History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 2,500 | +0 | 0.00% | 163,250 |
| 2025-10-13 | 2025-10-09 | 65.050 | 2,500 | +0 | 0.00% | 162,625 |
| 2025-10-10 | 2025-10-08 | 63.900 | 2,500 | +0 | 0.00% | 159,750 |
| 2025-10-09 | 2025-10-06 | 63.850 | 2,500 | +0 | 0.00% | 159,625 |
| 2025-10-08 | 2025-10-03 | 64.650 | 2,500 | +0 | 0.00% | 161,625 |
| 2025-10-06 | 2025-10-02 | 65.000 | 2,500 | +0 | 0.00% | 162,500 |
| 2025-10-03 | 2025-09-30 | 65.950 | 2,500 | +0 | 0.00% | 164,875 |
| 2025-10-02 | 2025-09-29 | 66.650 | 2,500 | +0 | 0.00% | 166,625 |
| 2025-09-30 | 2025-09-26 | 66.000 | 2,500 | +0 | 0.00% | 165,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 2,500 | +0 | 0.00% | 166,875 |
| 2025-09-26 | 2025-09-24 | 66.750 | 2,500 | +0 | 0.00% | 166,875 |
| 2025-09-25 | 2025-09-23 | 66.800 | 2,500 | +0 | 0.00% | 167,000 |
| 2025-09-24 | 2025-09-22 | 67.450 | 2,500 | +0 | 0.00% | 168,625 |
| 2025-09-23 | 2025-09-19 | 67.950 | 2,500 | +0 | 0.00% | 169,875 |
| 2025-09-22 | 2025-09-18 | 67.900 | 2,500 | +0 | 0.00% | 169,750 |
| 2025-09-19 | 2025-09-17 | 68.350 | 2,500 | +0 | 0.00% | 170,875 |
| 2025-09-18 | 2025-09-16 | 68.850 | 2,500 | +0 | 0.00% | 172,125 |
| 2025-09-17 | 2025-09-15 | 68.150 | 2,500 | +0 | 0.00% | 170,375 |
| 2025-09-16 | 2025-09-12 | 68.300 | 2,500 | +0 | 0.00% | 170,750 |
| 2025-09-15 | 2025-09-11 | 68.350 | 2,500 | +0 | 0.00% | 170,875 |
| 2025-09-12 | 2025-09-10 | 68.050 | 2,500 | +0 | 0.00% | 170,125 |
| 2025-09-11 | 2025-09-09 | 69.825 | 2,500 | +0 | 0.00% | 174,563 |
| 2025-09-10 | 2025-09-08 | 69.366 | 2,500 | +47 | 0.00% | 173,416 |
| 2025-09-09 | 2025-09-05 | 68.704 | 2,453 | +0 | 0.00% | 168,531 |
| 2025-09-08 | 2025-09-04 | 67.837 | 2,453 | +0 | 0.00% | 166,405 |
| 2025-09-05 | 2025-09-03 | 67.939 | 2,453 | +0 | 0.00% | 166,655 |
| 2025-09-04 | 2025-09-02 | 69.061 | 2,453 | +0 | 0.00% | 169,406 |
| 2025-09-03 | 2025-09-01 | 68.755 | 2,453 | +0 | 0.00% | 168,656 |
| 2025-09-02 | 2025-08-29 | 68.041 | 2,453 | +0 | 0.00% | 166,905 |
| 2025-09-01 | 2025-08-28 | 68.041 | 2,453 | +0 | 0.00% | 166,905 |
| 2025-08-29 | 2025-08-27 | 68.194 | 2,453 | +0 | 0.00% | 167,280 |
| 2025-08-28 | 2025-08-26 | 69.010 | 2,453 | +0 | 0.00% | 169,281 |
| 2025-08-27 | 2025-08-25 | 69.672 | 2,453 | +0 | 0.00% | 170,906 |
| 2025-08-26 | 2025-08-22 | 69.519 | 2,453 | +0 | 0.00% | 170,531 |
| 2025-08-25 | 2025-08-21 | 69.315 | 2,453 | +0 | 0.00% | 170,031 |
| 2025-08-22 | 2025-08-20 | 69.112 | 2,453 | +0 | 0.00% | 169,531 |
| 2025-08-21 | 2025-08-19 | 69.519 | 2,453 | +0 | 0.00% | 170,531 |
| 2025-08-20 | 2025-08-18 | 69.163 | 2,453 | +0 | 0.00% | 169,656 |
| 2025-08-19 | 2025-08-15 | 69.061 | 2,453 | +0 | 0.00% | 169,406 |
| 2025-08-18 | 2025-08-14 | 69.876 | 2,453 | +0 | 0.00% | 171,406 |
| 2025-08-15 | 2025-08-13 | 70.182 | 2,453 | +0 | 0.00% | 172,156 |
| 2025-08-14 | 2025-08-12 | 68.806 | 2,453 | +0 | 0.00% | 168,781 |
| 2025-08-13 | 2025-08-11 | 68.806 | 2,453 | +0 | 0.00% | 168,781 |
| 2025-08-12 | 2025-08-08 | 69.519 | 2,453 | +0 | 0.00% | 170,531 |
| 2025-08-11 | 2025-08-07 | 69.315 | 2,453 | +0 | 0.00% | 170,031 |
| 2025-08-08 | 2025-08-06 | 70.590 | 2,453 | +0 | 0.00% | 173,156 |
| 2025-08-07 | 2025-08-05 | 71.813 | 2,453 | +0 | 0.00% | 176,157 |
| 2025-08-06 | 2025-08-04 | 71.711 | 2,453 | +0 | 0.00% | 175,907 |
| 2025-08-05 | 2025-08-01 | 71.456 | 2,453 | +0 | 0.00% | 175,282 |
| 2025-08-04 | 2025-07-31 | 72.424 | 2,453 | +0 | 0.00% | 177,657 |
| 2025-08-01 | 2025-07-30 | 74.208 | 2,453 | +0 | 0.00% | 182,033 |
| 2025-07-31 | 2025-07-29 | 74.871 | 2,453 | +0 | 0.00% | 183,658 |
| 2025-07-30 | 2025-07-28 | 73.546 | 2,453 | +0 | 0.00% | 180,408 |
| 2025-07-29 | 2025-07-25 | 73.138 | 2,453 | +0 | 0.00% | 179,408 |
| 2025-07-28 | 2025-07-24 | 73.597 | 2,453 | +0 | 0.00% | 180,533 |
| 2025-07-25 | 2025-07-23 | 73.495 | 2,453 | +0 | 0.00% | 180,283 |
| 2025-07-24 | 2025-07-22 | 72.832 | 2,453 | +0 | 0.00% | 178,657 |
| 2025-07-23 | 2025-07-21 | 71.915 | 2,453 | +0 | 0.00% | 176,407 |
| 2025-07-22 | 2025-07-18 | 71.201 | 2,453 | +0 | 0.00% | 174,657 |
| 2025-07-21 | 2025-07-17 | 71.915 | 2,453 | +0 | 0.00% | 176,407 |
| 2025-07-18 | 2025-07-16 | 70.539 | 2,453 | +0 | 0.00% | 173,031 |
| 2025-07-17 | 2025-07-15 | 70.743 | 2,453 | +0 | 0.00% | 173,531 |
| 2025-07-16 | 2025-07-14 | 70.590 | 2,453 | +0 | 0.00% | 173,156 |
| 2025-07-15 | 2025-07-11 | 70.335 | 2,453 | +0 | 0.00% | 172,531 |
| 2025-07-14 | 2025-07-10 | 70.080 | 2,453 | +0 | 0.00% | 171,906 |
| 2025-07-11 | 2025-07-09 | 70.335 | 2,453 | +0 | 0.00% | 172,531 |
| 2025-07-10 | 2025-07-08 | 69.978 | 2,453 | +0 | 0.00% | 171,656 |
| 2025-07-09 | 2025-07-07 | 71.150 | 2,453 | +0 | 0.00% | 174,532 |
| 2025-07-08 | 2025-07-04 | 72.170 | 2,453 | +0 | 0.00% | 177,032 |
| 2025-07-07 | 2025-07-03 | 71.915 | 2,453 | +0 | 0.00% | 176,407 |
| 2025-07-04 | 2025-07-02 | 71.813 | 2,453 | +0 | 0.00% | 176,157 |
| 2025-07-03 | 2025-06-30 | 68.551 | 2,453 | +0 | 0.00% | 168,156 |
| 2025-07-02 | 2025-06-27 | 68.347 | 2,453 | +0 | 0.00% | 167,655 |
| 2025-06-30 | 2025-06-26 | 69.366 | 2,453 | +0 | 0.00% | 170,156 |
| 2025-06-27 | 2025-06-25 | 69.519 | 2,453 | +0 | 0.00% | 170,531 |
| 2025-06-26 | 2025-06-24 | 68.551 | 2,453 | +0 | 0.00% | 168,156 |
| 2025-06-25 | 2025-06-23 | 68.194 | 2,453 | +0 | 0.00% | 167,280 |
| 2025-06-24 | 2025-06-20 | 66.971 | 2,453 | +0 | 0.00% | 164,280 |
| 2025-06-23 | 2025-06-19 | 67.481 | 2,453 | +0 | 0.00% | 165,530 |
| 2025-06-20 | 2025-06-18 | 69.621 | 2,453 | +0 | 0.00% | 170,781 |
| 2025-06-19 | 2025-06-17 | 69.163 | 2,453 | +0 | 0.00% | 169,656 |
| 2025-06-18 | 2025-06-16 | 70.029 | 2,453 | +0 | 0.00% | 171,781 |
| 2025-06-17 | 2025-06-13 | 70.029 | 2,453 | +0 | 0.00% | 171,781 |
| 2025-06-16 | 2025-06-12 | 69.265 | 2,453 | +0 | 0.00% | 169,906 |
| 2025-06-13 | 2025-06-11 | 69.825 | 2,453 | +0 | 0.00% | 171,281 |
| 2025-06-12 | 2025-06-10 | 70.335 | 2,453 | +0 | 0.00% | 172,531 |
| 2025-06-11 | 2025-06-09 | 69.163 | 2,453 | +0 | 0.00% | 169,656 |
| 2025-06-10 | 2025-06-06 | 68.704 | 2,453 | +0 | 0.00% | 168,531 |
| 2025-06-09 | 2025-06-05 | 68.500 | 2,453 | +0 | 0.00% | 168,031 |
| 2025-06-06 | 2025-06-04 | 68.194 | 2,453 | +0 | 0.00% | 167,280 |
| 2025-06-05 | 2025-06-03 | 68.500 | 2,453 | +0 | 0.00% | 168,031 |
| 2025-06-04 | 2025-06-02 | 67.073 | 2,453 | +0 | 0.00% | 164,530 |
| 2025-06-03 | 2025-05-30 | 68.143 | 2,453 | +0 | 0.00% | 167,155 |
| 2025-06-02 | 2025-05-29 | 68.347 | 2,453 | +0 | 0.00% | 167,655 |
| 2025-05-30 | 2025-05-28 | 68.194 | 2,453 | +0 | 0.00% | 167,280 |
| 2025-05-29 | 2025-05-27 | 67.990 | 2,453 | +0 | 0.00% | 166,780 |
| 2025-05-28 | 2025-05-26 | 68.143 | 2,453 | +0 | 0.00% | 167,155 |
| 2025-05-27 | 2025-05-23 | 68.704 | 2,453 | +0 | 0.00% | 168,531 |
| 2025-05-26 | 2025-05-22 | 69.061 | 2,453 | +0 | 0.00% | 169,406 |
| 2025-05-23 | 2025-05-21 | 70.233 | 2,453 | +0 | 0.00% | 172,281 |
| 2025-05-22 | 2025-05-20 | 69.876 | 2,453 | +0 | 0.00% | 171,406 |
| 2025-05-21 | 2025-05-19 | 69.417 | 2,453 | +0 | 0.00% | 170,281 |
| 2025-05-20 | 2025-05-16 | 69.112 | 2,453 | +0 | 0.00% | 169,531 |
| 2025-05-19 | 2025-05-15 | 71.048 | 2,453 | +0 | 0.00% | 174,282 |
| 2025-05-16 | 2025-05-14 | 71.303 | 2,453 | +0 | 0.00% | 174,907 |
| 2025-05-15 | 2025-05-13 | 71.150 | 2,453 | +0 | 0.00% | 174,532 |
| 2025-05-14 | 2025-05-12 | 71.354 | 2,453 | +0 | 0.00% | 175,032 |
| 2025-05-13 | 2025-05-09 | 71.354 | 2,453 | +0 | 0.00% | 175,032 |
| 2025-05-12 | 2025-05-08 | 70.590 | 2,453 | +0 | 0.00% | 173,156 |
| 2025-05-09 | 2025-05-07 | 70.182 | 2,453 | +0 | 0.00% | 172,156 |
| 2025-05-08 | 2025-05-06 | 70.029 | 2,453 | +0 | 0.00% | 171,781 |
| 2025-05-07 | 2025-05-02 | 69.723 | 2,453 | +0 | 0.00% | 171,031 |
| 2025-05-06 | 2025-04-30 | 68.398 | 2,453 | +0 | 0.00% | 167,780 |
| 2025-05-02 | 2025-04-29 | 67.328 | 2,453 | +0 | 0.00% | 165,155 |
| 2025-04-30 | 2025-04-28 | 66.767 | 2,453 | +0 | 0.00% | 163,780 |
| 2025-04-29 | 2025-04-25 | 66.971 | 2,453 | +0 | 0.00% | 164,280 |
| 2025-04-28 | 2025-04-24 | 65.493 | 2,453 | +0 | 0.00% | 160,654 |
| 2025-04-25 | 2025-04-23 | 65.952 | 2,453 | +0 | 0.00% | 161,779 |
| 2025-04-24 | 2025-04-22 | 65.748 | 2,453 | +0 | 0.00% | 161,279 |
| 2025-04-23 | 2025-04-17 | 65.391 | 2,453 | +0 | 0.00% | 160,404 |
| 2025-04-22 | 2025-04-16 | 64.728 | 2,453 | +0 | 0.00% | 158,779 |
| 2025-04-17 | 2025-04-15 | 65.136 | 2,453 | +0 | 0.00% | 159,779 |
| 2025-04-16 | 2025-04-14 | 64.474 | 2,453 | +0 | 0.00% | 158,154 |
| 2025-04-15 | 2025-04-11 | 63.047 | 2,453 | +0 | 0.00% | 154,653 |
| 2025-04-14 | 2025-04-10 | 64.015 | 2,453 | +0 | 0.00% | 157,029 |
| 2025-04-11 | 2025-04-09 | 62.129 | 2,453 | +0 | 0.00% | 152,403 |
| 2025-04-10 | 2025-04-08 | 67.960 | 2,453 | +0 | 0.00% | 166,707 |
| 2025-04-09 | 2025-04-07 | 69.067 | 2,453 | +80 | 0.00% | 169,421 |
| 2025-04-08 | 2025-04-03 | 72.544 | 2,373 | +0 | 0.00% | 172,146 |
| 2025-04-07 | 2025-04-02 | 72.702 | 2,373 | +0 | 0.00% | 172,522 |
| 2025-04-03 | 2025-04-01 | 72.333 | 2,373 | +0 | 0.00% | 171,646 |
| 2025-04-02 | 2025-03-31 | 72.280 | 2,373 | +0 | 0.00% | 171,521 |
| 2025-04-01 | 2025-03-28 | 73.387 | 2,373 | +0 | 0.00% | 174,147 |
| 2025-03-31 | 2025-03-27 | 72.702 | 2,373 | +0 | 0.00% | 172,522 |
| 2025-03-28 | 2025-03-26 | 73.281 | 2,373 | +0 | 0.00% | 173,897 |
| 2025-03-27 | 2025-03-25 | 72.860 | 2,373 | +0 | 0.00% | 172,897 |
| 2025-03-26 | 2025-03-24 | 73.229 | 2,373 | +0 | 0.00% | 173,772 |
| 2025-03-25 | 2025-03-21 | 72.175 | 2,373 | +0 | 0.00% | 171,271 |
| 2025-03-24 | 2025-03-20 | 74.072 | 2,373 | +0 | 0.00% | 175,772 |
| 2025-03-21 | 2025-03-19 | 73.281 | 2,373 | +0 | 0.00% | 173,897 |
| 2025-03-20 | 2025-03-18 | 73.439 | 2,373 | +0 | 0.00% | 174,272 |
| 2025-03-19 | 2025-03-17 | 71.279 | 2,373 | +0 | 0.00% | 169,146 |
| 2025-03-18 | 2025-03-14 | 72.596 | 2,373 | +0 | 0.00% | 172,271 |
| 2025-03-17 | 2025-03-13 | 72.755 | 2,373 | +0 | 0.00% | 172,647 |
| 2025-03-14 | 2025-03-12 | 77.127 | 2,373 | +0 | 0.00% | 183,023 |
| 2025-03-13 | 2025-03-11 | 77.127 | 2,373 | +0 | 0.00% | 183,023 |
| 2025-03-12 | 2025-03-10 | 75.705 | 2,373 | +0 | 0.00% | 179,647 |
| 2025-03-11 | 2025-03-07 | 72.386 | 2,373 | +0 | 0.00% | 171,771 |
| 2025-03-10 | 2025-03-06 | 72.544 | 2,373 | +0 | 0.00% | 172,146 |
| 2025-03-07 | 2025-03-05 | 70.489 | 2,373 | +0 | 0.00% | 167,271 |
| 2025-03-06 | 2025-03-04 | 69.488 | 2,373 | +0 | 0.00% | 164,896 |
| 2025-03-05 | 2025-03-03 | 68.909 | 2,373 | +0 | 0.00% | 163,520 |
| 2025-03-04 | 2025-02-28 | 68.013 | 2,373 | +0 | 0.00% | 161,395 |
| 2025-03-03 | 2025-02-27 | 68.803 | 2,373 | +0 | 0.00% | 163,270 |
| 2025-02-28 | 2025-02-26 | 69.277 | 2,373 | +0 | 0.00% | 164,395 |
| 2025-02-27 | 2025-02-25 | 68.329 | 2,373 | +0 | 0.00% | 162,145 |
| 2025-02-26 | 2025-02-24 | 68.329 | 2,373 | +0 | 0.00% | 162,145 |
| 2025-02-25 | 2025-02-21 | 66.643 | 2,373 | +0 | 0.00% | 158,145 |
| 2025-02-24 | 2025-02-20 | 66.907 | 2,373 | +0 | 0.00% | 158,770 |
| 2025-02-21 | 2025-02-19 | 66.907 | 2,373 | +0 | 0.00% | 158,770 |
| 2025-02-20 | 2025-02-18 | 66.275 | 2,373 | +0 | 0.00% | 157,270 |
| 2025-02-19 | 2025-02-17 | 69.330 | 2,373 | +0 | 0.00% | 164,521 |
| 2025-02-18 | 2025-02-14 | 68.698 | 2,373 | +0 | 0.00% | 163,020 |
| 2025-02-17 | 2025-02-13 | 67.750 | 2,373 | +0 | 0.00% | 160,770 |
| 2025-02-14 | 2025-02-12 | 66.222 | 2,373 | +0 | 0.00% | 157,145 |
| 2025-02-13 | 2025-02-11 | 66.801 | 2,373 | +0 | 0.00% | 158,520 |
| 2025-02-12 | 2025-02-10 | 67.539 | 2,373 | +0 | 0.00% | 160,270 |
| 2025-02-11 | 2025-02-07 | 68.698 | 2,373 | +0 | 0.00% | 163,020 |
| 2025-02-10 | 2025-02-06 | 69.277 | 2,373 | +0 | 0.00% | 164,395 |
| 2025-02-07 | 2025-02-05 | 68.751 | 2,373 | +0 | 0.00% | 163,145 |
| 2025-02-06 | 2025-02-04 | 70.805 | 2,373 | +0 | 0.00% | 168,021 |
| 2025-02-05 | 2025-02-03 | 71.016 | 2,373 | +0 | 0.00% | 168,521 |
| 2025-02-04 | 2025-01-28 | 71.016 | 2,373 | +0 | 0.00% | 168,521 |
| 2025-02-03 | 2025-01-24 | 72.280 | 2,373 | +0 | 0.00% | 171,521 |
| 2025-01-27 | 2025-01-23 | 72.280 | 2,373 | +0 | 0.00% | 171,521 |
| 2025-01-24 | 2025-01-22 | 72.228 | 2,373 | +0 | 0.00% | 171,396 |
| 2025-01-23 | 2025-01-21 | 72.860 | 2,373 | +0 | 0.00% | 172,897 |
| 2025-01-22 | 2025-01-20 | 72.965 | 2,373 | +0 | 0.00% | 173,147 |
| 2025-01-21 | 2025-01-17 | 73.914 | 2,373 | +0 | 0.00% | 175,397 |
| 2025-01-20 | 2025-01-16 | 71.543 | 2,373 | +0 | 0.00% | 169,771 |
| 2025-01-17 | 2025-01-15 | 72.649 | 2,373 | +0 | 0.00% | 172,396 |
| 2025-01-16 | 2025-01-14 | 72.544 | 2,373 | +0 | 0.00% | 172,146 |
| 2025-01-15 | 2025-01-13 | 71.859 | 2,373 | +0 | 0.00% | 170,521 |
| 2025-01-14 | 2025-01-10 | 72.228 | 2,373 | +0 | 0.00% | 171,396 |
| 2025-01-13 | 2025-01-09 | 71.069 | 2,373 | +0 | 0.00% | 168,646 |
| 2025-01-10 | 2025-01-08 | 71.437 | 2,373 | +0 | 0.00% | 169,521 |
| 2025-01-09 | 2025-01-07 | 72.386 | 2,373 | +0 | 0.00% | 171,771 |
| 2025-01-08 | 2025-01-06 | 72.438 | 2,373 | +0 | 0.00% | 171,896 |
| 2025-01-07 | 2025-01-03 | 73.492 | 2,373 | +0 | 0.00% | 174,397 |
| 2025-01-06 | 2025-01-02 | 73.281 | 2,373 | +0 | 0.00% | 173,897 |
| 2025-01-03 | 2024-12-31 | 74.230 | 2,373 | +0 | 0.00% | 176,147 |
| 2025-01-02 | 2024-12-27 | 74.335 | 2,373 | +0 | 0.00% | 176,397 |
| 2024-12-30 | 2024-12-24 | 73.756 | 2,373 | +0 | 0.00% | 175,022 |
| 2024-12-27 | 2024-12-20 | 72.702 | 2,373 | +0 | 0.00% | 172,522 |
| 2024-12-23 | 2024-12-19 | 73.018 | 2,373 | +0 | 0.00% | 173,272 |
| 2024-12-20 | 2024-12-18 | 73.229 | 2,373 | +0 | 0.00% | 173,772 |
| 2024-12-19 | 2024-12-17 | 71.806 | 2,373 | +0 | 0.00% | 170,396 |
| 2024-12-18 | 2024-12-16 | 71.648 | 2,373 | +0 | 0.00% | 170,021 |
| 2024-12-17 | 2024-12-13 | 73.387 | 2,373 | +0 | 0.00% | 174,147 |
| 2024-12-16 | 2024-12-12 | 73.334 | 2,373 | +0 | 0.00% | 174,022 |
| 2024-12-13 | 2024-12-11 | 73.123 | 2,373 | +0 | 0.00% | 173,522 |
| 2024-12-12 | 2024-12-10 | 73.281 | 2,373 | +0 | 0.00% | 173,897 |
| 2024-12-11 | 2024-12-09 | 72.807 | 2,373 | +0 | 0.00% | 172,772 |
| 2024-12-10 | 2024-12-06 | 72.491 | 2,373 | +0 | 0.00% | 172,021 |
| 2024-12-09 | 2024-12-05 | 71.174 | 2,373 | +0 | 0.00% | 168,896 |
| 2024-12-06 | 2024-12-04 | 70.647 | 2,373 | +0 | 0.00% | 167,646 |
| 2024-12-05 | 2024-12-03 | 70.489 | 2,373 | +0 | 0.00% | 167,271 |
| 2024-12-04 | 2024-12-02 | 69.067 | 2,373 | +0 | 0.00% | 163,895 |
| 2024-12-03 | 2024-11-29 | 67.486 | 2,373 | +0 | 0.00% | 160,145 |
| 2024-12-02 | 2024-11-28 | 67.644 | 2,373 | +0 | 0.00% | 160,520 |
| 2024-11-29 | 2024-11-27 | 68.066 | 2,373 | +0 | 0.00% | 161,520 |
| 2024-11-28 | 2024-11-26 | 67.750 | 2,373 | +0 | 0.00% | 160,770 |
| 2024-11-27 | 2024-11-25 | 66.011 | 2,373 | +0 | 0.00% | 156,645 |
| 2024-11-26 | 2024-11-22 | 67.434 | 2,373 | +0 | 0.00% | 160,020 |
| 2024-11-25 | 2024-11-21 | 68.277 | 2,373 | +0 | 0.00% | 162,020 |
| 2024-11-22 | 2024-11-20 | 68.277 | 2,373 | +0 | 0.00% | 162,020 |
| 2024-11-21 | 2024-11-19 | 69.067 | 2,373 | +0 | 0.00% | 163,895 |
| 2024-11-20 | 2024-11-18 | 68.751 | 2,373 | +0 | 0.00% | 163,145 |
| 2024-11-19 | 2024-11-15 | 68.066 | 2,373 | +0 | 0.00% | 161,520 |
| 2024-11-18 | 2024-11-14 | 67.118 | 2,373 | +0 | 0.00% | 159,270 |
| 2024-11-15 | 2024-11-13 | 70.384 | 2,373 | +0 | 0.00% | 167,021 |
| 2024-11-14 | 2024-11-12 | 70.384 | 2,373 | +0 | 0.00% | 167,021 |
| 2024-11-13 | 2024-11-11 | 69.119 | 2,373 | +0 | 0.00% | 164,020 |
| 2024-11-12 | 2024-11-08 | 69.488 | 2,373 | +0 | 0.00% | 164,896 |
| 2024-11-11 | 2024-11-07 | 70.331 | 2,373 | +0 | 0.00% | 166,896 |
| 2024-11-08 | 2024-11-06 | 69.541 | 2,373 | +0 | 0.00% | 165,021 |
| 2024-11-07 | 2024-11-05 | 70.384 | 2,373 | +0 | 0.00% | 167,021 |
| 2024-11-06 | 2024-11-04 | 69.383 | 2,373 | +0 | 0.00% | 164,646 |
| 2024-11-05 | 2024-11-01 | 69.594 | 2,373 | +0 | 0.00% | 165,146 |
| 2024-11-04 | 2024-10-31 | 68.856 | 2,373 | +0 | 0.00% | 163,395 |
| 2024-11-01 | 2024-10-30 | 68.698 | 2,373 | +0 | 0.00% | 163,020 |
| 2024-10-31 | 2024-10-29 | 68.593 | 2,373 | +0 | 0.00% | 162,770 |
| 2024-10-30 | 2024-10-28 | 68.593 | 2,373 | +0 | 0.00% | 162,770 |
| 2024-10-29 | 2024-10-25 | 68.382 | 2,373 | +0 | 0.00% | 162,270 |
| 2024-10-28 | 2024-10-24 | 68.224 | 2,373 | +0 | 0.00% | 161,895 |
| 2024-10-25 | 2024-10-23 | 68.382 | 2,373 | +0 | 0.00% | 162,270 |
| 2024-10-24 | 2024-10-22 | 68.224 | 2,373 | +0 | 0.00% | 161,895 |
| 2024-10-23 | 2024-10-21 | 67.855 | 2,373 | +0 | 0.00% | 161,020 |
| 2024-10-22 | 2024-10-18 | 68.224 | 2,373 | +0 | 0.00% | 161,895 |
| 2024-10-21 | 2024-10-17 | 66.959 | 2,373 | +0 | 0.00% | 158,895 |
| 2024-10-18 | 2024-10-16 | 67.486 | 2,373 | +0 | 0.00% | 160,145 |
| 2024-10-17 | 2024-10-15 | 67.012 | 2,373 | +0 | 0.00% | 159,020 |
| 2024-10-16 | 2024-10-14 | 67.697 | 2,373 | +0 | 0.00% | 160,645 |
| 2024-10-15 | 2024-10-10 | 68.066 | 2,373 | +0 | 0.00% | 161,520 |
| 2024-10-14 | 2024-10-09 | 67.012 | 2,373 | +0 | 0.00% | 159,020 |
| 2024-10-10 | 2024-10-08 | 68.540 | 2,373 | +0 | 0.00% | 162,645 |
| 2024-10-09 | 2024-10-07 | 74.019 | 2,373 | +0 | 0.00% | 175,647 |
| 2024-10-08 | 2024-10-04 | 73.650 | 2,373 | +0 | 0.00% | 174,772 |
| 2024-10-07 | 2024-10-03 | 72.333 | 2,373 | +0 | 0.00% | 171,646 |
| 2024-10-04 | 2024-10-02 | 71.754 | 2,373 | +0 | 0.00% | 170,271 |
| 2024-10-03 | 2024-09-30 | 69.962 | 2,373 | +0 | 0.00% | 166,021 |
| 2024-10-02 | 2024-09-27 | 68.540 | 2,373 | +0 | 0.00% | 162,645 |
| 2024-09-30 | 2024-09-26 | 68.224 | 2,373 | +0 | 0.00% | 161,895 |
| 2024-09-27 | 2024-09-25 | 68.645 | 2,373 | +0 | 0.00% | 162,895 |
| 2024-09-26 | 2024-09-24 | 67.486 | 2,373 | +0 | 0.00% | 160,145 |
| 2024-09-25 | 2024-09-23 | 66.643 | 2,373 | +0 | 0.00% | 158,145 |
| 2024-09-24 | 2024-09-20 | 66.907 | 2,373 | +0 | 0.00% | 158,770 |
| 2024-09-23 | 2024-09-19 | 65.800 | 2,373 | +0 | 0.00% | 156,144 |
| 2024-09-20 | 2024-09-17 | 65.590 | 2,373 | +0 | 0.00% | 155,644 |
| 2024-09-19 | 2024-09-16 | 65.590 | 2,373 | +0 | 0.00% | 155,644 |
| 2024-09-17 | 2024-09-13 | 65.326 | 2,373 | +0 | 0.00% | 155,019 |
| 2024-09-16 | 2024-09-12 | 63.693 | 2,373 | +0 | 0.00% | 151,144 |
| 2024-09-13 | 2024-09-11 | 64.431 | 2,373 | +0 | 0.00% | 152,894 |
| 2024-09-12 | 2024-09-10 | 66.881 | 2,373 | +0 | 0.00% | 158,709 |
| 2024-09-11 | 2024-09-09 | 67.956 | 2,373 | +48 | 0.00% | 161,260 |
| 2024-09-10 | 2024-09-05 | 69.408 | 2,325 | +0 | 0.00% | 161,374 |
| 2024-09-09 | 2024-09-04 | 69.193 | 2,325 | +0 | 0.00% | 160,874 |
| 2024-09-05 | 2024-09-03 | 70.322 | 2,325 | +0 | 0.00% | 163,499 |
| 2024-09-04 | 2024-09-02 | 71.397 | 2,325 | +0 | 0.00% | 165,998 |
| 2024-09-03 | 2024-08-30 | 71.182 | 2,325 | +0 | 0.00% | 165,498 |
| 2024-09-02 | 2024-08-29 | 72.311 | 2,325 | +0 | 0.00% | 168,123 |
| 2024-08-30 | 2024-08-28 | 71.290 | 2,325 | +0 | 0.00% | 165,748 |
| 2024-08-29 | 2024-08-27 | 71.290 | 2,325 | +0 | 0.00% | 165,748 |
| 2024-08-28 | 2024-08-26 | 70.967 | 2,325 | +0 | 0.00% | 164,998 |
| 2024-08-27 | 2024-08-23 | 69.731 | 2,325 | +0 | 0.00% | 162,124 |
| 2024-08-26 | 2024-08-22 | 69.623 | 2,325 | +0 | 0.00% | 161,874 |
| 2024-08-23 | 2024-08-21 | 69.139 | 2,325 | +0 | 0.00% | 160,749 |
| 2024-08-22 | 2024-08-20 | 69.247 | 2,325 | +0 | 0.00% | 160,999 |
| 2024-08-21 | 2024-08-19 | 69.731 | 2,325 | +0 | 0.00% | 162,124 |
| 2024-08-20 | 2024-08-16 | 69.032 | 2,325 | +0 | 0.00% | 160,499 |
| 2024-08-19 | 2024-08-15 | 69.032 | 2,325 | +0 | 0.00% | 160,499 |
| 2024-08-16 | 2024-08-14 | 70.429 | 2,325 | +0 | 0.00% | 163,749 |
| 2024-08-15 | 2024-08-13 | 70.214 | 2,325 | +0 | 0.00% | 163,249 |
| 2024-08-14 | 2024-08-12 | 72.526 | 2,325 | +0 | 0.00% | 168,623 |
| 2024-08-13 | 2024-08-09 | 74.623 | 2,325 | +0 | 0.00% | 173,498 |
| 2024-08-12 | 2024-08-08 | 74.784 | 2,325 | +0 | 0.00% | 173,873 |
| 2024-08-09 | 2024-08-07 | 75.591 | 2,325 | +0 | 0.00% | 175,748 |
| 2024-08-08 | 2024-08-06 | 73.333 | 2,325 | +0 | 0.00% | 170,498 |
| 2024-08-07 | 2024-08-05 | 71.128 | 2,325 | +0 | 0.00% | 165,373 |
| 2024-08-06 | 2024-08-02 | 71.397 | 2,325 | +0 | 0.00% | 165,998 |
| 2024-08-05 | 2024-08-01 | 71.989 | 2,325 | +0 | 0.00% | 167,373 |
| 2024-08-02 | 2024-07-31 | 72.419 | 2,325 | +0 | 0.00% | 168,373 |
| 2024-08-01 | 2024-07-30 | 72.526 | 2,325 | +0 | 0.00% | 168,623 |
| 2024-07-31 | 2024-07-29 | 73.655 | 2,325 | +0 | 0.00% | 171,248 |
| 2024-07-30 | 2024-07-26 | 73.171 | 2,325 | +0 | 0.00% | 170,123 |
| 2024-07-29 | 2024-07-25 | 73.924 | 2,325 | +0 | 0.00% | 171,873 |
| 2024-07-26 | 2024-07-24 | 74.838 | 2,325 | +0 | 0.00% | 173,998 |
| 2024-07-25 | 2024-07-23 | 75.537 | 2,325 | +0 | 0.00% | 175,623 |
| 2024-07-24 | 2024-07-22 | 74.946 | 2,325 | +0 | 0.00% | 174,248 |
| 2024-07-23 | 2024-07-19 | 74.569 | 2,325 | +0 | 0.00% | 173,373 |
| 2024-07-22 | 2024-07-18 | 75.806 | 2,325 | +0 | 0.00% | 176,248 |
| 2024-07-19 | 2024-07-17 | 75.698 | 2,325 | +0 | 0.00% | 175,998 |
| 2024-07-18 | 2024-07-16 | 75.214 | 2,325 | +0 | 0.00% | 174,873 |
| 2024-07-17 | 2024-07-15 | 75.967 | 2,325 | +0 | 0.00% | 176,623 |
| 2024-07-16 | 2024-07-12 | 76.989 | 2,325 | +0 | 0.00% | 178,998 |
| 2024-07-15 | 2024-07-11 | 76.021 | 2,325 | +0 | 0.00% | 176,748 |
| 2024-07-12 | 2024-07-10 | 75.483 | 2,325 | +0 | 0.00% | 175,498 |
| 2024-07-11 | 2024-07-09 | 78.548 | 2,325 | +0 | 0.00% | 182,623 |
| 2024-07-10 | 2024-07-08 | 78.924 | 2,325 | +0 | 0.00% | 183,498 |
| 2024-07-09 | 2024-07-05 | 78.494 | 2,325 | +0 | 0.00% | 182,498 |
| 2024-07-08 | 2024-07-04 | 78.655 | 2,325 | +0 | 0.00% | 182,873 |
| 2024-07-05 | 2024-07-03 | 75.967 | 2,325 | +0 | 0.00% | 176,623 |
| 2024-07-04 | 2024-07-02 | 74.569 | 2,325 | +0 | 0.00% | 173,373 |
| 2024-07-03 | 2024-06-28 | 74.193 | 2,325 | +0 | 0.00% | 172,498 |
| 2024-07-02 | 2024-06-27 | 74.300 | 2,325 | +0 | 0.00% | 172,748 |
| 2024-06-28 | 2024-06-26 | 73.978 | 2,325 | +0 | 0.00% | 171,998 |
| 2024-06-27 | 2024-06-25 | 75.161 | 2,325 | +0 | 0.00% | 174,748 |
| 2024-06-26 | 2024-06-24 | 74.731 | 2,325 | +0 | 0.00% | 173,748 |
| 2024-06-25 | 2024-06-21 | 72.956 | 2,325 | +0 | 0.00% | 169,623 |
| 2024-06-24 | 2024-06-20 | 74.139 | 2,325 | +0 | 0.00% | 172,373 |
| 2024-06-21 | 2024-06-19 | 74.247 | 2,325 | +0 | 0.00% | 172,623 |
| 2024-06-20 | 2024-06-18 | 73.709 | 2,325 | +0 | 0.00% | 171,373 |
| 2024-06-19 | 2024-06-17 | 74.247 | 2,325 | +0 | 0.00% | 172,623 |
| 2024-06-18 | 2024-06-14 | 75.376 | 2,325 | +930 | 0.00% | 175,248 |
| 2024-06-14 | 2024-06-12 | 70.860 | 1,395 | +1,395 | 0.00% | 98,849 |
| 2024-05-02 | 2024-04-29 | 69.999 | 0 | -2,325 | ||
| 2024-04-10 | 2024-04-08 | 71.395 | 2,325 | +72 | 0.00% | 165,993 |
| 2023-09-13 | 2023-09-11 | 65.646 | 2,253 | +46 | 0.00% | 147,902 |
| 2023-09-04 | 2023-08-30 | 83.941 | 2,207 | +277 | 0.00% | 185,258 |
| 2023-08-30 | 2023-08-28 | 83.812 | 1,930 | -772 | 0.00% | 161,756 |
| 2023-08-25 | 2023-08-23 | 81.933 | 2,702 | +772 | 0.00% | 221,384 |
| 2023-04-12 | 2023-04-06 | 79.862 | 1,930 | +60 | 0.00% | 154,133 |
| 2022-09-07 | 2022-09-05 | 74.810 | 1,870 | +39 | 0.00% | 139,894 |
| 2022-04-06 | 2022-04-01 | 68.447 | 1,831 | +60 | 0.00% | 125,326 |
| 2021-09-08 | 2021-09-06 | 75.389 | 1,771 | +33 | 0.00% | 133,515 |
| 2021-04-07 | 2021-03-31 | 85.358 | 1,738 | +30 | 0.00% | 148,353 |
| 2020-09-09 | 2020-09-07 | 62.096 | 1,708 | +29 | 0.00% | 106,061 |
| 2020-07-21 | 2020-07-17 | 59.788 | 1,679 | +1,679 | 0.00% | 100,384 |
| 2020-06-01 | 2020-05-28 | 60.533 | 0 | -672 | ||
| 2020-04-29 | 2020-04-27 | 74.605 | 672 | +672 | 0.00% | 50,135 |
| 2019-01-03 | 2018-12-31 | 131.878 | 0 | -6,271 | ||
| 2018-09-05 | 2018-09-03 | 144.573 | 6,271 | +84 | 0.00% | 906,619 |
| 2018-04-11 | 2018-04-09 | 131.992 | 6,187 | +84 | 0.00% | 816,636 |
| 2018-02-22 | 2018-02-20 | 123.389 | 6,103 | +6,103 | 0.00% | 753,046 |
| 2018-01-24 | 2018-01-22 | 128.223 | 0 | -6,103 | ||
| 2017-10-17 | 2017-10-13 | 124.291 | 6,103 | -3,051 | 0.00% | 758,546 |
| 2017-09-06 | 2017-09-04 | 132.755 | 9,154 | +115 | 0.00% | 1,215,236 |
| 2017-08-15 | 2017-08-11 | 132.589 | 9,039 | -12,053 | 0.00% | 1,198,469 |
| 2017-08-14 | 2017-08-10 | 132.755 | 21,092 | +12,053 | 0.00% | 2,800,061 |
| 2017-05-24 | 2017-05-22 | 125.287 | 9,039 | -6,026 | 0.00% | 1,132,471 |
| 2017-05-23 | 2017-05-19 | 123.960 | 15,065 | +6,026 | 0.00% | 1,867,452 |
| 2017-04-11 | 2017-04-07 | 131.117 | 9,039 | +127 | 0.00% | 1,185,163 |
| 2017-03-20 | 2017-03-16 | 132.800 | 8,912 | +5,941 | 0.00% | 1,183,511 |
| 2016-12-01 | 2016-11-29 | 129.770 | 2,971 | +2,971 | 0.00% | 385,547 |
| 2013-07-15 | 2013-07-11 | 184.031 | 0 | -119 | ||
| 2013-07-02 | 2013-06-27 | 180.379 | 119 | +119 | 0.00% | 21,465 |
| 2011-07-14 | 2011-07-12 | 271.384 | 0 | -1,632 | ||
| 2011-07-13 | 2011-07-11 | 276.777 | 1,632 | +1,632 | 0.00% | 451,700 |
| 2011-07-11 | 2011-07-07 | 275.551 | 0 | -1,632 | ||
| 2011-07-06 | 2011-07-04 | 282.170 | 1,632 | +1,632 | 0.00% | 460,502 |
| 2010-09-07 | 2010-09-03 | 247.282 | 0 | -791 | ||
| 2010-05-06 | 2010-05-04 | 225.259 | 791 | +20 | 0.00% | 178,180 |
| 2010-03-31 | 2010-03-29 | 246.928 | 771 | -385 | 0.00% | 190,382 |
| 2010-01-28 | 2010-01-26 | 219.549 | 1,156 | +385 | 0.00% | 253,799 |
| 2010-01-21 | 2010-01-19 | 234.731 | 771 | +386 | 0.00% | 180,978 |
| 2010-01-18 | 2010-01-14 | 237.067 | 385 | +385 | 0.00% | 91,271 |
| 2009-12-10 | 2009-12-08 | 244.982 | 0 | -385 | ||
| 2009-11-17 | 2009-11-13 | 231.617 | 385 | +192 | 0.00% | 89,172 |
| 2009-11-13 | 2009-11-11 | 233.693 | 193 | +193 | 0.00% | 45,103 |
| 2009-09-24 | 2009-09-22 | 240.051 | 0 | -385 | ||
| 2009-09-15 | 2009-09-11 | 226.955 | 385 | +2 | 0.00% | 87,378 |
| 2009-09-11 | 2009-09-09 | 225.518 | 383 | -382 | 0.00% | 86,373 |
| 2009-09-04 | 2009-09-02 | 204.743 | 765 | +191 | 0.00% | 156,629 |
| 2009-09-02 | 2009-08-31 | 211.276 | 574 | +191 | 0.00% | 121,273 |
| 2009-07-23 | 2009-07-21 | 224.865 | 383 | -382 | 0.00% | 86,123 |
| 2009-06-02 | 2009-05-29 | 202.522 | 765 | -383 | 0.00% | 154,929 |
| 2009-05-08 | 2009-05-06 | 181.128 | 1,148 | +383 | 0.00% | 207,935 |
| 2009-05-07 | 2009-05-05 | 178.323 | 765 | +16 | 0.00% | 136,417 |
| 2008-09-16 | 2008-09-11 | 212.130 | 749 | +9 | 0.00% | 158,885 |
| 2008-04-30 | 2008-04-28 | 252.440 | 740 | +19 | 0.00% | 186,806 |
| 2007-12-21 | 2007-12-19 | 281.136 | 721 | +180 | 0.00% | 202,699 |
| 2007-12-06 | 2007-12-04 | 298.049 | 541 | -721 | 0.00% | 161,244 |
| 2007-12-05 | 2007-12-03 | 288.622 | 1,262 | +721 | 0.00% | 364,241 |
| 2007-10-29 | 2007-10-25 | 269.630 | 541 | +180 | 0.00% | 145,870 |
| 2007-10-15 | 2007-10-11 | 272.125 | 361 | -721 | 0.00% | 98,237 |
| 2007-09-28 | 2007-09-25 | 256.876 | 1,082 | +721 | 0.00% | 277,940 |
| 2007-09-21 | 2007-09-19 | 260.342 | 361 | -360 | 0.00% | 93,983 |
| 2007-09-19 | 2007-09-17 | 258.401 | 721 | -361 | 0.00% | 186,307 |
| 2007-09-17 | 2007-09-13 | 255.074 | 1,082 | -361 | 0.00% | 275,990 |
| 2007-09-14 | 2007-09-12 | 256.485 | 1,443 | +361 | 0.00% | 370,108 |
| 2007-09-13 | 2007-09-11 | 249.905 | 1,082 | +11 | 0.00% | 270,397 |
| 2007-08-22 | 2007-08-20 | 234.645 | 1,071 | +178 | 0.00% | 251,305 |
| 2007-08-09 | 2007-08-07 | 241.645 | 893 | +179 | 0.00% | 215,789 |
| 2007-07-19 | 2007-07-17 | 257.045 | 714 | -536 | 0.00% | 183,530 |
| 2007-07-11 | 2007-07-09 | 252.005 | 1,250 | +357 | 0.00% | 315,006 |
| 2007-07-06 | 2007-07-04 | 242.625 | 893 | +179 | 0.00% | 216,664 |
| 2007-06-26 | 2007-06-22 | 241.645 | 714 | 0.00% | 172,534 |
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