History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.800 | 15,500 | +0 | 0.07% | 43,400 |
| 2025-10-13 | 2025-10-09 | 2.800 | 15,500 | +0 | 0.07% | 43,400 |
| 2025-10-10 | 2025-10-08 | 2.800 | 15,500 | +0 | 0.07% | 43,400 |
| 2025-10-09 | 2025-10-06 | 2.800 | 15,500 | +0 | 0.07% | 43,400 |
| 2025-10-08 | 2025-10-03 | 2.800 | 15,500 | +0 | 0.07% | 43,400 |
| 2025-10-06 | 2025-10-02 | 2.800 | 15,500 | +0 | 0.07% | 43,400 |
| 2025-10-03 | 2025-09-30 | 2.800 | 15,500 | +0 | 0.07% | 43,400 |
| 2025-10-02 | 2025-09-29 | 2.800 | 15,500 | +0 | 0.07% | 43,400 |
| 2025-09-30 | 2025-09-26 | 2.800 | 15,500 | +0 | 0.07% | 43,400 |
| 2025-09-29 | 2025-09-25 | 3.500 | 15,500 | +0 | 0.07% | 54,250 |
| 2025-09-26 | 2025-09-24 | 3.500 | 15,500 | +0 | 0.07% | 54,250 |
| 2025-09-25 | 2025-09-23 | 3.500 | 15,500 | +0 | 0.07% | 54,250 |
| 2025-09-24 | 2025-09-22 | 3.500 | 15,500 | +0 | 0.07% | 54,250 |
| 2025-09-23 | 2025-09-19 | 3.500 | 15,500 | +0 | 0.07% | 54,250 |
| 2025-09-22 | 2025-09-18 | 3.500 | 15,500 | +0 | 0.07% | 54,250 |
| 2025-09-19 | 2025-09-17 | 3.600 | 15,500 | +0 | 0.07% | 55,800 |
| 2025-09-18 | 2025-09-16 | 3.600 | 15,500 | +0 | 0.07% | 55,800 |
| 2025-09-17 | 2025-09-15 | 3.600 | 15,500 | +0 | 0.07% | 55,800 |
| 2025-09-16 | 2025-09-12 | 3.500 | 15,500 | +0 | 0.07% | 54,250 |
| 2025-09-15 | 2025-09-11 | 3.500 | 15,500 | +0 | 0.13% | 54,250 |
| 2025-09-12 | 2025-09-10 | 3.500 | 15,500 | +0 | 0.13% | 54,250 |
| 2025-09-11 | 2025-09-09 | 3.500 | 15,500 | +0 | 0.13% | 54,250 |
| 2025-09-10 | 2025-09-08 | 3.500 | 15,500 | +0 | 0.13% | 54,250 |
| 2025-09-09 | 2025-09-05 | 3.500 | 15,500 | +0 | 0.13% | 54,250 |
| 2025-09-08 | 2025-09-04 | 3.500 | 15,500 | +0 | 0.13% | 54,250 |
| 2025-09-05 | 2025-09-03 | 3.500 | 15,500 | +0 | 0.13% | 54,250 |
| 2025-09-04 | 2025-09-02 | 3.200 | 15,500 | +0 | 0.13% | 49,600 |
| 2025-09-03 | 2025-09-01 | 2.930 | 15,500 | +0 | 0.13% | 45,415 |
| 2025-09-02 | 2025-08-29 | 2.800 | 15,500 | +0 | 0.13% | 43,400 |
| 2025-09-01 | 2025-08-28 | 2.480 | 15,500 | +0 | 0.13% | 38,440 |
| 2025-08-29 | 2025-08-27 | 2.480 | 15,500 | +0 | 0.13% | 38,440 |
| 2025-08-28 | 2025-08-26 | 2.800 | 15,500 | +0 | 0.13% | 43,400 |
| 2025-08-27 | 2025-08-25 | 2.800 | 15,500 | +0 | 0.13% | 43,400 |
| 2025-08-26 | 2025-08-22 | 2.800 | 15,500 | +0 | 0.13% | 43,400 |
| 2025-08-25 | 2025-08-21 | 2.800 | 15,500 | +0 | 0.13% | 43,400 |
| 2025-08-22 | 2025-08-20 | 2.840 | 15,500 | +0 | 0.13% | 44,020 |
| 2025-08-21 | 2025-08-19 | 2.840 | 15,500 | +0 | 0.13% | 44,020 |
| 2025-08-20 | 2025-08-18 | 2.840 | 15,500 | +0 | 0.13% | 44,020 |
| 2025-08-19 | 2025-08-15 | 2.830 | 15,500 | +0 | 0.13% | 43,865 |
| 2025-08-18 | 2025-08-14 | 2.820 | 15,500 | +0 | 0.13% | 43,710 |
| 2025-08-15 | 2025-08-13 | 2.800 | 15,500 | +0 | 0.13% | 43,400 |
| 2025-08-14 | 2025-08-12 | 2.800 | 15,500 | +0 | 0.13% | 43,400 |
| 2025-08-13 | 2025-08-11 | 2.800 | 15,500 | +0 | 0.13% | 43,400 |
| 2025-08-12 | 2025-08-08 | 2.800 | 15,500 | +0 | 0.13% | 43,400 |
| 2025-08-11 | 2025-08-07 | 2.800 | 15,500 | +0 | 0.13% | 43,400 |
| 2025-08-08 | 2025-08-06 | 2.800 | 15,500 | +0 | 0.13% | 43,400 |
| 2025-08-07 | 2025-08-05 | 2.800 | 15,500 | +0 | 0.13% | 43,400 |
| 2025-08-06 | 2025-08-04 | 2.800 | 15,500 | +0 | 0.13% | 43,400 |
| 2025-08-05 | 2025-08-01 | 2.800 | 15,500 | +0 | 0.13% | 43,400 |
| 2025-08-04 | 2025-07-31 | 2.800 | 15,500 | +0 | 0.13% | 43,400 |
| 2025-08-01 | 2025-07-30 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-31 | 2025-07-29 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-30 | 2025-07-28 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-29 | 2025-07-25 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-28 | 2025-07-24 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-25 | 2025-07-23 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-24 | 2025-07-22 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-23 | 2025-07-21 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-22 | 2025-07-18 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-21 | 2025-07-17 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-18 | 2025-07-16 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-17 | 2025-07-15 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-16 | 2025-07-14 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-15 | 2025-07-11 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-14 | 2025-07-10 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-11 | 2025-07-09 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-10 | 2025-07-08 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-09 | 2025-07-07 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-08 | 2025-07-04 | 2.600 | 15,500 | +0 | 0.13% | 40,300 |
| 2025-07-07 | 2025-07-03 | 2.580 | 15,500 | +0 | 0.13% | 39,990 |
| 2025-07-04 | 2025-07-02 | 2.700 | 15,500 | +0 | 0.13% | 41,850 |
| 2025-07-03 | 2025-06-30 | 2.950 | 15,500 | +0 | 0.13% | 45,725 |
| 2025-07-02 | 2025-06-27 | 3.700 | 15,500 | +0 | 0.13% | 57,350 |
| 2025-06-30 | 2025-06-26 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-27 | 2025-06-25 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-26 | 2025-06-24 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-25 | 2025-06-23 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-24 | 2025-06-20 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-23 | 2025-06-19 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-20 | 2025-06-18 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-19 | 2025-06-17 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-18 | 2025-06-16 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-17 | 2025-06-13 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-16 | 2025-06-12 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-13 | 2025-06-11 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-12 | 2025-06-10 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-11 | 2025-06-09 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-10 | 2025-06-06 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-09 | 2025-06-05 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-06 | 2025-06-04 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-05 | 2025-06-03 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-04 | 2025-06-02 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-03 | 2025-05-30 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-06-02 | 2025-05-29 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-30 | 2025-05-28 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-29 | 2025-05-27 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-28 | 2025-05-26 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-27 | 2025-05-23 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-26 | 2025-05-22 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-23 | 2025-05-21 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-22 | 2025-05-20 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-21 | 2025-05-19 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-20 | 2025-05-16 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-19 | 2025-05-15 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-16 | 2025-05-14 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-15 | 2025-05-13 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-14 | 2025-05-12 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-13 | 2025-05-09 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-12 | 2025-05-08 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-09 | 2025-05-07 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-08 | 2025-05-06 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-07 | 2025-05-02 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-06 | 2025-04-30 | 3.800 | 15,500 | +0 | 0.13% | 58,900 |
| 2025-05-02 | 2025-04-29 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-30 | 2025-04-28 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-29 | 2025-04-25 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-28 | 2025-04-24 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-25 | 2025-04-23 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-24 | 2025-04-22 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-23 | 2025-04-17 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-22 | 2025-04-16 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-17 | 2025-04-15 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-16 | 2025-04-14 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-15 | 2025-04-11 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-14 | 2025-04-10 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-11 | 2025-04-09 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-10 | 2025-04-08 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-09 | 2025-04-07 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-08 | 2025-04-03 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-07 | 2025-04-02 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-03 | 2025-04-01 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-02 | 2025-03-31 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-04-01 | 2025-03-28 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-31 | 2025-03-27 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-28 | 2025-03-26 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-27 | 2025-03-25 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-26 | 2025-03-24 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-25 | 2025-03-21 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-24 | 2025-03-20 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-21 | 2025-03-19 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-20 | 2025-03-18 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-19 | 2025-03-17 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-18 | 2025-03-14 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-17 | 2025-03-13 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-14 | 2025-03-12 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-13 | 2025-03-11 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-12 | 2025-03-10 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-11 | 2025-03-07 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-10 | 2025-03-06 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-07 | 2025-03-05 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-06 | 2025-03-04 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-05 | 2025-03-03 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-04 | 2025-02-28 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-03-03 | 2025-02-27 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-02-28 | 2025-02-26 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-02-27 | 2025-02-25 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-02-26 | 2025-02-24 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-02-25 | 2025-02-21 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-02-24 | 2025-02-20 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-02-21 | 2025-02-19 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-02-20 | 2025-02-18 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-02-19 | 2025-02-17 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-02-18 | 2025-02-14 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-02-17 | 2025-02-13 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-02-14 | 2025-02-12 | 4.250 | 15,500 | +0 | 0.13% | 65,875 |
| 2025-02-13 | 2025-02-11 | 4.280 | 15,500 | +0 | 0.13% | 66,340 |
| 2025-02-12 | 2025-02-10 | 4.280 | 15,500 | +0 | 0.13% | 66,340 |
| 2025-02-11 | 2025-02-07 | 4.280 | 15,500 | +0 | 0.13% | 66,340 |
| 2025-02-10 | 2025-02-06 | 4.280 | 15,500 | +0 | 0.13% | 66,340 |
| 2025-02-07 | 2025-02-05 | 4.280 | 15,500 | +0 | 0.13% | 66,340 |
| 2025-02-06 | 2025-02-04 | 4.280 | 15,500 | +0 | 0.13% | 66,340 |
| 2025-02-05 | 2025-02-03 | 4.280 | 15,500 | +0 | 0.13% | 66,340 |
| 2025-02-04 | 2025-01-28 | 4.280 | 15,500 | +0 | 0.13% | 66,340 |
| 2025-02-03 | 2025-01-24 | 4.280 | 15,500 | +0 | 0.13% | 66,340 |
| 2025-01-27 | 2025-01-23 | 4.280 | 15,500 | +0 | 0.13% | 66,340 |
| 2025-01-24 | 2025-01-22 | 4.280 | 15,500 | +0 | 0.13% | 66,340 |
| 2025-01-23 | 2025-01-21 | 4.280 | 15,500 | +0 | 0.13% | 66,340 |
| 2025-01-22 | 2025-01-20 | 4.280 | 15,500 | +0 | 0.13% | 66,340 |
| 2025-01-21 | 2025-01-17 | 4.280 | 15,500 | +0 | 0.13% | 66,340 |
| 2025-01-20 | 2025-01-16 | 4.280 | 15,500 | +0 | 0.13% | 66,340 |
| 2025-01-17 | 2025-01-15 | 4.500 | 15,500 | +0 | 0.13% | 69,750 |
| 2025-01-16 | 2025-01-14 | 4.680 | 15,500 | +0 | 0.13% | 72,540 |
| 2025-01-15 | 2025-01-13 | 4.780 | 15,500 | +0 | 0.13% | 74,090 |
| 2025-01-14 | 2025-01-10 | 4.930 | 15,500 | +0 | 0.13% | 76,415 |
| 2025-01-13 | 2025-01-09 | 5.000 | 15,500 | +0 | 0.13% | 77,500 |
| 2025-01-10 | 2025-01-08 | 5.200 | 15,500 | +0 | 0.13% | 80,600 |
| 2025-01-09 | 2025-01-07 | 5.200 | 15,500 | +0 | 0.13% | 80,600 |
| 2025-01-08 | 2025-01-06 | 5.200 | 15,500 | +0 | 0.13% | 80,600 |
| 2025-01-07 | 2025-01-03 | 5.200 | 15,500 | +0 | 0.13% | 80,600 |
| 2025-01-06 | 2025-01-02 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2025-01-03 | 2024-12-31 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2025-01-02 | 2024-12-27 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-30 | 2024-12-24 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-27 | 2024-12-20 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-23 | 2024-12-19 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-20 | 2024-12-18 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-19 | 2024-12-17 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-18 | 2024-12-16 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-17 | 2024-12-13 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-16 | 2024-12-12 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-13 | 2024-12-11 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-12 | 2024-12-10 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-11 | 2024-12-09 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-10 | 2024-12-06 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-09 | 2024-12-05 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-06 | 2024-12-04 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-05 | 2024-12-03 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-04 | 2024-12-02 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-03 | 2024-11-29 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-12-02 | 2024-11-28 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-29 | 2024-11-27 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-28 | 2024-11-26 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-27 | 2024-11-25 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-26 | 2024-11-22 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-25 | 2024-11-21 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-22 | 2024-11-20 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-21 | 2024-11-19 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-20 | 2024-11-18 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-19 | 2024-11-15 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-18 | 2024-11-14 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-15 | 2024-11-13 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-14 | 2024-11-12 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-13 | 2024-11-11 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-12 | 2024-11-08 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-11 | 2024-11-07 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-08 | 2024-11-06 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-07 | 2024-11-05 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-06 | 2024-11-04 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-05 | 2024-11-01 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-04 | 2024-10-31 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-11-01 | 2024-10-30 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-10-31 | 2024-10-29 | 6.200 | 15,500 | +0 | 0.13% | 96,100 |
| 2024-10-30 | 2024-10-28 | 6.760 | 15,500 | +0 | 0.13% | 104,780 |
| 2024-10-29 | 2024-10-25 | 7.000 | 15,500 | +0 | 0.13% | 108,500 |
| 2024-10-28 | 2024-10-24 | 7.000 | 15,500 | +0 | 0.13% | 108,500 |
| 2024-10-25 | 2024-10-23 | 7.000 | 15,500 | +0 | 0.13% | 108,500 |
| 2024-10-24 | 2024-10-22 | 7.000 | 15,500 | +0 | 0.13% | 108,500 |
| 2024-10-23 | 2024-10-21 | 7.000 | 15,500 | +0 | 0.13% | 108,500 |
| 2024-10-22 | 2024-10-18 | 7.000 | 15,500 | +0 | 0.13% | 108,500 |
| 2024-10-21 | 2024-10-17 | 7.000 | 15,500 | +0 | 0.13% | 108,500 |
| 2024-10-18 | 2024-10-16 | 6.800 | 15,500 | +0 | 0.13% | 105,400 |
| 2024-10-17 | 2024-10-15 | 6.400 | 15,500 | +0 | 0.13% | 99,200 |
| 2024-10-16 | 2024-10-14 | 6.400 | 15,500 | +0 | 0.13% | 99,200 |
| 2024-10-15 | 2024-10-10 | 6.400 | 15,500 | +0 | 0.13% | 99,200 |
| 2024-10-14 | 2024-10-09 | 6.300 | 15,500 | +0 | 0.13% | 97,650 |
| 2024-10-10 | 2024-10-08 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-10-09 | 2024-10-07 | 6.100 | 15,500 | +0 | 0.13% | 94,550 |
| 2024-10-08 | 2024-10-04 | 5.900 | 15,500 | +0 | 0.13% | 91,450 |
| 2024-10-07 | 2024-10-03 | 5.600 | 15,500 | +0 | 0.13% | 86,800 |
| 2024-10-04 | 2024-10-02 | 5.580 | 15,500 | -1,000 | 0.13% | 86,490 |
| 2018-08-14 | 2018-08-10 | 25.400 | 16,500 | +2,660 | 0.13% | 419,100 |
| 2018-07-12 | 2018-07-10 | 24.933 | 13,840 | -259 | 0.17% | 345,077 |
| 2015-07-10 | 2015-07-08 | 51.045 | 14,099 | +407 | 0.30% | 719,678 |
| 2015-05-27 | 2015-05-22 | 111.906 | 13,692 | -254 | 0.29% | 1,532,210 |
| 2015-05-18 | 2015-05-14 | 94.236 | 13,946 | +254 | 0.32% | 1,314,218 |
| 2014-04-28 | 2014-04-24 | 92.273 | 13,692 | -54,766 | 0.35% | 1,263,401 |
| 2014-04-10 | 2014-04-08 | 94.236 | 68,458 | +54,766 | 1.77% | 6,451,223 |
| 2014-03-10 | 2014-03-06 | 91.291 | 13,692 | +5,145 | 0.35% | 1,249,961 |
| 2014-02-20 | 2014-02-18 | 89.328 | 8,547 | -1,742 | 0.33% | 763,487 |
| 2014-02-05 | 2014-01-30 | 101.435 | 10,289 | -408 | 0.40% | 1,043,663 |
| 2014-02-04 | 2014-01-28 | 92.418 | 10,697 | -3,277 | 0.41% | 988,600 |
| 2011-02-10 | 2011-02-08 | 90.164 | 13,974 | -3,754 | 0.42% | 1,259,956 |
| 2008-09-22 | 2008-09-18 | 108.949 | 17,728 | -66 | 0.53% | 1,931,439 |
| 2008-07-15 | 2008-07-11 | 140.506 | 17,794 | -1,464 | 0.53% | 2,500,164 |
| 2008-06-18 | 2008-06-16 | 187.842 | 19,258 | +66 | 0.57% | 3,617,466 |
| 2008-06-17 | 2008-06-13 | 210.383 | 19,192 | -66 | 0.57% | 4,037,677 |
| 2008-06-12 | 2008-06-10 | 184.085 | 19,258 | +66 | 0.57% | 3,545,117 |
| 2008-06-10 | 2008-06-05 | 195.356 | 19,192 | -66 | 0.57% | 3,749,271 |
| 2008-06-06 | 2008-06-04 | 206.626 | 19,258 | +399 | 0.57% | 3,979,213 |
| 2008-06-02 | 2008-05-29 | 149.522 | 18,859 | -133 | 0.56% | 2,819,844 |
| 2008-05-19 | 2008-05-15 | 135.998 | 18,992 | +200 | 0.57% | 2,582,870 |
| 2008-04-09 | 2008-04-07 | 214.140 | 18,792 | -133 | 0.56% | 4,024,122 |
| 2008-04-07 | 2008-04-02 | 202.870 | 18,925 | -267 | 0.56% | 3,839,308 |
| 2008-03-31 | 2008-03-27 | 202.870 | 19,192 | +133 | 0.57% | 3,893,474 |
| 2008-03-13 | 2008-03-11 | 285.520 | 19,059 | +134 | 0.57% | 5,441,730 |
| 2008-03-12 | 2008-03-10 | 285.520 | 18,925 | +133 | 0.56% | 5,403,470 |
| 2008-03-10 | 2008-03-06 | 293.034 | 18,792 | -267 | 0.56% | 5,506,694 |
| 2008-03-04 | 2008-02-29 | 296.791 | 19,059 | -266 | 0.57% | 5,656,535 |
| 2008-03-03 | 2008-02-28 | 300.548 | 19,325 | +133 | 0.58% | 5,808,083 |
| 2008-02-28 | 2008-02-26 | 308.061 | 19,192 | +133 | 0.57% | 5,912,313 |
| 2008-02-20 | 2008-02-18 | 315.575 | 19,059 | +267 | 0.57% | 6,014,544 |
| 2008-02-19 | 2008-02-15 | 311.818 | 18,792 | -293 | 0.56% | 5,859,687 |
| 2008-02-18 | 2008-02-14 | 308.061 | 19,085 | +293 | 0.57% | 5,879,350 |
| 2008-02-11 | 2008-02-04 | 315.575 | 18,792 | -267 | 0.56% | 5,930,285 |
| 2008-02-05 | 2008-02-01 | 311.818 | 19,059 | -199 | 0.57% | 5,942,942 |
| 2008-02-04 | 2008-01-31 | 300.548 | 19,258 | +199 | 0.57% | 5,787,946 |
| 2008-01-25 | 2008-01-23 | 270.493 | 19,059 | -26 | 0.57% | 5,155,323 |
| 2008-01-18 | 2008-01-16 | 274.250 | 19,085 | +931 | 0.57% | 5,234,056 |
| 2008-01-07 | 2008-01-03 | 319.332 | 18,154 | +267 | 0.54% | 5,797,150 |
| 2007-12-19 | 2007-12-17 | 360.657 | 17,887 | -187 | 0.57% | 6,451,074 |
| 2007-12-18 | 2007-12-14 | 341.873 | 18,074 | +187 | 0.57% | 6,179,011 |
| 2007-12-13 | 2007-12-11 | 356.900 | 17,887 | -14 | 0.57% | 6,383,876 |
| 2007-11-22 | 2007-11-20 | 353.143 | 17,901 | -26 | 0.59% | 6,321,621 |
| 2007-11-20 | 2007-11-16 | 390.712 | 17,927 | +120 | 0.59% | 7,004,292 |
| 2007-11-19 | 2007-11-15 | 405.739 | 17,807 | +558 | 0.59% | 7,224,999 |
| 2007-11-16 | 2007-11-14 | 450.821 | 17,249 | +693 | 0.57% | 7,776,219 |
| 2007-11-15 | 2007-11-13 | 458.335 | 16,556 | +26 | 0.55% | 7,588,196 |
| 2007-11-14 | 2007-11-12 | 413.253 | 16,530 | +40 | 0.55% | 6,831,072 |
| 2007-11-13 | 2007-11-09 | 428.280 | 16,490 | +93 | 0.54% | 7,062,343 |
| 2007-11-06 | 2007-11-02 | 360.657 | 16,397 | -106 | 0.54% | 5,913,695 |
| 2007-11-05 | 2007-11-01 | 285.520 | 16,503 | -200 | 0.54% | 4,711,940 |
| 2007-10-22 | 2007-10-17 | 274.250 | 16,703 | -2,475 | 0.55% | 4,580,793 |
| 2007-10-18 | 2007-10-16 | 262.979 | 19,178 | -3,647 | 0.63% | 5,043,414 |
| 2007-10-17 | 2007-10-15 | 270.493 | 22,825 | -3,194 | 0.75% | 6,173,999 |
| 2007-10-16 | 2007-10-12 | 278.007 | 26,019 | -9,875 | 0.86% | 7,233,452 |
| 2007-10-15 | 2007-10-11 | 270.493 | 35,894 | -1,598 | 1.18% | 9,709,071 |
| 2007-10-12 | 2007-10-10 | 266.736 | 37,492 | -1,304 | 1.24% | 10,000,466 |
| 2007-10-11 | 2007-10-09 | 262.979 | 38,796 | -2,515 | 1.28% | 10,202,540 |
| 2007-10-10 | 2007-10-08 | 262.979 | 41,311 | -6,775 | 1.36% | 10,863,932 |
| 2007-10-09 | 2007-10-05 | 281.763 | 48,086 | -4,684 | 1.59% | 13,548,874 |
| 2007-10-08 | 2007-10-04 | 281.763 | 52,770 | -3,221 | 1.74% | 14,868,654 |
| 2007-10-05 | 2007-10-03 | 281.763 | 55,991 | -1,331 | 1.85% | 15,776,214 |
| 2007-10-04 | 2007-10-02 | 285.520 | 57,322 | -732 | 1.89% | 16,366,591 |
| 2007-10-02 | 2007-09-27 | 274.250 | 58,054 | +133 | 1.92% | 15,921,292 |
| 2007-09-28 | 2007-09-25 | 262.979 | 57,921 | +133 | 1.91% | 15,232,016 |
| 2007-09-27 | 2007-09-24 | 278.007 | 57,788 | -93 | 1.91% | 16,065,442 |
| 2007-09-25 | 2007-09-21 | 270.493 | 57,881 | -133 | 1.91% | 15,656,397 |
| 2007-09-20 | 2007-09-18 | 274.250 | 58,014 | -133 | 1.91% | 15,910,322 |
| 2007-09-07 | 2007-09-05 | 270.493 | 58,147 | -2,063 | 1.92% | 15,728,348 |
| 2007-09-05 | 2007-09-03 | 285.520 | 60,210 | -133 | 1.99% | 17,191,173 |
| 2007-08-31 | 2007-08-29 | 232.924 | 60,343 | -2,662 | 1.99% | 14,055,357 |
| 2007-08-29 | 2007-08-27 | 266.736 | 63,005 | -1,331 | 2.08% | 16,805,702 |
| 2007-08-24 | 2007-08-22 | 187.842 | 64,336 | -2,715 | 2.12% | 12,085,020 |
| 2007-08-22 | 2007-08-20 | 191.599 | 67,051 | -2,662 | 2.21% | 12,846,912 |
| 2007-08-21 | 2007-08-17 | 172.815 | 69,713 | -5,323 | 2.30% | 12,047,444 |
| 2007-08-01 | 2007-07-30 | 206.626 | 75,036 | -2,502 | 2.48% | 15,504,425 |
| 2007-07-30 | 2007-07-26 | 217.897 | 77,538 | -2,716 | 2.56% | 16,895,299 |
| 2007-07-26 | 2007-07-24 | 214.140 | 80,254 | -931 | 2.65% | 17,185,606 |
| 2007-07-20 | 2007-07-18 | 217.897 | 81,185 | -1,065 | 2.68% | 17,689,970 |
| 2007-07-13 | 2007-07-11 | 206.626 | 82,250 | -5,057 | 2.71% | 16,995,029 |
| 2007-06-26 | 2007-06-22 | 87,307 | 2.88% |
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