History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 40,000 | +0 | 0.01% | 758,000 |
| 2025-10-13 | 2025-10-09 | 19.340 | 40,000 | +0 | 0.01% | 773,600 |
| 2025-10-10 | 2025-10-08 | 18.360 | 40,000 | +0 | 0.01% | 734,400 |
| 2025-10-09 | 2025-10-06 | 18.000 | 40,000 | +0 | 0.01% | 720,000 |
| 2025-10-08 | 2025-10-03 | 18.070 | 40,000 | +0 | 0.01% | 722,800 |
| 2025-10-06 | 2025-10-02 | 16.950 | 40,000 | +0 | 0.01% | 678,000 |
| 2025-10-03 | 2025-09-30 | 16.610 | 40,000 | +0 | 0.01% | 664,400 |
| 2025-10-02 | 2025-09-29 | 16.170 | 40,000 | +0 | 0.01% | 646,800 |
| 2025-09-30 | 2025-09-26 | 15.970 | 40,000 | +0 | 0.01% | 638,800 |
| 2025-09-29 | 2025-09-25 | 15.720 | 40,000 | +0 | 0.01% | 628,800 |
| 2025-09-26 | 2025-09-24 | 15.950 | 40,000 | +0 | 0.01% | 638,000 |
| 2025-09-25 | 2025-09-23 | 15.860 | 40,000 | +0 | 0.01% | 634,400 |
| 2025-09-24 | 2025-09-22 | 16.210 | 40,000 | +0 | 0.01% | 648,400 |
| 2025-09-23 | 2025-09-19 | 16.650 | 40,000 | +0 | 0.01% | 666,000 |
| 2025-09-22 | 2025-09-18 | 16.790 | 40,000 | +0 | 0.01% | 671,600 |
| 2025-09-19 | 2025-09-17 | 17.300 | 40,000 | +0 | 0.01% | 692,000 |
| 2025-09-18 | 2025-09-16 | 16.780 | 40,000 | +0 | 0.01% | 671,200 |
| 2025-09-17 | 2025-09-15 | 16.970 | 40,000 | +0 | 0.01% | 678,800 |
| 2025-09-16 | 2025-09-12 | 17.280 | 40,000 | +0 | 0.01% | 691,200 |
| 2025-09-15 | 2025-09-11 | 17.090 | 40,000 | +0 | 0.01% | 683,600 |
| 2025-09-12 | 2025-09-10 | 16.820 | 40,000 | +0 | 0.01% | 672,800 |
| 2025-09-11 | 2025-09-09 | 16.850 | 40,000 | +0 | 0.01% | 674,000 |
| 2025-09-10 | 2025-09-08 | 17.020 | 40,000 | +0 | 0.01% | 680,800 |
| 2025-09-09 | 2025-09-05 | 16.770 | 40,000 | +0 | 0.01% | 670,800 |
| 2025-09-08 | 2025-09-04 | 16.460 | 40,000 | +0 | 0.01% | 658,400 |
| 2025-09-05 | 2025-09-03 | 16.770 | 40,000 | +0 | 0.01% | 670,800 |
| 2025-09-04 | 2025-09-02 | 17.100 | 40,000 | +0 | 0.01% | 684,000 |
| 2025-09-03 | 2025-09-01 | 17.420 | 40,000 | +0 | 0.01% | 696,800 |
| 2025-09-02 | 2025-08-29 | 17.470 | 40,000 | +0 | 0.01% | 698,800 |
| 2025-09-01 | 2025-08-28 | 18.070 | 40,000 | +0 | 0.01% | 722,800 |
| 2025-08-29 | 2025-08-27 | 17.100 | 40,000 | +0 | 0.01% | 684,000 |
| 2025-08-28 | 2025-08-26 | 17.700 | 40,000 | +0 | 0.01% | 708,000 |
| 2025-08-27 | 2025-08-25 | 17.810 | 40,000 | +0 | 0.01% | 712,400 |
| 2025-08-26 | 2025-08-22 | 17.520 | 40,000 | +0 | 0.01% | 700,800 |
| 2025-08-25 | 2025-08-21 | 17.450 | 40,000 | +0 | 0.01% | 698,000 |
| 2025-08-22 | 2025-08-20 | 17.490 | 40,000 | +0 | 0.01% | 699,600 |
| 2025-08-21 | 2025-08-19 | 17.690 | 40,000 | +0 | 0.01% | 707,600 |
| 2025-08-20 | 2025-08-18 | 18.120 | 40,000 | +0 | 0.01% | 724,800 |
| 2025-08-19 | 2025-08-15 | 18.000 | 40,000 | +0 | 0.01% | 720,000 |
| 2025-08-18 | 2025-08-14 | 18.090 | 40,000 | +0 | 0.01% | 723,600 |
| 2025-08-15 | 2025-08-13 | 18.450 | 40,000 | +0 | 0.01% | 738,000 |
| 2025-08-14 | 2025-08-12 | 18.560 | 40,000 | +0 | 0.01% | 742,400 |
| 2025-08-13 | 2025-08-11 | 18.580 | 40,000 | +0 | 0.01% | 743,200 |
| 2025-08-12 | 2025-08-08 | 18.700 | 40,000 | +0 | 0.01% | 748,000 |
| 2025-08-11 | 2025-08-07 | 18.430 | 40,000 | +0 | 0.01% | 737,200 |
| 2025-08-08 | 2025-08-06 | 18.400 | 40,000 | +0 | 0.01% | 736,000 |
| 2025-08-07 | 2025-08-05 | 18.630 | 40,000 | +0 | 0.01% | 745,200 |
| 2025-08-06 | 2025-08-04 | 18.370 | 40,000 | +0 | 0.01% | 734,800 |
| 2025-08-05 | 2025-08-01 | 18.060 | 40,000 | +0 | 0.01% | 722,400 |
| 2025-08-04 | 2025-07-31 | 18.540 | 40,000 | +0 | 0.01% | 741,600 |
| 2025-08-01 | 2025-07-30 | 18.920 | 40,000 | +0 | 0.01% | 756,800 |
| 2025-07-31 | 2025-07-29 | 19.600 | 40,000 | +0 | 0.01% | 784,000 |
| 2025-07-30 | 2025-07-28 | 19.960 | 40,000 | +0 | 0.01% | 798,400 |
| 2025-07-29 | 2025-07-25 | 19.520 | 40,000 | +0 | 0.01% | 780,800 |
| 2025-07-28 | 2025-07-24 | 20.950 | 40,000 | +0 | 0.01% | 838,000 |
| 2025-07-25 | 2025-07-23 | 21.450 | 40,000 | +0 | 0.01% | 858,000 |
| 2025-07-24 | 2025-07-22 | 23.950 | 40,000 | +0 | 0.01% | 958,000 |
| 2025-07-23 | 2025-07-21 | 24.650 | 40,000 | +0 | 0.01% | 986,000 |
| 2025-07-22 | 2025-07-18 | 14.920 | 40,000 | +0 | 0.01% | 596,800 |
| 2025-07-21 | 2025-07-17 | 13.720 | 40,000 | +0 | 0.01% | 548,800 |
| 2025-07-18 | 2025-07-16 | 13.520 | 40,000 | +0 | 0.01% | 540,800 |
| 2025-07-17 | 2025-07-15 | 13.520 | 40,000 | +0 | 0.01% | 540,800 |
| 2025-07-16 | 2025-07-14 | 13.700 | 40,000 | +0 | 0.01% | 548,000 |
| 2025-07-15 | 2025-07-11 | 13.620 | 40,000 | +0 | 0.01% | 544,800 |
| 2025-07-14 | 2025-07-10 | 13.600 | 40,000 | +0 | 0.01% | 544,000 |
| 2025-07-11 | 2025-07-09 | 13.620 | 40,000 | +0 | 0.01% | 544,800 |
| 2025-07-10 | 2025-07-08 | 13.620 | 40,000 | +0 | 0.01% | 544,800 |
| 2025-07-09 | 2025-07-07 | 14.315 | 40,000 | +0 | 0.01% | 572,617 |
| 2025-07-08 | 2025-07-04 | 13.820 | 40,000 | +1,273 | 0.01% | 552,786 |
| 2025-07-07 | 2025-07-03 | 13.799 | 38,727 | +0 | 0.01% | 534,394 |
| 2025-07-04 | 2025-07-02 | 14.171 | 38,727 | +0 | 0.01% | 548,793 |
| 2025-07-03 | 2025-06-30 | 13.840 | 38,727 | +0 | 0.01% | 535,993 |
| 2025-07-02 | 2025-06-27 | 14.088 | 38,727 | +0 | 0.01% | 545,593 |
| 2025-06-30 | 2025-06-26 | 14.130 | 38,727 | +0 | 0.01% | 547,193 |
| 2025-06-27 | 2025-06-25 | 13.902 | 38,727 | +0 | 0.01% | 538,393 |
| 2025-06-26 | 2025-06-24 | 13.799 | 38,727 | +0 | 0.01% | 534,394 |
| 2025-06-25 | 2025-06-23 | 14.088 | 38,727 | +0 | 0.01% | 545,593 |
| 2025-06-24 | 2025-06-20 | 13.634 | 38,727 | +0 | 0.01% | 527,994 |
| 2025-06-23 | 2025-06-19 | 14.253 | 38,727 | +0 | 0.01% | 551,993 |
| 2025-06-20 | 2025-06-18 | 15.059 | 38,727 | +0 | 0.01% | 583,193 |
| 2025-06-19 | 2025-06-17 | 14.894 | 38,727 | +0 | 0.01% | 576,793 |
| 2025-06-18 | 2025-06-16 | 14.481 | 38,727 | +0 | 0.01% | 560,793 |
| 2025-06-17 | 2025-06-13 | 14.357 | 38,727 | +0 | 0.01% | 555,993 |
| 2025-06-16 | 2025-06-12 | 13.613 | 38,727 | +0 | 0.01% | 527,194 |
| 2025-06-13 | 2025-06-11 | 13.613 | 38,727 | +0 | 0.01% | 527,194 |
| 2025-06-12 | 2025-06-10 | 13.407 | 38,727 | +0 | 0.01% | 519,194 |
| 2025-06-11 | 2025-06-09 | 13.572 | 38,727 | +0 | 0.01% | 525,594 |
| 2025-06-10 | 2025-06-06 | 12.952 | 38,727 | +0 | 0.01% | 501,594 |
| 2025-06-09 | 2025-06-05 | 12.498 | 38,727 | +0 | 0.01% | 483,994 |
| 2025-06-06 | 2025-06-04 | 12.560 | 38,727 | +0 | 0.01% | 486,394 |
| 2025-06-05 | 2025-06-03 | 12.498 | 38,727 | +0 | 0.01% | 483,994 |
| 2025-06-04 | 2025-06-02 | 12.229 | 38,727 | +0 | 0.01% | 473,594 |
| 2025-06-03 | 2025-05-30 | 12.394 | 38,727 | +0 | 0.01% | 479,994 |
| 2025-06-02 | 2025-05-29 | 12.642 | 38,727 | +0 | 0.01% | 489,594 |
| 2025-05-30 | 2025-05-28 | 12.745 | 38,727 | +0 | 0.01% | 493,594 |
| 2025-05-29 | 2025-05-27 | 12.498 | 38,727 | +0 | 0.01% | 483,994 |
| 2025-05-28 | 2025-05-26 | 12.560 | 38,727 | +0 | 0.01% | 486,394 |
| 2025-05-27 | 2025-05-23 | 12.415 | 38,727 | +0 | 0.01% | 480,794 |
| 2025-05-26 | 2025-05-22 | 12.374 | 38,727 | +0 | 0.01% | 479,194 |
| 2025-05-23 | 2025-05-21 | 12.394 | 38,727 | +0 | 0.01% | 479,994 |
| 2025-05-22 | 2025-05-20 | 12.456 | 38,727 | +0 | 0.01% | 482,394 |
| 2025-05-21 | 2025-05-19 | 12.270 | 38,727 | +0 | 0.01% | 475,194 |
| 2025-05-20 | 2025-05-16 | 12.745 | 38,727 | +0 | 0.01% | 493,594 |
| 2025-05-19 | 2025-05-15 | 12.766 | 38,727 | +0 | 0.01% | 494,394 |
| 2025-05-16 | 2025-05-14 | 12.394 | 38,727 | +0 | 0.01% | 479,994 |
| 2025-05-15 | 2025-05-13 | 12.394 | 38,727 | +0 | 0.01% | 479,994 |
| 2025-05-14 | 2025-05-12 | 12.498 | 38,727 | +0 | 0.01% | 483,994 |
| 2025-05-13 | 2025-05-09 | 12.415 | 38,727 | +0 | 0.01% | 480,794 |
| 2025-05-12 | 2025-05-08 | 12.374 | 38,727 | +0 | 0.01% | 479,194 |
| 2025-05-09 | 2025-05-07 | 12.084 | 38,727 | +0 | 0.01% | 467,994 |
| 2025-05-08 | 2025-05-06 | 12.105 | 38,727 | +0 | 0.01% | 468,794 |
| 2025-05-07 | 2025-05-02 | 11.093 | 38,727 | +0 | 0.01% | 429,595 |
| 2025-05-06 | 2025-04-30 | 10.948 | 38,727 | +0 | 0.01% | 423,995 |
| 2025-05-02 | 2025-04-29 | 11.093 | 38,727 | +0 | 0.01% | 429,595 |
| 2025-04-30 | 2025-04-28 | 10.907 | 38,727 | +0 | 0.01% | 422,395 |
| 2025-04-29 | 2025-04-25 | 10.659 | 38,727 | +0 | 0.01% | 412,795 |
| 2025-04-28 | 2025-04-24 | 10.783 | 38,727 | +0 | 0.01% | 417,595 |
| 2025-04-25 | 2025-04-23 | 10.866 | 38,727 | +0 | 0.01% | 420,795 |
| 2025-04-24 | 2025-04-22 | 10.886 | 38,727 | +0 | 0.01% | 421,595 |
| 2025-04-23 | 2025-04-17 | 10.928 | 38,727 | +0 | 0.01% | 423,195 |
| 2025-04-22 | 2025-04-16 | 10.453 | 38,727 | +0 | 0.01% | 404,795 |
| 2025-04-17 | 2025-04-15 | 10.762 | 38,727 | +0 | 0.01% | 416,795 |
| 2025-04-16 | 2025-04-14 | 10.494 | 38,727 | +0 | 0.01% | 406,395 |
| 2025-04-15 | 2025-04-11 | 9.895 | 38,727 | +0 | 0.01% | 383,195 |
| 2025-04-14 | 2025-04-10 | 9.791 | 38,727 | +0 | 0.01% | 379,195 |
| 2025-04-11 | 2025-04-09 | 9.657 | 38,727 | +0 | 0.01% | 373,995 |
| 2025-04-10 | 2025-04-08 | 9.637 | 38,727 | +0 | 0.01% | 373,195 |
| 2025-04-09 | 2025-04-07 | 9.254 | 38,727 | +0 | 0.01% | 358,396 |
| 2025-04-08 | 2025-04-03 | 10.928 | 38,727 | +0 | 0.01% | 423,195 |
| 2025-04-07 | 2025-04-02 | 10.783 | 38,727 | +0 | 0.01% | 417,595 |
| 2025-04-03 | 2025-04-01 | 10.866 | 38,727 | +0 | 0.01% | 420,795 |
| 2025-04-02 | 2025-03-31 | 10.101 | 38,727 | +0 | 0.01% | 391,195 |
| 2025-04-01 | 2025-03-28 | 10.225 | 38,727 | +0 | 0.01% | 395,995 |
| 2025-03-31 | 2025-03-27 | 10.329 | 38,727 | +0 | 0.01% | 399,995 |
| 2025-03-28 | 2025-03-26 | 10.928 | 38,727 | +0 | 0.01% | 423,195 |
| 2025-03-27 | 2025-03-25 | 11.134 | 38,727 | +0 | 0.01% | 431,195 |
| 2025-03-26 | 2025-03-24 | 10.515 | 38,727 | +0 | 0.01% | 407,195 |
| 2025-03-25 | 2025-03-21 | 10.308 | 38,727 | +0 | 0.01% | 399,195 |
| 2025-03-24 | 2025-03-20 | 10.535 | 38,727 | +0 | 0.01% | 407,995 |
| 2025-03-21 | 2025-03-19 | 10.535 | 38,727 | +0 | 0.01% | 407,995 |
| 2025-03-20 | 2025-03-18 | 10.515 | 38,727 | +0 | 0.01% | 407,195 |
| 2025-03-19 | 2025-03-17 | 10.576 | 38,727 | +0 | 0.01% | 409,595 |
| 2025-03-18 | 2025-03-14 | 10.576 | 38,727 | +0 | 0.01% | 409,595 |
| 2025-03-17 | 2025-03-13 | 10.762 | 38,727 | +0 | 0.01% | 416,795 |
| 2025-03-14 | 2025-03-12 | 10.267 | 38,727 | +0 | 0.01% | 397,595 |
| 2025-03-13 | 2025-03-11 | 10.256 | 38,727 | +0 | 0.01% | 397,195 |
| 2025-03-12 | 2025-03-10 | 10.256 | 38,727 | +0 | 0.01% | 397,195 |
| 2025-03-11 | 2025-03-07 | 10.256 | 38,727 | +0 | 0.01% | 397,195 |
| 2025-03-10 | 2025-03-06 | 10.453 | 38,727 | +0 | 0.01% | 404,795 |
| 2025-03-07 | 2025-03-05 | 10.349 | 38,727 | +0 | 0.01% | 400,795 |
| 2025-03-06 | 2025-03-04 | 10.349 | 38,727 | +0 | 0.01% | 400,795 |
| 2025-03-05 | 2025-03-03 | 10.143 | 38,727 | +0 | 0.01% | 392,795 |
| 2025-03-04 | 2025-02-28 | 9.915 | 38,727 | +0 | 0.01% | 383,995 |
| 2025-03-03 | 2025-02-27 | 10.391 | 38,727 | +0 | 0.01% | 402,395 |
| 2025-02-28 | 2025-02-26 | 10.236 | 38,727 | +0 | 0.01% | 396,395 |
| 2025-02-27 | 2025-02-25 | 10.091 | 38,727 | +0 | 0.01% | 390,795 |
| 2025-02-26 | 2025-02-24 | 10.453 | 38,727 | +0 | 0.01% | 404,795 |
| 2025-02-25 | 2025-02-21 | 10.494 | 38,727 | +0 | 0.01% | 406,395 |
| 2025-02-24 | 2025-02-20 | 10.370 | 38,727 | +0 | 0.01% | 401,595 |
| 2025-02-21 | 2025-02-19 | 10.391 | 38,727 | +0 | 0.01% | 402,395 |
| 2025-02-20 | 2025-02-18 | 10.143 | 38,727 | +0 | 0.01% | 392,795 |
| 2025-02-19 | 2025-02-17 | 10.132 | 38,727 | +0 | 0.01% | 392,395 |
| 2025-02-18 | 2025-02-14 | 10.298 | 38,727 | +0 | 0.01% | 398,795 |
| 2025-02-17 | 2025-02-13 | 9.998 | 38,727 | +0 | 0.01% | 387,195 |
| 2025-02-14 | 2025-02-12 | 10.494 | 38,727 | +0 | 0.01% | 406,395 |
| 2025-02-13 | 2025-02-11 | 9.853 | 38,727 | +0 | 0.01% | 381,595 |
| 2025-02-12 | 2025-02-10 | 9.637 | 38,727 | +0 | 0.01% | 373,195 |
| 2025-02-11 | 2025-02-07 | 9.626 | 38,727 | +0 | 0.01% | 372,795 |
| 2025-02-10 | 2025-02-06 | 9.585 | 38,727 | +0 | 0.01% | 371,195 |
| 2025-02-07 | 2025-02-05 | 9.378 | 38,727 | +0 | 0.01% | 363,196 |
| 2025-02-06 | 2025-02-04 | 9.316 | 38,727 | +0 | 0.01% | 360,796 |
| 2025-02-05 | 2025-02-03 | 8.903 | 38,727 | +0 | 0.01% | 344,796 |
| 2025-02-04 | 2025-01-28 | 9.316 | 38,727 | +0 | 0.01% | 360,796 |
| 2025-02-03 | 2025-01-24 | 9.812 | 38,727 | +0 | 0.01% | 379,995 |
| 2025-01-27 | 2025-01-23 | 9.595 | 38,727 | +0 | 0.01% | 371,595 |
| 2025-01-24 | 2025-01-22 | 9.482 | 38,727 | +0 | 0.01% | 367,196 |
| 2025-01-23 | 2025-01-21 | 9.544 | 38,727 | +0 | 0.01% | 369,596 |
| 2025-01-22 | 2025-01-20 | 9.523 | 38,727 | +0 | 0.01% | 368,796 |
| 2025-01-21 | 2025-01-17 | 9.719 | 38,727 | +0 | 0.01% | 376,395 |
| 2025-01-20 | 2025-01-16 | 9.719 | 38,727 | +0 | 0.01% | 376,395 |
| 2025-01-17 | 2025-01-15 | 9.440 | 38,727 | +0 | 0.01% | 365,596 |
| 2025-01-16 | 2025-01-14 | 9.409 | 38,727 | +0 | 0.01% | 364,396 |
| 2025-01-15 | 2025-01-13 | 9.192 | 38,727 | +0 | 0.01% | 355,996 |
| 2025-01-14 | 2025-01-10 | 9.471 | 38,727 | +0 | 0.01% | 366,796 |
| 2025-01-13 | 2025-01-09 | 9.637 | 38,727 | +0 | 0.01% | 373,195 |
| 2025-01-10 | 2025-01-08 | 9.709 | 38,727 | +0 | 0.01% | 375,995 |
| 2025-01-09 | 2025-01-07 | 9.699 | 38,727 | +0 | 0.01% | 375,595 |
| 2025-01-08 | 2025-01-06 | 9.595 | 38,727 | +0 | 0.01% | 371,595 |
| 2025-01-07 | 2025-01-03 | 9.564 | 38,727 | +0 | 0.01% | 370,396 |
| 2025-01-06 | 2025-01-02 | 9.616 | 38,727 | +0 | 0.01% | 372,395 |
| 2025-01-03 | 2024-12-31 | 10.019 | 38,727 | +0 | 0.01% | 387,995 |
| 2025-01-02 | 2024-12-27 | 10.008 | 38,727 | +0 | 0.01% | 387,595 |
| 2024-12-30 | 2024-12-24 | 9.915 | 38,727 | +0 | 0.01% | 383,995 |
| 2024-12-27 | 2024-12-20 | 9.606 | 38,727 | +0 | 0.01% | 371,995 |
| 2024-12-23 | 2024-12-19 | 9.730 | 38,727 | +0 | 0.01% | 376,795 |
| 2024-12-20 | 2024-12-18 | 9.709 | 38,727 | +0 | 0.01% | 375,995 |
| 2024-12-19 | 2024-12-17 | 9.595 | 38,727 | +0 | 0.01% | 371,595 |
| 2024-12-18 | 2024-12-16 | 9.626 | 38,727 | +0 | 0.01% | 372,795 |
| 2024-12-17 | 2024-12-13 | 9.595 | 38,727 | +0 | 0.01% | 371,595 |
| 2024-12-16 | 2024-12-12 | 9.946 | 38,727 | +0 | 0.01% | 385,195 |
| 2024-12-13 | 2024-12-11 | 9.853 | 38,727 | +0 | 0.01% | 381,595 |
| 2024-12-12 | 2024-12-10 | 9.843 | 38,727 | +0 | 0.01% | 381,195 |
| 2024-12-11 | 2024-12-09 | 10.143 | 38,727 | +0 | 0.01% | 392,795 |
| 2024-12-10 | 2024-12-06 | 9.719 | 38,727 | +0 | 0.01% | 376,395 |
| 2024-12-09 | 2024-12-05 | 9.575 | 38,727 | +0 | 0.01% | 370,795 |
| 2024-12-06 | 2024-12-04 | 9.564 | 38,727 | +0 | 0.01% | 370,396 |
| 2024-12-05 | 2024-12-03 | 9.709 | 38,727 | +0 | 0.01% | 375,995 |
| 2024-12-04 | 2024-12-02 | 9.606 | 38,727 | +0 | 0.01% | 371,995 |
| 2024-12-03 | 2024-11-29 | 9.657 | 38,727 | +0 | 0.01% | 373,995 |
| 2024-12-02 | 2024-11-28 | 9.513 | 38,727 | +0 | 0.01% | 368,396 |
| 2024-11-29 | 2024-11-27 | 9.719 | 38,727 | +0 | 0.01% | 376,395 |
| 2024-11-28 | 2024-11-26 | 9.399 | 38,727 | +0 | 0.01% | 363,996 |
| 2024-11-27 | 2024-11-25 | 9.430 | 38,727 | +0 | 0.01% | 365,196 |
| 2024-11-26 | 2024-11-22 | 9.533 | 38,727 | +0 | 0.01% | 369,196 |
| 2024-11-25 | 2024-11-21 | 10.153 | 38,727 | +0 | 0.01% | 393,195 |
| 2024-11-22 | 2024-11-20 | 10.246 | 38,727 | +0 | 0.01% | 396,795 |
| 2024-11-21 | 2024-11-19 | 10.081 | 38,727 | +0 | 0.01% | 390,395 |
| 2024-11-20 | 2024-11-18 | 9.988 | 38,727 | +0 | 0.01% | 386,795 |
| 2024-11-19 | 2024-11-15 | 10.019 | 38,727 | +0 | 0.01% | 387,995 |
| 2024-11-18 | 2024-11-14 | 10.081 | 38,727 | +0 | 0.01% | 390,395 |
| 2024-11-15 | 2024-11-13 | 10.370 | 38,727 | +0 | 0.01% | 401,595 |
| 2024-11-14 | 2024-11-12 | 10.318 | 38,727 | +0 | 0.01% | 399,595 |
| 2024-11-13 | 2024-11-11 | 10.804 | 38,727 | +0 | 0.01% | 418,395 |
| 2024-11-12 | 2024-11-08 | 10.990 | 38,727 | +0 | 0.01% | 425,595 |
| 2024-11-11 | 2024-11-07 | 11.010 | 38,727 | +0 | 0.01% | 426,395 |
| 2024-11-08 | 2024-11-06 | 10.907 | 38,727 | +0 | 0.01% | 422,395 |
| 2024-11-07 | 2024-11-05 | 11.155 | 38,727 | +0 | 0.01% | 431,995 |
| 2024-11-06 | 2024-11-04 | 10.804 | 38,727 | +0 | 0.01% | 418,395 |
| 2024-11-05 | 2024-11-01 | 10.556 | 38,727 | +0 | 0.01% | 408,795 |
| 2024-11-04 | 2024-10-31 | 10.556 | 38,727 | +0 | 0.01% | 408,795 |
| 2024-11-01 | 2024-10-30 | 10.329 | 38,727 | +0 | 0.01% | 399,995 |
| 2024-10-31 | 2024-10-29 | 10.597 | 38,727 | +0 | 0.01% | 410,395 |
| 2024-10-30 | 2024-10-28 | 10.659 | 38,727 | +0 | 0.01% | 412,795 |
| 2024-10-29 | 2024-10-25 | 10.659 | 38,727 | +0 | 0.01% | 412,795 |
| 2024-10-28 | 2024-10-24 | 10.494 | 38,727 | +0 | 0.01% | 406,395 |
| 2024-10-25 | 2024-10-23 | 10.659 | 38,727 | +0 | 0.01% | 412,795 |
| 2024-10-24 | 2024-10-22 | 10.700 | 38,727 | +0 | 0.01% | 414,395 |
| 2024-10-23 | 2024-10-21 | 10.473 | 38,727 | +0 | 0.01% | 405,595 |
| 2024-10-22 | 2024-10-18 | 10.515 | 38,727 | +0 | 0.01% | 407,195 |
| 2024-10-21 | 2024-10-17 | 9.946 | 38,727 | +0 | 0.01% | 385,195 |
| 2024-10-18 | 2024-10-16 | 10.091 | 38,727 | +0 | 0.01% | 390,795 |
| 2024-10-17 | 2024-10-15 | 10.050 | 38,727 | +0 | 0.01% | 389,195 |
| 2024-10-16 | 2024-10-14 | 10.298 | 38,727 | +0 | 0.01% | 398,795 |
| 2024-10-15 | 2024-10-10 | 10.308 | 38,727 | +0 | 0.01% | 399,195 |
| 2024-10-14 | 2024-10-09 | 10.143 | 38,727 | -10,651 | 0.01% | 392,795 |
| 2024-10-10 | 2024-10-08 | 10.845 | 49,378 | +10,651 | 0.02% | 535,505 |
| 2024-07-03 | 2024-06-28 | 13.441 | 38,727 | +1,707 | 0.01% | 520,544 |
| 2024-02-15 | 2024-02-09 | 7.661 | 37,020 | -3,517 | 0.01% | 283,600 |
| 2024-02-14 | 2024-02-07 | 7.780 | 40,537 | -1,111 | 0.01% | 315,360 |
| 2024-02-08 | 2024-02-06 | 7.672 | 41,648 | +4,628 | 0.01% | 319,503 |
| 2023-06-30 | 2023-06-28 | 11.520 | 37,020 | +1,324 | 0.01% | 426,453 |
| 2023-01-16 | 2023-01-12 | 17.145 | 35,696 | -1,785 | 0.01% | 612,002 |
| 2023-01-13 | 2023-01-11 | 16.562 | 37,481 | +357 | 0.01% | 620,766 |
| 2023-01-11 | 2023-01-09 | 16.204 | 37,124 | +1,428 | 0.01% | 601,541 |
| 2022-10-31 | 2022-10-27 | 12.730 | 35,696 | +1,785 | 0.01% | 454,402 |
| 2022-07-14 | 2022-07-12 | 10.965 | 33,911 | +850 | 0.01% | 371,844 |
| 2021-11-25 | 2021-11-23 | 13.586 | 33,061 | -86,653 | 0.01% | 449,165 |
| 2021-10-18 | 2021-10-12 | 12.092 | 119,714 | -16,009 | 0.04% | 1,447,548 |
| 2021-09-28 | 2021-09-24 | 15.057 | 135,723 | +102,662 | 0.05% | 2,043,605 |
| 2021-07-15 | 2021-07-13 | 7.307 | 33,061 | +1,181 | 0.01% | 241,571 |
| 2020-07-09 | 2020-07-07 | 5.629 | 31,880 | +1,499 | 0.01% | 179,438 |
| 2019-07-10 | 2019-07-08 | 6.391 | 30,381 | +770 | 0.01% | 194,163 |
| 2019-06-21 | 2019-06-19 | 6.750 | 29,611 | -23,377 | 0.01% | 199,882 |
| 2019-06-12 | 2019-06-10 | 6.712 | 52,988 | -15,584 | 0.02% | 355,643 |
| 2019-05-06 | 2019-05-02 | 7.238 | 68,572 | +38,961 | 0.03% | 496,319 |
| 2018-07-04 | 2018-06-29 | 6.622 | 29,611 | -779 | 0.01% | 196,082 |
| 2018-06-26 | 2018-06-22 | 6.814 | 30,390 | +779 | 0.01% | 207,091 |
| 2017-09-19 | 2017-09-15 | 11.101 | 29,611 | -4,675 | 0.01% | 328,704 |
| 2017-09-18 | 2017-09-14 | 11.139 | 34,286 | +4,675 | 0.01% | 381,920 |
| 2017-07-31 | 2017-07-27 | 10.767 | 29,611 | -1,558 | 0.01% | 318,824 |
| 2017-04-20 | 2017-04-18 | 9.035 | 31,169 | +1,558 | 0.01% | 281,599 |
| 2017-03-09 | 2017-03-07 | 10.626 | 29,611 | -1,558 | 0.01% | 314,643 |
| 2017-01-13 | 2017-01-11 | 9.471 | 31,169 | -7,792 | 0.01% | 295,199 |
| 2017-01-12 | 2017-01-10 | 9.445 | 38,961 | +7,792 | 0.01% | 367,996 |
| 2016-08-09 | 2016-08-05 | 7.738 | 31,169 | -2,338 | 0.01% | 241,199 |
| 2016-07-22 | 2016-07-20 | 7.880 | 33,507 | +2,338 | 0.01% | 264,021 |
| 2016-06-06 | 2016-06-02 | 7.715 | 31,169 | +373 | 0.01% | 240,474 |
| 2016-03-07 | 2016-03-03 | 8.066 | 30,796 | -3,080 | 0.01% | 248,396 |
| 2016-03-04 | 2016-03-02 | 7.923 | 33,876 | +3,080 | 0.01% | 268,399 |
| 2016-01-05 | 2015-12-31 | 10.248 | 30,796 | +1,539 | 0.01% | 315,595 |
| 2015-06-30 | 2015-06-26 | 19.978 | 29,257 | +231 | 0.01% | 584,487 |
| 2015-04-09 | 2015-04-02 | 20.632 | 29,026 | -2,598 | 0.01% | 598,871 |
| 2015-04-02 | 2015-03-31 | 19.585 | 31,624 | -1,222 | 0.01% | 619,353 |
| 2015-01-09 | 2015-01-07 | 20.056 | 32,846 | -3,819 | 0.01% | 658,766 |
| 2014-12-01 | 2014-11-27 | 18.590 | 36,665 | +3,819 | 0.01% | 681,601 |
| 2014-11-12 | 2014-11-10 | 19.166 | 32,846 | +3,820 | 0.01% | 629,526 |
| 2014-05-02 | 2014-04-29 | 16.116 | 29,026 | +543 | 0.01% | 467,794 |
| 2014-03-11 | 2014-03-07 | 17.184 | 28,483 | -749 | 0.01% | 489,443 |
| 2014-02-07 | 2014-02-05 | 14.088 | 29,232 | +749 | 0.01% | 411,835 |
| 2013-11-07 | 2013-11-05 | 17.744 | 28,483 | -749 | 0.01% | 505,403 |
| 2013-10-10 | 2013-10-08 | 15.423 | 29,232 | +749 | 0.01% | 450,834 |
| 2013-05-28 | 2013-05-24 | 17.208 | 28,483 | +305 | 0.01% | 490,135 |
| 2013-05-07 | 2013-05-03 | 15.967 | 28,178 | +14,831 | 0.01% | 449,926 |
| 2012-12-21 | 2012-12-19 | 21.955 | 13,347 | -4,449 | 0.01% | 293,034 |
| 2012-12-20 | 2012-12-18 | 20.849 | 17,796 | +4,449 | 0.01% | 371,032 |
| 2012-09-21 | 2012-09-19 | 15.374 | 13,347 | -1,483 | 0.01% | 205,195 |
| 2012-08-14 | 2012-08-10 | 18.476 | 14,830 | +1,483 | 0.01% | 273,994 |
| 2012-06-27 | 2012-06-25 | 22.980 | 13,347 | +741 | 0.01% | 306,713 |
| 2012-05-21 | 2012-05-17 | 25.202 | 12,606 | +140 | 0.01% | 317,697 |
| 2012-03-08 | 2012-03-06 | 28.366 | 12,466 | -733 | 0.01% | 353,610 |
| 2012-02-24 | 2012-02-22 | 29.116 | 13,199 | +733 | 0.01% | 384,303 |
| 2012-02-23 | 2012-02-21 | 29.457 | 12,466 | +734 | 0.01% | 367,211 |
| 2012-02-16 | 2012-02-14 | 29.525 | 11,732 | +733 | 0.00% | 346,389 |
| 2012-02-13 | 2012-02-09 | 31.980 | 10,999 | -733 | 0.00% | 351,747 |
| 2012-02-08 | 2012-02-06 | 30.002 | 11,732 | +733 | 0.00% | 351,989 |
| 2012-01-26 | 2012-01-19 | 34.230 | 10,999 | -733 | 0.00% | 376,497 |
| 2012-01-17 | 2012-01-13 | 31.571 | 11,732 | +733 | 0.00% | 370,389 |
| 2011-11-07 | 2011-11-03 | 34.844 | 10,999 | -733 | 0.00% | 383,247 |
| 2011-11-01 | 2011-10-28 | 33.753 | 11,732 | +733 | 0.00% | 395,988 |
| 2011-09-26 | 2011-09-22 | 30.002 | 10,999 | -733 | 0.00% | 329,997 |
| 2011-09-21 | 2011-09-19 | 29.321 | 11,732 | +733 | 0.00% | 343,989 |
| 2011-06-17 | 2011-06-15 | 37.980 | 10,999 | -733 | 0.00% | 417,747 |
| 2011-06-14 | 2011-06-10 | 35.457 | 11,732 | +733 | 0.00% | 415,987 |
| 2011-05-20 | 2011-05-18 | 42.549 | 10,999 | -733 | 0.00% | 467,996 |
| 2011-05-09 | 2011-05-05 | 39.821 | 11,732 | +8,799 | 0.00% | 467,186 |
| 2011-04-21 | 2011-04-19 | 35.594 | 2,933 | -733 | 0.00% | 104,397 |
| 2011-04-14 | 2011-04-12 | 35.870 | 3,666 | +21 | 0.00% | 131,500 |
| 2011-04-12 | 2011-04-08 | 35.596 | 3,645 | +729 | 0.00% | 129,746 |
| 2011-04-11 | 2011-04-07 | 36.487 | 2,916 | +729 | 0.00% | 106,397 |
| 2011-03-23 | 2011-03-21 | 37.036 | 2,187 | -1,458 | 0.00% | 80,998 |
| 2011-03-22 | 2011-03-18 | 34.567 | 3,645 | +729 | 0.00% | 125,996 |
| 2011-03-21 | 2011-03-17 | 34.635 | 2,916 | +729 | 0.00% | 100,997 |
| 2011-03-08 | 2011-03-04 | 44.512 | 2,187 | -729 | 0.00% | 97,347 |
| 2011-02-18 | 2011-02-16 | 41.494 | 2,916 | +729 | 0.00% | 120,997 |
| 2011-01-24 | 2011-01-20 | 45.746 | 2,187 | +1,458 | 0.00% | 100,047 |
| 2011-01-04 | 2010-12-31 | 52.811 | 729 | -1,458 | 0.00% | 38,499 |
| 2010-12-15 | 2010-12-13 | 48.421 | 2,187 | +729 | 0.00% | 105,897 |
| 2010-12-08 | 2010-12-06 | 51.165 | 1,458 | +1,458 | 0.00% | 74,598 |
| 2010-09-07 | 2010-09-03 | 44.786 | 0 | -437 | ||
| 2010-08-23 | 2010-08-19 | 38.545 | 437 | +437 | 0.00% | 16,844 |
| 2009-02-03 | 2009-01-30 | 48.055 | 0 | -363 | ||
| 2008-11-12 | 2008-11-10 | 43.316 | 363 | -726 | 0.00% | 15,724 |
| 2008-11-10 | 2008-11-06 | 37.860 | 1,089 | +726 | 0.00% | 41,229 |
| 2008-10-09 | 2008-10-06 | 55.798 | 363 | -3,266 | 0.00% | 20,255 |
| 2008-09-18 | 2008-09-16 | 51.802 | 3,629 | -1,452 | 0.01% | 187,991 |
| 2008-09-17 | 2008-09-12 | 52.684 | 5,081 | -726 | 0.01% | 267,688 |
| 2008-09-10 | 2008-09-08 | 61.997 | 5,807 | +363 | 0.01% | 360,019 |
| 2008-07-29 | 2008-07-25 | 74.121 | 5,444 | -1,089 | 0.01% | 403,517 |
| 2008-06-10 | 2008-06-05 | 66.957 | 6,533 | +363 | 0.01% | 437,432 |
| 2008-05-27 | 2008-05-23 | 68.611 | 6,170 | -363 | 0.01% | 423,327 |
| 2008-05-26 | 2008-05-22 | 69.437 | 6,533 | +363 | 0.01% | 453,633 |
| 2008-05-22 | 2008-05-20 | 64.477 | 6,170 | +363 | 0.01% | 397,825 |
| 2008-05-20 | 2008-05-16 | 70.815 | 5,807 | +1,452 | 0.01% | 411,222 |
| 2008-05-14 | 2008-05-09 | 82.663 | 4,355 | +726 | 0.01% | 359,999 |
| 2008-05-09 | 2008-05-07 | 82.939 | 3,629 | +2,177 | 0.01% | 300,985 |
| 2008-05-06 | 2008-05-02 | 90.654 | 1,452 | -726 | 0.00% | 131,630 |
| 2008-04-29 | 2008-04-25 | 91.756 | 2,178 | -725 | 0.00% | 199,845 |
| 2008-04-28 | 2008-04-24 | 92.307 | 2,903 | -726 | 0.00% | 267,968 |
| 2008-04-21 | 2008-04-17 | 71.642 | 3,629 | +726 | 0.01% | 259,987 |
| 2008-04-15 | 2008-04-11 | 82.718 | 2,903 | +725 | 0.00% | 240,130 |
| 2008-04-14 | 2008-04-10 | 82.857 | 2,178 | +739 | 0.00% | 180,462 |
| 2008-04-11 | 2008-04-09 | 84.664 | 1,439 | +720 | 0.00% | 121,832 |
| 2008-02-12 | 2008-02-06 | 140.412 | 719 | +719 | 0.00% | 100,956 |
| 2007-12-10 | 2007-12-06 | 194.630 | 0 | -719 | ||
| 2007-10-11 | 2007-10-09 | 200.469 | 719 | +719 | 0.00% | 144,137 |
| 2007-10-10 | 2007-10-08 | 204.640 | 0 | -719 | ||
| 2007-10-09 | 2007-10-05 | 196.299 | 719 | +719 | 0.00% | 141,139 |
| 2007-07-13 | 2007-07-11 | 139.717 | 0 | -719 | ||
| 2007-07-12 | 2007-07-10 | 144.583 | 719 | +719 | 0.00% | 103,955 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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