117,998 |
| 2025-05-26 | 2025-05-22 | 64.782 | 1,823 | +0 | 0.00% | 118,098 |
| 2025-05-23 | 2025-05-21 | 65.166 | 1,823 | +0 | 0.00% | 118,798 |
| 2025-05-22 | 2025-05-20 | 65.276 | 1,823 | +0 | 0.00% | 118,998 |
| 2025-05-21 | 2025-05-19 | 64.947 | 1,823 | +0 | 0.00% | 118,398 |
| 2025-05-20 | 2025-05-16 | 64.398 | 1,823 | +0 | 0.00% | 117,398 |
| 2025-05-19 | 2025-05-15 | 65.166 | 1,823 | +0 | 0.00% | 118,798 |
| 2025-05-16 | 2025-05-14 | 64.179 | 1,823 | +0 | 0.00% | 116,998 |
| 2025-05-15 | 2025-05-13 | 62.698 | 1,823 | +0 | 0.00% | 114,298 |
| 2025-05-14 | 2025-05-12 | 63.411 | 1,823 | +0 | 0.00% | 115,598 |
| 2025-05-13 | 2025-05-09 | 63.301 | 1,823 | +0 | 0.00% | 115,398 |
| 2025-05-12 | 2025-05-08 | 63.301 | 1,823 | +0 | 0.00% | 115,398 |
| 2025-05-09 | 2025-05-07 | 63.630 | 1,823 | +0 | 0.00% | 115,998 |
| 2025-05-08 | 2025-05-06 | 62.533 | 1,823 | +0 | 0.00% | 113,998 |
| 2025-05-07 | 2025-05-02 | 62.424 | 1,823 | +0 | 0.00% | 113,798 |
| 2025-05-06 | 2025-04-30 | 61.875 | 1,823 | +0 | 0.00% | 112,798 |
| 2025-05-02 | 2025-04-29 | 61.985 | 1,823 | +0 | 0.00% | 112,998 |
| 2025-04-30 | 2025-04-28 | 61.765 | 1,823 | +0 | 0.00% | 112,598 |
| 2025-04-29 | 2025-04-25 | 62.094 | 1,823 | +0 | 0.00% | 113,198 |
| 2025-04-28 | 2025-04-24 | 62.314 | 1,823 | +0 | 0.00% | 113,598 |
| 2025-04-25 | 2025-04-23 | 60.339 | 1,823 | +0 | 0.00% | 109,998 |
| 2025-04-24 | 2025-04-22 | 60.120 | 1,823 | +0 | 0.00% | 109,598 |
| 2025-04-23 | 2025-04-17 | 59.736 | 1,823 | +0 | 0.00% | 108,898 |
| 2025-04-22 | 2025-04-16 | 58.693 | 1,823 | +0 | 0.00% | 106,998 |
| 2025-04-17 | 2025-04-15 | 59.023 | 1,823 | +0 | 0.00% | 107,598 |
| 2025-04-16 | 2025-04-14 | 59.297 | 1,823 | +0 | 0.00% | 108,098 |
| 2025-04-15 | 2025-04-11 | 59.132 | 1,823 | +0 | 0.00% | 107,798 |
| 2025-04-14 | 2025-04-10 | 59.242 | 1,823 | +0 | 0.00% | 107,998 |
| 2025-04-11 | 2025-04-09 | 57.542 | 1,823 | +0 | 0.00% | 104,898 |
| 2025-04-10 | 2025-04-08 | 59.242 | 1,823 | +0 | 0.00% | 107,998 |
| 2025-04-09 | 2025-04-07 | 60.120 | 1,823 | +0 | 0.00% | 109,598 |
| 2025-04-08 | 2025-04-03 | 63.630 | 1,823 | +0 | 0.00% | 115,998 |
| 2025-04-07 | 2025-04-02 | 64.179 | 1,823 | +0 | 0.00% | 116,998 |
| 2025-04-03 | 2025-04-01 | 63.356 | 1,823 | +0 | 0.00% | 115,498 |
| 2025-04-02 | 2025-03-31 | 62.972 | 1,823 | +0 | 0.00% | 114,798 |
| 2025-04-01 | 2025-03-28 | 63.630 | 1,823 | +0 | 0.00% | 115,998 |
| 2025-03-31 | 2025-03-27 | 65.276 | 1,823 | +0 | 0.00% | 118,998 |
| 2025-03-28 | 2025-03-26 | 65.276 | 1,823 | +0 | 0.00% | 118,998 |
| 2025-03-27 | 2025-03-25 | 65.386 | 1,823 | +0 | 0.00% | 119,198 |
| 2025-03-26 | 2025-03-24 | 65.221 | 1,823 | +0 | 0.00% | 118,898 |
| 2025-03-25 | 2025-03-21 | 65.660 | 1,823 | +0 | 0.00% | 119,698 |
| 2025-03-24 | 2025-03-20 | 65.550 | 1,823 | +0 | 0.00% | 119,498 |
| 2025-03-21 | 2025-03-19 | 65.605 | 1,823 | +0 | 0.00% | 119,598 |
| 2025-03-20 | 2025-03-18 | 65.495 | 1,823 | +0 | 0.00% | 119,398 |
| 2025-03-19 | 2025-03-17 | 65.495 | 1,823 | +0 | 0.00% | 119,398 |
| 2025-03-18 | 2025-03-14 | 64.727 | 1,823 | +0 | 0.00% | 117,998 |
| 2025-03-17 | 2025-03-13 | 64.618 | 1,823 | +0 | 0.00% | 117,798 |
| 2025-03-14 | 2025-03-12 | 64.673 | 1,823 | +0 | 0.00% | 117,898 |
| 2025-03-13 | 2025-03-11 | 64.343 | 1,823 | +0 | 0.00% | 117,298 |
| 2025-03-12 | 2025-03-10 | 63.137 | 1,823 | +0 | 0.00% | 115,098 |
| 2025-03-11 | 2025-03-07 | 62.862 | 1,823 | +0 | 0.00% | 114,598 |
| 2025-03-10 | 2025-03-06 | 63.082 | 1,823 | +0 | 0.00% | 114,998 |
| 2025-03-07 | 2025-03-05 | 63.630 | 1,823 | +0 | 0.00% | 115,998 |
| 2025-03-06 | 2025-03-04 | 63.575 | 1,823 | +0 | 0.00% | 115,898 |
| 2025-03-05 | 2025-03-03 | 63.575 | 1,823 | +0 | 0.00% | 115,898 |
| 2025-03-04 | 2025-02-28 | 62.753 | 1,823 | +0 | 0.00% | 114,398 |
| 2025-03-03 | 2025-02-27 | 65.386 | 1,823 | +0 | 0.00% | 119,198 |
| 2025-02-28 | 2025-02-26 | 64.727 | 1,823 | +0 | 0.00% | 117,998 |
| 2025-02-27 | 2025-02-25 | 63.521 | 1,823 | +0 | 0.00% | 115,798 |
| 2025-02-26 | 2025-02-24 | 64.727 | 1,823 | +0 | 0.00% | 117,998 |
| 2025-02-25 | 2025-02-21 | 59.023 | 1,823 | +0 | 0.00% | 107,598 |
| 2025-02-24 | 2025-02-20 | 58.145 | 1,823 | +0 | 0.00% | 105,998 |
| 2025-02-21 | 2025-02-19 | 57.596 | 1,823 | +0 | 0.00% | 104,998 |
| 2025-02-20 | 2025-02-18 | 58.090 | 1,823 | +0 | 0.00% | 105,898 |
| 2025-02-19 | 2025-02-17 | 57.651 | 1,823 | +0 | 0.00% | 105,098 |
| 2025-02-18 | 2025-02-14 | 57.651 | 1,823 | +0 | 0.00% | 105,098 |
| 2025-02-17 | 2025-02-13 | 57.103 | 1,823 | +0 | 0.00% | 104,098 |
| 2025-02-14 | 2025-02-12 | 57.048 | 1,823 | +0 | 0.00% | 103,998 |
| 2025-02-13 | 2025-02-11 | 56.225 | 1,823 | +0 | 0.00% | 102,498 |
| 2025-02-12 | 2025-02-10 | 56.280 | 1,823 | +0 | 0.00% | 102,598 |
| 2025-02-11 | 2025-02-07 | 56.609 | 1,823 | +0 | 0.00% | 103,198 |
| 2025-02-10 | 2025-02-06 | 55.951 | 1,823 | +0 | 0.00% | 101,998 |
| 2025-02-07 | 2025-02-05 | 56.390 | 1,823 | +0 | 0.00% | 102,798 |
| 2025-02-06 | 2025-02-04 | 56.499 | 1,823 | +0 | 0.00% | 102,998 |
| 2025-02-05 | 2025-02-03 | 56.115 | 1,823 | +0 | 0.00% | 102,298 |
| 2025-02-04 | 2025-01-28 | 55.293 | 1,823 | +0 | 0.00% | 100,798 |
| 2025-02-03 | 2025-01-24 | 54.305 | 1,823 | +0 | 0.00% | 98,998 |
| 2025-01-27 | 2025-01-23 | 54.250 | 1,823 | +0 | 0.00% | 98,898 |
| 2025-01-24 | 2025-01-22 | 54.854 | 1,823 | +0 | 0.00% | 99,998 |
| 2025-01-23 | 2025-01-21 | 54.854 | 1,823 | +0 | 0.00% | 99,998 |
| 2025-01-22 | 2025-01-20 | 55.183 | 1,823 | +0 | 0.00% | 100,598 |
| 2025-01-21 | 2025-01-17 | 55.183 | 1,823 | +0 | 0.00% | 100,598 |
| 2025-01-20 | 2025-01-16 | 54.579 | 1,823 | +0 | 0.00% | 99,498 |
| 2025-01-17 | 2025-01-15 | 53.866 | 1,823 | +0 | 0.00% | 98,198 |
| 2025-01-16 | 2025-01-14 | 55.018 | 1,823 | +0 | 0.00% | 100,298 |
| 2025-01-15 | 2025-01-13 | 57.833 | 1,823 | +0 | 0.00% | 105,430 |
| 2025-01-14 | 2025-01-10 | 58.118 | 1,823 | +65 | 0.00% | 105,949 |
| 2025-01-13 | 2025-01-09 | 58.345 | 1,758 | +0 | 0.00% | 102,571 |
| 2025-01-10 | 2025-01-08 | 58.800 | 1,758 | +0 | 0.00% | 103,371 |
| 2025-01-09 | 2025-01-07 | 57.777 | 1,758 | +0 | 0.00% | 101,571 |
| 2025-01-08 | 2025-01-06 | 59.028 | 1,758 | +0 | 0.00% | 103,771 |
| 2025-01-07 | 2025-01-03 | 58.630 | 1,758 | +0 | 0.00% | 103,071 |
| 2025-01-06 | 2025-01-02 | 57.322 | 1,758 | +0 | 0.00% | 100,771 |
| 2025-01-03 | 2024-12-31 | 57.777 | 1,758 | +0 | 0.00% | 101,571 |
| 2025-01-02 | 2024-12-27 | 57.208 | 1,758 | +0 | 0.00% | 100,571 |
| 2024-12-30 | 2024-12-24 | 57.777 | 1,758 | +0 | 0.00% | 101,571 |
| 2024-12-27 | 2024-12-20 | 57.265 | 1,758 | +0 | 0.00% | 100,671 |
| 2024-12-23 | 2024-12-19 | 57.322 | 1,758 | +0 | 0.00% | 100,771 |
| 2024-12-20 | 2024-12-18 | 57.378 | 1,758 | +0 | 0.00% | 100,871 |
| 2024-12-19 | 2024-12-17 | 57.777 | 1,758 | +0 | 0.00% | 101,571 |
| 2024-12-18 | 2024-12-16 | 58.004 | 1,758 | +0 | 0.00% | 101,971 |
| 2024-12-17 | 2024-12-13 | 57.094 | 1,758 | +0 | 0.00% | 100,372 |
| 2024-12-16 | 2024-12-12 | 56.867 | 1,758 | +0 | 0.00% | 99,972 |
| 2024-12-13 | 2024-12-11 | 56.753 | 1,758 | +0 | 0.00% | 99,772 |
| 2024-12-12 | 2024-12-10 | 56.924 | 1,758 | +0 | 0.00% | 100,072 |
| 2024-12-11 | 2024-12-09 | 57.094 | 1,758 | +0 | 0.00% | 100,372 |
| 2024-12-10 | 2024-12-06 | 56.980 | 1,758 | +0 | 0.00% | 100,172 |
| 2024-12-09 | 2024-12-05 | 56.980 | 1,758 | +0 | 0.00% | 100,172 |
| 2024-12-06 | 2024-12-04 | 56.980 | 1,758 | +0 | 0.00% | 100,172 |
| 2024-12-05 | 2024-12-03 | 56.241 | 1,758 | +0 | 0.00% | 98,872 |
| 2024-12-04 | 2024-12-02 | 56.298 | 1,758 | +0 | 0.00% | 98,972 |
| 2024-12-03 | 2024-11-29 | 56.639 | 1,758 | +0 | 0.00% | 99,572 |
| 2024-12-02 | 2024-11-28 | 56.639 | 1,758 | +0 | 0.00% | 99,572 |
| 2024-11-29 | 2024-11-27 | 56.753 | 1,758 | +0 | 0.00% | 99,772 |
| 2024-11-28 | 2024-11-26 | 56.810 | 1,758 | +0 | 0.00% | 99,872 |
| 2024-11-27 | 2024-11-25 | 57.435 | 1,758 | +0 | 0.00% | 100,971 |
| 2024-11-26 | 2024-11-22 | 57.435 | 1,758 | +0 | 0.00% | 100,971 |
| 2024-11-25 | 2024-11-21 | 57.435 | 1,758 | +0 | 0.00% | 100,971 |
| 2024-11-22 | 2024-11-20 | 57.435 | 1,758 | +0 | 0.00% | 100,971 |
| 2024-11-21 | 2024-11-19 | 57.549 | 1,758 | +0 | 0.00% | 101,171 |
| 2024-11-20 | 2024-11-18 | 58.004 | 1,758 | +0 | 0.00% | 101,971 |
| 2024-11-19 | 2024-11-15 | 58.175 | 1,758 | +0 | 0.00% | 102,271 |
| 2024-11-18 | 2024-11-14 | 58.573 | 1,758 | +0 | 0.00% | 102,971 |
| 2024-11-15 | 2024-11-13 | 59.141 | 1,758 | +0 | 0.00% | 103,971 |
| 2024-11-14 | 2024-11-12 | 58.686 | 1,758 | +0 | 0.00% | 103,171 |
| 2024-11-13 | 2024-11-11 | 59.141 | 1,758 | +0 | 0.00% | 103,971 |
| 2024-11-12 | 2024-11-08 | 58.573 | 1,758 | +0 | 0.00% | 102,971 |
| 2024-11-11 | 2024-11-07 | 59.141 | 1,758 | +0 | 0.00% | 103,971 |
| 2024-11-08 | 2024-11-06 | 59.141 | 1,758 | +0 | 0.00% | 103,971 |
| 2024-11-07 | 2024-11-05 | 58.573 | 1,758 | +0 | 0.00% | 102,971 |
| 2024-11-06 | 2024-11-04 | 58.800 | 1,758 | +0 | 0.00% | 103,371 |
| 2024-11-05 | 2024-11-01 | 59.596 | 1,758 | +0 | 0.00% | 104,770 |
| 2024-11-04 | 2024-10-31 | 59.881 | 1,758 | +0 | 0.00% | 105,270 |
| 2024-11-01 | 2024-10-30 | 60.222 | 1,758 | +0 | 0.00% | 105,870 |
| 2024-10-31 | 2024-10-29 | 60.392 | 1,758 | +0 | 0.00% | 106,170 |
| 2024-10-30 | 2024-10-28 | 60.279 | 1,758 | +0 | 0.00% | 105,970 |
| 2024-10-29 | 2024-10-25 | 59.426 | 1,758 | +0 | 0.00% | 104,470 |
| 2024-10-28 | 2024-10-24 | 59.483 | 1,758 | +0 | 0.00% | 104,570 |
| 2024-10-25 | 2024-10-23 | 59.483 | 1,758 | +0 | 0.00% | 104,570 |
| 2024-10-24 | 2024-10-22 | 58.914 | 1,758 | +0 | 0.00% | 103,571 |
| 2024-10-23 | 2024-10-21 | 58.971 | 1,758 | +0 | 0.00% | 103,671 |
| 2024-10-22 | 2024-10-18 | 58.573 | 1,758 | +0 | 0.00% | 102,971 |
| 2024-10-21 | 2024-10-17 | 56.924 | 1,758 | +0 | 0.00% | 100,072 |
| 2024-10-18 | 2024-10-16 | 56.867 | 1,758 | +0 | 0.00% | 99,972 |
| 2024-10-17 | 2024-10-15 | 56.867 | 1,758 | +0 | 0.00% | 99,972 |
| 2024-10-16 | 2024-10-14 | 57.890 | 1,758 | +0 | 0.00% | 101,771 |
| 2024-10-15 | 2024-10-10 | 57.435 | 1,758 | +0 | 0.00% | 100,971 |
| 2024-10-14 | 2024-10-09 | 57.947 | 1,758 | +0 | 0.00% | 101,871 |
| 2024-10-10 | 2024-10-08 | 58.686 | 1,758 | +0 | 0.00% | 103,171 |
| 2024-10-09 | 2024-10-07 | 60.279 | 1,758 | +0 | 0.00% | 105,970 |
| 2024-10-08 | 2024-10-04 | 59.824 | 1,758 | +0 | 0.00% | 105,170 |
| 2024-10-07 | 2024-10-03 | 59.426 | 1,758 | +0 | 0.00% | 104,470 |
| 2024-10-04 | 2024-10-02 | 59.994 | 1,758 | +0 | 0.00% | 105,470 |
| 2024-10-03 | 2024-09-30 | 59.141 | 1,758 | +0 | 0.00% | 103,971 |
| 2024-10-02 | 2024-09-27 | 59.996 | 1,758 | +0 | 0.00% | 105,474 |
| 2024-09-30 | 2024-09-26 | 59.138 | 1,758 | +10 | 0.00% | 103,965 |
| 2024-09-27 | 2024-09-25 | 57.937 | 1,748 | +0 | 0.00% | 101,274 |
| 2024-09-26 | 2024-09-24 | 59.196 | 1,748 | +0 | 0.00% | 103,474 |
| 2024-09-25 | 2024-09-23 | 57.766 | 1,748 | +0 | 0.00% | 100,975 |
| 2024-09-24 | 2024-09-20 | 58.338 | 1,748 | +0 | 0.00% | 101,974 |
| 2024-09-23 | 2024-09-19 | 58.795 | 1,748 | +0 | 0.00% | 102,774 |
| 2024-09-20 | 2024-09-17 | 59.138 | 1,748 | -175 | 0.00% | 103,374 |
| 2024-09-19 | 2024-09-16 | 59.138 | 1,923 | +175 | 0.00% | 113,723 |
| 2024-05-31 | 2024-05-29 | 64.750 | 1,748 | +34 | 0.00% | 113,183 |
| 2024-01-16 | 2024-01-12 | 69.576 | 1,714 | +53 | 0.00% | 119,254 |
| 2023-10-03 | 2023-09-28 | 78.375 | 1,661 | +7 | 0.00% | 130,181 |
| 2023-06-02 | 2023-05-31 | 86.030 | 1,654 | +26 | 0.00% | 142,294 |
| 2023-01-17 | 2023-01-13 | 91.536 | 1,628 | +40 | 0.00% | 149,020 |
| 2022-10-03 | 2022-09-29 | 94.811 | 1,588 | +6 | 0.00% | 150,560 |
| 2022-06-01 | 2022-05-30 | 115.564 | 1,582 | +19 | 0.00% | 182,823 |
| 2022-01-18 | 2022-01-14 | 126.616 | 1,563 | +29 | 0.00% | 197,901 |
| 2021-10-04 | 2021-09-29 | 139.918 | 1,534 | +5 | 0.00% | 214,634 |
| 2021-04-20 | 2021-04-16 | 136.411 | 1,529 | +16 | 0.00% | 208,573 |
| 2020-12-08 | 2020-12-04 | 156.255 | 1,513 | +111 | 0.00% | 236,414 |
| 2020-09-10 | 2020-09-08 | 133.923 | 1,402 | +701 | 0.00% | 187,760 |
| 2020-08-31 | 2020-08-27 | 138.848 | 701 | +2 | 0.00% | 97,333 |
| 2020-04-14 | 2020-04-08 | 210.819 | 699 | +107 | 0.00% | 147,362 |
| 2020-04-01 | 2020-03-30 | 201.197 | 592 | -119 | 0.00% | 119,109 |
| 2020-03-27 | 2020-03-25 | 192.420 | 711 | +119 | 0.00% | 136,811 |
| 2020-03-25 | 2020-03-23 | 181.111 | 592 | -119 | 0.00% | 107,218 |
| 2020-03-24 | 2020-03-20 | 185.162 | 711 | +119 | 0.00% | 131,651 |
| 2019-12-10 | 2019-12-06 | 203.408 | 592 | +9 | 0.00% | 120,418 |
| 2019-09-04 | 2019-09-02 | 161.389 | 583 | -117 | 0.00% | 94,090 |
| 2019-09-02 | 2019-08-29 | 166.534 | 700 | +117 | 0.00% | 116,574 |
| 2019-08-16 | 2019-08-14 | 248.414 | 583 | +86 | 0.00% | 144,825 |
| 2019-08-14 | 2019-08-12 | 249.420 | 497 | -100 | 0.00% | 123,962 |
| 2019-08-09 | 2019-08-07 | 251.431 | 597 | -198 | 0.00% | 150,104 |
| 2019-08-08 | 2019-08-06 | 247.006 | 795 | +298 | 0.00% | 196,370 |
| 2019-05-27 | 2019-05-23 | 225.282 | 497 | -100 | 0.00% | 111,965 |
| 2019-05-24 | 2019-05-22 | 227.294 | 597 | +100 | 0.00% | 135,694 |
| 2019-04-09 | 2019-04-04 | 216.667 | 497 | +5 | 0.00% | 107,683 |
| 2018-12-10 | 2018-12-06 | 196.740 | 492 | +9 | 0.00% | 96,796 |
| 2018-08-03 | 2018-08-01 | 205.654 | 483 | +2 | 0.00% | 99,331 |
| 2018-04-06 | 2018-04-03 | 207.941 | 481 | +5 | 0.00% | 100,020 |
| 2018-03-23 | 2018-03-21 | 209.832 | 476 | -191 | 0.00% | 99,880 |
| 2018-02-13 | 2018-02-09 | 207.101 | 667 | -285 | 0.00% | 138,136 |
| 2018-01-11 | 2018-01-09 | 215.083 | 952 | -191 | 0.00% | 204,759 |
| 2017-12-11 | 2017-12-07 | 215.574 | 1,143 | +19 | 0.01% | 246,401 |
| 2017-11-24 | 2017-11-22 | 213.440 | 1,124 | -188 | 0.01% | 239,906 |
| 2017-09-25 | 2017-09-21 | 216.001 | 1,312 | +656 | 0.01% | 283,393 |
| 2017-09-06 | 2017-09-04 | 209.598 | 656 | -468 | 0.00% | 137,496 |
| 2017-08-07 | 2017-08-03 | 222.407 | 1,124 | +3 | 0.01% | 249,986 |
| 2017-04-20 | 2017-04-18 | 229.899 | 1,121 | -187 | 0.01% | 257,717 |
| 2017-04-18 | 2017-04-12 | 231.184 | 1,308 | -280 | 0.01% | 302,388 |
| 2017-04-13 | 2017-04-11 | 231.184 | 1,588 | -841 | 0.01% | 367,119 |
| 2017-04-12 | 2017-04-10 | 232.040 | 2,429 | -94 | 0.01% | 563,625 |
| 2017-04-11 | 2017-04-07 | 231.184 | 2,523 | -934 | 0.01% | 583,276 |
| 2017-04-10 | 2017-04-06 | 233.110 | 3,457 | -280 | 0.02% | 805,862 |
| 2017-04-07 | 2017-04-05 | 231.184 | 3,737 | -1,121 | 0.02% | 863,933 |
| 2017-03-17 | 2017-03-15 | 244.466 | 4,858 | +47 | 0.02% | 1,187,614 |
| 2017-03-07 | 2017-03-03 | 245.763 | 4,811 | +832 | 0.02% | 1,182,364 |
| 2017-03-06 | 2017-03-02 | 250.518 | 3,979 | +926 | 0.02% | 996,811 |
| 2017-03-02 | 2017-02-28 | 262.406 | 3,053 | +1,943 | 0.01% | 801,126 |
| 2017-02-27 | 2017-02-23 | 237.549 | 1,110 | +185 | 0.01% | 263,679 |
| 2017-02-13 | 2017-02-09 | 235.604 | 925 | +925 | 0.00% | 217,933 |
| 2015-05-06 | 2015-05-04 | 190.360 | 0 | -176 | ||
| 2015-05-05 | 2015-04-30 | 190.018 | 176 | -2,021 | 0.00% | 33,443 |
| 2015-05-04 | 2015-04-29 | 191.384 | 2,197 | -1,670 | 0.01% | 420,470 |
| 2015-04-28 | 2015-04-24 | 188.426 | 3,867 | -967 | 0.02% | 728,641 |
| 2015-03-13 | 2015-03-11 | 194.228 | 4,834 | +34 | 0.02% | 938,897 |
| 2015-01-22 | 2015-01-20 | 203.968 | 4,800 | +87 | 0.02% | 979,045 |
| 2015-01-21 | 2015-01-19 | 203.968 | 4,713 | +88 | 0.02% | 961,300 |
| 2015-01-02 | 2014-12-29 | 207.176 | 4,625 | -1,571 | 0.02% | 958,190 |
| 2014-12-30 | 2014-12-24 | 205.801 | 6,196 | -262 | 0.03% | 1,275,144 |
| 2014-12-29 | 2014-12-22 | 205.801 | 6,458 | -349 | 0.03% | 1,329,064 |
| 2014-12-23 | 2014-12-19 | 204.426 | 6,807 | -87 | 0.03% | 1,391,528 |
| 2014-12-19 | 2014-12-17 | 208.093 | 6,894 | -1,309 | 0.03% | 1,434,592 |
| 2014-12-16 | 2014-12-12 | 211.301 | 8,203 | -611 | 0.04% | 1,733,305 |
| 2014-12-11 | 2014-12-09 | 210.614 | 8,814 | -960 | 0.04% | 1,856,350 |
| 2014-12-10 | 2014-12-08 | 213.135 | 9,774 | -349 | 0.05% | 2,083,179 |
| 2014-12-08 | 2014-12-04 | 207.635 | 10,123 | -175 | 0.05% | 2,101,884 |
| 2014-12-05 | 2014-12-03 | 212.447 | 10,298 | -611 | 0.05% | 2,187,782 |
| 2014-11-28 | 2014-11-26 | 239.132 | 10,909 | +204 | 0.06% | 2,608,689 |
| 2014-11-20 | 2014-11-18 | 245.204 | 10,705 | -257 | 0.06% | 2,624,904 |
| 2014-11-10 | 2014-11-06 | 230.608 | 10,962 | +514 | 0.06% | 2,527,926 |
| 2014-11-07 | 2014-11-05 | 238.665 | 10,448 | +1,798 | 0.05% | 2,493,570 |
| 2014-11-04 | 2014-10-31 | 221.734 | 8,650 | +2,227 | 0.04% | 1,918,000 |
| 2014-10-31 | 2014-10-29 | 216.013 | 6,423 | +856 | 0.03% | 1,387,449 |
| 2014-10-30 | 2014-10-28 | 219.282 | 5,567 | -856 | 0.03% | 1,220,743 |
| 2014-10-29 | 2014-10-27 | 198.031 | 6,423 | +2,569 | 0.03% | 1,271,954 |
| 2014-10-28 | 2014-10-24 | 193.594 | 3,854 | +1,970 | 0.02% | 746,111 |
| 2014-10-22 | 2014-10-20 | 179.349 | 1,884 | +428 | 0.01% | 337,893 |
| 2014-10-17 | 2014-10-15 | 181.217 | 1,456 | +428 | 0.01% | 263,852 |
| 2014-10-06 | 2014-09-30 | 158.799 | 1,028 | -1,113 | 0.01% | 163,245 |
| 2014-10-03 | 2014-09-29 | 158.215 | 2,141 | -2,141 | 0.01% | 338,738 |
| 2014-09-26 | 2014-09-24 | 148.990 | 4,282 | +4,282 | 0.02% | 637,977 |
| 2012-10-31 | 2012-10-29 | 162.537 | 0 | -399 | ||
| 2012-10-09 | 2012-10-05 | 157.779 | 399 | +399 | 0.00% | 62,954 |
| 2010-10-28 | 2010-10-26 | 178.723 | 0 | -373 | ||
| 2010-10-27 | 2010-10-25 | 176.041 | 373 | +373 | 0.00% | 65,663 |
| 2007-06-26 | 2007-06-22 | 190.892 | 0 |
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