History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.240 | 25,000 | +0 | 0.02% | 131,000 |
| 2025-10-13 | 2025-10-09 | 5.220 | 25,000 | +0 | 0.02% | 130,500 |
| 2025-10-10 | 2025-10-08 | 5.270 | 25,000 | +0 | 0.02% | 131,750 |
| 2025-10-09 | 2025-10-06 | 5.330 | 25,000 | +0 | 0.02% | 133,250 |
| 2025-10-08 | 2025-10-03 | 5.250 | 25,000 | +0 | 0.02% | 131,250 |
| 2025-10-06 | 2025-10-02 | 5.250 | 25,000 | +0 | 0.02% | 131,250 |
| 2025-10-03 | 2025-09-30 | 5.290 | 25,000 | +0 | 0.02% | 132,250 |
| 2025-10-02 | 2025-09-29 | 5.330 | 25,000 | +0 | 0.02% | 133,250 |
| 2025-09-30 | 2025-09-26 | 5.310 | 25,000 | +0 | 0.02% | 132,750 |
| 2025-09-29 | 2025-09-25 | 5.330 | 25,000 | +0 | 0.02% | 133,250 |
| 2025-09-26 | 2025-09-24 | 5.330 | 25,000 | +0 | 0.02% | 133,250 |
| 2025-09-25 | 2025-09-23 | 5.350 | 25,000 | +0 | 0.02% | 133,750 |
| 2025-09-24 | 2025-09-22 | 5.390 | 25,000 | +0 | 0.02% | 134,750 |
| 2025-09-23 | 2025-09-19 | 5.400 | 25,000 | +0 | 0.02% | 135,000 |
| 2025-09-22 | 2025-09-18 | 5.430 | 25,000 | +0 | 0.02% | 135,750 |
| 2025-09-19 | 2025-09-17 | 5.420 | 25,000 | +0 | 0.02% | 135,500 |
| 2025-09-18 | 2025-09-16 | 5.490 | 25,000 | +0 | 0.02% | 137,250 |
| 2025-09-17 | 2025-09-15 | 5.470 | 25,000 | +0 | 0.02% | 136,750 |
| 2025-09-16 | 2025-09-12 | 5.520 | 25,000 | +0 | 0.02% | 138,000 |
| 2025-09-15 | 2025-09-11 | 5.530 | 25,000 | +0 | 0.02% | 138,250 |
| 2025-09-12 | 2025-09-10 | 5.520 | 25,000 | +0 | 0.02% | 138,000 |
| 2025-09-11 | 2025-09-09 | 5.835 | 25,000 | +0 | 0.02% | 145,882 |
| 2025-09-10 | 2025-09-08 | 5.835 | 25,000 | +751 | 0.02% | 145,882 |
| 2025-09-09 | 2025-09-05 | 5.773 | 24,249 | +0 | 0.02% | 139,999 |
| 2025-09-08 | 2025-09-04 | 5.753 | 24,249 | +0 | 0.02% | 139,499 |
| 2025-09-05 | 2025-09-03 | 5.732 | 24,249 | +0 | 0.02% | 138,999 |
| 2025-09-04 | 2025-09-02 | 5.825 | 24,249 | +0 | 0.02% | 141,249 |
| 2025-09-03 | 2025-09-01 | 5.773 | 24,249 | +0 | 0.02% | 139,999 |
| 2025-09-02 | 2025-08-29 | 5.815 | 24,249 | +0 | 0.02% | 140,999 |
| 2025-09-01 | 2025-08-28 | 5.722 | 24,249 | +0 | 0.02% | 138,749 |
| 2025-08-29 | 2025-08-27 | 5.763 | 24,249 | +0 | 0.02% | 139,749 |
| 2025-08-28 | 2025-08-26 | 5.804 | 24,249 | +0 | 0.02% | 140,749 |
| 2025-08-27 | 2025-08-25 | 5.804 | 24,249 | +0 | 0.02% | 140,749 |
| 2025-08-26 | 2025-08-22 | 5.773 | 24,249 | +0 | 0.02% | 139,999 |
| 2025-08-25 | 2025-08-21 | 5.794 | 24,249 | +0 | 0.02% | 140,499 |
| 2025-08-22 | 2025-08-20 | 5.784 | 24,249 | +0 | 0.02% | 140,249 |
| 2025-08-21 | 2025-08-19 | 5.753 | 24,249 | +0 | 0.02% | 139,499 |
| 2025-08-20 | 2025-08-18 | 5.763 | 24,249 | +0 | 0.02% | 139,749 |
| 2025-08-19 | 2025-08-15 | 5.742 | 24,249 | +0 | 0.02% | 139,249 |
| 2025-08-18 | 2025-08-14 | 5.701 | 24,249 | +0 | 0.02% | 138,249 |
| 2025-08-15 | 2025-08-13 | 5.691 | 24,249 | +0 | 0.02% | 137,999 |
| 2025-08-14 | 2025-08-12 | 5.681 | 24,249 | +0 | 0.02% | 137,749 |
| 2025-08-13 | 2025-08-11 | 5.732 | 24,249 | +0 | 0.02% | 138,999 |
| 2025-08-12 | 2025-08-08 | 5.691 | 24,249 | +0 | 0.02% | 137,999 |
| 2025-08-11 | 2025-08-07 | 5.712 | 24,249 | +0 | 0.02% | 138,499 |
| 2025-08-08 | 2025-08-06 | 5.701 | 24,249 | +0 | 0.02% | 138,249 |
| 2025-08-07 | 2025-08-05 | 5.691 | 24,249 | +0 | 0.02% | 137,999 |
| 2025-08-06 | 2025-08-04 | 5.701 | 24,249 | +0 | 0.02% | 138,249 |
| 2025-08-05 | 2025-08-01 | 5.681 | 24,249 | +0 | 0.02% | 137,749 |
| 2025-08-04 | 2025-07-31 | 5.712 | 24,249 | +0 | 0.02% | 138,499 |
| 2025-08-01 | 2025-07-30 | 5.691 | 24,249 | +0 | 0.02% | 137,999 |
| 2025-07-31 | 2025-07-29 | 5.722 | 24,249 | +0 | 0.02% | 138,749 |
| 2025-07-30 | 2025-07-28 | 5.815 | 24,249 | +0 | 0.02% | 140,999 |
| 2025-07-29 | 2025-07-25 | 5.825 | 24,249 | +0 | 0.02% | 141,249 |
| 2025-07-28 | 2025-07-24 | 5.949 | 24,249 | +0 | 0.02% | 144,249 |
| 2025-07-25 | 2025-07-23 | 5.897 | 24,249 | +0 | 0.02% | 142,999 |
| 2025-07-24 | 2025-07-22 | 5.804 | 24,249 | +0 | 0.02% | 140,749 |
| 2025-07-23 | 2025-07-21 | 5.825 | 24,249 | +0 | 0.02% | 141,249 |
| 2025-07-22 | 2025-07-18 | 5.670 | 24,249 | +0 | 0.02% | 137,499 |
| 2025-07-21 | 2025-07-17 | 5.588 | 24,249 | +0 | 0.02% | 135,499 |
| 2025-07-18 | 2025-07-16 | 5.578 | 24,249 | +0 | 0.02% | 135,249 |
| 2025-07-17 | 2025-07-15 | 5.629 | 24,249 | +0 | 0.02% | 136,499 |
| 2025-07-16 | 2025-07-14 | 5.639 | 24,249 | +0 | 0.02% | 136,749 |
| 2025-07-15 | 2025-07-11 | 5.639 | 24,249 | +0 | 0.02% | 136,749 |
| 2025-07-14 | 2025-07-10 | 5.660 | 24,249 | +0 | 0.02% | 137,249 |
| 2025-07-11 | 2025-07-09 | 5.629 | 24,249 | +0 | 0.02% | 136,499 |
| 2025-07-10 | 2025-07-08 | 5.660 | 24,249 | +0 | 0.02% | 137,249 |
| 2025-07-09 | 2025-07-07 | 5.629 | 24,249 | +0 | 0.02% | 136,499 |
| 2025-07-08 | 2025-07-04 | 5.557 | 24,249 | +0 | 0.02% | 134,749 |
| 2025-07-07 | 2025-07-03 | 5.619 | 24,249 | +0 | 0.02% | 136,249 |
| 2025-07-04 | 2025-07-02 | 5.650 | 24,249 | +0 | 0.02% | 136,999 |
| 2025-07-03 | 2025-06-30 | 5.578 | 24,249 | +0 | 0.02% | 135,249 |
| 2025-07-02 | 2025-06-27 | 5.608 | 24,249 | +0 | 0.02% | 135,999 |
| 2025-06-30 | 2025-06-26 | 5.423 | 24,249 | +0 | 0.02% | 131,499 |
| 2025-06-27 | 2025-06-25 | 5.330 | 24,249 | +0 | 0.02% | 129,249 |
| 2025-06-26 | 2025-06-24 | 5.320 | 24,249 | +0 | 0.02% | 128,999 |
| 2025-06-25 | 2025-06-23 | 5.361 | 24,249 | +0 | 0.02% | 129,999 |
| 2025-06-24 | 2025-06-20 | 5.340 | 24,249 | +0 | 0.02% | 129,499 |
| 2025-06-23 | 2025-06-19 | 5.279 | 24,249 | +0 | 0.02% | 127,999 |
| 2025-06-20 | 2025-06-18 | 5.351 | 24,249 | +0 | 0.02% | 129,749 |
| 2025-06-19 | 2025-06-17 | 5.361 | 24,249 | +0 | 0.02% | 129,999 |
| 2025-06-18 | 2025-06-16 | 5.433 | 24,249 | +0 | 0.02% | 131,749 |
| 2025-06-17 | 2025-06-13 | 5.361 | 24,249 | +0 | 0.02% | 129,999 |
| 2025-06-16 | 2025-06-12 | 5.248 | 24,249 | +0 | 0.02% | 127,249 |
| 2025-06-13 | 2025-06-11 | 5.248 | 24,249 | +0 | 0.02% | 127,249 |
| 2025-06-12 | 2025-06-10 | 5.227 | 24,249 | +0 | 0.02% | 126,749 |
| 2025-06-11 | 2025-06-09 | 5.248 | 24,249 | +0 | 0.02% | 127,249 |
| 2025-06-10 | 2025-06-06 | 5.186 | 24,249 | +0 | 0.02% | 125,749 |
| 2025-06-09 | 2025-06-05 | 5.206 | 24,249 | +0 | 0.02% | 126,249 |
| 2025-06-06 | 2025-06-04 | 5.196 | 24,249 | +0 | 0.02% | 125,999 |
| 2025-06-05 | 2025-06-03 | 5.206 | 24,249 | +0 | 0.02% | 126,249 |
| 2025-06-04 | 2025-06-02 | 5.206 | 24,249 | +0 | 0.02% | 126,249 |
| 2025-06-03 | 2025-05-30 | 5.237 | 24,249 | +0 | 0.02% | 126,999 |
| 2025-06-02 | 2025-05-29 | 5.237 | 24,249 | +0 | 0.02% | 126,999 |
| 2025-05-30 | 2025-05-28 | 5.196 | 24,249 | +0 | 0.02% | 125,999 |
| 2025-05-29 | 2025-05-27 | 5.227 | 24,249 | +0 | 0.02% | 126,749 |
| 2025-05-28 | 2025-05-26 | 5.258 | 24,249 | +0 | 0.02% | 127,499 |
| 2025-05-27 | 2025-05-23 | 5.206 | 24,249 | +0 | 0.02% | 126,249 |
| 2025-05-26 | 2025-05-22 | 5.237 | 24,249 | +0 | 0.02% | 126,999 |
| 2025-05-23 | 2025-05-21 | 5.237 | 24,249 | +0 | 0.02% | 126,999 |
| 2025-05-22 | 2025-05-20 | 5.279 | 24,249 | +0 | 0.02% | 127,999 |
| 2025-05-21 | 2025-05-19 | 5.248 | 24,249 | +0 | 0.02% | 127,249 |
| 2025-05-20 | 2025-05-16 | 5.217 | 24,249 | +0 | 0.02% | 126,499 |
| 2025-05-19 | 2025-05-15 | 5.217 | 24,249 | +0 | 0.02% | 126,499 |
| 2025-05-16 | 2025-05-14 | 5.279 | 24,249 | +0 | 0.02% | 127,999 |
| 2025-05-15 | 2025-05-13 | 5.258 | 24,249 | +0 | 0.02% | 127,499 |
| 2025-05-14 | 2025-05-12 | 5.309 | 24,249 | +0 | 0.02% | 128,749 |
| 2025-05-13 | 2025-05-09 | 5.258 | 24,249 | +0 | 0.02% | 127,499 |
| 2025-05-12 | 2025-05-08 | 5.258 | 24,249 | +0 | 0.02% | 127,499 |
| 2025-05-09 | 2025-05-07 | 5.258 | 24,249 | +0 | 0.02% | 127,499 |
| 2025-05-08 | 2025-05-06 | 5.268 | 24,249 | +0 | 0.02% | 127,749 |
| 2025-05-07 | 2025-05-02 | 5.237 | 24,249 | +0 | 0.02% | 126,999 |
| 2025-05-06 | 2025-04-30 | 5.309 | 24,249 | +0 | 0.02% | 128,749 |
| 2025-05-02 | 2025-04-29 | 5.361 | 24,249 | +0 | 0.02% | 129,999 |
| 2025-04-30 | 2025-04-28 | 5.309 | 24,249 | +0 | 0.02% | 128,749 |
| 2025-04-29 | 2025-04-25 | 5.289 | 24,249 | +0 | 0.02% | 128,249 |
| 2025-04-28 | 2025-04-24 | 5.309 | 24,249 | +0 | 0.02% | 128,749 |
| 2025-04-25 | 2025-04-23 | 5.330 | 24,249 | +0 | 0.02% | 129,249 |
| 2025-04-24 | 2025-04-22 | 5.340 | 24,249 | +0 | 0.02% | 129,499 |
| 2025-04-23 | 2025-04-17 | 5.299 | 24,249 | +0 | 0.02% | 128,499 |
| 2025-04-22 | 2025-04-16 | 5.289 | 24,249 | +0 | 0.02% | 128,249 |
| 2025-04-17 | 2025-04-15 | 5.258 | 24,249 | +0 | 0.02% | 127,499 |
| 2025-04-16 | 2025-04-14 | 5.309 | 24,249 | +0 | 0.02% | 128,749 |
| 2025-04-15 | 2025-04-11 | 5.309 | 24,249 | +0 | 0.02% | 128,749 |
| 2025-04-14 | 2025-04-10 | 5.309 | 24,249 | +0 | 0.02% | 128,749 |
| 2025-04-11 | 2025-04-09 | 5.289 | 24,249 | +0 | 0.02% | 128,249 |
| 2025-04-10 | 2025-04-08 | 5.268 | 24,249 | +0 | 0.02% | 127,749 |
| 2025-04-09 | 2025-04-07 | 5.279 | 24,249 | +0 | 0.02% | 127,999 |
| 2025-04-08 | 2025-04-03 | 5.722 | 24,249 | +0 | 0.02% | 138,749 |
| 2025-04-07 | 2025-04-02 | 5.773 | 24,249 | +0 | 0.02% | 139,999 |
| 2025-04-03 | 2025-04-01 | 5.784 | 24,249 | +0 | 0.02% | 140,249 |
| 2025-04-02 | 2025-03-31 | 5.773 | 24,249 | +0 | 0.02% | 139,999 |
| 2025-04-01 | 2025-03-28 | 5.877 | 24,249 | +0 | 0.02% | 142,499 |
| 2025-03-31 | 2025-03-27 | 5.887 | 24,249 | +0 | 0.02% | 142,749 |
| 2025-03-28 | 2025-03-26 | 5.877 | 24,249 | +0 | 0.02% | 142,499 |
| 2025-03-27 | 2025-03-25 | 5.866 | 24,249 | +0 | 0.02% | 142,249 |
| 2025-03-26 | 2025-03-24 | 5.877 | 24,249 | +0 | 0.02% | 142,499 |
| 2025-03-25 | 2025-03-21 | 5.866 | 24,249 | +0 | 0.02% | 142,249 |
| 2025-03-24 | 2025-03-20 | 5.928 | 24,249 | +0 | 0.02% | 143,749 |
| 2025-03-21 | 2025-03-19 | 5.938 | 24,249 | +0 | 0.02% | 143,999 |
| 2025-03-20 | 2025-03-18 | 5.897 | 24,249 | +0 | 0.02% | 142,999 |
| 2025-03-19 | 2025-03-17 | 5.938 | 24,249 | +0 | 0.02% | 143,999 |
| 2025-03-18 | 2025-03-14 | 5.969 | 24,249 | +0 | 0.02% | 144,749 |
| 2025-03-17 | 2025-03-13 | 5.969 | 24,249 | +0 | 0.02% | 144,749 |
| 2025-03-14 | 2025-03-12 | 5.969 | 24,249 | +0 | 0.02% | 144,749 |
| 2025-03-13 | 2025-03-11 | 5.990 | 24,249 | +0 | 0.02% | 145,249 |
| 2025-03-12 | 2025-03-10 | 5.959 | 24,249 | +0 | 0.02% | 144,499 |
| 2025-03-11 | 2025-03-07 | 6.011 | 24,249 | +0 | 0.02% | 145,749 |
| 2025-03-10 | 2025-03-06 | 5.980 | 24,249 | +0 | 0.02% | 144,999 |
| 2025-03-07 | 2025-03-05 | 5.959 | 24,249 | +0 | 0.02% | 144,499 |
| 2025-03-06 | 2025-03-04 | 5.887 | 24,249 | +0 | 0.02% | 142,749 |
| 2025-03-05 | 2025-03-03 | 5.907 | 24,249 | +0 | 0.02% | 143,249 |
| 2025-03-04 | 2025-02-28 | 5.866 | 24,249 | +0 | 0.02% | 142,249 |
| 2025-03-03 | 2025-02-27 | 5.877 | 24,249 | +0 | 0.02% | 142,499 |
| 2025-02-28 | 2025-02-26 | 5.897 | 24,249 | +0 | 0.02% | 142,999 |
| 2025-02-27 | 2025-02-25 | 5.928 | 24,249 | +0 | 0.02% | 143,749 |
| 2025-02-26 | 2025-02-24 | 5.897 | 24,249 | +0 | 0.02% | 142,999 |
| 2025-02-25 | 2025-02-21 | 5.959 | 24,249 | +0 | 0.02% | 144,499 |
| 2025-02-24 | 2025-02-20 | 6.000 | 24,249 | +0 | 0.02% | 145,499 |
| 2025-02-21 | 2025-02-19 | 5.980 | 24,249 | +0 | 0.02% | 144,999 |
| 2025-02-20 | 2025-02-18 | 6.021 | 24,249 | +0 | 0.02% | 145,999 |
| 2025-02-19 | 2025-02-17 | 6.000 | 24,249 | +0 | 0.02% | 145,499 |
| 2025-02-18 | 2025-02-14 | 6.021 | 24,249 | +0 | 0.02% | 145,999 |
| 2025-02-17 | 2025-02-13 | 6.011 | 24,249 | +0 | 0.02% | 145,749 |
| 2025-02-14 | 2025-02-12 | 6.021 | 24,249 | +0 | 0.02% | 145,999 |
| 2025-02-13 | 2025-02-11 | 6.011 | 24,249 | +0 | 0.02% | 145,749 |
| 2025-02-12 | 2025-02-10 | 6.031 | 24,249 | +0 | 0.02% | 146,249 |
| 2025-02-11 | 2025-02-07 | 5.990 | 24,249 | +0 | 0.02% | 145,249 |
| 2025-02-10 | 2025-02-06 | 5.969 | 24,249 | +0 | 0.02% | 144,749 |
| 2025-02-07 | 2025-02-05 | 6.062 | 24,249 | +0 | 0.02% | 146,999 |
| 2025-02-06 | 2025-02-04 | 5.990 | 24,249 | +0 | 0.02% | 145,249 |
| 2025-02-05 | 2025-02-03 | 6.011 | 24,249 | +0 | 0.02% | 145,749 |
| 2025-02-04 | 2025-01-28 | 6.103 | 24,249 | +0 | 0.02% | 147,999 |
| 2025-02-03 | 2025-01-24 | 5.990 | 24,249 | +0 | 0.02% | 145,249 |
| 2025-01-27 | 2025-01-23 | 5.980 | 24,249 | +0 | 0.02% | 144,999 |
| 2025-01-24 | 2025-01-22 | 6.011 | 24,249 | +0 | 0.02% | 145,749 |
| 2025-01-23 | 2025-01-21 | 6.114 | 24,249 | +0 | 0.02% | 148,249 |
| 2025-01-22 | 2025-01-20 | 6.134 | 24,249 | +0 | 0.02% | 148,749 |
| 2025-01-21 | 2025-01-17 | 6.114 | 24,249 | +0 | 0.02% | 148,249 |
| 2025-01-20 | 2025-01-16 | 6.083 | 24,249 | +0 | 0.02% | 147,499 |
| 2025-01-17 | 2025-01-15 | 6.134 | 24,249 | +0 | 0.02% | 148,749 |
| 2025-01-16 | 2025-01-14 | 6.134 | 24,249 | +0 | 0.02% | 148,749 |
| 2025-01-15 | 2025-01-13 | 6.124 | 24,249 | +0 | 0.02% | 148,499 |
| 2025-01-14 | 2025-01-10 | 6.145 | 24,249 | +0 | 0.02% | 148,999 |
| 2025-01-13 | 2025-01-09 | 6.186 | 24,249 | +0 | 0.02% | 149,999 |
| 2025-01-10 | 2025-01-08 | 6.145 | 24,249 | +0 | 0.02% | 148,999 |
| 2025-01-09 | 2025-01-07 | 6.186 | 24,249 | +0 | 0.02% | 149,999 |
| 2025-01-08 | 2025-01-06 | 6.175 | 24,249 | +0 | 0.02% | 149,749 |
| 2025-01-07 | 2025-01-03 | 6.196 | 24,249 | +0 | 0.02% | 150,249 |
| 2025-01-06 | 2025-01-02 | 6.206 | 24,249 | +0 | 0.02% | 150,499 |
| 2025-01-03 | 2024-12-31 | 6.268 | 24,249 | +0 | 0.02% | 151,999 |
| 2025-01-02 | 2024-12-27 | 6.258 | 24,249 | +0 | 0.02% | 151,749 |
| 2024-12-30 | 2024-12-24 | 6.392 | 24,249 | +0 | 0.02% | 154,999 |
| 2024-12-27 | 2024-12-20 | 6.361 | 24,249 | +0 | 0.02% | 154,249 |
| 2024-12-23 | 2024-12-19 | 6.299 | 24,249 | +0 | 0.02% | 152,749 |
| 2024-12-20 | 2024-12-18 | 6.351 | 24,249 | +0 | 0.02% | 153,999 |
| 2024-12-19 | 2024-12-17 | 6.392 | 24,249 | +0 | 0.02% | 154,999 |
| 2024-12-18 | 2024-12-16 | 6.578 | 24,249 | +0 | 0.02% | 159,499 |
| 2024-12-17 | 2024-12-13 | 6.701 | 24,249 | +0 | 0.02% | 162,499 |
| 2024-12-16 | 2024-12-12 | 6.743 | 24,249 | +0 | 0.02% | 163,499 |
| 2024-12-13 | 2024-12-11 | 6.836 | 24,249 | +0 | 0.02% | 165,759 |
| 2024-12-12 | 2024-12-10 | 6.867 | 24,249 | +184 | 0.02% | 166,515 |
| 2024-12-11 | 2024-12-09 | 6.815 | 24,065 | +0 | 0.02% | 164,001 |
| 2024-12-10 | 2024-12-06 | 6.815 | 24,065 | +0 | 0.02% | 164,001 |
| 2024-12-09 | 2024-12-05 | 6.794 | 24,065 | +0 | 0.02% | 163,501 |
| 2024-12-06 | 2024-12-04 | 6.784 | 24,065 | +0 | 0.02% | 163,251 |
| 2024-12-05 | 2024-12-03 | 6.794 | 24,065 | +0 | 0.02% | 163,501 |
| 2024-12-04 | 2024-12-02 | 6.856 | 24,065 | +0 | 0.02% | 165,001 |
| 2024-12-03 | 2024-11-29 | 6.846 | 24,065 | -1,925 | 0.02% | 164,751 |
| 2024-11-22 | 2024-11-20 | 6.908 | 25,990 | +1,925 | 0.02% | 179,550 |
| 2024-09-13 | 2024-09-11 | 7.741 | 24,065 | +1,006 | 0.02% | 186,285 |
| 2024-07-05 | 2024-07-03 | 8.402 | 23,059 | +1,844 | 0.02% | 193,747 |
| 2023-12-12 | 2023-12-08 | 10.858 | 21,215 | +244 | 0.02% | 230,349 |
| 2023-09-12 | 2023-09-07 | 12.601 | 20,971 | +856 | 0.02% | 264,250 |
| 2023-02-21 | 2023-02-17 | 13.973 | 20,115 | +1,749 | 0.02% | 281,065 |
| 2022-12-12 | 2022-12-08 | 13.786 | 18,366 | +269 | 0.02% | 253,191 |
| 2022-09-14 | 2022-09-09 | 15.585 | 18,097 | +554 | 0.02% | 282,048 |
| 2021-12-13 | 2021-12-09 | 20.151 | 17,543 | +264 | 0.02% | 353,503 |
| 2021-09-14 | 2021-09-10 | 22.509 | 17,279 | +579 | 0.02% | 388,940 |
| 2021-06-17 | 2021-06-15 | 22.535 | 16,700 | -1,590 | 0.02% | 376,327 |
| 2021-04-14 | 2021-04-12 | 21.126 | 18,290 | +1,590 | 0.02% | 386,397 |
| 2020-12-10 | 2020-12-08 | 23.242 | 16,700 | +273 | 0.02% | 388,136 |
| 2020-09-15 | 2020-09-11 | 25.559 | 16,427 | +422 | 0.02% | 419,858 |
| 2020-05-12 | 2020-05-08 | 24.667 | 16,005 | -3,049 | 0.02% | 394,792 |
| 2020-05-11 | 2020-05-07 | 24.378 | 19,054 | +1,524 | 0.02% | 464,501 |
| 2020-05-04 | 2020-04-28 | 23.853 | 17,530 | +1,525 | 0.02% | 418,149 |
| 2019-12-10 | 2019-12-06 | 27.460 | 16,005 | +175 | 0.02% | 439,493 |
| 2019-11-26 | 2019-11-22 | 26.531 | 15,830 | +1,507 | 0.02% | 419,988 |
| 2019-09-24 | 2019-09-20 | 30.113 | 14,323 | +1,508 | 0.01% | 431,307 |
| 2019-09-11 | 2019-09-09 | 33.742 | 12,815 | +421 | 0.01% | 432,405 |
| 2019-08-07 | 2019-08-05 | 34.085 | 12,394 | +1,458 | 0.01% | 422,450 |
| 2018-12-10 | 2018-12-06 | 37.479 | 10,936 | +150 | 0.01% | 409,871 |
| 2018-09-11 | 2018-09-07 | 43.105 | 10,786 | +381 | 0.01% | 464,936 |
| 2017-12-11 | 2017-12-07 | 47.030 | 10,405 | -3,310 | 0.01% | 489,352 |
| 2017-09-12 | 2017-09-08 | 49.682 | 13,715 | +451 | 0.02% | 681,391 |
| 2017-09-11 | 2017-09-07 | 49.607 | 13,264 | +3,316 | 0.02% | 657,985 |
| 2016-12-12 | 2016-12-08 | 48.399 | 9,948 | +108 | 0.01% | 481,469 |
| 2016-11-24 | 2016-11-22 | 54.725 | 9,840 | -4,264 | 0.01% | 538,491 |
| 2016-11-23 | 2016-11-21 | 54.039 | 14,104 | -328 | 0.02% | 762,162 |
| 2016-09-13 | 2016-09-09 | 60.596 | 14,432 | +382 | 0.02% | 874,521 |
| 2016-07-18 | 2016-07-14 | 52.924 | 14,050 | -320 | 0.02% | 743,577 |
| 2016-07-07 | 2016-07-05 | 49.949 | 14,370 | +320 | 0.02% | 717,761 |
| 2016-06-27 | 2016-06-23 | 43.842 | 14,050 | +4,470 | 0.02% | 615,981 |
| 2015-12-10 | 2015-12-08 | 40.649 | 9,580 | +152 | 0.01% | 389,413 |
| 2015-09-14 | 2015-09-10 | 34.713 | 9,428 | +224 | 0.01% | 327,276 |
| 2014-12-11 | 2014-12-09 | 31.849 | 9,204 | +133 | 0.01% | 293,135 |
| 2014-11-19 | 2014-11-17 | 29.765 | 9,071 | -36,284 | 0.01% | 269,999 |
| 2014-11-18 | 2014-11-14 | 29.765 | 45,355 | -36,284 | 0.06% | 1,349,996 |
| 2014-09-23 | 2014-09-19 | 29.368 | 81,639 | -86,296 | 0.11% | 2,397,593 |
| 2014-09-17 | 2014-09-15 | 29.234 | 167,935 | -30,237 | 0.22% | 4,909,461 |
| 2014-09-16 | 2014-09-12 | 28.862 | 198,172 | -42,223 | 0.26% | 5,719,660 |
| 2014-09-15 | 2014-09-11 | 28.727 | 240,395 | -53,198 | 0.32% | 6,905,768 |
| 2014-09-12 | 2014-09-10 | 28.761 | 293,593 | -17,732 | 0.39% | 8,443,908 |
| 2014-09-10 | 2014-09-05 | 28.964 | 311,325 | -5,911 | 0.42% | 9,017,095 |
| 2014-09-08 | 2014-09-04 | 28.997 | 317,236 | -13,891 | 0.42% | 9,199,033 |
| 2013-12-11 | 2013-12-09 | 27.360 | 331,127 | +4,754 | 0.45% | 9,059,666 |
| 2013-09-16 | 2013-09-12 | 29.633 | 326,373 | +9,531 | 0.45% | 9,671,378 |
| 2013-03-04 | 2013-02-28 | 29.951 | 316,842 | -2,828 | 0.45% | 9,489,783 |
| 2013-02-27 | 2013-02-25 | 29.774 | 319,670 | +2,828 | 0.45% | 9,517,965 |
| 2012-12-10 | 2012-12-06 | 30.608 | 316,842 | +4,237 | 0.45% | 9,697,892 |
| 2012-09-14 | 2012-09-12 | 32.332 | 312,605 | +14,242 | 0.45% | 10,107,122 |
| 2011-12-12 | 2011-12-08 | 19.914 | 298,363 | +6,361 | 0.45% | 5,941,541 |
| 2011-09-09 | 2011-09-07 | 23.444 | 292,002 | +11,000 | 0.45% | 6,845,835 |
| 2011-08-01 | 2011-07-28 | 24.043 | 281,002 | +5,016 | 0.45% | 6,756,006 |
| 2011-07-14 | 2011-07-12 | 23.365 | 275,986 | -2,508 | 0.44% | 6,448,341 |
| 2011-07-11 | 2011-07-07 | 23.165 | 278,494 | +2,508 | 0.44% | 6,451,419 |
| 2010-12-13 | 2010-12-09 | 23.015 | 275,986 | +6,802 | 0.44% | 6,351,807 |
| 2010-08-31 | 2010-08-27 | 17.804 | 269,184 | +8,973 | 0.44% | 4,792,438 |
| 2010-07-13 | 2010-07-09 | 17.064 | 260,211 | -4,729 | 0.44% | 4,440,116 |
| 2010-07-06 | 2010-07-02 | 17.127 | 264,940 | +4,729 | 0.45% | 4,537,615 |
| 2009-12-14 | 2009-12-10 | 17.447 | 260,211 | +5,726 | 0.44% | 4,540,019 |
| 2009-12-02 | 2009-11-30 | 15.523 | 254,485 | -4,625 | 0.44% | 3,950,436 |
| 2009-12-01 | 2009-11-27 | 14.767 | 259,110 | +4,625 | 0.45% | 3,826,162 |
| 2009-08-20 | 2009-08-18 | 15.870 | 254,485 | +10,064 | 0.44% | 4,038,630 |
| 2009-01-05 | 2008-12-31 | 12.268 | 244,421 | -8,396 | 0.44% | 2,998,595 |
| 2009-01-02 | 2008-12-29 | 12.088 | 252,817 | +7,997 | 0.45% | 3,056,070 |
| 2008-12-12 | 2008-12-10 | 13.513 | 244,820 | +4,206 | 0.44% | 3,308,329 |
| 2008-08-21 | 2008-08-19 | 20.902 | 240,614 | +11,236 | 0.44% | 5,029,432 |
| 2007-12-11 | 2007-12-07 | 25.784 | 229,378 | +4,096 | 0.43% | 5,914,207 |
| 2007-08-22 | 2007-08-20 | 24.199 | 225,282 | +5,517 | 0.43% | 5,451,627 |
| 2007-06-26 | 2007-06-22 | 27.083 | 219,765 | 0.43% | 5,951,886 |
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