History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.140 | 2,000 | +0 | 0.00% | 64,280 |
| 2025-10-13 | 2025-10-09 | 34.720 | 2,000 | +0 | 0.00% | 69,440 |
| 2025-10-10 | 2025-10-08 | 34.340 | 2,000 | +0 | 0.00% | 68,680 |
| 2025-10-09 | 2025-10-06 | 33.000 | 2,000 | +0 | 0.00% | 66,000 |
| 2025-10-08 | 2025-10-03 | 31.780 | 2,000 | +0 | 0.00% | 63,560 |
| 2025-10-06 | 2025-10-02 | 32.160 | 2,000 | +0 | 0.00% | 64,320 |
| 2025-10-03 | 2025-09-30 | 31.260 | 2,000 | +0 | 0.00% | 62,520 |
| 2025-10-02 | 2025-09-29 | 31.300 | 2,000 | +0 | 0.00% | 62,600 |
| 2025-09-30 | 2025-09-26 | 29.340 | 2,000 | +0 | 0.00% | 58,680 |
| 2025-09-29 | 2025-09-25 | 29.400 | 2,000 | +0 | 0.00% | 58,800 |
| 2025-09-26 | 2025-09-24 | 29.880 | 2,000 | +0 | 0.00% | 59,760 |
| 2025-09-25 | 2025-09-23 | 30.220 | 2,000 | +0 | 0.00% | 60,440 |
| 2025-09-24 | 2025-09-22 | 29.800 | 2,000 | +0 | 0.00% | 59,600 |
| 2025-09-23 | 2025-09-19 | 28.020 | 2,000 | +0 | 0.00% | 56,040 |
| 2025-09-22 | 2025-09-18 | 27.740 | 2,000 | +0 | 0.00% | 55,480 |
| 2025-09-19 | 2025-09-17 | 28.500 | 2,000 | +0 | 0.00% | 57,000 |
| 2025-09-18 | 2025-09-16 | 29.340 | 2,000 | +0 | 0.00% | 58,680 |
| 2025-09-17 | 2025-09-15 | 29.720 | 2,000 | +0 | 0.00% | 59,440 |
| 2025-09-16 | 2025-09-12 | 30.020 | 2,000 | +0 | 0.00% | 60,040 |
| 2025-09-15 | 2025-09-11 | 28.760 | 2,000 | +0 | 0.00% | 57,520 |
| 2025-09-12 | 2025-09-10 | 28.900 | 2,000 | +0 | 0.00% | 57,800 |
| 2025-09-11 | 2025-09-09 | 28.940 | 2,000 | +0 | 0.00% | 57,880 |
| 2025-09-10 | 2025-09-08 | 28.060 | 2,000 | +0 | 0.00% | 56,120 |
| 2025-09-09 | 2025-09-05 | 28.240 | 2,000 | +0 | 0.00% | 56,480 |
| 2025-09-08 | 2025-09-04 | 27.040 | 2,000 | +0 | 0.00% | 54,080 |
| 2025-09-05 | 2025-09-03 | 27.900 | 2,000 | +0 | 0.00% | 55,800 |
| 2025-09-04 | 2025-09-02 | 26.820 | 2,000 | +0 | 0.00% | 53,640 |
| 2025-09-03 | 2025-09-01 | 26.260 | 2,000 | +0 | 0.00% | 52,520 |
| 2025-09-02 | 2025-08-29 | 24.100 | 2,000 | +0 | 0.00% | 48,200 |
| 2025-09-01 | 2025-08-28 | 23.080 | 2,000 | +0 | 0.00% | 46,160 |
| 2025-08-29 | 2025-08-27 | 22.680 | 2,000 | +0 | 0.00% | 45,360 |
| 2025-08-28 | 2025-08-26 | 22.840 | 2,000 | +0 | 0.00% | 45,680 |
| 2025-08-27 | 2025-08-25 | 21.680 | 2,000 | +0 | 0.00% | 43,360 |
| 2025-08-26 | 2025-08-22 | 21.400 | 2,000 | +0 | 0.00% | 42,800 |
| 2025-08-25 | 2025-08-21 | 21.340 | 2,000 | +0 | 0.00% | 42,680 |
| 2025-08-22 | 2025-08-20 | 21.440 | 2,000 | +0 | 0.00% | 42,880 |
| 2025-08-21 | 2025-08-19 | 21.180 | 2,000 | +0 | 0.00% | 42,360 |
| 2025-08-20 | 2025-08-18 | 21.860 | 2,000 | +0 | 0.00% | 43,720 |
| 2025-08-19 | 2025-08-15 | 22.300 | 2,000 | +0 | 0.00% | 44,600 |
| 2025-08-18 | 2025-08-14 | 22.220 | 2,000 | +0 | 0.00% | 44,440 |
| 2025-08-15 | 2025-08-13 | 21.840 | 2,000 | +0 | 0.00% | 43,680 |
| 2025-08-14 | 2025-08-12 | 21.780 | 2,000 | +0 | 0.00% | 43,560 |
| 2025-08-13 | 2025-08-11 | 21.540 | 2,000 | +0 | 0.00% | 43,080 |
| 2025-08-12 | 2025-08-08 | 22.620 | 2,000 | +0 | 0.00% | 45,240 |
| 2025-08-11 | 2025-08-07 | 21.940 | 2,000 | +0 | 0.00% | 43,880 |
| 2025-08-08 | 2025-08-06 | 21.440 | 2,000 | +0 | 0.00% | 42,880 |
| 2025-08-07 | 2025-08-05 | 21.000 | 2,000 | +0 | 0.00% | 42,000 |
| 2025-08-06 | 2025-08-04 | 20.980 | 2,000 | +0 | 0.00% | 41,960 |
| 2025-08-05 | 2025-08-01 | 19.480 | 2,000 | +0 | 0.00% | 38,960 |
| 2025-08-04 | 2025-07-31 | 19.580 | 2,000 | +0 | 0.00% | 39,160 |
| 2025-08-01 | 2025-07-30 | 20.350 | 2,000 | +0 | 0.00% | 40,700 |
| 2025-07-31 | 2025-07-29 | 20.100 | 2,000 | +0 | 0.00% | 40,200 |
| 2025-07-30 | 2025-07-28 | 19.680 | 2,000 | +0 | 0.00% | 39,360 |
| 2025-07-29 | 2025-07-25 | 20.250 | 2,000 | +0 | 0.00% | 40,500 |
| 2025-07-28 | 2025-07-24 | 20.900 | 2,000 | +0 | 0.00% | 41,800 |
| 2025-07-25 | 2025-07-23 | 21.600 | 2,000 | +0 | 0.00% | 43,200 |
| 2025-07-24 | 2025-07-22 | 21.600 | 2,000 | +0 | 0.00% | 43,200 |
| 2025-07-23 | 2025-07-21 | 21.150 | 2,000 | +0 | 0.00% | 42,300 |
| 2025-07-22 | 2025-07-18 | 20.850 | 2,000 | +0 | 0.00% | 41,700 |
| 2025-07-21 | 2025-07-17 | 20.550 | 2,000 | +0 | 0.00% | 41,100 |
| 2025-07-18 | 2025-07-16 | 21.150 | 2,000 | +0 | 0.00% | 42,300 |
| 2025-07-17 | 2025-07-15 | 21.450 | 2,000 | +0 | 0.00% | 42,900 |
| 2025-07-16 | 2025-07-14 | 21.050 | 2,000 | +0 | 0.00% | 42,100 |
| 2025-07-15 | 2025-07-11 | 19.960 | 2,000 | +0 | 0.00% | 39,920 |
| 2025-07-14 | 2025-07-10 | 19.280 | 2,000 | +0 | 0.00% | 38,560 |
| 2025-07-11 | 2025-07-09 | 19.680 | 2,000 | +0 | 0.00% | 39,360 |
| 2025-07-10 | 2025-07-08 | 19.960 | 2,000 | +0 | 0.00% | 39,920 |
| 2025-07-09 | 2025-07-07 | 19.780 | 2,000 | +0 | 0.00% | 39,560 |
| 2025-07-08 | 2025-07-04 | 21.150 | 2,000 | +0 | 0.00% | 42,300 |
| 2025-07-07 | 2025-07-03 | 21.000 | 2,000 | +0 | 0.00% | 42,000 |
| 2025-07-04 | 2025-07-02 | 20.850 | 2,000 | +0 | 0.00% | 41,700 |
| 2025-07-03 | 2025-06-30 | 20.400 | 2,000 | +0 | 0.00% | 40,800 |
| 2025-07-02 | 2025-06-27 | 20.450 | 2,000 | +0 | 0.00% | 40,900 |
| 2025-06-30 | 2025-06-26 | 20.700 | 2,000 | +0 | 0.00% | 41,400 |
| 2025-06-27 | 2025-06-25 | 20.150 | 2,000 | +0 | 0.00% | 40,300 |
| 2025-06-26 | 2025-06-24 | 20.150 | 2,000 | +0 | 0.00% | 40,300 |
| 2025-06-25 | 2025-06-23 | 20.450 | 2,000 | +0 | 0.00% | 40,900 |
| 2025-06-24 | 2025-06-20 | 20.250 | 2,000 | +0 | 0.00% | 40,500 |
| 2025-06-23 | 2025-06-19 | 20.200 | 2,000 | +0 | 0.00% | 40,400 |
| 2025-06-20 | 2025-06-18 | 21.000 | 2,000 | +0 | 0.00% | 42,000 |
| 2025-06-19 | 2025-06-17 | 20.600 | 2,000 | +0 | 0.00% | 41,200 |
| 2025-06-18 | 2025-06-16 | 20.750 | 2,000 | +0 | 0.00% | 41,500 |
| 2025-06-17 | 2025-06-13 | 21.700 | 2,000 | +0 | 0.00% | 43,400 |
| 2025-06-16 | 2025-06-12 | 20.850 | 2,000 | +0 | 0.00% | 41,700 |
| 2025-06-13 | 2025-06-11 | 20.250 | 2,000 | +0 | 0.00% | 40,500 |
| 2025-06-12 | 2025-06-10 | 20.450 | 2,000 | +0 | 0.00% | 40,900 |
| 2025-06-11 | 2025-06-09 | 19.800 | 2,000 | +0 | 0.00% | 39,600 |
| 2025-06-10 | 2025-06-06 | 20.600 | 2,000 | +0 | 0.00% | 41,200 |
| 2025-06-09 | 2025-06-05 | 20.250 | 2,000 | +0 | 0.00% | 40,500 |
| 2025-06-06 | 2025-06-04 | 20.800 | 2,000 | +0 | 0.00% | 41,600 |
| 2025-06-05 | 2025-06-03 | 20.705 | 2,000 | +0 | 0.00% | 41,409 |
| 2025-06-04 | 2025-06-02 | 20.253 | 2,000 | +5 | 0.00% | 40,507 |
| 2025-06-03 | 2025-05-30 | 19.872 | 1,995 | +0 | 0.00% | 39,646 |
| 2025-06-02 | 2025-05-29 | 19.893 | 1,995 | +0 | 0.00% | 39,686 |
| 2025-05-30 | 2025-05-28 | 19.973 | 1,995 | +0 | 0.00% | 39,846 |
| 2025-05-29 | 2025-05-27 | 20.153 | 1,995 | +0 | 0.00% | 40,206 |
| 2025-05-28 | 2025-05-26 | 21.005 | 1,995 | +0 | 0.00% | 41,906 |
| 2025-05-27 | 2025-05-23 | 20.253 | 1,995 | +0 | 0.00% | 40,406 |
| 2025-05-26 | 2025-05-22 | 19.953 | 1,995 | +0 | 0.00% | 39,806 |
| 2025-05-23 | 2025-05-21 | 19.672 | 1,995 | +0 | 0.00% | 39,245 |
| 2025-05-22 | 2025-05-20 | 18.248 | 1,995 | +0 | 0.00% | 36,405 |
| 2025-05-21 | 2025-05-19 | 18.088 | 1,995 | +0 | 0.00% | 36,085 |
| 2025-05-20 | 2025-05-16 | 17.847 | 1,995 | +0 | 0.00% | 35,605 |
| 2025-05-19 | 2025-05-15 | 17.526 | 1,995 | +0 | 0.00% | 34,965 |
| 2025-05-16 | 2025-05-14 | 17.907 | 1,995 | +0 | 0.00% | 35,725 |
| 2025-05-15 | 2025-05-13 | 18.048 | 1,995 | +0 | 0.00% | 36,005 |
| 2025-05-14 | 2025-05-12 | 17.446 | 1,995 | +0 | 0.00% | 34,805 |
| 2025-05-13 | 2025-05-09 | 18.870 | 1,995 | +0 | 0.00% | 37,645 |
| 2025-05-12 | 2025-05-08 | 18.890 | 1,995 | +0 | 0.00% | 37,685 |
| 2025-05-09 | 2025-05-07 | 19.311 | 1,995 | +0 | 0.00% | 38,525 |
| 2025-05-08 | 2025-05-06 | 19.251 | 1,995 | +0 | 0.00% | 38,405 |
| 2025-05-07 | 2025-05-02 | 18.489 | 1,995 | +0 | 0.00% | 36,885 |
| 2025-05-06 | 2025-04-30 | 18.509 | 1,995 | +0 | 0.00% | 36,925 |
| 2025-05-02 | 2025-04-29 | 18.729 | 1,995 | +0 | 0.00% | 37,365 |
| 2025-04-30 | 2025-04-28 | 18.589 | 1,995 | +0 | 0.00% | 37,085 |
| 2025-04-29 | 2025-04-25 | 18.348 | 1,995 | +0 | 0.00% | 36,605 |
| 2025-04-28 | 2025-04-24 | 18.729 | 1,995 | +0 | 0.00% | 37,365 |
| 2025-04-25 | 2025-04-23 | 18.368 | 1,995 | +0 | 0.00% | 36,645 |
| 2025-04-24 | 2025-04-22 | 20.053 | 1,995 | +0 | 0.00% | 40,006 |
| 2025-04-23 | 2025-04-17 | 18.970 | 1,995 | +0 | 0.00% | 37,845 |
| 2025-04-22 | 2025-04-16 | 19.471 | 1,995 | +0 | 0.00% | 38,845 |
| 2025-04-17 | 2025-04-15 | 17.947 | 1,995 | +0 | 0.00% | 35,805 |
| 2025-04-16 | 2025-04-14 | 18.068 | 1,995 | +0 | 0.00% | 36,045 |
| 2025-04-15 | 2025-04-11 | 16.905 | 1,995 | +0 | 0.00% | 33,725 |
| 2025-04-14 | 2025-04-10 | 16.163 | 1,995 | +0 | 0.00% | 32,245 |
| 2025-04-11 | 2025-04-09 | 15.100 | 1,995 | +0 | 0.00% | 30,124 |
| 2025-04-10 | 2025-04-08 | 14.599 | 1,995 | +0 | 0.00% | 29,124 |
| 2025-04-09 | 2025-04-07 | 13.716 | 1,995 | +0 | 0.00% | 27,364 |
| 2025-04-08 | 2025-04-03 | 15.100 | 1,995 | +0 | 0.00% | 30,124 |
| 2025-04-07 | 2025-04-02 | 14.939 | 1,995 | +0 | 0.00% | 29,804 |
| 2025-04-03 | 2025-04-01 | 15.501 | 1,995 | +0 | 0.00% | 30,924 |
| 2025-04-02 | 2025-03-31 | 15.521 | 1,995 | +0 | 0.00% | 30,964 |
| 2025-04-01 | 2025-03-28 | 15.401 | 1,995 | +0 | 0.00% | 30,724 |
| 2025-03-31 | 2025-03-27 | 15.040 | 1,995 | +0 | 0.00% | 30,004 |
| 2025-03-28 | 2025-03-26 | 14.919 | 1,995 | +0 | 0.00% | 29,764 |
| 2025-03-27 | 2025-03-25 | 14.919 | 1,995 | +0 | 0.00% | 29,764 |
| 2025-03-26 | 2025-03-24 | 15.020 | 1,995 | +0 | 0.00% | 29,964 |
| 2025-03-25 | 2025-03-21 | 15.080 | 1,995 | +0 | 0.00% | 30,084 |
| 2025-03-24 | 2025-03-20 | 16.022 | 1,995 | +0 | 0.00% | 31,964 |
| 2025-03-21 | 2025-03-19 | 16.544 | 1,995 | +0 | 0.00% | 33,005 |
| 2025-03-20 | 2025-03-18 | 16.042 | 1,995 | +0 | 0.00% | 32,004 |
| 2025-03-19 | 2025-03-17 | 15.180 | 1,995 | +0 | 0.00% | 30,284 |
| 2025-03-18 | 2025-03-14 | 15.040 | 1,995 | +0 | 0.00% | 30,004 |
| 2025-03-17 | 2025-03-13 | 14.278 | 1,995 | +0 | 0.00% | 28,484 |
| 2025-03-14 | 2025-03-12 | 14.238 | 1,995 | +0 | 0.00% | 28,404 |
| 2025-03-13 | 2025-03-11 | 13.756 | 1,995 | +0 | 0.00% | 27,444 |
| 2025-03-12 | 2025-03-10 | 14.157 | 1,995 | +0 | 0.00% | 28,244 |
| 2025-03-11 | 2025-03-07 | 14.057 | 1,995 | +0 | 0.00% | 28,044 |
| 2025-03-10 | 2025-03-06 | 14.238 | 1,995 | +0 | 0.00% | 28,404 |
| 2025-03-07 | 2025-03-05 | 14.137 | 1,995 | +0 | 0.00% | 28,204 |
| 2025-03-06 | 2025-03-04 | 13.776 | 1,995 | +0 | 0.00% | 27,484 |
| 2025-03-05 | 2025-03-03 | 13.255 | 1,995 | +0 | 0.00% | 26,444 |
| 2025-03-04 | 2025-02-28 | 13.034 | 1,995 | +0 | 0.00% | 26,004 |
| 2025-03-03 | 2025-02-27 | 13.375 | 1,995 | +0 | 0.00% | 26,684 |
| 2025-02-28 | 2025-02-26 | 13.676 | 1,995 | +0 | 0.00% | 27,284 |
| 2025-02-27 | 2025-02-25 | 14.177 | 1,995 | +0 | 0.00% | 28,284 |
| 2025-02-26 | 2025-02-24 | 14.599 | 1,995 | +0 | 0.00% | 29,124 |
| 2025-02-25 | 2025-02-21 | 14.358 | 1,995 | +0 | 0.00% | 28,644 |
| 2025-02-24 | 2025-02-20 | 14.558 | 1,995 | +0 | 0.00% | 29,044 |
| 2025-02-21 | 2025-02-19 | 14.017 | 1,995 | +0 | 0.00% | 27,964 |
| 2025-02-20 | 2025-02-18 | 14.077 | 1,995 | +0 | 0.00% | 28,084 |
| 2025-02-19 | 2025-02-17 | 13.716 | 1,995 | +0 | 0.00% | 27,364 |
| 2025-02-18 | 2025-02-14 | 14.298 | 1,995 | +0 | 0.00% | 28,524 |
| 2025-02-17 | 2025-02-13 | 14.057 | 1,995 | +0 | 0.00% | 28,044 |
| 2025-02-14 | 2025-02-12 | 14.157 | 1,995 | +0 | 0.00% | 28,244 |
| 2025-02-13 | 2025-02-11 | 14.458 | 1,995 | +0 | 0.00% | 28,844 |
| 2025-02-12 | 2025-02-10 | 14.659 | 1,995 | +0 | 0.00% | 29,244 |
| 2025-02-11 | 2025-02-07 | 14.017 | 1,995 | +0 | 0.00% | 27,964 |
| 2025-02-10 | 2025-02-06 | 14.077 | 1,995 | +0 | 0.00% | 28,084 |
| 2025-02-07 | 2025-02-05 | 13.676 | 1,995 | +0 | 0.00% | 27,284 |
| 2025-02-06 | 2025-02-04 | 12.894 | 1,995 | +0 | 0.00% | 25,724 |
| 2025-02-05 | 2025-02-03 | 12.934 | 1,995 | +0 | 0.00% | 25,804 |
| 2025-02-04 | 2025-01-28 | 12.172 | 1,995 | +0 | 0.00% | 24,283 |
| 2025-02-03 | 2025-01-24 | 12.513 | 1,995 | +0 | 0.00% | 24,963 |
| 2025-01-27 | 2025-01-23 | 12.292 | 1,995 | +0 | 0.00% | 24,523 |
| 2025-01-24 | 2025-01-22 | 12.573 | 1,995 | +0 | 0.00% | 25,084 |
| 2025-01-23 | 2025-01-21 | 12.252 | 1,995 | +0 | 0.00% | 24,443 |
| 2025-01-22 | 2025-01-20 | 11.992 | 1,995 | +0 | 0.00% | 23,923 |
| 2025-01-21 | 2025-01-17 | 12.433 | 1,995 | +0 | 0.00% | 24,803 |
| 2025-01-20 | 2025-01-16 | 12.152 | 1,995 | +0 | 0.00% | 24,243 |
| 2025-01-17 | 2025-01-15 | 11.952 | 1,995 | +0 | 0.00% | 23,843 |
| 2025-01-16 | 2025-01-14 | 12.032 | 1,995 | +0 | 0.00% | 24,003 |
| 2025-01-15 | 2025-01-13 | 12.192 | 1,995 | +0 | 0.00% | 24,323 |
| 2025-01-14 | 2025-01-10 | 11.952 | 1,995 | +0 | 0.00% | 23,843 |
| 2025-01-13 | 2025-01-09 | 11.972 | 1,995 | +0 | 0.00% | 23,883 |
| 2025-01-10 | 2025-01-08 | 11.751 | 1,995 | +0 | 0.00% | 23,443 |
| 2025-01-09 | 2025-01-07 | 11.691 | 1,995 | +0 | 0.00% | 23,323 |
| 2025-01-08 | 2025-01-06 | 11.490 | 1,995 | +0 | 0.00% | 22,923 |
| 2025-01-07 | 2025-01-03 | 11.450 | 1,995 | +0 | 0.00% | 22,843 |
| 2025-01-06 | 2025-01-02 | 11.450 | 1,995 | +0 | 0.00% | 22,843 |
| 2025-01-03 | 2024-12-31 | 10.989 | 1,995 | +0 | 0.00% | 21,923 |
| 2025-01-02 | 2024-12-27 | 10.528 | 1,995 | +0 | 0.00% | 21,003 |
| 2024-12-30 | 2024-12-24 | 10.708 | 1,995 | +0 | 0.00% | 21,363 |
| 2024-12-27 | 2024-12-20 | 10.307 | 1,995 | +0 | 0.00% | 20,563 |
| 2024-12-23 | 2024-12-19 | 10.508 | 1,995 | +0 | 0.00% | 20,963 |
| 2024-12-20 | 2024-12-18 | 10.528 | 1,995 | +0 | 0.00% | 21,003 |
| 2024-12-19 | 2024-12-17 | 10.508 | 1,995 | +0 | 0.00% | 20,963 |
| 2024-12-18 | 2024-12-16 | 10.708 | 1,995 | +0 | 0.00% | 21,363 |
| 2024-12-17 | 2024-12-13 | 11.210 | 1,995 | +0 | 0.00% | 22,363 |
| 2024-12-16 | 2024-12-12 | 11.651 | 1,995 | +0 | 0.00% | 23,243 |
| 2024-12-13 | 2024-12-11 | 11.651 | 1,995 | +0 | 0.00% | 23,243 |
| 2024-12-12 | 2024-12-10 | 10.989 | 1,995 | +0 | 0.00% | 21,923 |
| 2024-12-11 | 2024-12-09 | 11.109 | 1,995 | +0 | 0.00% | 22,163 |
| 2024-12-10 | 2024-12-06 | 10.809 | 1,995 | +0 | 0.00% | 21,563 |
| 2024-12-09 | 2024-12-05 | 10.768 | 1,995 | +0 | 0.00% | 21,483 |
| 2024-12-06 | 2024-12-04 | 10.869 | 1,995 | +0 | 0.00% | 21,683 |
| 2024-12-05 | 2024-12-03 | 11.089 | 1,995 | +0 | 0.00% | 22,123 |
| 2024-12-04 | 2024-12-02 | 11.190 | 1,995 | +0 | 0.00% | 22,323 |
| 2024-12-03 | 2024-11-29 | 11.390 | 1,995 | +0 | 0.00% | 22,723 |
| 2024-12-02 | 2024-11-28 | 11.190 | 1,995 | +0 | 0.00% | 22,323 |
| 2024-11-29 | 2024-11-27 | 11.450 | 1,995 | +0 | 0.00% | 22,843 |
| 2024-11-28 | 2024-11-26 | 11.270 | 1,995 | +0 | 0.00% | 22,483 |
| 2024-11-27 | 2024-11-25 | 11.330 | 1,995 | +0 | 0.00% | 22,603 |
| 2024-11-26 | 2024-11-22 | 11.731 | 1,995 | +0 | 0.00% | 23,403 |
| 2024-11-25 | 2024-11-21 | 11.952 | 1,995 | +0 | 0.00% | 23,843 |
| 2024-11-22 | 2024-11-20 | 11.671 | 1,995 | +0 | 0.00% | 23,283 |
| 2024-11-21 | 2024-11-19 | 11.611 | 1,995 | +0 | 0.00% | 23,163 |
| 2024-11-20 | 2024-11-18 | 11.310 | 1,995 | +0 | 0.00% | 22,563 |
| 2024-11-19 | 2024-11-15 | 11.370 | 1,995 | +0 | 0.00% | 22,683 |
| 2024-11-18 | 2024-11-14 | 11.069 | 1,995 | +0 | 0.00% | 22,083 |
| 2024-11-15 | 2024-11-13 | 11.470 | 1,995 | +0 | 0.00% | 22,883 |
| 2024-11-14 | 2024-11-12 | 11.370 | 1,995 | +0 | 0.00% | 22,683 |
| 2024-11-13 | 2024-11-11 | 11.972 | 1,995 | +0 | 0.00% | 23,883 |
| 2024-11-12 | 2024-11-08 | 12.393 | 1,995 | +0 | 0.00% | 24,723 |
| 2024-11-11 | 2024-11-07 | 12.673 | 1,995 | +0 | 0.00% | 25,284 |
| 2024-11-08 | 2024-11-06 | 12.653 | 1,995 | +0 | 0.00% | 25,244 |
| 2024-11-07 | 2024-11-05 | 13.215 | 1,995 | +0 | 0.00% | 26,364 |
| 2024-11-06 | 2024-11-04 | 13.275 | 1,995 | +0 | 0.00% | 26,484 |
| 2024-11-05 | 2024-11-01 | 13.456 | 1,995 | +0 | 0.00% | 26,844 |
| 2024-11-04 | 2024-10-31 | 13.736 | 1,995 | +0 | 0.00% | 27,404 |
| 2024-11-01 | 2024-10-30 | 13.997 | 1,995 | +0 | 0.00% | 27,924 |
| 2024-10-31 | 2024-10-29 | 13.857 | 1,995 | +0 | 0.00% | 27,644 |
| 2024-10-30 | 2024-10-28 | 13.656 | 1,995 | +0 | 0.00% | 27,244 |
| 2024-10-29 | 2024-10-25 | 14.057 | 1,995 | +0 | 0.00% | 28,044 |
| 2024-10-28 | 2024-10-24 | 14.278 | 1,995 | +0 | 0.00% | 28,484 |
| 2024-10-25 | 2024-10-23 | 14.619 | 1,995 | +0 | 0.00% | 29,164 |
| 2024-10-24 | 2024-10-22 | 14.137 | 1,995 | +0 | 0.00% | 28,204 |
| 2024-10-23 | 2024-10-21 | 14.298 | 1,995 | +0 | 0.00% | 28,524 |
| 2024-10-22 | 2024-10-18 | 14.137 | 1,995 | +0 | 0.00% | 28,204 |
| 2024-10-21 | 2024-10-17 | 13.596 | 1,995 | +0 | 0.00% | 27,124 |
| 2024-10-18 | 2024-10-16 | 13.556 | 1,995 | +0 | 0.00% | 27,044 |
| 2024-10-17 | 2024-10-15 | 12.914 | 1,995 | +0 | 0.00% | 25,764 |
| 2024-10-16 | 2024-10-14 | 13.516 | 1,995 | +0 | 0.00% | 26,964 |
| 2024-10-15 | 2024-10-10 | 13.135 | 1,995 | +0 | 0.00% | 26,204 |
| 2024-10-14 | 2024-10-09 | 13.255 | 1,995 | +0 | 0.00% | 26,444 |
| 2024-10-10 | 2024-10-08 | 13.636 | 1,995 | +0 | 0.00% | 27,204 |
| 2024-10-09 | 2024-10-07 | 14.418 | 1,995 | +0 | 0.00% | 28,764 |
| 2024-10-08 | 2024-10-04 | 14.278 | 1,995 | +0 | 0.00% | 28,484 |
| 2024-10-07 | 2024-10-03 | 14.077 | 1,995 | +0 | 0.00% | 28,084 |
| 2024-10-04 | 2024-10-02 | 14.298 | 1,995 | +0 | 0.00% | 28,524 |
| 2024-10-03 | 2024-09-30 | 13.816 | 1,995 | +0 | 0.00% | 27,564 |
| 2024-10-02 | 2024-09-27 | 13.596 | 1,995 | +0 | 0.00% | 27,124 |
| 2024-09-30 | 2024-09-26 | 13.756 | 1,995 | +0 | 0.00% | 27,444 |
| 2024-09-27 | 2024-09-25 | 13.837 | 1,995 | +0 | 0.00% | 27,604 |
| 2024-09-26 | 2024-09-24 | 13.816 | 1,995 | +0 | 0.00% | 27,564 |
| 2024-09-25 | 2024-09-23 | 13.917 | 1,995 | +0 | 0.00% | 27,764 |
| 2024-09-24 | 2024-09-20 | 13.395 | 1,995 | +0 | 0.00% | 26,724 |
| 2024-09-23 | 2024-09-19 | 12.934 | 1,995 | +0 | 0.00% | 25,804 |
| 2024-09-20 | 2024-09-17 | 13.335 | 1,995 | +0 | 0.00% | 26,604 |
| 2024-09-19 | 2024-09-16 | 12.994 | 1,995 | +0 | 0.00% | 25,924 |
| 2024-09-17 | 2024-09-13 | 12.573 | 1,995 | +0 | 0.00% | 25,084 |
| 2024-09-16 | 2024-09-12 | 12.132 | 1,995 | +0 | 0.00% | 24,203 |
| 2024-09-13 | 2024-09-11 | 12.373 | 1,995 | +0 | 0.00% | 24,683 |
| 2024-09-12 | 2024-09-10 | 11.811 | 1,995 | +0 | 0.00% | 23,563 |
| 2024-09-11 | 2024-09-09 | 11.811 | 1,995 | +0 | 0.00% | 23,563 |
| 2024-09-10 | 2024-09-05 | 11.972 | 1,995 | +0 | 0.00% | 23,883 |
| 2024-09-09 | 2024-09-04 | 11.931 | 1,995 | +0 | 0.00% | 23,803 |
| 2024-09-05 | 2024-09-03 | 12.272 | 1,995 | +0 | 0.00% | 24,483 |
| 2024-09-04 | 2024-09-02 | 12.473 | 1,995 | +0 | 0.00% | 24,883 |
| 2024-09-03 | 2024-08-30 | 12.854 | 1,995 | +0 | 0.00% | 25,644 |
| 2024-09-02 | 2024-08-29 | 13.215 | 1,995 | +0 | 0.00% | 26,364 |
| 2024-08-30 | 2024-08-28 | 13.275 | 1,995 | +0 | 0.00% | 26,484 |
| 2024-08-29 | 2024-08-27 | 13.556 | 1,995 | +0 | 0.00% | 27,044 |
| 2024-08-28 | 2024-08-26 | 14.097 | 1,995 | +0 | 0.00% | 28,124 |
| 2024-08-27 | 2024-08-23 | 13.716 | 1,995 | +0 | 0.00% | 27,364 |
| 2024-08-26 | 2024-08-22 | 14.197 | 1,995 | +0 | 0.00% | 28,324 |
| 2024-08-23 | 2024-08-21 | 14.238 | 1,995 | +0 | 0.00% | 28,404 |
| 2024-08-22 | 2024-08-20 | 13.857 | 1,995 | +0 | 0.00% | 27,644 |
| 2024-08-21 | 2024-08-19 | 13.756 | 1,995 | +0 | 0.00% | 27,444 |
| 2024-08-20 | 2024-08-16 | 13.095 | 1,995 | +0 | 0.00% | 26,124 |
| 2024-08-19 | 2024-08-15 | 13.255 | 1,995 | +0 | 0.00% | 26,444 |
| 2024-08-16 | 2024-08-14 | 13.195 | 1,995 | +0 | 0.00% | 26,324 |
| 2024-08-15 | 2024-08-13 | 13.295 | 1,995 | +0 | 0.00% | 26,524 |
| 2024-08-14 | 2024-08-12 | 13.155 | 1,995 | +0 | 0.00% | 26,244 |
| 2024-08-13 | 2024-08-09 | 13.054 | 1,995 | +0 | 0.00% | 26,044 |
| 2024-08-12 | 2024-08-08 | 12.714 | 1,995 | +0 | 0.00% | 25,364 |
| 2024-08-09 | 2024-08-07 | 13.315 | 1,995 | +0 | 0.00% | 26,564 |
| 2024-08-08 | 2024-08-06 | 13.095 | 1,995 | +0 | 0.00% | 26,124 |
| 2024-08-07 | 2024-08-05 | 13.596 | 1,995 | +0 | 0.00% | 27,124 |
| 2024-08-06 | 2024-08-02 | 14.077 | 1,995 | +0 | 0.00% | 28,084 |
| 2024-08-05 | 2024-08-01 | 14.278 | 1,995 | +0 | 0.00% | 28,484 |
| 2024-08-02 | 2024-07-31 | 14.017 | 1,995 | +0 | 0.00% | 27,964 |
| 2024-08-01 | 2024-07-30 | 13.435 | 1,995 | +0 | 0.00% | 26,804 |
| 2024-07-31 | 2024-07-29 | 13.195 | 1,995 | +0 | 0.00% | 26,324 |
| 2024-07-30 | 2024-07-26 | 13.215 | 1,995 | +0 | 0.00% | 26,364 |
| 2024-07-29 | 2024-07-25 | 12.994 | 1,995 | +0 | 0.00% | 25,924 |
| 2024-07-26 | 2024-07-24 | 14.438 | 1,995 | +0 | 0.00% | 28,804 |
| 2024-07-25 | 2024-07-23 | 14.338 | 1,995 | +0 | 0.00% | 28,604 |
| 2024-07-24 | 2024-07-22 | 14.819 | 1,995 | +0 | 0.00% | 29,564 |
| 2024-07-23 | 2024-07-19 | 14.919 | 1,995 | +0 | 0.00% | 29,764 |
| 2024-07-22 | 2024-07-18 | 16.062 | 1,995 | +0 | 0.00% | 32,044 |
| 2024-07-19 | 2024-07-17 | 15.762 | 1,995 | +0 | 0.00% | 31,444 |
| 2024-07-18 | 2024-07-16 | 15.902 | 1,995 | +0 | 0.00% | 31,724 |
| 2024-07-17 | 2024-07-15 | 15.280 | 1,995 | +0 | 0.00% | 30,484 |
| 2024-07-16 | 2024-07-12 | 15.000 | 1,995 | +0 | 0.00% | 29,924 |
| 2024-07-15 | 2024-07-11 | 15.340 | 1,995 | +0 | 0.00% | 30,604 |
| 2024-07-12 | 2024-07-10 | 14.699 | 1,995 | +0 | 0.00% | 29,324 |
| 2024-07-11 | 2024-07-09 | 15.020 | 1,995 | +0 | 0.00% | 29,964 |
| 2024-07-10 | 2024-07-08 | 14.779 | 1,995 | +0 | 0.00% | 29,484 |
| 2024-07-09 | 2024-07-05 | 14.679 | 1,995 | +0 | 0.00% | 29,284 |
| 2024-07-08 | 2024-07-04 | 14.097 | 1,995 | +0 | 0.00% | 28,124 |
| 2024-07-05 | 2024-07-03 | 13.676 | 1,995 | +0 | 0.00% | 27,284 |
| 2024-07-04 | 2024-07-02 | 13.195 | 1,995 | +0 | 0.00% | 26,324 |
| 2024-07-03 | 2024-06-28 | 13.135 | 1,995 | +0 | 0.00% | 26,204 |
| 2024-07-02 | 2024-06-27 | 12.714 | 1,995 | +0 | 0.00% | 25,364 |
| 2024-06-28 | 2024-06-26 | 13.235 | 1,995 | +0 | 0.00% | 26,404 |
| 2024-06-27 | 2024-06-25 | 13.435 | 1,995 | +0 | 0.00% | 26,804 |
| 2024-06-26 | 2024-06-24 | 13.676 | 1,995 | +0 | 0.00% | 27,284 |
| 2024-06-25 | 2024-06-21 | 13.897 | 1,995 | +0 | 0.00% | 27,724 |
| 2024-06-24 | 2024-06-20 | 13.716 | 1,995 | +0 | 0.00% | 27,364 |
| 2024-06-21 | 2024-06-19 | 13.676 | 1,995 | +0 | 0.00% | 27,284 |
| 2024-06-20 | 2024-06-18 | 13.095 | 1,995 | +0 | 0.00% | 26,124 |
| 2024-06-19 | 2024-06-17 | 13.115 | 1,995 | +0 | 0.00% | 26,164 |
| 2024-06-18 | 2024-06-14 | 13.054 | 1,995 | +0 | 0.00% | 26,044 |
| 2024-06-17 | 2024-06-13 | 13.395 | 1,995 | +0 | 0.00% | 26,724 |
| 2024-06-14 | 2024-06-12 | 13.676 | 1,995 | +0 | 0.00% | 27,284 |
| 2024-06-13 | 2024-06-11 | 13.576 | 1,995 | +0 | 0.00% | 27,084 |
| 2024-06-12 | 2024-06-07 | 15.140 | 1,995 | +0 | 0.00% | 30,204 |
| 2024-06-11 | 2024-06-06 | 14.679 | 1,995 | +0 | 0.00% | 29,284 |
| 2024-06-07 | 2024-06-05 | 13.837 | 1,995 | +0 | 0.00% | 27,604 |
| 2024-06-06 | 2024-06-04 | 14.182 | 1,995 | +0 | 0.00% | 28,292 |
| 2024-06-05 | 2024-06-03 | 13.558 | 1,995 | +7 | 0.00% | 27,048 |
| 2024-06-04 | 2024-05-31 | 13.840 | 1,988 | +0 | 0.00% | 27,513 |
| 2024-06-03 | 2024-05-30 | 13.699 | 1,988 | +0 | 0.00% | 27,233 |
| 2024-05-31 | 2024-05-29 | 14.202 | 1,988 | +0 | 0.00% | 28,233 |
| 2024-05-30 | 2024-05-28 | 14.342 | 1,988 | +0 | 0.00% | 28,513 |
| 2024-05-29 | 2024-05-27 | 14.544 | 1,988 | +0 | 0.00% | 28,913 |
| 2024-05-28 | 2024-05-24 | 13.840 | 1,988 | +0 | 0.00% | 27,513 |
| 2024-05-27 | 2024-05-23 | 13.980 | 1,988 | +0 | 0.00% | 27,793 |
| 2024-05-24 | 2024-05-22 | 14.302 | 1,988 | +0 | 0.00% | 28,433 |
| 2024-05-23 | 2024-05-21 | 14.664 | 1,988 | +0 | 0.00% | 29,153 |
| 2024-05-22 | 2024-05-20 | 15.268 | 1,988 | +0 | 0.00% | 30,352 |
| 2024-05-21 | 2024-05-17 | 14.584 | 1,988 | +0 | 0.00% | 28,993 |
| 2024-05-20 | 2024-05-16 | 14.182 | 1,988 | +0 | 0.00% | 28,193 |
| 2024-05-17 | 2024-05-14 | 13.880 | 1,988 | +0 | 0.00% | 27,593 |
| 2024-05-16 | 2024-05-13 | 13.659 | 1,988 | +0 | 0.00% | 27,153 |
| 2024-05-14 | 2024-05-10 | 13.719 | 1,988 | +0 | 0.00% | 27,273 |
| 2024-05-13 | 2024-05-09 | 13.216 | 1,988 | +0 | 0.00% | 26,273 |
| 2024-05-10 | 2024-05-08 | 13.136 | 1,988 | +0 | 0.00% | 26,113 |
| 2024-05-09 | 2024-05-07 | 13.055 | 1,988 | +0 | 0.00% | 25,954 |
| 2024-05-08 | 2024-05-06 | 13.156 | 1,988 | +0 | 0.00% | 26,153 |
| 2024-05-07 | 2024-05-03 | 12.693 | 1,988 | +0 | 0.00% | 25,234 |
| 2024-05-06 | 2024-05-02 | 12.814 | 1,988 | +0 | 0.00% | 25,474 |
| 2024-05-03 | 2024-04-30 | 12.874 | 1,988 | +0 | 0.00% | 25,594 |
| 2024-05-02 | 2024-04-29 | 12.975 | 1,988 | +0 | 0.00% | 25,794 |
| 2024-04-30 | 2024-04-26 | 13.095 | 1,988 | +0 | 0.00% | 26,033 |
| 2024-04-29 | 2024-04-25 | 12.572 | 1,988 | +0 | 0.00% | 24,994 |
| 2024-04-26 | 2024-04-24 | 12.291 | 1,988 | -2,983 | 0.00% | 24,434 |
| 2023-07-24 | 2023-07-20 | 11.727 | 4,971 | -2,983 | 0.00% | 58,297 |
| 2023-07-05 | 2023-07-03 | 10.239 | 7,954 | -2,983 | 0.00% | 81,440 |
| 2023-07-03 | 2023-06-29 | 9.937 | 10,937 | +2,983 | 0.00% | 108,683 |
| 2023-06-07 | 2023-06-05 | 10.583 | 7,954 | +32 | 0.00% | 84,175 |
| 2023-06-06 | 2023-06-02 | 11.936 | 7,922 | -2,971 | 0.00% | 94,556 |
| 2023-05-16 | 2023-05-12 | 11.613 | 10,893 | +2,971 | 0.00% | 126,497 |
| 2023-05-12 | 2023-05-10 | 13.289 | 7,922 | +2,971 | 0.00% | 105,275 |
| 2023-05-10 | 2023-05-08 | 13.854 | 4,951 | -29,709 | 0.00% | 68,593 |
| 2023-05-09 | 2023-05-05 | 13.652 | 34,660 | +24,757 | 0.00% | 473,195 |
| 2023-05-08 | 2023-05-04 | 13.612 | 9,903 | +4,952 | 0.00% | 134,800 |
| 2022-04-13 | 2022-04-11 | 7.917 | 4,951 | -29,709 | 0.00% | 39,196 |
| 2022-03-29 | 2022-03-25 | 7.432 | 34,660 | +29,709 | 0.00% | 257,597 |
| 2021-12-02 | 2021-11-30 | 8.220 | 4,951 | -9,903 | 0.00% | 40,696 |
| 2021-06-09 | 2021-06-07 | 8.332 | 14,854 | +109 | 0.00% | 123,762 |
| 2021-02-24 | 2021-02-22 | 8.912 | 14,745 | -9,829 | 0.00% | 131,404 |
| 2021-02-22 | 2021-02-18 | 8.434 | 24,574 | +9,829 | 0.00% | 207,248 |
| 2021-02-09 | 2021-02-05 | 8.322 | 14,745 | +4,915 | 0.00% | 122,704 |
| 2021-02-08 | 2021-02-04 | 8.444 | 9,830 | +4,915 | 0.00% | 83,002 |
| 2020-06-09 | 2020-06-05 | 9.161 | 4,915 | +25 | 0.00% | 45,025 |
| 2019-06-18 | 2019-06-14 | 8.483 | 4,890 | +28 | 0.00% | 41,483 |
| 2018-06-12 | 2018-06-08 | 6.862 | 4,862 | +53 | 0.00% | 33,364 |
| 2017-09-11 | 2017-09-07 | 7.403 | 4,809 | +4,809 | 0.00% | 35,601 |
| 2015-01-09 | 2015-01-07 | 4.581 | 0 | -9,386 | ||
| 2014-12-29 | 2014-12-22 | 4.176 | 9,386 | +9,386 | 0.00% | 39,199 |
| 2014-06-26 | 2014-06-24 | 4.709 | 0 | -9,386 | ||
| 2014-05-28 | 2014-05-26 | 4.708 | 9,386 | +274 | 0.00% | 44,191 |
| 2014-05-15 | 2014-05-13 | 4.873 | 9,112 | +9,112 | 0.00% | 44,401 |
| 2014-02-17 | 2014-02-13 | 5.597 | 0 | -9,112 | ||
| 2014-01-10 | 2014-01-08 | 4.906 | 9,112 | +9,112 | 0.00% | 44,701 |
| 2013-04-08 | 2013-04-03 | 11.166 | 0 | -2,628 | ||
| 2013-04-03 | 2013-03-28 | 11.897 | 2,628 | +2,628 | 0.00% | 31,265 |
| 2012-09-05 | 2012-09-03 | 12.651 | 0 | -8,759 | ||
| 2012-09-04 | 2012-08-31 | 11.714 | 8,759 | +8,759 | 0.00% | 102,605 |
| 2010-08-06 | 2010-08-04 | 42.147 | 0 | -843 | ||
| 2010-07-30 | 2010-07-28 | 40.154 | 843 | +843 | 0.00% | 33,850 |
| 2009-10-12 | 2009-10-08 | 36.136 | 0 | -829 | ||
| 2009-09-07 | 2009-09-03 | 28.948 | 829 | -4,145 | 0.00% | 23,998 |
| 2009-08-31 | 2009-08-27 | 27.163 | 4,974 | +4,145 | 0.00% | 135,107 |
| 2009-05-18 | 2009-05-14 | 25.956 | 829 | -4,145 | 0.00% | 21,518 |
| 2009-04-29 | 2009-04-27 | 25.667 | 4,974 | -4,146 | 0.00% | 127,667 |
| 2009-04-28 | 2009-04-24 | 26.294 | 9,120 | +2,073 | 0.01% | 239,802 |
| 2009-04-27 | 2009-04-23 | 24.123 | 7,047 | +4,145 | 0.00% | 169,995 |
| 2009-04-20 | 2009-04-16 | 24.123 | 2,902 | -1,243 | 0.00% | 70,005 |
| 2009-04-16 | 2009-04-14 | 24.991 | 4,145 | +1,243 | 0.00% | 103,590 |
| 2009-04-15 | 2009-04-09 | 25.551 | 2,902 | +2,073 | 0.00% | 74,149 |
| 2009-04-14 | 2009-04-08 | 25.502 | 829 | +15 | 0.00% | 21,141 |
| 2008-05-30 | 2008-05-28 | 32.135 | 814 | +407 | 0.00% | 26,158 |
| 2008-04-15 | 2008-04-11 | 126.934 | 407 | +206 | 0.00% | 51,662 |
| 2008-03-14 | 2008-03-12 | 149.042 | 201 | +201 | 0.00% | 29,957 |
| 2008-01-22 | 2008-01-18 | 183.819 | 0 | -101 | ||
| 2008-01-17 | 2008-01-15 | 201.207 | 101 | -100 | 0.00% | 20,322 |
| 2008-01-16 | 2008-01-14 | 200.213 | 201 | +100 | 0.00% | 40,243 |
| 2007-12-11 | 2007-12-07 | 147.552 | 101 | -402 | 0.00% | 14,903 |
| 2007-11-09 | 2007-11-07 | 203.691 | 503 | -403 | 0.00% | 102,457 |
| 2007-11-06 | 2007-11-02 | 183.570 | 906 | +403 | 0.00% | 166,315 |
| 2007-10-17 | 2007-10-15 | 207.665 | 503 | +402 | 0.00% | 104,456 |
| 2007-09-25 | 2007-09-21 | 148.794 | 101 | -201 | 0.00% | 15,028 |
| 2007-09-24 | 2007-09-20 | 140.100 | 302 | +201 | 0.00% | 42,310 |
| 2007-07-25 | 2007-07-23 | 85.252 | 101 | -704 | 0.00% | 8,610 |
| 2007-07-24 | 2007-07-20 | 79.887 | 805 | +503 | 0.00% | 64,309 |
| 2007-07-06 | 2007-07-04 | 76.409 | 302 | -906 | 0.00% | 23,076 |
| 2007-06-26 | 2007-06-22 | 73.527 | 1,208 | 0.00% | 88,821 |
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