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 | 14.280 | 25,400 | +0 | 0.03% | 362,712 |
| 2025-10-13 | 2025-10-09 | 14.930 | 25,400 | +0 | 0.03% | 379,222 |
| 2025-10-10 | 2025-10-08 | 14.930 | 25,400 | +0 | 0.03% | 379,222 |
| 2025-10-09 | 2025-10-06 | 14.820 | 25,400 | +0 | 0.03% | 376,428 |
| 2025-10-08 | 2025-10-03 | 15.200 | 25,400 | +0 | 0.03% | 386,080 |
| 2025-10-06 | 2025-10-02 | 14.300 | 25,400 | +0 | 0.03% | 363,220 |
| 2025-10-03 | 2025-09-30 | 13.780 | 25,400 | +0 | 0.03% | 350,012 |
| 2025-10-02 | 2025-09-29 | 16.570 | 25,400 | +0 | 0.03% | 420,878 |
| 2025-09-30 | 2025-09-26 | 17.090 | 25,400 | +0 | 0.03% | 434,086 |
| 2025-09-29 | 2025-09-25 | 17.780 | 25,400 | +0 | 0.03% | 451,612 |
| 2025-09-26 | 2025-09-24 | 18.000 | 25,400 | +0 | 0.03% | 457,200 |
| 2025-09-25 | 2025-09-23 | 17.000 | 25,400 | +0 | 0.03% | 431,800 |
| 2025-09-24 | 2025-09-22 | 17.770 | 25,400 | +0 | 0.03% | 451,358 |
| 2025-09-23 | 2025-09-19 | 17.500 | 25,400 | +0 | 0.03% | 444,500 |
| 2025-09-22 | 2025-09-18 | 17.980 | 25,400 | +0 | 0.03% | 456,692 |
| 2025-09-19 | 2025-09-17 | 16.890 | 25,400 | +0 | 0.03% | 429,006 |
| 2025-09-18 | 2025-09-16 | 17.610 | 25,400 | +0 | 0.03% | 447,294 |
| 2025-09-17 | 2025-09-15 | 17.800 | 25,400 | +0 | 0.03% | 452,120 |
| 2025-09-16 | 2025-09-12 | 16.800 | 25,400 | +0 | 0.03% | 426,720 |
| 2025-09-15 | 2025-09-11 | 16.560 | 25,400 | +0 | 0.03% | 420,624 |
| 2025-09-12 | 2025-09-10 | 16.070 | 25,400 | +0 | 0.03% | 408,178 |
| 2025-09-11 | 2025-09-09 | 15.680 | 25,400 | +0 | 0.03% | 398,272 |
| 2025-09-10 | 2025-09-08 | 16.170 | 25,400 | +0 | 0.03% | 410,718 |
| 2025-09-09 | 2025-09-05 | 15.920 | 25,400 | +0 | 0.03% | 404,368 |
| 2025-09-08 | 2025-09-04 | 16.300 | 25,400 | +0 | 0.03% | 414,020 |
| 2025-09-05 | 2025-09-03 | 17.010 | 25,400 | +0 | 0.03% | 432,054 |
| 2025-09-04 | 2025-09-02 | 17.280 | 25,400 | +0 | 0.03% | 438,912 |
| 2025-09-03 | 2025-09-01 | 17.610 | 25,400 | +0 | 0.03% | 447,294 |
| 2025-09-02 | 2025-08-29 | 18.180 | 25,400 | +0 | 0.03% | 461,772 |
| 2025-09-01 | 2025-08-28 | 17.770 | 25,400 | +0 | 0.03% | 451,358 |
| 2025-08-29 | 2025-08-27 | 18.000 | 25,400 | +0 | 0.03% | 457,200 |
| 2025-08-28 | 2025-08-26 | 17.960 | 25,400 | +0 | 0.03% | 456,184 |
| 2025-08-27 | 2025-08-25 | 17.990 | 25,400 | +0 | 0.03% | 456,946 |
| 2025-08-26 | 2025-08-22 | 18.200 | 25,400 | +0 | 0.03% | 462,280 |
| 2025-08-25 | 2025-08-21 | 17.280 | 25,400 | +0 | 0.03% | 438,912 |
| 2025-08-22 | 2025-08-20 | 17.020 | 25,400 | +0 | 0.03% | 432,308 |
| 2025-08-21 | 2025-08-19 | 16.480 | 25,400 | +0 | 0.03% | 418,592 |
| 2025-08-20 | 2025-08-18 | 16.400 | 25,400 | +0 | 0.03% | 416,560 |
| 2025-08-19 | 2025-08-15 | 17.970 | 25,400 | +0 | 0.03% | 456,438 |
| 2025-08-18 | 2025-08-14 | 18.300 | 25,400 | +0 | 0.03% | 464,820 |
| 2025-08-15 | 2025-08-13 | 18.300 | 25,400 | +0 | 0.03% | 464,820 |
| 2025-08-14 | 2025-08-12 | 18.190 | 25,400 | +0 | 0.03% | 462,026 |
| 2025-08-13 | 2025-08-11 | 17.600 | 25,400 | +0 | 0.03% | 447,040 |
| 2025-08-12 | 2025-08-08 | 17.280 | 25,400 | +0 | 0.03% | 438,912 |
| 2025-08-11 | 2025-08-07 | 16.560 | 25,400 | +0 | 0.03% | 420,624 |
| 2025-08-08 | 2025-08-06 | 16.300 | 25,400 | +0 | 0.03% | 414,020 |
| 2025-08-07 | 2025-08-05 | 16.760 | 25,400 | +0 | 0.03% | 425,704 |
| 2025-08-06 | 2025-08-04 | 17.000 | 25,400 | +0 | 0.03% | 431,800 |
| 2025-08-05 | 2025-08-01 | 16.900 | 25,400 | +0 | 0.03% | 429,260 |
| 2025-08-04 | 2025-07-31 | 16.360 | 25,400 | +0 | 0.03% | 415,544 |
| 2025-08-01 | 2025-07-30 | 16.500 | 25,400 | +0 | 0.03% | 419,100 |
| 2025-07-31 | 2025-07-29 | 17.500 | 25,400 | +0 | 0.03% | 444,500 |
| 2025-07-30 | 2025-07-28 | 17.000 | 25,400 | +0 | 0.03% | 431,800 |
| 2025-07-29 | 2025-07-25 | 16.000 | 25,400 | +0 | 0.03% | 406,400 |
| 2025-07-28 | 2025-07-24 | 15.100 | 25,400 | +0 | 0.03% | 383,540 |
| 2025-07-25 | 2025-07-23 | 14.620 | 25,400 | +0 | 0.03% | 371,348 |
| 2025-07-24 | 2025-07-22 | 15.180 | 25,400 | +0 | 0.03% | 385,572 |
| 2025-07-23 | 2025-07-21 | 14.140 | 25,400 | +0 | 0.03% | 359,156 |
| 2025-07-22 | 2025-07-18 | 14.060 | 25,400 | +0 | 0.03% | 357,124 |
| 2025-07-21 | 2025-07-17 | 13.000 | 25,400 | +0 | 0.03% | 330,200 |
| 2025-07-18 | 2025-07-16 | 13.380 | 25,400 | +0 | 0.03% | 339,852 |
| 2025-07-17 | 2025-07-15 | 12.100 | 25,400 | +0 | 0.03% | 307,340 |
| 2025-07-16 | 2025-07-14 | 11.640 | 25,400 | +0 | 0.03% | 295,656 |
| 2025-07-15 | 2025-07-11 | 10.900 | 25,400 | +0 | 0.03% | 276,860 |
| 2025-07-14 | 2025-07-10 | 9.810 | 25,400 | +0 | 0.03% | 249,174 |
| 2025-07-11 | 2025-07-09 | 10.020 | 25,400 | +0 | 0.03% | 254,508 |
| 2025-07-10 | 2025-07-08 | 9.210 | 25,400 | +0 | 0.03% | 233,934 |
| 2025-07-09 | 2025-07-07 | 9.190 | 25,400 | +0 | 0.03% | 233,426 |
| 2025-07-08 | 2025-07-04 | 9.400 | 25,400 | +0 | 0.03% | 238,760 |
| 2025-07-07 | 2025-07-03 | 9.660 | 25,400 | +0 | 0.03% | 245,364 |
| 2025-07-04 | 2025-07-02 | 9.300 | 25,400 | +0 | 0.03% | 236,220 |
| 2025-07-03 | 2025-06-30 | 9.500 | 25,400 | +0 | 0.03% | 241,300 |
| 2025-07-02 | 2025-06-27 | 9.200 | 25,400 | +0 | 0.03% | 233,680 |
| 2025-06-30 | 2025-06-26 | 9.100 | 25,400 | +0 | 0.03% | 231,140 |
| 2025-06-27 | 2025-06-25 | 9.280 | 25,400 | +0 | 0.03% | 235,712 |
| 2025-06-26 | 2025-06-24 | 9.080 | 25,400 | +0 | 0.03% | 230,632 |
| 2025-06-25 | 2025-06-23 | 8.860 | 25,400 | +0 | 0.03% | 225,044 |
| 2025-06-24 | 2025-06-20 | 8.880 | 25,400 | +0 | 0.03% | 225,552 |
| 2025-06-23 | 2025-06-19 | 8.700 | 25,400 | +0 | 0.03% | 220,980 |
| 2025-06-20 | 2025-06-18 | 8.800 | 25,400 | +0 | 0.03% | 223,520 |
| 2025-06-19 | 2025-06-17 | 8.680 | 25,400 | +0 | 0.03% | 220,472 |
| 2025-06-18 | 2025-06-16 | 8.590 | 25,400 | +0 | 0.03% | 218,186 |
| 2025-06-17 | 2025-06-13 | 8.500 | 25,400 | +0 | 0.03% | 215,900 |
| 2025-06-16 | 2025-06-12 | 8.580 | 25,400 | +0 | 0.03% | 217,932 |
| 2025-06-13 | 2025-06-11 | 8.570 | 25,400 | +0 | 0.03% | 217,678 |
| 2025-06-12 | 2025-06-10 | 8.600 | 25,400 | +0 | 0.03% | 218,440 |
| 2025-06-11 | 2025-06-09 | 8.420 | 25,400 | +0 | 0.03% | 213,868 |
| 2025-06-10 | 2025-06-06 | 8.600 | 25,400 | +0 | 0.03% | 218,440 |
| 2025-06-09 | 2025-06-05 | 8.500 | 25,400 | +0 | 0.03% | 215,900 |
| 2025-06-06 | 2025-06-04 | 8.320 | 25,400 | +0 | 0.03% | 211,328 |
| 2025-06-05 | 2025-06-03 | 8.490 | 25,400 | +0 | 0.03% | 215,646 |
| 2025-06-04 | 2025-06-02 | 8.700 | 25,400 | +0 | 0.03% | 220,980 |
| 2025-06-03 | 2025-05-30 | 9.040 | 25,400 | +0 | 0.03% | 229,616 |
| 2025-06-02 | 2025-05-29 | 8.880 | 25,400 | +0 | 0.03% | 225,552 |
| 2025-05-30 | 2025-05-28 | 8.830 | 25,400 | +0 | 0.03% | 224,282 |
| 2025-05-29 | 2025-05-27 | 8.880 | 25,400 | +0 | 0.03% | 225,552 |
| 2025-05-28 | 2025-05-26 | 9.120 | 25,400 | +0 | 0.03% | 231,648 |
| 2025-05-27 | 2025-05-23 | 9.380 | 25,400 | +0 | 0.03% | 238,252 |
| 2025-05-26 | 2025-05-22 | 8.600 | 25,400 | +0 | 0.03% | 218,440 |
| 2025-05-23 | 2025-05-21 | 8.480 | 25,400 | +0 | 0.03% | 215,392 |
| 2025-05-22 | 2025-05-20 | 8.600 | 25,400 | +0 | 0.03% | 218,440 |
| 2025-05-21 | 2025-05-19 | 9.120 | 25,400 | +0 | 0.03% | 231,648 |
| 2025-05-20 | 2025-05-16 | 8.900 | 25,400 | +0 | 0.03% | 226,060 |
| 2025-05-19 | 2025-05-15 | 7.600 | 25,400 | +0 | 0.03% | 193,040 |
| 2025-05-16 | 2025-05-14 | 7.540 | 25,400 | +0 | 0.03% | 191,516 |
| 2025-05-15 | 2025-05-13 | 7.350 | 25,400 | +0 | 0.03% | 186,690 |
| 2025-05-14 | 2025-05-12 | 7.450 | 25,400 | +0 | 0.03% | 189,230 |
| 2025-05-13 | 2025-05-09 | 7.200 | 25,400 | +0 | 0.03% | 182,880 |
| 2025-05-12 | 2025-05-08 | 7.160 | 25,400 | +0 | 0.03% | 181,864 |
| 2025-05-09 | 2025-05-07 | 6.970 | 25,400 | +0 | 0.03% | 177,038 |
| 2025-05-08 | 2025-05-06 | 6.550 | 25,400 | +0 | 0.03% | 166,370 |
| 2025-05-07 | 2025-05-02 | 6.800 | 25,400 | +0 | 0.03% | 172,720 |
| 2025-05-06 | 2025-04-30 | 7.370 | 25,400 | +0 | 0.03% | 187,198 |
| 2025-05-02 | 2025-04-29 | 6.300 | 25,400 | +0 | 0.03% | 160,020 |
| 2025-04-30 | 2025-04-28 | 6.000 | 25,400 | +0 | 0.03% | 152,400 |
| 2025-04-29 | 2025-04-25 | 5.670 | 25,400 | +0 | 0.03% | 144,018 |
| 2025-04-28 | 2025-04-24 | 5.350 | 25,400 | +0 | 0.03% | 135,890 |
| 2025-04-25 | 2025-04-23 | 5.150 | 25,400 | +0 | 0.03% | 130,810 |
| 2025-04-24 | 2025-04-22 | 4.800 | 25,400 | +0 | 0.03% | 121,920 |
| 2025-04-23 | 2025-04-17 | 4.720 | 25,400 | +0 | 0.03% | 119,888 |
| 2025-04-22 | 2025-04-16 | 4.720 | 25,400 | +0 | 0.03% | 119,888 |
| 2025-04-17 | 2025-04-15 | 4.650 | 25,400 | +0 | 0.03% | 118,110 |
| 2025-04-16 | 2025-04-14 | 4.680 | 25,400 | +0 | 0.03% | 118,872 |
| 2025-04-15 | 2025-04-11 | 4.660 | 25,400 | +0 | 0.03% | 118,364 |
| 2025-04-14 | 2025-04-10 | 4.620 | 25,400 | +0 | 0.03% | 117,348 |
| 2025-04-11 | 2025-04-09 | 4.690 | 25,400 | +0 | 0.03% | 119,126 |
| 2025-04-10 | 2025-04-08 | 4.740 | 25,400 | +0 | 0.03% | 120,396 |
| 2025-04-09 | 2025-04-07 | 5.030 | 25,400 | +0 | 0.03% | 127,762 |
| 2025-04-08 | 2025-04-03 | 5.090 | 25,400 | +0 | 0.03% | 129,286 |
| 2025-04-07 | 2025-04-02 | 5.100 | 25,400 | +0 | 0.03% | 129,540 |
| 2025-04-03 | 2025-04-01 | 5.130 | 25,400 | +0 | 0.03% | 130,302 |
| 2025-04-02 | 2025-03-31 | 5.060 | 25,400 | +0 | 0.03% | 128,524 |
| 2025-04-01 | 2025-03-28 | 5.170 | 25,400 | +0 | 0.03% | 131,318 |
| 2025-03-31 | 2025-03-27 | 5.080 | 25,400 | +0 | 0.03% | 129,032 |
| 2025-03-28 | 2025-03-26 | 5.060 | 25,400 | +0 | 0.03% | 128,524 |
| 2025-03-27 | 2025-03-25 | 4.990 | 25,400 | +0 | 0.03% | 126,746 |
| 2025-03-26 | 2025-03-24 | 4.940 | 25,400 | +0 | 0.03% | 125,476 |
| 2025-03-25 | 2025-03-21 | 5.020 | 25,400 | +0 | 0.03% | 127,508 |
| 2025-03-24 | 2025-03-20 | 5.050 | 25,400 | +0 | 0.03% | 128,270 |
| 2025-03-21 | 2025-03-19 | 5.050 | 25,400 | +0 | 0.03% | 128,270 |
| 2025-03-20 | 2025-03-18 | 5.030 | 25,400 | +0 | 0.03% | 127,762 |
| 2025-03-19 | 2025-03-17 | 5.000 | 25,400 | +0 | 0.03% | 127,000 |
| 2025-03-18 | 2025-03-14 | 4.980 | 25,400 | +0 | 0.03% | 126,492 |
| 2025-03-17 | 2025-03-13 | 4.990 | 25,400 | +0 | 0.03% | 126,746 |
| 2025-03-14 | 2025-03-12 | 4.920 | 25,400 | +0 | 0.03% | 124,968 |
| 2025-03-13 | 2025-03-11 | 5.010 | 25,400 | +0 | 0.03% | 127,254 |
| 2025-03-12 | 2025-03-10 | 5.070 | 25,400 | +0 | 0.03% | 128,778 |
| 2025-03-11 | 2025-03-07 | 4.980 | 25,400 | +0 | 0.03% | 126,492 |
| 2025-03-10 | 2025-03-06 | 4.990 | 25,400 | +0 | 0.03% | 126,746 |
| 2025-03-07 | 2025-03-05 | 5.010 | 25,400 | +0 | 0.03% | 127,254 |
| 2025-03-06 | 2025-03-04 | 5.010 | 25,400 | +0 | 0.03% | 127,254 |
| 2025-03-05 | 2025-03-03 | 5.000 | 25,400 | +0 | 0.03% | 127,000 |
| 2025-03-04 | 2025-02-28 | 5.000 | 25,400 | +0 | 0.03% | 127,000 |
| 2025-03-03 | 2025-02-27 | 5.020 | 25,400 | +0 | 0.03% | 127,508 |
| 2025-02-28 | 2025-02-26 | 5.040 | 25,400 | +0 | 0.03% | 128,016 |
| 2025-02-27 | 2025-02-25 | 5.050 | 25,400 | +0 | 0.03% | 128,270 |
| 2025-02-26 | 2025-02-24 | 5.110 | 25,400 | +0 | 0.03% | 129,794 |
| 2025-02-25 | 2025-02-21 | 5.060 | 25,400 | +0 | 0.03% | 128,524 |
| 2025-02-24 | 2025-02-20 | 5.060 | 25,400 | +0 | 0.03% | 128,524 |
| 2025-02-21 | 2025-02-19 | 5.110 | 25,400 | +0 | 0.03% | 129,794 |
| 2025-02-20 | 2025-02-18 | 5.420 | 25,400 | +0 | 0.03% | 137,668 |
| 2025-02-19 | 2025-02-17 | 5.180 | 25,400 | +0 | 0.03% | 131,572 |
| 2025-02-18 | 2025-02-14 | 5.000 | 25,400 | +0 | 0.03% | 127,000 |
| 2025-02-17 | 2025-02-13 | 4.950 | 25,400 | +0 | 0.03% | 125,730 |
| 2025-02-14 | 2025-02-12 | 4.870 | 25,400 | +0 | 0.03% | 123,698 |
| 2025-02-13 | 2025-02-11 | 4.810 | 25,400 | +0 | 0.03% | 122,174 |
| 2025-02-12 | 2025-02-10 | 4.860 | 25,400 | +0 | 0.03% | 123,444 |
| 2025-02-11 | 2025-02-07 | 4.710 | 25,400 | +0 | 0.03% | 119,634 |
| 2025-02-10 | 2025-02-06 | 4.620 | 25,400 | +0 | 0.03% | 117,348 |
| 2025-02-07 | 2025-02-05 | 4.540 | 25,400 | +0 | 0.03% | 115,316 |
| 2025-02-06 | 2025-02-04 | 4.580 | 25,400 | +0 | 0.03% | 116,332 |
| 2025-02-05 | 2025-02-03 | 4.550 | 25,400 | +0 | 0.03% | 115,570 |
| 2025-02-04 | 2025-01-28 | 4.650 | 25,400 | +0 | 0.03% | 118,110 |
| 2025-02-03 | 2025-01-24 | 4.650 | 25,400 | +0 | 0.03% | 118,110 |
| 2025-01-27 | 2025-01-23 | 4.580 | 25,400 | +0 | 0.03% | 116,332 |
| 2025-01-24 | 2025-01-22 | 4.670 | 25,400 | +0 | 0.03% | 118,618 |
| 2025-01-23 | 2025-01-21 | 4.650 | 25,400 | +0 | 0.03% | 118,110 |
| 2025-01-22 | 2025-01-20 | 4.630 | 25,400 | +0 | 0.03% | 117,602 |
| 2025-01-21 | 2025-01-17 | 4.470 | 25,400 | +0 | 0.03% | 113,538 |
| 2025-01-20 | 2025-01-16 | 4.470 | 25,400 | +0 | 0.03% | 113,538 |
| 2025-01-17 | 2025-01-15 | 4.480 | 25,400 | +0 | 0.03% | 113,792 |
| 2025-01-16 | 2025-01-14 | 4.530 | 25,400 | +0 | 0.03% | 115,062 |
| 2025-01-15 | 2025-01-13 | 4.480 | 25,400 | +0 | 0.03% | 113,792 |
| 2025-01-14 | 2025-01-10 | 4.460 | 25,400 | +0 | 0.03% | 113,284 |
| 2025-01-13 | 2025-01-09 | 4.550 | 25,400 | +0 | 0.03% | 115,570 |
| 2025-01-10 | 2025-01-08 | 4.560 | 25,400 | +0 | 0.03% | 115,824 |
| 2025-01-09 | 2025-01-07 | 4.560 | 25,400 | +0 | 0.03% | 115,824 |
| 2025-01-08 | 2025-01-06 | 4.590 | 25,400 | +0 | 0.03% | 116,586 |
| 2025-01-07 | 2025-01-03 | 4.550 | 25,400 | +0 | 0.03% | 115,570 |
| 2025-01-06 | 2025-01-02 | 4.550 | 25,400 | +0 | 0.03% | 115,570 |
| 2025-01-03 | 2024-12-31 | 4.680 | 25,400 | +0 | 0.03% | 118,872 |
| 2025-01-02 | 2024-12-27 | 4.560 | 25,400 | +0 | 0.03% | 115,824 |
| 2024-12-30 | 2024-12-24 | 4.600 | 25,400 | +0 | 0.03% | 116,840 |
| 2024-12-27 | 2024-12-20 | 4.650 | 25,400 | +0 | 0.03% | 118,110 |
| 2024-12-23 | 2024-12-19 | 4.650 | 25,400 | +0 | 0.03% | 118,110 |
| 2024-12-20 | 2024-12-18 | 4.760 | 25,400 | +0 | 0.03% | 120,904 |
| 2024-12-19 | 2024-12-17 | 4.600 | 25,400 | +0 | 0.03% | 116,840 |
| 2024-12-18 | 2024-12-16 | 4.550 | 25,400 | +0 | 0.03% | 115,570 |
| 2024-12-17 | 2024-12-13 | 4.550 | 25,400 | +0 | 0.03% | 115,570 |
| 2024-12-16 | 2024-12-12 | 4.600 | 25,400 | +0 | 0.03% | 116,840 |
| 2024-12-13 | 2024-12-11 | 4.500 | 25,400 | +0 | 0.03% | 114,300 |
| 2024-12-12 | 2024-12-10 | 4.550 | 25,400 | +0 | 0.03% | 115,570 |
| 2024-12-11 | 2024-12-09 | 4.500 | 25,400 | +0 | 0.03% | 114,300 |
| 2024-12-10 | 2024-12-06 | 4.470 | 25,400 | +0 | 0.03% | 113,538 |
| 2024-12-09 | 2024-12-05 | 4.470 | 25,400 | +0 | 0.03% | 113,538 |
| 2024-12-06 | 2024-12-04 | 4.490 | 25,400 | +0 | 0.03% | 114,046 |
| 2024-12-05 | 2024-12-03 | 4.500 | 25,400 | +0 | 0.03% | 114,300 |
| 2024-12-04 | 2024-12-02 | 4.400 | 25,400 | +0 | 0.03% | 111,760 |
| 2024-12-03 | 2024-11-29 | 4.600 | 25,400 | +0 | 0.03% | 116,840 |
| 2024-12-02 | 2024-11-28 | 4.400 | 25,400 | +0 | 0.03% | 111,760 |
| 2024-11-29 | 2024-11-27 | 4.360 | 25,400 | +0 | 0.03% | 110,744 |
| 2024-11-28 | 2024-11-26 | 4.260 | 25,400 | +0 | 0.03% | 108,204 |
| 2024-11-27 | 2024-11-25 | 4.180 | 25,400 | +0 | 0.03% | 106,172 |
| 2024-11-26 | 2024-11-22 | 4.010 | 25,400 | +0 | 0.03% | 101,854 |
| 2024-11-25 | 2024-11-21 | 3.990 | 25,400 | +0 | 0.03% | 101,346 |
| 2024-11-22 | 2024-11-20 | 4.040 | 25,400 | +0 | 0.03% | 102,616 |
| 2024-11-21 | 2024-11-19 | 4.130 | 25,400 | +0 | 0.03% | 104,902 |
| 2024-11-20 | 2024-11-18 | 4.000 | 25,400 | +0 | 0.03% | 101,600 |
| 2024-11-19 | 2024-11-15 | 4.050 | 25,400 | +0 | 0.03% | 102,870 |
| 2024-11-18 | 2024-11-14 | 4.170 | 25,400 | +0 | 0.03% | 105,918 |
| 2024-11-15 | 2024-11-13 | 4.150 | 25,400 | +0 | 0.03% | 105,410 |
| 2024-11-14 | 2024-11-12 | 4.100 | 25,400 | +0 | 0.03% | 104,140 |
| 2024-11-13 | 2024-11-11 | 4.100 | 25,400 | +0 | 0.03% | 104,140 |
| 2024-11-12 | 2024-11-08 | 4.320 | 25,400 | +0 | 0.03% | 109,728 |
| 2024-11-11 | 2024-11-07 | 4.320 | 25,400 | +0 | 0.03% | 109,728 |
| 2024-11-08 | 2024-11-06 | 4.250 | 25,400 | +0 | 0.03% | 107,950 |
| 2024-11-07 | 2024-11-05 | 4.280 | 25,400 | +0 | 0.03% | 108,712 |
| 2024-11-06 | 2024-11-04 | 4.300 | 25,400 | +0 | 0.03% | 109,220 |
| 2024-11-05 | 2024-11-01 | 4.460 | 25,400 | +0 | 0.03% | 113,284 |
| 2024-11-04 | 2024-10-31 | 4.600 | 25,400 | +0 | 0.03% | 116,840 |
| 2024-11-01 | 2024-10-30 | 4.450 | 25,400 | +0 | 0.03% | 113,030 |
| 2024-10-31 | 2024-10-29 | 4.350 | 25,400 | +0 | 0.03% | 110,490 |
| 2024-10-30 | 2024-10-28 | 4.290 | 25,400 | +0 | 0.03% | 108,966 |
| 2024-10-29 | 2024-10-25 | 4.170 | 25,400 | +0 | 0.03% | 105,918 |
| 2024-10-28 | 2024-10-24 | 4.220 | 25,400 | +0 | 0.03% | 107,188 |
| 2024-10-25 | 2024-10-23 | 4.180 | 25,400 | +0 | 0.03% | 106,172 |
| 2024-10-24 | 2024-10-22 | 4.140 | 25,400 | +0 | 0.03% | 105,156 |
| 2024-10-23 | 2024-10-21 | 4.230 | 25,400 | +0 | 0.03% | 107,442 |
| 2024-10-22 | 2024-10-18 | 4.190 | 25,400 | +0 | 0.03% | 106,426 |
| 2024-10-21 | 2024-10-17 | 4.180 | 25,400 | +0 | 0.03% | 106,172 |
| 2024-10-18 | 2024-10-16 | 4.300 | 25,400 | +0 | 0.03% | 109,220 |
| 2024-10-17 | 2024-10-15 | 4.390 | 25,400 | +0 | 0.03% | 111,506 |
| 2024-10-16 | 2024-10-14 | 4.640 | 25,400 | +0 | 0.03% | 117,856 |
| 2024-10-15 | 2024-10-10 | 4.820 | 25,400 | +0 | 0.03% | 122,428 |
| 2024-10-14 | 2024-10-09 | 4.920 | 25,400 | +0 | 0.03% | 124,968 |
| 2024-10-10 | 2024-10-08 | 5.120 | 25,400 | +0 | 0.03% | 130,048 |
| 2024-10-09 | 2024-10-07 | 5.060 | 25,400 | +0 | 0.03% | 128,524 |
| 2024-10-08 | 2024-10-04 | 5.400 | 25,400 | +0 | 0.03% | 137,160 |
| 2024-10-07 | 2024-10-03 | 6.000 | 25,400 | +0 | 0.03% | 152,400 |
| 2024-10-04 | 2024-10-02 | 5.500 | 25,400 | +0 | 0.03% | 139,700 |
| 2024-10-03 | 2024-09-30 | 4.600 | 25,400 | +0 | 0.03% | 116,840 |
| 2024-10-02 | 2024-09-27 | 2.900 | 25,400 | -700 | 0.03% | 73,660 |
| 2024-01-25 | 2024-01-23 | 3.480 | 26,100 | -31,000 | 0.03% | 90,828 |
| 2024-01-22 | 2024-01-18 | 3.360 | 57,100 | +31,000 | 0.07% | 191,856 |
| 2023-12-22 | 2023-12-20 | 2.724 | 26,100 | -5,000 | 0.05% | 71,096 |
| 2023-11-23 | 2023-11-21 | 3.264 | 31,100 | -4,921 | 0.06% | 101,498 |
| 2022-05-31 | 2022-05-27 | 4.403 | 36,021 | -13,551 | 0.09% | 158,611 |
| 2021-03-31 | 2021-03-29 | 31.082 | 49,572 | -116 | 0.12% | 1,540,795 |
| 2019-04-25 | 2019-04-23 | 60.092 | 49,688 | -2,432 | 0.12% | 2,985,842 |
| 2019-04-24 | 2019-04-18 | 60.092 | 52,120 | -348 | 0.12% | 3,131,985 |
| 2019-04-15 | 2019-04-11 | 52.839 | 52,468 | -2,664 | 0.12% | 2,772,375 |
| 2018-10-22 | 2018-10-18 | 40.407 | 55,132 | +1,969 | 0.13% | 2,227,694 |
| 2018-10-19 | 2018-10-16 | 38.852 | 53,163 | +1,390 | 0.13% | 2,065,513 |
| 2018-10-18 | 2018-10-15 | 42.997 | 51,773 | +1,158 | 0.12% | 2,226,069 |
| 2018-07-24 | 2018-07-20 | 55.948 | 50,615 | +3,707 | 0.13% | 2,831,785 |
| 2018-07-17 | 2018-07-13 | 59.056 | 46,908 | +231 | 0.12% | 2,770,187 |
| 2018-07-09 | 2018-07-05 | 59.056 | 46,677 | +348 | 0.12% | 2,756,545 |
| 2018-07-03 | 2018-06-28 | 59.056 | 46,329 | -1,969 | 0.12% | 2,735,993 |
| 2018-06-29 | 2018-06-27 | 56.984 | 48,298 | -1,969 | 0.12% | 2,752,194 |
| 2018-04-18 | 2018-04-16 | 43.515 | 50,267 | -1,853 | 0.13% | 2,187,356 |
| 2018-03-14 | 2018-03-12 | 50.767 | 52,120 | +1,853 | 0.13% | 2,645,987 |
| 2018-02-02 | 2018-01-31 | 50.767 | 50,267 | +2,780 | 0.13% | 2,551,916 |
| 2018-01-23 | 2018-01-19 | 50.249 | 47,487 | +2,316 | 0.13% | 2,386,183 |
| 2017-11-23 | 2017-11-21 | 104.643 | 45,171 | +116 | 0.12% | 4,726,812 |
| 2017-11-10 | 2017-11-08 | 104.643 | 45,055 | +5,791 | 0.12% | 4,714,673 |
| 2017-11-08 | 2017-11-06 | 111.895 | 39,264 | +3,243 | 0.11% | 4,393,448 |
| 2017-10-11 | 2017-10-09 | 140.905 | 36,021 | +695 | 0.10% | 5,075,536 |
| 2017-10-10 | 2017-10-06 | 140.905 | 35,326 | -4,054 | 0.09% | 4,977,607 |
| 2017-10-09 | 2017-10-04 | 122.256 | 39,380 | -5,212 | 0.11% | 4,814,431 |
| 2017-10-06 | 2017-10-03 | 101.534 | 44,592 | -2,316 | 0.12% | 4,527,623 |
| 2017-10-04 | 2017-09-29 | 98.426 | 46,908 | +2,316 | 0.13% | 4,616,978 |
| 2017-09-15 | 2017-09-13 | 85.993 | 44,592 | -2,895 | 0.12% | 3,834,620 |
| 2017-09-14 | 2017-09-12 | 83.921 | 47,487 | +2,895 | 0.13% | 3,985,171 |
| 2017-09-11 | 2017-09-07 | 89.102 | 44,592 | -11,582 | 0.12% | 3,973,220 |
| 2017-07-04 | 2017-06-30 | 38.852 | 56,174 | -3,127 | 0.15% | 2,182,498 |
| 2017-05-16 | 2017-05-12 | 46.623 | 59,301 | +4,633 | 0.16% | 2,764,788 |
| 2017-05-11 | 2017-05-09 | 46.105 | 54,668 | +6,949 | 0.15% | 2,520,464 |
| 2017-05-09 | 2017-05-05 | 47.141 | 47,719 | +5,791 | 0.13% | 2,249,521 |
| 2017-04-26 | 2017-04-24 | 50.767 | 41,928 | +9,266 | 0.11% | 2,128,568 |
| 2017-04-21 | 2017-04-19 | 48.695 | 32,662 | +1,737 | 0.09% | 1,590,479 |
| 2017-04-20 | 2017-04-18 | 48.695 | 30,925 | +3,243 | 0.08% | 1,505,895 |
| 2017-04-12 | 2017-04-10 | 47.141 | 27,682 | +12,741 | 0.07% | 1,304,957 |
| 2017-04-11 | 2017-04-07 | 48.177 | 14,941 | +6,023 | 0.04% | 719,813 |
| 2017-03-17 | 2017-03-15 | 48.177 | 8,918 | +8,918 | 0.02% | 429,643 |
| 2015-06-10 | 2015-06-08 | 20.941 | 0 | -11,231 | ||
| 2015-05-27 | 2015-05-22 | 15.984 | 11,231 | -351 | 0.03% | 179,515 |
| 2015-04-20 | 2015-04-16 | 12.565 | 11,582 | +11,582 | 0.03% | 145,527 |
| 2015-03-02 | 2015-02-26 | 11.454 | 0 | -3,510 | ||
| 2014-12-23 | 2014-12-19 | 10.513 | 3,510 | -2,457 | 0.01% | 36,902 |
| 2014-11-24 | 2014-11-20 | 15.386 | 5,967 | -2,456 | 0.02% | 91,806 |
| 2014-11-21 | 2014-11-19 | 15.727 | 8,423 | -2,457 | 0.03% | 132,473 |
| 2014-08-19 | 2014-08-15 | 8.035 | 10,880 | +5,966 | 0.04% | 87,417 |
| 2014-02-18 | 2014-02-14 | 7.094 | 4,914 | -585,080 | 0.02% | 34,862 |
| 2014-01-13 | 2014-01-09 | 7.607 | 589,994 | +2,457 | 2.03% | 4,488,268 |
| 2013-11-14 | 2013-11-12 | 8.206 | 587,537 | +585,080 | 2.02% | 4,821,117 |
| 2013-10-31 | 2013-10-29 | 8.377 | 2,457 | +2,457 | 0.01% | 20,581 |
| 2013-10-18 | 2013-10-16 | 7.009 | 0 | -3,510 | ||
| 2013-10-16 | 2013-10-11 | 6.838 | 3,510 | +3,510 | 0.01% | 24,001 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
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