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 | 40.860 | 21,706 | +0 | 0.00% | 886,907 |
| 2025-10-13 | 2025-10-09 | 40.800 | 21,706 | +0 | 0.00% | 885,605 |
| 2025-10-10 | 2025-10-08 | 40.440 | 21,706 | +0 | 0.00% | 877,791 |
| 2025-10-09 | 2025-10-06 | 40.500 | 21,706 | +0 | 0.00% | 879,093 |
| 2025-10-08 | 2025-10-03 | 40.600 | 21,706 | +0 | 0.00% | 881,264 |
| 2025-10-06 | 2025-10-02 | 40.260 | 21,706 | +0 | 0.00% | 873,884 |
| 2025-10-03 | 2025-09-30 | 40.000 | 21,706 | +0 | 0.00% | 868,240 |
| 2025-10-02 | 2025-09-29 | 40.180 | 21,706 | +0 | 0.00% | 872,147 |
| 2025-09-30 | 2025-09-26 | 39.740 | 21,706 | +0 | 0.00% | 862,596 |
| 2025-09-29 | 2025-09-25 | 39.600 | 21,706 | +0 | 0.00% | 859,558 |
| 2025-09-26 | 2025-09-24 | 40.060 | 21,706 | +0 | 0.00% | 869,542 |
| 2025-09-25 | 2025-09-23 | 40.200 | 21,706 | +0 | 0.00% | 872,581 |
| 2025-09-24 | 2025-09-22 | 40.380 | 21,706 | +0 | 0.00% | 876,488 |
| 2025-09-23 | 2025-09-19 | 40.800 | 21,706 | +0 | 0.00% | 885,605 |
| 2025-09-22 | 2025-09-18 | 41.280 | 21,706 | +0 | 0.00% | 896,024 |
| 2025-09-19 | 2025-09-17 | 41.540 | 21,706 | +0 | 0.00% | 901,667 |
| 2025-09-18 | 2025-09-16 | 41.800 | 21,706 | +0 | 0.00% | 907,311 |
| 2025-09-17 | 2025-09-15 | 42.020 | 21,706 | +0 | 0.00% | 912,086 |
| 2025-09-16 | 2025-09-12 | 42.340 | 21,706 | +0 | 0.00% | 919,032 |
| 2025-09-15 | 2025-09-11 | 41.880 | 21,706 | +0 | 0.00% | 909,047 |
| 2025-09-12 | 2025-09-10 | 41.960 | 21,706 | +0 | 0.00% | 910,784 |
| 2025-09-11 | 2025-09-09 | 41.840 | 21,706 | +0 | 0.00% | 908,179 |
| 2025-09-10 | 2025-09-08 | 41.700 | 21,706 | +0 | 0.00% | 905,140 |
| 2025-09-09 | 2025-09-05 | 41.500 | 21,706 | +0 | 0.00% | 900,799 |
| 2025-09-08 | 2025-09-04 | 40.940 | 21,706 | +0 | 0.00% | 888,644 |
| 2025-09-05 | 2025-09-03 | 41.100 | 21,706 | +0 | 0.00% | 892,117 |
| 2025-09-04 | 2025-09-02 | 41.280 | 21,706 | +0 | 0.00% | 896,024 |
| 2025-09-03 | 2025-09-01 | 41.620 | 21,706 | +0 | 0.00% | 903,404 |
| 2025-09-02 | 2025-08-29 | 41.440 | 21,706 | +0 | 0.00% | 899,497 |
| 2025-09-01 | 2025-08-28 | 41.560 | 21,706 | +0 | 0.00% | 902,101 |
| 2025-08-29 | 2025-08-27 | 41.260 | 21,706 | +0 | 0.00% | 895,590 |
| 2025-08-28 | 2025-08-26 | 41.720 | 21,706 | +0 | 0.00% | 905,574 |
| 2025-08-27 | 2025-08-25 | 42.440 | 21,706 | +0 | 0.00% | 921,203 |
| 2025-08-26 | 2025-08-22 | 42.280 | 21,706 | +0 | 0.00% | 917,730 |
| 2025-08-25 | 2025-08-21 | 42.060 | 21,706 | +0 | 0.00% | 912,954 |
| 2025-08-22 | 2025-08-20 | 41.880 | 21,706 | +0 | 0.00% | 909,047 |
| 2025-08-21 | 2025-08-19 | 41.440 | 21,706 | +0 | 0.00% | 899,497 |
| 2025-08-20 | 2025-08-18 | 41.180 | 21,706 | +0 | 0.00% | 893,853 |
| 2025-08-19 | 2025-08-15 | 42.120 | 21,706 | +0 | 0.00% | 914,257 |
| 2025-08-18 | 2025-08-14 | 42.780 | 21,706 | +0 | 0.00% | 928,583 |
| 2025-08-15 | 2025-08-13 | 44.600 | 21,706 | +0 | 0.00% | 968,088 |
| 2025-08-14 | 2025-08-12 | 43.920 | 21,706 | +0 | 0.00% | 953,328 |
| 2025-08-13 | 2025-08-11 | 44.260 | 21,706 | +0 | 0.00% | 960,708 |
| 2025-08-12 | 2025-08-08 | 44.000 | 21,706 | +0 | 0.00% | 955,064 |
| 2025-08-11 | 2025-08-07 | 44.180 | 21,706 | +0 | 0.00% | 958,971 |
| 2025-08-08 | 2025-08-06 | 43.700 | 21,706 | +0 | 0.00% | 948,552 |
| 2025-08-07 | 2025-08-05 | 43.600 | 21,706 | +0 | 0.00% | 946,382 |
| 2025-08-06 | 2025-08-04 | 43.320 | 21,706 | +0 | 0.00% | 940,304 |
| 2025-08-05 | 2025-08-01 | 42.900 | 21,706 | +0 | 0.00% | 931,187 |
| 2025-08-04 | 2025-07-31 | 43.900 | 21,706 | +0 | 0.00% | 952,893 |
| 2025-08-01 | 2025-07-30 | 44.400 | 21,706 | +0 | 0.00% | 963,746 |
| 2025-07-31 | 2025-07-29 | 44.500 | 21,706 | +0 | 0.00% | 965,917 |
| 2025-07-30 | 2025-07-28 | 44.400 | 21,706 | +0 | 0.00% | 963,746 |
| 2025-07-29 | 2025-07-25 | 43.650 | 21,706 | +0 | 0.00% | 947,467 |
| 2025-07-28 | 2025-07-24 | 43.650 | 21,706 | +0 | 0.00% | 947,467 |
| 2025-07-25 | 2025-07-23 | 43.150 | 21,706 | +0 | 0.00% | 936,614 |
| 2025-07-24 | 2025-07-22 | 43.350 | 21,706 | +0 | 0.00% | 940,955 |
| 2025-07-23 | 2025-07-21 | 42.550 | 21,706 | +0 | 0.00% | 923,590 |
| 2025-07-22 | 2025-07-18 | 42.300 | 21,706 | +0 | 0.00% | 918,164 |
| 2025-07-21 | 2025-07-17 | 42.250 | 21,706 | +0 | 0.00% | 917,078 |
| 2025-07-18 | 2025-07-16 | 42.100 | 21,706 | +0 | 0.00% | 913,823 |
| 2025-07-17 | 2025-07-15 | 42.500 | 21,706 | +0 | 0.00% | 922,505 |
| 2025-07-16 | 2025-07-14 | 42.200 | 21,706 | +0 | 0.00% | 915,993 |
| 2025-07-15 | 2025-07-11 | 42.150 | 21,706 | +0 | 0.00% | 914,908 |
| 2025-07-14 | 2025-07-10 | 42.400 | 21,706 | +0 | 0.00% | 920,334 |
| 2025-07-11 | 2025-07-09 | 42.500 | 21,706 | +0 | 0.00% | 922,505 |
| 2025-07-10 | 2025-07-08 | 42.400 | 21,706 | +0 | 0.00% | 920,334 |
| 2025-07-09 | 2025-07-07 | 42.600 | 21,706 | +0 | 0.00% | 924,676 |
| 2025-07-08 | 2025-07-04 | 42.850 | 21,706 | +0 | 0.00% | 930,102 |
| 2025-07-07 | 2025-07-03 | 43.100 | 21,706 | +0 | 0.00% | 935,529 |
| 2025-07-04 | 2025-07-02 | 42.200 | 21,706 | +0 | 0.00% | 915,993 |
| 2025-07-03 | 2025-06-30 | 41.900 | 21,706 | +0 | 0.00% | 909,481 |
| 2025-07-02 | 2025-06-27 | 42.500 | 21,706 | +0 | 0.00% | 922,505 |
| 2025-06-30 | 2025-06-26 | 42.550 | 21,706 | +0 | 0.00% | 923,590 |
| 2025-06-27 | 2025-06-25 | 43.650 | 21,706 | +0 | 0.00% | 947,467 |
| 2025-06-26 | 2025-06-24 | 42.900 | 21,706 | +0 | 0.00% | 931,187 |
| 2025-06-25 | 2025-06-23 | 42.800 | 21,706 | +0 | 0.00% | 929,017 |
| 2025-06-24 | 2025-06-20 | 41.550 | 21,706 | +0 | 0.00% | 901,884 |
| 2025-06-23 | 2025-06-19 | 41.050 | 21,706 | +0 | 0.00% | 891,031 |
| 2025-06-20 | 2025-06-18 | 41.150 | 21,706 | +0 | 0.00% | 893,202 |
| 2025-06-19 | 2025-06-17 | 43.621 | 21,706 | +0 | 0.00% | 946,833 |
| 2025-06-18 | 2025-06-16 | 43.466 | 21,706 | +707 | 0.00% | 943,467 |
| 2025-06-17 | 2025-06-13 | 43.466 | 20,999 | +0 | 0.00% | 912,737 |
| 2025-06-16 | 2025-06-12 | 43.414 | 20,999 | +0 | 0.00% | 911,651 |
| 2025-06-13 | 2025-06-11 | 43.414 | 20,999 | +0 | 0.00% | 911,651 |
| 2025-06-12 | 2025-06-10 | 43.311 | 20,999 | +0 | 0.00% | 909,481 |
| 2025-06-11 | 2025-06-09 | 43.311 | 20,999 | +0 | 0.00% | 909,481 |
| 2025-06-10 | 2025-06-06 | 43.156 | 20,999 | +0 | 0.00% | 906,225 |
| 2025-06-09 | 2025-06-05 | 42.690 | 20,999 | +0 | 0.00% | 896,457 |
| 2025-06-06 | 2025-06-04 | 42.277 | 20,999 | +0 | 0.00% | 887,775 |
| 2025-06-05 | 2025-06-03 | 42.846 | 20,999 | +0 | 0.00% | 899,713 |
| 2025-06-04 | 2025-06-02 | 42.535 | 20,999 | +0 | 0.00% | 893,201 |
| 2025-06-03 | 2025-05-30 | 43.052 | 20,999 | +0 | 0.00% | 904,054 |
| 2025-06-02 | 2025-05-29 | 42.587 | 20,999 | +0 | 0.00% | 894,287 |
| 2025-05-30 | 2025-05-28 | 42.587 | 20,999 | +0 | 0.00% | 894,287 |
| 2025-05-29 | 2025-05-27 | 42.277 | 20,999 | +0 | 0.00% | 887,775 |
| 2025-05-28 | 2025-05-26 | 42.225 | 20,999 | +0 | 0.00% | 886,690 |
| 2025-05-27 | 2025-05-23 | 41.450 | 20,999 | +0 | 0.00% | 870,410 |
| 2025-05-26 | 2025-05-22 | 41.347 | 20,999 | +0 | 0.00% | 868,240 |
| 2025-05-23 | 2025-05-21 | 42.329 | 20,999 | +0 | 0.00% | 888,860 |
| 2025-05-22 | 2025-05-20 | 42.329 | 20,999 | +0 | 0.00% | 888,860 |
| 2025-05-21 | 2025-05-19 | 41.553 | 20,999 | +0 | 0.00% | 872,581 |
| 2025-05-20 | 2025-05-16 | 41.192 | 20,999 | +0 | 0.00% | 864,984 |
| 2025-05-19 | 2025-05-15 | 41.140 | 20,999 | +0 | 0.00% | 863,898 |
| 2025-05-16 | 2025-05-14 | 41.812 | 20,999 | +0 | 0.00% | 878,007 |
| 2025-05-15 | 2025-05-13 | 42.380 | 20,999 | +0 | 0.00% | 889,945 |
| 2025-05-14 | 2025-05-12 | 42.535 | 20,999 | +0 | 0.00% | 893,201 |
| 2025-05-13 | 2025-05-09 | 41.864 | 20,999 | +0 | 0.00% | 879,093 |
| 2025-05-12 | 2025-05-08 | 40.933 | 20,999 | +0 | 0.00% | 859,557 |
| 2025-05-09 | 2025-05-07 | 41.295 | 20,999 | +0 | 0.00% | 867,154 |
| 2025-05-08 | 2025-05-06 | 38.711 | 20,999 | +0 | 0.00% | 812,889 |
| 2025-05-07 | 2025-05-02 | 38.142 | 20,999 | +0 | 0.00% | 800,951 |
| 2025-05-06 | 2025-04-30 | 37.574 | 20,999 | +0 | 0.00% | 789,013 |
| 2025-05-02 | 2025-04-29 | 37.160 | 20,999 | +0 | 0.00% | 780,330 |
| 2025-04-30 | 2025-04-28 | 37.005 | 20,999 | +0 | 0.00% | 777,074 |
| 2025-04-29 | 2025-04-25 | 36.902 | 20,999 | +0 | 0.00% | 774,904 |
| 2025-04-28 | 2025-04-24 | 36.799 | 20,999 | +0 | 0.00% | 772,733 |
| 2025-04-25 | 2025-04-23 | 36.954 | 20,999 | +0 | 0.00% | 775,989 |
| 2025-04-24 | 2025-04-22 | 36.075 | 20,999 | +0 | 0.00% | 757,539 |
| 2025-04-23 | 2025-04-17 | 36.127 | 20,999 | +0 | 0.00% | 758,624 |
| 2025-04-22 | 2025-04-16 | 35.506 | 20,999 | +0 | 0.00% | 745,601 |
| 2025-04-17 | 2025-04-15 | 35.145 | 20,999 | +0 | 0.00% | 738,004 |
| 2025-04-16 | 2025-04-14 | 35.196 | 20,999 | +0 | 0.00% | 739,089 |
| 2025-04-15 | 2025-04-11 | 34.421 | 20,999 | +0 | 0.00% | 722,809 |
| 2025-04-14 | 2025-04-10 | 34.835 | 20,999 | +0 | 0.00% | 731,492 |
| 2025-04-11 | 2025-04-09 | 34.369 | 20,999 | +0 | 0.00% | 721,724 |
| 2025-04-10 | 2025-04-08 | 34.938 | 20,999 | +0 | 0.00% | 733,662 |
| 2025-04-09 | 2025-04-07 | 35.351 | 20,999 | +0 | 0.00% | 742,345 |
| 2025-04-08 | 2025-04-03 | 38.194 | 20,999 | +0 | 0.00% | 802,036 |
| 2025-04-07 | 2025-04-02 | 38.246 | 20,999 | +0 | 0.00% | 803,122 |
| 2025-04-03 | 2025-04-01 | 38.194 | 20,999 | +0 | 0.00% | 802,036 |
| 2025-04-02 | 2025-03-31 | 37.626 | 20,999 | +0 | 0.00% | 790,098 |
| 2025-04-01 | 2025-03-28 | 37.781 | 20,999 | +0 | 0.00% | 793,354 |
| 2025-03-31 | 2025-03-27 | 37.936 | 20,999 | +0 | 0.00% | 796,610 |
| 2025-03-28 | 2025-03-26 | 38.091 | 20,999 | +0 | 0.00% | 799,866 |
| 2025-03-27 | 2025-03-25 | 38.918 | 20,999 | +0 | 0.00% | 817,230 |
| 2025-03-26 | 2025-03-24 | 38.504 | 20,999 | +0 | 0.00% | 808,548 |
| 2025-03-25 | 2025-03-21 | 38.349 | 20,999 | +0 | 0.00% | 805,292 |
| 2025-03-24 | 2025-03-20 | 38.659 | 20,999 | +0 | 0.00% | 811,804 |
| 2025-03-21 | 2025-03-19 | 38.763 | 20,999 | +0 | 0.00% | 813,975 |
| 2025-03-20 | 2025-03-18 | 38.452 | 20,999 | +0 | 0.00% | 807,463 |
| 2025-03-19 | 2025-03-17 | 37.987 | 20,999 | +0 | 0.00% | 797,695 |
| 2025-03-18 | 2025-03-14 | 38.091 | 20,999 | +0 | 0.00% | 799,866 |
| 2025-03-17 | 2025-03-13 | 38.349 | 20,999 | +0 | 0.00% | 805,292 |
| 2025-03-14 | 2025-03-12 | 38.091 | 20,999 | +0 | 0.00% | 799,866 |
| 2025-03-13 | 2025-03-11 | 37.832 | 20,999 | +0 | 0.00% | 794,439 |
| 2025-03-12 | 2025-03-10 | 37.109 | 20,999 | +0 | 0.00% | 779,245 |
| 2025-03-11 | 2025-03-07 | 37.315 | 20,999 | +0 | 0.00% | 783,586 |
| 2025-03-10 | 2025-03-06 | 37.574 | 20,999 | +0 | 0.00% | 789,013 |
| 2025-03-07 | 2025-03-05 | 37.677 | 20,999 | +0 | 0.00% | 791,183 |
| 2025-03-06 | 2025-03-04 | 36.178 | 20,999 | +0 | 0.00% | 759,710 |
| 2025-03-05 | 2025-03-03 | 36.178 | 20,999 | +0 | 0.00% | 759,710 |
| 2025-03-04 | 2025-02-28 | 36.437 | 20,999 | +0 | 0.00% | 765,136 |
| 2025-03-03 | 2025-02-27 | 37.005 | 20,999 | +0 | 0.00% | 777,074 |
| 2025-02-28 | 2025-02-26 | 36.850 | 20,999 | +0 | 0.00% | 773,818 |
| 2025-02-27 | 2025-02-25 | 36.592 | 20,999 | +0 | 0.00% | 768,392 |
| 2025-02-26 | 2025-02-24 | 36.437 | 20,999 | +0 | 0.00% | 765,136 |
| 2025-02-25 | 2025-02-21 | 36.385 | 20,999 | +0 | 0.00% | 764,051 |
| 2025-02-24 | 2025-02-20 | 35.868 | 20,999 | +0 | 0.00% | 753,198 |
| 2025-02-21 | 2025-02-19 | 36.023 | 20,999 | +0 | 0.00% | 756,454 |
| 2025-02-20 | 2025-02-18 | 35.868 | 20,999 | +0 | 0.00% | 753,198 |
| 2025-02-19 | 2025-02-17 | 35.868 | 20,999 | +0 | 0.00% | 753,198 |
| 2025-02-18 | 2025-02-14 | 35.662 | 20,999 | +0 | 0.00% | 748,857 |
| 2025-02-17 | 2025-02-13 | 35.093 | 20,999 | +0 | 0.00% | 736,918 |
| 2025-02-14 | 2025-02-12 | 35.248 | 20,999 | +0 | 0.00% | 740,174 |
| 2025-02-13 | 2025-02-11 | 34.731 | 20,999 | +0 | 0.00% | 729,321 |
| 2025-02-12 | 2025-02-10 | 35.300 | 20,999 | +0 | 0.00% | 741,259 |
| 2025-02-11 | 2025-02-07 | 35.248 | 20,999 | +0 | 0.00% | 740,174 |
| 2025-02-10 | 2025-02-06 | 34.628 | 20,999 | +0 | 0.00% | 727,151 |
| 2025-02-07 | 2025-02-05 | 33.077 | 20,999 | +0 | 0.00% | 694,592 |
| 2025-02-06 | 2025-02-04 | 33.336 | 20,999 | +0 | 0.00% | 700,018 |
| 2025-02-05 | 2025-02-03 | 33.181 | 20,999 | +0 | 0.00% | 696,762 |
| 2025-02-04 | 2025-01-28 | 33.181 | 20,999 | +0 | 0.00% | 696,762 |
| 2025-02-03 | 2025-01-24 | 33.077 | 20,999 | +0 | 0.00% | 694,592 |
| 2025-01-27 | 2025-01-23 | 32.974 | 20,999 | +0 | 0.00% | 692,421 |
| 2025-01-24 | 2025-01-22 | 33.387 | 20,999 | +0 | 0.00% | 701,103 |
| 2025-01-23 | 2025-01-21 | 33.904 | 20,999 | +0 | 0.00% | 711,956 |
| 2025-01-22 | 2025-01-20 | 34.008 | 20,999 | +0 | 0.00% | 714,127 |
| 2025-01-21 | 2025-01-17 | 33.543 | 20,999 | +0 | 0.00% | 704,359 |
| 2025-01-20 | 2025-01-16 | 33.077 | 20,999 | +0 | 0.00% | 694,592 |
| 2025-01-17 | 2025-01-15 | 32.354 | 20,999 | +0 | 0.00% | 679,397 |
| 2025-01-16 | 2025-01-14 | 32.561 | 20,999 | +0 | 0.00% | 683,739 |
| 2025-01-15 | 2025-01-13 | 32.457 | 20,999 | +0 | 0.00% | 681,568 |
| 2025-01-14 | 2025-01-10 | 33.181 | 20,999 | +0 | 0.00% | 696,762 |
| 2025-01-13 | 2025-01-09 | 33.284 | 20,999 | +0 | 0.00% | 698,933 |
| 2025-01-10 | 2025-01-08 | 33.439 | 20,999 | +0 | 0.00% | 702,189 |
| 2025-01-09 | 2025-01-07 | 33.904 | 20,999 | +0 | 0.00% | 711,956 |
| 2025-01-08 | 2025-01-06 | 34.163 | 20,999 | +0 | 0.00% | 717,383 |
| 2025-01-07 | 2025-01-03 | 34.214 | 20,999 | +0 | 0.00% | 718,468 |
| 2025-01-06 | 2025-01-02 | 33.904 | 20,999 | +0 | 0.00% | 711,956 |
| 2025-01-03 | 2024-12-31 | 33.956 | 20,999 | +0 | 0.00% | 713,042 |
| 2025-01-02 | 2024-12-27 | 34.008 | 20,999 | +0 | 0.00% | 714,127 |
| 2024-12-30 | 2024-12-24 | 33.956 | 20,999 | +0 | 0.00% | 713,042 |
| 2024-12-27 | 2024-12-20 | 33.232 | 20,999 | +0 | 0.00% | 697,848 |
| 2024-12-23 | 2024-12-19 | 33.594 | 20,999 | +0 | 0.00% | 705,445 |
| 2024-12-20 | 2024-12-18 | 34.421 | 20,999 | +0 | 0.00% | 722,809 |
| 2024-12-19 | 2024-12-17 | 34.266 | 20,999 | +0 | 0.00% | 719,553 |
| 2024-12-18 | 2024-12-16 | 34.835 | 20,999 | +0 | 0.00% | 731,492 |
| 2024-12-17 | 2024-12-13 | 34.783 | 20,999 | +0 | 0.00% | 730,406 |
| 2024-12-16 | 2024-12-12 | 34.835 | 20,999 | +0 | 0.00% | 731,492 |
| 2024-12-13 | 2024-12-11 | 35.041 | 20,999 | +0 | 0.00% | 735,833 |
| 2024-12-12 | 2024-12-10 | 35.403 | 20,999 | +0 | 0.00% | 743,430 |
| 2024-12-11 | 2024-12-09 | 35.662 | 20,999 | +0 | 0.00% | 748,857 |
| 2024-12-10 | 2024-12-06 | 35.248 | 20,999 | +0 | 0.00% | 740,174 |
| 2024-12-09 | 2024-12-05 | 35.248 | 20,999 | +0 | 0.00% | 740,174 |
| 2024-12-06 | 2024-12-04 | 35.506 | 20,999 | +0 | 0.00% | 745,601 |
| 2024-12-05 | 2024-12-03 | 35.455 | 20,999 | +0 | 0.00% | 744,515 |
| 2024-12-04 | 2024-12-02 | 35.403 | 20,999 | +0 | 0.00% | 743,430 |
| 2024-12-03 | 2024-11-29 | 34.990 | 20,999 | +0 | 0.00% | 734,748 |
| 2024-12-02 | 2024-11-28 | 34.731 | 20,999 | +0 | 0.00% | 729,321 |
| 2024-11-29 | 2024-11-27 | 35.093 | 20,999 | +0 | 0.00% | 736,918 |
| 2024-11-28 | 2024-11-26 | 34.835 | 20,999 | +0 | 0.00% | 731,492 |
| 2024-11-27 | 2024-11-25 | 34.473 | 20,999 | +0 | 0.00% | 723,895 |
| 2024-11-26 | 2024-11-22 | 34.059 | 20,999 | +0 | 0.00% | 715,212 |
| 2024-11-25 | 2024-11-21 | 34.628 | 20,999 | +0 | 0.00% | 727,151 |
| 2024-11-22 | 2024-11-20 | 34.938 | 20,999 | +0 | 0.00% | 733,662 |
| 2024-11-21 | 2024-11-19 | 34.576 | 20,999 | +0 | 0.00% | 726,065 |
| 2024-11-20 | 2024-11-18 | 34.835 | 20,999 | +0 | 0.00% | 731,492 |
| 2024-11-19 | 2024-11-15 | 37.783 | 20,999 | +0 | 0.00% | 793,413 |
| 2024-11-18 | 2024-11-14 | 38.160 | 20,999 | +806 | 0.00% | 801,313 |
| 2024-11-15 | 2024-11-13 | 38.697 | 20,193 | +0 | 0.00% | 781,410 |
| 2024-11-14 | 2024-11-12 | 39.073 | 20,193 | +0 | 0.00% | 789,007 |
| 2024-11-13 | 2024-11-11 | 39.127 | 20,193 | +0 | 0.00% | 790,092 |
| 2024-11-12 | 2024-11-08 | 39.127 | 20,193 | +0 | 0.00% | 790,092 |
| 2024-11-11 | 2024-11-07 | 39.181 | 20,193 | +0 | 0.00% | 791,177 |
| 2024-11-08 | 2024-11-06 | 40.901 | 20,193 | +0 | 0.00% | 825,907 |
| 2024-11-07 | 2024-11-05 | 39.933 | 20,193 | +0 | 0.00% | 806,371 |
| 2024-11-06 | 2024-11-04 | 39.342 | 20,193 | +0 | 0.00% | 794,433 |
| 2024-11-05 | 2024-11-01 | 39.127 | 20,193 | +0 | 0.00% | 790,092 |
| 2024-11-04 | 2024-10-31 | 38.966 | 20,193 | +0 | 0.00% | 786,836 |
| 2024-11-01 | 2024-10-30 | 39.342 | 20,193 | +0 | 0.00% | 794,433 |
| 2024-10-31 | 2024-10-29 | 39.664 | 20,193 | +0 | 0.00% | 800,945 |
| 2024-10-30 | 2024-10-28 | 39.557 | 20,193 | +0 | 0.00% | 798,774 |
| 2024-10-29 | 2024-10-25 | 39.611 | 20,193 | +0 | 0.00% | 799,860 |
| 2024-10-28 | 2024-10-24 | 39.396 | 20,193 | +0 | 0.00% | 795,518 |
| 2024-10-25 | 2024-10-23 | 39.987 | 20,193 | +0 | 0.00% | 807,457 |
| 2024-10-24 | 2024-10-22 | 40.363 | 20,193 | +0 | 0.00% | 815,054 |
| 2024-10-23 | 2024-10-21 | 41.008 | 20,193 | +0 | 0.00% | 828,077 |
| 2024-10-22 | 2024-10-18 | 41.116 | 20,193 | +0 | 0.00% | 830,248 |
| 2024-10-21 | 2024-10-17 | 40.739 | 20,193 | +0 | 0.00% | 822,651 |
| 2024-10-18 | 2024-10-16 | 40.847 | 20,193 | +0 | 0.00% | 824,821 |
| 2024-10-17 | 2024-10-15 | 40.578 | 20,193 | +0 | 0.00% | 819,395 |
| 2024-10-16 | 2024-10-14 | 41.331 | 20,193 | +0 | 0.00% | 834,589 |
| 2024-10-15 | 2024-10-10 | 41.277 | 20,193 | +0 | 0.00% | 833,504 |
| 2024-10-14 | 2024-10-09 | 40.524 | 20,193 | +0 | 0.00% | 818,310 |
| 2024-10-10 | 2024-10-08 | 40.578 | 20,193 | +0 | 0.00% | 819,395 |
| 2024-10-09 | 2024-10-07 | 42.083 | 20,193 | +0 | 0.00% | 849,783 |
| 2024-10-08 | 2024-10-04 | 42.406 | 20,193 | +0 | 0.00% | 856,295 |
| 2024-10-07 | 2024-10-03 | 42.083 | 20,193 | +0 | 0.00% | 849,783 |
| 2024-10-04 | 2024-10-02 | 43.373 | 20,193 | +0 | 0.00% | 875,830 |
| 2024-10-03 | 2024-09-30 | 42.191 | 20,193 | +0 | 0.00% | 851,954 |
| 2024-10-02 | 2024-09-27 | 42.835 | 20,193 | +0 | 0.00% | 864,977 |
| 2024-09-30 | 2024-09-26 | 41.761 | 20,193 | +0 | 0.00% | 843,271 |
| 2024-09-27 | 2024-09-25 | 41.761 | 20,193 | +0 | 0.00% | 843,271 |
| 2024-09-26 | 2024-09-24 | 41.277 | 20,193 | +0 | 0.00% | 833,504 |
| 2024-09-25 | 2024-09-23 | 41.922 | 20,193 | +0 | 0.00% | 846,527 |
| 2024-09-24 | 2024-09-20 | 42.244 | 20,193 | +0 | 0.00% | 853,039 |
| 2024-09-23 | 2024-09-19 | 41.761 | 20,193 | +0 | 0.00% | 843,271 |
| 2024-09-20 | 2024-09-17 | 41.707 | 20,193 | +0 | 0.00% | 842,186 |
| 2024-09-19 | 2024-09-16 | 41.062 | 20,193 | +0 | 0.00% | 829,162 |
| 2024-09-17 | 2024-09-13 | 40.632 | 20,193 | +0 | 0.00% | 820,480 |
| 2024-09-16 | 2024-09-12 | 40.309 | 20,193 | +0 | 0.00% | 813,968 |
| 2024-09-13 | 2024-09-11 | 39.987 | 20,193 | +0 | 0.00% | 807,457 |
| 2024-09-12 | 2024-09-10 | 40.041 | 20,193 | +0 | 0.00% | 808,542 |
| 2024-09-11 | 2024-09-09 | 40.041 | 20,193 | +0 | 0.00% | 808,542 |
| 2024-09-10 | 2024-09-05 | 39.987 | 20,193 | +0 | 0.00% | 807,457 |
| 2024-09-09 | 2024-09-04 | 38.590 | 20,193 | +0 | 0.00% | 779,239 |
| 2024-09-05 | 2024-09-03 | 39.073 | 20,193 | +0 | 0.00% | 789,007 |
| 2024-09-04 | 2024-09-02 | 39.503 | 20,193 | +0 | 0.00% | 797,689 |
| 2024-09-03 | 2024-08-30 | 39.664 | 20,193 | +0 | 0.00% | 800,945 |
| 2024-09-02 | 2024-08-29 | 39.557 | 20,193 | +0 | 0.00% | 798,774 |
| 2024-08-30 | 2024-08-28 | 39.235 | 20,193 | +0 | 0.00% | 792,263 |
| 2024-08-29 | 2024-08-27 | 39.396 | 20,193 | +0 | 0.00% | 795,518 |
| 2024-08-28 | 2024-08-26 | 39.181 | 20,193 | +0 | 0.00% | 791,177 |
| 2024-08-27 | 2024-08-23 | 37.676 | 20,193 | +0 | 0.00% | 760,789 |
| 2024-08-26 | 2024-08-22 | 37.622 | 20,193 | +0 | 0.00% | 759,704 |
| 2024-08-23 | 2024-08-21 | 37.300 | 20,193 | +0 | 0.00% | 753,192 |
| 2024-08-22 | 2024-08-20 | 37.407 | 20,193 | +0 | 0.00% | 755,363 |
| 2024-08-21 | 2024-08-19 | 37.461 | 20,193 | +0 | 0.00% | 756,448 |
| 2024-08-20 | 2024-08-16 | 37.353 | 20,193 | +0 | 0.00% | 754,277 |
| 2024-08-19 | 2024-08-15 | 37.676 | 20,193 | +0 | 0.00% | 760,789 |
| 2024-08-16 | 2024-08-14 | 37.622 | 20,193 | +0 | 0.00% | 759,704 |
| 2024-08-15 | 2024-08-13 | 37.515 | 20,193 | +0 | 0.00% | 757,533 |
| 2024-08-14 | 2024-08-12 | 37.461 | 20,193 | +0 | 0.00% | 756,448 |
| 2024-08-13 | 2024-08-09 | 37.676 | 20,193 | +0 | 0.00% | 760,789 |
| 2024-08-12 | 2024-08-08 | 37.515 | 20,193 | +0 | 0.00% | 757,533 |
| 2024-08-09 | 2024-08-07 | 37.353 | 20,193 | +0 | 0.00% | 754,277 |
| 2024-08-08 | 2024-08-06 | 37.138 | 20,193 | +0 | 0.00% | 749,936 |
| 2024-08-07 | 2024-08-05 | 36.870 | 20,193 | +0 | 0.00% | 744,510 |
| 2024-08-06 | 2024-08-02 | 36.064 | 20,193 | +0 | 0.00% | 728,230 |
| 2024-08-05 | 2024-08-01 | 36.655 | 20,193 | -9,303 | 0.00% | 740,169 |
| 2024-06-27 | 2024-06-25 | 35.382 | 29,496 | +1,224 | 0.00% | 1,043,621 |
| 2024-06-21 | 2024-06-19 | 36.671 | 28,272 | +551 | 0.00% | 1,036,775 |
| 2024-06-20 | 2024-06-18 | 36.111 | 27,721 | +2,817 | 0.00% | 1,001,025 |
| 2024-06-19 | 2024-06-17 | 36.391 | 24,904 | +1,102 | 0.00% | 906,283 |
| 2024-06-14 | 2024-06-12 | 36.167 | 23,802 | +8,917 | 0.00% | 860,842 |
| 2024-06-06 | 2024-06-04 | 38.073 | 14,885 | +1,102 | 0.00% | 566,720 |
| 2023-12-07 | 2023-12-05 | 42.335 | 13,783 | -1,338 | 0.00% | 583,500 |
| 2023-11-20 | 2023-11-16 | 46.777 | 15,121 | +494 | 0.00% | 707,322 |
| 2023-11-10 | 2023-11-08 | 44.517 | 14,627 | +1,294 | 0.00% | 651,148 |
| 2023-06-15 | 2023-06-13 | 56.145 | 13,333 | +339 | 0.00% | 748,586 |
| 2023-05-15 | 2023-05-11 | 59.476 | 12,994 | +1,008 | 0.00% | 772,831 |
| 2023-03-13 | 2023-03-09 | 57.097 | 11,986 | -1,681 | 0.00% | 684,364 |
| 2023-02-24 | 2023-02-22 | 65.119 | 13,667 | +385 | 0.00% | 889,975 |
| 2022-12-30 | 2022-12-28 | 69.280 | 13,282 | +103 | 0.00% | 920,180 |
| 2022-11-21 | 2022-11-17 | 70.222 | 13,179 | +372 | 0.00% | 925,452 |
| 2022-08-02 | 2022-07-29 | 82.755 | 12,807 | +73 | 0.00% | 1,059,837 |
| 2022-06-16 | 2022-06-14 | 88.043 | 12,734 | +273 | 0.00% | 1,121,135 |
| 2022-03-10 | 2022-03-08 | 80.320 | 12,461 | -1,166 | 0.00% | 1,000,862 |
| 2022-01-20 | 2022-01-18 | 86.176 | 13,627 | -777 | 0.00% | 1,174,323 |
| 2022-01-03 | 2021-12-29 | 87.463 | 14,404 | +76 | 0.00% | 1,259,823 |
| 2021-11-22 | 2021-11-18 | 93.740 | 14,328 | +320 | 0.00% | 1,343,114 |
| 2021-08-12 | 2021-08-10 | 95.584 | 14,008 | +57 | 0.00% | 1,338,936 |
| 2021-06-29 | 2021-06-25 | 104.688 | 13,951 | +266 | 0.00% | 1,460,502 |
| 2021-06-22 | 2021-06-18 | 104.956 | 13,685 | +745 | 0.00% | 1,436,329 |
| 2021-01-15 | 2021-01-13 | 94.756 | 12,940 | -149 | 0.00% | 1,226,144 |
| 2021-01-04 | 2020-12-29 | 95.159 | 13,089 | -158 | 0.00% | 1,245,532 |
| 2020-12-28 | 2020-12-22 | 91.602 | 13,247 | +217 | 0.00% | 1,213,452 |
| 2020-11-19 | 2020-11-17 | 98.126 | 13,030 | +261 | 0.00% | 1,278,579 |
| 2020-11-10 | 2020-11-06 | 85.869 | 12,769 | -731 | 0.00% | 1,096,456 |
| 2020-10-30 | 2020-10-28 | 82.171 | 13,500 | +731 | 0.00% | 1,109,307 |
| 2020-07-30 | 2020-07-28 | 79.706 | 12,769 | +62 | 0.00% | 1,017,763 |
| 2020-06-12 | 2020-06-10 | 96.978 | 12,707 | +415 | 0.00% | 1,232,299 |
| 2020-06-08 | 2020-06-04 | 91.101 | 12,292 | -358 | 0.00% | 1,119,808 |
| 2020-06-01 | 2020-05-28 | 79.765 | 12,650 | -714 | 0.00% | 1,009,033 |
| 2020-05-26 | 2020-05-22 | 85.293 | 13,364 | +357 | 0.00% | 1,139,856 |
| 2020-03-19 | 2020-03-17 | 102.086 | 13,007 | -357 | 0.00% | 1,327,830 |
| 2019-12-09 | 2019-12-05 | 111.462 | 13,364 | -715 | 0.00% | 1,489,574 |
| 2019-11-27 | 2019-11-25 | 117.498 | 14,079 | -457 | 0.00% | 1,654,259 |
| 2019-11-18 | 2019-11-14 | 113.582 | 14,536 | +702 | 0.00% | 1,651,024 |
| 2019-07-15 | 2019-07-11 | 139.004 | 13,834 | -1,755 | 0.00% | 1,922,983 |
| 2019-06-19 | 2019-06-17 | 138.875 | 15,589 | +225 | 0.00% | 2,164,920 |
| 2019-02-28 | 2019-02-26 | 127.748 | 15,364 | -692 | 0.00% | 1,962,713 |
| 2018-11-27 | 2018-11-23 | 109.264 | 16,056 | +279 | 0.00% | 1,754,348 |
| 2018-11-20 | 2018-11-16 | 107.794 | 15,777 | -3,400 | 0.00% | 1,700,662 |
| 2018-11-19 | 2018-11-15 | 109.191 | 19,177 | +3,400 | 0.00% | 2,093,952 |
| 2018-06-25 | 2018-06-21 | 102.132 | 15,777 | +340 | 0.00% | 1,611,337 |
| 2018-06-20 | 2018-06-15 | 107.158 | 15,437 | +279 | 0.00% | 1,654,193 |
| 2017-11-21 | 2017-11-17 | 105.485 | 15,158 | +265 | 0.00% | 1,598,941 |
| 2017-08-29 | 2017-08-25 | 97.101 | 14,893 | -656 | 0.00% | 1,446,125 |
| 2017-07-13 | 2017-07-11 | 91.918 | 15,549 | +656 | 0.00% | 1,429,237 |
| 2017-06-20 | 2017-06-16 | 97.452 | 14,893 | +275 | 0.00% | 1,451,349 |
| 2017-04-24 | 2017-04-20 | 86.969 | 14,618 | -644 | 0.00% | 1,271,311 |
| 2017-04-20 | 2017-04-18 | 85.416 | 15,262 | +644 | 0.00% | 1,303,617 |
| 2017-04-07 | 2017-04-05 | 87.124 | 14,618 | -322 | 0.00% | 1,273,581 |
| 2017-04-03 | 2017-03-30 | 84.251 | 14,940 | -6,439 | 0.00% | 1,258,711 |
| 2017-03-15 | 2017-03-13 | 79.437 | 21,379 | +322 | 0.00% | 1,698,278 |
| 2017-03-06 | 2017-03-02 | 82.310 | 21,057 | +6,439 | 0.00% | 1,733,198 |
| 2016-11-22 | 2016-11-18 | 83.850 | 14,618 | +309 | 0.00% | 1,225,717 |
| 2016-06-30 | 2016-06-28 | 83.136 | 14,309 | -630 | 0.00% | 1,189,592 |
| 2016-06-29 | 2016-06-27 | 81.946 | 14,939 | +630 | 0.00% | 1,224,191 |
| 2016-06-22 | 2016-06-20 | 82.506 | 14,309 | +304 | 0.00% | 1,180,572 |
| 2016-06-10 | 2016-06-07 | 79.831 | 14,005 | -1,851 | 0.00% | 1,118,034 |
| 2016-05-27 | 2016-05-25 | 76.589 | 15,856 | -3,085 | 0.00% | 1,214,398 |
| 2015-11-24 | 2015-11-20 | 80.583 | 18,941 | +386 | 0.00% | 1,526,314 |
| 2015-11-23 | 2015-11-19 | 79.507 | 18,555 | -12,087 | 0.00% | 1,475,252 |
| 2015-11-20 | 2015-11-18 | 78.018 | 30,642 | -18,130 | 0.00% | 2,390,621 |
| 2015-11-19 | 2015-11-17 | 78.101 | 48,772 | -30,218 | 0.00% | 3,809,119 |
| 2015-11-16 | 2015-11-12 | 78.349 | 78,990 | -60,435 | 0.01% | 6,188,766 |
| 2015-08-03 | 2015-07-30 | 74.378 | 139,425 | +12,087 | 0.01% | 10,370,085 |
| 2015-07-29 | 2015-07-27 | 74.212 | 127,338 | +24,174 | 0.01% | 9,450,014 |
| 2015-07-28 | 2015-07-24 | 75.205 | 103,164 | +24,174 | 0.01% | 7,758,434 |
| 2015-07-24 | 2015-07-22 | 76.280 | 78,990 | +48,348 | 0.01% | 6,025,388 |
| 2015-07-16 | 2015-07-14 | 74.626 | 30,642 | +12,087 | 0.00% | 2,286,681 |
| 2015-06-23 | 2015-06-19 | 81.319 | 18,555 | +357 | 0.00% | 1,508,878 |
| 2015-04-21 | 2015-04-17 | 79.379 | 18,198 | +1,778 | 0.00% | 1,444,540 |
| 2015-01-22 | 2015-01-20 | 88.321 | 16,420 | -1,482 | 0.00% | 1,450,227 |
| 2015-01-07 | 2015-01-05 | 82.331 | 17,902 | +1,482 | 0.00% | 1,473,898 |
| 2014-11-25 | 2014-11-21 | 83.357 | 16,420 | +302 | 0.00% | 1,368,717 |
| 2014-10-06 | 2014-09-30 | 76.912 | 16,118 | -291 | 0.00% | 1,239,661 |
| 2014-10-03 | 2014-09-29 | 75.107 | 16,409 | +291 | 0.00% | 1,232,430 |
| 2014-09-17 | 2014-09-15 | 77.685 | 16,118 | +1,164 | 0.00% | 1,252,127 |
| 2014-09-10 | 2014-09-05 | 80.607 | 14,954 | +581 | 0.00% | 1,205,394 |
| 2014-09-04 | 2014-09-02 | 79.318 | 14,373 | -581 | 0.00% | 1,140,035 |
| 2014-09-03 | 2014-09-01 | 79.919 | 14,954 | +581 | 0.00% | 1,195,114 |
| 2014-08-25 | 2014-08-21 | 77.771 | 14,373 | +582 | 0.00% | 1,117,802 |
| 2014-08-21 | 2014-08-19 | 80.005 | 13,791 | +582 | 0.00% | 1,103,353 |
| 2014-07-16 | 2014-07-14 | 72.357 | 13,209 | -582 | 0.00% | 955,765 |
| 2014-07-15 | 2014-07-11 | 72.615 | 13,791 | +582 | 0.00% | 1,001,432 |
| 2014-06-17 | 2014-06-13 | 73.776 | 13,209 | +270 | 0.00% | 974,512 |
| 2014-05-27 | 2014-05-23 | 72.548 | 12,939 | -1,140 | 0.00% | 938,702 |
| 2013-11-26 | 2013-11-22 | 69.496 | 14,079 | +288 | 0.00% | 978,441 |
| 2013-08-02 | 2013-07-31 | 67.974 | 13,791 | +40 | 0.00% | 937,430 |
| 2013-07-15 | 2013-07-11 | 70.034 | 13,751 | -558 | 0.00% | 963,035 |
| 2013-06-19 | 2013-06-17 | 71.233 | 14,309 | +277 | 0.00% | 1,019,277 |
| 2013-06-18 | 2013-06-14 | 71.416 | 14,032 | +547 | 0.00% | 1,002,108 |
| 2013-06-04 | 2013-05-31 | 73.334 | 13,485 | -1,095 | 0.00% | 988,906 |
| 2013-06-03 | 2013-05-30 | 72.512 | 14,580 | +548 | 0.00% | 1,057,223 |
| 2013-05-27 | 2013-05-23 | 77.900 | 14,032 | +547 | 0.00% | 1,093,093 |
| 2013-01-11 | 2013-01-09 | 71.690 | 13,485 | +34 | 0.00% | 966,738 |
| 2013-01-09 | 2013-01-07 | 70.868 | 13,451 | -548 | 0.00% | 953,245 |
| 2013-01-03 | 2012-12-31 | 70.685 | 13,999 | +548 | 0.00% | 989,524 |
| 2012-11-29 | 2012-11-27 | 77.078 | 13,451 | -548 | 0.00% | 1,036,777 |
| 2012-11-20 | 2012-11-16 | 75.073 | 13,999 | +239 | 0.00% | 1,050,949 |
| 2012-08-02 | 2012-07-31 | 63.180 | 13,760 | +20 | 0.00% | 869,362 |
| 2012-07-12 | 2012-07-10 | 62.530 | 13,740 | -538 | 0.00% | 859,162 |
| 2012-07-11 | 2012-07-09 | 61.043 | 14,278 | +538 | 0.00% | 871,577 |
| 2012-06-19 | 2012-06-15 | 59.505 | 13,740 | +288 | 0.00% | 817,593 |
| 2012-01-13 | 2012-01-11 | 53.336 | 13,452 | +42 | 0.00% | 717,474 |
| 2011-11-22 | 2011-11-18 | 54.755 | 13,410 | +301 | 0.00% | 734,270 |
| 2011-08-17 | 2011-08-15 | 53.590 | 13,109 | -515 | 0.00% | 702,516 |
| 2011-08-11 | 2011-08-09 | 49.416 | 13,624 | +515 | 0.00% | 673,240 |
| 2011-07-26 | 2011-07-22 | 53.105 | 13,109 | +37 | 0.00% | 696,153 |
| 2011-06-15 | 2011-06-13 | 53.464 | 13,072 | +278 | 0.00% | 698,887 |
| 2011-06-01 | 2011-05-30 | 51.679 | 12,794 | -1,008 | 0.00% | 661,181 |
| 2011-05-31 | 2011-05-27 | 52.076 | 13,802 | -504 | 0.00% | 718,750 |
| 2011-04-15 | 2011-04-13 | 47.910 | 14,306 | +1,008 | 0.00% | 685,396 |
| 2011-03-17 | 2011-03-15 | 47.612 | 13,298 | +5,041 | 0.00% | 633,146 |
| 2011-03-01 | 2011-02-25 | 48.009 | 8,257 | +8,257 | 0.00% | 396,409 |
| 2007-06-26 | 2007-06-22 | 40.588 | 0 |
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