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 | 18.250 | 10,000 | +0 | 0.00% | 182,500 |
| 2025-10-13 | 2025-10-09 | 18.290 | 10,000 | +0 | 0.00% | 182,900 |
| 2025-10-10 | 2025-10-08 | 17.860 | 10,000 | +0 | 0.00% | 178,600 |
| 2025-10-09 | 2025-10-06 | 17.910 | 10,000 | +0 | 0.00% | 179,100 |
| 2025-10-08 | 2025-10-03 | 18.020 | 10,000 | +0 | 0.00% | 180,200 |
| 2025-10-06 | 2025-10-02 | 17.830 | 10,000 | +0 | 0.00% | 178,300 |
| 2025-10-03 | 2025-09-30 | 17.840 | 10,000 | +0 | 0.00% | 178,400 |
| 2025-10-02 | 2025-09-29 | 17.860 | 10,000 | +0 | 0.00% | 178,600 |
| 2025-09-30 | 2025-09-26 | 17.530 | 10,000 | +0 | 0.00% | 175,300 |
| 2025-09-29 | 2025-09-25 | 17.580 | 10,000 | +0 | 0.00% | 175,800 |
| 2025-09-26 | 2025-09-24 | 17.790 | 10,000 | +0 | 0.00% | 177,900 |
| 2025-09-25 | 2025-09-23 | 17.800 | 10,000 | +0 | 0.00% | 178,000 |
| 2025-09-24 | 2025-09-22 | 17.900 | 10,000 | +0 | 0.00% | 179,000 |
| 2025-09-23 | 2025-09-19 | 18.060 | 10,000 | +0 | 0.00% | 180,600 |
| 2025-09-22 | 2025-09-18 | 18.230 | 10,000 | +0 | 0.00% | 182,300 |
| 2025-09-19 | 2025-09-17 | 18.270 | 10,000 | +0 | 0.00% | 182,700 |
| 2025-09-18 | 2025-09-16 | 18.290 | 10,000 | +0 | 0.00% | 182,900 |
| 2025-09-17 | 2025-09-15 | 18.410 | 10,000 | +0 | 0.00% | 184,100 |
| 2025-09-16 | 2025-09-12 | 18.580 | 10,000 | +0 | 0.00% | 185,800 |
| 2025-09-15 | 2025-09-11 | 18.740 | 10,000 | +0 | 0.00% | 187,400 |
| 2025-09-12 | 2025-09-10 | 18.740 | 10,000 | +0 | 0.00% | 187,400 |
| 2025-09-11 | 2025-09-09 | 19.403 | 10,000 | +0 | 0.00% | 194,028 |
| 2025-09-10 | 2025-09-08 | 19.535 | 10,000 | +187 | 0.00% | 195,353 |
| 2025-09-09 | 2025-09-05 | 19.107 | 9,813 | +0 | 0.00% | 187,500 |
| 2025-09-08 | 2025-09-04 | 18.669 | 9,813 | +0 | 0.00% | 183,200 |
| 2025-09-05 | 2025-09-03 | 18.567 | 9,813 | +0 | 0.00% | 182,200 |
| 2025-09-04 | 2025-09-02 | 18.424 | 9,813 | +0 | 0.00% | 180,800 |
| 2025-09-03 | 2025-09-01 | 18.312 | 9,813 | +0 | 0.00% | 179,700 |
| 2025-09-02 | 2025-08-29 | 18.292 | 9,813 | +0 | 0.00% | 179,500 |
| 2025-09-01 | 2025-08-28 | 18.312 | 9,813 | +0 | 0.00% | 179,700 |
| 2025-08-29 | 2025-08-27 | 18.475 | 9,813 | +0 | 0.00% | 181,300 |
| 2025-08-28 | 2025-08-26 | 18.547 | 9,813 | +0 | 0.00% | 182,000 |
| 2025-08-27 | 2025-08-25 | 18.781 | 9,813 | +0 | 0.00% | 184,300 |
| 2025-08-26 | 2025-08-22 | 18.567 | 9,813 | +0 | 0.00% | 182,200 |
| 2025-08-25 | 2025-08-21 | 18.863 | 9,813 | +0 | 0.00% | 185,100 |
| 2025-08-22 | 2025-08-20 | 20.045 | 9,813 | +0 | 0.00% | 196,699 |
| 2025-08-21 | 2025-08-19 | 20.004 | 9,813 | +0 | 0.00% | 196,299 |
| 2025-08-20 | 2025-08-18 | 20.177 | 9,813 | +0 | 0.00% | 197,999 |
| 2025-08-19 | 2025-08-15 | 20.422 | 9,813 | +0 | 0.00% | 200,399 |
| 2025-08-18 | 2025-08-14 | 20.289 | 9,813 | +0 | 0.00% | 199,099 |
| 2025-08-15 | 2025-08-13 | 20.310 | 9,813 | +0 | 0.00% | 199,299 |
| 2025-08-14 | 2025-08-12 | 20.300 | 9,813 | +0 | 0.00% | 199,199 |
| 2025-08-13 | 2025-08-11 | 20.249 | 9,813 | +0 | 0.00% | 198,699 |
| 2025-08-12 | 2025-08-08 | 20.167 | 9,813 | +0 | 0.00% | 197,899 |
| 2025-08-11 | 2025-08-07 | 19.923 | 9,813 | +0 | 0.00% | 195,499 |
| 2025-08-08 | 2025-08-06 | 19.668 | 9,813 | +0 | 0.00% | 193,000 |
| 2025-08-07 | 2025-08-05 | 19.810 | 9,813 | +0 | 0.00% | 194,400 |
| 2025-08-06 | 2025-08-04 | 19.586 | 9,813 | +0 | 0.00% | 192,200 |
| 2025-08-05 | 2025-08-01 | 19.505 | 9,813 | +0 | 0.00% | 191,400 |
| 2025-08-04 | 2025-07-31 | 19.831 | 9,813 | +0 | 0.00% | 194,600 |
| 2025-08-01 | 2025-07-30 | 20.483 | 9,813 | +0 | 0.00% | 200,999 |
| 2025-07-31 | 2025-07-29 | 20.055 | 9,813 | +0 | 0.00% | 196,799 |
| 2025-07-30 | 2025-07-28 | 20.198 | 9,813 | +0 | 0.00% | 198,199 |
| 2025-07-29 | 2025-07-25 | 20.137 | 9,813 | +0 | 0.00% | 197,599 |
| 2025-07-28 | 2025-07-24 | 20.432 | 9,813 | +0 | 0.00% | 200,499 |
| 2025-07-25 | 2025-07-23 | 20.483 | 9,813 | +0 | 0.00% | 200,999 |
| 2025-07-24 | 2025-07-22 | 20.585 | 9,813 | +0 | 0.00% | 201,999 |
| 2025-07-23 | 2025-07-21 | 20.300 | 9,813 | +0 | 0.00% | 199,199 |
| 2025-07-22 | 2025-07-18 | 19.933 | 9,813 | +0 | 0.00% | 195,599 |
| 2025-07-21 | 2025-07-17 | 19.892 | 9,813 | +0 | 0.00% | 195,199 |
| 2025-07-18 | 2025-07-16 | 20.055 | 9,813 | +0 | 0.00% | 196,799 |
| 2025-07-17 | 2025-07-15 | 20.137 | 9,813 | +0 | 0.00% | 197,599 |
| 2025-07-16 | 2025-07-14 | 20.116 | 9,813 | +0 | 0.00% | 197,399 |
| 2025-07-15 | 2025-07-11 | 19.688 | 9,813 | +0 | 0.00% | 193,200 |
| 2025-07-14 | 2025-07-10 | 19.566 | 9,813 | +0 | 0.00% | 192,000 |
| 2025-07-11 | 2025-07-09 | 19.545 | 9,813 | +0 | 0.00% | 191,800 |
| 2025-07-10 | 2025-07-08 | 19.810 | 9,813 | +0 | 0.00% | 194,400 |
| 2025-07-09 | 2025-07-07 | 19.912 | 9,813 | +0 | 0.00% | 195,399 |
| 2025-07-08 | 2025-07-04 | 19.566 | 9,813 | +0 | 0.00% | 192,000 |
| 2025-07-07 | 2025-07-03 | 19.586 | 9,813 | +0 | 0.00% | 192,200 |
| 2025-07-04 | 2025-07-02 | 19.810 | 9,813 | +0 | 0.00% | 194,400 |
| 2025-07-03 | 2025-06-30 | 19.301 | 9,813 | +0 | 0.00% | 189,400 |
| 2025-07-02 | 2025-06-27 | 19.362 | 9,813 | +0 | 0.00% | 190,000 |
| 2025-06-30 | 2025-06-26 | 19.708 | 9,813 | +0 | 0.00% | 193,400 |
| 2025-06-27 | 2025-06-25 | 19.912 | 9,813 | +0 | 0.00% | 195,399 |
| 2025-06-26 | 2025-06-24 | 19.362 | 9,813 | +0 | 0.00% | 190,000 |
| 2025-06-25 | 2025-06-23 | 19.056 | 9,813 | +0 | 0.00% | 187,000 |
| 2025-06-24 | 2025-06-20 | 19.199 | 9,813 | +0 | 0.00% | 188,400 |
| 2025-06-23 | 2025-06-19 | 19.219 | 9,813 | +0 | 0.00% | 188,600 |
| 2025-06-20 | 2025-06-18 | 19.933 | 9,813 | +0 | 0.00% | 195,599 |
| 2025-06-19 | 2025-06-17 | 20.157 | 9,813 | +0 | 0.00% | 197,799 |
| 2025-06-18 | 2025-06-16 | 20.279 | 9,813 | +0 | 0.00% | 198,999 |
| 2025-06-17 | 2025-06-13 | 20.279 | 9,813 | +0 | 0.00% | 198,999 |
| 2025-06-16 | 2025-06-12 | 20.218 | 9,813 | +0 | 0.00% | 198,399 |
| 2025-06-13 | 2025-06-11 | 20.738 | 9,813 | +0 | 0.00% | 203,499 |
| 2025-06-12 | 2025-06-10 | 22.332 | 9,813 | +0 | 0.00% | 219,142 |
| 2025-06-11 | 2025-06-09 | 22.174 | 9,813 | +320 | 0.00% | 217,592 |
| 2025-06-10 | 2025-06-06 | 22.437 | 9,493 | +0 | 0.00% | 212,996 |
| 2025-06-09 | 2025-06-05 | 22.016 | 9,493 | +0 | 0.00% | 208,996 |
| 2025-06-06 | 2025-06-04 | 21.594 | 9,493 | +0 | 0.00% | 204,996 |
| 2025-06-05 | 2025-06-03 | 21.278 | 9,493 | +0 | 0.00% | 201,996 |
| 2025-06-04 | 2025-06-02 | 21.026 | 9,493 | +0 | 0.00% | 199,596 |
| 2025-06-03 | 2025-05-30 | 21.489 | 9,493 | +0 | 0.00% | 203,996 |
| 2025-06-02 | 2025-05-29 | 21.384 | 9,493 | +0 | 0.00% | 202,996 |
| 2025-05-30 | 2025-05-28 | 21.226 | 9,493 | +0 | 0.00% | 201,496 |
| 2025-05-29 | 2025-05-27 | 21.489 | 9,493 | +0 | 0.00% | 203,996 |
| 2025-05-28 | 2025-05-26 | 21.436 | 9,493 | +0 | 0.00% | 203,496 |
| 2025-05-27 | 2025-05-23 | 20.899 | 9,493 | +0 | 0.00% | 198,396 |
| 2025-05-26 | 2025-05-22 | 20.962 | 9,493 | +0 | 0.00% | 198,996 |
| 2025-05-23 | 2025-05-21 | 21.278 | 9,493 | +0 | 0.00% | 201,996 |
| 2025-05-22 | 2025-05-20 | 21.226 | 9,493 | +0 | 0.00% | 201,496 |
| 2025-05-21 | 2025-05-19 | 20.625 | 9,493 | +0 | 0.00% | 195,796 |
| 2025-05-20 | 2025-05-16 | 20.667 | 9,493 | +0 | 0.00% | 196,196 |
| 2025-05-19 | 2025-05-15 | 20.941 | 9,493 | +0 | 0.00% | 198,796 |
| 2025-05-16 | 2025-05-14 | 20.857 | 9,493 | +0 | 0.00% | 197,996 |
| 2025-05-15 | 2025-05-13 | 20.499 | 9,493 | +0 | 0.00% | 194,596 |
| 2025-05-14 | 2025-05-12 | 20.309 | 9,493 | +0 | 0.00% | 192,796 |
| 2025-05-13 | 2025-05-09 | 20.330 | 9,493 | +0 | 0.00% | 192,996 |
| 2025-05-12 | 2025-05-08 | 20.309 | 9,493 | +0 | 0.00% | 192,796 |
| 2025-05-09 | 2025-05-07 | 20.204 | 9,493 | +0 | 0.00% | 191,796 |
| 2025-05-08 | 2025-05-06 | 20.014 | 9,493 | +0 | 0.00% | 189,996 |
| 2025-05-07 | 2025-05-02 | 20.014 | 9,493 | +0 | 0.00% | 189,996 |
| 2025-05-06 | 2025-04-30 | 19.740 | 9,493 | +0 | 0.00% | 187,397 |
| 2025-05-02 | 2025-04-29 | 19.951 | 9,493 | +0 | 0.00% | 189,396 |
| 2025-04-30 | 2025-04-28 | 20.099 | 9,493 | +0 | 0.00% | 190,796 |
| 2025-04-29 | 2025-04-25 | 19.740 | 9,493 | +0 | 0.00% | 187,397 |
| 2025-04-28 | 2025-04-24 | 19.719 | 9,493 | +0 | 0.00% | 187,197 |
| 2025-04-25 | 2025-04-23 | 19.572 | 9,493 | +0 | 0.00% | 185,797 |
| 2025-04-24 | 2025-04-22 | 19.635 | 9,493 | +0 | 0.00% | 186,397 |
| 2025-04-23 | 2025-04-17 | 19.424 | 9,493 | +0 | 0.00% | 184,397 |
| 2025-04-22 | 2025-04-16 | 19.488 | 9,493 | +0 | 0.00% | 184,997 |
| 2025-04-17 | 2025-04-15 | 19.614 | 9,493 | +0 | 0.00% | 186,197 |
| 2025-04-16 | 2025-04-14 | 19.193 | 9,493 | +0 | 0.00% | 182,197 |
| 2025-04-15 | 2025-04-11 | 18.982 | 9,493 | +0 | 0.00% | 180,197 |
| 2025-04-14 | 2025-04-10 | 18.750 | 9,493 | +0 | 0.00% | 177,997 |
| 2025-04-11 | 2025-04-09 | 18.687 | 9,493 | +0 | 0.00% | 177,397 |
| 2025-04-10 | 2025-04-08 | 18.666 | 9,493 | +0 | 0.00% | 177,197 |
| 2025-04-09 | 2025-04-07 | 18.308 | 9,493 | +0 | 0.00% | 173,797 |
| 2025-04-08 | 2025-04-03 | 20.120 | 9,493 | +0 | 0.00% | 190,996 |
| 2025-04-07 | 2025-04-02 | 20.204 | 9,493 | +0 | 0.00% | 191,796 |
| 2025-04-03 | 2025-04-01 | 19.740 | 9,493 | +0 | 0.00% | 187,397 |
| 2025-04-02 | 2025-03-31 | 19.446 | 9,493 | +0 | 0.00% | 184,597 |
| 2025-04-01 | 2025-03-28 | 19.614 | 9,493 | +0 | 0.00% | 186,197 |
| 2025-03-31 | 2025-03-27 | 19.762 | 9,493 | +0 | 0.00% | 187,597 |
| 2025-03-28 | 2025-03-26 | 19.825 | 9,493 | +0 | 0.00% | 188,197 |
| 2025-03-27 | 2025-03-25 | 20.057 | 9,493 | +0 | 0.00% | 190,396 |
| 2025-03-26 | 2025-03-24 | 19.909 | 9,493 | +0 | 0.00% | 188,996 |
| 2025-03-25 | 2025-03-21 | 19.888 | 9,493 | +0 | 0.00% | 188,796 |
| 2025-03-24 | 2025-03-20 | 20.014 | 9,493 | +0 | 0.00% | 189,996 |
| 2025-03-21 | 2025-03-19 | 20.078 | 9,493 | +0 | 0.00% | 190,596 |
| 2025-03-20 | 2025-03-18 | 19.888 | 9,493 | +0 | 0.00% | 188,796 |
| 2025-03-19 | 2025-03-17 | 19.930 | 9,493 | +0 | 0.00% | 189,196 |
| 2025-03-18 | 2025-03-14 | 19.193 | 9,493 | +0 | 0.00% | 182,197 |
| 2025-03-17 | 2025-03-13 | 19.361 | 9,493 | +0 | 0.00% | 183,797 |
| 2025-03-14 | 2025-03-12 | 19.340 | 9,493 | +0 | 0.00% | 183,597 |
| 2025-03-13 | 2025-03-11 | 19.130 | 9,493 | +0 | 0.00% | 181,597 |
| 2025-03-12 | 2025-03-10 | 19.319 | 9,493 | +0 | 0.00% | 183,397 |
| 2025-03-11 | 2025-03-07 | 19.151 | 9,493 | +0 | 0.00% | 181,797 |
| 2025-03-10 | 2025-03-06 | 19.024 | 9,493 | +0 | 0.00% | 180,597 |
| 2025-03-07 | 2025-03-05 | 19.214 | 9,493 | +0 | 0.00% | 182,397 |
| 2025-03-06 | 2025-03-04 | 18.982 | 9,493 | +0 | 0.00% | 180,197 |
| 2025-03-05 | 2025-03-03 | 19.151 | 9,493 | +0 | 0.00% | 181,797 |
| 2025-03-04 | 2025-02-28 | 18.919 | 9,493 | +0 | 0.00% | 179,597 |
| 2025-03-03 | 2025-02-27 | 19.108 | 9,493 | +0 | 0.00% | 181,397 |
| 2025-02-28 | 2025-02-26 | 18.877 | 9,493 | +0 | 0.00% | 179,197 |
| 2025-02-27 | 2025-02-25 | 18.750 | 9,493 | +0 | 0.00% | 177,997 |
| 2025-02-26 | 2025-02-24 | 18.961 | 9,493 | +0 | 0.00% | 179,997 |
| 2025-02-25 | 2025-02-21 | 19.024 | 9,493 | +0 | 0.00% | 180,597 |
| 2025-02-24 | 2025-02-20 | 19.130 | 9,493 | +0 | 0.00% | 181,597 |
| 2025-02-21 | 2025-02-19 | 18.835 | 9,493 | +0 | 0.00% | 178,797 |
| 2025-02-20 | 2025-02-18 | 18.919 | 9,493 | +0 | 0.00% | 179,597 |
| 2025-02-19 | 2025-02-17 | 18.708 | 9,493 | +0 | 0.00% | 177,597 |
| 2025-02-18 | 2025-02-14 | 18.329 | 9,493 | +0 | 0.00% | 173,997 |
| 2025-02-17 | 2025-02-13 | 18.055 | 9,493 | +0 | 0.00% | 171,397 |
| 2025-02-14 | 2025-02-12 | 17.718 | 9,493 | +0 | 0.00% | 168,197 |
| 2025-02-13 | 2025-02-11 | 17.655 | 9,493 | +0 | 0.00% | 167,597 |
| 2025-02-12 | 2025-02-10 | 18.160 | 9,493 | +0 | 0.00% | 172,397 |
| 2025-02-11 | 2025-02-07 | 18.329 | 9,493 | +0 | 0.00% | 173,997 |
| 2025-02-10 | 2025-02-06 | 18.455 | 9,493 | +0 | 0.00% | 175,197 |
| 2025-02-07 | 2025-02-05 | 18.160 | 9,493 | +0 | 0.00% | 172,397 |
| 2025-02-06 | 2025-02-04 | 18.203 | 9,493 | +0 | 0.00% | 172,797 |
| 2025-02-05 | 2025-02-03 | 18.013 | 9,493 | +0 | 0.00% | 170,997 |
| 2025-02-04 | 2025-01-28 | 18.203 | 9,493 | +0 | 0.00% | 172,797 |
| 2025-02-03 | 2025-01-24 | 18.076 | 9,493 | +0 | 0.00% | 171,597 |
| 2025-01-27 | 2025-01-23 | 17.971 | 9,493 | +0 | 0.00% | 170,597 |
| 2025-01-24 | 2025-01-22 | 17.908 | 9,493 | +0 | 0.00% | 169,997 |
| 2025-01-23 | 2025-01-21 | 17.992 | 9,493 | +0 | 0.00% | 170,797 |
| 2025-01-22 | 2025-01-20 | 18.013 | 9,493 | +0 | 0.00% | 170,997 |
| 2025-01-21 | 2025-01-17 | 18.013 | 9,493 | +0 | 0.00% | 170,997 |
| 2025-01-20 | 2025-01-16 | 18.118 | 9,493 | +0 | 0.00% | 171,997 |
| 2025-01-17 | 2025-01-15 | 18.013 | 9,493 | +0 | 0.00% | 170,997 |
| 2025-01-16 | 2025-01-14 | 18.203 | 9,493 | +0 | 0.00% | 172,797 |
| 2025-01-15 | 2025-01-13 | 17.929 | 9,493 | +0 | 0.00% | 170,197 |
| 2025-01-14 | 2025-01-10 | 17.823 | 9,493 | +0 | 0.00% | 169,197 |
| 2025-01-13 | 2025-01-09 | 18.350 | 9,493 | +0 | 0.00% | 174,197 |
| 2025-01-10 | 2025-01-08 | 18.582 | 9,493 | +0 | 0.00% | 176,397 |
| 2025-01-09 | 2025-01-07 | 18.982 | 9,493 | +0 | 0.00% | 180,197 |
| 2025-01-08 | 2025-01-06 | 19.087 | 9,493 | +0 | 0.00% | 181,197 |
| 2025-01-07 | 2025-01-03 | 18.877 | 9,493 | +0 | 0.00% | 179,197 |
| 2025-01-06 | 2025-01-02 | 19.045 | 9,493 | +0 | 0.00% | 180,797 |
| 2025-01-03 | 2024-12-31 | 19.888 | 9,493 | +0 | 0.00% | 188,796 |
| 2025-01-02 | 2024-12-27 | 19.677 | 9,493 | +0 | 0.00% | 186,797 |
| 2024-12-30 | 2024-12-24 | 19.909 | 9,493 | +0 | 0.00% | 188,996 |
| 2024-12-27 | 2024-12-20 | 20.246 | 9,493 | +0 | 0.00% | 192,196 |
| 2024-12-23 | 2024-12-19 | 20.309 | 9,493 | +0 | 0.00% | 192,796 |
| 2024-12-20 | 2024-12-18 | 20.646 | 9,493 | +0 | 0.00% | 195,996 |
| 2024-12-19 | 2024-12-17 | 20.246 | 9,493 | +0 | 0.00% | 192,196 |
| 2024-12-18 | 2024-12-16 | 20.204 | 9,493 | +0 | 0.00% | 191,796 |
| 2024-12-17 | 2024-12-13 | 19.783 | 9,493 | +0 | 0.00% | 187,797 |
| 2024-12-16 | 2024-12-12 | 19.972 | 9,493 | +0 | 0.00% | 189,596 |
| 2024-12-13 | 2024-12-11 | 20.141 | 9,493 | +0 | 0.00% | 191,196 |
| 2024-12-12 | 2024-12-10 | 19.804 | 9,493 | +0 | 0.00% | 187,997 |
| 2024-12-11 | 2024-12-09 | 20.014 | 9,493 | +0 | 0.00% | 189,996 |
| 2024-12-10 | 2024-12-06 | 19.298 | 9,493 | +0 | 0.00% | 183,197 |
| 2024-12-09 | 2024-12-05 | 19.066 | 9,493 | +0 | 0.00% | 180,997 |
| 2024-12-06 | 2024-12-04 | 19.130 | 9,493 | +0 | 0.00% | 181,597 |
| 2024-12-05 | 2024-12-03 | 19.151 | 9,493 | +0 | 0.00% | 181,797 |
| 2024-12-04 | 2024-12-02 | 18.814 | 9,493 | +0 | 0.00% | 178,597 |
| 2024-12-03 | 2024-11-29 | 18.729 | 9,493 | +0 | 0.00% | 177,797 |
| 2024-12-02 | 2024-11-28 | 18.940 | 9,493 | +0 | 0.00% | 179,797 |
| 2024-11-29 | 2024-11-27 | 19.235 | 9,493 | +0 | 0.00% | 182,597 |
| 2024-11-28 | 2024-11-26 | 19.003 | 9,493 | +0 | 0.00% | 180,397 |
| 2024-11-27 | 2024-11-25 | 18.940 | 9,493 | +0 | 0.00% | 179,797 |
| 2024-11-26 | 2024-11-22 | 18.982 | 9,493 | +0 | 0.00% | 180,197 |
| 2024-11-25 | 2024-11-21 | 19.277 | 9,493 | +0 | 0.00% | 182,997 |
| 2024-11-22 | 2024-11-20 | 19.235 | 9,493 | +0 | 0.00% | 182,597 |
| 2024-11-21 | 2024-11-19 | 19.235 | 9,493 | +0 | 0.00% | 182,597 |
| 2024-11-20 | 2024-11-18 | 19.256 | 9,493 | +0 | 0.00% | 182,797 |
| 2024-11-19 | 2024-11-15 | 18.940 | 9,493 | +0 | 0.00% | 179,797 |
| 2024-11-18 | 2024-11-14 | 18.624 | 9,493 | +5,696 | 0.00% | 176,797 |
| 2024-09-10 | 2024-09-05 | 22.200 | 3,797 | +85 | 0.00% | 84,293 |
| 2024-08-06 | 2024-08-02 | 23.062 | 3,712 | +3,712 | 0.00% | 85,606 |
| 2021-03-29 | 2021-03-25 | 13.610 | 0 | -1,564 | ||
| 2021-03-24 | 2021-03-22 | 13.814 | 1,564 | -1,563 | 0.00% | 21,606 |
| 2021-03-18 | 2021-03-16 | 11.870 | 3,127 | +3,127 | 0.00% | 37,118 |
| 2019-01-03 | 2018-12-31 | 21.350 | 0 | -7,054 | ||
| 2018-10-05 | 2018-10-03 | 19.661 | 7,054 | +66 | 0.00% | 138,691 |
| 2018-06-15 | 2018-06-13 | 24.056 | 6,988 | +328 | 0.00% | 168,102 |
| 2018-02-22 | 2018-02-20 | 20.302 | 6,660 | +6,660 | 0.00% | 135,210 |
| 2018-01-24 | 2018-01-22 | 21.443 | 0 | -6,660 | ||
| 2017-10-13 | 2017-10-11 | 21.692 | 6,660 | +58 | 0.00% | 144,468 |
| 2017-06-20 | 2017-06-16 | 24.156 | 6,602 | +318 | 0.00% | 159,478 |
| 2017-05-16 | 2017-05-12 | 22.978 | 6,284 | +6,284 | 0.00% | 144,396 |
| 2017-01-17 | 2017-01-13 | 21.323 | 0 | -1,257 | ||
| 2016-11-01 | 2016-10-28 | 20.655 | 1,257 | +1,257 | 0.00% | 25,963 |
| 2016-09-08 | 2016-09-06 | 22.858 | 0 | -1,246 | ||
| 2016-06-10 | 2016-06-07 | 21.971 | 1,246 | +72 | 0.00% | 27,376 |
| 2016-04-28 | 2016-04-26 | 22.823 | 1,174 | +1,174 | 0.00% | 26,794 |
| 2013-07-24 | 2013-07-22 | 32.617 | 0 | -5,439 | ||
| 2013-07-23 | 2013-07-19 | 30.999 | 5,439 | +5,439 | 0.00% | 168,604 |
| 2011-05-23 | 2011-05-19 | 30.962 | 0 | -8,144 | ||
| 2010-11-01 | 2010-10-28 | 29.548 | 8,144 | +8,144 | 0.00% | 240,638 |
| 2009-06-18 | 2009-06-16 | 36.594 | 0 | -24,321 | ||
| 2009-05-29 | 2009-05-26 | 33.344 | 24,321 | +119 | 0.00% | 810,955 |
| 2009-05-26 | 2009-05-22 | 34.088 | 24,202 | -24,203 | 0.00% | 824,987 |
| 2009-05-12 | 2009-05-08 | 33.922 | 48,405 | +24,203 | 0.00% | 1,642,009 |
| 2009-05-11 | 2009-05-07 | 32.889 | 24,202 | +24,202 | 0.00% | 795,988 |
| 2008-10-20 | 2008-10-16 | 34.253 | 0 | -968 | ||
| 2008-09-18 | 2008-09-16 | 35.839 | 968 | +3 | 0.00% | 34,693 |
| 2008-05-22 | 2008-05-20 | 39.759 | 965 | +9 | 0.00% | 38,367 |
| 2007-10-09 | 2007-10-05 | 58.801 | 956 | -3,823 | 0.00% | 56,214 |
| 2007-10-02 | 2007-09-27 | 45.513 | 4,779 | +3,823 | 0.00% | 217,508 |
| 2007-09-13 | 2007-09-11 | 46.143 | 956 | +2 | 0.00% | 44,113 |
| 2007-06-26 | 2007-06-22 | 36.117 | 954 | 0.00% | 34,456 |
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