History of CCASS shareholding
Participant: GOOD HARVEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.540 | 22,000 | +0 | 0.00% | 297,880 |
| 2025-10-13 | 2025-10-09 | 13.600 | 22,000 | +0 | 0.00% | 299,200 |
| 2025-10-10 | 2025-10-08 | 13.430 | 22,000 | +0 | 0.00% | 295,460 |
| 2025-10-09 | 2025-10-06 | 13.510 | 22,000 | +0 | 0.00% | 297,220 |
| 2025-10-08 | 2025-10-03 | 13.640 | 22,000 | +0 | 0.00% | 300,080 |
| 2025-10-06 | 2025-10-02 | 13.700 | 22,000 | +0 | 0.00% | 301,400 |
| 2025-10-03 | 2025-09-30 | 13.680 | 22,000 | +0 | 0.00% | 300,960 |
| 2025-10-02 | 2025-09-29 | 13.700 | 22,000 | +0 | 0.00% | 301,400 |
| 2025-09-30 | 2025-09-26 | 13.560 | 22,000 | +0 | 0.00% | 298,320 |
| 2025-09-29 | 2025-09-25 | 13.540 | 22,000 | +0 | 0.00% | 297,880 |
| 2025-09-26 | 2025-09-24 | 13.810 | 22,000 | +0 | 0.00% | 303,820 |
| 2025-09-25 | 2025-09-23 | 14.743 | 22,000 | +0 | 0.00% | 324,339 |
| 2025-09-24 | 2025-09-22 | 14.815 | 22,000 | +646 | 0.00% | 325,926 |
| 2025-09-23 | 2025-09-19 | 15.186 | 21,354 | +0 | 0.00% | 324,275 |
| 2025-09-22 | 2025-09-18 | 15.144 | 21,354 | +0 | 0.00% | 323,395 |
| 2025-09-19 | 2025-09-17 | 15.165 | 21,354 | +0 | 0.00% | 323,835 |
| 2025-09-18 | 2025-09-16 | 15.217 | 21,354 | +0 | 0.00% | 324,935 |
| 2025-09-17 | 2025-09-15 | 15.134 | 21,354 | +0 | 0.00% | 323,175 |
| 2025-09-16 | 2025-09-12 | 15.289 | 21,354 | +0 | 0.00% | 326,475 |
| 2025-09-15 | 2025-09-11 | 15.144 | 21,354 | +0 | 0.00% | 323,395 |
| 2025-09-12 | 2025-09-10 | 14.908 | 21,354 | +0 | 0.00% | 318,336 |
| 2025-09-11 | 2025-09-09 | 14.846 | 21,354 | +0 | 0.00% | 317,016 |
| 2025-09-10 | 2025-09-08 | 14.877 | 21,354 | +0 | 0.00% | 317,676 |
| 2025-09-09 | 2025-09-05 | 14.681 | 21,354 | +0 | 0.00% | 313,496 |
| 2025-09-08 | 2025-09-04 | 14.454 | 21,354 | +0 | 0.00% | 308,656 |
| 2025-09-05 | 2025-09-03 | 14.557 | 21,354 | +0 | 0.00% | 310,856 |
| 2025-09-04 | 2025-09-02 | 14.537 | 21,354 | +0 | 0.00% | 310,416 |
| 2025-09-03 | 2025-09-01 | 14.732 | 21,354 | +0 | 0.00% | 314,596 |
| 2025-09-02 | 2025-08-29 | 14.887 | 21,354 | +0 | 0.00% | 317,896 |
| 2025-09-01 | 2025-08-28 | 15.083 | 21,354 | +0 | 0.00% | 322,076 |
| 2025-08-29 | 2025-08-27 | 15.175 | 21,354 | +0 | 0.00% | 324,055 |
| 2025-08-28 | 2025-08-26 | 15.443 | 21,354 | +0 | 0.00% | 329,775 |
| 2025-08-27 | 2025-08-25 | 15.495 | 21,354 | +0 | 0.00% | 330,875 |
| 2025-08-26 | 2025-08-22 | 15.248 | 21,354 | +0 | 0.00% | 325,595 |
| 2025-08-25 | 2025-08-21 | 15.227 | 21,354 | +0 | 0.00% | 325,155 |
| 2025-08-22 | 2025-08-20 | 15.268 | 21,354 | +0 | 0.00% | 326,035 |
| 2025-08-21 | 2025-08-19 | 15.371 | 21,354 | +0 | 0.00% | 328,235 |
| 2025-08-20 | 2025-08-18 | 15.278 | 21,354 | +0 | 0.00% | 326,255 |
| 2025-08-19 | 2025-08-15 | 15.299 | 21,354 | +0 | 0.00% | 326,695 |
| 2025-08-18 | 2025-08-14 | 15.423 | 21,354 | +0 | 0.00% | 329,335 |
| 2025-08-15 | 2025-08-13 | 15.557 | 21,354 | +0 | 0.00% | 332,195 |
| 2025-08-14 | 2025-08-12 | 15.454 | 21,354 | +0 | 0.00% | 329,995 |
| 2025-08-13 | 2025-08-11 | 15.423 | 21,354 | +0 | 0.00% | 329,335 |
| 2025-08-12 | 2025-08-08 | 15.320 | 21,354 | +0 | 0.00% | 327,135 |
| 2025-08-11 | 2025-08-07 | 15.268 | 21,354 | +0 | 0.00% | 326,035 |
| 2025-08-08 | 2025-08-06 | 15.041 | 21,354 | +0 | 0.00% | 321,196 |
| 2025-08-07 | 2025-08-05 | 15.114 | 21,354 | +0 | 0.00% | 322,736 |
| 2025-08-06 | 2025-08-04 | 14.815 | 21,354 | +0 | 0.00% | 316,356 |
| 2025-08-05 | 2025-08-01 | 14.753 | 21,354 | +0 | 0.00% | 315,036 |
| 2025-08-04 | 2025-07-31 | 15.103 | 21,354 | +0 | 0.00% | 322,516 |
| 2025-08-01 | 2025-07-30 | 15.412 | 21,354 | +0 | 0.00% | 329,115 |
| 2025-07-31 | 2025-07-29 | 15.371 | 21,354 | +0 | 0.00% | 328,235 |
| 2025-07-30 | 2025-07-28 | 15.206 | 21,354 | +0 | 0.00% | 324,715 |
| 2025-07-29 | 2025-07-25 | 15.186 | 21,354 | +0 | 0.00% | 324,275 |
| 2025-07-28 | 2025-07-24 | 15.474 | 21,354 | +0 | 0.00% | 330,435 |
| 2025-07-25 | 2025-07-23 | 15.144 | 21,354 | +0 | 0.00% | 323,395 |
| 2025-07-24 | 2025-07-22 | 15.165 | 21,354 | +0 | 0.00% | 323,835 |
| 2025-07-23 | 2025-07-21 | 14.938 | 21,354 | +0 | 0.00% | 318,996 |
| 2025-07-22 | 2025-07-18 | 14.588 | 21,354 | +0 | 0.00% | 311,516 |
| 2025-07-21 | 2025-07-17 | 14.465 | 21,354 | +0 | 0.00% | 308,876 |
| 2025-07-18 | 2025-07-16 | 14.568 | 21,354 | +0 | 0.00% | 311,076 |
| 2025-07-17 | 2025-07-15 | 14.568 | 21,354 | +0 | 0.00% | 311,076 |
| 2025-07-16 | 2025-07-14 | 14.732 | 21,354 | +0 | 0.00% | 314,596 |
| 2025-07-15 | 2025-07-11 | 14.609 | 21,354 | +0 | 0.00% | 311,956 |
| 2025-07-14 | 2025-07-10 | 14.320 | 21,354 | +0 | 0.00% | 305,796 |
| 2025-07-11 | 2025-07-09 | 14.279 | 21,354 | +0 | 0.00% | 304,916 |
| 2025-07-10 | 2025-07-08 | 14.300 | 21,354 | +0 | 0.00% | 305,356 |
| 2025-07-09 | 2025-07-07 | 14.217 | 21,354 | +0 | 0.00% | 303,596 |
| 2025-07-08 | 2025-07-04 | 14.403 | 21,354 | +0 | 0.00% | 307,556 |
| 2025-07-07 | 2025-07-03 | 14.403 | 21,354 | +0 | 0.00% | 307,556 |
| 2025-07-04 | 2025-07-02 | 14.465 | 21,354 | +0 | 0.00% | 308,876 |
| 2025-07-03 | 2025-06-30 | 13.970 | 21,354 | +0 | 0.00% | 298,316 |
| 2025-07-02 | 2025-06-27 | 14.217 | 21,354 | +0 | 0.00% | 303,596 |
| 2025-06-30 | 2025-06-26 | 14.300 | 21,354 | +0 | 0.00% | 305,356 |
| 2025-06-27 | 2025-06-25 | 14.197 | 21,354 | +0 | 0.00% | 303,156 |
| 2025-06-26 | 2025-06-24 | 13.970 | 21,354 | +0 | 0.00% | 298,316 |
| 2025-06-25 | 2025-06-23 | 14.114 | 21,354 | +0 | 0.00% | 301,396 |
| 2025-06-24 | 2025-06-20 | 13.805 | 21,354 | +0 | 0.00% | 294,796 |
| 2025-06-23 | 2025-06-19 | 13.537 | 21,354 | +0 | 0.00% | 289,076 |
| 2025-06-20 | 2025-06-18 | 14.300 | 21,354 | +0 | 0.00% | 305,356 |
| 2025-06-19 | 2025-06-17 | 13.352 | 21,354 | +0 | 0.00% | 285,116 |
| 2025-06-18 | 2025-06-16 | 13.166 | 21,354 | +0 | 0.00% | 281,156 |
| 2025-06-17 | 2025-06-13 | 12.940 | 21,354 | +0 | 0.00% | 276,316 |
| 2025-06-16 | 2025-06-12 | 12.837 | 21,354 | +0 | 0.00% | 274,116 |
| 2025-06-13 | 2025-06-11 | 12.837 | 21,354 | +0 | 0.00% | 274,116 |
| 2025-06-12 | 2025-06-10 | 12.734 | 21,354 | +0 | 0.00% | 271,916 |
| 2025-06-11 | 2025-06-09 | 12.569 | 21,354 | +0 | 0.00% | 268,396 |
| 2025-06-10 | 2025-06-06 | 12.672 | 21,354 | +0 | 0.00% | 270,596 |
| 2025-06-09 | 2025-06-05 | 12.486 | 21,354 | +0 | 0.00% | 266,636 |
| 2025-06-06 | 2025-06-04 | 12.404 | 21,354 | +0 | 0.00% | 264,876 |
| 2025-06-05 | 2025-06-03 | 13.499 | 21,354 | +0 | 0.00% | 288,250 |
| 2025-06-04 | 2025-06-02 | 13.434 | 21,354 | +884 | 0.00% | 286,873 |
| 2025-06-03 | 2025-05-30 | 13.434 | 20,470 | +0 | 0.00% | 274,997 |
| 2025-06-02 | 2025-05-29 | 13.499 | 20,470 | +0 | 0.00% | 276,317 |
| 2025-05-30 | 2025-05-28 | 13.456 | 20,470 | +0 | 0.00% | 275,437 |
| 2025-05-29 | 2025-05-27 | 13.348 | 20,470 | +0 | 0.00% | 273,237 |
| 2025-05-28 | 2025-05-26 | 13.327 | 20,470 | +0 | 0.00% | 272,797 |
| 2025-05-27 | 2025-05-23 | 13.284 | 20,470 | +0 | 0.00% | 271,917 |
| 2025-05-26 | 2025-05-22 | 13.327 | 20,470 | +0 | 0.00% | 272,797 |
| 2025-05-23 | 2025-05-21 | 13.348 | 20,470 | +0 | 0.00% | 273,237 |
| 2025-05-22 | 2025-05-20 | 13.348 | 20,470 | +0 | 0.00% | 273,237 |
| 2025-05-21 | 2025-05-19 | 13.262 | 20,470 | +0 | 0.00% | 271,477 |
| 2025-05-20 | 2025-05-16 | 13.133 | 20,470 | +0 | 0.00% | 268,837 |
| 2025-05-19 | 2025-05-15 | 13.155 | 20,470 | +0 | 0.00% | 269,277 |
| 2025-05-16 | 2025-05-14 | 13.284 | 20,470 | +0 | 0.00% | 271,917 |
| 2025-05-15 | 2025-05-13 | 13.284 | 20,470 | +0 | 0.00% | 271,917 |
| 2025-05-14 | 2025-05-12 | 13.133 | 20,470 | +0 | 0.00% | 268,837 |
| 2025-05-13 | 2025-05-09 | 13.090 | 20,470 | +0 | 0.00% | 267,957 |
| 2025-05-12 | 2025-05-08 | 13.004 | 20,470 | +0 | 0.00% | 266,197 |
| 2025-05-09 | 2025-05-07 | 12.940 | 20,470 | +0 | 0.00% | 264,877 |
| 2025-05-08 | 2025-05-06 | 12.897 | 20,470 | +0 | 0.00% | 263,997 |
| 2025-05-07 | 2025-05-02 | 12.703 | 20,470 | +0 | 0.00% | 260,037 |
| 2025-05-06 | 2025-04-30 | 12.725 | 20,470 | +0 | 0.00% | 260,477 |
| 2025-05-02 | 2025-04-29 | 12.660 | 20,470 | +0 | 0.00% | 259,157 |
| 2025-04-30 | 2025-04-28 | 12.574 | 20,470 | +0 | 0.00% | 257,397 |
| 2025-04-29 | 2025-04-25 | 12.553 | 20,470 | +0 | 0.00% | 256,957 |
| 2025-04-28 | 2025-04-24 | 12.445 | 20,470 | +0 | 0.00% | 254,757 |
| 2025-04-25 | 2025-04-23 | 12.510 | 20,470 | +0 | 0.00% | 256,077 |
| 2025-04-24 | 2025-04-22 | 12.338 | 20,470 | +0 | 0.00% | 252,558 |
| 2025-04-23 | 2025-04-17 | 12.166 | 20,470 | +0 | 0.00% | 249,038 |
| 2025-04-22 | 2025-04-16 | 12.037 | 20,470 | +0 | 0.00% | 246,398 |
| 2025-04-17 | 2025-04-15 | 12.037 | 20,470 | +0 | 0.00% | 246,398 |
| 2025-04-16 | 2025-04-14 | 12.101 | 20,470 | +0 | 0.00% | 247,718 |
| 2025-04-15 | 2025-04-11 | 11.973 | 20,470 | +0 | 0.00% | 245,078 |
| 2025-04-14 | 2025-04-10 | 11.930 | 20,470 | +0 | 0.00% | 244,198 |
| 2025-04-11 | 2025-04-09 | 11.865 | 20,470 | +0 | 0.00% | 242,878 |
| 2025-04-10 | 2025-04-08 | 11.887 | 20,470 | +0 | 0.00% | 243,318 |
| 2025-04-09 | 2025-04-07 | 11.758 | 20,470 | +0 | 0.00% | 240,678 |
| 2025-04-08 | 2025-04-03 | 12.854 | 20,470 | +0 | 0.00% | 263,117 |
| 2025-04-07 | 2025-04-02 | 12.789 | 20,470 | +0 | 0.00% | 261,797 |
| 2025-04-03 | 2025-04-01 | 12.639 | 20,470 | +0 | 0.00% | 258,717 |
| 2025-04-02 | 2025-03-31 | 12.531 | 20,470 | +0 | 0.00% | 256,517 |
| 2025-04-01 | 2025-03-28 | 12.682 | 20,470 | +0 | 0.00% | 259,597 |
| 2025-03-31 | 2025-03-27 | 12.660 | 20,470 | +0 | 0.00% | 259,157 |
| 2025-03-28 | 2025-03-26 | 12.531 | 20,470 | +0 | 0.00% | 256,517 |
| 2025-03-27 | 2025-03-25 | 12.574 | 20,470 | +0 | 0.00% | 257,397 |
| 2025-03-26 | 2025-03-24 | 12.596 | 20,470 | +0 | 0.00% | 257,837 |
| 2025-03-25 | 2025-03-21 | 12.660 | 20,470 | +0 | 0.00% | 259,157 |
| 2025-03-24 | 2025-03-20 | 12.875 | 20,470 | +0 | 0.00% | 263,557 |
| 2025-03-21 | 2025-03-19 | 12.983 | 20,470 | +0 | 0.00% | 265,757 |
| 2025-03-20 | 2025-03-18 | 13.047 | 20,470 | +0 | 0.00% | 267,077 |
| 2025-03-19 | 2025-03-17 | 12.875 | 20,470 | +0 | 0.00% | 263,557 |
| 2025-03-18 | 2025-03-14 | 12.682 | 20,470 | +0 | 0.00% | 259,597 |
| 2025-03-17 | 2025-03-13 | 12.596 | 20,470 | +0 | 0.00% | 257,837 |
| 2025-03-14 | 2025-03-12 | 12.639 | 20,470 | +0 | 0.00% | 258,717 |
| 2025-03-13 | 2025-03-11 | 12.746 | 20,470 | +0 | 0.00% | 260,917 |
| 2025-03-12 | 2025-03-10 | 12.596 | 20,470 | +0 | 0.00% | 257,837 |
| 2025-03-11 | 2025-03-07 | 12.596 | 20,470 | +0 | 0.00% | 257,837 |
| 2025-03-10 | 2025-03-06 | 12.596 | 20,470 | +0 | 0.00% | 257,837 |
| 2025-03-07 | 2025-03-05 | 12.424 | 20,470 | +0 | 0.00% | 254,317 |
| 2025-03-06 | 2025-03-04 | 12.273 | 20,470 | +0 | 0.00% | 251,238 |
| 2025-03-05 | 2025-03-03 | 12.424 | 20,470 | +0 | 0.00% | 254,317 |
| 2025-03-04 | 2025-02-28 | 12.338 | 20,470 | +0 | 0.00% | 252,558 |
| 2025-03-03 | 2025-02-27 | 12.574 | 20,470 | +0 | 0.00% | 257,397 |
| 2025-02-28 | 2025-02-26 | 12.488 | 20,470 | +0 | 0.00% | 255,637 |
| 2025-02-27 | 2025-02-25 | 12.295 | 20,470 | +0 | 0.00% | 251,678 |
| 2025-02-26 | 2025-02-24 | 12.424 | 20,470 | +0 | 0.00% | 254,317 |
| 2025-02-25 | 2025-02-21 | 12.252 | 20,470 | +0 | 0.00% | 250,798 |
| 2025-02-24 | 2025-02-20 | 12.187 | 20,470 | +0 | 0.00% | 249,478 |
| 2025-02-21 | 2025-02-19 | 12.273 | 20,470 | +0 | 0.00% | 251,238 |
| 2025-02-20 | 2025-02-18 | 12.316 | 20,470 | +0 | 0.00% | 252,118 |
| 2025-02-19 | 2025-02-17 | 12.402 | 20,470 | +0 | 0.00% | 253,877 |
| 2025-02-18 | 2025-02-14 | 12.359 | 20,470 | +0 | 0.00% | 252,997 |
| 2025-02-17 | 2025-02-13 | 12.295 | 20,470 | +0 | 0.00% | 251,678 |
| 2025-02-14 | 2025-02-12 | 12.445 | 20,470 | +0 | 0.00% | 254,757 |
| 2025-02-13 | 2025-02-11 | 12.166 | 20,470 | +0 | 0.00% | 249,038 |
| 2025-02-12 | 2025-02-10 | 12.316 | 20,470 | +0 | 0.00% | 252,118 |
| 2025-02-11 | 2025-02-07 | 12.230 | 20,470 | +0 | 0.00% | 250,358 |
| 2025-02-10 | 2025-02-06 | 12.273 | 20,470 | +0 | 0.00% | 251,238 |
| 2025-02-07 | 2025-02-05 | 12.252 | 20,470 | +0 | 0.00% | 250,798 |
| 2025-02-06 | 2025-02-04 | 12.252 | 20,470 | +0 | 0.00% | 250,798 |
| 2025-02-05 | 2025-02-03 | 12.209 | 20,470 | +0 | 0.00% | 249,918 |
| 2025-02-04 | 2025-01-28 | 12.166 | 20,470 | +0 | 0.00% | 249,038 |
| 2025-02-03 | 2025-01-24 | 12.166 | 20,470 | +0 | 0.00% | 249,038 |
| 2025-01-27 | 2025-01-23 | 12.080 | 20,470 | +0 | 0.00% | 247,278 |
| 2025-01-24 | 2025-01-22 | 12.059 | 20,470 | +0 | 0.00% | 246,838 |
| 2025-01-23 | 2025-01-21 | 12.144 | 20,470 | +0 | 0.00% | 248,598 |
| 2025-01-22 | 2025-01-20 | 12.187 | 20,470 | +0 | 0.00% | 249,478 |
| 2025-01-21 | 2025-01-17 | 12.037 | 20,470 | +0 | 0.00% | 246,398 |
| 2025-01-20 | 2025-01-16 | 12.059 | 20,470 | +0 | 0.00% | 246,838 |
| 2025-01-17 | 2025-01-15 | 12.123 | 20,470 | +0 | 0.00% | 248,158 |
| 2025-01-16 | 2025-01-14 | 12.123 | 20,470 | +0 | 0.00% | 248,158 |
| 2025-01-15 | 2025-01-13 | 12.059 | 20,470 | +0 | 0.00% | 246,838 |
| 2025-01-14 | 2025-01-10 | 12.187 | 20,470 | +0 | 0.00% | 249,478 |
| 2025-01-13 | 2025-01-09 | 12.252 | 20,470 | +0 | 0.00% | 250,798 |
| 2025-01-10 | 2025-01-08 | 12.209 | 20,470 | +0 | 0.00% | 249,918 |
| 2025-01-09 | 2025-01-07 | 12.273 | 20,470 | +0 | 0.00% | 251,238 |
| 2025-01-08 | 2025-01-06 | 12.338 | 20,470 | +0 | 0.00% | 252,558 |
| 2025-01-07 | 2025-01-03 | 12.402 | 20,470 | +0 | 0.00% | 253,877 |
| 2025-01-06 | 2025-01-02 | 12.488 | 20,470 | +0 | 0.00% | 255,637 |
| 2025-01-03 | 2024-12-31 | 12.725 | 20,470 | +0 | 0.00% | 260,477 |
| 2025-01-02 | 2024-12-27 | 12.768 | 20,470 | +0 | 0.00% | 261,357 |
| 2024-12-30 | 2024-12-24 | 12.660 | 20,470 | +0 | 0.00% | 259,157 |
| 2024-12-27 | 2024-12-20 | 12.402 | 20,470 | +0 | 0.00% | 253,877 |
| 2024-12-23 | 2024-12-19 | 12.488 | 20,470 | +0 | 0.00% | 255,637 |
| 2024-12-20 | 2024-12-18 | 12.574 | 20,470 | +0 | 0.00% | 257,397 |
| 2024-12-19 | 2024-12-17 | 12.488 | 20,470 | +0 | 0.00% | 255,637 |
| 2024-12-18 | 2024-12-16 | 12.553 | 20,470 | +0 | 0.00% | 256,957 |
| 2024-12-17 | 2024-12-13 | 12.617 | 20,470 | +0 | 0.00% | 258,277 |
| 2024-12-16 | 2024-12-12 | 12.768 | 20,470 | +0 | 0.00% | 261,357 |
| 2024-12-13 | 2024-12-11 | 12.703 | 20,470 | +0 | 0.00% | 260,037 |
| 2024-12-12 | 2024-12-10 | 12.596 | 20,470 | +0 | 0.00% | 257,837 |
| 2024-12-11 | 2024-12-09 | 12.746 | 20,470 | +0 | 0.00% | 260,917 |
| 2024-12-10 | 2024-12-06 | 12.510 | 20,470 | +0 | 0.00% | 256,077 |
| 2024-12-09 | 2024-12-05 | 12.316 | 20,470 | +0 | 0.00% | 252,118 |
| 2024-12-06 | 2024-12-04 | 12.510 | 20,470 | +0 | 0.00% | 256,077 |
| 2024-12-05 | 2024-12-03 | 12.617 | 20,470 | +0 | 0.00% | 258,277 |
| 2024-12-04 | 2024-12-02 | 12.510 | 20,470 | +0 | 0.00% | 256,077 |
| 2024-12-03 | 2024-11-29 | 12.402 | 20,470 | +0 | 0.00% | 253,877 |
| 2024-12-02 | 2024-11-28 | 12.273 | 20,470 | +0 | 0.00% | 251,238 |
| 2024-11-29 | 2024-11-27 | 12.316 | 20,470 | +0 | 0.00% | 252,118 |
| 2024-11-28 | 2024-11-26 | 12.123 | 20,470 | +0 | 0.00% | 248,158 |
| 2024-11-27 | 2024-11-25 | 12.230 | 20,470 | +0 | 0.00% | 250,358 |
| 2024-11-26 | 2024-11-22 | 12.273 | 20,470 | +0 | 0.00% | 251,238 |
| 2024-11-25 | 2024-11-21 | 12.488 | 20,470 | +0 | 0.00% | 255,637 |
| 2024-11-22 | 2024-11-20 | 12.510 | 20,470 | +0 | 0.00% | 256,077 |
| 2024-11-21 | 2024-11-19 | 12.445 | 20,470 | +0 | 0.00% | 254,757 |
| 2024-11-20 | 2024-11-18 | 12.467 | 20,470 | +0 | 0.00% | 255,197 |
| 2024-11-19 | 2024-11-15 | 12.402 | 20,470 | +0 | 0.00% | 253,877 |
| 2024-11-18 | 2024-11-14 | 12.187 | 20,470 | +0 | 0.00% | 249,478 |
| 2024-11-15 | 2024-11-13 | 12.510 | 20,470 | +0 | 0.00% | 256,077 |
| 2024-11-14 | 2024-11-12 | 12.531 | 20,470 | +0 | 0.00% | 256,517 |
| 2024-11-13 | 2024-11-11 | 12.854 | 20,470 | +0 | 0.00% | 263,117 |
| 2024-11-12 | 2024-11-08 | 13.004 | 20,470 | +0 | 0.00% | 266,197 |
| 2024-11-11 | 2024-11-07 | 13.069 | 20,470 | +0 | 0.00% | 267,517 |
| 2024-11-08 | 2024-11-06 | 12.854 | 20,470 | +0 | 0.00% | 263,117 |
| 2024-11-07 | 2024-11-05 | 12.875 | 20,470 | +0 | 0.00% | 263,557 |
| 2024-11-06 | 2024-11-04 | 12.660 | 20,470 | +0 | 0.00% | 259,157 |
| 2024-11-05 | 2024-11-01 | 12.789 | 20,470 | +0 | 0.00% | 261,797 |
| 2024-11-04 | 2024-10-31 | 12.746 | 20,470 | +0 | 0.00% | 260,917 |
| 2024-11-01 | 2024-10-30 | 12.940 | 20,470 | +0 | 0.00% | 264,877 |
| 2024-10-31 | 2024-10-29 | 13.004 | 20,470 | +0 | 0.00% | 266,197 |
| 2024-10-30 | 2024-10-28 | 13.176 | 20,470 | +0 | 0.00% | 269,717 |
| 2024-10-29 | 2024-10-25 | 13.112 | 20,470 | +0 | 0.00% | 268,397 |
| 2024-10-28 | 2024-10-24 | 13.090 | 20,470 | +0 | 0.00% | 267,957 |
| 2024-10-25 | 2024-10-23 | 13.241 | 20,470 | +0 | 0.00% | 271,037 |
| 2024-10-24 | 2024-10-22 | 13.327 | 20,470 | +0 | 0.00% | 272,797 |
| 2024-10-23 | 2024-10-21 | 13.305 | 20,470 | +0 | 0.00% | 272,357 |
| 2024-10-22 | 2024-10-18 | 13.327 | 20,470 | +0 | 0.00% | 272,797 |
| 2024-10-21 | 2024-10-17 | 13.047 | 20,470 | +0 | 0.00% | 267,077 |
| 2024-10-18 | 2024-10-16 | 13.047 | 20,470 | +0 | 0.00% | 267,077 |
| 2024-10-17 | 2024-10-15 | 12.725 | 20,470 | +0 | 0.00% | 260,477 |
| 2024-10-16 | 2024-10-14 | 13.047 | 20,470 | +0 | 0.00% | 267,077 |
| 2024-10-15 | 2024-10-10 | 13.090 | 20,470 | +0 | 0.00% | 267,957 |
| 2024-10-14 | 2024-10-09 | 12.811 | 20,470 | +0 | 0.00% | 262,237 |
| 2024-10-10 | 2024-10-08 | 13.735 | 20,470 | +0 | 0.00% | 281,157 |
| 2024-10-09 | 2024-10-07 | 14.810 | 20,470 | +0 | 0.00% | 303,157 |
| 2024-10-08 | 2024-10-04 | 13.542 | 20,470 | +0 | 0.00% | 277,197 |
| 2024-10-07 | 2024-10-03 | 13.198 | 20,470 | +0 | 0.00% | 270,157 |
| 2024-10-04 | 2024-10-02 | 13.434 | 20,470 | +0 | 0.00% | 274,997 |
| 2024-10-03 | 2024-09-30 | 13.026 | 20,470 | +0 | 0.00% | 266,637 |
| 2024-10-02 | 2024-09-27 | 12.574 | 20,470 | +0 | 0.00% | 257,397 |
| 2024-09-30 | 2024-09-26 | 12.144 | 20,470 | +0 | 0.00% | 248,598 |
| 2024-09-27 | 2024-09-25 | 11.844 | 20,470 | +0 | 0.00% | 242,438 |
| 2024-09-26 | 2024-09-24 | 11.629 | 20,470 | +0 | 0.00% | 238,038 |
| 2024-09-25 | 2024-09-23 | 11.285 | 20,470 | +0 | 0.00% | 230,998 |
| 2024-09-24 | 2024-09-20 | 11.371 | 20,470 | +0 | 0.00% | 232,758 |
| 2024-09-23 | 2024-09-19 | 12.291 | 20,470 | -16,749 | 0.00% | 251,604 |
| 2024-09-20 | 2024-09-17 | 12.135 | 37,219 | +1,422 | 0.00% | 451,650 |
| 2024-05-30 | 2024-05-28 | 14.225 | 35,797 | +1,548 | 0.00% | 509,223 |
| 2024-02-21 | 2024-02-19 | 11.539 | 34,249 | -8,562 | 0.00% | 395,202 |
| 2023-12-21 | 2023-12-19 | 10.862 | 42,811 | -1,712 | 0.00% | 465,000 |
| 2023-09-22 | 2023-09-20 | 12.565 | 44,523 | +1,815 | 0.00% | 559,447 |
| 2023-06-01 | 2023-05-30 | 14.287 | 42,708 | +1,945 | 0.00% | 610,187 |
| 2022-09-21 | 2022-09-19 | 13.642 | 40,763 | +1,656 | 0.00% | 556,106 |
| 2022-06-07 | 2022-06-02 | 17.028 | 39,107 | +1,728 | 0.00% | 665,899 |
| 2021-09-21 | 2021-09-17 | 17.842 | 37,379 | +1,473 | 0.00% | 666,918 |
| 2021-06-02 | 2021-05-31 | 18.657 | 35,906 | +1,513 | 0.00% | 669,906 |
| 2021-03-09 | 2021-03-05 | 16.994 | 34,393 | +19,842 | 0.00% | 584,478 |
| 2020-09-24 | 2020-09-22 | 17.525 | 14,551 | +491 | 0.00% | 255,008 |
| 2020-07-13 | 2020-07-09 | 20.091 | 14,060 | -6,391 | 0.00% | 282,483 |
| 2020-05-27 | 2020-05-25 | 20.262 | 20,451 | +836 | 0.00% | 414,387 |
| 2019-09-23 | 2019-09-19 | 28.079 | 19,615 | +1,312 | 0.00% | 550,762 |
| 2019-05-27 | 2019-05-23 | 30.162 | 18,303 | +564 | 0.00% | 552,049 |
| 2019-04-11 | 2019-04-09 | 34.491 | 17,739 | -5,544 | 0.00% | 611,837 |
| 2019-04-10 | 2019-04-08 | 34.347 | 23,283 | -2,771 | 0.00% | 799,696 |
| 2019-04-09 | 2019-04-04 | 34.708 | 26,054 | -1,663 | 0.00% | 904,271 |
| 2019-04-04 | 2019-04-02 | 34.960 | 27,717 | -2,772 | 0.00% | 968,989 |
| 2019-04-02 | 2019-03-29 | 33.337 | 30,489 | -2,772 | 0.01% | 1,016,399 |
| 2019-02-18 | 2019-02-14 | 31.028 | 33,261 | -2,217 | 0.01% | 1,032,007 |
| 2019-01-25 | 2019-01-23 | 29.296 | 35,478 | -3,326 | 0.01% | 1,039,355 |
| 2019-01-18 | 2019-01-16 | 28.791 | 38,804 | -3,326 | 0.01% | 1,117,193 |
| 2018-09-17 | 2018-09-13 | 32.991 | 42,130 | +1,124 | 0.01% | 1,389,895 |
| 2018-05-29 | 2018-05-25 | 39.550 | 41,006 | +940 | 0.01% | 1,621,774 |
| 2018-01-03 | 2017-12-29 | 42.490 | 40,066 | +21,087 | 0.01% | 1,702,397 |
| 2017-09-15 | 2017-09-13 | 46.701 | 18,979 | +363 | 0.00% | 886,333 |
| 2017-05-25 | 2017-05-23 | 47.503 | 18,616 | +352 | 0.00% | 884,321 |
| 2016-09-15 | 2016-09-13 | 44.104 | 18,264 | +388 | 0.00% | 805,514 |
| 2016-06-02 | 2016-05-31 | 36.217 | 17,876 | +461 | 0.00% | 647,407 |
| 2015-09-15 | 2015-09-11 | 39.290 | 17,415 | +336 | 0.00% | 684,232 |
| 2015-06-03 | 2015-06-01 | 65.279 | 17,079 | +259 | 0.00% | 1,114,905 |
| 2015-04-22 | 2015-04-20 | 59.715 | 16,820 | -934 | 0.00% | 1,004,398 |
| 2015-04-09 | 2015-04-02 | 54.150 | 17,754 | +934 | 0.00% | 961,374 |
| 2014-09-15 | 2014-09-11 | 55.570 | 16,820 | +300 | 0.00% | 934,689 |
| 2014-05-30 | 2014-05-28 | 54.170 | 16,520 | +304 | 0.00% | 894,888 |
| 2013-09-10 | 2013-09-06 | 61.679 | 16,216 | +253 | 0.00% | 1,000,181 |
| 2013-07-29 | 2013-07-25 | 54.237 | 15,963 | -887 | 0.00% | 865,779 |
| 2013-05-23 | 2013-05-21 | 60.090 | 16,850 | +376 | 0.00% | 1,012,516 |
| 2013-05-20 | 2013-05-15 | 60.551 | 16,474 | -867 | 0.00% | 997,522 |
| 2013-02-06 | 2013-02-04 | 63.435 | 17,341 | +867 | 0.00% | 1,100,021 |
| 2013-01-31 | 2013-01-29 | 63.550 | 16,474 | -433 | 0.00% | 1,046,923 |
| 2013-01-29 | 2013-01-25 | 63.319 | 16,907 | +433 | 0.00% | 1,070,541 |
| 2013-01-25 | 2013-01-23 | 64.357 | 16,474 | -2,601 | 0.00% | 1,060,224 |
| 2013-01-24 | 2013-01-22 | 64.242 | 19,075 | -1,734 | 0.00% | 1,225,417 |
| 2013-01-14 | 2013-01-10 | 63.550 | 20,809 | +1,734 | 0.00% | 1,322,413 |
| 2013-01-11 | 2013-01-09 | 63.896 | 19,075 | +1,301 | 0.00% | 1,218,817 |
| 2013-01-10 | 2013-01-08 | 64.127 | 17,774 | +1,300 | 0.00% | 1,139,788 |
| 2013-01-08 | 2013-01-04 | 64.588 | 16,474 | -2,167 | 0.00% | 1,064,024 |
| 2013-01-04 | 2013-01-02 | 63.319 | 18,641 | +2,167 | 0.00% | 1,180,336 |
| 2012-10-19 | 2012-10-17 | 58.129 | 16,474 | -433 | 0.00% | 957,621 |
| 2012-09-11 | 2012-09-07 | 52.839 | 16,907 | +374 | 0.00% | 893,357 |
| 2012-07-11 | 2012-07-09 | 49.183 | 16,533 | -424 | 0.00% | 813,145 |
| 2012-05-29 | 2012-05-25 | 52.928 | 16,957 | +444 | 0.00% | 897,500 |
| 2012-05-11 | 2012-05-09 | 57.894 | 16,513 | +413 | 0.00% | 956,000 |
| 2012-05-04 | 2012-05-02 | 62.496 | 16,100 | -413 | 0.00% | 1,006,189 |
| 2012-03-27 | 2012-03-23 | 58.378 | 16,513 | +826 | 0.00% | 964,000 |
| 2012-03-22 | 2012-03-20 | 60.558 | 15,687 | +412 | 0.00% | 949,979 |
| 2012-03-15 | 2012-03-13 | 64.071 | 15,275 | -412 | 0.00% | 978,680 |
| 2012-03-12 | 2012-03-08 | 62.738 | 15,687 | +412 | 0.00% | 984,178 |
| 2012-01-30 | 2012-01-26 | 61.527 | 15,275 | -825 | 0.00% | 939,829 |
| 2011-12-28 | 2011-12-22 | 52.565 | 16,100 | -413 | 0.00% | 846,291 |
| 2011-12-21 | 2011-12-19 | 51.353 | 16,513 | +413 | 0.00% | 848,000 |
| 2011-11-25 | 2011-11-23 | 49.658 | 16,100 | +8,256 | 0.00% | 799,491 |
| 2011-11-22 | 2011-11-18 | 53.776 | 7,844 | +826 | 0.00% | 421,817 |
| 2011-11-17 | 2011-11-15 | 58.378 | 7,018 | +826 | 0.00% | 409,699 |
| 2011-10-10 | 2011-10-06 | 51.232 | 6,192 | -8,257 | 0.00% | 317,231 |
| 2011-10-03 | 2011-09-28 | 54.987 | 14,449 | -413 | 0.00% | 794,507 |
| 2011-09-15 | 2011-09-12 | 56.440 | 14,862 | +413 | 0.00% | 838,817 |
| 2011-09-12 | 2011-09-08 | 61.181 | 14,449 | +290 | 0.00% | 884,009 |
| 2011-09-05 | 2011-09-01 | 64.518 | 14,159 | -404 | 0.00% | 913,517 |
| 2011-08-31 | 2011-08-29 | 57.844 | 14,563 | +404 | 0.00% | 842,384 |
| 2011-08-09 | 2011-08-05 | 64.148 | 14,159 | +1,214 | 0.00% | 908,267 |
| 2011-07-14 | 2011-07-12 | 68.103 | 12,945 | +1,618 | 0.00% | 881,591 |
| 2011-07-12 | 2011-07-08 | 70.698 | 11,327 | -405 | 0.00% | 800,801 |
| 2011-06-17 | 2011-06-15 | 67.361 | 11,732 | +405 | 0.00% | 790,282 |
| 2011-05-12 | 2011-05-09 | 74.875 | 11,327 | +220 | 0.00% | 848,108 |
| 2011-03-24 | 2011-03-22 | 71.850 | 11,107 | -396 | 0.00% | 798,034 |
| 2011-03-23 | 2011-03-21 | 70.715 | 11,503 | +396 | 0.00% | 813,436 |
| 2011-03-15 | 2011-03-11 | 71.850 | 11,107 | +1,190 | 0.00% | 798,034 |
| 2011-03-02 | 2011-02-28 | 70.337 | 9,917 | -396 | 0.00% | 697,532 |
| 2011-02-28 | 2011-02-24 | 67.942 | 10,313 | +1,983 | 0.00% | 700,686 |
| 2010-11-15 | 2010-11-11 | 93.026 | 8,330 | +7,933 | 0.00% | 774,909 |
| 2010-09-15 | 2010-09-13 | 102.094 | 397 | +5 | 0.00% | 40,531 |
| 2010-06-23 | 2010-06-21 | 85.504 | 392 | -392 | 0.00% | 33,518 |
| 2010-05-12 | 2010-05-10 | 83.670 | 784 | +16 | 0.00% | 65,597 |
| 2009-09-21 | 2009-09-17 | 102.311 | 768 | +10 | 0.00% | 78,575 |
| 2009-06-01 | 2009-05-27 | 81.246 | 758 | +8 | 0.00% | 61,584 |
| 2008-10-29 | 2008-10-27 | 28.656 | 750 | -3,747 | 0.00% | 21,492 |
| 2008-09-19 | 2008-09-17 | 55.057 | 4,497 | +105 | 0.00% | 247,590 |
| 2008-07-15 | 2008-07-11 | 69.401 | 4,392 | -732 | 0.00% | 304,811 |
| 2008-05-26 | 2008-05-22 | 78.514 | 5,124 | +78 | 0.00% | 402,306 |
| 2007-11-05 | 2007-11-01 | 126.233 | 5,046 | -721 | 0.00% | 636,970 |
| 2007-11-02 | 2007-10-31 | 125.955 | 5,767 | -721 | 0.00% | 726,384 |
| 2007-10-30 | 2007-10-26 | 128.036 | 6,488 | -360 | 0.00% | 830,698 |
| 2007-09-17 | 2007-09-13 | 95.655 | 6,848 | +75 | 0.00% | 655,048 |
| 2007-07-17 | 2007-07-13 | 91.167 | 6,773 | -1,070 | 0.00% | 617,475 |
| 2007-07-04 | 2007-06-29 | 84.154 | 7,843 | -356 | 0.00% | 660,022 |
| 2007-06-26 | 2007-06-22 | 65.781 | 8,199 | 0.00% | 539,335 |
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