History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 30,000 | +0 | 0.01% | 30,000 |
| 2025-10-13 | 2025-10-09 | 1.000 | 30,000 | +0 | 0.01% | 30,000 |
| 2025-10-10 | 2025-10-08 | 1.000 | 30,000 | +0 | 0.01% | 30,000 |
| 2025-10-09 | 2025-10-06 | 1.025 | 30,000 | +0 | 0.01% | 30,750 |
| 2025-10-08 | 2025-10-03 | 1.025 | 30,000 | +0 | 0.01% | 30,750 |
| 2025-10-06 | 2025-10-02 | 1.025 | 30,000 | +0 | 0.01% | 30,750 |
| 2025-10-03 | 2025-09-30 | 1.076 | 30,000 | +0 | 0.01% | 32,268 |
| 2025-10-02 | 2025-09-29 | 1.024 | 30,000 | +714 | 0.01% | 30,732 |
| 2025-09-30 | 2025-09-26 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-09-29 | 2025-09-25 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-09-26 | 2025-09-24 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-09-25 | 2025-09-23 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-09-24 | 2025-09-22 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-09-23 | 2025-09-19 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-09-22 | 2025-09-18 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-09-19 | 2025-09-17 | 1.065 | 29,286 | +0 | 0.01% | 31,200 |
| 2025-09-18 | 2025-09-16 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-09-17 | 2025-09-15 | 1.065 | 29,286 | +0 | 0.01% | 31,200 |
| 2025-09-16 | 2025-09-12 | 1.065 | 29,286 | +0 | 0.01% | 31,200 |
| 2025-09-15 | 2025-09-11 | 1.055 | 29,286 | +0 | 0.01% | 30,900 |
| 2025-09-12 | 2025-09-10 | 1.055 | 29,286 | +0 | 0.01% | 30,900 |
| 2025-09-11 | 2025-09-09 | 1.055 | 29,286 | +0 | 0.01% | 30,900 |
| 2025-09-10 | 2025-09-08 | 1.055 | 29,286 | +0 | 0.01% | 30,900 |
| 2025-09-09 | 2025-09-05 | 1.055 | 29,286 | +0 | 0.01% | 30,900 |
| 2025-09-08 | 2025-09-04 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-09-05 | 2025-09-03 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-09-04 | 2025-09-02 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-09-03 | 2025-09-01 | 1.076 | 29,286 | +0 | 0.01% | 31,500 |
| 2025-09-02 | 2025-08-29 | 1.076 | 29,286 | +0 | 0.01% | 31,500 |
| 2025-09-01 | 2025-08-28 | 1.065 | 29,286 | +0 | 0.01% | 31,200 |
| 2025-08-29 | 2025-08-27 | 1.055 | 29,286 | +0 | 0.01% | 30,900 |
| 2025-08-28 | 2025-08-26 | 1.055 | 29,286 | +0 | 0.01% | 30,900 |
| 2025-08-27 | 2025-08-25 | 1.055 | 29,286 | +0 | 0.01% | 30,900 |
| 2025-08-26 | 2025-08-22 | 1.055 | 29,286 | +0 | 0.01% | 30,900 |
| 2025-08-25 | 2025-08-21 | 1.055 | 29,286 | +0 | 0.01% | 30,900 |
| 2025-08-22 | 2025-08-20 | 1.055 | 29,286 | +0 | 0.01% | 30,900 |
| 2025-08-21 | 2025-08-19 | 1.055 | 29,286 | +0 | 0.01% | 30,900 |
| 2025-08-20 | 2025-08-18 | 1.055 | 29,286 | +0 | 0.01% | 30,900 |
| 2025-08-19 | 2025-08-15 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-08-18 | 2025-08-14 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-08-15 | 2025-08-13 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-08-14 | 2025-08-12 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-08-13 | 2025-08-11 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-08-12 | 2025-08-08 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-08-11 | 2025-08-07 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-08-08 | 2025-08-06 | 1.035 | 29,286 | +0 | 0.01% | 30,300 |
| 2025-08-07 | 2025-08-05 | 1.045 | 29,286 | +0 | 0.01% | 30,600 |
| 2025-08-06 | 2025-08-04 | 1.055 | 29,286 | +0 | 0.01% | 30,900 |
| 2025-08-05 | 2025-08-01 | 1.065 | 29,286 | +0 | 0.01% | 31,200 |
| 2025-08-04 | 2025-07-31 | 1.065 | 29,286 | +0 | 0.01% | 31,200 |
| 2025-08-01 | 2025-07-30 | 1.065 | 29,286 | +0 | 0.01% | 31,200 |
| 2025-07-31 | 2025-07-29 | 1.065 | 29,286 | +0 | 0.01% | 31,200 |
| 2025-07-30 | 2025-07-28 | 1.065 | 29,286 | +0 | 0.01% | 31,200 |
| 2025-07-29 | 2025-07-25 | 1.045 | 29,286 | +0 | 0.01% | 30,600 |
| 2025-07-28 | 2025-07-24 | 1.045 | 29,286 | +0 | 0.01% | 30,600 |
| 2025-07-25 | 2025-07-23 | 1.035 | 29,286 | +0 | 0.01% | 30,300 |
| 2025-07-24 | 2025-07-22 | 1.035 | 29,286 | +0 | 0.01% | 30,300 |
| 2025-07-23 | 2025-07-21 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-07-22 | 2025-07-18 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-07-21 | 2025-07-17 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-07-18 | 2025-07-16 | 1.014 | 29,286 | +0 | 0.01% | 29,700 |
| 2025-07-17 | 2025-07-15 | 1.014 | 29,286 | +0 | 0.01% | 29,700 |
| 2025-07-16 | 2025-07-14 | 1.014 | 29,286 | +0 | 0.01% | 29,700 |
| 2025-07-15 | 2025-07-11 | 1.014 | 29,286 | +0 | 0.01% | 29,700 |
| 2025-07-14 | 2025-07-10 | 1.014 | 29,286 | +0 | 0.01% | 29,700 |
| 2025-07-11 | 2025-07-09 | 1.004 | 29,286 | +0 | 0.01% | 29,400 |
| 2025-07-10 | 2025-07-08 | 0.994 | 29,286 | +0 | 0.01% | 29,100 |
| 2025-07-09 | 2025-07-07 | 0.994 | 29,286 | +0 | 0.01% | 29,100 |
| 2025-07-08 | 2025-07-04 | 1.024 | 29,286 | +0 | 0.01% | 30,000 |
| 2025-07-07 | 2025-07-03 | 1.014 | 29,286 | +0 | 0.01% | 29,700 |
| 2025-07-04 | 2025-07-02 | 1.014 | 29,286 | +0 | 0.01% | 29,700 |
| 2025-07-03 | 2025-06-30 | 1.004 | 29,286 | +0 | 0.01% | 29,400 |
| 2025-07-02 | 2025-06-27 | 1.004 | 29,286 | +0 | 0.01% | 29,400 |
| 2025-06-30 | 2025-06-26 | 1.004 | 29,286 | +0 | 0.01% | 29,400 |
| 2025-06-27 | 2025-06-25 | 1.004 | 29,286 | +0 | 0.01% | 29,400 |
| 2025-06-26 | 2025-06-24 | 1.004 | 29,286 | +0 | 0.01% | 29,400 |
| 2025-06-25 | 2025-06-23 | 0.994 | 29,286 | +0 | 0.01% | 29,100 |
| 2025-06-24 | 2025-06-20 | 0.994 | 29,286 | +0 | 0.01% | 29,100 |
| 2025-06-23 | 2025-06-19 | 0.994 | 29,286 | +0 | 0.01% | 29,100 |
| 2025-06-20 | 2025-06-18 | 0.973 | 29,286 | +0 | 0.01% | 28,500 |
| 2025-06-19 | 2025-06-17 | 1.057 | 29,286 | +0 | 0.01% | 30,951 |
| 2025-06-18 | 2025-06-16 | 1.057 | 29,286 | +1,184 | 0.01% | 30,951 |
| 2025-06-17 | 2025-06-13 | 1.057 | 28,102 | +0 | 0.01% | 29,700 |
| 2025-06-16 | 2025-06-12 | 1.057 | 28,102 | +0 | 0.01% | 29,700 |
| 2025-06-13 | 2025-06-11 | 1.014 | 28,102 | +0 | 0.01% | 28,500 |
| 2025-06-12 | 2025-06-10 | 1.025 | 28,102 | +0 | 0.01% | 28,800 |
| 2025-06-11 | 2025-06-09 | 1.025 | 28,102 | +0 | 0.01% | 28,800 |
| 2025-06-10 | 2025-06-06 | 1.003 | 28,102 | +0 | 0.01% | 28,200 |
| 2025-06-09 | 2025-06-05 | 0.982 | 28,102 | +0 | 0.01% | 27,600 |
| 2025-06-06 | 2025-06-04 | 0.982 | 28,102 | +0 | 0.01% | 27,600 |
| 2025-06-05 | 2025-06-03 | 0.971 | 28,102 | +0 | 0.01% | 27,300 |
| 2025-06-04 | 2025-06-02 | 1.014 | 28,102 | +0 | 0.01% | 28,500 |
| 2025-06-03 | 2025-05-30 | 1.014 | 28,102 | +0 | 0.01% | 28,500 |
| 2025-06-02 | 2025-05-29 | 1.014 | 28,102 | +0 | 0.01% | 28,500 |
| 2025-05-30 | 2025-05-28 | 1.014 | 28,102 | +0 | 0.01% | 28,500 |
| 2025-05-29 | 2025-05-27 | 0.993 | 28,102 | +0 | 0.01% | 27,900 |
| 2025-05-28 | 2025-05-26 | 0.993 | 28,102 | +0 | 0.01% | 27,900 |
| 2025-05-27 | 2025-05-23 | 0.982 | 28,102 | +0 | 0.01% | 27,600 |
| 2025-05-26 | 2025-05-22 | 0.982 | 28,102 | +0 | 0.01% | 27,600 |
| 2025-05-23 | 2025-05-21 | 0.961 | 28,102 | +0 | 0.01% | 27,000 |
| 2025-05-22 | 2025-05-20 | 0.961 | 28,102 | +0 | 0.01% | 27,000 |
| 2025-05-21 | 2025-05-19 | 0.961 | 28,102 | +0 | 0.01% | 27,000 |
| 2025-05-20 | 2025-05-16 | 0.961 | 28,102 | +0 | 0.01% | 27,000 |
| 2025-05-19 | 2025-05-15 | 0.961 | 28,102 | +0 | 0.01% | 27,000 |
| 2025-05-16 | 2025-05-14 | 0.961 | 28,102 | +0 | 0.01% | 27,000 |
| 2025-05-15 | 2025-05-13 | 0.950 | 28,102 | +0 | 0.01% | 26,700 |
| 2025-05-14 | 2025-05-12 | 0.961 | 28,102 | +0 | 0.01% | 27,000 |
| 2025-05-13 | 2025-05-09 | 0.950 | 28,102 | +0 | 0.01% | 26,700 |
| 2025-05-12 | 2025-05-08 | 0.950 | 28,102 | +0 | 0.01% | 26,700 |
| 2025-05-09 | 2025-05-07 | 0.950 | 28,102 | +0 | 0.01% | 26,700 |
| 2025-05-08 | 2025-05-06 | 0.950 | 28,102 | +0 | 0.01% | 26,700 |
| 2025-05-07 | 2025-05-02 | 0.961 | 28,102 | +0 | 0.01% | 27,000 |
| 2025-05-06 | 2025-04-30 | 0.961 | 28,102 | +0 | 0.01% | 27,000 |
| 2025-05-02 | 2025-04-29 | 0.961 | 28,102 | +0 | 0.01% | 27,000 |
| 2025-04-30 | 2025-04-28 | 0.961 | 28,102 | +0 | 0.01% | 27,000 |
| 2025-04-29 | 2025-04-25 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2025-04-28 | 2025-04-24 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2025-04-25 | 2025-04-23 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2025-04-24 | 2025-04-22 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2025-04-23 | 2025-04-17 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2025-04-22 | 2025-04-16 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2025-04-17 | 2025-04-15 | 0.897 | 28,102 | +0 | 0.01% | 25,200 |
| 2025-04-16 | 2025-04-14 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-04-15 | 2025-04-11 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-04-14 | 2025-04-10 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-04-11 | 2025-04-09 | 0.843 | 28,102 | +0 | 0.01% | 23,700 |
| 2025-04-10 | 2025-04-08 | 0.843 | 28,102 | +0 | 0.01% | 23,700 |
| 2025-04-09 | 2025-04-07 | 0.854 | 28,102 | +0 | 0.01% | 24,000 |
| 2025-04-08 | 2025-04-03 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2025-04-07 | 2025-04-02 | 0.950 | 28,102 | +0 | 0.01% | 26,700 |
| 2025-04-03 | 2025-04-01 | 0.950 | 28,102 | +0 | 0.01% | 26,700 |
| 2025-04-02 | 2025-03-31 | 0.950 | 28,102 | +0 | 0.01% | 26,700 |
| 2025-04-01 | 2025-03-28 | 0.897 | 28,102 | +0 | 0.01% | 25,200 |
| 2025-03-31 | 2025-03-27 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-03-28 | 2025-03-26 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-03-27 | 2025-03-25 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-03-26 | 2025-03-24 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-03-25 | 2025-03-21 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-03-24 | 2025-03-20 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-03-21 | 2025-03-19 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-03-20 | 2025-03-18 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-03-19 | 2025-03-17 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2025-03-18 | 2025-03-14 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2025-03-17 | 2025-03-13 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-03-14 | 2025-03-12 | 0.865 | 28,102 | +0 | 0.01% | 24,300 |
| 2025-03-13 | 2025-03-11 | 0.865 | 28,102 | +0 | 0.01% | 24,300 |
| 2025-03-12 | 2025-03-10 | 0.865 | 28,102 | +0 | 0.01% | 24,300 |
| 2025-03-11 | 2025-03-07 | 0.865 | 28,102 | +0 | 0.01% | 24,300 |
| 2025-03-10 | 2025-03-06 | 0.865 | 28,102 | +0 | 0.01% | 24,300 |
| 2025-03-07 | 2025-03-05 | 0.865 | 28,102 | +0 | 0.01% | 24,300 |
| 2025-03-06 | 2025-03-04 | 0.865 | 28,102 | +0 | 0.01% | 24,300 |
| 2025-03-05 | 2025-03-03 | 0.865 | 28,102 | +0 | 0.01% | 24,300 |
| 2025-03-04 | 2025-02-28 | 0.854 | 28,102 | +0 | 0.01% | 24,000 |
| 2025-03-03 | 2025-02-27 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2025-02-28 | 2025-02-26 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2025-02-27 | 2025-02-25 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2025-02-26 | 2025-02-24 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2025-02-25 | 2025-02-21 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-02-24 | 2025-02-20 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-02-21 | 2025-02-19 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-02-20 | 2025-02-18 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-02-19 | 2025-02-17 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-02-18 | 2025-02-14 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-02-17 | 2025-02-13 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-02-14 | 2025-02-12 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-02-13 | 2025-02-11 | 0.854 | 28,102 | +0 | 0.01% | 24,000 |
| 2025-02-12 | 2025-02-10 | 0.897 | 28,102 | +0 | 0.01% | 25,200 |
| 2025-02-11 | 2025-02-07 | 0.897 | 28,102 | +0 | 0.01% | 25,200 |
| 2025-02-10 | 2025-02-06 | 0.897 | 28,102 | +0 | 0.01% | 25,200 |
| 2025-02-07 | 2025-02-05 | 0.897 | 28,102 | +0 | 0.01% | 25,200 |
| 2025-02-06 | 2025-02-04 | 0.897 | 28,102 | +0 | 0.01% | 25,200 |
| 2025-02-05 | 2025-02-03 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-02-04 | 2025-01-28 | 0.875 | 28,102 | +0 | 0.01% | 24,600 |
| 2025-02-03 | 2025-01-24 | 0.854 | 28,102 | +0 | 0.01% | 24,000 |
| 2025-01-27 | 2025-01-23 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2025-01-24 | 2025-01-22 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2025-01-23 | 2025-01-21 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2025-01-22 | 2025-01-20 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2025-01-21 | 2025-01-17 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2025-01-20 | 2025-01-16 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2025-01-17 | 2025-01-15 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2025-01-16 | 2025-01-14 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2025-01-15 | 2025-01-13 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2025-01-14 | 2025-01-10 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2025-01-13 | 2025-01-09 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2025-01-10 | 2025-01-08 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2025-01-09 | 2025-01-07 | 0.897 | 28,102 | +0 | 0.01% | 25,200 |
| 2025-01-08 | 2025-01-06 | 0.897 | 28,102 | +0 | 0.01% | 25,200 |
| 2025-01-07 | 2025-01-03 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2025-01-06 | 2025-01-02 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2025-01-03 | 2024-12-31 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2025-01-02 | 2024-12-27 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2024-12-30 | 2024-12-24 | 0.961 | 28,102 | +0 | 0.01% | 27,000 |
| 2024-12-27 | 2024-12-20 | 0.918 | 28,102 | +0 | 0.01% | 25,800 |
| 2024-12-23 | 2024-12-19 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2024-12-20 | 2024-12-18 | 0.961 | 28,102 | +0 | 0.01% | 27,000 |
| 2024-12-19 | 2024-12-17 | 0.961 | 28,102 | +0 | 0.01% | 27,000 |
| 2024-12-18 | 2024-12-16 | 0.961 | 28,102 | +0 | 0.01% | 27,000 |
| 2024-12-17 | 2024-12-13 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-12-16 | 2024-12-12 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-12-13 | 2024-12-11 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2024-12-12 | 2024-12-10 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2024-12-11 | 2024-12-09 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2024-12-10 | 2024-12-06 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2024-12-09 | 2024-12-05 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2024-12-06 | 2024-12-04 | 0.897 | 28,102 | +0 | 0.01% | 25,200 |
| 2024-12-05 | 2024-12-03 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2024-12-04 | 2024-12-02 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2024-12-03 | 2024-11-29 | 0.854 | 28,102 | +0 | 0.01% | 24,000 |
| 2024-12-02 | 2024-11-28 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2024-11-29 | 2024-11-27 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2024-11-28 | 2024-11-26 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2024-11-27 | 2024-11-25 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2024-11-26 | 2024-11-22 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2024-11-25 | 2024-11-21 | 0.907 | 28,102 | +0 | 0.01% | 25,500 |
| 2024-11-22 | 2024-11-20 | 0.897 | 28,102 | +0 | 0.01% | 25,200 |
| 2024-11-21 | 2024-11-19 | 0.897 | 28,102 | +0 | 0.01% | 25,200 |
| 2024-11-20 | 2024-11-18 | 0.897 | 28,102 | +0 | 0.01% | 25,200 |
| 2024-11-19 | 2024-11-15 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2024-11-18 | 2024-11-14 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2024-11-15 | 2024-11-13 | 0.886 | 28,102 | +0 | 0.01% | 24,900 |
| 2024-11-14 | 2024-11-12 | 0.865 | 28,102 | +0 | 0.01% | 24,300 |
| 2024-11-13 | 2024-11-11 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2024-11-12 | 2024-11-08 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2024-11-11 | 2024-11-07 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2024-11-08 | 2024-11-06 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2024-11-07 | 2024-11-05 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2024-11-06 | 2024-11-04 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-11-05 | 2024-11-01 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-11-04 | 2024-10-31 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-11-01 | 2024-10-30 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-10-31 | 2024-10-29 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-10-30 | 2024-10-28 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-10-29 | 2024-10-25 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-10-28 | 2024-10-24 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-10-25 | 2024-10-23 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-10-24 | 2024-10-22 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-10-23 | 2024-10-21 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-10-22 | 2024-10-18 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-10-21 | 2024-10-17 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2024-10-18 | 2024-10-16 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2024-10-17 | 2024-10-15 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2024-10-16 | 2024-10-14 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-10-15 | 2024-10-10 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-10-14 | 2024-10-09 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-10-10 | 2024-10-08 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-10-09 | 2024-10-07 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-10-08 | 2024-10-04 | 0.939 | 28,102 | +0 | 0.01% | 26,400 |
| 2024-10-07 | 2024-10-03 | 0.929 | 28,102 | +0 | 0.01% | 26,100 |
| 2024-10-04 | 2024-10-02 | 0.967 | 28,102 | +0 | 0.01% | 27,171 |
| 2024-10-03 | 2024-09-30 | 0.967 | 28,102 | +798 | 0.01% | 27,171 |
| 2024-10-02 | 2024-09-27 | 0.967 | 27,304 | +0 | 0.01% | 26,400 |
| 2024-09-30 | 2024-09-26 | 0.967 | 27,304 | +0 | 0.01% | 26,400 |
| 2024-09-27 | 2024-09-25 | 0.956 | 27,304 | +0 | 0.01% | 26,100 |
| 2024-09-26 | 2024-09-24 | 0.956 | 27,304 | +0 | 0.01% | 26,100 |
| 2024-09-25 | 2024-09-23 | 0.923 | 27,304 | +0 | 0.01% | 25,200 |
| 2024-09-24 | 2024-09-20 | 0.912 | 27,304 | +0 | 0.01% | 24,900 |
| 2024-09-23 | 2024-09-19 | 0.912 | 27,304 | +0 | 0.01% | 24,900 |
| 2024-09-20 | 2024-09-17 | 0.945 | 27,304 | +0 | 0.01% | 25,800 |
| 2024-09-19 | 2024-09-16 | 0.945 | 27,304 | +0 | 0.01% | 25,800 |
| 2024-09-17 | 2024-09-13 | 0.945 | 27,304 | +0 | 0.01% | 25,800 |
| 2024-09-16 | 2024-09-12 | 0.934 | 27,304 | +0 | 0.01% | 25,500 |
| 2024-09-13 | 2024-09-11 | 0.956 | 27,304 | +0 | 0.01% | 26,100 |
| 2024-09-12 | 2024-09-10 | 0.956 | 27,304 | +0 | 0.01% | 26,100 |
| 2024-09-11 | 2024-09-09 | 0.956 | 27,304 | +0 | 0.01% | 26,100 |
| 2024-09-10 | 2024-09-05 | 0.956 | 27,304 | +0 | 0.01% | 26,100 |
| 2024-09-09 | 2024-09-04 | 0.934 | 27,304 | +0 | 0.01% | 25,500 |
| 2024-09-05 | 2024-09-03 | 0.934 | 27,304 | +0 | 0.01% | 25,500 |
| 2024-09-04 | 2024-09-02 | 0.923 | 27,304 | +0 | 0.01% | 25,200 |
| 2024-09-03 | 2024-08-30 | 0.912 | 27,304 | +0 | 0.01% | 24,900 |
| 2024-09-02 | 2024-08-29 | 0.912 | 27,304 | +0 | 0.01% | 24,900 |
| 2024-08-30 | 2024-08-28 | 0.934 | 27,304 | +0 | 0.01% | 25,500 |
| 2024-08-29 | 2024-08-27 | 0.923 | 27,304 | +0 | 0.01% | 25,200 |
| 2024-08-28 | 2024-08-26 | 0.923 | 27,304 | +0 | 0.01% | 25,200 |
| 2024-08-27 | 2024-08-23 | 0.923 | 27,304 | +9,101 | 0.01% | 25,200 |
| 2024-08-20 | 2024-08-16 | 0.879 | 18,203 | -145,622 | 0.00% | 16,000 |
| 2024-06-19 | 2024-06-17 | 0.941 | 163,825 | +6,909 | 0.03% | 154,099 |
| 2023-10-05 | 2023-10-03 | 0.844 | 156,916 | +5,525 | 0.03% | 132,464 |
| 2023-06-14 | 2023-06-12 | 0.929 | 151,391 | +6,056 | 0.03% | 140,625 |
| 2022-10-06 | 2022-10-03 | 1.053 | 145,335 | +3,502 | 0.03% | 153,088 |
| 2022-06-15 | 2022-06-13 | 1.480 | 141,833 | +10,506 | 0.03% | 209,951 |
| 2021-10-07 | 2021-10-05 | 1.275 | 131,327 | +2,855 | 0.03% | 167,440 |
| 2021-06-16 | 2021-06-11 | 1.228 | 128,472 | +5,353 | 0.03% | 157,774 |
| 2021-06-10 | 2021-06-08 | 1.228 | 123,119 | -68,400 | 0.03% | 151,200 |
| 2021-05-28 | 2021-05-26 | 1.257 | 191,519 | -68,399 | 0.05% | 240,800 |
| 2021-05-25 | 2021-05-21 | 1.228 | 259,918 | -61,560 | 0.07% | 319,200 |
| 2021-02-03 | 2021-02-01 | 1.096 | 321,478 | -6,840 | 0.08% | 352,500 |
| 2020-06-17 | 2020-06-15 | 0.907 | 328,318 | +10,944 | 0.08% | 297,931 |
| 2019-06-14 | 2019-06-12 | 1.014 | 317,374 | +9,765 | 0.09% | 321,905 |
| 2018-09-27 | 2018-09-24 | 1.139 | 307,609 | +4,102 | 0.09% | 350,271 |
| 2018-06-14 | 2018-06-12 | 1.551 | 303,507 | +9,584 | 0.09% | 470,869 |
| 2017-09-25 | 2017-09-21 | 1.625 | 293,923 | +4,499 | 0.09% | 477,712 |
| 2017-06-16 | 2017-06-14 | 1.675 | 289,424 | -12,670,915 | 0.09% | 484,800 |
| 2017-06-06 | 2017-06-02 | 1.742 | 12,960,339 | +373,856 | 3.83% | 22,575,391 |
| 2017-03-29 | 2017-03-27 | 1.691 | 12,586,483 | -58,557 | 3.83% | 21,279,349 |
| 2016-09-23 | 2016-09-21 | 1.665 | 12,645,040 | +195,542 | 3.84% | 21,056,130 |
| 2016-06-08 | 2016-06-06 | 1.625 | 12,449,498 | +489,587 | 3.84% | 20,230,441 |
| 2016-04-22 | 2016-04-20 | 1.517 | 11,959,911 | -83,077 | 3.84% | 18,139,205 |
| 2015-09-21 | 2015-09-17 | 1.688 | 12,042,988 | +194,241 | 3.87% | 20,332,695 |
| 2015-07-10 | 2015-07-08 | 1.523 | 11,848,747 | -27,245 | 3.87% | 18,047,763 |
| 2015-07-09 | 2015-07-07 | 1.670 | 11,875,992 | +27,245 | 3.88% | 19,832,805 |
| 2015-06-10 | 2015-06-08 | 2.122 | 11,848,747 | +373,610 | 3.87% | 25,146,516 |
| 2014-09-22 | 2014-09-18 | 1.601 | 11,475,137 | +202,502 | 3.87% | 18,371,973 |
| 2014-06-12 | 2014-06-10 | 1.483 | 11,272,635 | +420,845 | 3.87% | 16,714,795 |
| 2013-09-19 | 2013-09-17 | 1.473 | 10,851,790 | +226,079 | 3.87% | 15,988,994 |
| 2013-06-13 | 2013-06-10 | 1.568 | 10,625,711 | +363,894 | 3.87% | 16,661,371 |
| 2013-03-28 | 2013-03-26 | 1.589 | 10,261,817 | -136,860 | 3.87% | 16,308,219 |
| 2013-03-13 | 2013-03-11 | 1.843 | 10,398,677 | +136,860 | 3.92% | 19,169,834 |
| 2012-10-29 | 2012-10-25 | 1.356 | 10,261,817 | -188,772 | 3.87% | 13,916,347 |
| 2012-09-28 | 2012-09-26 | 1.335 | 10,450,589 | +70,789 | 3.94% | 13,950,903 |
| 2012-09-20 | 2012-09-18 | 1.345 | 10,379,800 | +243,277 | 3.91% | 13,963,737 |
| 2012-06-13 | 2012-06-11 | 1.365 | 10,136,523 | +465,283 | 3.91% | 13,831,462 |
| 2012-05-04 | 2012-05-02 | 1.592 | 9,671,240 | -21,986 | 3.91% | 15,396,004 |
| 2012-04-02 | 2012-03-29 | 1.683 | 9,693,226 | -8,794 | 3.92% | 16,312,776 |
| 2012-02-29 | 2012-02-27 | 1.546 | 9,702,020 | +21,986 | 3.93% | 15,003,718 |
| 2012-02-21 | 2012-02-17 | 1.478 | 9,680,034 | +8,794 | 3.92% | 14,309,289 |
| 2012-01-17 | 2012-01-13 | 1.251 | 9,671,240 | -10,993 | 3.91% | 12,096,861 |
| 2011-11-02 | 2011-10-31 | 1.251 | 9,682,233 | -8,794 | 3.92% | 12,110,611 |
| 2011-09-12 | 2011-09-08 | 1.278 | 9,691,027 | +165,280 | 3.92% | 12,382,290 |
| 2011-08-25 | 2011-08-23 | 1.440 | 9,525,747 | -4,305 | 3.94% | 13,720,161 |
| 2011-08-09 | 2011-08-05 | 1.719 | 9,530,052 | -8,609 | 3.94% | 16,383,077 |
| 2011-07-14 | 2011-07-12 | 1.673 | 9,538,661 | -17,218 | 3.94% | 15,954,691 |
| 2011-07-05 | 2011-06-30 | 1.719 | 9,555,879 | -60,264 | 3.95% | 16,427,476 |
| 2011-06-23 | 2011-06-21 | 1.696 | 9,616,143 | -8,609 | 3.98% | 16,307,683 |
| 2011-05-24 | 2011-05-20 | 2.062 | 9,624,752 | +297,909 | 3.98% | 19,843,184 |
| 2011-04-13 | 2011-04-11 | 2.493 | 9,326,843 | +8,342 | 3.98% | 23,253,663 |
| 2011-04-01 | 2011-03-30 | 2.493 | 9,318,501 | -25,028 | 3.98% | 23,232,864 |
| 2011-03-30 | 2011-03-28 | 2.709 | 9,343,529 | -12,514 | 3.99% | 25,311,200 |
| 2011-03-25 | 2011-03-23 | 2.733 | 9,356,043 | +12,514 | 3.99% | 25,569,393 |
| 2011-03-23 | 2011-03-21 | 2.781 | 9,343,529 | +41,714 | 3.99% | 25,983,179 |
| 2011-03-22 | 2011-03-18 | 2.637 | 9,301,815 | +41,713 | 3.97% | 24,529,220 |
| 2011-03-21 | 2011-03-17 | 2.589 | 9,260,102 | +20,857 | 3.95% | 23,975,236 |
| 2011-03-08 | 2011-03-04 | 2.973 | 9,239,245 | +12,514 | 3.94% | 27,465,122 |
| 2011-03-03 | 2011-03-01 | 3.021 | 9,226,731 | +16,685 | 3.94% | 27,870,308 |
| 2011-02-24 | 2011-02-22 | 3.069 | 9,210,046 | -37,542 | 3.93% | 28,261,495 |
| 2011-02-23 | 2011-02-21 | 3.236 | 9,247,588 | +25,028 | 3.95% | 29,928,545 |
| 2011-02-22 | 2011-02-18 | 2.829 | 9,222,560 | +25,028 | 3.93% | 26,088,965 |
| 2011-02-15 | 2011-02-11 | 2.589 | 9,197,532 | +20,857 | 3.92% | 23,813,236 |
| 2011-02-14 | 2011-02-10 | 2.493 | 9,176,675 | -166,854 | 3.92% | 22,879,264 |
| 2011-02-11 | 2011-02-09 | 2.709 | 9,343,529 | -208,567 | 3.99% | 25,311,200 |
| 2011-01-25 | 2011-01-21 | 2.973 | 9,552,096 | -4,172 | 4.08% | 28,395,121 |
| 2011-01-19 | 2011-01-17 | 3.069 | 9,556,268 | -4,171 | 4.08% | 29,323,895 |
| 2011-01-17 | 2011-01-13 | 3.116 | 9,560,439 | +16,685 | 4.08% | 29,795,080 |
| 2011-01-14 | 2011-01-12 | 2.925 | 9,543,754 | +12,514 | 4.07% | 27,912,737 |
| 2011-01-13 | 2011-01-11 | 2.973 | 9,531,240 | +8,343 | 4.07% | 28,333,123 |
| 2011-01-11 | 2011-01-07 | 2.709 | 9,522,897 | +208,568 | 4.06% | 25,797,100 |
| 2011-01-07 | 2011-01-05 | 2.613 | 9,314,329 | +41,713 | 3.97% | 24,338,927 |
| 2010-12-03 | 2010-12-01 | 2.182 | 9,272,616 | -41,713 | 3.96% | 20,228,656 |
| 2010-12-02 | 2010-11-30 | 2.182 | 9,314,329 | +41,713 | 3.97% | 20,319,655 |
| 2010-09-15 | 2010-09-13 | 1.540 | 9,272,616 | +176,621 | 3.96% | 14,276,385 |
| 2010-09-08 | 2010-09-06 | 1.540 | 9,095,995 | -294,616 | 3.96% | 14,004,455 |
| 2010-08-31 | 2010-08-27 | 1.271 | 9,390,611 | +294,616 | 4.08% | 11,933,632 |
| 2010-06-24 | 2010-06-22 | 1.075 | 9,095,995 | -102,297 | 3.96% | 9,780,889 |
| 2010-05-24 | 2010-05-19 | 1.250 | 9,198,292 | +479,078 | 4.00% | 11,501,493 |
| 2010-04-19 | 2010-04-15 | 1.366 | 8,719,214 | +96,969 | 4.00% | 11,914,024 |
| 2010-03-23 | 2010-03-19 | 1.186 | 8,622,245 | -77,575 | 3.96% | 10,225,474 |
| 2010-03-19 | 2010-03-17 | 1.238 | 8,699,820 | +69,818 | 3.99% | 10,766,060 |
| 2010-03-17 | 2010-03-15 | 1.225 | 8,630,002 | +7,757 | 3.96% | 10,568,413 |
| 2009-11-30 | 2009-11-26 | 1.057 | 8,622,245 | -11,636 | 3.92% | 9,114,010 |
| 2009-11-06 | 2009-11-04 | 0.812 | 8,633,881 | -58,182 | 3.92% | 7,011,677 |
| 2009-10-09 | 2009-10-07 | 0.812 | 8,692,063 | -77,575 | 3.95% | 7,058,927 |
| 2009-09-01 | 2009-08-28 | 0.773 | 8,769,638 | -19,394 | 3.98% | 6,782,787 |
| 2009-08-18 | 2009-08-14 | 0.851 | 8,789,032 | -3,879 | 3.99% | 7,477,566 |
| 2009-08-12 | 2009-08-10 | 0.825 | 8,792,911 | -38,788 | 4.00% | 7,254,173 |
| 2009-08-07 | 2009-08-05 | 0.799 | 8,831,699 | +77,576 | 4.01% | 7,058,481 |
| 2009-08-05 | 2009-08-03 | 0.838 | 8,754,123 | +77,575 | 3.98% | 7,335,020 |
| 2009-08-04 | 2009-07-31 | 0.825 | 8,676,548 | -77,575 | 3.94% | 7,158,174 |
| 2009-08-03 | 2009-07-30 | 0.748 | 8,754,123 | +77,575 | 3.98% | 6,545,094 |
| 2009-07-31 | 2009-07-29 | 0.786 | 8,676,548 | -77,575 | 3.94% | 6,822,634 |
| 2009-07-27 | 2009-07-23 | 0.799 | 8,754,123 | +19,394 | 3.98% | 6,996,480 |
| 2009-07-24 | 2009-07-22 | 0.773 | 8,734,729 | +11,636 | 3.97% | 6,755,787 |
| 2009-07-20 | 2009-07-16 | 0.748 | 8,723,093 | +77,575 | 3.96% | 6,521,895 |
| 2009-06-26 | 2009-06-24 | 0.761 | 8,645,518 | +23,273 | 3.93% | 6,575,341 |
| 2009-06-01 | 2009-05-27 | 0.839 | 8,622,245 | +410,583 | 3.92% | 7,235,635 |
| 2008-06-24 | 2008-06-20 | 0.826 | 8,211,662 | -77,575 | 3.92% | 6,779,934 |
| 2008-06-20 | 2008-06-18 | 0.839 | 8,289,237 | -33,247 | 3.96% | 6,956,180 |
| 2008-05-20 | 2008-05-16 | 0.845 | 8,322,484 | +327,442 | 3.97% | 7,035,598 |
| 2008-01-23 | 2008-01-21 | 0.944 | 7,995,042 | +7,489,348 | 3.97% | 7,547,313 |
| 2007-11-27 | 2007-11-23 | 0.986 | 505,694 | -21,293 | 0.25% | 498,750 |
| 2007-07-25 | 2007-07-23 | 1.550 | 526,987 | -35,487 | 0.26% | 816,750 |
| 2007-07-19 | 2007-07-17 | 1.832 | 562,474 | +7,097 | 0.28% | 1,030,250 |
| 2007-06-26 | 2007-06-22 | 1.282 | 555,377 | 0.28% | 712,076 |
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