History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.380 | 1,000 | +0 | 0.00% | 24,380 |
| 2025-10-13 | 2025-10-09 | 24.660 | 1,000 | +0 | 0.00% | 24,660 |
| 2025-10-10 | 2025-10-08 | 24.560 | 1,000 | +0 | 0.00% | 24,560 |
| 2025-10-09 | 2025-10-06 | 24.740 | 1,000 | +0 | 0.00% | 24,740 |
| 2025-10-08 | 2025-10-03 | 24.540 | 1,000 | +0 | 0.00% | 24,540 |
| 2025-10-06 | 2025-10-02 | 24.680 | 1,000 | +0 | 0.00% | 24,680 |
| 2025-10-03 | 2025-09-30 | 24.900 | 1,000 | +0 | 0.00% | 24,900 |
| 2025-10-02 | 2025-09-29 | 24.560 | 1,000 | +0 | 0.00% | 24,560 |
| 2025-09-30 | 2025-09-26 | 24.380 | 1,000 | +0 | 0.00% | 24,380 |
| 2025-09-29 | 2025-09-25 | 24.300 | 1,000 | +0 | 0.00% | 24,300 |
| 2025-09-26 | 2025-09-24 | 25.140 | 1,000 | +0 | 0.00% | 25,140 |
| 2025-09-25 | 2025-09-23 | 26.180 | 1,000 | +0 | 0.00% | 26,180 |
| 2025-09-24 | 2025-09-22 | 26.760 | 1,000 | +0 | 0.00% | 26,760 |
| 2025-09-23 | 2025-09-19 | 26.260 | 1,000 | +0 | 0.00% | 26,260 |
| 2025-09-22 | 2025-09-18 | 26.360 | 1,000 | +0 | 0.00% | 26,360 |
| 2025-09-19 | 2025-09-17 | 26.440 | 1,000 | +0 | 0.00% | 26,440 |
| 2025-09-18 | 2025-09-16 | 27.860 | 1,000 | +0 | 0.00% | 27,860 |
| 2025-09-17 | 2025-09-15 | 27.260 | 1,000 | +0 | 0.00% | 27,260 |
| 2025-09-16 | 2025-09-12 | 27.240 | 1,000 | +0 | 0.00% | 27,240 |
| 2025-09-15 | 2025-09-11 | 27.400 | 1,000 | +0 | 0.00% | 27,400 |
| 2025-09-12 | 2025-09-10 | 27.260 | 1,000 | +0 | 0.00% | 27,260 |
| 2025-09-11 | 2025-09-09 | 27.400 | 1,000 | +0 | 0.00% | 27,400 |
| 2025-09-10 | 2025-09-08 | 26.960 | 1,000 | +0 | 0.00% | 26,960 |
| 2025-09-09 | 2025-09-05 | 25.940 | 1,000 | +0 | 0.00% | 25,940 |
| 2025-09-08 | 2025-09-04 | 25.620 | 1,000 | +0 | 0.00% | 25,620 |
| 2025-09-05 | 2025-09-03 | 25.540 | 1,000 | +0 | 0.00% | 25,540 |
| 2025-09-04 | 2025-09-02 | 24.600 | 1,000 | +0 | 0.00% | 24,600 |
| 2025-09-03 | 2025-09-01 | 24.780 | 1,000 | +0 | 0.00% | 24,780 |
| 2025-09-02 | 2025-08-29 | 24.340 | 1,000 | +0 | 0.00% | 24,340 |
| 2025-09-01 | 2025-08-28 | 23.580 | 1,000 | +0 | 0.00% | 23,580 |
| 2025-08-29 | 2025-08-27 | 23.900 | 1,000 | +0 | 0.00% | 23,900 |
| 2025-08-28 | 2025-08-26 | 24.880 | 1,000 | +0 | 0.00% | 24,880 |
| 2025-08-27 | 2025-08-25 | 25.982 | 1,000 | +0 | 0.00% | 25,982 |
| 2025-08-26 | 2025-08-22 | 25.757 | 1,000 | +22 | 0.00% | 25,757 |
| 2025-08-25 | 2025-08-21 | 25.185 | 978 | +0 | 0.00% | 24,631 |
| 2025-08-22 | 2025-08-20 | 24.633 | 978 | +0 | 0.00% | 24,091 |
| 2025-08-21 | 2025-08-19 | 24.285 | 978 | +0 | 0.00% | 23,751 |
| 2025-08-20 | 2025-08-18 | 23.917 | 978 | +0 | 0.00% | 23,391 |
| 2025-08-19 | 2025-08-15 | 24.020 | 978 | +0 | 0.00% | 23,491 |
| 2025-08-18 | 2025-08-14 | 23.917 | 978 | +0 | 0.00% | 23,391 |
| 2025-08-15 | 2025-08-13 | 24.531 | 978 | +0 | 0.00% | 23,991 |
| 2025-08-14 | 2025-08-12 | 24.224 | 978 | +0 | 0.00% | 23,691 |
| 2025-08-13 | 2025-08-11 | 23.202 | 978 | +0 | 0.00% | 22,692 |
| 2025-08-12 | 2025-08-08 | 23.284 | 978 | +0 | 0.00% | 22,772 |
| 2025-08-11 | 2025-08-07 | 22.916 | 978 | +0 | 0.00% | 22,412 |
| 2025-08-08 | 2025-08-06 | 21.464 | 978 | +0 | 0.00% | 20,992 |
| 2025-08-07 | 2025-08-05 | 21.260 | 978 | +0 | 0.00% | 20,792 |
| 2025-08-06 | 2025-08-04 | 20.912 | 978 | +0 | 0.00% | 20,452 |
| 2025-08-05 | 2025-08-01 | 20.596 | 978 | +0 | 0.00% | 20,143 |
| 2025-08-04 | 2025-07-31 | 21.004 | 978 | +0 | 0.00% | 20,542 |
| 2025-08-01 | 2025-07-30 | 21.464 | 978 | +0 | 0.00% | 20,992 |
| 2025-07-31 | 2025-07-29 | 21.669 | 978 | +0 | 0.00% | 21,192 |
| 2025-07-30 | 2025-07-28 | 21.362 | 978 | +0 | 0.00% | 20,892 |
| 2025-07-29 | 2025-07-25 | 21.669 | 978 | +0 | 0.00% | 21,192 |
| 2025-07-28 | 2025-07-24 | 21.516 | 978 | +0 | 0.00% | 21,042 |
| 2025-07-25 | 2025-07-23 | 21.873 | 978 | +0 | 0.00% | 21,392 |
| 2025-07-24 | 2025-07-22 | 21.618 | 978 | +0 | 0.00% | 21,142 |
| 2025-07-23 | 2025-07-21 | 21.618 | 978 | +0 | 0.00% | 21,142 |
| 2025-07-22 | 2025-07-18 | 21.975 | 978 | +0 | 0.00% | 21,492 |
| 2025-07-21 | 2025-07-17 | 21.822 | 978 | +0 | 0.00% | 21,342 |
| 2025-07-18 | 2025-07-16 | 22.078 | 978 | +0 | 0.00% | 21,592 |
| 2025-07-17 | 2025-07-15 | 21.669 | 978 | +0 | 0.00% | 21,192 |
| 2025-07-16 | 2025-07-14 | 21.822 | 978 | +0 | 0.00% | 21,342 |
| 2025-07-15 | 2025-07-11 | 21.311 | 978 | +0 | 0.00% | 20,842 |
| 2025-07-14 | 2025-07-10 | 21.567 | 978 | +0 | 0.00% | 21,092 |
| 2025-07-11 | 2025-07-09 | 21.720 | 978 | +0 | 0.00% | 21,242 |
| 2025-07-10 | 2025-07-08 | 21.822 | 978 | +0 | 0.00% | 21,342 |
| 2025-07-09 | 2025-07-07 | 21.311 | 978 | +0 | 0.00% | 20,842 |
| 2025-07-08 | 2025-07-04 | 21.669 | 978 | +0 | 0.00% | 21,192 |
| 2025-07-07 | 2025-07-03 | 21.413 | 978 | +0 | 0.00% | 20,942 |
| 2025-07-04 | 2025-07-02 | 21.413 | 978 | +0 | 0.00% | 20,942 |
| 2025-07-03 | 2025-06-30 | 20.493 | 978 | +0 | 0.00% | 20,043 |
| 2025-07-02 | 2025-06-27 | 20.545 | 978 | +0 | 0.00% | 20,093 |
| 2025-06-30 | 2025-06-26 | 19.686 | 978 | +0 | 0.00% | 19,253 |
| 2025-06-27 | 2025-06-25 | 19.686 | 978 | +0 | 0.00% | 19,253 |
| 2025-06-26 | 2025-06-24 | 20.013 | 978 | +0 | 0.00% | 19,573 |
| 2025-06-25 | 2025-06-23 | 19.788 | 978 | +0 | 0.00% | 19,353 |
| 2025-06-24 | 2025-06-20 | 19.665 | 978 | +0 | 0.00% | 19,233 |
| 2025-06-23 | 2025-06-19 | 19.563 | 978 | +0 | 0.00% | 19,133 |
| 2025-06-20 | 2025-06-18 | 20.381 | 978 | +0 | 0.00% | 19,933 |
| 2025-06-19 | 2025-06-17 | 21.056 | 978 | +0 | 0.00% | 20,592 |
| 2025-06-18 | 2025-06-16 | 22.487 | 978 | +0 | 0.00% | 21,992 |
| 2025-06-17 | 2025-06-13 | 21.822 | 978 | +0 | 0.00% | 21,342 |
| 2025-06-16 | 2025-06-12 | 20.442 | 978 | +0 | 0.00% | 19,993 |
| 2025-06-13 | 2025-06-11 | 19.911 | 978 | +0 | 0.00% | 19,473 |
| 2025-06-12 | 2025-06-10 | 19.768 | 978 | +0 | 0.00% | 19,333 |
| 2025-06-11 | 2025-06-09 | 19.420 | 978 | +0 | 0.00% | 18,993 |
| 2025-06-10 | 2025-06-06 | 19.420 | 978 | +0 | 0.00% | 18,993 |
| 2025-06-09 | 2025-06-05 | 19.625 | 978 | +0 | 0.00% | 19,193 |
| 2025-06-06 | 2025-06-04 | 19.195 | 978 | +0 | 0.00% | 18,773 |
| 2025-06-05 | 2025-06-03 | 19.011 | 978 | +0 | 0.00% | 18,593 |
| 2025-06-04 | 2025-06-02 | 18.786 | 978 | +0 | 0.00% | 18,373 |
| 2025-06-03 | 2025-05-30 | 18.541 | 978 | +0 | 0.00% | 18,133 |
| 2025-06-02 | 2025-05-29 | 19.032 | 978 | +0 | 0.00% | 18,613 |
| 2025-05-30 | 2025-05-28 | 18.991 | 978 | +0 | 0.00% | 18,573 |
| 2025-05-29 | 2025-05-27 | 18.582 | 978 | +0 | 0.00% | 18,173 |
| 2025-05-28 | 2025-05-26 | 18.275 | 978 | +0 | 0.00% | 17,873 |
| 2025-05-27 | 2025-05-23 | 18.337 | 978 | +0 | 0.00% | 17,933 |
| 2025-05-26 | 2025-05-22 | 18.602 | 978 | +0 | 0.00% | 18,193 |
| 2025-05-23 | 2025-05-21 | 18.173 | 978 | +0 | 0.00% | 17,773 |
| 2025-05-22 | 2025-05-20 | 18.071 | 978 | +0 | 0.00% | 17,673 |
| 2025-05-21 | 2025-05-19 | 17.989 | 978 | +0 | 0.00% | 17,593 |
| 2025-05-20 | 2025-05-16 | 17.805 | 978 | +0 | 0.00% | 17,414 |
| 2025-05-19 | 2025-05-15 | 18.030 | 978 | +0 | 0.00% | 17,633 |
| 2025-05-16 | 2025-05-14 | 18.010 | 978 | +0 | 0.00% | 17,613 |
| 2025-05-15 | 2025-05-13 | 17.846 | 978 | +0 | 0.00% | 17,454 |
| 2025-05-14 | 2025-05-12 | 17.867 | 978 | +0 | 0.00% | 17,474 |
| 2025-05-13 | 2025-05-09 | 18.214 | 978 | +0 | 0.00% | 17,813 |
| 2025-05-12 | 2025-05-08 | 18.194 | 978 | +0 | 0.00% | 17,793 |
| 2025-05-09 | 2025-05-07 | 18.153 | 978 | +0 | 0.00% | 17,753 |
| 2025-05-08 | 2025-05-06 | 18.255 | 978 | +0 | 0.00% | 17,853 |
| 2025-05-07 | 2025-05-02 | 17.785 | 978 | +0 | 0.00% | 17,394 |
| 2025-05-06 | 2025-04-30 | 17.294 | 978 | +0 | 0.00% | 16,914 |
| 2025-05-02 | 2025-04-29 | 16.804 | 978 | +0 | 0.00% | 16,434 |
| 2025-04-30 | 2025-04-28 | 17.028 | 978 | +0 | 0.00% | 16,654 |
| 2025-04-29 | 2025-04-25 | 16.824 | 978 | +0 | 0.00% | 16,454 |
| 2025-04-28 | 2025-04-24 | 17.131 | 978 | +0 | 0.00% | 16,754 |
| 2025-04-25 | 2025-04-23 | 16.783 | 978 | +0 | 0.00% | 16,414 |
| 2025-04-24 | 2025-04-22 | 17.478 | 978 | +0 | 0.00% | 17,094 |
| 2025-04-23 | 2025-04-17 | 15.638 | 978 | +0 | 0.00% | 15,294 |
| 2025-04-22 | 2025-04-16 | 15.659 | 978 | +0 | 0.00% | 15,314 |
| 2025-04-17 | 2025-04-15 | 15.679 | 978 | +0 | 0.00% | 15,334 |
| 2025-04-16 | 2025-04-14 | 15.270 | 978 | +0 | 0.00% | 14,934 |
| 2025-04-15 | 2025-04-11 | 14.800 | 978 | +0 | 0.00% | 14,475 |
| 2025-04-14 | 2025-04-10 | 14.800 | 978 | +0 | 0.00% | 14,475 |
| 2025-04-11 | 2025-04-09 | 14.453 | 978 | +0 | 0.00% | 14,135 |
| 2025-04-10 | 2025-04-08 | 14.616 | 978 | +0 | 0.00% | 14,295 |
| 2025-04-09 | 2025-04-07 | 14.534 | 978 | +0 | 0.00% | 14,215 |
| 2025-04-08 | 2025-04-03 | 15.741 | 978 | +0 | 0.00% | 15,394 |
| 2025-04-07 | 2025-04-02 | 15.659 | 978 | +0 | 0.00% | 15,314 |
| 2025-04-03 | 2025-04-01 | 15.536 | 978 | +0 | 0.00% | 15,194 |
| 2025-04-02 | 2025-03-31 | 15.638 | 978 | +0 | 0.00% | 15,294 |
| 2025-04-01 | 2025-03-28 | 15.352 | 978 | +0 | 0.00% | 15,014 |
| 2025-03-31 | 2025-03-27 | 15.291 | 978 | +0 | 0.00% | 14,954 |
| 2025-03-28 | 2025-03-26 | 15.148 | 978 | +0 | 0.00% | 14,814 |
| 2025-03-27 | 2025-03-25 | 15.291 | 978 | +0 | 0.00% | 14,954 |
| 2025-03-26 | 2025-03-24 | 15.189 | 978 | +0 | 0.00% | 14,854 |
| 2025-03-25 | 2025-03-21 | 15.434 | 978 | +0 | 0.00% | 15,094 |
| 2025-03-24 | 2025-03-20 | 15.700 | 978 | +0 | 0.00% | 15,354 |
| 2025-03-21 | 2025-03-19 | 15.863 | 978 | +0 | 0.00% | 15,514 |
| 2025-03-20 | 2025-03-18 | 16.027 | 978 | +0 | 0.00% | 15,674 |
| 2025-03-19 | 2025-03-17 | 16.027 | 978 | +0 | 0.00% | 15,674 |
| 2025-03-18 | 2025-03-14 | 15.904 | 978 | +0 | 0.00% | 15,554 |
| 2025-03-17 | 2025-03-13 | 15.904 | 978 | +0 | 0.00% | 15,554 |
| 2025-03-14 | 2025-03-12 | 15.986 | 978 | +0 | 0.00% | 15,634 |
| 2025-03-13 | 2025-03-11 | 16.047 | 978 | +0 | 0.00% | 15,694 |
| 2025-03-12 | 2025-03-10 | 16.149 | 978 | +0 | 0.00% | 15,794 |
| 2025-03-11 | 2025-03-07 | 15.965 | 978 | +0 | 0.00% | 15,614 |
| 2025-03-10 | 2025-03-06 | 15.904 | 978 | +0 | 0.00% | 15,554 |
| 2025-03-07 | 2025-03-05 | 15.679 | 978 | +0 | 0.00% | 15,334 |
| 2025-03-06 | 2025-03-04 | 15.291 | 978 | +0 | 0.00% | 14,954 |
| 2025-03-05 | 2025-03-03 | 15.332 | 978 | +0 | 0.00% | 14,994 |
| 2025-03-04 | 2025-02-28 | 15.352 | 978 | +0 | 0.00% | 15,014 |
| 2025-03-03 | 2025-02-27 | 15.863 | 978 | +0 | 0.00% | 15,514 |
| 2025-02-28 | 2025-02-26 | 15.332 | 978 | +0 | 0.00% | 14,994 |
| 2025-02-27 | 2025-02-25 | 15.332 | 978 | +0 | 0.00% | 14,994 |
| 2025-02-26 | 2025-02-24 | 15.495 | 978 | +0 | 0.00% | 15,154 |
| 2025-02-25 | 2025-02-21 | 15.536 | 978 | +0 | 0.00% | 15,194 |
| 2025-02-24 | 2025-02-20 | 15.066 | 978 | +0 | 0.00% | 14,735 |
| 2025-02-21 | 2025-02-19 | 15.168 | 978 | +0 | 0.00% | 14,834 |
| 2025-02-20 | 2025-02-18 | 15.454 | 978 | +0 | 0.00% | 15,114 |
| 2025-02-19 | 2025-02-17 | 15.127 | 978 | +0 | 0.00% | 14,795 |
| 2025-02-18 | 2025-02-14 | 14.698 | 978 | +0 | 0.00% | 14,375 |
| 2025-02-17 | 2025-02-13 | 14.269 | 978 | +0 | 0.00% | 13,955 |
| 2025-02-14 | 2025-02-12 | 14.269 | 978 | +0 | 0.00% | 13,955 |
| 2025-02-13 | 2025-02-11 | 14.269 | 978 | +0 | 0.00% | 13,955 |
| 2025-02-12 | 2025-02-10 | 14.330 | 978 | +0 | 0.00% | 14,015 |
| 2025-02-11 | 2025-02-07 | 14.391 | 978 | +0 | 0.00% | 14,075 |
| 2025-02-10 | 2025-02-06 | 14.514 | 978 | +0 | 0.00% | 14,195 |
| 2025-02-07 | 2025-02-05 | 14.494 | 978 | +0 | 0.00% | 14,175 |
| 2025-02-06 | 2025-02-04 | 14.412 | 978 | +0 | 0.00% | 14,095 |
| 2025-02-05 | 2025-02-03 | 14.330 | 978 | +0 | 0.00% | 14,015 |
| 2025-02-04 | 2025-01-28 | 14.616 | 978 | +0 | 0.00% | 14,295 |
| 2025-02-03 | 2025-01-24 | 14.453 | 978 | +0 | 0.00% | 14,135 |
| 2025-01-27 | 2025-01-23 | 14.391 | 978 | +0 | 0.00% | 14,075 |
| 2025-01-24 | 2025-01-22 | 14.514 | 978 | +0 | 0.00% | 14,195 |
| 2025-01-23 | 2025-01-21 | 14.800 | 978 | +0 | 0.00% | 14,475 |
| 2025-01-22 | 2025-01-20 | 14.739 | 978 | +0 | 0.00% | 14,415 |
| 2025-01-21 | 2025-01-17 | 14.534 | 978 | +0 | 0.00% | 14,215 |
| 2025-01-20 | 2025-01-16 | 14.330 | 978 | +0 | 0.00% | 14,015 |
| 2025-01-17 | 2025-01-15 | 14.248 | 978 | +0 | 0.00% | 13,935 |
| 2025-01-16 | 2025-01-14 | 14.187 | 978 | +0 | 0.00% | 13,875 |
| 2025-01-15 | 2025-01-13 | 14.023 | 978 | +0 | 0.00% | 13,715 |
| 2025-01-14 | 2025-01-10 | 14.187 | 978 | +0 | 0.00% | 13,875 |
| 2025-01-13 | 2025-01-09 | 14.310 | 978 | +0 | 0.00% | 13,995 |
| 2025-01-10 | 2025-01-08 | 14.350 | 978 | +0 | 0.00% | 14,035 |
| 2025-01-09 | 2025-01-07 | 14.534 | 978 | +0 | 0.00% | 14,215 |
| 2025-01-08 | 2025-01-06 | 14.534 | 978 | +0 | 0.00% | 14,215 |
| 2025-01-07 | 2025-01-03 | 14.698 | 978 | +0 | 0.00% | 14,375 |
| 2025-01-06 | 2025-01-02 | 14.514 | 978 | +0 | 0.00% | 14,195 |
| 2025-01-03 | 2024-12-31 | 14.657 | 978 | +0 | 0.00% | 14,335 |
| 2025-01-02 | 2024-12-27 | 14.391 | 978 | +0 | 0.00% | 14,075 |
| 2024-12-30 | 2024-12-24 | 14.269 | 978 | +0 | 0.00% | 13,955 |
| 2024-12-27 | 2024-12-20 | 14.228 | 978 | +0 | 0.00% | 13,915 |
| 2024-12-23 | 2024-12-19 | 14.105 | 978 | +0 | 0.00% | 13,795 |
| 2024-12-20 | 2024-12-18 | 14.167 | 978 | +0 | 0.00% | 13,855 |
| 2024-12-19 | 2024-12-17 | 14.023 | 978 | +0 | 0.00% | 13,715 |
| 2024-12-18 | 2024-12-16 | 14.146 | 978 | +0 | 0.00% | 13,835 |
| 2024-12-17 | 2024-12-13 | 14.514 | 978 | +0 | 0.00% | 14,195 |
| 2024-12-16 | 2024-12-12 | 14.882 | 978 | +0 | 0.00% | 14,555 |
| 2024-12-13 | 2024-12-11 | 14.759 | 978 | +0 | 0.00% | 14,435 |
| 2024-12-12 | 2024-12-10 | 14.841 | 978 | +0 | 0.00% | 14,515 |
| 2024-12-11 | 2024-12-09 | 16.140 | 978 | +0 | 0.00% | 15,785 |
| 2024-12-10 | 2024-12-06 | 15.864 | 978 | +35 | 0.00% | 15,515 |
| 2024-12-09 | 2024-12-05 | 15.694 | 943 | +0 | 0.00% | 14,800 |
| 2024-12-06 | 2024-12-04 | 15.673 | 943 | +0 | 0.00% | 14,780 |
| 2024-12-05 | 2024-12-03 | 15.694 | 943 | +0 | 0.00% | 14,800 |
| 2024-12-04 | 2024-12-02 | 15.631 | 943 | +0 | 0.00% | 14,740 |
| 2024-12-03 | 2024-11-29 | 15.546 | 943 | +0 | 0.00% | 14,660 |
| 2024-12-02 | 2024-11-28 | 15.546 | 943 | +0 | 0.00% | 14,660 |
| 2024-11-29 | 2024-11-27 | 15.758 | 943 | +0 | 0.00% | 14,860 |
| 2024-11-28 | 2024-11-26 | 15.737 | 943 | +0 | 0.00% | 14,840 |
| 2024-11-27 | 2024-11-25 | 16.119 | 943 | +0 | 0.00% | 15,200 |
| 2024-11-26 | 2024-11-22 | 15.673 | 943 | +0 | 0.00% | 14,780 |
| 2024-11-25 | 2024-11-21 | 15.928 | 943 | +0 | 0.00% | 15,020 |
| 2024-11-22 | 2024-11-20 | 16.203 | 943 | +0 | 0.00% | 15,280 |
| 2024-11-21 | 2024-11-19 | 15.885 | 943 | +0 | 0.00% | 14,980 |
| 2024-11-20 | 2024-11-18 | 15.716 | 943 | +0 | 0.00% | 14,820 |
| 2024-11-19 | 2024-11-15 | 15.610 | 943 | +0 | 0.00% | 14,720 |
| 2024-11-18 | 2024-11-14 | 15.673 | 943 | +0 | 0.00% | 14,780 |
| 2024-11-15 | 2024-11-13 | 15.800 | 943 | +0 | 0.00% | 14,900 |
| 2024-11-14 | 2024-11-12 | 15.800 | 943 | +0 | 0.00% | 14,900 |
| 2024-11-13 | 2024-11-11 | 15.991 | 943 | +0 | 0.00% | 15,080 |
| 2024-11-12 | 2024-11-08 | 16.182 | 943 | +0 | 0.00% | 15,260 |
| 2024-11-11 | 2024-11-07 | 16.140 | 943 | +0 | 0.00% | 15,220 |
| 2024-11-08 | 2024-11-06 | 15.843 | 943 | +0 | 0.00% | 14,940 |
| 2024-11-07 | 2024-11-05 | 15.949 | 943 | +0 | 0.00% | 15,040 |
| 2024-11-06 | 2024-11-04 | 15.885 | 943 | +0 | 0.00% | 14,980 |
| 2024-11-05 | 2024-11-01 | 15.907 | 943 | +0 | 0.00% | 15,000 |
| 2024-11-04 | 2024-10-31 | 15.800 | 943 | +0 | 0.00% | 14,900 |
| 2024-11-01 | 2024-10-30 | 15.928 | 943 | +0 | 0.00% | 15,020 |
| 2024-10-31 | 2024-10-29 | 15.928 | 943 | +0 | 0.00% | 15,020 |
| 2024-10-30 | 2024-10-28 | 15.949 | 943 | +0 | 0.00% | 15,040 |
| 2024-10-29 | 2024-10-25 | 15.949 | 943 | +0 | 0.00% | 15,040 |
| 2024-10-28 | 2024-10-24 | 15.907 | 943 | +0 | 0.00% | 15,000 |
| 2024-10-25 | 2024-10-23 | 16.225 | 943 | +0 | 0.00% | 15,300 |
| 2024-10-24 | 2024-10-22 | 15.907 | 943 | +0 | 0.00% | 15,000 |
| 2024-10-23 | 2024-10-21 | 15.864 | 943 | +0 | 0.00% | 14,960 |
| 2024-10-22 | 2024-10-18 | 15.991 | 943 | +0 | 0.00% | 15,080 |
| 2024-10-21 | 2024-10-17 | 15.631 | 943 | +0 | 0.00% | 14,740 |
| 2024-10-18 | 2024-10-16 | 15.822 | 943 | +0 | 0.00% | 14,920 |
| 2024-10-17 | 2024-10-15 | 15.610 | 943 | +0 | 0.00% | 14,720 |
| 2024-10-16 | 2024-10-14 | 16.013 | 943 | -943 | 0.00% | 15,100 |
| 2024-10-10 | 2024-10-08 | 16.267 | 1,886 | +943 | 0.00% | 30,680 |
| 2024-08-20 | 2024-08-16 | 16.332 | 943 | +40 | 0.00% | 15,401 |
| 2024-04-22 | 2024-04-18 | 20.514 | 903 | +2 | 0.00% | 18,524 |
| 2023-12-12 | 2023-12-08 | 25.202 | 901 | +30 | 0.00% | 22,707 |
| 2023-08-22 | 2023-08-18 | 23.352 | 871 | +25 | 0.00% | 20,340 |
| 2023-07-07 | 2023-07-05 | 22.832 | 846 | +846 | 0.00% | 19,316 |
| 2019-07-24 | 2019-07-22 | 36.790 | 0 | -1,340 | ||
| 2019-07-02 | 2019-06-27 | 37.909 | 1,340 | +1,340 | 0.00% | 50,798 |
| 2018-04-13 | 2018-04-11 | 45.242 | 0 | -2,564 | ||
| 2018-02-27 | 2018-02-23 | 42.044 | 2,564 | +641 | 0.00% | 107,801 |
| 2018-02-26 | 2018-02-22 | 42.044 | 1,923 | -641 | 0.00% | 80,851 |
| 2018-02-20 | 2018-02-13 | 40.328 | 2,564 | +641 | 0.00% | 103,401 |
| 2018-02-08 | 2018-02-06 | 40.406 | 1,923 | +641 | 0.00% | 77,701 |
| 2018-01-26 | 2018-01-24 | 43.136 | 1,282 | +1,282 | 0.00% | 55,300 |
| 2015-04-21 | 2015-04-17 | 42.666 | 0 | -1,656 | ||
| 2015-04-13 | 2015-04-09 | 42.937 | 1,656 | -1,104 | 0.00% | 71,104 |
| 2015-03-13 | 2015-03-11 | 40.763 | 2,760 | +1,104 | 0.00% | 112,507 |
| 2014-12-09 | 2014-12-05 | 49.748 | 1,656 | +34 | 0.00% | 82,383 |
| 2014-08-22 | 2014-08-20 | 48.180 | 1,622 | +40 | 0.00% | 78,147 |
| 2014-07-09 | 2014-07-07 | 45.145 | 1,582 | -2,636 | 0.00% | 71,419 |
| 2014-07-03 | 2014-06-30 | 43.058 | 4,218 | -1,581 | 0.00% | 181,619 |
| 2014-06-20 | 2014-06-18 | 39.454 | 5,799 | -1,055 | 0.00% | 228,795 |
| 2014-05-23 | 2014-05-21 | 37.785 | 6,854 | +1,055 | 0.00% | 258,978 |
| 2014-04-28 | 2014-04-24 | 41.066 | 5,799 | +1,581 | 0.00% | 238,144 |
| 2014-04-17 | 2014-04-15 | 44.670 | 4,218 | +2,636 | 0.00% | 188,420 |
| 2014-01-29 | 2014-01-27 | 47.326 | 1,582 | -5,272 | 0.00% | 74,870 |
| 2014-01-16 | 2014-01-14 | 52.447 | 6,854 | +5,272 | 0.00% | 359,475 |
| 2013-12-10 | 2013-12-06 | 55.463 | 1,582 | +35 | 0.00% | 87,742 |
| 2013-08-22 | 2013-08-20 | 47.591 | 1,547 | +31 | 0.00% | 73,623 |
| 2013-07-25 | 2013-07-23 | 45.315 | 1,516 | -4,043 | 0.00% | 68,698 |
| 2013-07-23 | 2013-07-19 | 41.753 | 5,559 | -5,053 | 0.00% | 232,107 |
| 2013-07-19 | 2013-07-17 | 43.732 | 10,612 | +4,548 | 0.00% | 464,086 |
| 2013-05-22 | 2013-05-20 | 39.379 | 6,064 | -5,054 | 0.00% | 238,793 |
| 2013-05-08 | 2013-05-06 | 43.237 | 11,118 | -5,559 | 0.00% | 480,714 |
| 2013-05-03 | 2013-04-30 | 43.534 | 16,677 | +5,559 | 0.01% | 726,022 |
| 2013-04-23 | 2013-04-19 | 41.457 | 11,118 | +1,516 | 0.00% | 460,914 |
| 2013-01-02 | 2012-12-27 | 46.898 | 9,602 | -5,053 | 0.00% | 450,318 |
| 2012-12-12 | 2012-12-10 | 48.058 | 14,655 | +5,053 | 0.00% | 704,293 |
| 2012-12-11 | 2012-12-07 | 46.751 | 9,602 | +153 | 0.00% | 448,905 |
| 2012-12-03 | 2012-11-29 | 46.550 | 9,449 | -995 | 0.00% | 439,852 |
| 2012-11-09 | 2012-11-07 | 43.634 | 10,444 | -4,973 | 0.00% | 455,718 |
| 2012-11-08 | 2012-11-06 | 41.423 | 15,417 | +4,973 | 0.01% | 638,611 |
| 2012-11-01 | 2012-10-30 | 39.693 | 10,444 | +995 | 0.00% | 414,556 |
| 2012-08-24 | 2012-08-22 | 43.262 | 9,449 | +182 | 0.00% | 408,784 |
| 2012-07-30 | 2012-07-26 | 35.717 | 9,267 | -975 | 0.00% | 330,989 |
| 2012-07-24 | 2012-07-20 | 35.225 | 10,242 | -4,877 | 0.00% | 360,773 |
| 2012-07-20 | 2012-07-18 | 33.790 | 15,119 | +4,877 | 0.01% | 510,865 |
| 2012-07-13 | 2012-07-11 | 34.610 | 10,242 | +975 | 0.00% | 354,473 |
| 2012-07-12 | 2012-07-10 | 35.061 | 9,267 | -19,509 | 0.00% | 324,908 |
| 2012-07-09 | 2012-07-05 | 36.455 | 28,776 | +19,509 | 0.01% | 1,049,030 |
| 2012-07-05 | 2012-07-03 | 35.307 | 9,267 | -3,902 | 0.00% | 327,188 |
| 2012-05-23 | 2012-05-21 | 36.988 | 13,169 | -4,877 | 0.00% | 487,096 |
| 2012-03-29 | 2012-03-27 | 50.643 | 18,046 | -3,902 | 0.01% | 913,910 |
| 2012-03-07 | 2012-03-05 | 56.282 | 21,948 | +2,927 | 0.01% | 1,235,273 |
| 2012-03-06 | 2012-03-02 | 58.025 | 19,021 | +3,902 | 0.01% | 1,103,686 |
| 2012-03-05 | 2012-03-01 | 59.152 | 15,119 | +5,852 | 0.01% | 894,323 |
| 2012-03-02 | 2012-02-29 | 60.690 | 9,267 | -7,316 | 0.00% | 562,415 |
| 2012-02-17 | 2012-02-15 | 59.870 | 16,583 | -4,877 | 0.01% | 992,822 |
| 2012-02-16 | 2012-02-14 | 56.384 | 21,460 | +4,877 | 0.01% | 1,210,007 |
| 2012-02-14 | 2012-02-10 | 58.845 | 16,583 | -2,438 | 0.01% | 975,822 |
| 2012-02-09 | 2012-02-07 | 56.179 | 19,021 | -488 | 0.01% | 1,068,586 |
| 2012-02-08 | 2012-02-06 | 54.334 | 19,509 | -488 | 0.01% | 1,060,002 |
| 2012-02-07 | 2012-02-03 | 55.564 | 19,997 | +976 | 0.01% | 1,111,117 |
| 2012-02-01 | 2012-01-30 | 57.615 | 19,021 | +2,438 | 0.01% | 1,095,886 |
| 2012-01-30 | 2012-01-26 | 59.562 | 16,583 | +7,316 | 0.01% | 987,722 |
| 2012-01-27 | 2012-01-20 | 61.100 | 9,267 | -4,877 | 0.00% | 566,215 |
| 2011-12-09 | 2011-12-07 | 68.651 | 14,144 | +246 | 0.01% | 971,001 |
| 2011-12-05 | 2011-12-01 | 68.651 | 13,898 | +4,793 | 0.01% | 954,112 |
| 2011-12-01 | 2011-11-29 | 62.913 | 9,105 | -480 | 0.00% | 572,821 |
| 2011-11-24 | 2011-11-22 | 61.556 | 9,585 | +480 | 0.00% | 590,018 |
| 2011-10-11 | 2011-10-07 | 53.210 | 9,105 | -5,751 | 0.00% | 484,475 |
| 2011-10-04 | 2011-09-30 | 48.410 | 14,856 | +5,751 | 0.01% | 719,186 |
| 2011-09-28 | 2011-09-26 | 48.202 | 9,105 | -480 | 0.00% | 438,877 |
| 2011-09-27 | 2011-09-23 | 57.383 | 9,585 | -4,792 | 0.00% | 550,017 |
| 2011-09-26 | 2011-09-22 | 55.609 | 14,377 | -479 | 0.01% | 799,497 |
| 2011-09-21 | 2011-09-19 | 65.938 | 14,856 | +479 | 0.01% | 979,581 |
| 2011-09-20 | 2011-09-16 | 69.694 | 14,377 | +479 | 0.01% | 1,001,996 |
| 2011-09-19 | 2011-09-15 | 69.590 | 13,898 | -479 | 0.01% | 967,163 |
| 2011-09-14 | 2011-09-09 | 78.667 | 14,377 | +479 | 0.01% | 1,130,996 |
| 2011-09-05 | 2011-09-01 | 84.614 | 13,898 | +4,793 | 0.01% | 1,175,965 |
| 2011-08-31 | 2011-08-29 | 80.465 | 9,105 | -6,541 | 0.00% | 732,632 |
| 2011-08-30 | 2011-08-26 | 74.981 | 15,646 | -2,371 | 0.01% | 1,173,153 |
| 2011-08-29 | 2011-08-25 | 77.196 | 18,017 | +4,742 | 0.01% | 1,390,834 |
| 2011-08-26 | 2011-08-24 | 79.305 | 13,275 | +1,896 | 0.01% | 1,052,771 |
| 2011-08-25 | 2011-08-23 | 83.734 | 11,379 | -5,215 | 0.00% | 952,810 |
| 2011-08-24 | 2011-08-22 | 76.563 | 16,594 | +10,430 | 0.01% | 1,270,485 |
| 2011-08-15 | 2011-08-11 | 85.738 | 6,164 | -3,793 | 0.00% | 528,488 |
| 2011-08-11 | 2011-08-09 | 84.894 | 9,957 | +3,793 | 0.00% | 845,291 |
| 2011-08-09 | 2011-08-05 | 82.679 | 6,164 | +3,793 | 0.00% | 509,636 |
| 2011-08-08 | 2011-08-04 | 90.694 | 2,371 | -2,370 | 0.00% | 215,036 |
| 2011-08-05 | 2011-08-03 | 93.858 | 4,741 | -2,371 | 0.00% | 444,981 |
| 2011-07-26 | 2011-07-22 | 87.109 | 7,112 | +2,371 | 0.00% | 619,517 |
| 2011-07-25 | 2011-07-21 | 84.050 | 4,741 | -6,164 | 0.00% | 398,483 |
| 2011-07-15 | 2011-07-13 | 78.883 | 10,905 | +4,741 | 0.00% | 860,219 |
| 2011-07-11 | 2011-07-07 | 79.305 | 6,164 | +475 | 0.00% | 488,835 |
| 2011-07-08 | 2011-07-06 | 78.461 | 5,689 | +5,689 | 0.00% | 446,365 |
| 2011-07-07 | 2011-07-05 | 80.570 | 0 | -474 | ||
| 2011-07-05 | 2011-06-30 | 79.621 | 474 | -6,638 | 0.00% | 37,740 |
| 2011-07-04 | 2011-06-29 | 75.086 | 7,112 | -4,741 | 0.00% | 534,015 |
| 2011-06-30 | 2011-06-28 | 73.399 | 11,853 | +4,741 | 0.00% | 870,000 |
| 2011-06-17 | 2011-06-15 | 68.548 | 7,112 | +948 | 0.00% | 487,514 |
| 2011-06-14 | 2011-06-10 | 66.122 | 6,164 | +6,164 | 0.00% | 407,579 |
| 2011-05-12 | 2011-05-09 | 60.111 | 0 | -3,793 | ||
| 2011-05-11 | 2011-05-06 | 58.424 | 3,793 | +3,793 | 0.00% | 221,602 |
| 2011-05-06 | 2011-05-04 | 61.588 | 0 | -4,741 | ||
| 2011-05-05 | 2011-05-03 | 61.904 | 4,741 | -5,690 | 0.00% | 293,488 |
| 2011-05-04 | 2011-04-29 | 60.639 | 10,431 | +2,845 | 0.00% | 632,522 |
| 2011-05-03 | 2011-04-28 | 60.639 | 7,586 | +3,793 | 0.00% | 460,005 |
| 2011-04-28 | 2011-04-26 | 62.326 | 3,793 | -4,741 | 0.00% | 236,402 |
| 2011-04-26 | 2011-04-20 | 60.006 | 8,534 | +7,586 | 0.00% | 512,090 |
| 2011-04-18 | 2011-04-14 | 57.475 | 948 | -8,534 | 0.00% | 54,486 |
| 2011-03-29 | 2011-03-25 | 46.296 | 9,482 | -4,742 | 0.00% | 438,981 |
| 2011-03-24 | 2011-03-22 | 47.035 | 14,224 | -2,844 | 0.01% | 669,019 |
| 2011-03-22 | 2011-03-18 | 45.347 | 17,068 | -2,371 | 0.01% | 773,985 |
| 2011-03-21 | 2011-03-17 | 43.449 | 19,439 | -5,215 | 0.01% | 844,603 |
| 2011-03-15 | 2011-03-11 | 48.089 | 24,654 | +5,215 | 0.01% | 1,185,588 |
| 2011-03-11 | 2011-03-09 | 50.515 | 19,439 | +4,741 | 0.01% | 981,954 |
| 2011-03-10 | 2011-03-08 | 50.726 | 14,698 | -4,267 | 0.01% | 745,564 |
| 2011-03-08 | 2011-03-04 | 50.831 | 18,965 | -2,845 | 0.01% | 964,010 |
| 2011-02-23 | 2011-02-21 | 48.616 | 21,810 | +4,742 | 0.01% | 1,060,323 |
| 2011-02-21 | 2011-02-17 | 49.355 | 17,068 | +7,586 | 0.01% | 842,384 |
| 2011-01-28 | 2011-01-26 | 52.413 | 9,482 | +948 | 0.00% | 496,979 |
| 2011-01-27 | 2011-01-25 | 55.366 | 8,534 | +3,793 | 0.00% | 472,491 |
| 2011-01-25 | 2011-01-21 | 58.424 | 4,741 | +948 | 0.00% | 276,988 |
| 2011-01-20 | 2011-01-18 | 59.162 | 3,793 | +2,845 | 0.00% | 224,402 |
| 2011-01-13 | 2011-01-11 | 55.998 | 948 | -4,741 | 0.00% | 53,087 |
| 2011-01-10 | 2011-01-06 | 55.577 | 5,689 | +4,741 | 0.00% | 316,176 |
| 2011-01-04 | 2010-12-31 | 57.264 | 948 | -7,586 | 0.00% | 54,286 |
| 2010-12-22 | 2010-12-20 | 52.413 | 8,534 | +3,793 | 0.00% | 447,292 |
| 2010-12-21 | 2010-12-17 | 53.573 | 4,741 | +3,793 | 0.00% | 253,989 |
| 2010-12-17 | 2010-12-15 | 57.004 | 948 | -3,745 | 0.00% | 54,040 |
| 2010-12-14 | 2010-12-10 | 55.299 | 4,693 | +2,816 | 0.00% | 259,518 |
| 2010-12-10 | 2010-12-08 | 57.537 | 1,877 | -6,570 | 0.00% | 107,996 |
| 2010-12-07 | 2010-12-03 | 52.316 | 8,447 | -938 | 0.00% | 441,910 |
| 2010-12-06 | 2010-12-02 | 54.979 | 9,385 | +5,631 | 0.00% | 515,981 |
| 2010-12-02 | 2010-11-30 | 56.045 | 3,754 | -3,754 | 0.00% | 210,392 |
| 2010-12-01 | 2010-11-29 | 54.127 | 7,508 | +6,569 | 0.00% | 406,385 |
| 2010-11-29 | 2010-11-25 | 59.241 | 939 | -2,815 | 0.00% | 55,628 |
| 2010-11-25 | 2010-11-23 | 54.766 | 3,754 | +2,815 | 0.00% | 205,593 |
| 2010-11-23 | 2010-11-19 | 55.406 | 939 | -4,692 | 0.00% | 52,026 |
| 2010-11-12 | 2010-11-10 | 51.996 | 5,631 | +4,692 | 0.00% | 292,789 |
| 2010-10-07 | 2010-10-05 | 36.397 | 939 | +939 | 0.00% | 34,177 |
| 2010-08-05 | 2010-08-03 | 28.341 | 0 | -4,608 | ||
| 2010-08-04 | 2010-08-02 | 28.731 | 4,608 | +4,608 | 0.00% | 132,394 |
| 2010-07-27 | 2010-07-23 | 26.605 | 0 | -13,825 | ||
| 2010-07-26 | 2010-07-22 | 26.995 | 13,825 | +13,825 | 0.01% | 373,209 |
| 2010-06-23 | 2010-06-21 | 21.831 | 0 | -4,608 | ||
| 2010-06-22 | 2010-06-18 | 21.114 | 4,608 | +4,608 | 0.00% | 97,295 |
| 2010-05-03 | 2010-04-29 | 19.530 | 0 | -4,608 | ||
| 2010-04-29 | 2010-04-27 | 20.181 | 4,608 | +4,608 | 0.00% | 92,995 |
| 2010-02-05 | 2010-02-03 | 14.930 | 0 | -4,608 | ||
| 2010-01-28 | 2010-01-26 | 13.628 | 4,608 | +4,608 | 0.00% | 62,797 |
| 2008-10-21 | 2008-10-17 | 4.536 | 0 | -5,106 | ||
| 2008-08-19 | 2008-08-15 | 9.999 | 5,106 | +198 | 0.00% | 51,057 |
| 2008-07-22 | 2008-07-18 | 8.508 | 4,908 | +4,908 | 0.00% | 41,757 |
| 2008-07-15 | 2008-07-11 | 9.999 | 0 | -4,908 | ||
| 2008-07-08 | 2008-07-04 | 8.386 | 4,908 | +4,908 | 0.00% | 41,157 |
| 2008-05-05 | 2008-04-30 | 11.735 | 0 | -4,090 | ||
| 2008-03-18 | 2008-03-14 | 11.075 | 4,090 | +4,090 | 0.00% | 45,297 |
| 2007-08-07 | 2007-08-03 | 14.247 | 0 | -10,274 | ||
| 2007-08-02 | 2007-07-31 | 13.589 | 10,274 | +3,951 | 0.01% | 139,618 |
| 2007-07-17 | 2007-07-13 | 8.756 | 6,323 | +6,323 | 0.00% | 55,364 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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