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 | 43.300 | 7,500 | +0 | 0.00% | 324,750 |
| 2025-10-13 | 2025-10-09 | 45.680 | 7,500 | +0 | 0.00% | 342,600 |
| 2025-10-10 | 2025-10-08 | 45.000 | 7,500 | +0 | 0.00% | 337,500 |
| 2025-10-09 | 2025-10-06 | 45.780 | 7,500 | +0 | 0.00% | 343,350 |
| 2025-10-08 | 2025-10-03 | 46.120 | 7,500 | +0 | 0.00% | 345,900 |
| 2025-10-06 | 2025-10-02 | 46.680 | 7,500 | +0 | 0.00% | 350,100 |
| 2025-10-03 | 2025-09-30 | 45.740 | 7,500 | +0 | 0.00% | 343,050 |
| 2025-10-02 | 2025-09-29 | 44.500 | 7,500 | +0 | 0.00% | 333,750 |
| 2025-09-30 | 2025-09-26 | 44.920 | 7,500 | +0 | 0.00% | 336,900 |
| 2025-09-29 | 2025-09-25 | 46.420 | 7,500 | +0 | 0.00% | 348,150 |
| 2025-09-26 | 2025-09-24 | 47.480 | 7,500 | +0 | 0.00% | 356,100 |
| 2025-09-25 | 2025-09-23 | 48.560 | 7,500 | +0 | 0.00% | 364,200 |
| 2025-09-24 | 2025-09-22 | 49.280 | 7,500 | +0 | 0.00% | 369,600 |
| 2025-09-23 | 2025-09-19 | 44.860 | 7,500 | +0 | 0.00% | 336,450 |
| 2025-09-22 | 2025-09-18 | 43.980 | 7,500 | +0 | 0.00% | 329,850 |
| 2025-09-19 | 2025-09-17 | 44.620 | 7,500 | +0 | 0.00% | 334,650 |
| 2025-09-18 | 2025-09-16 | 43.760 | 7,500 | +0 | 0.00% | 328,200 |
| 2025-09-17 | 2025-09-15 | 43.700 | 7,500 | +0 | 0.00% | 327,750 |
| 2025-09-16 | 2025-09-12 | 43.800 | 7,500 | +0 | 0.00% | 328,500 |
| 2025-09-15 | 2025-09-11 | 43.820 | 7,500 | +0 | 0.00% | 328,650 |
| 2025-09-12 | 2025-09-10 | 43.420 | 7,500 | +0 | 0.00% | 325,650 |
| 2025-09-11 | 2025-09-09 | 43.440 | 7,500 | +0 | 0.00% | 325,800 |
| 2025-09-10 | 2025-09-08 | 44.000 | 7,500 | +0 | 0.00% | 330,000 |
| 2025-09-09 | 2025-09-05 | 42.740 | 7,500 | +0 | 0.00% | 320,550 |
| 2025-09-08 | 2025-09-04 | 42.140 | 7,500 | +0 | 0.00% | 316,050 |
| 2025-09-05 | 2025-09-03 | 41.980 | 7,500 | +0 | 0.00% | 314,850 |
| 2025-09-04 | 2025-09-02 | 42.160 | 7,500 | +0 | 0.00% | 316,200 |
| 2025-09-03 | 2025-09-01 | 43.400 | 7,500 | +0 | 0.00% | 325,500 |
| 2025-09-02 | 2025-08-29 | 43.280 | 7,500 | +0 | 0.00% | 324,600 |
| 2025-09-01 | 2025-08-28 | 44.020 | 7,500 | +0 | 0.00% | 330,150 |
| 2025-08-29 | 2025-08-27 | 44.380 | 7,500 | +0 | 0.00% | 332,850 |
| 2025-08-28 | 2025-08-26 | 45.240 | 7,500 | +0 | 0.00% | 339,300 |
| 2025-08-27 | 2025-08-25 | 44.860 | 7,500 | +0 | 0.00% | 336,450 |
| 2025-08-26 | 2025-08-22 | 45.360 | 7,500 | +0 | 0.00% | 340,200 |
| 2025-08-25 | 2025-08-21 | 43.720 | 7,500 | +0 | 0.00% | 327,900 |
| 2025-08-22 | 2025-08-20 | 50.350 | 7,500 | +0 | 0.00% | 377,625 |
| 2025-08-21 | 2025-08-19 | 48.880 | 7,500 | +0 | 0.00% | 366,600 |
| 2025-08-20 | 2025-08-18 | 50.150 | 7,500 | +0 | 0.00% | 376,125 |
| 2025-08-19 | 2025-08-15 | 47.300 | 7,500 | +0 | 0.00% | 354,750 |
| 2025-08-18 | 2025-08-14 | 45.560 | 7,500 | +0 | 0.00% | 341,700 |
| 2025-08-15 | 2025-08-13 | 46.500 | 7,500 | +0 | 0.00% | 348,750 |
| 2025-08-14 | 2025-08-12 | 44.480 | 7,500 | +0 | 0.00% | 333,600 |
| 2025-08-13 | 2025-08-11 | 44.100 | 7,500 | +0 | 0.00% | 330,750 |
| 2025-08-12 | 2025-08-08 | 42.640 | 7,500 | +0 | 0.00% | 319,800 |
| 2025-08-11 | 2025-08-07 | 43.920 | 7,500 | +0 | 0.00% | 329,400 |
| 2025-08-08 | 2025-08-06 | 43.000 | 7,500 | +0 | 0.00% | 322,500 |
| 2025-08-07 | 2025-08-05 | 41.400 | 7,500 | +0 | 0.00% | 310,500 |
| 2025-08-06 | 2025-08-04 | 40.420 | 7,500 | +0 | 0.00% | 303,150 |
| 2025-08-05 | 2025-08-01 | 39.900 | 7,500 | +0 | 0.00% | 299,250 |
| 2025-08-04 | 2025-07-31 | 39.950 | 7,500 | +0 | 0.00% | 299,625 |
| 2025-08-01 | 2025-07-30 | 40.950 | 7,500 | +0 | 0.00% | 307,125 |
| 2025-07-31 | 2025-07-29 | 42.400 | 7,500 | +0 | 0.00% | 318,000 |
| 2025-07-30 | 2025-07-28 | 40.850 | 7,500 | +0 | 0.00% | 306,375 |
| 2025-07-29 | 2025-07-25 | 40.200 | 7,500 | +0 | 0.00% | 301,500 |
| 2025-07-28 | 2025-07-24 | 40.000 | 7,500 | +0 | 0.00% | 300,000 |
| 2025-07-25 | 2025-07-23 | 39.350 | 7,500 | +0 | 0.00% | 295,125 |
| 2025-07-24 | 2025-07-22 | 39.050 | 7,500 | +0 | 0.00% | 292,875 |
| 2025-07-23 | 2025-07-21 | 39.900 | 7,500 | +0 | 0.00% | 299,250 |
| 2025-07-22 | 2025-07-18 | 40.800 | 7,500 | +0 | 0.00% | 306,000 |
| 2025-07-21 | 2025-07-17 | 41.650 | 7,500 | +0 | 0.00% | 312,375 |
| 2025-07-18 | 2025-07-16 | 41.600 | 7,500 | +0 | 0.00% | 312,000 |
| 2025-07-17 | 2025-07-15 | 41.750 | 7,500 | +0 | 0.00% | 313,125 |
| 2025-07-16 | 2025-07-14 | 39.300 | 7,500 | +0 | 0.00% | 294,750 |
| 2025-07-15 | 2025-07-11 | 40.000 | 7,500 | +0 | 0.00% | 300,000 |
| 2025-07-14 | 2025-07-10 | 41.050 | 7,500 | +0 | 0.00% | 307,875 |
| 2025-07-11 | 2025-07-09 | 39.750 | 7,500 | +0 | 0.00% | 298,125 |
| 2025-07-10 | 2025-07-08 | 40.400 | 7,500 | +0 | 0.00% | 303,000 |
| 2025-07-09 | 2025-07-07 | 39.200 | 7,500 | +0 | 0.00% | 294,000 |
| 2025-07-08 | 2025-07-04 | 39.400 | 7,500 | +0 | 0.00% | 295,500 |
| 2025-07-07 | 2025-07-03 | 41.250 | 7,500 | +0 | 0.00% | 309,375 |
| 2025-07-04 | 2025-07-02 | 39.900 | 7,500 | +0 | 0.00% | 299,250 |
| 2025-07-03 | 2025-06-30 | 40.700 | 7,500 | +0 | 0.00% | 305,250 |
| 2025-07-02 | 2025-06-27 | 40.800 | 7,500 | +0 | 0.00% | 306,000 |
| 2025-06-30 | 2025-06-26 | 40.300 | 7,500 | +0 | 0.00% | 302,250 |
| 2025-06-27 | 2025-06-25 | 41.100 | 7,500 | +0 | 0.00% | 308,250 |
| 2025-06-26 | 2025-06-24 | 40.750 | 7,500 | +0 | 0.00% | 305,625 |
| 2025-06-25 | 2025-06-23 | 39.550 | 7,500 | +0 | 0.00% | 296,625 |
| 2025-06-24 | 2025-06-20 | 38.900 | 7,500 | +0 | 0.00% | 291,750 |
| 2025-06-23 | 2025-06-19 | 39.000 | 7,500 | +0 | 0.00% | 292,500 |
| 2025-06-20 | 2025-06-18 | 40.600 | 7,500 | +0 | 0.00% | 304,500 |
| 2025-06-19 | 2025-06-17 | 40.800 | 7,500 | +0 | 0.00% | 306,000 |
| 2025-06-18 | 2025-06-16 | 40.050 | 7,500 | +0 | 0.00% | 300,375 |
| 2025-06-17 | 2025-06-13 | 39.050 | 7,500 | +0 | 0.00% | 292,875 |
| 2025-06-16 | 2025-06-12 | 39.700 | 7,500 | +0 | 0.00% | 297,750 |
| 2025-06-13 | 2025-06-11 | 38.450 | 7,500 | +0 | 0.00% | 288,375 |
| 2025-06-12 | 2025-06-10 | 38.650 | 7,500 | +0 | 0.00% | 289,875 |
| 2025-06-11 | 2025-06-09 | 39.000 | 7,500 | +0 | 0.00% | 292,500 |
| 2025-06-10 | 2025-06-06 | 37.800 | 7,500 | +0 | 0.00% | 283,500 |
| 2025-06-09 | 2025-06-05 | 38.450 | 7,500 | +0 | 0.00% | 288,375 |
| 2025-06-06 | 2025-06-04 | 36.450 | 7,500 | +0 | 0.00% | 273,375 |
| 2025-06-05 | 2025-06-03 | 37.000 | 7,500 | +0 | 0.00% | 277,500 |
| 2025-06-04 | 2025-06-02 | 36.650 | 7,500 | +0 | 0.00% | 274,875 |
| 2025-06-03 | 2025-05-30 | 36.450 | 7,500 | +0 | 0.00% | 273,375 |
| 2025-06-02 | 2025-05-29 | 38.100 | 7,500 | +0 | 0.00% | 285,750 |
| 2025-05-30 | 2025-05-28 | 36.950 | 7,500 | +0 | 0.00% | 277,125 |
| 2025-05-29 | 2025-05-27 | 36.950 | 7,500 | +0 | 0.00% | 277,125 |
| 2025-05-28 | 2025-05-26 | 37.450 | 7,500 | +0 | 0.00% | 280,875 |
| 2025-05-27 | 2025-05-23 | 38.242 | 7,500 | +0 | 0.00% | 286,811 |
| 2025-05-26 | 2025-05-22 | 38.292 | 7,500 | +47 | 0.00% | 287,189 |
| 2025-05-23 | 2025-05-21 | 38.996 | 7,453 | +0 | 0.00% | 290,639 |
| 2025-05-22 | 2025-05-20 | 39.047 | 7,453 | +0 | 0.00% | 291,014 |
| 2025-05-21 | 2025-05-19 | 38.443 | 7,453 | +0 | 0.00% | 286,514 |
| 2025-05-20 | 2025-05-16 | 39.550 | 7,453 | +0 | 0.00% | 294,765 |
| 2025-05-19 | 2025-05-15 | 40.204 | 7,453 | +0 | 0.00% | 299,640 |
| 2025-05-16 | 2025-05-14 | 40.707 | 7,453 | +0 | 0.00% | 303,390 |
| 2025-05-15 | 2025-05-13 | 41.361 | 7,453 | +0 | 0.00% | 308,265 |
| 2025-05-14 | 2025-05-12 | 42.669 | 7,453 | +0 | 0.00% | 318,016 |
| 2025-05-13 | 2025-05-09 | 36.984 | 7,453 | +0 | 0.00% | 275,639 |
| 2025-05-12 | 2025-05-08 | 36.933 | 7,453 | +0 | 0.00% | 275,264 |
| 2025-05-09 | 2025-05-07 | 37.034 | 7,453 | +0 | 0.00% | 276,014 |
| 2025-05-08 | 2025-05-06 | 37.285 | 7,453 | +0 | 0.00% | 277,889 |
| 2025-05-07 | 2025-05-02 | 38.292 | 7,453 | +0 | 0.00% | 285,389 |
| 2025-05-06 | 2025-04-30 | 37.386 | 7,453 | +0 | 0.00% | 278,639 |
| 2025-05-02 | 2025-04-29 | 36.430 | 7,453 | +0 | 0.00% | 271,513 |
| 2025-04-30 | 2025-04-28 | 35.977 | 7,453 | +0 | 0.00% | 268,138 |
| 2025-04-29 | 2025-04-25 | 36.782 | 7,453 | +0 | 0.00% | 274,139 |
| 2025-04-28 | 2025-04-24 | 35.575 | 7,453 | +0 | 0.00% | 265,138 |
| 2025-04-25 | 2025-04-23 | 36.631 | 7,453 | +0 | 0.00% | 273,013 |
| 2025-04-24 | 2025-04-22 | 34.417 | 7,453 | +0 | 0.00% | 256,513 |
| 2025-04-23 | 2025-04-17 | 33.713 | 7,453 | +0 | 0.00% | 251,262 |
| 2025-04-22 | 2025-04-16 | 32.807 | 7,453 | +0 | 0.00% | 244,512 |
| 2025-04-17 | 2025-04-15 | 34.870 | 7,453 | +0 | 0.00% | 259,888 |
| 2025-04-16 | 2025-04-14 | 36.883 | 7,453 | +0 | 0.00% | 274,889 |
| 2025-04-15 | 2025-04-11 | 36.682 | 7,453 | +0 | 0.00% | 273,389 |
| 2025-04-14 | 2025-04-10 | 35.122 | 7,453 | +0 | 0.00% | 261,763 |
| 2025-04-11 | 2025-04-09 | 33.210 | 7,453 | +0 | 0.00% | 247,512 |
| 2025-04-10 | 2025-04-08 | 34.317 | 7,453 | +0 | 0.00% | 255,763 |
| 2025-04-09 | 2025-04-07 | 33.210 | 7,453 | +0 | 0.00% | 247,512 |
| 2025-04-08 | 2025-04-03 | 41.613 | 7,453 | +0 | 0.00% | 310,140 |
| 2025-04-07 | 2025-04-02 | 47.701 | 7,453 | +0 | 0.00% | 355,518 |
| 2025-04-03 | 2025-04-01 | 46.896 | 7,453 | +0 | 0.00% | 349,517 |
| 2025-04-02 | 2025-03-31 | 47.399 | 7,453 | +0 | 0.00% | 353,267 |
| 2025-04-01 | 2025-03-28 | 47.601 | 7,453 | +0 | 0.00% | 354,768 |
| 2025-03-31 | 2025-03-27 | 48.909 | 7,453 | +0 | 0.00% | 364,518 |
| 2025-03-28 | 2025-03-26 | 48.708 | 7,453 | +0 | 0.00% | 363,018 |
| 2025-03-27 | 2025-03-25 | 47.802 | 7,453 | +0 | 0.00% | 356,268 |
| 2025-03-26 | 2025-03-24 | 52.129 | 7,453 | +0 | 0.00% | 388,519 |
| 2025-03-25 | 2025-03-21 | 52.582 | 7,453 | +0 | 0.00% | 391,894 |
| 2025-03-24 | 2025-03-20 | 52.381 | 7,453 | +0 | 0.00% | 390,394 |
| 2025-03-21 | 2025-03-19 | 54.192 | 7,453 | +0 | 0.00% | 403,895 |
| 2025-03-20 | 2025-03-18 | 53.437 | 7,453 | +0 | 0.00% | 398,270 |
| 2025-03-19 | 2025-03-17 | 52.230 | 7,453 | +0 | 0.00% | 389,269 |
| 2025-03-18 | 2025-03-14 | 51.173 | 7,453 | +0 | 0.00% | 381,394 |
| 2025-03-17 | 2025-03-13 | 51.525 | 7,453 | +0 | 0.00% | 384,019 |
| 2025-03-14 | 2025-03-12 | 51.676 | 7,453 | +0 | 0.00% | 385,144 |
| 2025-03-13 | 2025-03-11 | 51.928 | 7,453 | +0 | 0.00% | 387,019 |
| 2025-03-12 | 2025-03-10 | 52.683 | 7,453 | +0 | 0.00% | 392,644 |
| 2025-03-11 | 2025-03-07 | 50.318 | 7,453 | +0 | 0.00% | 375,019 |
| 2025-03-10 | 2025-03-06 | 52.129 | 7,453 | +0 | 0.00% | 388,519 |
| 2025-03-07 | 2025-03-05 | 47.651 | 7,453 | +0 | 0.00% | 355,143 |
| 2025-03-06 | 2025-03-04 | 45.840 | 7,453 | +0 | 0.00% | 341,642 |
| 2025-03-05 | 2025-03-03 | 45.588 | 7,453 | +0 | 0.00% | 339,767 |
| 2025-03-04 | 2025-02-28 | 45.085 | 7,453 | +0 | 0.00% | 336,017 |
| 2025-03-03 | 2025-02-27 | 48.305 | 7,453 | +0 | 0.00% | 360,018 |
| 2025-02-28 | 2025-02-26 | 48.355 | 7,453 | +0 | 0.00% | 360,393 |
| 2025-02-27 | 2025-02-25 | 47.852 | 7,453 | +0 | 0.00% | 356,643 |
| 2025-02-26 | 2025-02-24 | 48.003 | 7,453 | +0 | 0.00% | 357,768 |
| 2025-02-25 | 2025-02-21 | 50.318 | 7,453 | +0 | 0.00% | 375,019 |
| 2025-02-24 | 2025-02-20 | 49.311 | 7,453 | +0 | 0.00% | 367,518 |
| 2025-02-21 | 2025-02-19 | 49.261 | 7,453 | +0 | 0.00% | 367,143 |
| 2025-02-20 | 2025-02-18 | 47.399 | 7,453 | +0 | 0.00% | 353,267 |
| 2025-02-19 | 2025-02-17 | 46.745 | 7,453 | +0 | 0.00% | 348,392 |
| 2025-02-18 | 2025-02-14 | 48.305 | 7,453 | +0 | 0.00% | 360,018 |
| 2025-02-17 | 2025-02-13 | 46.846 | 7,453 | +0 | 0.00% | 349,142 |
| 2025-02-14 | 2025-02-12 | 49.211 | 7,453 | +0 | 0.00% | 366,768 |
| 2025-02-13 | 2025-02-11 | 45.387 | 7,453 | +0 | 0.00% | 338,267 |
| 2025-02-12 | 2025-02-10 | 46.091 | 7,453 | +0 | 0.00% | 343,517 |
| 2025-02-11 | 2025-02-07 | 46.292 | 7,453 | +0 | 0.00% | 345,017 |
| 2025-02-10 | 2025-02-06 | 45.739 | 7,453 | +0 | 0.00% | 340,892 |
| 2025-02-07 | 2025-02-05 | 44.431 | 7,453 | +0 | 0.00% | 331,141 |
| 2025-02-06 | 2025-02-04 | 42.317 | 7,453 | +0 | 0.00% | 315,391 |
| 2025-02-05 | 2025-02-03 | 40.606 | 7,453 | +0 | 0.00% | 302,640 |
| 2025-02-04 | 2025-01-28 | 40.254 | 7,453 | +0 | 0.00% | 300,015 |
| 2025-02-03 | 2025-01-24 | 40.204 | 7,453 | +0 | 0.00% | 299,640 |
| 2025-01-27 | 2025-01-23 | 38.795 | 7,453 | +0 | 0.00% | 289,139 |
| 2025-01-24 | 2025-01-22 | 39.499 | 7,453 | +0 | 0.00% | 294,390 |
| 2025-01-23 | 2025-01-21 | 39.600 | 7,453 | +0 | 0.00% | 295,140 |
| 2025-01-22 | 2025-01-20 | 38.543 | 7,453 | +0 | 0.00% | 287,264 |
| 2025-01-21 | 2025-01-17 | 36.229 | 7,453 | +0 | 0.00% | 270,013 |
| 2025-01-20 | 2025-01-16 | 36.229 | 7,453 | +0 | 0.00% | 270,013 |
| 2025-01-17 | 2025-01-15 | 36.782 | 7,453 | +0 | 0.00% | 274,139 |
| 2025-01-16 | 2025-01-14 | 36.329 | 7,453 | +0 | 0.00% | 270,763 |
| 2025-01-15 | 2025-01-13 | 35.675 | 7,453 | +0 | 0.00% | 265,888 |
| 2025-01-14 | 2025-01-10 | 36.078 | 7,453 | +0 | 0.00% | 268,888 |
| 2025-01-13 | 2025-01-09 | 36.380 | 7,453 | +0 | 0.00% | 271,138 |
| 2025-01-10 | 2025-01-08 | 35.826 | 7,453 | +0 | 0.00% | 267,013 |
| 2025-01-09 | 2025-01-07 | 38.594 | 7,453 | +0 | 0.00% | 287,639 |
| 2025-01-08 | 2025-01-06 | 38.040 | 7,453 | +0 | 0.00% | 283,514 |
| 2025-01-07 | 2025-01-03 | 37.990 | 7,453 | +0 | 0.00% | 283,139 |
| 2025-01-06 | 2025-01-02 | 36.480 | 7,453 | +0 | 0.00% | 271,888 |
| 2025-01-03 | 2024-12-31 | 37.738 | 7,453 | +0 | 0.00% | 281,264 |
| 2025-01-02 | 2024-12-27 | 38.342 | 7,453 | +0 | 0.00% | 285,764 |
| 2024-12-30 | 2024-12-24 | 37.537 | 7,453 | +0 | 0.00% | 279,764 |
| 2024-12-27 | 2024-12-20 | 37.235 | 7,453 | +0 | 0.00% | 277,514 |
| 2024-12-23 | 2024-12-19 | 37.789 | 7,453 | +0 | 0.00% | 281,639 |
| 2024-12-20 | 2024-12-18 | 37.034 | 7,453 | +0 | 0.00% | 276,014 |
| 2024-12-19 | 2024-12-17 | 36.732 | 7,453 | +0 | 0.00% | 273,764 |
| 2024-12-18 | 2024-12-16 | 36.984 | 7,453 | +0 | 0.00% | 275,639 |
| 2024-12-17 | 2024-12-13 | 38.694 | 7,453 | +0 | 0.00% | 288,389 |
| 2024-12-16 | 2024-12-12 | 38.543 | 7,453 | +0 | 0.00% | 287,264 |
| 2024-12-13 | 2024-12-11 | 39.047 | 7,453 | +0 | 0.00% | 291,014 |
| 2024-12-12 | 2024-12-10 | 38.543 | 7,453 | +0 | 0.00% | 287,264 |
| 2024-12-11 | 2024-12-09 | 38.745 | 7,453 | +0 | 0.00% | 288,764 |
| 2024-12-10 | 2024-12-06 | 37.135 | 7,453 | +0 | 0.00% | 276,764 |
| 2024-12-09 | 2024-12-05 | 37.940 | 7,453 | +0 | 0.00% | 282,764 |
| 2024-12-06 | 2024-12-04 | 37.285 | 7,453 | +0 | 0.00% | 277,889 |
| 2024-12-05 | 2024-12-03 | 37.587 | 7,453 | +0 | 0.00% | 280,139 |
| 2024-12-04 | 2024-12-02 | 36.732 | 7,453 | +0 | 0.00% | 273,764 |
| 2024-12-03 | 2024-11-29 | 35.222 | 7,453 | +0 | 0.00% | 262,513 |
| 2024-12-02 | 2024-11-28 | 35.323 | 7,453 | +0 | 0.00% | 263,263 |
| 2024-11-29 | 2024-11-27 | 35.675 | 7,453 | +0 | 0.00% | 265,888 |
| 2024-11-28 | 2024-11-26 | 36.279 | 7,453 | +0 | 0.00% | 270,388 |
| 2024-11-27 | 2024-11-25 | 36.833 | 7,453 | +0 | 0.00% | 274,514 |
| 2024-11-26 | 2024-11-22 | 34.468 | 7,453 | +0 | 0.00% | 256,888 |
| 2024-11-25 | 2024-11-21 | 31.952 | 7,453 | +0 | 0.00% | 238,137 |
| 2024-11-22 | 2024-11-20 | 31.700 | 7,453 | +0 | 0.00% | 236,262 |
| 2024-11-21 | 2024-11-19 | 30.191 | 7,453 | +0 | 0.00% | 225,011 |
| 2024-11-20 | 2024-11-18 | 30.392 | 7,453 | +0 | 0.00% | 226,511 |
| 2024-11-19 | 2024-11-15 | 29.838 | 7,453 | +0 | 0.00% | 222,386 |
| 2024-11-18 | 2024-11-14 | 29.637 | 7,453 | +0 | 0.00% | 220,886 |
| 2024-11-15 | 2024-11-13 | 31.247 | 7,453 | +0 | 0.00% | 232,887 |
| 2024-11-14 | 2024-11-12 | 30.895 | 7,453 | +0 | 0.00% | 230,261 |
| 2024-11-13 | 2024-11-11 | 32.505 | 7,453 | +0 | 0.00% | 242,262 |
| 2024-11-12 | 2024-11-08 | 32.908 | 7,453 | +0 | 0.00% | 245,262 |
| 2024-11-11 | 2024-11-07 | 32.103 | 7,453 | +0 | 0.00% | 239,262 |
| 2024-11-08 | 2024-11-06 | 32.052 | 7,453 | +0 | 0.00% | 238,887 |
| 2024-11-07 | 2024-11-05 | 33.109 | 7,453 | +0 | 0.00% | 246,762 |
| 2024-11-06 | 2024-11-04 | 31.096 | 7,453 | +0 | 0.00% | 231,761 |
| 2024-11-05 | 2024-11-01 | 30.694 | 7,453 | +0 | 0.00% | 228,761 |
| 2024-11-04 | 2024-10-31 | 31.650 | 7,453 | +0 | 0.00% | 235,887 |
| 2024-11-01 | 2024-10-30 | 31.901 | 7,453 | +0 | 0.00% | 237,762 |
| 2024-10-31 | 2024-10-29 | 33.210 | 7,453 | +0 | 0.00% | 247,512 |
| 2024-10-30 | 2024-10-28 | 32.858 | 7,453 | +0 | 0.00% | 244,887 |
| 2024-10-29 | 2024-10-25 | 30.996 | 7,453 | +0 | 0.00% | 231,011 |
| 2024-10-28 | 2024-10-24 | 30.644 | 7,453 | +0 | 0.00% | 228,386 |
| 2024-10-25 | 2024-10-23 | 32.505 | 7,453 | +0 | 0.00% | 242,262 |
| 2024-10-24 | 2024-10-22 | 33.008 | 7,453 | +0 | 0.00% | 246,012 |
| 2024-10-23 | 2024-10-21 | 32.103 | 7,453 | +0 | 0.00% | 239,262 |
| 2024-10-22 | 2024-10-18 | 33.612 | 7,453 | +0 | 0.00% | 250,512 |
| 2024-10-21 | 2024-10-17 | 31.197 | 7,453 | +0 | 0.00% | 232,511 |
| 2024-10-18 | 2024-10-16 | 30.794 | 7,453 | +0 | 0.00% | 229,511 |
| 2024-10-17 | 2024-10-15 | 31.197 | 7,453 | +0 | 0.00% | 232,511 |
| 2024-10-16 | 2024-10-14 | 32.052 | 7,453 | +0 | 0.00% | 238,887 |
| 2024-10-15 | 2024-10-10 | 31.600 | 7,453 | +0 | 0.00% | 235,512 |
| 2024-10-14 | 2024-10-09 | 31.549 | 7,453 | +0 | 0.00% | 235,137 |
| 2024-10-10 | 2024-10-08 | 32.002 | 7,453 | +0 | 0.00% | 238,512 |
| 2024-10-09 | 2024-10-07 | 35.776 | 7,453 | +0 | 0.00% | 266,638 |
| 2024-10-08 | 2024-10-04 | 32.455 | 7,453 | +0 | 0.00% | 241,887 |
| 2024-10-07 | 2024-10-03 | 31.700 | 7,453 | +0 | 0.00% | 236,262 |
| 2024-10-04 | 2024-10-02 | 32.656 | 7,453 | +0 | 0.00% | 243,387 |
| 2024-10-03 | 2024-09-30 | 32.103 | 7,453 | +0 | 0.00% | 239,262 |
| 2024-10-02 | 2024-09-27 | 31.499 | 7,453 | +0 | 0.00% | 234,762 |
| 2024-09-30 | 2024-09-26 | 30.593 | 7,453 | +0 | 0.00% | 228,011 |
| 2024-09-27 | 2024-09-25 | 29.889 | 7,453 | +0 | 0.00% | 222,761 |
| 2024-09-26 | 2024-09-24 | 30.140 | 7,453 | +0 | 0.00% | 224,636 |
| 2024-09-25 | 2024-09-23 | 29.687 | 7,453 | +0 | 0.00% | 221,261 |
| 2024-09-24 | 2024-09-20 | 28.581 | 7,453 | +0 | 0.00% | 213,011 |
| 2024-09-23 | 2024-09-19 | 29.386 | 7,453 | +0 | 0.00% | 219,011 |
| 2024-09-20 | 2024-09-17 | 28.329 | 7,453 | +0 | 0.00% | 211,135 |
| 2024-09-19 | 2024-09-16 | 28.681 | 7,453 | +0 | 0.00% | 213,761 |
| 2024-09-17 | 2024-09-13 | 29.838 | 7,453 | +0 | 0.00% | 222,386 |
| 2024-09-16 | 2024-09-12 | 29.285 | 7,453 | +0 | 0.00% | 218,261 |
| 2024-09-13 | 2024-09-11 | 29.335 | 7,453 | +0 | 0.00% | 218,636 |
| 2024-09-12 | 2024-09-10 | 29.587 | 7,453 | +0 | 0.00% | 220,511 |
| 2024-09-11 | 2024-09-09 | 30.593 | 7,453 | +0 | 0.00% | 228,011 |
| 2024-09-10 | 2024-09-05 | 31.650 | 7,453 | +0 | 0.00% | 235,887 |
| 2024-09-09 | 2024-09-04 | 31.901 | 7,453 | +0 | 0.00% | 237,762 |
| 2024-09-05 | 2024-09-03 | 32.354 | 7,453 | +0 | 0.00% | 241,137 |
| 2024-09-04 | 2024-09-02 | 32.757 | 7,453 | +0 | 0.00% | 244,137 |
| 2024-09-03 | 2024-08-30 | 33.361 | 7,453 | +0 | 0.00% | 248,637 |
| 2024-09-02 | 2024-08-29 | 33.512 | 7,453 | +0 | 0.00% | 249,762 |
| 2024-08-30 | 2024-08-28 | 33.210 | 7,453 | +0 | 0.00% | 247,512 |
| 2024-08-29 | 2024-08-27 | 33.109 | 7,453 | +0 | 0.00% | 246,762 |
| 2024-08-28 | 2024-08-26 | 32.405 | 7,453 | +0 | 0.00% | 241,512 |
| 2024-08-27 | 2024-08-23 | 32.958 | 7,453 | +0 | 0.00% | 245,637 |
| 2024-08-26 | 2024-08-22 | 31.449 | 7,453 | +0 | 0.00% | 234,387 |
| 2024-08-23 | 2024-08-21 | 30.040 | 7,453 | +0 | 0.00% | 223,886 |
| 2024-08-22 | 2024-08-20 | 29.184 | 7,453 | +0 | 0.00% | 217,511 |
| 2024-08-21 | 2024-08-19 | 29.486 | 7,453 | +0 | 0.00% | 219,761 |
| 2024-08-20 | 2024-08-16 | 29.235 | 7,453 | +0 | 0.00% | 217,886 |
| 2024-08-19 | 2024-08-15 | 28.430 | 7,453 | +0 | 0.00% | 211,885 |
| 2024-08-16 | 2024-08-14 | 27.373 | 7,453 | +0 | 0.00% | 204,010 |
| 2024-08-15 | 2024-08-13 | 27.272 | 7,453 | +0 | 0.00% | 203,260 |
| 2024-08-14 | 2024-08-12 | 26.266 | 7,453 | +0 | 0.00% | 195,760 |
| 2024-08-13 | 2024-08-09 | 25.561 | 7,453 | +0 | 0.00% | 190,509 |
| 2024-08-12 | 2024-08-08 | 25.863 | 7,453 | +0 | 0.00% | 192,760 |
| 2024-08-09 | 2024-08-07 | 26.065 | 7,453 | +0 | 0.00% | 194,260 |
| 2024-08-08 | 2024-08-06 | 24.756 | 7,453 | +0 | 0.00% | 184,509 |
| 2024-08-07 | 2024-08-05 | 25.964 | 7,453 | +0 | 0.00% | 193,510 |
| 2024-08-06 | 2024-08-02 | 27.725 | 7,453 | +0 | 0.00% | 206,635 |
| 2024-08-05 | 2024-08-01 | 28.329 | 7,453 | +0 | 0.00% | 211,135 |
| 2024-08-02 | 2024-07-31 | 28.731 | 7,453 | +0 | 0.00% | 214,136 |
| 2024-08-01 | 2024-07-30 | 28.480 | 7,453 | +0 | 0.00% | 212,260 |
| 2024-07-31 | 2024-07-29 | 29.537 | 7,453 | +0 | 0.00% | 220,136 |
| 2024-07-30 | 2024-07-26 | 29.033 | 7,453 | +0 | 0.00% | 216,386 |
| 2024-07-29 | 2024-07-25 | 29.486 | 7,453 | +0 | 0.00% | 219,761 |
| 2024-07-26 | 2024-07-24 | 30.090 | 7,453 | +0 | 0.00% | 224,261 |
| 2024-07-25 | 2024-07-23 | 30.392 | 7,453 | +0 | 0.00% | 226,511 |
| 2024-07-24 | 2024-07-22 | 31.046 | 7,453 | +0 | 0.00% | 231,386 |
| 2024-07-23 | 2024-07-19 | 30.996 | 7,453 | +0 | 0.00% | 231,011 |
| 2024-07-22 | 2024-07-18 | 31.851 | 7,453 | +0 | 0.00% | 237,387 |
| 2024-07-19 | 2024-07-17 | 31.197 | 7,453 | +0 | 0.00% | 232,511 |
| 2024-07-18 | 2024-07-16 | 32.556 | 7,453 | +0 | 0.00% | 242,637 |
| 2024-07-17 | 2024-07-15 | 32.304 | 7,453 | +0 | 0.00% | 240,762 |
| 2024-07-16 | 2024-07-12 | 32.405 | 7,453 | +0 | 0.00% | 241,512 |
| 2024-07-15 | 2024-07-11 | 34.568 | 7,453 | +0 | 0.00% | 257,638 |
| 2024-07-12 | 2024-07-10 | 32.606 | 7,453 | +0 | 0.00% | 243,012 |
| 2024-07-11 | 2024-07-09 | 32.002 | 7,453 | +0 | 0.00% | 238,512 |
| 2024-07-10 | 2024-07-08 | 30.945 | 7,453 | +0 | 0.00% | 230,636 |
| 2024-07-09 | 2024-07-05 | 31.600 | 7,453 | +0 | 0.00% | 235,512 |
| 2024-07-08 | 2024-07-04 | 32.002 | 7,453 | +0 | 0.00% | 238,512 |
| 2024-07-05 | 2024-07-03 | 30.191 | 7,453 | +0 | 0.00% | 225,011 |
| 2024-07-04 | 2024-07-02 | 30.090 | 7,453 | +0 | 0.00% | 224,261 |
| 2024-07-03 | 2024-06-28 | 30.895 | 7,453 | +0 | 0.00% | 230,261 |
| 2024-07-02 | 2024-06-27 | 30.794 | 7,453 | +0 | 0.00% | 229,511 |
| 2024-06-28 | 2024-06-26 | 30.845 | 7,453 | +0 | 0.00% | 229,886 |
| 2024-06-27 | 2024-06-25 | 30.593 | 7,453 | +0 | 0.00% | 228,011 |
| 2024-06-26 | 2024-06-24 | 31.901 | 7,453 | +0 | 0.00% | 237,762 |
| 2024-06-25 | 2024-06-21 | 32.505 | 7,453 | +1,491 | 0.00% | 242,262 |
| 2024-06-13 | 2024-06-11 | 28.933 | 5,962 | -1,987 | 0.00% | 172,497 |
| 2024-05-27 | 2024-05-23 | 25.161 | 7,949 | +32 | 0.00% | 200,001 |
| 2023-05-29 | 2023-05-24 | 17.201 | 7,917 | +57 | 0.00% | 136,181 |
| 2022-02-22 | 2022-02-18 | 24.122 | 7,860 | +2,948 | 0.00% | 189,600 |
| 2022-01-25 | 2022-01-21 | 26.819 | 4,912 | +1,965 | 0.00% | 131,737 |
| 2021-09-08 | 2021-09-06 | 43.972 | 2,947 | +13 | 0.00% | 129,587 |
| 2021-06-16 | 2021-06-11 | 56.193 | 2,934 | -1,955 | 0.00% | 164,869 |
| 2021-06-01 | 2021-05-28 | 48.216 | 4,889 | +20 | 0.00% | 235,728 |
| 2021-03-19 | 2021-03-17 | 44.211 | 4,869 | +974 | 0.00% | 215,263 |
| 2021-02-10 | 2021-02-08 | 42.362 | 3,895 | +487 | 0.00% | 165,001 |
| 2021-02-09 | 2021-02-05 | 42.927 | 3,408 | +2,434 | 0.00% | 146,296 |
| 2020-09-09 | 2020-09-07 | 48.062 | 974 | +2 | 0.00% | 46,812 |
| 2020-06-29 | 2020-06-24 | 50.892 | 972 | -971 | 0.00% | 49,467 |
| 2020-05-22 | 2020-05-20 | 45.128 | 1,943 | -972 | 0.00% | 87,685 |
| 2020-04-24 | 2020-04-22 | 38.027 | 2,915 | +972 | 0.00% | 110,849 |
| 2020-04-17 | 2020-04-15 | 39.622 | 1,943 | +971 | 0.00% | 76,986 |
| 2020-01-16 | 2020-01-14 | 66.483 | 972 | +972 | 0.00% | 64,622 |
| 2019-04-17 | 2019-04-15 | 56.095 | 0 | -1,875 | ||
| 2019-04-16 | 2019-04-12 | 56.095 | 1,875 | +1,875 | 0.00% | 105,177 |
| 2019-04-04 | 2019-04-02 | 51.456 | 0 | -4,689 | ||
| 2019-03-22 | 2019-03-20 | 47.990 | 4,689 | +4,689 | 0.00% | 225,023 |
| 2018-06-07 | 2018-06-05 | 131.017 | 0 | -461 | ||
| 2018-05-18 | 2018-05-16 | 122.442 | 461 | +461 | 0.00% | 56,446 |
| 2016-10-27 | 2016-10-25 | 82.155 | 0 | -906 | ||
| 2016-10-14 | 2016-10-12 | 85.026 | 906 | +906 | 0.00% | 77,034 |
| 2014-02-20 | 2014-02-18 | 42.380 | 0 | -851 | ||
| 2014-01-27 | 2014-01-23 | 42.498 | 851 | +851 | 0.00% | 36,166 |
| 2013-06-17 | 2013-06-13 | 48.994 | 0 | -845 | ||
| 2013-06-14 | 2013-06-11 | 51.716 | 845 | +845 | 0.00% | 43,700 |
| 2013-01-21 | 2013-01-17 | 35.382 | 0 | -1,670 | ||
| 2012-12-18 | 2012-12-14 | 32.807 | 1,670 | +1,670 | 0.00% | 54,788 |
| 2012-10-11 | 2012-10-09 | 33.765 | 0 | -1,670 | ||
| 2012-10-09 | 2012-10-05 | 32.987 | 1,670 | -4,176 | 0.00% | 55,088 |
| 2012-10-08 | 2012-10-04 | 32.329 | 5,846 | +4,176 | 0.00% | 188,992 |
| 2012-10-05 | 2012-10-03 | 32.209 | 1,670 | +1,670 | 0.00% | 53,789 |
| 2012-09-21 | 2012-09-19 | 33.526 | 0 | -1,670 | ||
| 2012-09-19 | 2012-09-17 | 32.508 | 1,670 | +1,670 | 0.00% | 54,289 |
| 2012-09-05 | 2012-09-03 | 32.745 | 0 | -829 | ||
| 2012-08-29 | 2012-08-27 | 31.599 | 829 | -829 | 0.00% | 26,195 |
| 2012-07-16 | 2012-07-12 | 28.584 | 1,658 | +1,658 | 0.00% | 47,392 |
| 2012-01-30 | 2012-01-26 | 24.290 | 0 | -1,643 | ||
| 2011-11-04 | 2011-11-02 | 23.292 | 1,643 | +1,643 | 0.00% | 38,269 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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