History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 8,000 | +0 | 0.00% | 212,320 |
| 2025-10-13 | 2025-10-09 | 26.520 | 8,000 | +0 | 0.00% | 212,160 |
| 2025-10-10 | 2025-10-08 | 26.320 | 8,000 | +0 | 0.00% | 210,560 |
| 2025-10-09 | 2025-10-06 | 25.440 | 8,000 | +0 | 0.00% | 203,520 |
| 2025-10-08 | 2025-10-03 | 25.540 | 8,000 | +0 | 0.00% | 204,320 |
| 2025-10-06 | 2025-10-02 | 25.380 | 8,000 | +0 | 0.00% | 203,040 |
| 2025-10-03 | 2025-09-30 | 25.400 | 8,000 | +0 | 0.00% | 203,200 |
| 2025-10-02 | 2025-09-29 | 25.360 | 8,000 | +0 | 0.00% | 202,880 |
| 2025-09-30 | 2025-09-26 | 24.960 | 8,000 | +0 | 0.00% | 199,680 |
| 2025-09-29 | 2025-09-25 | 25.040 | 8,000 | +0 | 0.00% | 200,320 |
| 2025-09-26 | 2025-09-24 | 25.020 | 8,000 | +0 | 0.00% | 200,160 |
| 2025-09-25 | 2025-09-23 | 25.040 | 8,000 | +0 | 0.00% | 200,320 |
| 2025-09-24 | 2025-09-22 | 25.260 | 8,000 | +0 | 0.00% | 202,080 |
| 2025-09-23 | 2025-09-19 | 25.460 | 8,000 | +0 | 0.00% | 203,680 |
| 2025-09-22 | 2025-09-18 | 25.300 | 8,000 | +0 | 0.00% | 202,400 |
| 2025-09-19 | 2025-09-17 | 25.480 | 8,000 | +0 | 0.00% | 203,840 |
| 2025-09-18 | 2025-09-16 | 25.260 | 8,000 | +0 | 0.00% | 202,080 |
| 2025-09-17 | 2025-09-15 | 25.260 | 8,000 | +0 | 0.00% | 202,080 |
| 2025-09-16 | 2025-09-12 | 25.060 | 8,000 | +0 | 0.00% | 200,480 |
| 2025-09-15 | 2025-09-11 | 25.200 | 8,000 | +0 | 0.00% | 201,600 |
| 2025-09-12 | 2025-09-10 | 25.080 | 8,000 | +0 | 0.00% | 200,640 |
| 2025-09-11 | 2025-09-09 | 24.560 | 8,000 | +0 | 0.00% | 196,480 |
| 2025-09-10 | 2025-09-08 | 24.320 | 8,000 | +0 | 0.00% | 194,560 |
| 2025-09-09 | 2025-09-05 | 25.650 | 8,000 | +0 | 0.00% | 205,196 |
| 2025-09-08 | 2025-09-04 | 25.196 | 8,000 | +246 | 0.00% | 201,564 |
| 2025-09-05 | 2025-09-03 | 25.505 | 7,754 | +0 | 0.00% | 197,766 |
| 2025-09-04 | 2025-09-02 | 25.423 | 7,754 | +0 | 0.00% | 197,126 |
| 2025-09-03 | 2025-09-01 | 25.670 | 7,754 | +0 | 0.00% | 199,046 |
| 2025-09-02 | 2025-08-29 | 25.546 | 7,754 | +0 | 0.00% | 198,086 |
| 2025-09-01 | 2025-08-28 | 25.588 | 7,754 | +0 | 0.00% | 198,406 |
| 2025-08-29 | 2025-08-27 | 25.526 | 7,754 | +0 | 0.00% | 197,926 |
| 2025-08-28 | 2025-08-26 | 25.794 | 7,754 | +0 | 0.00% | 200,006 |
| 2025-08-27 | 2025-08-25 | 25.773 | 7,754 | +0 | 0.00% | 199,846 |
| 2025-08-26 | 2025-08-22 | 25.319 | 7,754 | +0 | 0.00% | 196,326 |
| 2025-08-25 | 2025-08-21 | 25.588 | 7,754 | +0 | 0.00% | 198,406 |
| 2025-08-22 | 2025-08-20 | 25.030 | 7,754 | +0 | 0.00% | 194,086 |
| 2025-08-21 | 2025-08-19 | 24.948 | 7,754 | +0 | 0.00% | 193,446 |
| 2025-08-20 | 2025-08-18 | 24.432 | 7,754 | +0 | 0.00% | 189,446 |
| 2025-08-19 | 2025-08-15 | 24.659 | 7,754 | +0 | 0.00% | 191,206 |
| 2025-08-18 | 2025-08-14 | 25.092 | 7,754 | +0 | 0.00% | 194,566 |
| 2025-08-15 | 2025-08-13 | 25.257 | 7,754 | +0 | 0.00% | 195,846 |
| 2025-08-14 | 2025-08-12 | 24.783 | 7,754 | +0 | 0.00% | 192,166 |
| 2025-08-13 | 2025-08-11 | 25.051 | 7,754 | +0 | 0.00% | 194,246 |
| 2025-08-12 | 2025-08-08 | 25.216 | 7,754 | +0 | 0.00% | 195,526 |
| 2025-08-11 | 2025-08-07 | 24.680 | 7,754 | +0 | 0.00% | 191,366 |
| 2025-08-08 | 2025-08-06 | 24.081 | 7,754 | +0 | 0.00% | 186,726 |
| 2025-08-07 | 2025-08-05 | 23.875 | 7,754 | +0 | 0.00% | 185,126 |
| 2025-08-06 | 2025-08-04 | 23.875 | 7,754 | +0 | 0.00% | 185,126 |
| 2025-08-05 | 2025-08-01 | 23.988 | 7,754 | +0 | 0.00% | 186,006 |
| 2025-08-04 | 2025-07-31 | 24.246 | 7,754 | +0 | 0.00% | 188,006 |
| 2025-08-01 | 2025-07-30 | 24.814 | 7,754 | +0 | 0.00% | 192,406 |
| 2025-07-31 | 2025-07-29 | 24.814 | 7,754 | +0 | 0.00% | 192,406 |
| 2025-07-30 | 2025-07-28 | 24.711 | 7,754 | +0 | 0.00% | 191,606 |
| 2025-07-29 | 2025-07-25 | 24.556 | 7,754 | +0 | 0.00% | 190,406 |
| 2025-07-28 | 2025-07-24 | 24.659 | 7,754 | +0 | 0.00% | 191,206 |
| 2025-07-25 | 2025-07-23 | 24.453 | 7,754 | +0 | 0.00% | 189,606 |
| 2025-07-24 | 2025-07-22 | 24.401 | 7,754 | +0 | 0.00% | 189,206 |
| 2025-07-23 | 2025-07-21 | 24.092 | 7,754 | +0 | 0.00% | 186,806 |
| 2025-07-22 | 2025-07-18 | 23.988 | 7,754 | +0 | 0.00% | 186,006 |
| 2025-07-21 | 2025-07-17 | 23.834 | 7,754 | +0 | 0.00% | 184,806 |
| 2025-07-18 | 2025-07-16 | 23.730 | 7,754 | +0 | 0.00% | 184,006 |
| 2025-07-17 | 2025-07-15 | 23.782 | 7,754 | +0 | 0.00% | 184,406 |
| 2025-07-16 | 2025-07-14 | 24.195 | 7,754 | +0 | 0.00% | 187,606 |
| 2025-07-15 | 2025-07-11 | 23.988 | 7,754 | +0 | 0.00% | 186,006 |
| 2025-07-14 | 2025-07-10 | 24.143 | 7,754 | +0 | 0.00% | 187,206 |
| 2025-07-11 | 2025-07-09 | 24.298 | 7,754 | +0 | 0.00% | 188,406 |
| 2025-07-10 | 2025-07-08 | 23.937 | 7,754 | +0 | 0.00% | 185,606 |
| 2025-07-09 | 2025-07-07 | 23.782 | 7,754 | +0 | 0.00% | 184,406 |
| 2025-07-08 | 2025-07-04 | 23.834 | 7,754 | +0 | 0.00% | 184,806 |
| 2025-07-07 | 2025-07-03 | 23.782 | 7,754 | +0 | 0.00% | 184,406 |
| 2025-07-04 | 2025-07-02 | 23.524 | 7,754 | +0 | 0.00% | 182,406 |
| 2025-07-03 | 2025-06-30 | 23.266 | 7,754 | +0 | 0.00% | 180,406 |
| 2025-07-02 | 2025-06-27 | 23.111 | 7,754 | +0 | 0.00% | 179,206 |
| 2025-06-30 | 2025-06-26 | 23.421 | 7,754 | +0 | 0.00% | 181,606 |
| 2025-06-27 | 2025-06-25 | 23.008 | 7,754 | +0 | 0.00% | 178,406 |
| 2025-06-26 | 2025-06-24 | 22.905 | 7,754 | +0 | 0.00% | 177,606 |
| 2025-06-25 | 2025-06-23 | 22.338 | 7,754 | +0 | 0.00% | 173,206 |
| 2025-06-24 | 2025-06-20 | 22.286 | 7,754 | +0 | 0.00% | 172,806 |
| 2025-06-23 | 2025-06-19 | 22.286 | 7,754 | +0 | 0.00% | 172,806 |
| 2025-06-20 | 2025-06-18 | 22.699 | 7,754 | +0 | 0.00% | 176,006 |
| 2025-06-19 | 2025-06-17 | 22.699 | 7,754 | +0 | 0.00% | 176,006 |
| 2025-06-18 | 2025-06-16 | 22.699 | 7,754 | +0 | 0.00% | 176,006 |
| 2025-06-17 | 2025-06-13 | 22.492 | 7,754 | +0 | 0.00% | 174,406 |
| 2025-06-16 | 2025-06-12 | 22.699 | 7,754 | +0 | 0.00% | 176,006 |
| 2025-06-13 | 2025-06-11 | 22.544 | 7,754 | +0 | 0.00% | 174,806 |
| 2025-06-12 | 2025-06-10 | 22.596 | 7,754 | +0 | 0.00% | 175,206 |
| 2025-06-11 | 2025-06-09 | 22.647 | 7,754 | +0 | 0.00% | 175,606 |
| 2025-06-10 | 2025-06-06 | 22.647 | 7,754 | +0 | 0.00% | 175,606 |
| 2025-06-09 | 2025-06-05 | 22.647 | 7,754 | +0 | 0.00% | 175,606 |
| 2025-06-06 | 2025-06-04 | 22.492 | 7,754 | +0 | 0.00% | 174,406 |
| 2025-06-05 | 2025-06-03 | 22.647 | 7,754 | +0 | 0.00% | 175,606 |
| 2025-06-04 | 2025-06-02 | 22.234 | 7,754 | +0 | 0.00% | 172,406 |
| 2025-06-03 | 2025-05-30 | 21.925 | 7,754 | +0 | 0.00% | 170,005 |
| 2025-06-02 | 2025-05-29 | 22.544 | 7,754 | +0 | 0.00% | 174,806 |
| 2025-05-30 | 2025-05-28 | 22.492 | 7,754 | +0 | 0.00% | 174,406 |
| 2025-05-29 | 2025-05-27 | 22.389 | 7,754 | +0 | 0.00% | 173,606 |
| 2025-05-28 | 2025-05-26 | 22.389 | 7,754 | +0 | 0.00% | 173,606 |
| 2025-05-27 | 2025-05-23 | 22.647 | 7,754 | +0 | 0.00% | 175,606 |
| 2025-05-26 | 2025-05-22 | 22.286 | 7,754 | +0 | 0.00% | 172,806 |
| 2025-05-23 | 2025-05-21 | 23.972 | 7,754 | +0 | 0.00% | 185,882 |
| 2025-05-22 | 2025-05-20 | 24.026 | 7,754 | +262 | 0.00% | 186,296 |
| 2025-05-21 | 2025-05-19 | 24.079 | 7,492 | +0 | 0.00% | 180,401 |
| 2025-05-20 | 2025-05-16 | 23.866 | 7,492 | +0 | 0.00% | 178,801 |
| 2025-05-19 | 2025-05-15 | 23.759 | 7,492 | +0 | 0.00% | 178,001 |
| 2025-05-16 | 2025-05-14 | 23.866 | 7,492 | +0 | 0.00% | 178,801 |
| 2025-05-15 | 2025-05-13 | 23.812 | 7,492 | +0 | 0.00% | 178,401 |
| 2025-05-14 | 2025-05-12 | 23.972 | 7,492 | +0 | 0.00% | 179,601 |
| 2025-05-13 | 2025-05-09 | 23.866 | 7,492 | +0 | 0.00% | 178,801 |
| 2025-05-12 | 2025-05-08 | 23.599 | 7,492 | +0 | 0.00% | 176,801 |
| 2025-05-09 | 2025-05-07 | 23.118 | 7,492 | +0 | 0.00% | 173,201 |
| 2025-05-08 | 2025-05-06 | 22.851 | 7,492 | +0 | 0.00% | 171,201 |
| 2025-05-07 | 2025-05-02 | 22.638 | 7,492 | +0 | 0.00% | 169,601 |
| 2025-05-06 | 2025-04-30 | 22.371 | 7,492 | +0 | 0.00% | 167,601 |
| 2025-05-02 | 2025-04-29 | 22.264 | 7,492 | +0 | 0.00% | 166,801 |
| 2025-04-30 | 2025-04-28 | 22.104 | 7,492 | +0 | 0.00% | 165,601 |
| 2025-04-29 | 2025-04-25 | 22.211 | 7,492 | +0 | 0.00% | 166,401 |
| 2025-04-28 | 2025-04-24 | 22.264 | 7,492 | +0 | 0.00% | 166,801 |
| 2025-04-25 | 2025-04-23 | 22.531 | 7,492 | +0 | 0.00% | 168,801 |
| 2025-04-24 | 2025-04-22 | 22.584 | 7,492 | +0 | 0.00% | 169,201 |
| 2025-04-23 | 2025-04-17 | 22.157 | 7,492 | +0 | 0.00% | 166,001 |
| 2025-04-22 | 2025-04-16 | 22.157 | 7,492 | +0 | 0.00% | 166,001 |
| 2025-04-17 | 2025-04-15 | 22.317 | 7,492 | +0 | 0.00% | 167,201 |
| 2025-04-16 | 2025-04-14 | 22.264 | 7,492 | +0 | 0.00% | 166,801 |
| 2025-04-15 | 2025-04-11 | 22.157 | 7,492 | +0 | 0.00% | 166,001 |
| 2025-04-14 | 2025-04-10 | 21.944 | 7,492 | +0 | 0.00% | 164,401 |
| 2025-04-11 | 2025-04-09 | 21.837 | 7,492 | +0 | 0.00% | 163,601 |
| 2025-04-10 | 2025-04-08 | 21.730 | 7,492 | +0 | 0.00% | 162,801 |
| 2025-04-09 | 2025-04-07 | 21.463 | 7,492 | +0 | 0.00% | 160,801 |
| 2025-04-08 | 2025-04-03 | 22.851 | 7,492 | +0 | 0.00% | 171,201 |
| 2025-04-07 | 2025-04-02 | 23.065 | 7,492 | +0 | 0.00% | 172,801 |
| 2025-04-03 | 2025-04-01 | 23.225 | 7,492 | +0 | 0.00% | 174,001 |
| 2025-04-02 | 2025-03-31 | 23.172 | 7,492 | +0 | 0.00% | 173,601 |
| 2025-04-01 | 2025-03-28 | 23.332 | 7,492 | +0 | 0.00% | 174,801 |
| 2025-03-31 | 2025-03-27 | 23.972 | 7,492 | +0 | 0.00% | 179,601 |
| 2025-03-28 | 2025-03-26 | 23.812 | 7,492 | +0 | 0.00% | 178,401 |
| 2025-03-27 | 2025-03-25 | 23.385 | 7,492 | +0 | 0.00% | 175,201 |
| 2025-03-26 | 2025-03-24 | 23.759 | 7,492 | +0 | 0.00% | 178,001 |
| 2025-03-25 | 2025-03-21 | 24.133 | 7,492 | +0 | 0.00% | 180,801 |
| 2025-03-24 | 2025-03-20 | 24.613 | 7,492 | +0 | 0.00% | 184,401 |
| 2025-03-21 | 2025-03-19 | 25.094 | 7,492 | +0 | 0.00% | 188,001 |
| 2025-03-20 | 2025-03-18 | 24.987 | 7,492 | +0 | 0.00% | 187,201 |
| 2025-03-19 | 2025-03-17 | 24.880 | 7,492 | +0 | 0.00% | 186,401 |
| 2025-03-18 | 2025-03-14 | 24.506 | 7,492 | +0 | 0.00% | 183,601 |
| 2025-03-17 | 2025-03-13 | 23.919 | 7,492 | +0 | 0.00% | 179,201 |
| 2025-03-14 | 2025-03-12 | 24.133 | 7,492 | +0 | 0.00% | 180,801 |
| 2025-03-13 | 2025-03-11 | 24.560 | 7,492 | +0 | 0.00% | 184,001 |
| 2025-03-12 | 2025-03-10 | 24.026 | 7,492 | +0 | 0.00% | 180,001 |
| 2025-03-11 | 2025-03-07 | 23.759 | 7,492 | +0 | 0.00% | 178,001 |
| 2025-03-10 | 2025-03-06 | 23.759 | 7,492 | +0 | 0.00% | 178,001 |
| 2025-03-07 | 2025-03-05 | 23.972 | 7,492 | +0 | 0.00% | 179,601 |
| 2025-03-06 | 2025-03-04 | 23.385 | 7,492 | +0 | 0.00% | 175,201 |
| 2025-03-05 | 2025-03-03 | 23.278 | 7,492 | +0 | 0.00% | 174,401 |
| 2025-03-04 | 2025-02-28 | 23.225 | 7,492 | +0 | 0.00% | 174,001 |
| 2025-03-03 | 2025-02-27 | 24.239 | 7,492 | +0 | 0.00% | 181,601 |
| 2025-02-28 | 2025-02-26 | 24.133 | 7,492 | +0 | 0.00% | 180,801 |
| 2025-02-27 | 2025-02-25 | 23.866 | 7,492 | +0 | 0.00% | 178,801 |
| 2025-02-26 | 2025-02-24 | 23.759 | 7,492 | +0 | 0.00% | 178,001 |
| 2025-02-25 | 2025-02-21 | 23.385 | 7,492 | +0 | 0.00% | 175,201 |
| 2025-02-24 | 2025-02-20 | 23.278 | 7,492 | +0 | 0.00% | 174,401 |
| 2025-02-21 | 2025-02-19 | 23.332 | 7,492 | +0 | 0.00% | 174,801 |
| 2025-02-20 | 2025-02-18 | 23.225 | 7,492 | +0 | 0.00% | 174,001 |
| 2025-02-19 | 2025-02-17 | 23.599 | 7,492 | +0 | 0.00% | 176,801 |
| 2025-02-18 | 2025-02-14 | 23.545 | 7,492 | +0 | 0.00% | 176,401 |
| 2025-02-17 | 2025-02-13 | 22.905 | 7,492 | +0 | 0.00% | 171,601 |
| 2025-02-14 | 2025-02-12 | 23.118 | 7,492 | +0 | 0.00% | 173,201 |
| 2025-02-13 | 2025-02-11 | 22.477 | 7,492 | +0 | 0.00% | 168,401 |
| 2025-02-12 | 2025-02-10 | 22.744 | 7,492 | +0 | 0.00% | 170,401 |
| 2025-02-11 | 2025-02-07 | 22.477 | 7,492 | +0 | 0.00% | 168,401 |
| 2025-02-10 | 2025-02-06 | 22.477 | 7,492 | +0 | 0.00% | 168,401 |
| 2025-02-07 | 2025-02-05 | 22.211 | 7,492 | +0 | 0.00% | 166,401 |
| 2025-02-06 | 2025-02-04 | 22.744 | 7,492 | +0 | 0.00% | 170,401 |
| 2025-02-05 | 2025-02-03 | 22.424 | 7,492 | +0 | 0.00% | 168,001 |
| 2025-02-04 | 2025-01-28 | 22.744 | 7,492 | +0 | 0.00% | 170,401 |
| 2025-02-03 | 2025-01-24 | 22.211 | 7,492 | +0 | 0.00% | 166,401 |
| 2025-01-27 | 2025-01-23 | 22.104 | 7,492 | +0 | 0.00% | 165,601 |
| 2025-01-24 | 2025-01-22 | 22.424 | 7,492 | +0 | 0.00% | 168,001 |
| 2025-01-23 | 2025-01-21 | 22.424 | 7,492 | +0 | 0.00% | 168,001 |
| 2025-01-22 | 2025-01-20 | 22.264 | 7,492 | +0 | 0.00% | 166,801 |
| 2025-01-21 | 2025-01-17 | 22.317 | 7,492 | +0 | 0.00% | 167,201 |
| 2025-01-20 | 2025-01-16 | 22.211 | 7,492 | +0 | 0.00% | 166,401 |
| 2025-01-17 | 2025-01-15 | 21.944 | 7,492 | +0 | 0.00% | 164,401 |
| 2025-01-16 | 2025-01-14 | 21.677 | 7,492 | +0 | 0.00% | 162,401 |
| 2025-01-15 | 2025-01-13 | 21.356 | 7,492 | +0 | 0.00% | 160,001 |
| 2025-01-14 | 2025-01-10 | 21.677 | 7,492 | +0 | 0.00% | 162,401 |
| 2025-01-13 | 2025-01-09 | 22.104 | 7,492 | +0 | 0.00% | 165,601 |
| 2025-01-10 | 2025-01-08 | 22.264 | 7,492 | +0 | 0.00% | 166,801 |
| 2025-01-09 | 2025-01-07 | 22.531 | 7,492 | +0 | 0.00% | 168,801 |
| 2025-01-08 | 2025-01-06 | 22.798 | 7,492 | +0 | 0.00% | 170,801 |
| 2025-01-07 | 2025-01-03 | 23.332 | 7,492 | +0 | 0.00% | 174,801 |
| 2025-01-06 | 2025-01-02 | 23.599 | 7,492 | +0 | 0.00% | 176,801 |
| 2025-01-03 | 2024-12-31 | 23.972 | 7,492 | +0 | 0.00% | 179,601 |
| 2025-01-02 | 2024-12-27 | 24.026 | 7,492 | +0 | 0.00% | 180,001 |
| 2024-12-30 | 2024-12-24 | 23.972 | 7,492 | +0 | 0.00% | 179,601 |
| 2024-12-27 | 2024-12-20 | 23.278 | 7,492 | +0 | 0.00% | 174,401 |
| 2024-12-23 | 2024-12-19 | 23.385 | 7,492 | +0 | 0.00% | 175,201 |
| 2024-12-20 | 2024-12-18 | 23.545 | 7,492 | +0 | 0.00% | 176,401 |
| 2024-12-19 | 2024-12-17 | 23.438 | 7,492 | +0 | 0.00% | 175,601 |
| 2024-12-18 | 2024-12-16 | 23.599 | 7,492 | +0 | 0.00% | 176,801 |
| 2024-12-17 | 2024-12-13 | 24.026 | 7,492 | +0 | 0.00% | 180,001 |
| 2024-12-16 | 2024-12-12 | 24.666 | 7,492 | +0 | 0.00% | 184,801 |
| 2024-12-13 | 2024-12-11 | 24.346 | 7,492 | +0 | 0.00% | 182,401 |
| 2024-12-12 | 2024-12-10 | 24.453 | 7,492 | +0 | 0.00% | 183,201 |
| 2024-12-11 | 2024-12-09 | 24.400 | 7,492 | +0 | 0.00% | 182,801 |
| 2024-12-10 | 2024-12-06 | 24.079 | 7,492 | +0 | 0.00% | 180,401 |
| 2024-12-09 | 2024-12-05 | 23.652 | 7,492 | +0 | 0.00% | 177,201 |
| 2024-12-06 | 2024-12-04 | 23.972 | 7,492 | +0 | 0.00% | 179,601 |
| 2024-12-05 | 2024-12-03 | 24.079 | 7,492 | +0 | 0.00% | 180,401 |
| 2024-12-04 | 2024-12-02 | 23.705 | 7,492 | +0 | 0.00% | 177,601 |
| 2024-12-03 | 2024-11-29 | 23.759 | 7,492 | +0 | 0.00% | 178,001 |
| 2024-12-02 | 2024-11-28 | 23.652 | 7,492 | +0 | 0.00% | 177,201 |
| 2024-11-29 | 2024-11-27 | 24.079 | 7,492 | +0 | 0.00% | 180,401 |
| 2024-11-28 | 2024-11-26 | 23.278 | 7,492 | +0 | 0.00% | 174,401 |
| 2024-11-27 | 2024-11-25 | 23.385 | 7,492 | +0 | 0.00% | 175,201 |
| 2024-11-26 | 2024-11-22 | 23.866 | 7,492 | +0 | 0.00% | 178,801 |
| 2024-11-25 | 2024-11-21 | 24.400 | 7,492 | +0 | 0.00% | 182,801 |
| 2024-11-22 | 2024-11-20 | 24.346 | 7,492 | +0 | 0.00% | 182,401 |
| 2024-11-21 | 2024-11-19 | 24.133 | 7,492 | +0 | 0.00% | 180,801 |
| 2024-11-20 | 2024-11-18 | 24.026 | 7,492 | +0 | 0.00% | 180,001 |
| 2024-11-19 | 2024-11-15 | 23.812 | 7,492 | +0 | 0.00% | 178,401 |
| 2024-11-18 | 2024-11-14 | 23.812 | 7,492 | +0 | 0.00% | 178,401 |
| 2024-11-15 | 2024-11-13 | 24.293 | 7,492 | +0 | 0.00% | 182,001 |
| 2024-11-14 | 2024-11-12 | 24.506 | 7,492 | +0 | 0.00% | 183,601 |
| 2024-11-13 | 2024-11-11 | 24.987 | 7,492 | +0 | 0.00% | 187,201 |
| 2024-11-12 | 2024-11-08 | 25.414 | 7,492 | +0 | 0.00% | 190,401 |
| 2024-11-11 | 2024-11-07 | 25.254 | 7,492 | +0 | 0.00% | 189,201 |
| 2024-11-08 | 2024-11-06 | 24.933 | 7,492 | +0 | 0.00% | 186,801 |
| 2024-11-07 | 2024-11-05 | 25.200 | 7,492 | +0 | 0.00% | 188,801 |
| 2024-11-06 | 2024-11-04 | 24.827 | 7,492 | +0 | 0.00% | 186,001 |
| 2024-11-05 | 2024-11-01 | 24.666 | 7,492 | +0 | 0.00% | 184,801 |
| 2024-11-04 | 2024-10-31 | 24.560 | 7,492 | +0 | 0.00% | 184,001 |
| 2024-11-01 | 2024-10-30 | 24.827 | 7,492 | +0 | 0.00% | 186,001 |
| 2024-10-31 | 2024-10-29 | 25.361 | 7,492 | +0 | 0.00% | 190,001 |
| 2024-10-30 | 2024-10-28 | 25.414 | 7,492 | +0 | 0.00% | 190,401 |
| 2024-10-29 | 2024-10-25 | 25.574 | 7,492 | +0 | 0.00% | 191,601 |
| 2024-10-28 | 2024-10-24 | 25.414 | 7,492 | +0 | 0.00% | 190,401 |
| 2024-10-25 | 2024-10-23 | 25.467 | 7,492 | +0 | 0.00% | 190,801 |
| 2024-10-24 | 2024-10-22 | 25.414 | 7,492 | +0 | 0.00% | 190,401 |
| 2024-10-23 | 2024-10-21 | 25.414 | 7,492 | +0 | 0.00% | 190,401 |
| 2024-10-22 | 2024-10-18 | 25.628 | 7,492 | +0 | 0.00% | 192,001 |
| 2024-10-21 | 2024-10-17 | 25.040 | 7,492 | +0 | 0.00% | 187,601 |
| 2024-10-18 | 2024-10-16 | 25.307 | 7,492 | +0 | 0.00% | 189,601 |
| 2024-10-17 | 2024-10-15 | 25.788 | 7,492 | +0 | 0.00% | 193,201 |
| 2024-10-16 | 2024-10-14 | 26.749 | 7,492 | +0 | 0.00% | 200,401 |
| 2024-10-15 | 2024-10-10 | 27.229 | 7,492 | +0 | 0.00% | 204,001 |
| 2024-10-14 | 2024-10-09 | 26.802 | 7,492 | -1,873 | 0.00% | 200,801 |
| 2024-09-09 | 2024-09-04 | 26.521 | 9,365 | +297 | 0.00% | 248,373 |
| 2024-05-21 | 2024-05-17 | 32.801 | 9,068 | +242 | 0.00% | 297,436 |
| 2023-09-18 | 2023-09-14 | 32.261 | 8,826 | +240 | 0.00% | 284,735 |
| 2023-06-02 | 2023-05-31 | 38.783 | 8,586 | +429 | 0.00% | 332,991 |
| 2023-05-24 | 2023-05-22 | 42.767 | 8,157 | +182 | 0.00% | 348,851 |
| 2023-03-02 | 2023-02-28 | 43.005 | 7,975 | +1,679 | 0.00% | 342,968 |
| 2023-02-23 | 2023-02-21 | 44.197 | 6,296 | +420 | 0.00% | 278,262 |
| 2022-12-16 | 2022-12-14 | 47.175 | 5,876 | -420 | 0.00% | 277,199 |
| 2022-09-28 | 2022-09-26 | 41.040 | 6,296 | +420 | 0.00% | 258,386 |
| 2022-09-09 | 2022-09-07 | 44.889 | 5,876 | +130 | 0.00% | 263,770 |
| 2022-05-24 | 2022-05-20 | 47.291 | 5,746 | +129 | 0.00% | 271,736 |
| 2022-04-06 | 2022-04-01 | 46.544 | 5,617 | -1,605 | 0.00% | 261,436 |
| 2022-03-29 | 2022-03-25 | 44.674 | 7,222 | -1,605 | 0.00% | 322,639 |
| 2022-03-28 | 2022-03-24 | 43.864 | 8,827 | +802 | 0.00% | 387,192 |
| 2022-03-24 | 2022-03-22 | 46.045 | 8,025 | +1,605 | 0.00% | 369,513 |
| 2022-03-15 | 2022-03-11 | 48.787 | 6,420 | -802 | 0.00% | 313,211 |
| 2022-02-15 | 2022-02-11 | 51.217 | 7,222 | -803 | 0.00% | 369,887 |
| 2022-01-19 | 2022-01-17 | 48.787 | 8,025 | +803 | 0.00% | 391,514 |
| 2021-12-08 | 2021-12-06 | 48.724 | 7,222 | -803 | 0.00% | 351,888 |
| 2021-12-01 | 2021-11-29 | 48.039 | 8,025 | +803 | 0.00% | 385,514 |
| 2021-11-25 | 2021-11-23 | 49.846 | 7,222 | -803 | 0.00% | 359,988 |
| 2021-11-11 | 2021-11-09 | 48.538 | 8,025 | +803 | 0.00% | 389,514 |
| 2021-11-04 | 2021-11-02 | 50.033 | 7,222 | +802 | 0.00% | 361,338 |
| 2021-09-10 | 2021-09-08 | 55.109 | 6,420 | +178 | 0.00% | 353,801 |
| 2021-08-23 | 2021-08-19 | 52.546 | 6,242 | -1,171 | 0.00% | 327,992 |
| 2021-08-20 | 2021-08-18 | 55.686 | 7,413 | +781 | 0.00% | 412,799 |
| 2021-08-19 | 2021-08-17 | 57.416 | 6,632 | +780 | 0.00% | 380,783 |
| 2021-07-21 | 2021-07-19 | 60.428 | 5,852 | +390 | 0.00% | 353,624 |
| 2021-05-20 | 2021-05-17 | 67.587 | 5,462 | +164 | 0.00% | 369,158 |
| 2021-05-14 | 2021-05-12 | 66.662 | 5,298 | -756 | 0.00% | 353,174 |
| 2021-05-13 | 2021-05-11 | 66.728 | 6,054 | +756 | 0.00% | 403,970 |
| 2021-03-19 | 2021-03-17 | 73.202 | 5,298 | -756 | 0.00% | 387,826 |
| 2021-03-11 | 2021-03-09 | 72.476 | 6,054 | -379 | 0.00% | 438,768 |
| 2021-03-05 | 2021-03-03 | 69.965 | 6,433 | +379 | 0.00% | 450,085 |
| 2021-03-01 | 2021-02-25 | 73.004 | 6,054 | -379 | 0.00% | 441,967 |
| 2021-02-23 | 2021-02-19 | 73.136 | 6,433 | +379 | 0.00% | 470,486 |
| 2021-02-04 | 2021-02-02 | 72.344 | 6,054 | +756 | 0.00% | 437,968 |
| 2021-02-01 | 2021-01-28 | 76.440 | 5,298 | -756 | 0.00% | 404,977 |
| 2021-01-22 | 2021-01-20 | 73.401 | 6,054 | +756 | 0.00% | 444,367 |
| 2020-10-08 | 2020-10-06 | 74.590 | 5,298 | +5,298 | 0.00% | 395,177 |
| 2020-07-21 | 2020-07-17 | 90.400 | 0 | -3,697 | ||
| 2020-05-25 | 2020-05-21 | 91.972 | 3,697 | +79 | 0.00% | 340,020 |
| 2019-09-16 | 2019-09-12 | 76.806 | 3,618 | +73 | 0.00% | 277,884 |
| 2019-05-21 | 2019-05-17 | 90.847 | 3,545 | +80 | 0.00% | 322,052 |
| 2019-05-08 | 2019-05-06 | 96.331 | 3,465 | +3,465 | 0.00% | 333,786 |
| 2019-01-31 | 2019-01-29 | 85.796 | 0 | -6,929 | ||
| 2019-01-17 | 2019-01-15 | 81.971 | 6,929 | +6,929 | 0.00% | 567,979 |
| 2019-01-03 | 2018-12-31 | 82.260 | 0 | -2,079 | ||
| 2018-12-18 | 2018-12-14 | 80.095 | 2,079 | +2,079 | 0.00% | 166,518 |
| 2018-09-26 | 2018-09-21 | 103.546 | 0 | -6,929 | ||
| 2018-09-17 | 2018-09-13 | 102.417 | 6,929 | +114 | 0.00% | 709,649 |
| 2018-08-28 | 2018-08-24 | 99.996 | 6,815 | -341 | 0.00% | 681,474 |
| 2018-08-10 | 2018-08-08 | 98.822 | 7,156 | +7,156 | 0.00% | 707,172 |
| 2018-05-21 | 2018-05-17 | 110.164 | 0 | -3,340 | ||
| 2018-05-07 | 2018-05-03 | 100.809 | 3,340 | +3,340 | 0.00% | 336,703 |
| 2017-12-20 | 2017-12-18 | 124.983 | 0 | -3,340 | ||
| 2017-09-18 | 2017-09-14 | 105.410 | 3,340 | +53 | 0.00% | 352,068 |
| 2017-05-19 | 2017-05-17 | 88.089 | 3,287 | +72 | 0.00% | 289,549 |
| 2017-05-17 | 2017-05-15 | 87.467 | 3,215 | -322 | 0.00% | 281,207 |
| 2016-11-15 | 2016-11-11 | 93.298 | 3,537 | +322 | 0.00% | 329,996 |
| 2016-09-19 | 2016-09-14 | 107.859 | 3,215 | +47 | 0.00% | 346,768 |
| 2016-06-28 | 2016-06-24 | 108.810 | 3,168 | +29 | 0.00% | 344,709 |
| 2016-05-20 | 2016-05-18 | 106.999 | 3,139 | +55 | 0.00% | 335,868 |
| 2015-11-24 | 2015-11-20 | 128.236 | 3,084 | +3,084 | 0.00% | 395,480 |
| 2012-12-27 | 2012-12-20 | 120.439 | 0 | -576 | ||
| 2012-12-17 | 2012-12-13 | 118.444 | 576 | +576 | 0.00% | 68,224 |
| 2011-07-07 | 2011-07-05 | 127.802 | 0 | -560 | ||
| 2011-05-19 | 2011-05-17 | 119.423 | 560 | +6 | 0.00% | 66,877 |
| 2010-11-15 | 2010-11-11 | 125.471 | 554 | +554 | 0.00% | 69,511 |
| 2010-05-24 | 2010-05-19 | 98.998 | 0 | -550 | ||
| 2010-05-20 | 2010-05-18 | 98.452 | 550 | +550 | 0.00% | 54,148 |
| 2010-03-10 | 2010-03-08 | 106.234 | 0 | -272 | ||
| 2010-01-20 | 2010-01-18 | 97.036 | 272 | +272 | 0.00% | 26,394 |
| 2009-09-08 | 2009-09-04 | 82.305 | 0 | -3,226 | ||
| 2009-09-07 | 2009-09-03 | 80.445 | 3,226 | +2,688 | 0.00% | 259,515 |
| 2009-08-24 | 2009-08-20 | 72.912 | 538 | +538 | 0.00% | 39,227 |
| 2009-01-08 | 2009-01-06 | 47.508 | 0 | -3,720 | ||
| 2009-01-02 | 2008-12-29 | 45.250 | 3,720 | +3,720 | 0.00% | 168,330 |
| 2007-09-17 | 2007-09-13 | 58.145 | 0 | -7,187 | ||
| 2007-09-04 | 2007-08-31 | 46.750 | 7,187 | +7,187 | 0.00% | 335,989 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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