History of CCASS shareholding
Participant: OPEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.280 | 11,400 | +0 | 0.00% | 595,992 |
| 2025-10-13 | 2025-10-09 | 53.220 | 11,400 | +0 | 0.00% | 606,708 |
| 2025-10-10 | 2025-10-08 | 52.400 | 11,400 | +0 | 0.00% | 597,360 |
| 2025-10-09 | 2025-10-06 | 52.580 | 11,400 | +0 | 0.00% | 599,412 |
| 2025-10-08 | 2025-10-03 | 52.740 | 11,400 | +0 | 0.00% | 601,236 |
| 2025-10-06 | 2025-10-02 | 53.180 | 11,400 | +0 | 0.00% | 606,252 |
| 2025-10-03 | 2025-09-30 | 52.500 | 11,400 | +0 | 0.00% | 598,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 11,400 | +0 | 0.00% | 594,624 |
| 2025-09-30 | 2025-09-26 | 51.240 | 11,400 | +0 | 0.00% | 584,136 |
| 2025-09-29 | 2025-09-25 | 52.140 | 11,400 | +0 | 0.00% | 594,396 |
| 2025-09-26 | 2025-09-24 | 51.580 | 11,400 | +0 | 0.00% | 588,012 |
| 2025-09-25 | 2025-09-23 | 51.080 | 11,400 | +0 | 0.00% | 582,312 |
| 2025-09-24 | 2025-09-22 | 51.020 | 11,400 | +0 | 0.00% | 581,628 |
| 2025-09-23 | 2025-09-19 | 51.020 | 11,400 | +0 | 0.00% | 581,628 |
| 2025-09-22 | 2025-09-18 | 50.980 | 11,400 | +0 | 0.00% | 581,172 |
| 2025-09-19 | 2025-09-17 | 51.600 | 11,400 | +0 | 0.00% | 588,240 |
| 2025-09-18 | 2025-09-16 | 51.120 | 11,400 | +0 | 0.00% | 582,768 |
| 2025-09-17 | 2025-09-15 | 51.420 | 11,400 | +0 | 0.00% | 586,188 |
| 2025-09-16 | 2025-09-12 | 51.520 | 11,400 | +0 | 0.00% | 587,328 |
| 2025-09-15 | 2025-09-11 | 51.660 | 11,400 | +0 | 0.00% | 588,924 |
| 2025-09-12 | 2025-09-10 | 50.360 | 11,400 | +0 | 0.00% | 574,104 |
| 2025-09-11 | 2025-09-09 | 50.300 | 11,400 | +0 | 0.00% | 573,420 |
| 2025-09-10 | 2025-09-08 | 50.540 | 11,400 | +0 | 0.00% | 576,156 |
| 2025-09-09 | 2025-09-05 | 50.380 | 11,400 | +0 | 0.00% | 574,332 |
| 2025-09-08 | 2025-09-04 | 49.060 | 11,400 | +0 | 0.00% | 559,284 |
| 2025-09-05 | 2025-09-03 | 50.360 | 11,400 | +0 | 0.00% | 574,104 |
| 2025-09-04 | 2025-09-02 | 50.640 | 11,400 | +0 | 0.00% | 577,296 |
| 2025-09-03 | 2025-09-01 | 51.300 | 11,400 | +0 | 0.00% | 584,820 |
| 2025-09-02 | 2025-08-29 | 50.980 | 11,400 | +0 | 0.00% | 581,172 |
| 2025-09-01 | 2025-08-28 | 50.220 | 11,400 | +0 | 0.00% | 572,508 |
| 2025-08-29 | 2025-08-27 | 49.360 | 11,400 | +0 | 0.00% | 562,704 |
| 2025-08-28 | 2025-08-26 | 50.260 | 11,400 | +0 | 0.00% | 572,964 |
| 2025-08-27 | 2025-08-25 | 50.420 | 11,400 | +0 | 0.00% | 574,788 |
| 2025-08-26 | 2025-08-22 | 49.540 | 11,400 | +0 | 0.00% | 564,756 |
| 2025-08-25 | 2025-08-21 | 48.480 | 11,400 | +0 | 0.00% | 552,672 |
| 2025-08-22 | 2025-08-20 | 48.100 | 11,400 | +0 | 0.00% | 548,340 |
| 2025-08-21 | 2025-08-19 | 47.600 | 11,400 | +0 | 0.00% | 542,640 |
| 2025-08-20 | 2025-08-18 | 47.860 | 11,400 | +0 | 0.00% | 545,604 |
| 2025-08-19 | 2025-08-15 | 47.340 | 11,400 | +0 | 0.00% | 539,676 |
| 2025-08-18 | 2025-08-14 | 47.200 | 11,400 | +0 | 0.00% | 538,080 |
| 2025-08-15 | 2025-08-13 | 47.240 | 11,400 | +0 | 0.00% | 538,536 |
| 2025-08-14 | 2025-08-12 | 46.840 | 11,400 | +0 | 0.00% | 533,976 |
| 2025-08-13 | 2025-08-11 | 46.460 | 11,400 | +0 | 0.00% | 529,644 |
| 2025-08-12 | 2025-08-08 | 46.400 | 11,400 | +0 | 0.00% | 528,960 |
| 2025-08-11 | 2025-08-07 | 46.400 | 11,400 | +0 | 0.00% | 528,960 |
| 2025-08-08 | 2025-08-06 | 46.440 | 11,400 | +0 | 0.00% | 529,416 |
| 2025-08-07 | 2025-08-05 | 46.240 | 11,400 | +0 | 0.00% | 527,136 |
| 2025-08-06 | 2025-08-04 | 45.920 | 11,400 | +0 | 0.00% | 523,488 |
| 2025-08-05 | 2025-08-01 | 45.420 | 11,400 | +0 | 0.00% | 517,788 |
| 2025-08-04 | 2025-07-31 | 45.980 | 11,400 | +0 | 0.00% | 524,172 |
| 2025-08-01 | 2025-07-30 | 47.500 | 11,400 | +0 | 0.00% | 541,500 |
| 2025-07-31 | 2025-07-29 | 47.220 | 11,400 | +0 | 0.00% | 538,308 |
| 2025-07-30 | 2025-07-28 | 46.800 | 11,400 | +0 | 0.00% | 533,520 |
| 2025-07-29 | 2025-07-25 | 46.700 | 11,400 | +0 | 0.00% | 532,380 |
| 2025-07-28 | 2025-07-24 | 46.960 | 11,400 | +0 | 0.00% | 535,344 |
| 2025-07-25 | 2025-07-23 | 46.700 | 11,400 | +0 | 0.00% | 532,380 |
| 2025-07-24 | 2025-07-22 | 47.080 | 11,400 | +0 | 0.00% | 536,712 |
| 2025-07-23 | 2025-07-21 | 46.640 | 11,400 | +0 | 0.00% | 531,696 |
| 2025-07-22 | 2025-07-18 | 46.360 | 11,400 | +0 | 0.00% | 528,504 |
| 2025-07-21 | 2025-07-17 | 45.920 | 11,400 | +0 | 0.00% | 523,488 |
| 2025-07-18 | 2025-07-16 | 45.820 | 11,400 | +0 | 0.00% | 522,348 |
| 2025-07-17 | 2025-07-15 | 46.100 | 11,400 | +0 | 0.00% | 525,540 |
| 2025-07-16 | 2025-07-14 | 45.960 | 11,400 | +0 | 0.00% | 523,944 |
| 2025-07-15 | 2025-07-11 | 45.820 | 11,400 | +0 | 0.00% | 522,348 |
| 2025-07-14 | 2025-07-10 | 45.760 | 11,400 | +0 | 0.00% | 521,664 |
| 2025-07-11 | 2025-07-09 | 45.540 | 11,400 | +0 | 0.00% | 519,156 |
| 2025-07-10 | 2025-07-08 | 45.600 | 11,400 | +0 | 0.00% | 519,840 |
| 2025-07-09 | 2025-07-07 | 45.160 | 11,400 | +0 | 0.00% | 514,824 |
| 2025-07-08 | 2025-07-04 | 45.400 | 11,400 | +0 | 0.00% | 517,560 |
| 2025-07-07 | 2025-07-03 | 45.240 | 11,400 | +0 | 0.00% | 515,736 |
| 2025-07-04 | 2025-07-02 | 44.840 | 11,400 | +0 | 0.00% | 511,176 |
| 2025-07-03 | 2025-06-30 | 44.780 | 11,400 | +0 | 0.00% | 510,492 |
| 2025-07-02 | 2025-06-27 | 44.800 | 11,400 | +0 | 0.00% | 510,720 |
| 2025-06-30 | 2025-06-26 | 44.900 | 11,400 | +0 | 0.00% | 511,860 |
| 2025-06-27 | 2025-06-25 | 44.860 | 11,400 | +0 | 0.00% | 511,404 |
| 2025-06-26 | 2025-06-24 | 44.240 | 11,400 | +0 | 0.00% | 504,336 |
| 2025-06-25 | 2025-06-23 | 43.620 | 11,400 | +0 | 0.00% | 497,268 |
| 2025-06-24 | 2025-06-20 | 43.500 | 11,400 | +0 | 0.00% | 495,900 |
| 2025-06-23 | 2025-06-19 | 43.460 | 11,400 | +0 | 0.00% | 495,444 |
| 2025-06-20 | 2025-06-18 | 43.880 | 11,400 | +0 | 0.00% | 500,232 |
| 2025-06-19 | 2025-06-17 | 43.840 | 11,400 | +0 | 0.00% | 499,776 |
| 2025-06-18 | 2025-06-16 | 43.880 | 11,400 | +0 | 0.00% | 500,232 |
| 2025-06-17 | 2025-06-13 | 43.780 | 11,400 | +0 | 0.00% | 499,092 |
| 2025-06-16 | 2025-06-12 | 43.800 | 11,400 | +0 | 0.00% | 499,320 |
| 2025-06-13 | 2025-06-11 | 43.920 | 11,400 | +0 | 0.00% | 500,688 |
| 2025-06-12 | 2025-06-10 | 43.660 | 11,400 | +0 | 0.00% | 497,724 |
| 2025-06-11 | 2025-06-09 | 43.800 | 11,400 | +0 | 0.00% | 499,320 |
| 2025-06-10 | 2025-06-06 | 43.700 | 11,400 | +0 | 0.00% | 498,180 |
| 2025-06-09 | 2025-06-05 | 43.680 | 11,400 | +0 | 0.00% | 497,952 |
| 2025-06-06 | 2025-06-04 | 43.640 | 11,400 | +0 | 0.00% | 497,496 |
| 2025-06-05 | 2025-06-03 | 43.460 | 11,400 | +0 | 0.00% | 495,444 |
| 2025-06-04 | 2025-06-02 | 42.860 | 11,400 | +0 | 0.00% | 488,604 |
| 2025-06-03 | 2025-05-30 | 43.080 | 11,400 | +0 | 0.00% | 491,112 |
| 2025-06-02 | 2025-05-29 | 43.020 | 11,400 | +0 | 0.00% | 490,428 |
| 2025-05-30 | 2025-05-28 | 43.500 | 11,400 | +0 | 0.00% | 495,900 |
| 2025-05-29 | 2025-05-27 | 43.340 | 11,400 | +0 | 0.00% | 494,076 |
| 2025-05-28 | 2025-05-26 | 43.700 | 11,400 | +0 | 0.00% | 498,180 |
| 2025-05-27 | 2025-05-23 | 43.720 | 11,400 | +0 | 0.00% | 498,408 |
| 2025-05-26 | 2025-05-22 | 43.880 | 11,400 | +0 | 0.00% | 500,232 |
| 2025-05-23 | 2025-05-21 | 43.980 | 11,400 | +0 | 0.00% | 501,372 |
| 2025-05-22 | 2025-05-20 | 43.680 | 11,400 | +0 | 0.00% | 497,952 |
| 2025-05-21 | 2025-05-19 | 43.660 | 11,400 | +0 | 0.00% | 497,724 |
| 2025-05-20 | 2025-05-16 | 43.660 | 11,400 | +0 | 0.00% | 497,724 |
| 2025-05-19 | 2025-05-15 | 43.760 | 11,400 | +0 | 0.00% | 498,864 |
| 2025-05-16 | 2025-05-14 | 44.060 | 11,400 | +0 | 0.00% | 502,284 |
| 2025-05-15 | 2025-05-13 | 43.480 | 11,400 | +0 | 0.00% | 495,672 |
| 2025-05-14 | 2025-05-12 | 43.960 | 11,400 | +0 | 0.00% | 501,144 |
| 2025-05-13 | 2025-05-09 | 42.460 | 11,400 | +0 | 0.00% | 484,044 |
| 2025-05-12 | 2025-05-08 | 42.600 | 11,400 | +0 | 0.00% | 485,640 |
| 2025-05-09 | 2025-05-07 | 42.380 | 11,400 | +0 | 0.00% | 483,132 |
| 2025-05-08 | 2025-05-06 | 42.200 | 11,400 | +0 | 0.00% | 481,080 |
| 2025-05-07 | 2025-05-02 | 42.260 | 11,400 | +0 | 0.00% | 481,764 |
| 2025-05-06 | 2025-04-30 | 41.800 | 11,400 | +0 | 0.00% | 476,520 |
| 2025-05-02 | 2025-04-29 | 41.760 | 11,400 | +0 | 0.00% | 476,064 |
| 2025-04-30 | 2025-04-28 | 41.560 | 11,400 | +0 | 0.00% | 473,784 |
| 2025-04-29 | 2025-04-25 | 41.640 | 11,400 | +0 | 0.00% | 474,696 |
| 2025-04-28 | 2025-04-24 | 41.800 | 11,400 | +0 | 0.00% | 476,520 |
| 2025-04-25 | 2025-04-23 | 41.700 | 11,400 | +0 | 0.00% | 475,380 |
| 2025-04-24 | 2025-04-22 | 41.560 | 11,400 | +0 | 0.00% | 473,784 |
| 2025-04-23 | 2025-04-17 | 41.500 | 11,400 | +0 | 0.00% | 473,100 |
| 2025-04-22 | 2025-04-16 | 41.200 | 11,400 | +0 | 0.00% | 469,680 |
| 2025-04-17 | 2025-04-15 | 41.260 | 11,400 | +0 | 0.00% | 470,364 |
| 2025-04-16 | 2025-04-14 | 41.160 | 11,400 | +0 | 0.00% | 469,224 |
| 2025-04-15 | 2025-04-11 | 40.920 | 11,400 | +0 | 0.00% | 466,488 |
| 2025-04-14 | 2025-04-10 | 40.560 | 11,400 | +0 | 0.00% | 462,384 |
| 2025-04-11 | 2025-04-09 | 40.000 | 11,400 | +0 | 0.00% | 456,000 |
| 2025-04-10 | 2025-04-08 | 39.480 | 11,400 | +0 | 0.00% | 450,072 |
| 2025-04-09 | 2025-04-07 | 38.100 | 11,400 | +0 | 0.00% | 434,340 |
| 2025-04-08 | 2025-04-03 | 42.360 | 11,400 | +0 | 0.00% | 482,904 |
| 2025-04-07 | 2025-04-02 | 42.840 | 11,400 | +0 | 0.00% | 488,376 |
| 2025-04-03 | 2025-04-01 | 42.860 | 11,400 | +0 | 0.00% | 488,604 |
| 2025-04-02 | 2025-03-31 | 42.820 | 11,400 | +0 | 0.00% | 488,148 |
| 2025-04-01 | 2025-03-28 | 42.980 | 11,400 | +0 | 0.00% | 489,972 |
| 2025-03-31 | 2025-03-27 | 43.300 | 11,400 | +0 | 0.00% | 493,620 |
| 2025-03-28 | 2025-03-26 | 43.300 | 11,400 | +0 | 0.00% | 493,620 |
| 2025-03-27 | 2025-03-25 | 43.300 | 11,400 | +0 | 0.00% | 493,620 |
| 2025-03-26 | 2025-03-24 | 43.620 | 11,400 | +0 | 0.00% | 497,268 |
| 2025-03-25 | 2025-03-21 | 43.320 | 11,400 | +0 | 0.00% | 493,848 |
| 2025-03-24 | 2025-03-20 | 44.020 | 11,400 | +0 | 0.00% | 501,828 |
| 2025-03-21 | 2025-03-19 | 44.480 | 11,400 | +0 | 0.00% | 507,072 |
| 2025-03-20 | 2025-03-18 | 44.480 | 11,400 | +0 | 0.00% | 507,072 |
| 2025-03-19 | 2025-03-17 | 44.320 | 11,400 | +0 | 0.00% | 505,248 |
| 2025-03-18 | 2025-03-14 | 44.780 | 11,400 | +0 | 0.00% | 510,492 |
| 2025-03-17 | 2025-03-13 | 43.540 | 11,400 | +0 | 0.00% | 496,356 |
| 2025-03-14 | 2025-03-12 | 43.660 | 11,400 | +0 | 0.00% | 497,724 |
| 2025-03-13 | 2025-03-11 | 43.640 | 11,400 | +0 | 0.00% | 497,496 |
| 2025-03-12 | 2025-03-10 | 43.320 | 11,400 | +0 | 0.00% | 493,848 |
| 2025-03-11 | 2025-03-07 | 43.840 | 11,400 | +0 | 0.00% | 499,776 |
| 2025-03-10 | 2025-03-06 | 43.940 | 11,400 | +0 | 0.00% | 500,916 |
| 2025-03-07 | 2025-03-05 | 43.220 | 11,400 | +0 | 0.00% | 492,708 |
| 2025-03-06 | 2025-03-04 | 42.660 | 11,400 | +0 | 0.00% | 486,324 |
| 2025-03-05 | 2025-03-03 | 42.760 | 11,400 | +0 | 0.00% | 487,464 |
| 2025-03-04 | 2025-02-28 | 42.820 | 11,400 | +0 | 0.00% | 488,148 |
| 2025-03-03 | 2025-02-27 | 43.880 | 11,400 | +0 | 0.00% | 500,232 |
| 2025-02-28 | 2025-02-26 | 43.800 | 11,400 | +0 | 0.00% | 499,320 |
| 2025-02-27 | 2025-02-25 | 43.400 | 11,400 | +0 | 0.00% | 494,760 |
| 2025-02-26 | 2025-02-24 | 43.940 | 11,400 | +0 | 0.00% | 500,916 |
| 2025-02-25 | 2025-02-21 | 44.080 | 11,400 | +0 | 0.00% | 502,512 |
| 2025-02-24 | 2025-02-20 | 43.360 | 11,400 | +0 | 0.00% | 494,304 |
| 2025-02-21 | 2025-02-19 | 43.380 | 11,400 | +0 | 0.00% | 494,532 |
| 2025-02-20 | 2025-02-18 | 43.420 | 11,400 | +0 | 0.00% | 494,988 |
| 2025-02-19 | 2025-02-17 | 43.640 | 11,400 | +0 | 0.00% | 497,496 |
| 2025-02-18 | 2025-02-14 | 44.020 | 11,400 | +0 | 0.00% | 501,828 |
| 2025-02-17 | 2025-02-13 | 43.040 | 11,400 | +0 | 0.00% | 490,656 |
| 2025-02-14 | 2025-02-12 | 43.300 | 11,400 | +0 | 0.00% | 493,620 |
| 2025-02-13 | 2025-02-11 | 42.860 | 11,400 | +0 | 0.00% | 488,604 |
| 2025-02-12 | 2025-02-10 | 42.840 | 11,400 | +0 | 0.00% | 488,376 |
| 2025-02-11 | 2025-02-07 | 43.120 | 11,400 | +0 | 0.00% | 491,568 |
| 2025-02-10 | 2025-02-06 | 42.400 | 11,400 | +0 | 0.00% | 483,360 |
| 2025-02-07 | 2025-02-05 | 42.040 | 11,400 | +0 | 0.00% | 479,256 |
| 2025-02-06 | 2025-02-04 | 42.520 | 11,400 | +0 | 0.00% | 484,728 |
| 2025-02-05 | 2025-02-03 | 41.840 | 11,400 | +0 | 0.00% | 476,976 |
| 2025-02-04 | 2025-01-28 | 42.460 | 11,400 | +0 | 0.00% | 484,044 |
| 2025-02-03 | 2025-01-24 | 42.580 | 11,400 | +0 | 0.00% | 485,412 |
| 2025-01-27 | 2025-01-23 | 42.060 | 11,400 | +0 | 0.00% | 479,484 |
| 2025-01-24 | 2025-01-22 | 41.900 | 11,400 | +0 | 0.00% | 477,660 |
| 2025-01-23 | 2025-01-21 | 42.320 | 11,400 | +0 | 0.00% | 482,448 |
| 2025-01-22 | 2025-01-20 | 42.140 | 11,400 | +0 | 0.00% | 480,396 |
| 2025-01-21 | 2025-01-17 | 41.720 | 11,400 | +0 | 0.00% | 475,608 |
| 2025-01-20 | 2025-01-16 | 41.640 | 11,400 | +0 | 0.00% | 474,696 |
| 2025-01-17 | 2025-01-15 | 41.600 | 11,400 | +0 | 0.00% | 474,240 |
| 2025-01-16 | 2025-01-14 | 41.640 | 11,400 | +0 | 0.00% | 474,696 |
| 2025-01-15 | 2025-01-13 | 40.780 | 11,400 | +0 | 0.00% | 464,892 |
| 2025-01-14 | 2025-01-10 | 40.900 | 11,400 | +0 | 0.00% | 466,260 |
| 2025-01-13 | 2025-01-09 | 41.320 | 11,400 | +0 | 0.00% | 471,048 |
| 2025-01-10 | 2025-01-08 | 41.400 | 11,400 | +0 | 0.00% | 471,960 |
| 2025-01-09 | 2025-01-07 | 41.560 | 11,400 | +0 | 0.00% | 473,784 |
| 2025-01-08 | 2025-01-06 | 41.220 | 11,400 | +0 | 0.00% | 469,908 |
| 2025-01-07 | 2025-01-03 | 41.300 | 11,400 | +0 | 0.00% | 470,820 |
| 2025-01-06 | 2025-01-02 | 41.920 | 11,400 | +0 | 0.00% | 477,888 |
| 2025-01-03 | 2024-12-31 | 43.580 | 11,400 | +0 | 0.00% | 496,812 |
| 2025-01-02 | 2024-12-27 | 43.820 | 11,400 | +0 | 0.00% | 499,548 |
| 2024-12-30 | 2024-12-24 | 43.600 | 11,400 | +0 | 0.00% | 497,040 |
| 2024-12-27 | 2024-12-20 | 43.240 | 11,400 | +0 | 0.00% | 492,936 |
| 2024-12-23 | 2024-12-19 | 43.020 | 11,400 | +0 | 0.00% | 490,428 |
| 2024-12-20 | 2024-12-18 | 43.320 | 11,400 | +0 | 0.00% | 493,848 |
| 2024-12-19 | 2024-12-17 | 43.120 | 11,400 | +0 | 0.00% | 491,568 |
| 2024-12-18 | 2024-12-16 | 42.980 | 11,400 | +0 | 0.00% | 489,972 |
| 2024-12-17 | 2024-12-13 | 43.200 | 11,400 | +0 | 0.00% | 492,480 |
| 2024-12-16 | 2024-12-12 | 44.420 | 11,400 | +0 | 0.00% | 506,388 |
| 2024-12-13 | 2024-12-11 | 43.920 | 11,400 | +0 | 0.00% | 500,688 |
| 2024-12-12 | 2024-12-10 | 44.180 | 11,400 | +0 | 0.00% | 503,652 |
| 2024-12-11 | 2024-12-09 | 45.400 | 11,400 | +0 | 0.00% | 517,560 |
| 2024-12-10 | 2024-12-06 | 44.040 | 11,400 | +0 | 0.00% | 502,056 |
| 2024-12-09 | 2024-12-05 | 43.300 | 11,400 | +0 | 0.00% | 493,620 |
| 2024-12-06 | 2024-12-04 | 43.600 | 11,400 | +0 | 0.00% | 497,040 |
| 2024-12-05 | 2024-12-03 | 43.640 | 11,400 | +0 | 0.00% | 497,496 |
| 2024-12-04 | 2024-12-02 | 43.600 | 11,400 | +0 | 0.00% | 497,040 |
| 2024-12-03 | 2024-11-29 | 43.400 | 11,400 | +0 | 0.00% | 494,760 |
| 2024-12-02 | 2024-11-28 | 42.600 | 11,400 | +0 | 0.00% | 485,640 |
| 2024-11-29 | 2024-11-27 | 43.460 | 11,400 | +0 | 0.00% | 495,444 |
| 2024-11-28 | 2024-11-26 | 42.280 | 11,400 | +0 | 0.00% | 481,992 |
| 2024-11-27 | 2024-11-25 | 42.420 | 11,400 | +0 | 0.00% | 483,588 |
| 2024-11-26 | 2024-11-22 | 43.120 | 11,400 | +0 | 0.00% | 491,568 |
| 2024-11-25 | 2024-11-21 | 44.020 | 11,400 | +0 | 0.00% | 501,828 |
| 2024-11-22 | 2024-11-20 | 44.180 | 11,400 | +0 | 0.00% | 503,652 |
| 2024-11-21 | 2024-11-19 | 44.140 | 11,400 | +0 | 0.00% | 503,196 |
| 2024-11-20 | 2024-11-18 | 43.780 | 11,400 | +0 | 0.00% | 499,092 |
| 2024-11-19 | 2024-11-15 | 44.000 | 11,400 | +0 | 0.00% | 501,600 |
| 2024-11-18 | 2024-11-14 | 44.400 | 11,400 | +0 | 0.00% | 506,160 |
| 2024-11-15 | 2024-11-13 | 45.540 | 11,400 | +0 | 0.00% | 519,156 |
| 2024-11-14 | 2024-11-12 | 45.200 | 11,400 | +0 | 0.00% | 515,280 |
| 2024-11-13 | 2024-11-11 | 45.700 | 11,400 | +0 | 0.00% | 520,980 |
| 2024-11-12 | 2024-11-08 | 45.860 | 11,400 | +0 | 0.00% | 522,804 |
| 2024-11-11 | 2024-11-07 | 46.680 | 11,400 | +0 | 0.00% | 532,152 |
| 2024-11-08 | 2024-11-06 | 45.040 | 11,400 | +0 | 0.00% | 513,456 |
| 2024-11-07 | 2024-11-05 | 45.880 | 11,400 | +0 | 0.00% | 523,032 |
| 2024-11-06 | 2024-11-04 | 44.500 | 11,400 | +0 | 0.00% | 507,300 |
| 2024-11-05 | 2024-11-01 | 43.920 | 11,400 | +0 | 0.00% | 500,688 |
| 2024-11-04 | 2024-10-31 | 43.700 | 11,400 | +0 | 0.00% | 498,180 |
| 2024-11-01 | 2024-10-30 | 43.560 | 11,400 | +0 | 0.00% | 496,584 |
| 2024-10-31 | 2024-10-29 | 44.040 | 11,400 | +0 | 0.00% | 502,056 |
| 2024-10-30 | 2024-10-28 | 44.460 | 11,400 | +0 | 0.00% | 506,844 |
| 2024-10-29 | 2024-10-25 | 44.720 | 11,400 | +0 | 0.00% | 509,808 |
| 2024-10-28 | 2024-10-24 | 44.560 | 11,400 | +0 | 0.00% | 507,984 |
| 2024-10-25 | 2024-10-23 | 44.740 | 11,400 | +0 | 0.00% | 510,036 |
| 2024-10-24 | 2024-10-22 | 44.540 | 11,400 | +0 | 0.00% | 507,756 |
| 2024-10-23 | 2024-10-21 | 44.360 | 11,400 | +0 | 0.00% | 505,704 |
| 2024-10-22 | 2024-10-18 | 44.640 | 11,400 | +0 | 0.00% | 508,896 |
| 2024-10-21 | 2024-10-17 | 42.180 | 11,400 | +0 | 0.00% | 480,852 |
| 2024-10-18 | 2024-10-16 | 42.860 | 11,400 | +0 | 0.00% | 488,604 |
| 2024-10-17 | 2024-10-15 | 43.320 | 11,400 | +0 | 0.00% | 493,848 |
| 2024-10-16 | 2024-10-14 | 44.820 | 11,400 | +0 | 0.00% | 510,948 |
| 2024-10-15 | 2024-10-10 | 45.480 | 11,400 | +0 | 0.00% | 518,472 |
| 2024-10-14 | 2024-10-09 | 44.460 | 11,400 | +0 | 0.00% | 506,844 |
| 2024-10-10 | 2024-10-08 | 47.900 | 11,400 | +0 | 0.00% | 546,060 |
| 2024-10-09 | 2024-10-07 | 54.140 | 11,400 | +0 | 0.00% | 617,196 |
| 2024-10-08 | 2024-10-04 | 51.700 | 11,400 | +0 | 0.00% | 589,380 |
| 2024-10-07 | 2024-10-03 | 50.680 | 11,400 | +0 | 0.00% | 577,752 |
| 2024-10-04 | 2024-10-02 | 51.480 | 11,400 | +0 | 0.00% | 586,872 |
| 2024-10-03 | 2024-09-30 | 46.260 | 11,400 | +800 | 0.00% | 527,364 |
| 2023-11-29 | 2023-11-27 | 39.400 | 10,600 | +5,400 | 0.00% | 417,640 |
| 2022-07-25 | 2022-07-21 | 50.731 | 5,200 | +44 | 0.00% | 263,803 |
| 2021-07-23 | 2021-07-21 | 64.046 | 5,156 | +30 | 0.00% | 330,222 |
| 2020-07-24 | 2020-07-22 | 53.798 | 5,126 | +40 | 0.00% | 275,769 |
| 2020-05-08 | 2020-05-06 | 44.321 | 5,086 | -13,889 | 0.00% | 225,414 |
| 2020-01-03 | 2019-12-31 | 47.439 | 18,975 | -196 | 0.00% | 900,153 |
| 2019-12-30 | 2019-12-24 | 46.161 | 19,171 | +196 | 0.00% | 884,950 |
| 2019-12-19 | 2019-12-17 | 46.877 | 18,975 | -196 | 0.00% | 889,483 |
| 2019-12-12 | 2019-12-10 | 45.343 | 19,171 | +13,889 | 0.01% | 869,270 |
| 2019-11-13 | 2019-11-11 | 45.701 | 5,282 | +196 | 0.00% | 241,392 |
| 2019-08-15 | 2019-08-13 | 42.276 | 5,086 | -1,174 | 0.00% | 215,015 |
| 2019-08-02 | 2019-07-31 | 45.496 | 6,260 | +1,174 | 0.00% | 284,807 |
| 2019-07-25 | 2019-07-23 | 45.644 | 5,086 | +50 | 0.00% | 232,144 |
| 2019-06-21 | 2019-06-19 | 44.714 | 5,036 | -193 | 0.00% | 225,181 |
| 2019-06-19 | 2019-06-17 | 43.578 | 5,229 | -194 | 0.00% | 227,871 |
| 2019-06-14 | 2019-06-12 | 43.836 | 5,423 | +194 | 0.00% | 237,725 |
| 2019-05-22 | 2019-05-20 | 42.804 | 5,229 | +2,130 | 0.00% | 223,821 |
| 2019-05-20 | 2019-05-16 | 44.404 | 3,099 | -193 | 0.00% | 137,609 |
| 2019-05-06 | 2019-05-02 | 47.761 | 3,292 | +193 | 0.00% | 157,228 |
| 2019-02-13 | 2019-02-11 | 40.274 | 3,099 | -581 | 0.00% | 124,809 |
| 2019-02-11 | 2019-02-04 | 39.706 | 3,680 | -193 | 0.00% | 146,118 |
| 2019-02-01 | 2019-01-30 | 39.035 | 3,873 | +193 | 0.00% | 151,181 |
| 2019-01-30 | 2019-01-28 | 39.086 | 3,680 | -193 | 0.00% | 143,837 |
| 2018-12-05 | 2018-12-03 | 39.241 | 3,873 | +193 | 0.00% | 151,981 |
| 2018-10-26 | 2018-10-24 | 37.744 | 3,680 | -193 | 0.00% | 138,897 |
| 2018-10-25 | 2018-10-23 | 37.537 | 3,873 | +193 | 0.00% | 145,382 |
| 2018-10-24 | 2018-10-22 | 38.828 | 3,680 | -193 | 0.00% | 142,887 |
| 2018-08-07 | 2018-08-03 | 39.448 | 3,873 | -9,684 | 0.00% | 152,781 |
| 2018-08-03 | 2018-08-01 | 41.616 | 13,557 | +193 | 0.01% | 564,192 |
| 2018-07-27 | 2018-07-25 | 43.423 | 13,364 | -9,683 | 0.01% | 580,311 |
| 2018-07-20 | 2018-07-18 | 42.715 | 23,047 | +230 | 0.01% | 984,453 |
| 2018-03-20 | 2018-03-16 | 53.459 | 22,817 | +576 | 0.01% | 1,219,774 |
| 2017-07-21 | 2017-07-19 | 46.451 | 22,241 | +190 | 0.01% | 1,033,114 |
| 2017-06-27 | 2017-06-23 | 44.557 | 22,051 | -950 | 0.01% | 982,528 |
| 2017-03-17 | 2017-03-15 | 41.769 | 23,001 | +23,001 | 0.01% | 960,728 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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