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 | 113.300 | 1,350 | +0 | 0.01% | 152,955 |
| 2025-10-13 | 2025-10-09 | 119.250 | 1,350 | +0 | 0.01% | 160,988 |
| 2025-10-10 | 2025-10-08 | 117.450 | 1,350 | +0 | 0.01% | 158,558 |
| 2025-10-09 | 2025-10-06 | 117.800 | 1,350 | +0 | 0.01% | 159,030 |
| 2025-10-08 | 2025-10-03 | 118.800 | 1,350 | +0 | 0.01% | 160,380 |
| 2025-10-06 | 2025-10-02 | 120.550 | 1,350 | +0 | 0.01% | 162,742 |
| 2025-10-03 | 2025-09-30 | 118.300 | 1,350 | +0 | 0.01% | 159,705 |
| 2025-10-02 | 2025-09-29 | 116.100 | 1,350 | +0 | 0.01% | 156,735 |
| 2025-09-30 | 2025-09-26 | 111.300 | 1,350 | +0 | 0.01% | 150,255 |
| 2025-09-29 | 2025-09-25 | 113.850 | 1,350 | +0 | 0.01% | 153,698 |
| 2025-09-26 | 2025-09-24 | 111.750 | 1,350 | +0 | 0.01% | 150,862 |
| 2025-09-25 | 2025-09-23 | 109.100 | 1,350 | +0 | 0.01% | 147,285 |
| 2025-09-24 | 2025-09-22 | 108.650 | 1,350 | +0 | 0.01% | 146,678 |
| 2025-09-23 | 2025-09-19 | 109.000 | 1,350 | +0 | 0.01% | 147,150 |
| 2025-09-22 | 2025-09-18 | 109.300 | 1,350 | +0 | 0.01% | 147,555 |
| 2025-09-19 | 2025-09-17 | 110.700 | 1,350 | +0 | 0.01% | 149,445 |
| 2025-09-18 | 2025-09-16 | 107.100 | 1,350 | +0 | 0.01% | 144,585 |
| 2025-09-17 | 2025-09-15 | 106.300 | 1,350 | +0 | 0.01% | 143,505 |
| 2025-09-16 | 2025-09-12 | 102.350 | 1,350 | +0 | 0.01% | 138,172 |
| 2025-09-15 | 2025-09-11 | 103.150 | 1,350 | +0 | 0.01% | 139,252 |
| 2025-09-12 | 2025-09-10 | 101.350 | 1,350 | +0 | 0.01% | 136,822 |
| 2025-09-11 | 2025-09-09 | 102.600 | 1,350 | +0 | 0.01% | 138,510 |
| 2025-09-10 | 2025-09-08 | 103.100 | 1,350 | +0 | 0.01% | 139,185 |
| 2025-09-09 | 2025-09-05 | 101.400 | 1,350 | +0 | 0.01% | 136,890 |
| 2025-09-08 | 2025-09-04 | 98.000 | 1,350 | +0 | 0.01% | 132,300 |
| 2025-09-05 | 2025-09-03 | 97.100 | 1,350 | +0 | 0.01% | 131,085 |
| 2025-09-04 | 2025-09-02 | 96.880 | 1,350 | +0 | 0.01% | 130,788 |
| 2025-09-03 | 2025-09-01 | 96.640 | 1,350 | +0 | 0.01% | 130,464 |
| 2025-09-02 | 2025-08-29 | 96.920 | 1,350 | +0 | 0.01% | 130,842 |
| 2025-09-01 | 2025-08-28 | 91.980 | 1,350 | +0 | 0.01% | 124,173 |
| 2025-08-29 | 2025-08-27 | 91.660 | 1,350 | +0 | 0.01% | 123,741 |
| 2025-08-28 | 2025-08-26 | 93.460 | 1,350 | +0 | 0.01% | 126,171 |
| 2025-08-27 | 2025-08-25 | 93.280 | 1,350 | +0 | 0.01% | 125,928 |
| 2025-08-26 | 2025-08-22 | 92.220 | 1,350 | +0 | 0.01% | 124,497 |
| 2025-08-25 | 2025-08-21 | 90.120 | 1,350 | +0 | 0.01% | 121,662 |
| 2025-08-22 | 2025-08-20 | 90.360 | 1,350 | +0 | 0.01% | 121,986 |
| 2025-08-21 | 2025-08-19 | 89.100 | 1,350 | +0 | 0.01% | 120,285 |
| 2025-08-20 | 2025-08-18 | 89.340 | 1,350 | +0 | 0.01% | 120,609 |
| 2025-08-19 | 2025-08-15 | 88.440 | 1,350 | +0 | 0.01% | 119,394 |
| 2025-08-18 | 2025-08-14 | 87.820 | 1,350 | +0 | 0.01% | 118,557 |
| 2025-08-15 | 2025-08-13 | 88.100 | 1,350 | +0 | 0.01% | 118,935 |
| 2025-08-14 | 2025-08-12 | 86.700 | 1,350 | +0 | 0.01% | 117,045 |
| 2025-08-13 | 2025-08-11 | 86.880 | 1,350 | +0 | 0.01% | 117,288 |
| 2025-08-12 | 2025-08-08 | 85.180 | 1,350 | +0 | 0.01% | 114,993 |
| 2025-08-11 | 2025-08-07 | 85.780 | 1,350 | +0 | 0.01% | 115,803 |
| 2025-08-08 | 2025-08-06 | 85.760 | 1,350 | +0 | 0.01% | 115,776 |
| 2025-08-07 | 2025-08-05 | 85.540 | 1,350 | +0 | 0.01% | 115,479 |
| 2025-08-06 | 2025-08-04 | 85.500 | 1,350 | +0 | 0.01% | 115,425 |
| 2025-08-05 | 2025-08-01 | 84.540 | 1,350 | +0 | 0.01% | 114,129 |
| 2025-08-04 | 2025-07-31 | 85.280 | 1,350 | +0 | 0.01% | 115,128 |
| 2025-08-01 | 2025-07-30 | 87.500 | 1,350 | +0 | 0.01% | 118,125 |
| 2025-07-31 | 2025-07-29 | 90.420 | 1,350 | +0 | 0.01% | 122,067 |
| 2025-07-30 | 2025-07-28 | 90.040 | 1,350 | +0 | 0.01% | 121,554 |
| 2025-07-29 | 2025-07-25 | 89.760 | 1,350 | +0 | 0.01% | 121,176 |
| 2025-07-28 | 2025-07-24 | 91.000 | 1,350 | +0 | 0.01% | 122,850 |
| 2025-07-25 | 2025-07-23 | 89.880 | 1,350 | +0 | 0.01% | 121,338 |
| 2025-07-24 | 2025-07-22 | 90.000 | 1,350 | +0 | 0.01% | 121,500 |
| 2025-07-23 | 2025-07-21 | 89.400 | 1,350 | +0 | 0.01% | 120,690 |
| 2025-07-22 | 2025-07-18 | 88.400 | 1,350 | +0 | 0.01% | 119,340 |
| 2025-07-21 | 2025-07-17 | 87.680 | 1,350 | +0 | 0.01% | 118,368 |
| 2025-07-18 | 2025-07-16 | 85.840 | 1,350 | +0 | 0.01% | 115,884 |
| 2025-07-17 | 2025-07-15 | 86.000 | 1,350 | +0 | 0.01% | 116,100 |
| 2025-07-16 | 2025-07-14 | 86.100 | 1,350 | +0 | 0.01% | 116,235 |
| 2025-07-15 | 2025-07-11 | 86.100 | 1,350 | +0 | 0.01% | 116,235 |
| 2025-07-14 | 2025-07-10 | 85.580 | 1,350 | +0 | 0.01% | 115,533 |
| 2025-07-11 | 2025-07-09 | 85.700 | 1,350 | +0 | 0.01% | 115,695 |
| 2025-07-10 | 2025-07-08 | 85.620 | 1,350 | +0 | 0.01% | 115,587 |
| 2025-07-09 | 2025-07-07 | 85.000 | 1,350 | +0 | 0.01% | 114,750 |
| 2025-07-08 | 2025-07-04 | 86.100 | 1,350 | +0 | 0.01% | 116,235 |
| 2025-07-07 | 2025-07-03 | 86.300 | 1,350 | +0 | 0.01% | 116,505 |
| 2025-07-04 | 2025-07-02 | 84.860 | 1,350 | +0 | 0.01% | 114,561 |
| 2025-07-03 | 2025-06-30 | 85.600 | 1,350 | +0 | 0.01% | 115,560 |
| 2025-07-02 | 2025-06-27 | 85.940 | 1,350 | +0 | 0.01% | 116,019 |
| 2025-06-30 | 2025-06-26 | 86.400 | 1,350 | +0 | 0.01% | 116,640 |
| 2025-06-27 | 2025-06-25 | 87.180 | 1,350 | +0 | 0.01% | 117,693 |
| 2025-06-26 | 2025-06-24 | 85.480 | 1,350 | +0 | 0.01% | 115,398 |
| 2025-06-25 | 2025-06-23 | 82.960 | 1,350 | +0 | 0.01% | 111,996 |
| 2025-06-24 | 2025-06-20 | 82.660 | 1,350 | +0 | 0.01% | 111,591 |
| 2025-06-23 | 2025-06-19 | 82.960 | 1,350 | +0 | 0.01% | 111,996 |
| 2025-06-20 | 2025-06-18 | 83.760 | 1,350 | +0 | 0.01% | 113,076 |
| 2025-06-19 | 2025-06-17 | 83.700 | 1,350 | +0 | 0.01% | 112,995 |
| 2025-06-18 | 2025-06-16 | 84.260 | 1,350 | +0 | 0.01% | 113,751 |
| 2025-06-17 | 2025-06-13 | 84.220 | 1,350 | +0 | 0.01% | 113,697 |
| 2025-06-16 | 2025-06-12 | 85.300 | 1,350 | +0 | 0.01% | 115,155 |
| 2025-06-13 | 2025-06-11 | 86.080 | 1,350 | +0 | 0.01% | 116,208 |
| 2025-06-12 | 2025-06-10 | 84.860 | 1,350 | +0 | 0.01% | 114,561 |
| 2025-06-11 | 2025-06-09 | 85.800 | 1,350 | +0 | 0.01% | 115,830 |
| 2025-06-10 | 2025-06-06 | 86.140 | 1,350 | +0 | 0.01% | 116,289 |
| 2025-06-09 | 2025-06-05 | 86.880 | 1,350 | +0 | 0.01% | 117,288 |
| 2025-06-06 | 2025-06-04 | 86.460 | 1,350 | +0 | 0.01% | 116,721 |
| 2025-06-05 | 2025-06-03 | 85.700 | 1,350 | +0 | 0.01% | 115,695 |
| 2025-06-04 | 2025-06-02 | 84.340 | 1,350 | +0 | 0.01% | 113,859 |
| 2025-06-03 | 2025-05-30 | 85.340 | 1,350 | +0 | 0.01% | 115,209 |
| 2025-06-02 | 2025-05-29 | 86.200 | 1,350 | +0 | 0.01% | 116,370 |
| 2025-05-30 | 2025-05-28 | 85.960 | 1,350 | +0 | 0.01% | 116,046 |
| 2025-05-29 | 2025-05-27 | 87.000 | 1,350 | +0 | 0.01% | 117,450 |
| 2025-05-28 | 2025-05-26 | 87.820 | 1,350 | +0 | 0.01% | 118,557 |
| 2025-05-27 | 2025-05-23 | 90.580 | 1,350 | +0 | 0.01% | 122,283 |
| 2025-05-26 | 2025-05-22 | 90.100 | 1,350 | +0 | 0.01% | 121,635 |
| 2025-05-23 | 2025-05-21 | 91.200 | 1,350 | +0 | 0.01% | 123,120 |
| 2025-05-22 | 2025-05-20 | 89.120 | 1,350 | +0 | 0.01% | 120,312 |
| 2025-05-21 | 2025-05-19 | 88.000 | 1,350 | +0 | 0.01% | 118,800 |
| 2025-05-20 | 2025-05-16 | 88.900 | 1,350 | +0 | 0.01% | 120,015 |
| 2025-05-19 | 2025-05-15 | 87.780 | 1,350 | +0 | 0.01% | 118,503 |
| 2025-05-16 | 2025-05-14 | 88.360 | 1,350 | +0 | 0.01% | 119,286 |
| 2025-05-15 | 2025-05-13 | 87.100 | 1,350 | +0 | 0.01% | 117,585 |
| 2025-05-14 | 2025-05-12 | 88.820 | 1,350 | +0 | 0.01% | 119,907 |
| 2025-05-13 | 2025-05-09 | 84.840 | 1,350 | +0 | 0.01% | 114,534 |
| 2025-05-12 | 2025-05-08 | 84.980 | 1,350 | +0 | 0.01% | 114,723 |
| 2025-05-09 | 2025-05-07 | 83.700 | 1,350 | +0 | 0.01% | 112,995 |
| 2025-05-08 | 2025-05-06 | 83.600 | 1,350 | +0 | 0.01% | 112,860 |
| 2025-05-07 | 2025-05-02 | 83.200 | 1,350 | +0 | 0.01% | 112,320 |
| 2025-05-06 | 2025-04-30 | 81.760 | 1,350 | +0 | 0.01% | 110,376 |
| 2025-05-02 | 2025-04-29 | 81.300 | 1,350 | +0 | 0.01% | 109,755 |
| 2025-04-30 | 2025-04-28 | 80.800 | 1,350 | +0 | 0.01% | 109,080 |
| 2025-04-29 | 2025-04-25 | 82.200 | 1,350 | +0 | 0.01% | 110,970 |
| 2025-04-28 | 2025-04-24 | 81.580 | 1,350 | +0 | 0.01% | 110,133 |
| 2025-04-25 | 2025-04-23 | 81.760 | 1,350 | +0 | 0.01% | 110,376 |
| 2025-04-24 | 2025-04-22 | 79.740 | 1,350 | +0 | 0.01% | 107,649 |
| 2025-04-23 | 2025-04-17 | 78.180 | 1,350 | +0 | 0.01% | 105,543 |
| 2025-04-22 | 2025-04-16 | 77.320 | 1,350 | +0 | 0.01% | 104,382 |
| 2025-04-17 | 2025-04-15 | 79.300 | 1,350 | +0 | 0.01% | 107,055 |
| 2025-04-16 | 2025-04-14 | 79.660 | 1,350 | +0 | 0.01% | 107,541 |
| 2025-04-15 | 2025-04-11 | 78.840 | 1,350 | +0 | 0.01% | 106,434 |
| 2025-04-14 | 2025-04-10 | 76.020 | 1,350 | +0 | 0.01% | 102,627 |
| 2025-04-11 | 2025-04-09 | 74.140 | 1,350 | +0 | 0.01% | 100,089 |
| 2025-04-10 | 2025-04-08 | 73.600 | 1,350 | +0 | 0.01% | 99,360 |
| 2025-04-09 | 2025-04-07 | 70.700 | 1,350 | +0 | 0.01% | 95,445 |
| 2025-04-08 | 2025-04-03 | 83.900 | 1,350 | +0 | 0.01% | 113,265 |
| 2025-04-07 | 2025-04-02 | 85.620 | 1,350 | +0 | 0.01% | 115,587 |
| 2025-04-03 | 2025-04-01 | 85.680 | 1,350 | +0 | 0.01% | 115,668 |
| 2025-04-02 | 2025-03-31 | 87.760 | 1,350 | +0 | 0.01% | 118,476 |
| 2025-04-01 | 2025-03-28 | 88.000 | 1,350 | +0 | 0.01% | 118,800 |
| 2025-03-31 | 2025-03-27 | 89.020 | 1,350 | +0 | 0.01% | 120,177 |
| 2025-03-28 | 2025-03-26 | 88.120 | 1,350 | +0 | 0.01% | 118,962 |
| 2025-03-27 | 2025-03-25 | 87.800 | 1,350 | +0 | 0.01% | 118,530 |
| 2025-03-26 | 2025-03-24 | 89.400 | 1,350 | +0 | 0.01% | 120,690 |
| 2025-03-25 | 2025-03-21 | 88.000 | 1,350 | +0 | 0.01% | 118,800 |
| 2025-03-24 | 2025-03-20 | 92.040 | 1,350 | +0 | 0.01% | 124,254 |
| 2025-03-21 | 2025-03-19 | 92.340 | 1,350 | +0 | 0.01% | 124,659 |
| 2025-03-20 | 2025-03-18 | 91.780 | 1,350 | +0 | 0.01% | 123,903 |
| 2025-03-19 | 2025-03-17 | 91.180 | 1,350 | +0 | 0.01% | 123,093 |
| 2025-03-18 | 2025-03-14 | 92.380 | 1,350 | +0 | 0.01% | 124,713 |
| 2025-03-17 | 2025-03-13 | 88.680 | 1,350 | +0 | 0.01% | 119,718 |
| 2025-03-14 | 2025-03-12 | 89.340 | 1,350 | +0 | 0.01% | 120,609 |
| 2025-03-13 | 2025-03-11 | 89.700 | 1,350 | +0 | 0.01% | 121,095 |
| 2025-03-12 | 2025-03-10 | 89.700 | 1,350 | +0 | 0.01% | 121,095 |
| 2025-03-11 | 2025-03-07 | 90.700 | 1,350 | +0 | 0.01% | 122,445 |
| 2025-03-10 | 2025-03-06 | 91.220 | 1,350 | +0 | 0.01% | 123,147 |
| 2025-03-07 | 2025-03-05 | 89.980 | 1,350 | +0 | 0.01% | 121,473 |
| 2025-03-06 | 2025-03-04 | 88.880 | 1,350 | +0 | 0.01% | 119,988 |
| 2025-03-05 | 2025-03-03 | 91.060 | 1,350 | +0 | 0.01% | 122,931 |
| 2025-03-04 | 2025-02-28 | 89.860 | 1,350 | +0 | 0.01% | 121,311 |
| 2025-03-03 | 2025-02-27 | 93.660 | 1,350 | +0 | 0.01% | 126,441 |
| 2025-02-28 | 2025-02-26 | 93.680 | 1,350 | +0 | 0.01% | 126,468 |
| 2025-02-27 | 2025-02-25 | 92.100 | 1,350 | +0 | 0.01% | 124,335 |
| 2025-02-26 | 2025-02-24 | 91.800 | 1,350 | +0 | 0.01% | 123,930 |
| 2025-02-25 | 2025-02-21 | 93.220 | 1,350 | +0 | 0.01% | 125,847 |
| 2025-02-24 | 2025-02-20 | 90.000 | 1,350 | +0 | 0.01% | 121,500 |
| 2025-02-21 | 2025-02-19 | 90.400 | 1,350 | +0 | 0.01% | 122,040 |
| 2025-02-20 | 2025-02-18 | 88.940 | 1,350 | +0 | 0.01% | 120,069 |
| 2025-02-19 | 2025-02-17 | 88.340 | 1,350 | +0 | 0.01% | 119,259 |
| 2025-02-18 | 2025-02-14 | 89.600 | 1,350 | +0 | 0.01% | 120,960 |
| 2025-02-17 | 2025-02-13 | 86.000 | 1,350 | +0 | 0.01% | 116,100 |
| 2025-02-14 | 2025-02-12 | 87.080 | 1,350 | +0 | 0.01% | 117,558 |
| 2025-02-13 | 2025-02-11 | 85.140 | 1,350 | +0 | 0.01% | 114,939 |
| 2025-02-12 | 2025-02-10 | 86.700 | 1,350 | +0 | 0.01% | 117,045 |
| 2025-02-11 | 2025-02-07 | 87.240 | 1,350 | +0 | 0.01% | 117,774 |
| 2025-02-10 | 2025-02-06 | 85.320 | 1,350 | +0 | 0.01% | 115,182 |
| 2025-02-07 | 2025-02-05 | 81.000 | 1,350 | +0 | 0.01% | 109,350 |
| 2025-02-06 | 2025-02-04 | 81.000 | 1,350 | +0 | 0.01% | 109,350 |
| 2025-02-05 | 2025-02-03 | 79.040 | 1,350 | +0 | 0.01% | 106,704 |
| 2025-02-04 | 2025-01-28 | 80.440 | 1,350 | +0 | 0.01% | 108,594 |
| 2025-02-03 | 2025-01-24 | 81.560 | 1,350 | +0 | 0.01% | 110,106 |
| 2025-01-27 | 2025-01-23 | 80.100 | 1,350 | +0 | 0.01% | 108,135 |
| 2025-01-24 | 2025-01-22 | 80.320 | 1,350 | +0 | 0.01% | 108,432 |
| 2025-01-23 | 2025-01-21 | 81.700 | 1,350 | +0 | 0.01% | 110,295 |
| 2025-01-22 | 2025-01-20 | 80.260 | 1,350 | +0 | 0.01% | 108,351 |
| 2025-01-21 | 2025-01-17 | 78.240 | 1,350 | +0 | 0.01% | 105,624 |
| 2025-01-20 | 2025-01-16 | 78.000 | 1,350 | +0 | 0.01% | 105,300 |
| 2025-01-17 | 2025-01-15 | 78.120 | 1,350 | +0 | 0.01% | 105,462 |
| 2025-01-16 | 2025-01-14 | 79.120 | 1,350 | +0 | 0.01% | 106,812 |
| 2025-01-15 | 2025-01-13 | 75.880 | 1,350 | +0 | 0.01% | 102,438 |
| 2025-01-14 | 2025-01-10 | 76.040 | 1,350 | +0 | 0.01% | 102,654 |
| 2025-01-13 | 2025-01-09 | 76.200 | 1,350 | +0 | 0.01% | 102,870 |
| 2025-01-10 | 2025-01-08 | 75.640 | 1,350 | +0 | 0.01% | 102,114 |
| 2025-01-09 | 2025-01-07 | 76.340 | 1,350 | +0 | 0.01% | 103,059 |
| 2025-01-08 | 2025-01-06 | 76.120 | 1,350 | +0 | 0.01% | 102,762 |
| 2025-01-07 | 2025-01-03 | 76.300 | 1,350 | +0 | 0.01% | 103,005 |
| 2025-01-06 | 2025-01-02 | 76.940 | 1,350 | +0 | 0.01% | 103,869 |
| 2025-01-03 | 2024-12-31 | 80.320 | 1,350 | +0 | 0.01% | 108,432 |
| 2025-01-02 | 2024-12-27 | 81.180 | 1,350 | +0 | 0.01% | 109,593 |
| 2024-12-30 | 2024-12-24 | 81.100 | 1,350 | +0 | 0.01% | 109,485 |
| 2024-12-27 | 2024-12-20 | 80.300 | 1,350 | +0 | 0.01% | 108,405 |
| 2024-12-23 | 2024-12-19 | 80.940 | 1,350 | +0 | 0.01% | 109,269 |
| 2024-12-20 | 2024-12-18 | 81.180 | 1,350 | +0 | 0.01% | 109,593 |
| 2024-12-19 | 2024-12-17 | 80.080 | 1,350 | +0 | 0.01% | 108,108 |
| 2024-12-18 | 2024-12-16 | 80.120 | 1,350 | +0 | 0.01% | 108,162 |
| 2024-12-17 | 2024-12-13 | 81.120 | 1,350 | +0 | 0.01% | 109,512 |
| 2024-12-16 | 2024-12-12 | 82.120 | 1,350 | +0 | 0.01% | 110,862 |
| 2024-12-13 | 2024-12-11 | 82.040 | 1,350 | +0 | 0.01% | 110,754 |
| 2024-12-12 | 2024-12-10 | 83.220 | 1,350 | +0 | 0.01% | 112,347 |
| 2024-12-11 | 2024-12-09 | 87.200 | 1,350 | +0 | 0.01% | 117,720 |
| 2024-12-10 | 2024-12-06 | 82.900 | 1,350 | +0 | 0.01% | 111,915 |
| 2024-12-09 | 2024-12-05 | 81.200 | 1,350 | +0 | 0.01% | 109,620 |
| 2024-12-06 | 2024-12-04 | 81.440 | 1,350 | +0 | 0.01% | 109,944 |
| 2024-12-05 | 2024-12-03 | 82.080 | 1,350 | +0 | 0.01% | 110,808 |
| 2024-12-04 | 2024-12-02 | 82.680 | 1,350 | +0 | 0.01% | 111,618 |
| 2024-12-03 | 2024-11-29 | 82.260 | 1,350 | +0 | 0.01% | 111,051 |
| 2024-12-02 | 2024-11-28 | 80.740 | 1,350 | +0 | 0.01% | 108,999 |
| 2024-11-29 | 2024-11-27 | 82.320 | 1,350 | +0 | 0.01% | 111,132 |
| 2024-11-28 | 2024-11-26 | 80.480 | 1,350 | +0 | 0.01% | 108,648 |
| 2024-11-27 | 2024-11-25 | 82.460 | 1,350 | +0 | 0.01% | 111,321 |
| 2024-11-26 | 2024-11-22 | 81.820 | 1,350 | +0 | 0.01% | 110,457 |
| 2024-11-25 | 2024-11-21 | 84.920 | 1,350 | +0 | 0.01% | 114,642 |
| 2024-11-22 | 2024-11-20 | 84.700 | 1,350 | +0 | 0.01% | 114,345 |
| 2024-11-21 | 2024-11-19 | 84.560 | 1,350 | +0 | 0.01% | 114,156 |
| 2024-11-20 | 2024-11-18 | 80.000 | 1,350 | +0 | 0.01% | 108,000 |
| 2024-11-19 | 2024-11-15 | 82.800 | 1,350 | +0 | 0.01% | 111,780 |
| 2024-11-18 | 2024-11-14 | 84.760 | 1,350 | +0 | 0.01% | 114,426 |
| 2024-11-15 | 2024-11-13 | 87.000 | 1,350 | +0 | 0.01% | 117,450 |
| 2024-11-14 | 2024-11-12 | 87.260 | 1,350 | +0 | 0.01% | 117,801 |
| 2024-11-13 | 2024-11-11 | 87.980 | 1,350 | +0 | 0.01% | 118,773 |
| 2024-11-12 | 2024-11-08 | 85.320 | 1,350 | +0 | 0.01% | 115,182 |
| 2024-11-11 | 2024-11-07 | 86.140 | 1,350 | +0 | 0.01% | 116,289 |
| 2024-11-08 | 2024-11-06 | 84.240 | 1,350 | +0 | 0.01% | 113,724 |
| 2024-11-07 | 2024-11-05 | 85.880 | 1,350 | +0 | 0.01% | 115,938 |
| 2024-11-06 | 2024-11-04 | 83.500 | 1,350 | +0 | 0.01% | 112,725 |
| 2024-11-05 | 2024-11-01 | 80.760 | 1,350 | +0 | 0.01% | 109,026 |
| 2024-11-04 | 2024-10-31 | 81.800 | 1,350 | +0 | 0.01% | 110,430 |
| 2024-11-01 | 2024-10-30 | 82.280 | 1,350 | +0 | 0.01% | 111,078 |
| 2024-10-31 | 2024-10-29 | 83.260 | 1,350 | +0 | 0.01% | 112,401 |
| 2024-10-30 | 2024-10-28 | 84.400 | 1,350 | +0 | 0.01% | 113,940 |
| 2024-10-29 | 2024-10-25 | 84.840 | 1,350 | +0 | 0.01% | 114,534 |
| 2024-10-28 | 2024-10-24 | 82.180 | 1,350 | +0 | 0.01% | 110,943 |
| 2024-10-25 | 2024-10-23 | 83.520 | 1,350 | +0 | 0.01% | 112,752 |
| 2024-10-24 | 2024-10-22 | 82.420 | 1,350 | +0 | 0.01% | 111,267 |
| 2024-10-23 | 2024-10-21 | 81.520 | 1,350 | +0 | 0.01% | 110,052 |
| 2024-10-22 | 2024-10-18 | 82.220 | 1,350 | +0 | 0.01% | 110,997 |
| 2024-10-21 | 2024-10-17 | 75.400 | 1,350 | +0 | 0.01% | 101,790 |
| 2024-10-18 | 2024-10-16 | 77.160 | 1,350 | +0 | 0.01% | 104,166 |
| 2024-10-17 | 2024-10-15 | 79.080 | 1,350 | +0 | 0.01% | 106,758 |
| 2024-10-16 | 2024-10-14 | 81.000 | 1,350 | +0 | 0.01% | 109,350 |
| 2024-10-15 | 2024-10-10 | 85.700 | 1,350 | +0 | 0.01% | 115,695 |
| 2024-10-14 | 2024-10-09 | 84.320 | 1,350 | +0 | 0.01% | 113,832 |
| 2024-10-10 | 2024-10-08 | 93.600 | 1,350 | +0 | 0.01% | 126,360 |
| 2024-10-09 | 2024-10-07 | 104.000 | 1,350 | +0 | 0.01% | 140,400 |
| 2024-10-08 | 2024-10-04 | 97.280 | 1,350 | +0 | 0.01% | 131,328 |
| 2024-10-07 | 2024-10-03 | 97.480 | 1,350 | +0 | 0.01% | 131,598 |
| 2024-10-04 | 2024-10-02 | 93.420 | 1,350 | +0 | 0.01% | 126,117 |
| 2024-10-03 | 2024-09-30 | 89.500 | 1,350 | +0 | 0.01% | 120,825 |
| 2024-10-02 | 2024-09-27 | 77.900 | 1,350 | +0 | 0.01% | 105,165 |
| 2024-09-30 | 2024-09-26 | 73.460 | 1,350 | +0 | 0.01% | 99,171 |
| 2024-09-27 | 2024-09-25 | 69.520 | 1,350 | +0 | 0.01% | 93,852 |
| 2024-09-26 | 2024-09-24 | 68.160 | 1,350 | +0 | 0.01% | 92,016 |
| 2024-09-25 | 2024-09-23 | 64.600 | 1,350 | +0 | 0.01% | 87,210 |
| 2024-09-24 | 2024-09-20 | 64.920 | 1,350 | +0 | 0.01% | 87,642 |
| 2024-09-23 | 2024-09-19 | 65.100 | 1,350 | +0 | 0.01% | 87,885 |
| 2024-09-20 | 2024-09-17 | 64.620 | 1,350 | +0 | 0.01% | 87,237 |
| 2024-09-19 | 2024-09-16 | 64.640 | 1,350 | +0 | 0.01% | 87,264 |
| 2024-09-17 | 2024-09-13 | 63.600 | 1,350 | +0 | 0.01% | 85,860 |
| 2024-09-16 | 2024-09-12 | 64.680 | 1,350 | +0 | 0.01% | 87,318 |
| 2024-09-13 | 2024-09-11 | 65.120 | 1,350 | +0 | 0.01% | 87,912 |
| 2024-09-12 | 2024-09-10 | 63.380 | 1,350 | +0 | 0.01% | 85,563 |
| 2024-09-11 | 2024-09-09 | 63.240 | 1,350 | +0 | 0.01% | 85,374 |
| 2024-09-10 | 2024-09-05 | 64.540 | 1,350 | +0 | 0.01% | 87,129 |
| 2024-09-09 | 2024-09-04 | 63.680 | 1,350 | -50 | 0.01% | 85,968 |
| 2023-07-31 | 2023-07-27 | 95.900 | 1,400 | +400 | 0.01% | 134,260 |
| 2023-07-18 | 2023-07-13 | 99.780 | 1,000 | -200 | 0.00% | 99,780 |
| 2023-07-14 | 2023-07-12 | 98.720 | 1,200 | -900 | 0.00% | 118,464 |
| 2023-07-12 | 2023-07-10 | 97.960 | 2,100 | -200 | 0.01% | 205,716 |
| 2023-07-10 | 2023-07-06 | 96.760 | 2,300 | -700 | 0.01% | 222,548 |
| 2023-06-20 | 2023-06-16 | 99.500 | 3,000 | -2,400 | 0.01% | 298,500 |
| 2023-06-12 | 2023-06-08 | 94.120 | 5,400 | -3,400 | 0.02% | 508,248 |
| 2023-06-06 | 2023-06-02 | 99.660 | 8,800 | +3,800 | 0.03% | 877,008 |
| 2023-05-23 | 2023-05-19 | 102.300 | 5,000 | +1,200 | 0.02% | 511,500 |
| 2023-05-03 | 2023-04-28 | 103.000 | 3,800 | -300 | 0.01% | 391,400 |
| 2023-04-24 | 2023-04-20 | 105.500 | 4,100 | +2,200 | 0.01% | 432,550 |
| 2023-04-20 | 2023-04-18 | 109.800 | 1,900 | +600 | 0.01% | 208,620 |
| 2023-03-09 | 2023-03-07 | 110.850 | 1,300 | -100 | 0.00% | 144,105 |
| 2023-02-28 | 2023-02-24 | 113.000 | 1,400 | +50 | 0.00% | 158,200 |
| 2023-02-09 | 2023-02-07 | 124.900 | 1,350 | +300 | 0.00% | 168,615 |
| 2023-02-02 | 2023-01-31 | 128.400 | 1,050 | -300 | 0.00% | 134,820 |
| 2023-02-01 | 2023-01-30 | 128.200 | 1,350 | -150 | 0.00% | 173,070 |
| 2023-01-30 | 2023-01-26 | 129.300 | 1,500 | +350 | 0.00% | 193,950 |
| 2023-01-18 | 2023-01-16 | 123.600 | 1,150 | -50 | 0.00% | 142,140 |
| 2022-12-09 | 2022-12-07 | 122.200 | 1,200 | -200 | 0.00% | 146,640 |
| 2022-11-08 | 2022-11-04 | 122.150 | 1,400 | -100 | 0.00% | 171,010 |
| 2022-10-14 | 2022-10-12 | 119.150 | 1,500 | +150 | 0.00% | 178,725 |
| 2022-08-29 | 2022-08-25 | 144.100 | 1,350 | -150 | 0.00% | 194,535 |
| 2022-08-22 | 2022-08-18 | 153.050 | 1,500 | -150 | 0.00% | 229,575 |
| 2022-07-20 | 2022-07-18 | 161.500 | 1,650 | -50 | 0.00% | 266,475 |
| 2022-07-12 | 2022-07-08 | 166.950 | 1,700 | +150 | 0.00% | 283,815 |
| 2022-06-29 | 2022-06-27 | 169.900 | 1,550 | -150 | 0.00% | 263,345 |
| 2022-06-28 | 2022-06-24 | 169.200 | 1,700 | +200 | 0.00% | 287,640 |
| 2022-06-22 | 2022-06-20 | 162.700 | 1,500 | +50 | 0.00% | 244,050 |
| 2022-06-20 | 2022-06-16 | 151.700 | 1,450 | -50 | 0.00% | 219,965 |
| 2022-06-15 | 2022-06-13 | 152.100 | 1,500 | +150 | 0.00% | 228,150 |
| 2022-05-13 | 2022-05-11 | 122.400 | 1,350 | -300 | 0.00% | 165,240 |
| 2022-04-27 | 2022-04-25 | 107.000 | 1,650 | +300 | 0.00% | 176,550 |
| 2022-04-14 | 2022-04-12 | 134.050 | 1,350 | +300 | 0.00% | 180,968 |
| 2022-02-07 | 2022-01-31 | 158.400 | 1,050 | -300 | 0.00% | 166,320 |
| 2022-02-04 | 2022-01-27 | 159.750 | 1,350 | +50 | 0.00% | 215,662 |
| 2022-01-24 | 2022-01-20 | 163.000 | 1,300 | +300 | 0.00% | 211,900 |
| 2022-01-19 | 2022-01-17 | 173.200 | 1,000 | -50 | 0.00% | 173,200 |
| 2022-01-12 | 2022-01-10 | 165.600 | 1,050 | -100 | 0.00% | 173,880 |
| 2022-01-10 | 2022-01-06 | 169.700 | 1,150 | -100 | 0.00% | 195,155 |
| 2022-01-05 | 2022-01-03 | 182.950 | 1,250 | +100 | 0.00% | 228,688 |
| 2022-01-04 | 2021-12-31 | 182.550 | 1,150 | -200 | 0.00% | 209,932 |
| 2022-01-03 | 2021-12-29 | 181.650 | 1,350 | +100 | 0.00% | 245,228 |
| 2021-12-30 | 2021-12-28 | 183.100 | 1,250 | +250 | 0.00% | 228,875 |
| 2021-12-14 | 2021-12-10 | 203.200 | 1,000 | -100 | 0.00% | 203,200 |
| 2021-12-13 | 2021-12-09 | 201.200 | 1,100 | +100 | 0.00% | 221,320 |
| 2021-12-08 | 2021-12-06 | 202.800 | 1,000 | -200 | 0.00% | 202,800 |
| 2021-12-06 | 2021-12-02 | 207.700 | 1,200 | -250 | 0.00% | 249,240 |
| 2021-11-16 | 2021-11-12 | 210.000 | 1,450 | +200 | 0.00% | 304,500 |
| 2021-11-10 | 2021-11-08 | 210.000 | 1,250 | -50 | 0.00% | 262,500 |
| 2021-11-05 | 2021-11-03 | 199.500 | 1,300 | +200 | 0.00% | 259,350 |
| 2021-11-04 | 2021-11-02 | 203.400 | 1,100 | +50 | 0.00% | 223,740 |
| 2021-10-29 | 2021-10-27 | 204.700 | 1,050 | -100 | 0.00% | 214,935 |
| 2021-10-28 | 2021-10-26 | 199.850 | 1,150 | -50 | 0.00% | 229,828 |
| 2021-10-20 | 2021-10-18 | 188.000 | 1,200 | +50 | 0.00% | 225,600 |
| 2021-10-07 | 2021-10-05 | 174.250 | 1,150 | +50 | 0.00% | 200,388 |
| 2021-09-30 | 2021-09-28 | 175.200 | 1,100 | -50 | 0.00% | 192,720 |
| 2021-09-27 | 2021-09-23 | 179.800 | 1,150 | -150 | 0.00% | 206,770 |
| 2021-09-20 | 2021-09-16 | 184.100 | 1,300 | +50 | 0.00% | 239,330 |
| 2021-09-17 | 2021-09-15 | 189.200 | 1,250 | -150 | 0.00% | 236,500 |
| 2021-09-14 | 2021-09-10 | 187.250 | 1,400 | -350 | 0.00% | 262,150 |
| 2021-09-10 | 2021-09-08 | 183.500 | 1,750 | +150 | 0.00% | 321,125 |
| 2021-09-09 | 2021-09-07 | 186.400 | 1,600 | -50 | 0.00% | 298,240 |
| 2021-09-07 | 2021-09-03 | 174.400 | 1,650 | -50 | 0.00% | 287,760 |
| 2021-09-06 | 2021-09-02 | 180.600 | 1,700 | -300 | 0.00% | 307,020 |
| 2021-09-03 | 2021-09-01 | 178.900 | 2,000 | +100 | 0.00% | 357,800 |
| 2021-09-02 | 2021-08-31 | 185.850 | 1,900 | +200 | 0.00% | 353,115 |
| 2021-09-01 | 2021-08-30 | 188.000 | 1,700 | +100 | 0.00% | 319,600 |
| 2021-08-31 | 2021-08-27 | 185.400 | 1,600 | -150 | 0.00% | 296,640 |
| 2021-08-27 | 2021-08-25 | 187.000 | 1,750 | -400 | 0.00% | 327,250 |
| 2021-08-26 | 2021-08-24 | 185.200 | 2,150 | +100 | 0.00% | 398,180 |
| 2021-08-25 | 2021-08-23 | 180.000 | 2,050 | -100 | 0.00% | 369,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 2,150 | +150 | 0.00% | 380,550 |
| 2021-08-23 | 2021-08-19 | 180.950 | 2,000 | +100 | 0.00% | 361,900 |
| 2021-08-20 | 2021-08-18 | 174.450 | 1,900 | +50 | 0.00% | 331,455 |
| 2021-08-19 | 2021-08-17 | 173.600 | 1,850 | -400 | 0.00% | 321,160 |
| 2021-08-17 | 2021-08-13 | 185.150 | 2,250 | +200 | 0.01% | 416,588 |
| 2021-08-13 | 2021-08-11 | 185.600 | 2,050 | -200 | 0.00% | 380,480 |
| 2021-08-11 | 2021-08-09 | 185.300 | 2,250 | +150 | 0.01% | 416,925 |
| 2021-08-10 | 2021-08-06 | 192.550 | 2,100 | -50 | 0.00% | 404,355 |
| 2021-08-09 | 2021-08-05 | 189.300 | 2,150 | +100 | 0.01% | 406,995 |
| 2021-08-06 | 2021-08-04 | 190.000 | 2,050 | +350 | 0.00% | 389,500 |
| 2021-08-05 | 2021-08-03 | 176.800 | 1,700 | -150 | 0.00% | 300,560 |
| 2021-08-03 | 2021-07-30 | 177.700 | 1,850 | +100 | 0.00% | 328,745 |
| 2021-08-02 | 2021-07-29 | 176.000 | 1,750 | +150 | 0.00% | 308,000 |
| 2021-07-30 | 2021-07-28 | 165.000 | 1,600 | +400 | 0.00% | 264,000 |
| 2021-07-29 | 2021-07-27 | 162.550 | 1,200 | -150 | 0.00% | 195,060 |
| 2021-07-21 | 2021-07-19 | 164.850 | 1,350 | +350 | 0.00% | 222,548 |
| 2021-07-20 | 2021-07-16 | 167.600 | 1,000 | +150 | 0.00% | 167,600 |
| 2021-07-19 | 2021-07-15 | 176.700 | 850 | +50 | 0.00% | 150,195 |
| 2021-07-12 | 2021-07-08 | 171.300 | 800 | -50 | 0.00% | 137,040 |
| 2021-07-05 | 2021-06-30 | 157.000 | 850 | +150 | 0.00% | 133,450 |
| 2021-06-30 | 2021-06-28 | 153.300 | 700 | +50 | 0.00% | 107,310 |
| 2021-06-18 | 2021-06-16 | 139.700 | 650 | +50 | 0.00% | 90,805 |
| 2021-06-16 | 2021-06-11 | 151.100 | 600 | -50 | 0.00% | 90,660 |
| 2021-06-09 | 2021-06-07 | 143.350 | 650 | -1,900 | 0.00% | 93,178 |
| 2021-06-04 | 2021-06-02 | 141.900 | 2,550 | -500 | 0.01% | 361,845 |
| 2021-06-03 | 2021-06-01 | 142.250 | 3,050 | +50 | 0.01% | 433,862 |
| 2021-05-27 | 2021-05-25 | 133.600 | 3,000 | -200 | 0.01% | 400,800 |
| 2021-05-24 | 2021-05-20 | 126.600 | 3,200 | +50 | 0.01% | 405,120 |
| 2021-05-14 | 2021-05-12 | 115.700 | 3,150 | -200 | 0.01% | 364,455 |
| 2021-04-28 | 2021-04-26 | 118.200 | 3,350 | -50 | 0.01% | 395,970 |
| 2021-04-22 | 2021-04-20 | 119.000 | 3,400 | +250 | 0.01% | 404,600 |
| 2021-04-21 | 2021-04-19 | 120.050 | 3,150 | -50 | 0.01% | 378,158 |
| 2021-03-19 | 2021-03-17 | 116.500 | 3,200 | +400 | 0.01% | 372,800 |
| 2021-03-12 | 2021-03-10 | 111.850 | 2,800 | +50 | 0.01% | 313,180 |
| 2021-03-11 | 2021-03-09 | 107.500 | 2,750 | +700 | 0.01% | 295,625 |
| 2021-03-09 | 2021-03-05 | 119.050 | 2,050 | -1,000 | 0.00% | 244,052 |
| 2021-03-02 | 2021-02-26 | 120.000 | 3,050 | +300 | 0.01% | 366,000 |
| 2021-02-25 | 2021-02-23 | 133.850 | 2,750 | +300 | 0.01% | 368,088 |
| 2021-02-24 | 2021-02-22 | 135.850 | 2,450 | -500 | 0.00% | 332,832 |
| 2021-02-17 | 2021-02-11 | 150.100 | 2,950 | +1,600 | 0.01% | 442,795 |
| 2021-02-03 | 2021-02-01 | 138.000 | 1,350 | +500 | 0.00% | 186,300 |
| 2021-01-28 | 2021-01-26 | 146.400 | 850 | -50 | 0.00% | 124,440 |
| 2021-01-25 | 2021-01-21 | 144.800 | 900 | +300 | 0.00% | 130,320 |
| 2021-01-18 | 2021-01-14 | 140.050 | 600 | +100 | 0.00% | 84,030 |
| 2021-01-08 | 2021-01-06 | 143.100 | 500 | -750 | 0.00% | 71,550 |
| 2021-01-07 | 2021-01-05 | 144.300 | 1,250 | +50 | 0.00% | 180,375 |
| 2020-12-30 | 2020-12-28 | 127.150 | 1,200 | +300 | 0.00% | 152,580 |
| 2020-12-02 | 2020-11-30 | 106.300 | 900 | +800 | 0.00% | 95,670 |
| 2020-11-30 | 2020-11-26 | 107.300 | 100 | +100 | 0.00% | 10,730 |
| 2020-03-03 | 2020-02-28 | 63.400 | 0 | -250 | ||
| 2020-02-21 | 2020-02-19 | 69.000 | 250 | +250 | 0.00% | 17,250 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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