History of CCASS shareholding
Participant: REALORD ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 54.050 | 6,600 | +0 | 0.00% | 356,730 |
| 2025-10-13 | 2025-10-09 | 54.200 | 6,600 | +0 | 0.00% | 357,720 |
| 2025-10-10 | 2025-10-08 | 53.000 | 6,600 | +0 | 0.00% | 349,800 |
| 2025-10-09 | 2025-10-06 | 53.250 | 6,600 | +0 | 0.00% | 351,450 |
| 2025-10-08 | 2025-10-03 | 53.750 | 6,600 | +0 | 0.00% | 354,750 |
| 2025-10-06 | 2025-10-02 | 54.150 | 6,600 | +0 | 0.00% | 357,390 |
| 2025-10-03 | 2025-09-30 | 53.900 | 6,600 | +0 | 0.00% | 355,740 |
| 2025-10-02 | 2025-09-29 | 53.600 | 6,600 | +0 | 0.00% | 353,760 |
| 2025-09-30 | 2025-09-26 | 52.200 | 6,600 | +0 | 0.00% | 344,520 |
| 2025-09-29 | 2025-09-25 | 52.100 | 6,600 | +0 | 0.00% | 343,860 |
| 2025-09-26 | 2025-09-24 | 53.000 | 6,600 | +0 | 0.00% | 349,800 |
| 2025-09-25 | 2025-09-23 | 52.400 | 6,600 | +0 | 0.00% | 345,840 |
| 2025-09-24 | 2025-09-22 | 53.650 | 6,600 | +0 | 0.00% | 354,090 |
| 2025-09-23 | 2025-09-19 | 54.400 | 6,600 | +0 | 0.00% | 359,040 |
| 2025-09-22 | 2025-09-18 | 53.700 | 6,600 | +0 | 0.00% | 354,420 |
| 2025-09-19 | 2025-09-17 | 54.600 | 6,600 | +0 | 0.00% | 360,360 |
| 2025-09-18 | 2025-09-16 | 53.950 | 6,600 | +0 | 0.00% | 356,070 |
| 2025-09-17 | 2025-09-15 | 54.450 | 6,600 | +0 | 0.00% | 359,370 |
| 2025-09-16 | 2025-09-12 | 52.300 | 6,600 | +0 | 0.00% | 345,180 |
| 2025-09-15 | 2025-09-11 | 52.700 | 6,600 | +0 | 0.00% | 347,820 |
| 2025-09-12 | 2025-09-10 | 52.700 | 6,600 | +0 | 0.00% | 347,820 |
| 2025-09-11 | 2025-09-09 | 51.850 | 6,600 | +0 | 0.00% | 342,210 |
| 2025-09-10 | 2025-09-08 | 50.850 | 6,600 | +0 | 0.00% | 335,610 |
| 2025-09-09 | 2025-09-05 | 50.950 | 6,600 | +0 | 0.00% | 336,270 |
| 2025-09-08 | 2025-09-04 | 49.920 | 6,600 | +0 | 0.00% | 329,472 |
| 2025-09-05 | 2025-09-03 | 49.420 | 6,600 | +0 | 0.00% | 326,172 |
| 2025-09-04 | 2025-09-02 | 49.720 | 6,600 | +0 | 0.00% | 328,152 |
| 2025-09-03 | 2025-09-01 | 50.200 | 6,600 | +0 | 0.00% | 331,320 |
| 2025-09-02 | 2025-08-29 | 49.980 | 6,600 | +0 | 0.00% | 329,868 |
| 2025-09-01 | 2025-08-28 | 49.560 | 6,600 | +0 | 0.00% | 327,096 |
| 2025-08-29 | 2025-08-27 | 50.300 | 6,600 | +0 | 0.00% | 331,980 |
| 2025-08-28 | 2025-08-26 | 46.960 | 6,600 | +0 | 0.00% | 309,936 |
| 2025-08-27 | 2025-08-25 | 47.000 | 6,600 | +0 | 0.00% | 310,200 |
| 2025-08-26 | 2025-08-22 | 46.440 | 6,600 | +0 | 0.00% | 306,504 |
| 2025-08-25 | 2025-08-21 | 46.240 | 6,600 | +0 | 0.00% | 305,184 |
| 2025-08-22 | 2025-08-20 | 47.180 | 6,600 | +0 | 0.00% | 311,388 |
| 2025-08-21 | 2025-08-19 | 47.100 | 6,600 | +0 | 0.00% | 310,860 |
| 2025-08-20 | 2025-08-18 | 46.400 | 6,600 | +0 | 0.00% | 306,240 |
| 2025-08-19 | 2025-08-15 | 46.680 | 6,600 | +0 | 0.00% | 308,088 |
| 2025-08-18 | 2025-08-14 | 47.800 | 6,600 | +0 | 0.00% | 315,480 |
| 2025-08-15 | 2025-08-13 | 47.860 | 6,600 | +0 | 0.00% | 315,876 |
| 2025-08-14 | 2025-08-12 | 47.020 | 6,600 | +0 | 0.00% | 310,332 |
| 2025-08-13 | 2025-08-11 | 46.500 | 6,600 | +0 | 0.00% | 306,900 |
| 2025-08-12 | 2025-08-08 | 46.520 | 6,600 | +0 | 0.00% | 307,032 |
| 2025-08-11 | 2025-08-07 | 46.420 | 6,600 | +0 | 0.00% | 306,372 |
| 2025-08-08 | 2025-08-06 | 45.400 | 6,600 | +0 | 0.00% | 299,640 |
| 2025-08-07 | 2025-08-05 | 45.440 | 6,600 | +0 | 0.00% | 299,904 |
| 2025-08-06 | 2025-08-04 | 45.200 | 6,600 | +0 | 0.00% | 298,320 |
| 2025-08-05 | 2025-08-01 | 44.950 | 6,600 | +0 | 0.00% | 296,670 |
| 2025-08-04 | 2025-07-31 | 45.450 | 6,600 | +0 | 0.00% | 299,970 |
| 2025-08-01 | 2025-07-30 | 46.600 | 6,600 | +0 | 0.00% | 307,560 |
| 2025-07-31 | 2025-07-29 | 46.400 | 6,600 | +0 | 0.00% | 306,240 |
| 2025-07-30 | 2025-07-28 | 45.200 | 6,600 | +0 | 0.00% | 298,320 |
| 2025-07-29 | 2025-07-25 | 46.500 | 6,600 | +0 | 0.00% | 306,900 |
| 2025-07-28 | 2025-07-24 | 44.900 | 6,600 | +0 | 0.00% | 296,340 |
| 2025-07-25 | 2025-07-23 | 45.000 | 6,600 | +0 | 0.00% | 297,000 |
| 2025-07-24 | 2025-07-22 | 45.250 | 6,600 | +0 | 0.00% | 298,650 |
| 2025-07-23 | 2025-07-21 | 44.250 | 6,600 | +0 | 0.00% | 292,050 |
| 2025-07-22 | 2025-07-18 | 43.000 | 6,600 | +0 | 0.00% | 283,800 |
| 2025-07-21 | 2025-07-17 | 41.450 | 6,600 | +0 | 0.00% | 273,570 |
| 2025-07-18 | 2025-07-16 | 40.450 | 6,600 | +0 | 0.00% | 266,970 |
| 2025-07-17 | 2025-07-15 | 40.850 | 6,600 | +0 | 0.00% | 269,610 |
| 2025-07-16 | 2025-07-14 | 39.950 | 6,600 | +0 | 0.00% | 263,670 |
| 2025-07-15 | 2025-07-11 | 39.100 | 6,600 | +0 | 0.00% | 258,060 |
| 2025-07-14 | 2025-07-10 | 39.150 | 6,600 | +0 | 0.00% | 258,390 |
| 2025-07-11 | 2025-07-09 | 38.650 | 6,600 | +0 | 0.00% | 255,090 |
| 2025-07-10 | 2025-07-08 | 39.200 | 6,600 | +0 | 0.00% | 258,720 |
| 2025-07-09 | 2025-07-07 | 39.350 | 6,600 | +0 | 0.00% | 259,710 |
| 2025-07-08 | 2025-07-04 | 40.150 | 6,600 | +0 | 0.00% | 264,990 |
| 2025-07-07 | 2025-07-03 | 40.200 | 6,600 | +0 | 0.00% | 265,320 |
| 2025-07-04 | 2025-07-02 | 40.400 | 6,600 | +0 | 0.00% | 266,640 |
| 2025-07-03 | 2025-06-30 | 40.100 | 6,600 | +0 | 0.00% | 264,660 |
| 2025-07-02 | 2025-06-27 | 40.400 | 6,600 | +0 | 0.00% | 266,640 |
| 2025-06-30 | 2025-06-26 | 40.700 | 6,600 | +0 | 0.00% | 268,620 |
| 2025-06-27 | 2025-06-25 | 40.350 | 6,600 | +0 | 0.00% | 266,310 |
| 2025-06-26 | 2025-06-24 | 39.050 | 6,600 | +0 | 0.00% | 257,730 |
| 2025-06-25 | 2025-06-23 | 37.950 | 6,600 | +0 | 0.00% | 250,470 |
| 2025-06-24 | 2025-06-20 | 38.350 | 6,600 | +0 | 0.00% | 253,110 |
| 2025-06-23 | 2025-06-19 | 38.250 | 6,600 | +0 | 0.00% | 252,450 |
| 2025-06-20 | 2025-06-18 | 39.100 | 6,600 | +0 | 0.00% | 258,060 |
| 2025-06-19 | 2025-06-17 | 39.250 | 6,600 | +0 | 0.00% | 259,050 |
| 2025-06-18 | 2025-06-16 | 39.750 | 6,600 | +0 | 0.00% | 262,350 |
| 2025-06-17 | 2025-06-13 | 39.150 | 6,600 | +0 | 0.00% | 258,390 |
| 2025-06-16 | 2025-06-12 | 38.650 | 6,600 | +0 | 0.00% | 255,090 |
| 2025-06-13 | 2025-06-11 | 38.400 | 6,600 | +0 | 0.00% | 253,440 |
| 2025-06-12 | 2025-06-10 | 39.300 | 6,600 | +0 | 0.00% | 259,380 |
| 2025-06-11 | 2025-06-09 | 39.750 | 6,600 | +0 | 0.00% | 262,350 |
| 2025-06-10 | 2025-06-06 | 39.550 | 6,600 | +0 | 0.00% | 261,030 |
| 2025-06-09 | 2025-06-05 | 38.950 | 6,600 | +0 | 0.00% | 257,070 |
| 2025-06-06 | 2025-06-04 | 39.000 | 6,600 | +0 | 0.00% | 257,400 |
| 2025-06-05 | 2025-06-03 | 38.800 | 6,600 | +0 | 0.00% | 256,080 |
| 2025-06-04 | 2025-06-02 | 38.250 | 6,600 | +0 | 0.00% | 252,450 |
| 2025-06-03 | 2025-05-30 | 38.400 | 6,600 | +0 | 0.00% | 253,440 |
| 2025-06-02 | 2025-05-29 | 39.500 | 6,600 | +0 | 0.00% | 260,700 |
| 2025-05-30 | 2025-05-28 | 39.250 | 6,600 | +0 | 0.00% | 259,050 |
| 2025-05-29 | 2025-05-27 | 38.050 | 6,600 | +0 | 0.00% | 251,130 |
| 2025-05-28 | 2025-05-26 | 38.000 | 6,600 | +0 | 0.00% | 250,800 |
| 2025-05-27 | 2025-05-23 | 36.600 | 6,600 | +0 | 0.00% | 241,560 |
| 2025-05-26 | 2025-05-22 | 36.700 | 6,600 | +0 | 0.00% | 242,220 |
| 2025-05-23 | 2025-05-21 | 39.388 | 6,600 | +0 | 0.00% | 259,960 |
| 2025-05-22 | 2025-05-20 | 39.439 | 6,600 | +140 | 0.00% | 260,297 |
| 2025-05-21 | 2025-05-19 | 39.337 | 6,460 | +0 | 0.00% | 254,115 |
| 2025-05-20 | 2025-05-16 | 39.286 | 6,460 | +0 | 0.00% | 253,785 |
| 2025-05-19 | 2025-05-15 | 39.286 | 6,460 | +0 | 0.00% | 253,785 |
| 2025-05-16 | 2025-05-14 | 39.745 | 6,460 | +0 | 0.00% | 256,755 |
| 2025-05-15 | 2025-05-13 | 39.388 | 6,460 | +0 | 0.00% | 254,445 |
| 2025-05-14 | 2025-05-12 | 40.410 | 6,460 | +0 | 0.00% | 261,046 |
| 2025-05-13 | 2025-05-09 | 39.030 | 6,460 | +0 | 0.00% | 252,135 |
| 2025-05-12 | 2025-05-08 | 39.132 | 6,460 | +0 | 0.00% | 252,795 |
| 2025-05-09 | 2025-05-07 | 38.570 | 6,460 | +0 | 0.00% | 249,165 |
| 2025-05-08 | 2025-05-06 | 39.439 | 6,460 | +0 | 0.00% | 254,775 |
| 2025-05-07 | 2025-05-02 | 36.833 | 6,460 | +0 | 0.00% | 237,944 |
| 2025-05-06 | 2025-04-30 | 36.578 | 6,460 | +0 | 0.00% | 236,294 |
| 2025-05-02 | 2025-04-29 | 36.220 | 6,460 | +0 | 0.00% | 233,984 |
| 2025-04-30 | 2025-04-28 | 36.936 | 6,460 | +0 | 0.00% | 238,604 |
| 2025-04-29 | 2025-04-25 | 37.395 | 6,460 | +0 | 0.00% | 241,575 |
| 2025-04-28 | 2025-04-24 | 37.549 | 6,460 | +0 | 0.00% | 242,565 |
| 2025-04-25 | 2025-04-23 | 37.753 | 6,460 | +0 | 0.00% | 243,885 |
| 2025-04-24 | 2025-04-22 | 38.213 | 6,460 | +0 | 0.00% | 246,855 |
| 2025-04-23 | 2025-04-17 | 37.447 | 6,460 | +0 | 0.00% | 241,905 |
| 2025-04-22 | 2025-04-16 | 36.731 | 6,460 | +0 | 0.00% | 237,284 |
| 2025-04-17 | 2025-04-15 | 37.957 | 6,460 | +0 | 0.00% | 245,205 |
| 2025-04-16 | 2025-04-14 | 37.038 | 6,460 | +0 | 0.00% | 239,264 |
| 2025-04-15 | 2025-04-11 | 35.863 | 6,460 | +0 | 0.00% | 231,674 |
| 2025-04-14 | 2025-04-10 | 35.761 | 6,460 | +0 | 0.00% | 231,014 |
| 2025-04-11 | 2025-04-09 | 34.535 | 6,460 | +0 | 0.00% | 223,093 |
| 2025-04-10 | 2025-04-08 | 33.513 | 6,460 | +0 | 0.00% | 216,493 |
| 2025-04-09 | 2025-04-07 | 33.155 | 6,460 | +0 | 0.00% | 214,183 |
| 2025-04-08 | 2025-04-03 | 35.199 | 6,460 | +0 | 0.00% | 227,384 |
| 2025-04-07 | 2025-04-02 | 35.199 | 6,460 | +0 | 0.00% | 227,384 |
| 2025-04-03 | 2025-04-01 | 33.973 | 6,460 | +0 | 0.00% | 219,463 |
| 2025-04-02 | 2025-03-31 | 34.484 | 6,460 | +0 | 0.00% | 222,763 |
| 2025-04-01 | 2025-03-28 | 35.403 | 6,460 | +0 | 0.00% | 228,704 |
| 2025-03-31 | 2025-03-27 | 34.841 | 6,460 | +0 | 0.00% | 225,074 |
| 2025-03-28 | 2025-03-26 | 34.432 | 6,460 | +0 | 0.00% | 222,433 |
| 2025-03-27 | 2025-03-25 | 37.549 | 6,460 | +0 | 0.00% | 242,565 |
| 2025-03-26 | 2025-03-24 | 37.753 | 6,460 | +0 | 0.00% | 243,885 |
| 2025-03-25 | 2025-03-21 | 37.855 | 6,460 | +0 | 0.00% | 244,545 |
| 2025-03-24 | 2025-03-20 | 38.622 | 6,460 | +0 | 0.00% | 249,495 |
| 2025-03-21 | 2025-03-19 | 38.877 | 6,460 | +0 | 0.00% | 251,145 |
| 2025-03-20 | 2025-03-18 | 39.541 | 6,460 | +0 | 0.00% | 255,435 |
| 2025-03-19 | 2025-03-17 | 39.132 | 6,460 | +0 | 0.00% | 252,795 |
| 2025-03-18 | 2025-03-14 | 38.877 | 6,460 | +0 | 0.00% | 251,145 |
| 2025-03-17 | 2025-03-13 | 37.855 | 6,460 | +0 | 0.00% | 244,545 |
| 2025-03-14 | 2025-03-12 | 38.519 | 6,460 | +0 | 0.00% | 248,835 |
| 2025-03-13 | 2025-03-11 | 39.081 | 6,460 | +0 | 0.00% | 252,465 |
| 2025-03-12 | 2025-03-10 | 37.242 | 6,460 | +0 | 0.00% | 240,584 |
| 2025-03-11 | 2025-03-07 | 38.162 | 6,460 | +0 | 0.00% | 246,525 |
| 2025-03-10 | 2025-03-06 | 37.600 | 6,460 | +0 | 0.00% | 242,895 |
| 2025-03-07 | 2025-03-05 | 37.140 | 6,460 | +0 | 0.00% | 239,924 |
| 2025-03-06 | 2025-03-04 | 35.965 | 6,460 | +0 | 0.00% | 232,334 |
| 2025-03-05 | 2025-03-03 | 35.965 | 6,460 | +0 | 0.00% | 232,334 |
| 2025-03-04 | 2025-02-28 | 35.454 | 6,460 | +0 | 0.00% | 229,034 |
| 2025-03-03 | 2025-02-27 | 37.089 | 6,460 | +0 | 0.00% | 239,594 |
| 2025-02-28 | 2025-02-26 | 36.885 | 6,460 | +0 | 0.00% | 238,274 |
| 2025-02-27 | 2025-02-25 | 34.330 | 6,460 | +0 | 0.00% | 221,773 |
| 2025-02-26 | 2025-02-24 | 35.250 | 6,460 | +0 | 0.00% | 227,714 |
| 2025-02-25 | 2025-02-21 | 34.432 | 6,460 | +0 | 0.00% | 222,433 |
| 2025-02-24 | 2025-02-20 | 34.790 | 6,460 | +0 | 0.00% | 224,744 |
| 2025-02-21 | 2025-02-19 | 35.556 | 6,460 | +0 | 0.00% | 229,694 |
| 2025-02-20 | 2025-02-18 | 35.965 | 6,460 | +0 | 0.00% | 232,334 |
| 2025-02-19 | 2025-02-17 | 35.812 | 6,460 | +0 | 0.00% | 231,344 |
| 2025-02-18 | 2025-02-14 | 36.833 | 6,460 | +0 | 0.00% | 237,944 |
| 2025-02-17 | 2025-02-13 | 36.067 | 6,460 | +0 | 0.00% | 232,994 |
| 2025-02-14 | 2025-02-12 | 36.374 | 6,460 | +0 | 0.00% | 234,974 |
| 2025-02-13 | 2025-02-11 | 34.943 | 6,460 | +0 | 0.00% | 225,734 |
| 2025-02-12 | 2025-02-10 | 37.191 | 6,460 | +0 | 0.00% | 240,254 |
| 2025-02-11 | 2025-02-07 | 36.476 | 6,460 | +0 | 0.00% | 235,634 |
| 2025-02-10 | 2025-02-06 | 36.731 | 6,460 | +0 | 0.00% | 237,284 |
| 2025-02-07 | 2025-02-05 | 35.607 | 6,460 | +0 | 0.00% | 230,024 |
| 2025-02-06 | 2025-02-04 | 38.264 | 6,460 | +0 | 0.00% | 247,185 |
| 2025-02-05 | 2025-02-03 | 36.987 | 6,460 | +0 | 0.00% | 238,934 |
| 2025-02-04 | 2025-01-28 | 37.344 | 6,460 | +0 | 0.00% | 241,245 |
| 2025-02-03 | 2025-01-24 | 35.863 | 6,460 | +0 | 0.00% | 231,674 |
| 2025-01-27 | 2025-01-23 | 34.790 | 6,460 | +0 | 0.00% | 224,744 |
| 2025-01-24 | 2025-01-22 | 35.250 | 6,460 | +0 | 0.00% | 227,714 |
| 2025-01-23 | 2025-01-21 | 36.578 | 6,460 | +0 | 0.00% | 236,294 |
| 2025-01-22 | 2025-01-20 | 36.220 | 6,460 | +0 | 0.00% | 233,984 |
| 2025-01-21 | 2025-01-17 | 35.454 | 6,460 | +0 | 0.00% | 229,034 |
| 2025-01-20 | 2025-01-16 | 35.761 | 6,460 | +0 | 0.00% | 231,014 |
| 2025-01-17 | 2025-01-15 | 36.016 | 6,460 | +0 | 0.00% | 232,664 |
| 2025-01-16 | 2025-01-14 | 36.016 | 6,460 | +0 | 0.00% | 232,664 |
| 2025-01-15 | 2025-01-13 | 34.177 | 6,460 | +0 | 0.00% | 220,783 |
| 2025-01-14 | 2025-01-10 | 33.462 | 6,460 | +0 | 0.00% | 216,163 |
| 2025-01-13 | 2025-01-09 | 34.484 | 6,460 | +0 | 0.00% | 222,763 |
| 2025-01-10 | 2025-01-08 | 33.462 | 6,460 | +0 | 0.00% | 216,163 |
| 2025-01-09 | 2025-01-07 | 33.360 | 6,460 | +0 | 0.00% | 215,503 |
| 2025-01-08 | 2025-01-06 | 33.206 | 6,460 | +0 | 0.00% | 214,513 |
| 2025-01-07 | 2025-01-03 | 34.381 | 6,460 | +0 | 0.00% | 222,103 |
| 2025-01-06 | 2025-01-02 | 33.870 | 6,460 | +0 | 0.00% | 218,803 |
| 2025-01-03 | 2024-12-31 | 34.688 | 6,460 | +0 | 0.00% | 224,083 |
| 2025-01-02 | 2024-12-27 | 34.586 | 6,460 | +0 | 0.00% | 223,423 |
| 2024-12-30 | 2024-12-24 | 36.067 | 6,460 | +0 | 0.00% | 232,994 |
| 2024-12-27 | 2024-12-20 | 35.250 | 6,460 | +0 | 0.00% | 227,714 |
| 2024-12-23 | 2024-12-19 | 35.658 | 6,460 | +0 | 0.00% | 230,354 |
| 2024-12-20 | 2024-12-18 | 36.272 | 6,460 | +0 | 0.00% | 234,314 |
| 2024-12-19 | 2024-12-17 | 36.220 | 6,460 | +0 | 0.00% | 233,984 |
| 2024-12-18 | 2024-12-16 | 36.374 | 6,460 | +0 | 0.00% | 234,974 |
| 2024-12-17 | 2024-12-13 | 36.782 | 6,460 | +0 | 0.00% | 237,614 |
| 2024-12-16 | 2024-12-12 | 38.622 | 6,460 | +0 | 0.00% | 249,495 |
| 2024-12-13 | 2024-12-11 | 37.242 | 6,460 | +0 | 0.00% | 240,584 |
| 2024-12-12 | 2024-12-10 | 36.680 | 6,460 | +0 | 0.00% | 236,954 |
| 2024-12-11 | 2024-12-09 | 37.702 | 6,460 | +0 | 0.00% | 243,555 |
| 2024-12-10 | 2024-12-06 | 36.220 | 6,460 | +0 | 0.00% | 233,984 |
| 2024-12-09 | 2024-12-05 | 35.812 | 6,460 | +0 | 0.00% | 231,344 |
| 2024-12-06 | 2024-12-04 | 35.863 | 6,460 | +0 | 0.00% | 231,674 |
| 2024-12-05 | 2024-12-03 | 36.118 | 6,460 | +0 | 0.00% | 233,324 |
| 2024-12-04 | 2024-12-02 | 36.629 | 6,460 | +0 | 0.00% | 236,624 |
| 2024-12-03 | 2024-11-29 | 33.819 | 6,460 | +0 | 0.00% | 218,473 |
| 2024-12-02 | 2024-11-28 | 32.644 | 6,460 | +0 | 0.00% | 210,883 |
| 2024-11-29 | 2024-11-27 | 33.309 | 6,460 | +0 | 0.00% | 215,173 |
| 2024-11-28 | 2024-11-26 | 32.440 | 6,460 | +0 | 0.00% | 209,563 |
| 2024-11-27 | 2024-11-25 | 32.747 | 6,460 | +0 | 0.00% | 211,543 |
| 2024-11-26 | 2024-11-22 | 32.287 | 6,460 | +0 | 0.00% | 208,573 |
| 2024-11-25 | 2024-11-21 | 31.418 | 6,460 | +0 | 0.00% | 202,962 |
| 2024-11-22 | 2024-11-20 | 32.236 | 6,460 | +0 | 0.00% | 208,243 |
| 2024-11-21 | 2024-11-19 | 32.849 | 6,460 | +0 | 0.00% | 212,203 |
| 2024-11-20 | 2024-11-18 | 32.134 | 6,460 | +0 | 0.00% | 207,583 |
| 2024-11-19 | 2024-11-15 | 31.520 | 6,460 | +0 | 0.00% | 203,622 |
| 2024-11-18 | 2024-11-14 | 30.907 | 6,460 | +0 | 0.00% | 199,662 |
| 2024-11-15 | 2024-11-13 | 31.878 | 6,460 | +0 | 0.00% | 205,932 |
| 2024-11-14 | 2024-11-12 | 31.725 | 6,460 | +0 | 0.00% | 204,942 |
| 2024-11-13 | 2024-11-11 | 33.104 | 6,460 | +0 | 0.00% | 213,853 |
| 2024-11-12 | 2024-11-08 | 34.432 | 6,460 | +0 | 0.00% | 222,433 |
| 2024-11-11 | 2024-11-07 | 34.892 | 6,460 | +0 | 0.00% | 225,404 |
| 2024-11-08 | 2024-11-06 | 33.513 | 6,460 | +0 | 0.00% | 216,493 |
| 2024-11-07 | 2024-11-05 | 33.973 | 6,460 | +0 | 0.00% | 219,463 |
| 2024-11-06 | 2024-11-04 | 31.010 | 6,460 | +0 | 0.00% | 200,322 |
| 2024-11-05 | 2024-11-01 | 30.090 | 6,460 | +0 | 0.00% | 194,382 |
| 2024-11-04 | 2024-10-31 | 29.528 | 6,460 | +0 | 0.00% | 190,751 |
| 2024-11-01 | 2024-10-30 | 29.784 | 6,460 | +0 | 0.00% | 192,402 |
| 2024-10-31 | 2024-10-29 | 29.937 | 6,460 | +0 | 0.00% | 193,392 |
| 2024-10-30 | 2024-10-28 | 30.499 | 6,460 | +0 | 0.00% | 197,022 |
| 2024-10-29 | 2024-10-25 | 30.090 | 6,460 | +0 | 0.00% | 194,382 |
| 2024-10-28 | 2024-10-24 | 29.784 | 6,460 | +0 | 0.00% | 192,402 |
| 2024-10-25 | 2024-10-23 | 30.754 | 6,460 | +0 | 0.00% | 198,672 |
| 2024-10-24 | 2024-10-22 | 31.265 | 6,460 | +0 | 0.00% | 201,972 |
| 2024-10-23 | 2024-10-21 | 31.061 | 6,460 | +0 | 0.00% | 200,652 |
| 2024-10-22 | 2024-10-18 | 31.520 | 6,460 | +0 | 0.00% | 203,622 |
| 2024-10-21 | 2024-10-17 | 29.937 | 6,460 | +0 | 0.00% | 193,392 |
| 2024-10-18 | 2024-10-16 | 30.039 | 6,460 | +0 | 0.00% | 194,052 |
| 2024-10-17 | 2024-10-15 | 30.805 | 6,460 | +0 | 0.00% | 199,002 |
| 2024-10-16 | 2024-10-14 | 32.542 | 6,460 | +0 | 0.00% | 210,223 |
| 2024-10-15 | 2024-10-10 | 32.695 | 6,460 | +0 | 0.00% | 211,213 |
| 2024-10-14 | 2024-10-09 | 31.265 | 6,460 | +0 | 0.00% | 201,972 |
| 2024-10-10 | 2024-10-08 | 31.878 | 6,460 | +0 | 0.00% | 205,932 |
| 2024-10-09 | 2024-10-07 | 35.556 | 6,460 | +0 | 0.00% | 229,694 |
| 2024-10-08 | 2024-10-04 | 34.790 | 6,460 | +0 | 0.00% | 224,744 |
| 2024-10-07 | 2024-10-03 | 34.126 | 6,460 | +0 | 0.00% | 220,453 |
| 2024-10-04 | 2024-10-02 | 35.965 | 6,460 | +0 | 0.00% | 232,334 |
| 2024-10-03 | 2024-09-30 | 34.943 | 6,460 | +0 | 0.00% | 225,734 |
| 2024-10-02 | 2024-09-27 | 33.002 | 6,460 | +0 | 0.00% | 213,193 |
| 2024-09-30 | 2024-09-26 | 31.776 | 6,460 | +0 | 0.00% | 205,272 |
| 2024-09-27 | 2024-09-25 | 28.149 | 6,460 | +0 | 0.00% | 181,841 |
| 2024-09-26 | 2024-09-24 | 28.762 | 6,460 | +0 | 0.00% | 185,801 |
| 2024-09-25 | 2024-09-23 | 26.616 | 6,460 | +0 | 0.00% | 171,940 |
| 2024-09-24 | 2024-09-20 | 26.769 | 6,460 | +0 | 0.00% | 172,930 |
| 2024-09-23 | 2024-09-19 | 26.156 | 6,460 | +0 | 0.00% | 168,970 |
| 2024-09-20 | 2024-09-17 | 24.879 | 6,460 | +0 | 0.00% | 160,720 |
| 2024-09-19 | 2024-09-16 | 24.879 | 6,460 | +0 | 0.00% | 160,720 |
| 2024-09-17 | 2024-09-13 | 25.543 | 6,460 | +0 | 0.00% | 165,010 |
| 2024-09-16 | 2024-09-12 | 25.492 | 6,460 | +0 | 0.00% | 164,680 |
| 2024-09-13 | 2024-09-11 | 25.748 | 6,460 | +0 | 0.00% | 166,330 |
| 2024-09-12 | 2024-09-10 | 25.952 | 6,460 | +0 | 0.00% | 167,650 |
| 2024-09-11 | 2024-09-09 | 26.565 | 6,460 | +0 | 0.00% | 171,610 |
| 2024-09-10 | 2024-09-05 | 27.127 | 6,460 | +0 | 0.00% | 175,241 |
| 2024-09-09 | 2024-09-04 | 27.689 | 6,460 | +0 | 0.00% | 178,871 |
| 2024-09-05 | 2024-09-03 | 27.638 | 6,460 | +0 | 0.00% | 178,541 |
| 2024-09-04 | 2024-09-02 | 27.434 | 6,460 | +0 | 0.00% | 177,221 |
| 2024-09-03 | 2024-08-30 | 29.017 | 6,460 | +0 | 0.00% | 187,451 |
| 2024-09-02 | 2024-08-29 | 28.149 | 6,460 | +0 | 0.00% | 181,841 |
| 2024-08-30 | 2024-08-28 | 27.638 | 6,460 | +0 | 0.00% | 178,541 |
| 2024-08-29 | 2024-08-27 | 30.856 | 6,460 | +0 | 0.00% | 199,332 |
| 2024-08-28 | 2024-08-26 | 30.959 | 6,460 | +0 | 0.00% | 199,992 |
| 2024-08-27 | 2024-08-23 | 29.170 | 6,460 | +0 | 0.00% | 188,441 |
| 2024-08-26 | 2024-08-22 | 29.222 | 6,460 | +0 | 0.00% | 188,771 |
| 2024-08-23 | 2024-08-21 | 28.915 | 6,460 | +0 | 0.00% | 186,791 |
| 2024-08-22 | 2024-08-20 | 29.324 | 6,460 | +0 | 0.00% | 189,431 |
| 2024-08-21 | 2024-08-19 | 29.426 | 6,460 | +0 | 0.00% | 190,091 |
| 2024-08-20 | 2024-08-16 | 29.784 | 6,460 | +0 | 0.00% | 192,402 |
| 2024-08-19 | 2024-08-15 | 29.579 | 6,460 | +0 | 0.00% | 191,082 |
| 2024-08-16 | 2024-08-14 | 30.499 | 6,460 | +0 | 0.00% | 197,022 |
| 2024-08-15 | 2024-08-13 | 30.448 | 6,460 | +0 | 0.00% | 196,692 |
| 2024-08-14 | 2024-08-12 | 30.039 | 6,460 | +0 | 0.00% | 194,052 |
| 2024-08-13 | 2024-08-09 | 29.579 | 6,460 | +0 | 0.00% | 191,082 |
| 2024-08-12 | 2024-08-08 | 29.579 | 6,460 | +0 | 0.00% | 191,082 |
| 2024-08-09 | 2024-08-07 | 30.345 | 6,460 | +0 | 0.00% | 196,032 |
| 2024-08-08 | 2024-08-06 | 30.499 | 6,460 | +0 | 0.00% | 197,022 |
| 2024-08-07 | 2024-08-05 | 31.112 | 6,460 | +0 | 0.00% | 200,982 |
| 2024-08-06 | 2024-08-02 | 30.652 | 6,460 | +0 | 0.00% | 198,012 |
| 2024-08-05 | 2024-08-01 | 30.448 | 6,460 | +0 | 0.00% | 196,692 |
| 2024-08-02 | 2024-07-31 | 31.112 | 6,460 | +0 | 0.00% | 200,982 |
| 2024-08-01 | 2024-07-30 | 30.243 | 6,460 | +0 | 0.00% | 195,372 |
| 2024-07-31 | 2024-07-29 | 31.061 | 6,460 | +0 | 0.00% | 200,652 |
| 2024-07-30 | 2024-07-26 | 31.214 | 6,460 | +0 | 0.00% | 201,642 |
| 2024-07-29 | 2024-07-25 | 31.520 | 6,460 | +0 | 0.00% | 203,622 |
| 2024-07-26 | 2024-07-24 | 31.418 | 6,460 | +0 | 0.00% | 202,962 |
| 2024-07-25 | 2024-07-23 | 33.819 | 6,460 | +0 | 0.00% | 218,473 |
| 2024-07-24 | 2024-07-22 | 35.148 | 6,460 | +0 | 0.00% | 227,054 |
| 2024-07-23 | 2024-07-19 | 34.484 | 6,460 | +0 | 0.00% | 222,763 |
| 2024-07-22 | 2024-07-18 | 36.118 | 6,460 | +0 | 0.00% | 233,324 |
| 2024-07-19 | 2024-07-17 | 33.922 | 6,460 | +0 | 0.00% | 219,133 |
| 2024-07-18 | 2024-07-16 | 33.257 | 6,460 | +0 | 0.00% | 214,843 |
| 2024-07-17 | 2024-07-15 | 34.228 | 6,460 | +0 | 0.00% | 221,113 |
| 2024-07-16 | 2024-07-12 | 35.863 | 6,460 | +0 | 0.00% | 231,674 |
| 2024-07-15 | 2024-07-11 | 35.454 | 6,460 | +0 | 0.00% | 229,034 |
| 2024-07-12 | 2024-07-10 | 36.016 | 6,460 | +0 | 0.00% | 232,664 |
| 2024-07-11 | 2024-07-09 | 34.484 | 6,460 | +0 | 0.00% | 222,763 |
| 2024-07-10 | 2024-07-08 | 34.024 | 6,460 | +0 | 0.00% | 219,793 |
| 2024-07-09 | 2024-07-05 | 35.301 | 6,460 | +0 | 0.00% | 228,044 |
| 2024-07-08 | 2024-07-04 | 36.220 | 6,460 | +0 | 0.00% | 233,984 |
| 2024-07-05 | 2024-07-03 | 36.425 | 6,460 | +0 | 0.00% | 235,304 |
| 2024-07-04 | 2024-07-02 | 36.476 | 6,460 | +0 | 0.00% | 235,634 |
| 2024-07-03 | 2024-06-28 | 37.855 | 6,460 | +0 | 0.00% | 244,545 |
| 2024-07-02 | 2024-06-27 | 37.906 | 6,460 | +0 | 0.00% | 244,875 |
| 2024-06-28 | 2024-06-26 | 40.920 | 6,460 | +0 | 0.00% | 264,346 |
| 2024-06-27 | 2024-06-25 | 40.461 | 6,460 | +0 | 0.00% | 261,376 |
| 2024-06-26 | 2024-06-24 | 41.023 | 6,460 | +0 | 0.00% | 265,006 |
| 2024-06-25 | 2024-06-21 | 41.023 | 6,460 | +0 | 0.00% | 265,006 |
| 2024-06-24 | 2024-06-20 | 41.993 | 6,460 | +0 | 0.00% | 271,276 |
| 2024-06-21 | 2024-06-19 | 42.095 | 6,460 | +0 | 0.00% | 271,936 |
| 2024-06-20 | 2024-06-18 | 40.869 | 6,460 | +0 | 0.00% | 264,016 |
| 2024-06-19 | 2024-06-17 | 40.614 | 6,460 | +0 | 0.00% | 262,366 |
| 2024-06-18 | 2024-06-14 | 40.767 | 6,460 | +0 | 0.00% | 263,356 |
| 2024-06-17 | 2024-06-13 | 40.920 | 6,460 | +0 | 0.00% | 264,346 |
| 2024-06-14 | 2024-06-12 | 40.716 | 6,460 | +0 | 0.00% | 263,026 |
| 2024-06-13 | 2024-06-11 | 41.278 | 6,460 | +0 | 0.00% | 266,656 |
| 2024-06-12 | 2024-06-07 | 42.249 | 6,460 | +0 | 0.00% | 272,926 |
| 2024-06-11 | 2024-06-06 | 42.708 | 6,460 | +0 | 0.00% | 275,897 |
| 2024-06-07 | 2024-06-05 | 42.351 | 6,460 | +0 | 0.00% | 273,586 |
| 2024-06-06 | 2024-06-04 | 42.555 | 6,460 | +0 | 0.00% | 274,907 |
| 2024-06-05 | 2024-06-03 | 42.862 | 6,460 | +0 | 0.00% | 276,887 |
| 2024-06-04 | 2024-05-31 | 42.504 | 6,460 | +0 | 0.00% | 274,577 |
| 2024-06-03 | 2024-05-30 | 43.117 | 6,460 | +0 | 0.00% | 278,537 |
| 2024-05-31 | 2024-05-29 | 43.475 | 6,460 | +0 | 0.00% | 280,847 |
| 2024-05-30 | 2024-05-28 | 44.394 | 6,460 | +0 | 0.00% | 286,787 |
| 2024-05-29 | 2024-05-27 | 44.650 | 6,460 | +0 | 0.00% | 288,437 |
| 2024-05-28 | 2024-05-24 | 44.292 | 6,460 | +0 | 0.00% | 286,127 |
| 2024-05-27 | 2024-05-23 | 45.723 | 6,460 | +1,566 | 0.00% | 295,368 |
| 2024-05-23 | 2024-05-21 | 47.494 | 4,894 | +88 | 0.00% | 232,437 |
| 2023-07-26 | 2023-07-24 | 44.477 | 4,806 | -961 | 0.00% | 213,757 |
| 2023-05-18 | 2023-05-16 | 44.575 | 5,767 | +107 | 0.00% | 257,064 |
| 2023-03-21 | 2023-03-17 | 47.172 | 5,660 | -1,509 | 0.00% | 266,994 |
| 2022-11-11 | 2022-11-09 | 44.310 | 7,169 | +1,509 | 0.00% | 317,658 |
| 2022-06-16 | 2022-06-14 | 44.557 | 5,660 | +72 | 0.00% | 252,190 |
| 2021-11-23 | 2021-11-19 | 52.502 | 5,588 | -1,863 | 0.00% | 293,379 |
| 2021-11-19 | 2021-11-17 | 51.804 | 7,451 | -1,863 | 0.00% | 385,989 |
| 2021-09-20 | 2021-09-16 | 40.960 | 9,314 | -18,628 | 0.00% | 381,500 |
| 2021-09-14 | 2021-09-10 | 41.819 | 27,942 | +18,628 | 0.00% | 1,168,499 |
| 2021-07-22 | 2021-07-20 | 48.368 | 9,314 | +3,726 | 0.00% | 450,500 |
| 2021-07-15 | 2021-07-13 | 46.650 | 5,588 | -3,726 | 0.00% | 260,681 |
| 2021-07-14 | 2021-07-12 | 45.469 | 9,314 | +3,726 | 0.00% | 423,500 |
| 2021-07-12 | 2021-07-08 | 41.121 | 5,588 | -10,805 | 0.00% | 229,783 |
| 2021-06-29 | 2021-06-25 | 44.297 | 16,393 | +83 | 0.00% | 726,168 |
| 2021-05-28 | 2021-05-26 | 46.671 | 16,310 | -4,633 | 0.00% | 761,212 |
| 2021-05-27 | 2021-05-25 | 47.481 | 20,943 | -4,634 | 0.00% | 994,391 |
| 2021-05-26 | 2021-05-24 | 45.377 | 25,577 | +1,854 | 0.00% | 1,160,596 |
| 2021-05-25 | 2021-05-21 | 44.675 | 23,723 | +2,780 | 0.00% | 1,059,828 |
| 2021-04-07 | 2021-03-31 | 41.816 | 20,943 | -9,267 | 0.00% | 875,742 |
| 2021-03-29 | 2021-03-25 | 44.190 | 30,210 | +9,267 | 0.00% | 1,334,966 |
| 2021-03-23 | 2021-03-19 | 47.481 | 20,943 | +185 | 0.00% | 994,391 |
| 2021-01-22 | 2021-01-20 | 66.905 | 20,758 | -927 | 0.00% | 1,388,810 |
| 2021-01-08 | 2021-01-06 | 70.142 | 21,685 | +371 | 0.00% | 1,521,032 |
| 2020-12-29 | 2020-12-24 | 53.955 | 21,314 | -741 | 0.00% | 1,150,007 |
| 2020-12-23 | 2020-12-21 | 51.905 | 22,055 | -742 | 0.00% | 1,144,769 |
| 2020-12-22 | 2020-12-18 | 51.581 | 22,797 | -5,189 | 0.00% | 1,175,902 |
| 2020-12-17 | 2020-12-15 | 46.833 | 27,986 | -2,780 | 0.00% | 1,310,678 |
| 2020-12-14 | 2020-12-10 | 45.269 | 30,766 | +2,780 | 0.00% | 1,392,735 |
| 2020-12-10 | 2020-12-08 | 46.725 | 27,986 | +2,780 | 0.00% | 1,307,658 |
| 2020-11-23 | 2020-11-19 | 47.481 | 25,206 | -3,707 | 0.00% | 1,196,802 |
| 2020-11-20 | 2020-11-18 | 47.427 | 28,913 | -1,112 | 0.00% | 1,371,253 |
| 2020-11-19 | 2020-11-17 | 47.697 | 30,025 | -20,572 | 0.00% | 1,432,092 |
| 2020-11-18 | 2020-11-16 | 44.459 | 50,597 | -92,669 | 0.00% | 2,249,508 |
| 2020-11-13 | 2020-11-11 | 39.927 | 143,266 | +3,707 | 0.00% | 5,720,190 |
| 2020-11-12 | 2020-11-10 | 42.463 | 139,559 | +11,120 | 0.00% | 5,926,089 |
| 2020-11-11 | 2020-11-09 | 42.031 | 128,439 | -84,700 | 0.00% | 5,398,461 |
| 2020-11-10 | 2020-11-06 | 40.736 | 213,139 | -9,267 | 0.00% | 8,682,514 |
| 2020-11-09 | 2020-11-05 | 40.898 | 222,406 | -34,287 | 0.00% | 9,096,018 |
| 2020-11-06 | 2020-11-04 | 40.898 | 256,693 | -13,900 | 0.01% | 10,498,296 |
| 2020-11-05 | 2020-11-03 | 38.902 | 270,593 | -1,112 | 0.01% | 10,526,583 |
| 2020-11-04 | 2020-11-02 | 39.388 | 271,705 | -18,534 | 0.01% | 10,701,782 |
| 2020-11-02 | 2020-10-29 | 38.308 | 290,239 | +7,413 | 0.01% | 11,118,590 |
| 2020-10-30 | 2020-10-28 | 38.308 | 282,826 | -741 | 0.01% | 10,834,610 |
| 2020-10-28 | 2020-10-23 | 38.740 | 283,567 | +9,267 | 0.01% | 10,985,396 |
| 2020-10-23 | 2020-10-21 | 39.819 | 274,300 | -11,120 | 0.01% | 10,922,392 |
| 2020-10-21 | 2020-10-19 | 39.172 | 285,420 | +1,853 | 0.01% | 11,180,381 |
| 2020-10-20 | 2020-10-16 | 39.927 | 283,567 | -1,853 | 0.01% | 11,321,996 |
| 2020-10-19 | 2020-10-15 | 39.280 | 285,420 | -21,314 | 0.01% | 11,211,181 |
| 2020-10-16 | 2020-10-14 | 40.952 | 306,734 | +9,267 | 0.01% | 12,561,436 |
| 2020-10-15 | 2020-10-12 | 40.682 | 297,467 | -46,335 | 0.01% | 12,101,682 |
| 2020-10-14 | 2020-10-09 | 39.495 | 343,802 | -1,853 | 0.01% | 13,578,603 |
| 2020-10-08 | 2020-10-06 | 40.521 | 345,655 | -11,121 | 0.01% | 14,006,137 |
| 2020-10-07 | 2020-10-05 | 38.416 | 356,776 | -3,706 | 0.01% | 13,706,016 |
| 2020-10-05 | 2020-09-29 | 37.769 | 360,482 | +31,507 | 0.01% | 13,614,987 |
| 2020-09-30 | 2020-09-28 | 38.470 | 328,975 | -3,707 | 0.01% | 12,655,754 |
| 2020-09-29 | 2020-09-25 | 37.931 | 332,682 | +22,241 | 0.01% | 12,618,863 |
| 2020-09-28 | 2020-09-24 | 41.006 | 310,441 | +41,701 | 0.01% | 12,729,996 |
| 2020-09-25 | 2020-09-23 | 42.409 | 268,740 | -34,288 | 0.01% | 11,396,998 |
| 2020-09-24 | 2020-09-22 | 39.603 | 303,028 | -37,067 | 0.01% | 12,000,917 |
| 2020-09-23 | 2020-09-21 | 38.848 | 340,095 | -55,602 | 0.01% | 13,211,993 |
| 2020-09-21 | 2020-09-17 | 37.607 | 395,697 | -22,240 | 0.01% | 14,880,966 |
| 2020-09-18 | 2020-09-16 | 37.067 | 417,937 | +38,921 | 0.01% | 15,491,846 |
| 2020-09-17 | 2020-09-15 | 38.093 | 379,016 | +2,595 | 0.01% | 14,437,694 |
| 2020-09-16 | 2020-09-14 | 39.010 | 376,421 | -2,780 | 0.01% | 14,684,114 |
| 2020-09-15 | 2020-09-11 | 37.769 | 379,201 | +16,495 | 0.01% | 14,321,982 |
| 2020-09-14 | 2020-09-10 | 38.740 | 362,706 | -11,121 | 0.01% | 14,051,244 |
| 2020-09-11 | 2020-09-09 | 35.826 | 373,827 | -185 | 0.01% | 13,392,891 |
| 2020-09-10 | 2020-09-08 | 35.719 | 374,012 | 0.01% | 13,359,159 |
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