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 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-10-13 | 2025-10-09 | 0.260 | 702,000 | +0 | 0.04% | 182,520 |
| 2025-10-10 | 2025-10-08 | 0.260 | 702,000 | +0 | 0.04% | 182,520 |
| 2025-10-09 | 2025-10-06 | 0.260 | 702,000 | +0 | 0.04% | 182,520 |
| 2025-10-08 | 2025-10-03 | 0.260 | 702,000 | +0 | 0.04% | 182,520 |
| 2025-10-06 | 2025-10-02 | 0.260 | 702,000 | +0 | 0.04% | 182,520 |
| 2025-10-03 | 2025-09-30 | 0.260 | 702,000 | +0 | 0.04% | 182,520 |
| 2025-10-02 | 2025-09-29 | 0.242 | 702,000 | +0 | 0.04% | 169,884 |
| 2025-09-30 | 2025-09-26 | 0.244 | 702,000 | +0 | 0.04% | 171,288 |
| 2025-09-29 | 2025-09-25 | 0.244 | 702,000 | +0 | 0.04% | 171,288 |
| 2025-09-26 | 2025-09-24 | 0.234 | 702,000 | +0 | 0.04% | 164,268 |
| 2025-09-25 | 2025-09-23 | 0.234 | 702,000 | +0 | 0.04% | 164,268 |
| 2025-09-24 | 2025-09-22 | 0.234 | 702,000 | +0 | 0.04% | 164,268 |
| 2025-09-23 | 2025-09-19 | 0.234 | 702,000 | +0 | 0.04% | 164,268 |
| 2025-09-22 | 2025-09-18 | 0.236 | 702,000 | +0 | 0.04% | 165,672 |
| 2025-09-19 | 2025-09-17 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2025-09-18 | 2025-09-16 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-09-17 | 2025-09-15 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-09-16 | 2025-09-12 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-09-15 | 2025-09-11 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-09-12 | 2025-09-10 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-09-11 | 2025-09-09 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-09-10 | 2025-09-08 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-09-09 | 2025-09-05 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-09-08 | 2025-09-04 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-09-05 | 2025-09-03 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-09-04 | 2025-09-02 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-09-03 | 2025-09-01 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-09-02 | 2025-08-29 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-09-01 | 2025-08-28 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-08-29 | 2025-08-27 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-08-28 | 2025-08-26 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-08-27 | 2025-08-25 | 0.212 | 702,000 | +0 | 0.04% | 148,824 |
| 2025-08-26 | 2025-08-22 | 0.213 | 702,000 | +0 | 0.04% | 149,526 |
| 2025-08-25 | 2025-08-21 | 0.213 | 702,000 | +0 | 0.04% | 149,526 |
| 2025-08-22 | 2025-08-20 | 0.196 | 702,000 | +0 | 0.04% | 137,592 |
| 2025-08-21 | 2025-08-19 | 0.223 | 702,000 | +0 | 0.04% | 156,546 |
| 2025-08-20 | 2025-08-18 | 0.223 | 702,000 | +0 | 0.04% | 156,546 |
| 2025-08-19 | 2025-08-15 | 0.224 | 702,000 | +0 | 0.04% | 157,248 |
| 2025-08-18 | 2025-08-14 | 0.224 | 702,000 | +0 | 0.04% | 157,248 |
| 2025-08-15 | 2025-08-13 | 0.224 | 702,000 | +0 | 0.04% | 157,248 |
| 2025-08-14 | 2025-08-12 | 0.224 | 702,000 | +0 | 0.04% | 157,248 |
| 2025-08-13 | 2025-08-11 | 0.224 | 702,000 | +0 | 0.04% | 157,248 |
| 2025-08-12 | 2025-08-08 | 0.224 | 702,000 | +0 | 0.04% | 157,248 |
| 2025-08-11 | 2025-08-07 | 0.224 | 702,000 | +0 | 0.04% | 157,248 |
| 2025-08-08 | 2025-08-06 | 0.224 | 702,000 | +0 | 0.04% | 157,248 |
| 2025-08-07 | 2025-08-05 | 0.224 | 702,000 | +0 | 0.04% | 157,248 |
| 2025-08-06 | 2025-08-04 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-08-05 | 2025-08-01 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-08-04 | 2025-07-31 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-08-01 | 2025-07-30 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-07-31 | 2025-07-29 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-07-30 | 2025-07-28 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-07-29 | 2025-07-25 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-07-28 | 2025-07-24 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-07-25 | 2025-07-23 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-07-24 | 2025-07-22 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-07-23 | 2025-07-21 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-07-22 | 2025-07-18 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-07-21 | 2025-07-17 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-07-18 | 2025-07-16 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-07-17 | 2025-07-15 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-07-16 | 2025-07-14 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-07-15 | 2025-07-11 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-07-14 | 2025-07-10 | 0.228 | 702,000 | +0 | 0.04% | 160,056 |
| 2025-07-11 | 2025-07-09 | 0.228 | 702,000 | +0 | 0.04% | 160,056 |
| 2025-07-10 | 2025-07-08 | 0.228 | 702,000 | +0 | 0.04% | 160,056 |
| 2025-07-09 | 2025-07-07 | 0.228 | 702,000 | +0 | 0.04% | 160,056 |
| 2025-07-08 | 2025-07-04 | 0.228 | 702,000 | +0 | 0.04% | 160,056 |
| 2025-07-07 | 2025-07-03 | 0.229 | 702,000 | +0 | 0.04% | 160,758 |
| 2025-07-04 | 2025-07-02 | 0.229 | 702,000 | +0 | 0.04% | 160,758 |
| 2025-07-03 | 2025-06-30 | 0.229 | 702,000 | +0 | 0.04% | 160,758 |
| 2025-07-02 | 2025-06-27 | 0.229 | 702,000 | +0 | 0.04% | 160,758 |
| 2025-06-30 | 2025-06-26 | 0.229 | 702,000 | +0 | 0.04% | 160,758 |
| 2025-06-27 | 2025-06-25 | 0.229 | 702,000 | +0 | 0.04% | 160,758 |
| 2025-06-26 | 2025-06-24 | 0.224 | 702,000 | +0 | 0.04% | 157,248 |
| 2025-06-25 | 2025-06-23 | 0.224 | 702,000 | +0 | 0.04% | 157,248 |
| 2025-06-24 | 2025-06-20 | 0.224 | 702,000 | +0 | 0.04% | 157,248 |
| 2025-06-23 | 2025-06-19 | 0.224 | 702,000 | +0 | 0.04% | 157,248 |
| 2025-06-20 | 2025-06-18 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-06-19 | 2025-06-17 | 0.225 | 702,000 | +0 | 0.04% | 157,950 |
| 2025-06-18 | 2025-06-16 | 0.228 | 702,000 | +0 | 0.04% | 160,056 |
| 2025-06-17 | 2025-06-13 | 0.228 | 702,000 | +0 | 0.04% | 160,056 |
| 2025-06-16 | 2025-06-12 | 0.228 | 702,000 | +0 | 0.04% | 160,056 |
| 2025-06-13 | 2025-06-11 | 0.228 | 702,000 | +0 | 0.04% | 160,056 |
| 2025-06-12 | 2025-06-10 | 0.228 | 702,000 | +0 | 0.04% | 160,056 |
| 2025-06-11 | 2025-06-09 | 0.228 | 702,000 | +0 | 0.04% | 160,056 |
| 2025-06-10 | 2025-06-06 | 0.228 | 702,000 | +0 | 0.04% | 160,056 |
| 2025-06-09 | 2025-06-05 | 0.227 | 702,000 | +0 | 0.04% | 159,354 |
| 2025-06-06 | 2025-06-04 | 0.229 | 702,000 | +0 | 0.04% | 160,758 |
| 2025-06-05 | 2025-06-03 | 0.226 | 702,000 | +0 | 0.04% | 158,652 |
| 2025-06-04 | 2025-06-02 | 0.226 | 702,000 | +0 | 0.04% | 158,652 |
| 2025-06-03 | 2025-05-30 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-06-02 | 2025-05-29 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-05-30 | 2025-05-28 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-05-29 | 2025-05-27 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-05-28 | 2025-05-26 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-05-27 | 2025-05-23 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-05-26 | 2025-05-22 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-05-23 | 2025-05-21 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-05-22 | 2025-05-20 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-05-21 | 2025-05-19 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-05-20 | 2025-05-16 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-05-19 | 2025-05-15 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-05-16 | 2025-05-14 | 0.220 | 702,000 | +0 | 0.04% | 154,440 |
| 2025-05-15 | 2025-05-13 | 0.220 | 702,000 | +0 | 0.04% | 154,440 |
| 2025-05-14 | 2025-05-12 | 0.220 | 702,000 | +0 | 0.04% | 154,440 |
| 2025-05-13 | 2025-05-09 | 0.219 | 702,000 | +0 | 0.04% | 153,738 |
| 2025-05-12 | 2025-05-08 | 0.219 | 702,000 | +0 | 0.04% | 153,738 |
| 2025-05-09 | 2025-05-07 | 0.219 | 702,000 | +0 | 0.04% | 153,738 |
| 2025-05-08 | 2025-05-06 | 0.219 | 702,000 | +0 | 0.04% | 153,738 |
| 2025-05-07 | 2025-05-02 | 0.219 | 702,000 | +0 | 0.04% | 153,738 |
| 2025-05-06 | 2025-04-30 | 0.219 | 702,000 | +0 | 0.04% | 153,738 |
| 2025-05-02 | 2025-04-29 | 0.219 | 702,000 | +0 | 0.04% | 153,738 |
| 2025-04-30 | 2025-04-28 | 0.210 | 702,000 | +0 | 0.04% | 147,420 |
| 2025-04-29 | 2025-04-25 | 0.210 | 702,000 | +0 | 0.04% | 147,420 |
| 2025-04-28 | 2025-04-24 | 0.210 | 702,000 | +0 | 0.04% | 147,420 |
| 2025-04-25 | 2025-04-23 | 0.210 | 702,000 | +0 | 0.04% | 147,420 |
| 2025-04-24 | 2025-04-22 | 0.210 | 702,000 | +0 | 0.04% | 147,420 |
| 2025-04-23 | 2025-04-17 | 0.210 | 702,000 | +0 | 0.04% | 147,420 |
| 2025-04-22 | 2025-04-16 | 0.210 | 702,000 | +0 | 0.04% | 147,420 |
| 2025-04-17 | 2025-04-15 | 0.210 | 702,000 | +0 | 0.04% | 147,420 |
| 2025-04-16 | 2025-04-14 | 0.210 | 702,000 | +0 | 0.04% | 147,420 |
| 2025-04-15 | 2025-04-11 | 0.210 | 702,000 | +0 | 0.04% | 147,420 |
| 2025-04-14 | 2025-04-10 | 0.218 | 702,000 | +0 | 0.04% | 153,036 |
| 2025-04-11 | 2025-04-09 | 0.218 | 702,000 | +0 | 0.04% | 153,036 |
| 2025-04-10 | 2025-04-08 | 0.208 | 702,000 | +0 | 0.04% | 146,016 |
| 2025-04-09 | 2025-04-07 | 0.208 | 702,000 | +0 | 0.04% | 146,016 |
| 2025-04-08 | 2025-04-03 | 0.208 | 702,000 | +0 | 0.04% | 146,016 |
| 2025-04-07 | 2025-04-02 | 0.208 | 702,000 | +0 | 0.04% | 146,016 |
| 2025-04-03 | 2025-04-01 | 0.208 | 702,000 | +0 | 0.04% | 146,016 |
| 2025-04-02 | 2025-03-31 | 0.208 | 702,000 | +0 | 0.04% | 146,016 |
| 2025-04-01 | 2025-03-28 | 0.208 | 702,000 | +0 | 0.04% | 146,016 |
| 2025-03-31 | 2025-03-27 | 0.208 | 702,000 | +0 | 0.04% | 146,016 |
| 2025-03-28 | 2025-03-26 | 0.208 | 702,000 | +0 | 0.04% | 146,016 |
| 2025-03-27 | 2025-03-25 | 0.208 | 702,000 | +0 | 0.04% | 146,016 |
| 2025-03-26 | 2025-03-24 | 0.215 | 702,000 | +0 | 0.04% | 150,930 |
| 2025-03-25 | 2025-03-21 | 0.215 | 702,000 | +0 | 0.04% | 150,930 |
| 2025-03-24 | 2025-03-20 | 0.215 | 702,000 | +0 | 0.04% | 150,930 |
| 2025-03-21 | 2025-03-19 | 0.215 | 702,000 | +0 | 0.04% | 150,930 |
| 2025-03-20 | 2025-03-18 | 0.215 | 702,000 | +0 | 0.04% | 150,930 |
| 2025-03-19 | 2025-03-17 | 0.215 | 702,000 | +0 | 0.04% | 150,930 |
| 2025-03-18 | 2025-03-14 | 0.215 | 702,000 | +0 | 0.04% | 150,930 |
| 2025-03-17 | 2025-03-13 | 0.220 | 702,000 | +0 | 0.04% | 154,440 |
| 2025-03-14 | 2025-03-12 | 0.215 | 702,000 | +0 | 0.04% | 150,930 |
| 2025-03-13 | 2025-03-11 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-03-12 | 2025-03-10 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-03-11 | 2025-03-07 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-03-10 | 2025-03-06 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-03-07 | 2025-03-05 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-03-06 | 2025-03-04 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-03-05 | 2025-03-03 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-03-04 | 2025-02-28 | 0.230 | 702,000 | +0 | 0.04% | 161,460 |
| 2025-03-03 | 2025-02-27 | 0.235 | 702,000 | +0 | 0.04% | 164,970 |
| 2025-02-28 | 2025-02-26 | 0.235 | 702,000 | +0 | 0.04% | 164,970 |
| 2025-02-27 | 2025-02-25 | 0.242 | 702,000 | +0 | 0.04% | 169,884 |
| 2025-02-26 | 2025-02-24 | 0.242 | 702,000 | +0 | 0.04% | 169,884 |
| 2025-02-25 | 2025-02-21 | 0.242 | 702,000 | +0 | 0.04% | 169,884 |
| 2025-02-24 | 2025-02-20 | 0.255 | 702,000 | +0 | 0.04% | 179,010 |
| 2025-02-21 | 2025-02-19 | 0.260 | 702,000 | +0 | 0.04% | 182,520 |
| 2025-02-20 | 2025-02-18 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2025-02-19 | 2025-02-17 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2025-02-18 | 2025-02-14 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2025-02-17 | 2025-02-13 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2025-02-14 | 2025-02-12 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2025-02-13 | 2025-02-11 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2025-02-12 | 2025-02-10 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2025-02-11 | 2025-02-07 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2025-02-10 | 2025-02-06 | 0.245 | 702,000 | +0 | 0.04% | 171,990 |
| 2025-02-07 | 2025-02-05 | 0.245 | 702,000 | +0 | 0.04% | 171,990 |
| 2025-02-06 | 2025-02-04 | 0.245 | 702,000 | +0 | 0.04% | 171,990 |
| 2025-02-05 | 2025-02-03 | 0.245 | 702,000 | +0 | 0.04% | 171,990 |
| 2025-02-04 | 2025-01-28 | 0.245 | 702,000 | +0 | 0.04% | 171,990 |
| 2025-02-03 | 2025-01-24 | 0.245 | 702,000 | +0 | 0.04% | 171,990 |
| 2025-01-27 | 2025-01-23 | 0.245 | 702,000 | +0 | 0.04% | 171,990 |
| 2025-01-24 | 2025-01-22 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2025-01-23 | 2025-01-21 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2025-01-22 | 2025-01-20 | 0.255 | 702,000 | +0 | 0.04% | 179,010 |
| 2025-01-21 | 2025-01-17 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2025-01-20 | 2025-01-16 | 0.255 | 702,000 | +0 | 0.04% | 179,010 |
| 2025-01-17 | 2025-01-15 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2025-01-16 | 2025-01-14 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2025-01-15 | 2025-01-13 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2025-01-14 | 2025-01-10 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2025-01-13 | 2025-01-09 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2025-01-10 | 2025-01-08 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2025-01-09 | 2025-01-07 | 0.275 | 702,000 | +0 | 0.04% | 193,050 |
| 2025-01-08 | 2025-01-06 | 0.275 | 702,000 | +0 | 0.04% | 193,050 |
| 2025-01-07 | 2025-01-03 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2025-01-06 | 2025-01-02 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2025-01-03 | 2024-12-31 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2025-01-02 | 2024-12-27 | 0.275 | 702,000 | +0 | 0.04% | 193,050 |
| 2024-12-30 | 2024-12-24 | 0.275 | 702,000 | +0 | 0.04% | 193,050 |
| 2024-12-27 | 2024-12-20 | 0.275 | 702,000 | +0 | 0.04% | 193,050 |
| 2024-12-23 | 2024-12-19 | 0.275 | 702,000 | +0 | 0.04% | 193,050 |
| 2024-12-20 | 2024-12-18 | 0.275 | 702,000 | +0 | 0.04% | 193,050 |
| 2024-12-19 | 2024-12-17 | 0.275 | 702,000 | +0 | 0.04% | 193,050 |
| 2024-12-18 | 2024-12-16 | 0.275 | 702,000 | +0 | 0.04% | 193,050 |
| 2024-12-17 | 2024-12-13 | 0.275 | 702,000 | +0 | 0.04% | 193,050 |
| 2024-12-16 | 2024-12-12 | 0.275 | 702,000 | +0 | 0.04% | 193,050 |
| 2024-12-13 | 2024-12-11 | 0.275 | 702,000 | +0 | 0.04% | 193,050 |
| 2024-12-12 | 2024-12-10 | 0.275 | 702,000 | +0 | 0.04% | 193,050 |
| 2024-12-11 | 2024-12-09 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2024-12-10 | 2024-12-06 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2024-12-09 | 2024-12-05 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2024-12-06 | 2024-12-04 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2024-12-05 | 2024-12-03 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2024-12-04 | 2024-12-02 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2024-12-03 | 2024-11-29 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-12-02 | 2024-11-28 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-11-29 | 2024-11-27 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-11-28 | 2024-11-26 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-11-27 | 2024-11-25 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-11-26 | 2024-11-22 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-11-25 | 2024-11-21 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-11-22 | 2024-11-20 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2024-11-21 | 2024-11-19 | 0.270 | 702,000 | +0 | 0.04% | 189,540 |
| 2024-11-20 | 2024-11-18 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-11-19 | 2024-11-15 | 0.305 | 702,000 | +0 | 0.04% | 214,110 |
| 2024-11-18 | 2024-11-14 | 0.290 | 702,000 | +0 | 0.04% | 203,580 |
| 2024-11-15 | 2024-11-13 | 0.295 | 702,000 | +0 | 0.04% | 207,090 |
| 2024-11-14 | 2024-11-12 | 0.300 | 702,000 | +0 | 0.04% | 210,600 |
| 2024-11-13 | 2024-11-11 | 0.300 | 702,000 | +0 | 0.04% | 210,600 |
| 2024-11-12 | 2024-11-08 | 0.300 | 702,000 | +0 | 0.04% | 210,600 |
| 2024-11-11 | 2024-11-07 | 0.330 | 702,000 | +0 | 0.04% | 231,660 |
| 2024-11-08 | 2024-11-06 | 0.330 | 702,000 | +0 | 0.04% | 231,660 |
| 2024-11-07 | 2024-11-05 | 0.330 | 702,000 | +0 | 0.04% | 231,660 |
| 2024-11-06 | 2024-11-04 | 0.315 | 702,000 | +0 | 0.04% | 221,130 |
| 2024-11-05 | 2024-11-01 | 0.315 | 702,000 | +0 | 0.04% | 221,130 |
| 2024-11-04 | 2024-10-31 | 0.335 | 702,000 | +0 | 0.04% | 235,170 |
| 2024-11-01 | 2024-10-30 | 0.335 | 702,000 | +0 | 0.04% | 235,170 |
| 2024-10-31 | 2024-10-29 | 0.340 | 702,000 | +0 | 0.04% | 238,680 |
| 2024-10-30 | 2024-10-28 | 0.340 | 702,000 | +0 | 0.04% | 238,680 |
| 2024-10-29 | 2024-10-25 | 0.340 | 702,000 | +0 | 0.04% | 238,680 |
| 2024-10-28 | 2024-10-24 | 0.340 | 702,000 | +0 | 0.04% | 238,680 |
| 2024-10-25 | 2024-10-23 | 0.340 | 702,000 | +0 | 0.04% | 238,680 |
| 2024-10-24 | 2024-10-22 | 0.335 | 702,000 | +0 | 0.04% | 235,170 |
| 2024-10-23 | 2024-10-21 | 0.335 | 702,000 | +0 | 0.04% | 235,170 |
| 2024-10-22 | 2024-10-18 | 0.335 | 702,000 | +0 | 0.04% | 235,170 |
| 2024-10-21 | 2024-10-17 | 0.310 | 702,000 | +0 | 0.04% | 217,620 |
| 2024-10-18 | 2024-10-16 | 0.315 | 702,000 | +0 | 0.04% | 221,130 |
| 2024-10-17 | 2024-10-15 | 0.315 | 702,000 | +0 | 0.04% | 221,130 |
| 2024-10-16 | 2024-10-14 | 0.315 | 702,000 | +0 | 0.04% | 221,130 |
| 2024-10-15 | 2024-10-10 | 0.320 | 702,000 | +0 | 0.04% | 224,640 |
| 2024-10-14 | 2024-10-09 | 0.365 | 702,000 | +0 | 0.04% | 256,230 |
| 2024-10-10 | 2024-10-08 | 0.335 | 702,000 | +0 | 0.04% | 235,170 |
| 2024-10-09 | 2024-10-07 | 0.320 | 702,000 | +0 | 0.04% | 224,640 |
| 2024-10-08 | 2024-10-04 | 0.305 | 702,000 | +0 | 0.04% | 214,110 |
| 2024-10-07 | 2024-10-03 | 0.315 | 702,000 | +0 | 0.04% | 221,130 |
| 2024-10-04 | 2024-10-02 | 0.335 | 702,000 | +0 | 0.04% | 235,170 |
| 2024-10-03 | 2024-09-30 | 0.285 | 702,000 | +0 | 0.04% | 200,070 |
| 2024-10-02 | 2024-09-27 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-09-30 | 2024-09-26 | 0.245 | 702,000 | +0 | 0.04% | 171,990 |
| 2024-09-27 | 2024-09-25 | 0.245 | 702,000 | +0 | 0.04% | 171,990 |
| 2024-09-26 | 2024-09-24 | 0.245 | 702,000 | +0 | 0.04% | 171,990 |
| 2024-09-25 | 2024-09-23 | 0.231 | 702,000 | +0 | 0.04% | 162,162 |
| 2024-09-24 | 2024-09-20 | 0.245 | 702,000 | +0 | 0.04% | 171,990 |
| 2024-09-23 | 2024-09-19 | 0.245 | 702,000 | +0 | 0.04% | 171,990 |
| 2024-09-20 | 2024-09-17 | 0.245 | 702,000 | +0 | 0.04% | 171,990 |
| 2024-09-19 | 2024-09-16 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-09-17 | 2024-09-13 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-09-16 | 2024-09-12 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-09-13 | 2024-09-11 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-09-12 | 2024-09-10 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-09-11 | 2024-09-09 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-09-10 | 2024-09-05 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-09-09 | 2024-09-04 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-09-05 | 2024-09-03 | 0.236 | 702,000 | +0 | 0.04% | 165,672 |
| 2024-09-04 | 2024-09-02 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-09-03 | 2024-08-30 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-09-02 | 2024-08-29 | 0.242 | 702,000 | +0 | 0.04% | 169,884 |
| 2024-08-30 | 2024-08-28 | 0.242 | 702,000 | +0 | 0.04% | 169,884 |
| 2024-08-29 | 2024-08-27 | 0.242 | 702,000 | +0 | 0.04% | 169,884 |
| 2024-08-28 | 2024-08-26 | 0.242 | 702,000 | +0 | 0.04% | 169,884 |
| 2024-08-27 | 2024-08-23 | 0.240 | 702,000 | +0 | 0.04% | 168,480 |
| 2024-08-26 | 2024-08-22 | 0.240 | 702,000 | +0 | 0.04% | 168,480 |
| 2024-08-23 | 2024-08-21 | 0.240 | 702,000 | +0 | 0.04% | 168,480 |
| 2024-08-22 | 2024-08-20 | 0.240 | 702,000 | +0 | 0.04% | 168,480 |
| 2024-08-21 | 2024-08-19 | 0.240 | 702,000 | +0 | 0.04% | 168,480 |
| 2024-08-20 | 2024-08-16 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-08-19 | 2024-08-15 | 0.240 | 702,000 | +0 | 0.04% | 168,480 |
| 2024-08-16 | 2024-08-14 | 0.240 | 702,000 | +0 | 0.04% | 168,480 |
| 2024-08-15 | 2024-08-13 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-08-14 | 2024-08-12 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-08-13 | 2024-08-09 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-08-12 | 2024-08-08 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-08-09 | 2024-08-07 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-08-08 | 2024-08-06 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-08-07 | 2024-08-05 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-08-06 | 2024-08-02 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-08-05 | 2024-08-01 | 0.275 | 702,000 | +0 | 0.04% | 193,050 |
| 2024-08-02 | 2024-07-31 | 0.275 | 702,000 | +0 | 0.04% | 193,050 |
| 2024-08-01 | 2024-07-30 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-07-31 | 2024-07-29 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-07-30 | 2024-07-26 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-07-29 | 2024-07-25 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-07-26 | 2024-07-24 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-07-25 | 2024-07-23 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-07-24 | 2024-07-22 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-07-23 | 2024-07-19 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-07-22 | 2024-07-18 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-07-19 | 2024-07-17 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-07-18 | 2024-07-16 | 0.240 | 702,000 | +0 | 0.04% | 168,480 |
| 2024-07-17 | 2024-07-15 | 0.255 | 702,000 | +0 | 0.04% | 179,010 |
| 2024-07-16 | 2024-07-12 | 0.250 | 702,000 | +0 | 0.04% | 175,500 |
| 2024-07-15 | 2024-07-11 | 0.260 | 702,000 | +0 | 0.04% | 182,520 |
| 2024-07-12 | 2024-07-10 | 0.260 | 702,000 | +0 | 0.04% | 182,520 |
| 2024-07-11 | 2024-07-09 | 0.260 | 702,000 | +0 | 0.04% | 182,520 |
| 2024-07-10 | 2024-07-08 | 0.260 | 702,000 | +0 | 0.04% | 182,520 |
| 2024-07-09 | 2024-07-05 | 0.260 | 702,000 | +0 | 0.04% | 182,520 |
| 2024-07-08 | 2024-07-04 | 0.260 | 702,000 | +0 | 0.04% | 182,520 |
| 2024-07-05 | 2024-07-03 | 0.260 | 702,000 | +0 | 0.04% | 182,520 |
| 2024-07-04 | 2024-07-02 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-07-03 | 2024-06-28 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-07-02 | 2024-06-27 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-06-28 | 2024-06-26 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-06-27 | 2024-06-25 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-06-26 | 2024-06-24 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-06-25 | 2024-06-21 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-06-24 | 2024-06-20 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-06-21 | 2024-06-19 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-06-20 | 2024-06-18 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-06-19 | 2024-06-17 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-06-18 | 2024-06-14 | 0.285 | 702,000 | +0 | 0.04% | 200,070 |
| 2024-06-17 | 2024-06-13 | 0.280 | 702,000 | +0 | 0.04% | 196,560 |
| 2024-06-14 | 2024-06-12 | 0.265 | 702,000 | +0 | 0.04% | 186,030 |
| 2024-06-13 | 2024-06-11 | 0.300 | 702,000 | +0 | 0.04% | 210,600 |
| 2024-06-12 | 2024-06-07 | 0.300 | 702,000 | +0 | 0.04% | 210,600 |
| 2024-06-11 | 2024-06-06 | 0.300 | 702,000 | +0 | 0.04% | 210,600 |
| 2024-06-07 | 2024-06-05 | 0.300 | 702,000 | +0 | 0.04% | 210,600 |
| 2024-06-06 | 2024-06-04 | 0.300 | 702,000 | +0 | 0.04% | 210,600 |
| 2024-06-05 | 2024-06-03 | 0.300 | 702,000 | +0 | 0.04% | 210,600 |
| 2024-06-04 | 2024-05-31 | 0.305 | 702,000 | +0 | 0.04% | 214,110 |
| 2024-06-03 | 2024-05-30 | 0.300 | 702,000 | +0 | 0.04% | 210,600 |
| 2024-05-31 | 2024-05-29 | 0.315 | 702,000 | +0 | 0.04% | 221,130 |
| 2024-05-30 | 2024-05-28 | 0.315 | 702,000 | +0 | 0.04% | 221,130 |
| 2024-05-29 | 2024-05-27 | 0.310 | 702,000 | +0 | 0.04% | 217,620 |
| 2024-05-28 | 2024-05-24 | 0.320 | 702,000 | +0 | 0.04% | 224,640 |
| 2024-05-27 | 2024-05-23 | 0.320 | 702,000 | +0 | 0.04% | 224,640 |
| 2024-05-24 | 2024-05-22 | 0.320 | 702,000 | +0 | 0.04% | 224,640 |
| 2024-05-23 | 2024-05-21 | 0.300 | 702,000 | +0 | 0.04% | 210,600 |
| 2024-05-22 | 2024-05-20 | 0.325 | 702,000 | +0 | 0.04% | 228,150 |
| 2024-05-21 | 2024-05-17 | 0.325 | 702,000 | +0 | 0.04% | 228,150 |
| 2024-05-20 | 2024-05-16 | 0.345 | 702,000 | +0 | 0.04% | 242,190 |
| 2024-05-17 | 2024-05-14 | 0.335 | 702,000 | +0 | 0.04% | 235,170 |
| 2024-05-16 | 2024-05-13 | 0.300 | 702,000 | +0 | 0.04% | 210,600 |
| 2024-05-14 | 2024-05-10 | 0.365 | 702,000 | +0 | 0.04% | 256,230 |
| 2024-05-13 | 2024-05-09 | 0.365 | 702,000 | +0 | 0.04% | 256,230 |
| 2024-05-10 | 2024-05-08 | 0.395 | 702,000 | +0 | 0.04% | 277,290 |
| 2024-05-09 | 2024-05-07 | 0.360 | 702,000 | -280,000 | 0.04% | 252,720 |
| 2024-05-02 | 2024-04-29 | 0.249 | 982,000 | +280,000 | 0.06% | 244,518 |
| 2024-02-06 | 2024-02-02 | 0.298 | 702,000 | +54,000 | 0.07% | 209,138 |
| 2023-09-26 | 2023-09-22 | 0.358 | 648,000 | -108,923 | 0.07% | 231,660 |
| 2021-03-05 | 2021-03-03 | 1.376 | 756,923 | -62,769 | 0.11% | 1,041,400 |
| 2019-11-28 | 2019-11-26 | 3.369 | 819,692 | -18,462 | 0.12% | 2,761,679 |
| 2019-08-01 | 2019-07-30 | 3.900 | 838,154 | -1,846 | 0.12% | 3,268,801 |
| 2019-07-08 | 2019-07-04 | 3.900 | 840,000 | -18,462 | 0.12% | 3,276,000 |
| 2019-07-05 | 2019-07-03 | 3.900 | 858,462 | -29,538 | 0.13% | 3,348,002 |
| 2018-12-06 | 2018-12-04 | 3.446 | 888,000 | +8,511 | 0.13% | 3,059,625 |
| 2017-10-30 | 2017-10-26 | 4.774 | 879,489 | +5,026 | 0.16% | 4,199,076 |
| 2017-10-13 | 2017-10-11 | 4.906 | 874,463 | -90,901 | 0.16% | 4,290,519 |
| 2017-09-21 | 2017-09-19 | 4.719 | 965,364 | +636,304 | 0.18% | 4,555,981 |
| 2017-09-08 | 2017-09-06 | 4.807 | 329,060 | -67,266 | 0.06% | 1,581,940 |
| 2017-09-07 | 2017-09-05 | 4.884 | 396,326 | -1,818 | 0.07% | 1,935,838 |
| 2017-09-04 | 2017-08-31 | 4.983 | 398,144 | -21,816 | 0.07% | 1,984,138 |
| 2017-07-05 | 2017-07-03 | 5.181 | 419,960 | +181,801 | 0.08% | 2,176,018 |
| 2017-02-16 | 2017-02-14 | 2.838 | 238,159 | +81,810 | 0.04% | 675,959 |
| 2016-11-25 | 2016-11-23 | 2.453 | 156,349 | +78,175 | 0.03% | 383,560 |
| 2016-11-15 | 2016-11-11 | 10.078 | 78,174 | +39,433 | 0.03% | 787,847 |
| 2016-05-04 | 2016-04-29 | 8.391 | 38,741 | -30,633 | 0.03% | 325,077 |
| 2016-02-01 | 2016-01-28 | 5.949 | 69,374 | +38,741 | 0.05% | 412,720 |
| 2015-11-12 | 2015-11-10 | 6.821 | 30,633 | +228 | 0.02% | 208,958 |
| 2015-09-29 | 2015-09-24 | 7.671 | 30,405 | -3,577 | 0.02% | 233,243 |
| 2015-04-29 | 2015-04-27 | 8.678 | 33,982 | +1,789 | 0.03% | 294,883 |
| 2015-04-20 | 2015-04-16 | 9.035 | 32,193 | -14,308 | 0.03% | 290,878 |
| 2015-02-24 | 2015-02-18 | 8.441 | 46,501 | +300 | 0.04% | 392,534 |
| 2014-12-12 | 2014-12-10 | 8.779 | 46,201 | +1,777 | 0.04% | 405,601 |
| 2014-11-19 | 2014-11-17 | 8.239 | 44,424 | +3,554 | 0.04% | 366,001 |
| 2014-11-12 | 2014-11-10 | 7.090 | 40,870 | +643 | 0.03% | 289,756 |
| 2014-10-22 | 2014-10-20 | 6.952 | 40,227 | +8,745 | 0.03% | 279,677 |
| 2014-10-17 | 2014-10-15 | 6.975 | 31,482 | +1,749 | 0.03% | 219,598 |
| 2014-06-04 | 2014-05-30 | 6.770 | 29,733 | -1,749 | 0.02% | 201,278 |
| 2014-02-11 | 2014-02-07 | 6.404 | 31,482 | -921,732 | 0.03% | 201,598 |
| 2014-02-06 | 2014-02-04 | 6.587 | 953,214 | -174,902 | 0.80% | 6,278,400 |
| 2014-01-28 | 2014-01-24 | 6.495 | 1,128,116 | -13,992 | 0.95% | 7,327,202 |
| 2013-11-13 | 2013-11-11 | 6.457 | 1,142,108 | +13,461 | 0.96% | 7,374,394 |
| 2013-10-29 | 2013-10-25 | 6.249 | 1,128,647 | +39,753 | 0.96% | 7,052,398 |
| 2013-10-25 | 2013-10-23 | 6.133 | 1,088,894 | +43,210 | 0.93% | 6,678,000 |
| 2013-10-23 | 2013-10-21 | 6.272 | 1,045,684 | +1,729 | 0.89% | 6,558,201 |
| 2013-10-18 | 2013-10-16 | 6.341 | 1,043,955 | +13,827 | 0.89% | 6,619,837 |
| 2013-10-16 | 2013-10-11 | 6.411 | 1,030,128 | +41,481 | 0.88% | 6,603,678 |
| 2013-10-08 | 2013-10-04 | 6.387 | 988,647 | +50,124 | 0.84% | 6,314,883 |
| 2013-10-04 | 2013-10-02 | 6.364 | 938,523 | +25,926 | 0.80% | 5,973,001 |
| 2013-10-02 | 2013-09-27 | 6.526 | 912,597 | +22,469 | 0.78% | 5,955,841 |
| 2013-09-30 | 2013-09-26 | 6.457 | 890,128 | +20,741 | 0.76% | 5,747,402 |
| 2013-09-25 | 2013-09-23 | 5.392 | 869,387 | +8,642 | 0.74% | 4,687,961 |
| 2013-09-18 | 2013-09-16 | 4.883 | 860,745 | +148,643 | 0.73% | 4,203,121 |
| 2013-09-17 | 2013-09-13 | 4.860 | 712,102 | +53,580 | 0.61% | 3,460,800 |
| 2013-09-16 | 2013-09-12 | 4.860 | 658,522 | +131,359 | 0.56% | 3,200,402 |
| 2013-09-09 | 2013-09-05 | 4.791 | 527,163 | +8,642 | 0.45% | 2,525,400 |
| 2013-08-29 | 2013-08-27 | 4.837 | 518,521 | +81,235 | 0.44% | 2,508,000 |
| 2013-08-19 | 2013-08-15 | 4.490 | 437,286 | +5,185 | 0.37% | 1,963,280 |
| 2013-08-02 | 2013-07-31 | 4.212 | 432,101 | +216,051 | 0.37% | 1,820,001 |
| 2013-08-01 | 2013-07-30 | 4.397 | 216,050 | -5,186 | 0.18% | 949,998 |
| 2013-07-31 | 2013-07-29 | 4.305 | 221,236 | -1,728 | 0.19% | 952,322 |
| 2013-07-29 | 2013-07-25 | 4.166 | 222,964 | +210,865 | 0.19% | 928,800 |
| 2013-07-23 | 2013-07-19 | 3.772 | 12,099 | -3,457 | 0.01% | 45,641 |
| 2013-07-11 | 2013-07-09 | 3.101 | 15,556 | -3,456 | 0.01% | 48,241 |
| 2013-07-04 | 2013-07-02 | 2.916 | 19,012 | +6,913 | 0.02% | 55,439 |
| 2013-05-24 | 2013-05-22 | 3.749 | 12,099 | +8,642 | 0.01% | 45,361 |
| 2013-05-23 | 2013-05-21 | 3.842 | 3,457 | +3,457 | 0.00% | 13,281 |
| 2013-05-21 | 2013-05-16 | 4.744 | 0 |
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