History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-10-13 | 2025-10-09 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-10-10 | 2025-10-08 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-10-09 | 2025-10-06 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-10-08 | 2025-10-03 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-10-06 | 2025-10-02 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-10-03 | 2025-09-30 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-10-02 | 2025-09-29 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-30 | 2025-09-26 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-29 | 2025-09-25 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-26 | 2025-09-24 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-25 | 2025-09-23 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-24 | 2025-09-22 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-23 | 2025-09-19 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-22 | 2025-09-18 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-19 | 2025-09-17 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-18 | 2025-09-16 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-17 | 2025-09-15 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-16 | 2025-09-12 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-15 | 2025-09-11 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-12 | 2025-09-10 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-11 | 2025-09-09 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-10 | 2025-09-08 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-09 | 2025-09-05 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-08 | 2025-09-04 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-05 | 2025-09-03 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-04 | 2025-09-02 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-03 | 2025-09-01 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-02 | 2025-08-29 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-09-01 | 2025-08-28 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-29 | 2025-08-27 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-28 | 2025-08-26 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-27 | 2025-08-25 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-26 | 2025-08-22 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-25 | 2025-08-21 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-22 | 2025-08-20 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-21 | 2025-08-19 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-20 | 2025-08-18 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-19 | 2025-08-15 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-18 | 2025-08-14 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-15 | 2025-08-13 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-14 | 2025-08-12 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-13 | 2025-08-11 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-12 | 2025-08-08 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-11 | 2025-08-07 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-08 | 2025-08-06 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-07 | 2025-08-05 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-06 | 2025-08-04 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-05 | 2025-08-01 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-04 | 2025-07-31 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-08-01 | 2025-07-30 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-31 | 2025-07-29 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-30 | 2025-07-28 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-29 | 2025-07-25 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-28 | 2025-07-24 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-25 | 2025-07-23 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-24 | 2025-07-22 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-23 | 2025-07-21 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-22 | 2025-07-18 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-21 | 2025-07-17 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-18 | 2025-07-16 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-17 | 2025-07-15 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-16 | 2025-07-14 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-15 | 2025-07-11 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-14 | 2025-07-10 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-11 | 2025-07-09 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-10 | 2025-07-08 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-09 | 2025-07-07 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-08 | 2025-07-04 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-07 | 2025-07-03 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-04 | 2025-07-02 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-03 | 2025-06-30 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-07-02 | 2025-06-27 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-30 | 2025-06-26 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-27 | 2025-06-25 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-26 | 2025-06-24 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-25 | 2025-06-23 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-24 | 2025-06-20 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-23 | 2025-06-19 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-20 | 2025-06-18 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-19 | 2025-06-17 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-18 | 2025-06-16 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-17 | 2025-06-13 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-16 | 2025-06-12 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-13 | 2025-06-11 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-12 | 2025-06-10 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-11 | 2025-06-09 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-10 | 2025-06-06 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-09 | 2025-06-05 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-06 | 2025-06-04 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-05 | 2025-06-03 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-04 | 2025-06-02 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-03 | 2025-05-30 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-06-02 | 2025-05-29 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-30 | 2025-05-28 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-29 | 2025-05-27 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-28 | 2025-05-26 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-27 | 2025-05-23 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-26 | 2025-05-22 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-23 | 2025-05-21 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-22 | 2025-05-20 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-21 | 2025-05-19 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-20 | 2025-05-16 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-19 | 2025-05-15 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-16 | 2025-05-14 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-15 | 2025-05-13 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-14 | 2025-05-12 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-13 | 2025-05-09 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-12 | 2025-05-08 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-09 | 2025-05-07 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-08 | 2025-05-06 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-07 | 2025-05-02 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-06 | 2025-04-30 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-05-02 | 2025-04-29 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-30 | 2025-04-28 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-29 | 2025-04-25 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-28 | 2025-04-24 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-25 | 2025-04-23 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-24 | 2025-04-22 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-23 | 2025-04-17 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-22 | 2025-04-16 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-17 | 2025-04-15 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-16 | 2025-04-14 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-15 | 2025-04-11 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-14 | 2025-04-10 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-11 | 2025-04-09 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-10 | 2025-04-08 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-09 | 2025-04-07 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-08 | 2025-04-03 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-07 | 2025-04-02 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-03 | 2025-04-01 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-02 | 2025-03-31 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-04-01 | 2025-03-28 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-31 | 2025-03-27 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-28 | 2025-03-26 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-27 | 2025-03-25 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-26 | 2025-03-24 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-25 | 2025-03-21 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-24 | 2025-03-20 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-21 | 2025-03-19 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-20 | 2025-03-18 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-19 | 2025-03-17 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-18 | 2025-03-14 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-17 | 2025-03-13 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-14 | 2025-03-12 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-13 | 2025-03-11 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-12 | 2025-03-10 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-11 | 2025-03-07 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-10 | 2025-03-06 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-07 | 2025-03-05 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-06 | 2025-03-04 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-05 | 2025-03-03 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-04 | 2025-02-28 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-03-03 | 2025-02-27 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-28 | 2025-02-26 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-27 | 2025-02-25 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-26 | 2025-02-24 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-25 | 2025-02-21 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-24 | 2025-02-20 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-21 | 2025-02-19 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-20 | 2025-02-18 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-19 | 2025-02-17 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-18 | 2025-02-14 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-17 | 2025-02-13 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-14 | 2025-02-12 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-13 | 2025-02-11 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-12 | 2025-02-10 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-11 | 2025-02-07 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-10 | 2025-02-06 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-07 | 2025-02-05 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-06 | 2025-02-04 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-05 | 2025-02-03 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-04 | 2025-01-28 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-02-03 | 2025-01-24 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-27 | 2025-01-23 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-24 | 2025-01-22 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-23 | 2025-01-21 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-22 | 2025-01-20 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-21 | 2025-01-17 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-20 | 2025-01-16 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-17 | 2025-01-15 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-16 | 2025-01-14 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-15 | 2025-01-13 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-14 | 2025-01-10 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-13 | 2025-01-09 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-10 | 2025-01-08 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-09 | 2025-01-07 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-08 | 2025-01-06 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-07 | 2025-01-03 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-06 | 2025-01-02 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-03 | 2024-12-31 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2025-01-02 | 2024-12-27 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-30 | 2024-12-24 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-27 | 2024-12-20 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-23 | 2024-12-19 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-20 | 2024-12-18 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-19 | 2024-12-17 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-18 | 2024-12-16 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-17 | 2024-12-13 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-16 | 2024-12-12 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-13 | 2024-12-11 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-12 | 2024-12-10 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-11 | 2024-12-09 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-10 | 2024-12-06 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-09 | 2024-12-05 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-06 | 2024-12-04 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-05 | 2024-12-03 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-04 | 2024-12-02 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-03 | 2024-11-29 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-12-02 | 2024-11-28 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-29 | 2024-11-27 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-28 | 2024-11-26 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-27 | 2024-11-25 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-26 | 2024-11-22 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-25 | 2024-11-21 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-22 | 2024-11-20 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-21 | 2024-11-19 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-20 | 2024-11-18 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-19 | 2024-11-15 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-18 | 2024-11-14 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-15 | 2024-11-13 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-14 | 2024-11-12 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-13 | 2024-11-11 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-12 | 2024-11-08 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-11 | 2024-11-07 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-08 | 2024-11-06 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-07 | 2024-11-05 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-06 | 2024-11-04 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-05 | 2024-11-01 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-04 | 2024-10-31 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-11-01 | 2024-10-30 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-31 | 2024-10-29 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-30 | 2024-10-28 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-29 | 2024-10-25 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-28 | 2024-10-24 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-25 | 2024-10-23 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-24 | 2024-10-22 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-23 | 2024-10-21 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-22 | 2024-10-18 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-21 | 2024-10-17 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-18 | 2024-10-16 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-17 | 2024-10-15 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-16 | 2024-10-14 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-15 | 2024-10-10 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-14 | 2024-10-09 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-10 | 2024-10-08 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-09 | 2024-10-07 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-08 | 2024-10-04 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-07 | 2024-10-03 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-04 | 2024-10-02 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-03 | 2024-09-30 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-10-02 | 2024-09-27 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-09-30 | 2024-09-26 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-09-27 | 2024-09-25 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-09-26 | 2024-09-24 | 47.080 | 1,500 | +0 | 0.75% | 70,620 |
| 2024-09-25 | 2024-09-23 | 46.720 | 1,500 | +0 | 0.75% | 70,080 |
| 2024-09-24 | 2024-09-20 | 46.960 | 1,500 | -300 | 0.75% | 70,440 |
| 2024-09-23 | 2024-09-19 | 47.120 | 1,800 | -550 | 0.90% | 84,816 |
| 2024-09-11 | 2024-09-09 | 44.040 | 2,350 | -800 | 1.18% | 103,494 |
| 2024-08-20 | 2024-08-16 | 45.760 | 3,150 | -150 | 1.57% | 144,144 |
| 2024-07-26 | 2024-07-24 | 50.120 | 3,300 | +50 | 1.65% | 165,396 |
| 2024-04-29 | 2024-04-25 | 47.680 | 3,250 | +150 | 1.62% | 154,960 |
| 2024-02-20 | 2024-02-16 | 49.600 | 3,100 | +50 | 1.55% | 153,760 |
| 2024-02-02 | 2024-01-31 | 47.760 | 3,050 | +100 | 1.52% | 145,668 |
| 2024-02-01 | 2024-01-30 | 48.200 | 2,950 | +300 | 1.47% | 142,190 |
| 2024-01-24 | 2024-01-22 | 47.300 | 2,650 | -1,800 | 1.32% | 125,345 |
| 2023-12-19 | 2023-12-15 | 50.380 | 4,450 | -350 | 2.23% | 224,191 |
| 2023-12-18 | 2023-12-14 | 48.920 | 4,800 | +300 | 2.40% | 234,816 |
| 2023-12-14 | 2023-12-12 | 48.060 | 4,500 | -2,800 | 2.25% | 216,270 |
| 2023-12-11 | 2023-12-07 | 47.580 | 7,300 | +50 | 3.65% | 347,334 |
| 2023-09-07 | 2023-09-05 | 51.580 | 7,250 | +200 | 1.61% | 373,955 |
| 2023-02-15 | 2023-02-13 | 48.580 | 7,050 | -600 | 1.57% | 342,489 |
| 2023-02-14 | 2023-02-10 | 49.300 | 7,650 | +600 | 1.70% | 377,145 |
| 2023-02-06 | 2023-02-02 | 50.060 | 7,050 | -50 | 1.57% | 352,923 |
| 2023-02-03 | 2023-02-01 | 48.740 | 7,100 | -50 | 1.58% | 346,054 |
| 2023-02-02 | 2023-01-31 | 47.620 | 7,150 | -300 | 1.59% | 340,483 |
| 2023-01-30 | 2023-01-26 | 48.040 | 7,450 | +300 | 1.66% | 357,898 |
| 2023-01-20 | 2023-01-18 | 45.900 | 7,150 | -6,800 | 1.43% | 328,185 |
| 2023-01-13 | 2023-01-11 | 44.040 | 13,950 | +6,000 | 2.79% | 614,358 |
| 2023-01-10 | 2023-01-06 | 41.580 | 7,950 | -50 | 1.59% | 330,561 |
| 2023-01-06 | 2023-01-04 | 41.320 | 8,000 | +400 | 1.60% | 330,560 |
| 2022-12-13 | 2022-12-09 | 45.160 | 7,600 | -250 | 1.52% | 343,216 |
| 2022-12-07 | 2022-12-05 | 46.780 | 7,850 | +150 | 1.57% | 367,223 |
| 2022-11-28 | 2022-11-24 | 46.680 | 7,700 | +300 | 1.54% | 359,436 |
| 2022-11-17 | 2022-11-15 | 47.700 | 7,400 | +100 | 1.48% | 352,980 |
| 2022-11-15 | 2022-11-11 | 46.880 | 7,300 | +100 | 1.46% | 342,224 |
| 2022-11-07 | 2022-11-03 | 42.220 | 7,200 | -400 | 1.44% | 303,984 |
| 2022-10-27 | 2022-10-25 | 42.820 | 7,600 | +400 | 1.38% | 325,432 |
| 2022-10-26 | 2022-10-24 | 42.160 | 7,200 | -850 | 1.31% | 303,552 |
| 2022-10-07 | 2022-10-05 | 44.280 | 8,050 | -14,800 | 1.46% | 356,454 |
| 2022-09-27 | 2022-09-23 | 44.860 | 22,850 | +6,000 | 4.15% | 1,025,051 |
| 2022-09-26 | 2022-09-22 | 46.040 | 16,850 | -900 | 3.06% | 775,774 |
| 2022-09-08 | 2022-09-06 | 47.040 | 17,750 | +200 | 3.23% | 834,960 |
| 2022-09-07 | 2022-09-05 | 46.460 | 17,550 | +500 | 3.19% | 815,373 |
| 2022-08-30 | 2022-08-26 | 51.200 | 17,050 | +500 | 3.10% | 872,960 |
| 2022-08-29 | 2022-08-25 | 50.700 | 16,550 | -150 | 3.01% | 839,085 |
| 2022-08-26 | 2022-08-24 | 49.320 | 16,700 | -300 | 3.04% | 823,644 |
| 2022-08-25 | 2022-08-23 | 49.140 | 17,000 | +6,000 | 3.09% | 835,380 |
| 2022-08-24 | 2022-08-22 | 50.120 | 11,000 | -1,300 | 2.00% | 551,320 |
| 2022-08-23 | 2022-08-19 | 51.920 | 12,300 | +150 | 2.24% | 638,616 |
| 2022-08-17 | 2022-08-15 | 52.880 | 12,150 | +700 | 2.21% | 642,492 |
| 2022-08-15 | 2022-08-11 | 52.440 | 11,450 | +200 | 2.08% | 600,438 |
| 2022-08-12 | 2022-08-10 | 49.560 | 11,250 | -700 | 2.05% | 557,550 |
| 2022-08-10 | 2022-08-08 | 51.140 | 11,950 | -500 | 2.17% | 611,123 |
| 2022-08-09 | 2022-08-05 | 51.300 | 12,450 | +800 | 2.26% | 638,685 |
| 2022-08-05 | 2022-08-03 | 50.320 | 11,650 | +700 | 2.12% | 586,228 |
| 2022-08-04 | 2022-08-02 | 49.460 | 10,950 | +3,650 | 2.19% | 541,587 |
| 2022-08-02 | 2022-07-29 | 48.880 | 7,300 | -8,050 | 1.46% | 356,824 |
| 2022-07-29 | 2022-07-27 | 46.620 | 15,350 | -750 | 3.07% | 715,617 |
| 2022-07-26 | 2022-07-22 | 47.800 | 16,100 | +750 | 3.22% | 769,580 |
| 2022-07-22 | 2022-07-20 | 46.900 | 15,350 | -100 | 3.07% | 719,915 |
| 2022-07-05 | 2022-06-30 | 43.920 | 15,450 | +50 | 3.09% | 678,564 |
| 2022-06-30 | 2022-06-28 | 47.240 | 15,400 | +50 | 3.08% | 727,496 |
| 2022-06-27 | 2022-06-23 | 45.100 | 15,350 | +6,100 | 3.07% | 692,285 |
| 2022-06-15 | 2022-06-13 | 46.240 | 9,250 | -600 | 1.85% | 427,720 |
| 2022-06-10 | 2022-06-08 | 50.900 | 9,850 | +1,950 | 1.97% | 501,365 |
| 2022-06-02 | 2022-05-31 | 51.400 | 7,900 | +600 | 1.58% | 406,060 |
| 2022-05-24 | 2022-05-20 | 48.900 | 7,300 | -2,900 | 1.33% | 356,970 |
| 2022-05-19 | 2022-05-17 | 47.880 | 10,200 | -6,000 | 1.85% | 488,376 |
| 2022-05-18 | 2022-05-16 | 47.300 | 16,200 | -12,000 | 2.95% | 766,260 |
| 2022-05-17 | 2022-05-13 | 46.360 | 28,200 | -250 | 5.13% | 1,307,352 |
| 2022-05-13 | 2022-05-11 | 47.200 | 28,450 | -5,350 | 5.17% | 1,342,840 |
| 2022-05-12 | 2022-05-10 | 47.180 | 33,800 | -1,300 | 6.15% | 1,594,684 |
| 2022-05-11 | 2022-05-06 | 49.800 | 35,100 | -1,100 | 6.38% | 1,747,980 |
| 2022-05-10 | 2022-05-05 | 52.700 | 36,200 | +700 | 6.58% | 1,907,740 |
| 2022-05-06 | 2022-05-04 | 50.740 | 35,500 | +11,800 | 6.45% | 1,801,270 |
| 2022-05-05 | 2022-05-03 | 50.380 | 23,700 | +14,700 | 4.31% | 1,194,006 |
| 2022-05-04 | 2022-04-29 | 50.660 | 9,000 | +1,700 | 1.64% | 455,940 |
| 2022-04-29 | 2022-04-27 | 48.800 | 7,300 | -50 | 1.46% | 356,240 |
| 2022-04-28 | 2022-04-26 | 50.120 | 7,350 | +200 | 1.47% | 368,382 |
| 2022-04-27 | 2022-04-25 | 49.560 | 7,150 | -6,000 | 1.43% | 354,354 |
| 2022-04-21 | 2022-04-19 | 51.940 | 13,150 | +50 | 2.63% | 683,011 |
| 2022-03-31 | 2022-03-29 | 56.480 | 13,100 | -550 | 2.62% | 739,888 |
| 2022-03-30 | 2022-03-28 | 55.400 | 13,650 | -3,000 | 2.73% | 756,210 |
| 2022-03-28 | 2022-03-24 | 55.500 | 16,650 | +6,000 | 3.33% | 924,075 |
| 2022-03-24 | 2022-03-22 | 54.560 | 10,650 | -100 | 2.13% | 581,064 |
| 2022-03-11 | 2022-03-09 | 51.300 | 10,750 | +50 | 2.15% | 551,475 |
| 2022-02-28 | 2022-02-24 | 52.500 | 10,700 | -6,000 | 2.14% | 561,750 |
| 2022-02-24 | 2022-02-22 | 55.060 | 16,700 | +6,000 | 3.34% | 919,502 |
| 2022-02-10 | 2022-02-08 | 56.980 | 10,700 | -50 | 2.14% | 609,686 |
| 2022-02-09 | 2022-02-07 | 56.960 | 10,750 | +50 | 2.15% | 612,320 |
| 2022-02-08 | 2022-02-04 | 57.500 | 10,700 | +800 | 2.14% | 615,250 |
| 2022-01-28 | 2022-01-26 | 55.860 | 9,900 | -50 | 1.98% | 553,014 |
| 2022-01-26 | 2022-01-24 | 57.700 | 9,950 | +500 | 1.81% | 574,115 |
| 2022-01-25 | 2022-01-21 | 58.940 | 9,450 | +300 | 1.72% | 556,983 |
| 2022-01-12 | 2022-01-10 | 62.000 | 9,150 | -600 | 1.66% | 567,300 |
| 2022-01-10 | 2022-01-06 | 62.040 | 9,750 | -1,900 | 1.77% | 604,890 |
| 2022-01-07 | 2022-01-05 | 63.460 | 11,650 | +1,500 | 2.12% | 739,309 |
| 2022-01-06 | 2022-01-04 | 63.660 | 10,150 | +600 | 1.85% | 646,149 |
| 2022-01-05 | 2022-01-03 | 62.220 | 9,550 | +650 | 2.12% | 594,201 |
| 2022-01-04 | 2021-12-31 | 61.700 | 8,900 | -750 | 1.98% | 549,130 |
| 2022-01-03 | 2021-12-29 | 62.240 | 9,650 | +550 | 2.14% | 600,616 |
| 2021-12-30 | 2021-12-28 | 62.560 | 9,100 | +1,600 | 2.02% | 569,296 |
| 2021-12-29 | 2021-12-24 | 61.820 | 7,500 | +4,150 | 1.67% | 463,650 |
| 2021-12-28 | 2021-12-22 | 59.780 | 3,350 | +750 | 0.84% | 200,263 |
| 2021-12-20 | 2021-12-16 | 61.880 | 2,600 | +1,800 | 0.74% | 160,888 |
| 2021-12-16 | 2021-12-14 | 60.960 | 800 | +650 | 0.23% | 48,768 |
| 2021-12-15 | 2021-12-13 | 62.180 | 150 | +150 | 0.04% | 9,327 |
| 2021-12-14 | 2021-12-10 | 61.500 | 0 |
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