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 | 10.110 | 26,600 | +0 | 0.00% | 268,926 |
| 2025-10-13 | 2025-10-09 | 10.190 | 26,600 | +0 | 0.00% | 271,054 |
| 2025-10-10 | 2025-10-08 | 9.960 | 26,600 | +0 | 0.00% | 264,936 |
| 2025-10-09 | 2025-10-06 | 9.980 | 26,600 | +0 | 0.00% | 265,468 |
| 2025-10-08 | 2025-10-03 | 10.010 | 26,600 | +0 | 0.00% | 266,266 |
| 2025-10-06 | 2025-10-02 | 9.960 | 26,600 | +0 | 0.00% | 264,936 |
| 2025-10-03 | 2025-09-30 | 9.850 | 26,600 | +0 | 0.00% | 262,010 |
| 2025-10-02 | 2025-09-29 | 9.940 | 26,600 | +0 | 0.00% | 264,404 |
| 2025-09-30 | 2025-09-26 | 9.870 | 26,600 | +0 | 0.00% | 262,542 |
| 2025-09-29 | 2025-09-25 | 9.740 | 26,600 | +0 | 0.00% | 259,084 |
| 2025-09-26 | 2025-09-24 | 9.810 | 26,600 | +0 | 0.00% | 260,946 |
| 2025-09-25 | 2025-09-23 | 9.860 | 26,600 | +0 | 0.00% | 262,276 |
| 2025-09-24 | 2025-09-22 | 10.100 | 26,600 | +0 | 0.00% | 268,660 |
| 2025-09-23 | 2025-09-19 | 10.200 | 26,600 | +0 | 0.00% | 271,320 |
| 2025-09-22 | 2025-09-18 | 10.090 | 26,600 | +0 | 0.00% | 268,394 |
| 2025-09-19 | 2025-09-17 | 10.060 | 26,600 | +0 | 0.00% | 267,596 |
| 2025-09-18 | 2025-09-16 | 10.040 | 26,600 | +0 | 0.00% | 267,064 |
| 2025-09-17 | 2025-09-15 | 10.050 | 26,600 | +0 | 0.00% | 267,330 |
| 2025-09-16 | 2025-09-12 | 10.080 | 26,600 | +0 | 0.00% | 268,128 |
| 2025-09-15 | 2025-09-11 | 10.050 | 26,600 | +0 | 0.00% | 267,330 |
| 2025-09-12 | 2025-09-10 | 9.960 | 26,600 | +0 | 0.00% | 264,936 |
| 2025-09-11 | 2025-09-09 | 9.930 | 26,600 | +0 | 0.00% | 264,138 |
| 2025-09-10 | 2025-09-08 | 9.790 | 26,600 | +0 | 0.00% | 260,414 |
| 2025-09-09 | 2025-09-05 | 9.670 | 26,600 | +0 | 0.00% | 257,222 |
| 2025-09-08 | 2025-09-04 | 9.580 | 26,600 | +0 | 0.00% | 254,828 |
| 2025-09-05 | 2025-09-03 | 9.590 | 26,600 | +0 | 0.00% | 255,094 |
| 2025-09-04 | 2025-09-02 | 9.660 | 26,600 | +0 | 0.00% | 256,956 |
| 2025-09-03 | 2025-09-01 | 9.470 | 26,600 | +0 | 0.00% | 251,902 |
| 2025-09-02 | 2025-08-29 | 9.260 | 26,600 | +0 | 0.00% | 246,316 |
| 2025-09-01 | 2025-08-28 | 9.300 | 26,600 | +0 | 0.00% | 247,380 |
| 2025-08-29 | 2025-08-27 | 9.260 | 26,600 | +0 | 0.00% | 246,316 |
| 2025-08-28 | 2025-08-26 | 9.320 | 26,600 | +0 | 0.00% | 247,912 |
| 2025-08-27 | 2025-08-25 | 9.360 | 26,600 | +0 | 0.00% | 248,976 |
| 2025-08-26 | 2025-08-22 | 9.480 | 26,600 | +0 | 0.00% | 252,168 |
| 2025-08-25 | 2025-08-21 | 9.440 | 26,600 | +0 | 0.00% | 251,104 |
| 2025-08-22 | 2025-08-20 | 9.390 | 26,600 | +0 | 0.00% | 249,774 |
| 2025-08-21 | 2025-08-19 | 9.380 | 26,600 | +0 | 0.00% | 249,508 |
| 2025-08-20 | 2025-08-18 | 9.310 | 26,600 | +0 | 0.00% | 247,646 |
| 2025-08-19 | 2025-08-15 | 9.400 | 26,600 | +0 | 0.00% | 250,040 |
| 2025-08-18 | 2025-08-14 | 9.680 | 26,600 | +0 | 0.00% | 257,488 |
| 2025-08-15 | 2025-08-13 | 9.620 | 26,600 | +0 | 0.00% | 255,892 |
| 2025-08-14 | 2025-08-12 | 9.440 | 26,600 | +0 | 0.00% | 251,104 |
| 2025-08-13 | 2025-08-11 | 9.590 | 26,600 | +0 | 0.00% | 255,094 |
| 2025-08-12 | 2025-08-08 | 9.520 | 26,600 | +0 | 0.00% | 253,232 |
| 2025-08-11 | 2025-08-07 | 9.540 | 26,600 | +0 | 0.00% | 253,764 |
| 2025-08-08 | 2025-08-06 | 9.310 | 26,600 | +0 | 0.00% | 247,646 |
| 2025-08-07 | 2025-08-05 | 9.280 | 26,600 | +0 | 0.00% | 246,848 |
| 2025-08-06 | 2025-08-04 | 9.250 | 26,600 | +0 | 0.00% | 246,050 |
| 2025-08-05 | 2025-08-01 | 9.030 | 26,600 | +0 | 0.00% | 240,198 |
| 2025-08-04 | 2025-07-31 | 9.050 | 26,600 | +0 | 0.00% | 240,730 |
| 2025-08-01 | 2025-07-30 | 9.180 | 26,600 | +0 | 0.00% | 244,188 |
| 2025-07-31 | 2025-07-29 | 9.250 | 26,600 | +0 | 0.00% | 246,050 |
| 2025-07-30 | 2025-07-28 | 9.090 | 26,600 | +0 | 0.00% | 241,794 |
| 2025-07-29 | 2025-07-25 | 8.940 | 26,600 | +0 | 0.00% | 237,804 |
| 2025-07-28 | 2025-07-24 | 8.930 | 26,600 | +0 | 0.00% | 237,538 |
| 2025-07-25 | 2025-07-23 | 8.890 | 26,600 | +0 | 0.00% | 236,474 |
| 2025-07-24 | 2025-07-22 | 8.740 | 26,600 | +0 | 0.00% | 232,484 |
| 2025-07-23 | 2025-07-21 | 8.750 | 26,600 | +0 | 0.00% | 232,750 |
| 2025-07-22 | 2025-07-18 | 8.700 | 26,600 | +0 | 0.00% | 231,420 |
| 2025-07-21 | 2025-07-17 | 8.720 | 26,600 | +0 | 0.00% | 231,952 |
| 2025-07-18 | 2025-07-16 | 8.710 | 26,600 | +0 | 0.00% | 231,686 |
| 2025-07-17 | 2025-07-15 | 8.680 | 26,600 | +0 | 0.00% | 230,888 |
| 2025-07-16 | 2025-07-14 | 8.670 | 26,600 | +0 | 0.00% | 230,622 |
| 2025-07-15 | 2025-07-11 | 8.680 | 26,600 | +0 | 0.00% | 230,888 |
| 2025-07-14 | 2025-07-10 | 8.620 | 26,600 | +0 | 0.00% | 229,292 |
| 2025-07-11 | 2025-07-09 | 8.650 | 26,600 | +0 | 0.00% | 230,090 |
| 2025-07-10 | 2025-07-08 | 8.650 | 26,600 | +0 | 0.00% | 230,090 |
| 2025-07-09 | 2025-07-07 | 8.710 | 26,600 | +0 | 0.00% | 231,686 |
| 2025-07-08 | 2025-07-04 | 8.730 | 26,600 | +0 | 0.00% | 232,218 |
| 2025-07-07 | 2025-07-03 | 8.700 | 26,600 | +0 | 0.00% | 231,420 |
| 2025-07-04 | 2025-07-02 | 8.710 | 26,600 | +0 | 0.00% | 231,686 |
| 2025-07-03 | 2025-06-30 | 8.350 | 26,600 | +0 | 0.00% | 222,110 |
| 2025-07-02 | 2025-06-27 | 8.460 | 26,600 | +0 | 0.00% | 225,036 |
| 2025-06-30 | 2025-06-26 | 8.490 | 26,600 | +0 | 0.00% | 225,834 |
| 2025-06-27 | 2025-06-25 | 8.470 | 26,600 | +0 | 0.00% | 225,302 |
| 2025-06-26 | 2025-06-24 | 8.270 | 26,600 | +0 | 0.00% | 219,982 |
| 2025-06-25 | 2025-06-23 | 8.280 | 26,600 | +0 | 0.00% | 220,248 |
| 2025-06-24 | 2025-06-20 | 8.160 | 26,600 | +0 | 0.00% | 217,056 |
| 2025-06-23 | 2025-06-19 | 8.180 | 26,600 | +0 | 0.00% | 217,588 |
| 2025-06-20 | 2025-06-18 | 8.220 | 26,600 | +0 | 0.00% | 218,652 |
| 2025-06-19 | 2025-06-17 | 8.260 | 26,600 | +0 | 0.00% | 219,716 |
| 2025-06-18 | 2025-06-16 | 8.310 | 26,600 | +0 | 0.00% | 221,046 |
| 2025-06-17 | 2025-06-13 | 8.300 | 26,600 | +0 | 0.00% | 220,780 |
| 2025-06-16 | 2025-06-12 | 8.230 | 26,600 | +0 | 0.00% | 218,918 |
| 2025-06-13 | 2025-06-11 | 8.190 | 26,600 | +0 | 0.00% | 217,854 |
| 2025-06-12 | 2025-06-10 | 8.160 | 26,600 | +0 | 0.00% | 217,056 |
| 2025-06-11 | 2025-06-09 | 8.150 | 26,600 | +0 | 0.00% | 216,790 |
| 2025-06-10 | 2025-06-06 | 8.100 | 26,600 | +0 | 0.00% | 215,460 |
| 2025-06-09 | 2025-06-05 | 8.050 | 26,600 | +0 | 0.00% | 214,130 |
| 2025-06-06 | 2025-06-04 | 7.960 | 26,600 | +0 | 0.00% | 211,736 |
| 2025-06-05 | 2025-06-03 | 8.100 | 26,600 | +0 | 0.00% | 215,460 |
| 2025-06-04 | 2025-06-02 | 7.970 | 26,600 | +0 | 0.00% | 212,002 |
| 2025-06-03 | 2025-05-30 | 7.920 | 26,600 | +0 | 0.00% | 210,672 |
| 2025-06-02 | 2025-05-29 | 7.860 | 26,600 | +0 | 0.00% | 209,076 |
| 2025-05-30 | 2025-05-28 | 7.870 | 26,600 | +0 | 0.00% | 209,342 |
| 2025-05-29 | 2025-05-27 | 8.000 | 26,600 | +0 | 0.00% | 212,800 |
| 2025-05-28 | 2025-05-26 | 8.020 | 26,600 | +0 | 0.00% | 213,332 |
| 2025-05-27 | 2025-05-23 | 8.000 | 26,600 | +0 | 0.00% | 212,800 |
| 2025-05-26 | 2025-05-22 | 8.010 | 26,600 | +0 | 0.00% | 213,066 |
| 2025-05-23 | 2025-05-21 | 8.150 | 26,600 | +0 | 0.00% | 216,790 |
| 2025-05-22 | 2025-05-20 | 8.120 | 26,600 | +0 | 0.00% | 215,992 |
| 2025-05-21 | 2025-05-19 | 8.200 | 26,600 | +0 | 0.00% | 218,120 |
| 2025-05-20 | 2025-05-16 | 8.120 | 26,600 | +0 | 0.00% | 215,992 |
| 2025-05-19 | 2025-05-15 | 8.070 | 26,600 | +0 | 0.00% | 214,662 |
| 2025-05-16 | 2025-05-14 | 8.060 | 26,600 | +0 | 0.00% | 214,396 |
| 2025-05-15 | 2025-05-13 | 8.240 | 26,600 | +0 | 0.00% | 219,184 |
| 2025-05-14 | 2025-05-12 | 8.190 | 26,600 | +0 | 0.00% | 217,854 |
| 2025-05-13 | 2025-05-09 | 8.150 | 26,600 | +0 | 0.00% | 216,790 |
| 2025-05-12 | 2025-05-08 | 8.110 | 26,600 | +0 | 0.00% | 215,726 |
| 2025-05-09 | 2025-05-07 | 8.220 | 26,600 | +0 | 0.00% | 218,652 |
| 2025-05-08 | 2025-05-06 | 8.040 | 26,600 | +0 | 0.00% | 213,864 |
| 2025-05-07 | 2025-05-02 | 7.940 | 26,600 | +0 | 0.00% | 211,204 |
| 2025-05-06 | 2025-04-30 | 7.980 | 26,600 | +0 | 0.00% | 212,268 |
| 2025-05-02 | 2025-04-29 | 7.850 | 26,600 | +0 | 0.00% | 208,810 |
| 2025-04-30 | 2025-04-28 | 7.820 | 26,600 | +0 | 0.00% | 208,012 |
| 2025-04-29 | 2025-04-25 | 7.820 | 26,600 | +0 | 0.00% | 208,012 |
| 2025-04-28 | 2025-04-24 | 7.780 | 26,600 | +0 | 0.00% | 206,948 |
| 2025-04-25 | 2025-04-23 | 7.810 | 26,600 | +0 | 0.00% | 207,746 |
| 2025-04-24 | 2025-04-22 | 7.800 | 26,600 | +0 | 0.00% | 207,480 |
| 2025-04-23 | 2025-04-17 | 7.630 | 26,600 | +0 | 0.00% | 202,958 |
| 2025-04-22 | 2025-04-16 | 7.630 | 26,600 | +0 | 0.00% | 202,958 |
| 2025-04-17 | 2025-04-15 | 7.630 | 26,600 | +0 | 0.00% | 202,958 |
| 2025-04-16 | 2025-04-14 | 7.540 | 26,600 | +0 | 0.00% | 200,564 |
| 2025-04-15 | 2025-04-11 | 7.500 | 26,600 | +0 | 0.00% | 199,500 |
| 2025-04-14 | 2025-04-10 | 7.480 | 26,600 | +0 | 0.00% | 198,968 |
| 2025-04-11 | 2025-04-09 | 7.410 | 26,600 | +0 | 0.00% | 197,106 |
| 2025-04-10 | 2025-04-08 | 7.430 | 26,600 | +0 | 0.00% | 197,638 |
| 2025-04-09 | 2025-04-07 | 7.650 | 26,600 | +0 | 0.00% | 203,490 |
| 2025-04-08 | 2025-04-03 | 7.880 | 26,600 | +0 | 0.00% | 209,608 |
| 2025-04-07 | 2025-04-02 | 7.840 | 26,600 | +0 | 0.00% | 208,544 |
| 2025-04-03 | 2025-04-01 | 7.860 | 26,600 | +0 | 0.00% | 209,076 |
| 2025-04-02 | 2025-03-31 | 7.790 | 26,600 | +0 | 0.00% | 207,214 |
| 2025-04-01 | 2025-03-28 | 7.860 | 26,600 | +0 | 0.00% | 209,076 |
| 2025-03-31 | 2025-03-27 | 7.860 | 26,600 | +0 | 0.00% | 209,076 |
| 2025-03-28 | 2025-03-26 | 7.790 | 26,600 | +0 | 0.00% | 207,214 |
| 2025-03-27 | 2025-03-25 | 7.780 | 26,600 | +0 | 0.00% | 206,948 |
| 2025-03-26 | 2025-03-24 | 7.840 | 26,600 | +0 | 0.00% | 208,544 |
| 2025-03-25 | 2025-03-21 | 7.900 | 26,600 | +0 | 0.00% | 210,140 |
| 2025-03-24 | 2025-03-20 | 7.950 | 26,600 | +0 | 0.00% | 211,470 |
| 2025-03-21 | 2025-03-19 | 8.000 | 26,600 | +0 | 0.00% | 212,800 |
| 2025-03-20 | 2025-03-18 | 7.910 | 26,600 | +0 | 0.00% | 210,406 |
| 2025-03-19 | 2025-03-17 | 7.800 | 26,600 | +0 | 0.00% | 207,480 |
| 2025-03-18 | 2025-03-14 | 7.900 | 26,600 | +0 | 0.00% | 210,140 |
| 2025-03-17 | 2025-03-13 | 7.910 | 26,600 | +0 | 0.00% | 210,406 |
| 2025-03-14 | 2025-03-12 | 7.840 | 26,600 | +0 | 0.00% | 208,544 |
| 2025-03-13 | 2025-03-11 | 7.830 | 26,600 | +0 | 0.00% | 208,278 |
| 2025-03-12 | 2025-03-10 | 8.043 | 26,600 | +0 | 0.00% | 213,941 |
| 2025-03-11 | 2025-03-07 | 8.104 | 26,600 | +506 | 0.00% | 215,568 |
| 2025-03-10 | 2025-03-06 | 8.155 | 26,094 | +0 | 0.00% | 212,798 |
| 2025-03-07 | 2025-03-05 | 8.145 | 26,094 | +0 | 0.00% | 212,532 |
| 2025-03-06 | 2025-03-04 | 8.043 | 26,094 | +0 | 0.00% | 209,872 |
| 2025-03-05 | 2025-03-03 | 8.104 | 26,094 | +0 | 0.00% | 211,468 |
| 2025-03-04 | 2025-02-28 | 7.941 | 26,094 | +0 | 0.00% | 207,212 |
| 2025-03-03 | 2025-02-27 | 8.124 | 26,094 | +0 | 0.00% | 212,000 |
| 2025-02-28 | 2025-02-26 | 8.135 | 26,094 | +0 | 0.00% | 212,266 |
| 2025-02-27 | 2025-02-25 | 8.073 | 26,094 | +0 | 0.00% | 210,670 |
| 2025-02-26 | 2025-02-24 | 8.043 | 26,094 | +0 | 0.00% | 209,872 |
| 2025-02-25 | 2025-02-21 | 7.921 | 26,094 | +0 | 0.00% | 206,680 |
| 2025-02-24 | 2025-02-20 | 7.778 | 26,094 | +0 | 0.00% | 202,956 |
| 2025-02-21 | 2025-02-19 | 7.829 | 26,094 | +0 | 0.00% | 204,286 |
| 2025-02-20 | 2025-02-18 | 7.819 | 26,094 | +0 | 0.00% | 204,020 |
| 2025-02-19 | 2025-02-17 | 7.941 | 26,094 | +0 | 0.00% | 207,212 |
| 2025-02-18 | 2025-02-14 | 7.921 | 26,094 | +0 | 0.00% | 206,680 |
| 2025-02-17 | 2025-02-13 | 7.900 | 26,094 | +0 | 0.00% | 206,148 |
| 2025-02-14 | 2025-02-12 | 7.880 | 26,094 | +0 | 0.00% | 205,616 |
| 2025-02-13 | 2025-02-11 | 7.615 | 26,094 | +0 | 0.00% | 198,700 |
| 2025-02-12 | 2025-02-10 | 7.707 | 26,094 | +0 | 0.00% | 201,094 |
| 2025-02-11 | 2025-02-07 | 7.645 | 26,094 | +0 | 0.00% | 199,498 |
| 2025-02-10 | 2025-02-06 | 7.757 | 26,094 | +0 | 0.00% | 202,424 |
| 2025-02-07 | 2025-02-05 | 7.584 | 26,094 | +0 | 0.00% | 197,902 |
| 2025-02-06 | 2025-02-04 | 7.645 | 26,094 | +0 | 0.00% | 199,498 |
| 2025-02-05 | 2025-02-03 | 7.645 | 26,094 | +0 | 0.00% | 199,498 |
| 2025-02-04 | 2025-01-28 | 7.615 | 26,094 | +0 | 0.00% | 198,700 |
| 2025-02-03 | 2025-01-24 | 7.594 | 26,094 | +0 | 0.00% | 198,168 |
| 2025-01-27 | 2025-01-23 | 7.594 | 26,094 | +0 | 0.00% | 198,168 |
| 2025-01-24 | 2025-01-22 | 7.696 | 26,094 | +0 | 0.00% | 200,828 |
| 2025-01-23 | 2025-01-21 | 7.757 | 26,094 | +0 | 0.00% | 202,424 |
| 2025-01-22 | 2025-01-20 | 7.717 | 26,094 | +0 | 0.00% | 201,360 |
| 2025-01-21 | 2025-01-17 | 7.707 | 26,094 | +0 | 0.00% | 201,094 |
| 2025-01-20 | 2025-01-16 | 7.645 | 26,094 | +0 | 0.00% | 199,498 |
| 2025-01-17 | 2025-01-15 | 7.747 | 26,094 | +0 | 0.00% | 202,158 |
| 2025-01-16 | 2025-01-14 | 7.788 | 26,094 | +0 | 0.00% | 203,222 |
| 2025-01-15 | 2025-01-13 | 7.737 | 26,094 | +0 | 0.00% | 201,892 |
| 2025-01-14 | 2025-01-10 | 7.819 | 26,094 | +0 | 0.00% | 204,020 |
| 2025-01-13 | 2025-01-09 | 7.829 | 26,094 | +0 | 0.00% | 204,286 |
| 2025-01-10 | 2025-01-08 | 7.849 | 26,094 | +0 | 0.00% | 204,818 |
| 2025-01-09 | 2025-01-07 | 7.921 | 26,094 | +0 | 0.00% | 206,680 |
| 2025-01-08 | 2025-01-06 | 7.941 | 26,094 | +0 | 0.00% | 207,212 |
| 2025-01-07 | 2025-01-03 | 8.023 | 26,094 | +0 | 0.00% | 209,340 |
| 2025-01-06 | 2025-01-02 | 7.951 | 26,094 | +0 | 0.00% | 207,478 |
| 2025-01-03 | 2024-12-31 | 8.002 | 26,094 | +0 | 0.00% | 208,808 |
| 2025-01-02 | 2024-12-27 | 8.033 | 26,094 | +0 | 0.00% | 209,606 |
| 2024-12-30 | 2024-12-24 | 8.002 | 26,094 | +0 | 0.00% | 208,808 |
| 2024-12-27 | 2024-12-20 | 7.686 | 26,094 | +0 | 0.00% | 200,562 |
| 2024-12-23 | 2024-12-19 | 7.737 | 26,094 | +0 | 0.00% | 201,892 |
| 2024-12-20 | 2024-12-18 | 7.849 | 26,094 | +0 | 0.00% | 204,818 |
| 2024-12-19 | 2024-12-17 | 7.931 | 26,094 | +0 | 0.00% | 206,946 |
| 2024-12-18 | 2024-12-16 | 8.094 | 26,094 | +0 | 0.00% | 211,202 |
| 2024-12-17 | 2024-12-13 | 8.155 | 26,094 | +0 | 0.00% | 212,798 |
| 2024-12-16 | 2024-12-12 | 8.186 | 26,094 | +0 | 0.00% | 213,596 |
| 2024-12-13 | 2024-12-11 | 8.155 | 26,094 | +0 | 0.00% | 212,798 |
| 2024-12-12 | 2024-12-10 | 8.114 | 26,094 | +0 | 0.00% | 211,734 |
| 2024-12-11 | 2024-12-09 | 8.155 | 26,094 | +0 | 0.00% | 212,798 |
| 2024-12-10 | 2024-12-06 | 8.104 | 26,094 | +0 | 0.00% | 211,468 |
| 2024-12-09 | 2024-12-05 | 8.135 | 26,094 | +0 | 0.00% | 212,266 |
| 2024-12-06 | 2024-12-04 | 8.114 | 26,094 | +0 | 0.00% | 211,734 |
| 2024-12-05 | 2024-12-03 | 8.002 | 26,094 | +0 | 0.00% | 208,808 |
| 2024-12-04 | 2024-12-02 | 7.880 | 26,094 | +0 | 0.00% | 205,616 |
| 2024-12-03 | 2024-11-29 | 7.768 | 26,094 | +0 | 0.00% | 202,690 |
| 2024-12-02 | 2024-11-28 | 7.768 | 26,094 | +0 | 0.00% | 202,690 |
| 2024-11-29 | 2024-11-27 | 7.778 | 26,094 | +0 | 0.00% | 202,956 |
| 2024-11-28 | 2024-11-26 | 7.656 | 26,094 | +0 | 0.00% | 199,764 |
| 2024-11-27 | 2024-11-25 | 7.747 | 26,094 | +0 | 0.00% | 202,158 |
| 2024-11-26 | 2024-11-22 | 7.900 | 26,094 | +0 | 0.00% | 206,148 |
| 2024-11-25 | 2024-11-21 | 7.972 | 26,094 | +0 | 0.00% | 208,010 |
| 2024-11-22 | 2024-11-20 | 7.982 | 26,094 | +0 | 0.00% | 208,276 |
| 2024-11-21 | 2024-11-19 | 7.972 | 26,094 | +0 | 0.00% | 208,010 |
| 2024-11-20 | 2024-11-18 | 7.951 | 26,094 | +0 | 0.00% | 207,478 |
| 2024-11-19 | 2024-11-15 | 7.941 | 26,094 | +0 | 0.00% | 207,212 |
| 2024-11-18 | 2024-11-14 | 7.961 | 26,094 | +0 | 0.00% | 207,744 |
| 2024-11-15 | 2024-11-13 | 8.033 | 26,094 | +0 | 0.00% | 209,606 |
| 2024-11-14 | 2024-11-12 | 8.063 | 26,094 | +0 | 0.00% | 210,404 |
| 2024-11-13 | 2024-11-11 | 8.145 | 26,094 | +0 | 0.00% | 212,532 |
| 2024-11-12 | 2024-11-08 | 8.084 | 26,094 | +0 | 0.00% | 210,936 |
| 2024-11-11 | 2024-11-07 | 8.094 | 26,094 | +0 | 0.00% | 211,202 |
| 2024-11-08 | 2024-11-06 | 8.023 | 26,094 | +0 | 0.00% | 209,340 |
| 2024-11-07 | 2024-11-05 | 8.073 | 26,094 | +0 | 0.00% | 210,670 |
| 2024-11-06 | 2024-11-04 | 7.951 | 26,094 | +0 | 0.00% | 207,478 |
| 2024-11-05 | 2024-11-01 | 7.961 | 26,094 | +0 | 0.00% | 207,744 |
| 2024-11-04 | 2024-10-31 | 7.931 | 26,094 | +0 | 0.00% | 206,946 |
| 2024-11-01 | 2024-10-30 | 7.880 | 26,094 | +0 | 0.00% | 205,616 |
| 2024-10-31 | 2024-10-29 | 8.002 | 26,094 | +0 | 0.00% | 208,808 |
| 2024-10-30 | 2024-10-28 | 8.094 | 26,094 | +0 | 0.00% | 211,202 |
| 2024-10-29 | 2024-10-25 | 8.002 | 26,094 | +0 | 0.00% | 208,808 |
| 2024-10-28 | 2024-10-24 | 8.923 | 26,094 | +0 | 0.00% | 232,840 |
| 2024-10-25 | 2024-10-23 | 9.009 | 26,094 | +1,352 | 0.00% | 235,085 |
| 2024-10-24 | 2024-10-22 | 9.084 | 24,742 | +0 | 0.00% | 224,766 |
| 2024-10-23 | 2024-10-21 | 9.138 | 24,742 | +0 | 0.00% | 226,096 |
| 2024-10-22 | 2024-10-18 | 9.278 | 24,742 | +0 | 0.00% | 229,554 |
| 2024-10-21 | 2024-10-17 | 9.117 | 24,742 | +0 | 0.00% | 225,564 |
| 2024-10-18 | 2024-10-16 | 9.213 | 24,742 | +0 | 0.00% | 227,958 |
| 2024-10-17 | 2024-10-15 | 8.977 | 24,742 | +0 | 0.00% | 222,106 |
| 2024-10-16 | 2024-10-14 | 9.170 | 24,742 | +0 | 0.00% | 226,894 |
| 2024-10-15 | 2024-10-10 | 9.095 | 24,742 | +0 | 0.00% | 225,032 |
| 2024-10-14 | 2024-10-09 | 8.977 | 24,742 | +0 | 0.00% | 222,106 |
| 2024-10-10 | 2024-10-08 | 9.117 | 24,742 | +0 | 0.00% | 225,564 |
| 2024-10-09 | 2024-10-07 | 9.536 | 24,742 | +0 | 0.00% | 235,938 |
| 2024-10-08 | 2024-10-04 | 9.557 | 24,742 | -18,604 | 0.00% | 236,470 |
| 2024-03-07 | 2024-03-05 | 9.206 | 43,346 | +18,604 | 0.00% | 399,025 |
| 2024-03-06 | 2024-03-04 | 9.600 | 24,742 | +441 | 0.00% | 237,514 |
| 2023-10-27 | 2023-10-25 | 10.039 | 24,301 | +1,223 | 0.00% | 243,969 |
| 2023-03-06 | 2023-03-02 | 11.955 | 23,078 | +339 | 0.00% | 275,907 |
| 2022-10-28 | 2022-10-26 | 11.383 | 22,739 | +1,029 | 0.00% | 258,830 |
| 2022-03-02 | 2022-02-28 | 12.230 | 21,710 | +329 | 0.00% | 265,505 |
| 2021-10-29 | 2021-10-27 | 14.376 | 21,381 | +1,361 | 0.00% | 307,381 |
| 2021-03-10 | 2021-03-08 | 15.630 | 20,020 | +244 | 0.00% | 312,904 |
| 2020-10-30 | 2020-10-28 | 13.592 | 19,776 | +832 | 0.00% | 268,790 |
| 2020-05-13 | 2020-05-11 | 15.557 | 18,944 | -7,122 | 0.00% | 294,721 |
| 2020-05-11 | 2020-05-07 | 15.024 | 26,066 | +7,122 | 0.00% | 391,613 |
| 2020-03-10 | 2020-03-06 | 14.813 | 18,944 | +269 | 0.00% | 280,626 |
| 2019-10-28 | 2019-10-24 | 18.237 | 18,675 | +618 | 0.00% | 340,570 |
| 2019-07-04 | 2019-07-02 | 19.857 | 18,057 | -272 | 0.00% | 358,559 |
| 2019-05-28 | 2019-05-24 | 19.179 | 18,329 | +13,577 | 0.00% | 351,540 |
| 2019-03-13 | 2019-03-11 | 21.504 | 4,752 | +45 | 0.00% | 102,187 |
| 2018-12-17 | 2018-12-13 | 20.939 | 4,707 | -6,724 | 0.00% | 98,560 |
| 2018-10-29 | 2018-10-25 | 19.017 | 11,431 | +364 | 0.00% | 217,388 |
| 2018-06-21 | 2018-06-19 | 19.970 | 11,067 | +6,510 | 0.00% | 221,006 |
| 2018-06-07 | 2018-06-05 | 21.721 | 4,557 | -6,510 | 0.00% | 98,983 |
| 2018-03-13 | 2018-03-09 | 23.339 | 11,067 | +432 | 0.00% | 258,288 |
| 2018-02-13 | 2018-02-09 | 21.069 | 10,635 | +6,256 | 0.00% | 224,066 |
| 2017-10-30 | 2017-10-26 | 22.873 | 4,379 | +125 | 0.00% | 100,162 |
| 2017-08-01 | 2017-07-28 | 21.228 | 4,254 | -1,239 | 0.00% | 90,302 |
| 2017-07-28 | 2017-07-26 | 20.898 | 5,493 | -1,215 | 0.00% | 114,795 |
| 2017-04-12 | 2017-04-10 | 22.182 | 6,708 | +23 | 0.00% | 148,797 |
| 2017-03-07 | 2017-03-03 | 22.595 | 6,685 | +64 | 0.00% | 151,051 |
| 2016-12-22 | 2016-12-20 | 19.007 | 6,621 | +2,408 | 0.00% | 125,844 |
| 2016-11-01 | 2016-10-28 | 22.581 | 4,213 | +121 | 0.00% | 95,134 |
| 2016-03-08 | 2016-03-04 | 20.651 | 4,092 | +45 | 0.00% | 84,503 |
| 2015-10-27 | 2015-10-23 | 23.130 | 4,047 | +119 | 0.00% | 93,606 |
| 2015-02-26 | 2015-02-24 | 22.954 | 3,928 | +37 | 0.00% | 90,164 |
| 2014-10-27 | 2014-10-23 | 23.907 | 3,891 | +114 | 0.00% | 93,022 |
| 2014-03-12 | 2014-03-10 | 20.238 | 3,777 | +41 | 0.00% | 76,439 |
| 2014-01-24 | 2014-01-22 | 20.500 | 3,736 | -3,201 | 0.00% | 76,589 |
| 2013-10-25 | 2013-10-23 | 21.694 | 6,937 | +237 | 0.00% | 150,492 |
| 2013-10-15 | 2013-10-10 | 21.811 | 6,700 | +3,093 | 0.00% | 146,131 |
| 2013-03-13 | 2013-03-11 | 27.437 | 3,607 | +30 | 0.00% | 98,965 |
| 2012-11-02 | 2012-10-31 | 27.883 | 3,577 | +92 | 0.00% | 99,737 |
| 2012-09-13 | 2012-09-11 | 26.999 | 3,485 | -995 | 0.00% | 94,092 |
| 2012-09-11 | 2012-09-07 | 26.196 | 4,480 | +995 | 0.00% | 117,356 |
| 2012-03-13 | 2012-03-09 | 27.201 | 3,485 | +26 | 0.00% | 94,796 |
| 2012-01-26 | 2012-01-19 | 25.258 | 3,459 | -988 | 0.00% | 87,368 |
| 2012-01-20 | 2012-01-18 | 23.963 | 4,447 | +988 | 0.00% | 106,563 |
| 2011-12-08 | 2011-12-06 | 20.037 | 3,459 | +494 | 0.00% | 69,306 |
| 2011-11-17 | 2011-11-15 | 21.979 | 2,965 | -1,976 | 0.00% | 65,169 |
| 2011-11-01 | 2011-10-28 | 28.770 | 4,941 | +575 | 0.00% | 142,154 |
| 2011-08-09 | 2011-08-05 | 27.075 | 4,366 | +1,747 | 0.00% | 118,210 |
| 2011-08-04 | 2011-08-02 | 30.099 | 2,619 | -1,747 | 0.00% | 78,829 |
| 2011-06-28 | 2011-06-24 | 28.037 | 4,366 | +1,747 | 0.00% | 122,411 |
| 2011-03-21 | 2011-03-17 | 29.818 | 2,619 | +19 | 0.00% | 78,094 |
| 2011-03-16 | 2011-03-14 | 31.480 | 2,600 | +2,600 | 0.00% | 81,848 |
| 2010-05-24 | 2010-05-19 | 30.639 | 0 | -851 | ||
| 2010-03-22 | 2010-03-18 | 35.715 | 851 | +5 | 0.00% | 30,393 |
| 2010-03-11 | 2010-03-09 | 35.762 | 846 | -845 | 0.00% | 30,255 |
| 2010-03-01 | 2010-02-25 | 34.390 | 1,691 | -2,537 | 0.00% | 58,154 |
| 2010-02-09 | 2010-02-05 | 29.471 | 4,228 | +846 | 0.00% | 124,602 |
| 2010-01-22 | 2010-01-20 | 33.965 | 3,382 | +845 | 0.00% | 114,869 |
| 2009-12-23 | 2009-12-21 | 33.444 | 2,537 | +846 | 0.00% | 84,848 |
| 2009-11-11 | 2009-11-09 | 35.053 | 1,691 | -4,228 | 0.00% | 59,274 |
| 2009-10-30 | 2009-10-28 | 35.730 | 5,919 | +1,691 | 0.00% | 211,484 |
| 2009-10-29 | 2009-10-27 | 37.468 | 4,228 | +86 | 0.00% | 158,414 |
| 2009-10-13 | 2009-10-09 | 36.212 | 4,142 | -4,142 | 0.00% | 149,992 |
| 2009-09-18 | 2009-09-16 | 35.826 | 8,284 | -1,657 | 0.00% | 296,785 |
| 2009-09-07 | 2009-09-03 | 31.867 | 9,941 | +1,657 | 0.00% | 316,790 |
| 2009-08-11 | 2009-08-07 | 35.247 | 8,284 | +828 | 0.00% | 291,985 |
| 2009-08-04 | 2009-07-31 | 38.192 | 7,456 | +1,657 | 0.00% | 284,760 |
| 2009-06-16 | 2009-06-12 | 31.384 | 5,799 | +1,657 | 0.00% | 181,997 |
| 2009-06-11 | 2009-06-09 | 31.674 | 4,142 | +2,485 | 0.00% | 131,193 |
| 2009-06-03 | 2009-06-01 | 34.474 | 1,657 | +1,657 | 0.00% | 57,124 |
| 2009-03-30 | 2009-03-26 | 19.115 | 0 | -4,096 | ||
| 2009-02-03 | 2009-01-30 | 18.554 | 4,096 | -1,639 | 0.00% | 75,996 |
| 2009-01-21 | 2009-01-19 | 18.261 | 5,735 | +1,639 | 0.00% | 104,726 |
| 2009-01-13 | 2009-01-09 | 20.507 | 4,096 | +4,096 | 0.00% | 83,996 |
| 2009-01-09 | 2009-01-07 | 22.216 | 0 | -4,096 | ||
| 2008-12-29 | 2008-12-22 | 20.336 | 4,096 | +4,096 | 0.00% | 83,296 |
| 2008-05-13 | 2008-05-08 | 53.291 | 0 | -1,690 | ||
| 2008-04-29 | 2008-04-25 | 50.620 | 1,690 | -2,359 | 0.00% | 85,548 |
| 2008-04-10 | 2008-04-08 | 47.166 | 4,049 | +22 | 0.00% | 190,974 |
| 2008-04-09 | 2008-04-07 | 48.854 | 4,027 | +2,346 | 0.00% | 196,734 |
| 2007-12-04 | 2007-11-30 | 70.211 | 1,681 | -3,910 | 0.00% | 118,025 |
| 2007-11-08 | 2007-11-06 | 61.587 | 5,591 | +65 | 0.00% | 344,336 |
| 2007-06-26 | 2007-06-22 | 42.697 | 5,526 | 0.00% | 235,945 |
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