History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.690 | 6,660 | +0 | 0.00% | 24,575 |
| 2025-10-13 | 2025-10-09 | 3.700 | 6,660 | +0 | 0.00% | 24,642 |
| 2025-10-10 | 2025-10-08 | 3.680 | 6,660 | +0 | 0.00% | 24,509 |
| 2025-10-09 | 2025-10-06 | 3.710 | 6,660 | +0 | 0.00% | 24,709 |
| 2025-10-08 | 2025-10-03 | 3.690 | 6,660 | +0 | 0.00% | 24,575 |
| 2025-10-06 | 2025-10-02 | 3.720 | 6,660 | +0 | 0.00% | 24,775 |
| 2025-10-03 | 2025-09-30 | 3.650 | 6,660 | +0 | 0.00% | 24,309 |
| 2025-10-02 | 2025-09-29 | 3.590 | 6,660 | +0 | 0.00% | 23,909 |
| 2025-09-30 | 2025-09-26 | 3.550 | 6,660 | +0 | 0.00% | 23,643 |
| 2025-09-29 | 2025-09-25 | 3.550 | 6,660 | +0 | 0.00% | 23,643 |
| 2025-09-26 | 2025-09-24 | 3.560 | 6,660 | +0 | 0.00% | 23,710 |
| 2025-09-25 | 2025-09-23 | 3.560 | 6,660 | +0 | 0.00% | 23,710 |
| 2025-09-24 | 2025-09-22 | 3.570 | 6,660 | +0 | 0.00% | 23,776 |
| 2025-09-23 | 2025-09-19 | 3.570 | 6,660 | +0 | 0.00% | 23,776 |
| 2025-09-22 | 2025-09-18 | 3.570 | 6,660 | +0 | 0.00% | 23,776 |
| 2025-09-19 | 2025-09-17 | 3.650 | 6,660 | +0 | 0.00% | 24,309 |
| 2025-09-18 | 2025-09-16 | 3.630 | 6,660 | +0 | 0.00% | 24,176 |
| 2025-09-17 | 2025-09-15 | 3.650 | 6,660 | +0 | 0.00% | 24,309 |
| 2025-09-16 | 2025-09-12 | 3.690 | 6,660 | +0 | 0.00% | 24,575 |
| 2025-09-15 | 2025-09-11 | 3.650 | 6,660 | +0 | 0.00% | 24,309 |
| 2025-09-12 | 2025-09-10 | 3.670 | 6,660 | +0 | 0.00% | 24,442 |
| 2025-09-11 | 2025-09-09 | 3.620 | 6,660 | +0 | 0.00% | 24,109 |
| 2025-09-10 | 2025-09-08 | 3.500 | 6,660 | +0 | 0.00% | 23,310 |
| 2025-09-09 | 2025-09-05 | 3.450 | 6,660 | +0 | 0.00% | 22,977 |
| 2025-09-08 | 2025-09-04 | 3.400 | 6,660 | +0 | 0.00% | 22,644 |
| 2025-09-05 | 2025-09-03 | 3.420 | 6,660 | +0 | 0.00% | 22,777 |
| 2025-09-04 | 2025-09-02 | 3.470 | 6,660 | +0 | 0.00% | 23,110 |
| 2025-09-03 | 2025-09-01 | 3.430 | 6,660 | +0 | 0.00% | 22,844 |
| 2025-09-02 | 2025-08-29 | 3.400 | 6,660 | +0 | 0.00% | 22,644 |
| 2025-09-01 | 2025-08-28 | 3.400 | 6,660 | +0 | 0.00% | 22,644 |
| 2025-08-29 | 2025-08-27 | 3.400 | 6,660 | +0 | 0.00% | 22,644 |
| 2025-08-28 | 2025-08-26 | 3.400 | 6,660 | +0 | 0.00% | 22,644 |
| 2025-08-27 | 2025-08-25 | 3.440 | 6,660 | +0 | 0.00% | 22,910 |
| 2025-08-26 | 2025-08-22 | 3.370 | 6,660 | +0 | 0.00% | 22,444 |
| 2025-08-25 | 2025-08-21 | 3.320 | 6,660 | +0 | 0.00% | 22,111 |
| 2025-08-22 | 2025-08-20 | 3.320 | 6,660 | +0 | 0.00% | 22,111 |
| 2025-08-21 | 2025-08-19 | 3.360 | 6,660 | +0 | 0.00% | 22,378 |
| 2025-08-20 | 2025-08-18 | 3.380 | 6,660 | +0 | 0.00% | 22,511 |
| 2025-08-19 | 2025-08-15 | 3.360 | 6,660 | +0 | 0.00% | 22,378 |
| 2025-08-18 | 2025-08-14 | 3.370 | 6,660 | +0 | 0.00% | 22,444 |
| 2025-08-15 | 2025-08-13 | 3.350 | 6,660 | +0 | 0.00% | 22,311 |
| 2025-08-14 | 2025-08-12 | 3.360 | 6,660 | +0 | 0.00% | 22,378 |
| 2025-08-13 | 2025-08-11 | 3.410 | 6,660 | +0 | 0.00% | 22,711 |
| 2025-08-12 | 2025-08-08 | 3.350 | 6,660 | +0 | 0.00% | 22,311 |
| 2025-08-11 | 2025-08-07 | 3.400 | 6,660 | +0 | 0.00% | 22,644 |
| 2025-08-08 | 2025-08-06 | 3.250 | 6,660 | +0 | 0.00% | 21,645 |
| 2025-08-07 | 2025-08-05 | 3.260 | 6,660 | +0 | 0.00% | 21,712 |
| 2025-08-06 | 2025-08-04 | 3.280 | 6,660 | +0 | 0.00% | 21,845 |
| 2025-08-05 | 2025-08-01 | 3.240 | 6,660 | +0 | 0.00% | 21,578 |
| 2025-08-04 | 2025-07-31 | 3.200 | 6,660 | +0 | 0.00% | 21,312 |
| 2025-08-01 | 2025-07-30 | 3.240 | 6,660 | +0 | 0.00% | 21,578 |
| 2025-07-31 | 2025-07-29 | 3.100 | 6,660 | +0 | 0.00% | 20,646 |
| 2025-07-30 | 2025-07-28 | 3.100 | 6,660 | +0 | 0.00% | 20,646 |
| 2025-07-29 | 2025-07-25 | 3.070 | 6,660 | +0 | 0.00% | 20,446 |
| 2025-07-28 | 2025-07-24 | 2.970 | 6,660 | +0 | 0.00% | 19,780 |
| 2025-07-25 | 2025-07-23 | 2.970 | 6,660 | +0 | 0.00% | 19,780 |
| 2025-07-24 | 2025-07-22 | 3.000 | 6,660 | +0 | 0.00% | 19,980 |
| 2025-07-23 | 2025-07-21 | 2.980 | 6,660 | +0 | 0.00% | 19,847 |
| 2025-07-22 | 2025-07-18 | 2.960 | 6,660 | +0 | 0.00% | 19,714 |
| 2025-07-21 | 2025-07-17 | 2.980 | 6,660 | +0 | 0.00% | 19,847 |
| 2025-07-18 | 2025-07-16 | 2.970 | 6,660 | +0 | 0.00% | 19,780 |
| 2025-07-17 | 2025-07-15 | 3.000 | 6,660 | +0 | 0.00% | 19,980 |
| 2025-07-16 | 2025-07-14 | 2.980 | 6,660 | +0 | 0.00% | 19,847 |
| 2025-07-15 | 2025-07-11 | 3.000 | 6,660 | +0 | 0.00% | 19,980 |
| 2025-07-14 | 2025-07-10 | 2.990 | 6,660 | +0 | 0.00% | 19,913 |
| 2025-07-11 | 2025-07-09 | 2.950 | 6,660 | +0 | 0.00% | 19,647 |
| 2025-07-10 | 2025-07-08 | 2.950 | 6,660 | +0 | 0.00% | 19,647 |
| 2025-07-09 | 2025-07-07 | 2.970 | 6,660 | +0 | 0.00% | 19,780 |
| 2025-07-08 | 2025-07-04 | 2.980 | 6,660 | +0 | 0.00% | 19,847 |
| 2025-07-07 | 2025-07-03 | 2.970 | 6,660 | +0 | 0.00% | 19,780 |
| 2025-07-04 | 2025-07-02 | 3.000 | 6,660 | +0 | 0.00% | 19,980 |
| 2025-07-03 | 2025-06-30 | 2.970 | 6,660 | +0 | 0.00% | 19,780 |
| 2025-07-02 | 2025-06-27 | 3.000 | 6,660 | +0 | 0.00% | 19,980 |
| 2025-06-30 | 2025-06-26 | 3.000 | 6,660 | +0 | 0.00% | 19,980 |
| 2025-06-27 | 2025-06-25 | 2.980 | 6,660 | +0 | 0.00% | 19,847 |
| 2025-06-26 | 2025-06-24 | 2.880 | 6,660 | +0 | 0.00% | 19,181 |
| 2025-06-25 | 2025-06-23 | 2.890 | 6,660 | +0 | 0.00% | 19,247 |
| 2025-06-24 | 2025-06-20 | 2.890 | 6,660 | +0 | 0.00% | 19,247 |
| 2025-06-23 | 2025-06-19 | 2.930 | 6,660 | +0 | 0.00% | 19,514 |
| 2025-06-20 | 2025-06-18 | 2.950 | 6,660 | +0 | 0.00% | 19,647 |
| 2025-06-19 | 2025-06-17 | 2.920 | 6,660 | +0 | 0.00% | 19,447 |
| 2025-06-18 | 2025-06-16 | 2.950 | 6,660 | +0 | 0.00% | 19,647 |
| 2025-06-17 | 2025-06-13 | 2.960 | 6,660 | +0 | 0.00% | 19,714 |
| 2025-06-16 | 2025-06-12 | 2.980 | 6,660 | +0 | 0.00% | 19,847 |
| 2025-06-13 | 2025-06-11 | 3.225 | 6,660 | +0 | 0.00% | 21,477 |
| 2025-06-12 | 2025-06-10 | 3.235 | 6,660 | +258 | 0.00% | 21,547 |
| 2025-06-11 | 2025-06-09 | 3.194 | 6,402 | +0 | 0.00% | 20,446 |
| 2025-06-10 | 2025-06-06 | 3.183 | 6,402 | +0 | 0.00% | 20,379 |
| 2025-06-09 | 2025-06-05 | 3.152 | 6,402 | +0 | 0.00% | 20,179 |
| 2025-06-06 | 2025-06-04 | 3.183 | 6,402 | +0 | 0.00% | 20,379 |
| 2025-06-05 | 2025-06-03 | 3.173 | 6,402 | +0 | 0.00% | 20,312 |
| 2025-06-04 | 2025-06-02 | 3.173 | 6,402 | +0 | 0.00% | 20,312 |
| 2025-06-03 | 2025-05-30 | 3.204 | 6,402 | +0 | 0.00% | 20,512 |
| 2025-06-02 | 2025-05-29 | 3.204 | 6,402 | +0 | 0.00% | 20,512 |
| 2025-05-30 | 2025-05-28 | 3.142 | 6,402 | +0 | 0.00% | 20,113 |
| 2025-05-29 | 2025-05-27 | 3.121 | 6,402 | +0 | 0.00% | 19,979 |
| 2025-05-28 | 2025-05-26 | 3.110 | 6,402 | +0 | 0.00% | 19,913 |
| 2025-05-27 | 2025-05-23 | 3.121 | 6,402 | +0 | 0.00% | 19,979 |
| 2025-05-26 | 2025-05-22 | 3.110 | 6,402 | +0 | 0.00% | 19,913 |
| 2025-05-23 | 2025-05-21 | 3.110 | 6,402 | +0 | 0.00% | 19,913 |
| 2025-05-22 | 2025-05-20 | 3.121 | 6,402 | +0 | 0.00% | 19,979 |
| 2025-05-21 | 2025-05-19 | 3.100 | 6,402 | +0 | 0.00% | 19,846 |
| 2025-05-20 | 2025-05-16 | 3.100 | 6,402 | +0 | 0.00% | 19,846 |
| 2025-05-19 | 2025-05-15 | 3.100 | 6,402 | +0 | 0.00% | 19,846 |
| 2025-05-16 | 2025-05-14 | 3.121 | 6,402 | +0 | 0.00% | 19,979 |
| 2025-05-15 | 2025-05-13 | 3.090 | 6,402 | +0 | 0.00% | 19,780 |
| 2025-05-14 | 2025-05-12 | 3.121 | 6,402 | +0 | 0.00% | 19,979 |
| 2025-05-13 | 2025-05-09 | 3.121 | 6,402 | +0 | 0.00% | 19,979 |
| 2025-05-12 | 2025-05-08 | 3.121 | 6,402 | +0 | 0.00% | 19,979 |
| 2025-05-09 | 2025-05-07 | 3.121 | 6,402 | +0 | 0.00% | 19,979 |
| 2025-05-08 | 2025-05-06 | 3.162 | 6,402 | +0 | 0.00% | 20,246 |
| 2025-05-07 | 2025-05-02 | 3.110 | 6,402 | +0 | 0.00% | 19,913 |
| 2025-05-06 | 2025-04-30 | 3.131 | 6,402 | +0 | 0.00% | 20,046 |
| 2025-05-02 | 2025-04-29 | 3.183 | 6,402 | +0 | 0.00% | 20,379 |
| 2025-04-30 | 2025-04-28 | 3.131 | 6,402 | +0 | 0.00% | 20,046 |
| 2025-04-29 | 2025-04-25 | 3.100 | 6,402 | +0 | 0.00% | 19,846 |
| 2025-04-28 | 2025-04-24 | 3.090 | 6,402 | +0 | 0.00% | 19,780 |
| 2025-04-25 | 2025-04-23 | 3.110 | 6,402 | +0 | 0.00% | 19,913 |
| 2025-04-24 | 2025-04-22 | 3.142 | 6,402 | +0 | 0.00% | 20,113 |
| 2025-04-23 | 2025-04-17 | 3.100 | 6,402 | +0 | 0.00% | 19,846 |
| 2025-04-22 | 2025-04-16 | 3.100 | 6,402 | +0 | 0.00% | 19,846 |
| 2025-04-17 | 2025-04-15 | 3.079 | 6,402 | +0 | 0.00% | 19,713 |
| 2025-04-16 | 2025-04-14 | 3.142 | 6,402 | +0 | 0.00% | 20,113 |
| 2025-04-15 | 2025-04-11 | 3.142 | 6,402 | +0 | 0.00% | 20,113 |
| 2025-04-14 | 2025-04-10 | 3.225 | 6,402 | +0 | 0.00% | 20,645 |
| 2025-04-11 | 2025-04-09 | 3.121 | 6,402 | +0 | 0.00% | 19,979 |
| 2025-04-10 | 2025-04-08 | 3.038 | 6,402 | +0 | 0.00% | 19,447 |
| 2025-04-09 | 2025-04-07 | 3.100 | 6,402 | +0 | 0.00% | 19,846 |
| 2025-04-08 | 2025-04-03 | 3.433 | 6,402 | +0 | 0.00% | 21,977 |
| 2025-04-07 | 2025-04-02 | 3.464 | 6,402 | +0 | 0.00% | 22,177 |
| 2025-04-03 | 2025-04-01 | 3.443 | 6,402 | +0 | 0.00% | 22,044 |
| 2025-04-02 | 2025-03-31 | 3.443 | 6,402 | +0 | 0.00% | 22,044 |
| 2025-04-01 | 2025-03-28 | 3.547 | 6,402 | +0 | 0.00% | 22,710 |
| 2025-03-31 | 2025-03-27 | 3.537 | 6,402 | +0 | 0.00% | 22,643 |
| 2025-03-28 | 2025-03-26 | 3.547 | 6,402 | +0 | 0.00% | 22,710 |
| 2025-03-27 | 2025-03-25 | 3.589 | 6,402 | +0 | 0.00% | 22,976 |
| 2025-03-26 | 2025-03-24 | 3.631 | 6,402 | +0 | 0.00% | 23,243 |
| 2025-03-25 | 2025-03-21 | 3.641 | 6,402 | +0 | 0.00% | 23,309 |
| 2025-03-24 | 2025-03-20 | 3.672 | 6,402 | +0 | 0.00% | 23,509 |
| 2025-03-21 | 2025-03-19 | 3.672 | 6,402 | +0 | 0.00% | 23,509 |
| 2025-03-20 | 2025-03-18 | 3.693 | 6,402 | +0 | 0.00% | 23,642 |
| 2025-03-19 | 2025-03-17 | 3.735 | 6,402 | +0 | 0.00% | 23,909 |
| 2025-03-18 | 2025-03-14 | 3.620 | 6,402 | +0 | 0.00% | 23,176 |
| 2025-03-17 | 2025-03-13 | 3.703 | 6,402 | +0 | 0.00% | 23,709 |
| 2025-03-14 | 2025-03-12 | 3.703 | 6,402 | +0 | 0.00% | 23,709 |
| 2025-03-13 | 2025-03-11 | 3.818 | 6,402 | +0 | 0.00% | 24,441 |
| 2025-03-12 | 2025-03-10 | 3.745 | 6,402 | +0 | 0.00% | 23,975 |
| 2025-03-11 | 2025-03-07 | 3.776 | 6,402 | +0 | 0.00% | 24,175 |
| 2025-03-10 | 2025-03-06 | 3.839 | 6,402 | +0 | 0.00% | 24,575 |
| 2025-03-07 | 2025-03-05 | 3.891 | 6,402 | +0 | 0.00% | 24,908 |
| 2025-03-06 | 2025-03-04 | 3.932 | 6,402 | +0 | 0.00% | 25,174 |
| 2025-03-05 | 2025-03-03 | 3.880 | 6,402 | +0 | 0.00% | 24,841 |
| 2025-03-04 | 2025-02-28 | 3.891 | 6,402 | +0 | 0.00% | 24,908 |
| 2025-03-03 | 2025-02-27 | 3.901 | 6,402 | +0 | 0.00% | 24,974 |
| 2025-02-28 | 2025-02-26 | 3.891 | 6,402 | +0 | 0.00% | 24,908 |
| 2025-02-27 | 2025-02-25 | 3.870 | 6,402 | +0 | 0.00% | 24,774 |
| 2025-02-26 | 2025-02-24 | 3.922 | 6,402 | +0 | 0.00% | 25,107 |
| 2025-02-25 | 2025-02-21 | 3.911 | 6,402 | +0 | 0.00% | 25,041 |
| 2025-02-24 | 2025-02-20 | 3.911 | 6,402 | +0 | 0.00% | 25,041 |
| 2025-02-21 | 2025-02-19 | 3.932 | 6,402 | +0 | 0.00% | 25,174 |
| 2025-02-20 | 2025-02-18 | 3.870 | 6,402 | +0 | 0.00% | 24,774 |
| 2025-02-19 | 2025-02-17 | 3.901 | 6,402 | +0 | 0.00% | 24,974 |
| 2025-02-18 | 2025-02-14 | 3.911 | 6,402 | +0 | 0.00% | 25,041 |
| 2025-02-17 | 2025-02-13 | 3.828 | 6,402 | +0 | 0.00% | 24,508 |
| 2025-02-14 | 2025-02-12 | 4.005 | 6,402 | +0 | 0.00% | 25,640 |
| 2025-02-13 | 2025-02-11 | 3.963 | 6,402 | +0 | 0.00% | 25,374 |
| 2025-02-12 | 2025-02-10 | 3.974 | 6,402 | +0 | 0.00% | 25,440 |
| 2025-02-11 | 2025-02-07 | 3.984 | 6,402 | +0 | 0.00% | 25,507 |
| 2025-02-10 | 2025-02-06 | 3.984 | 6,402 | +0 | 0.00% | 25,507 |
| 2025-02-07 | 2025-02-05 | 3.984 | 6,402 | +0 | 0.00% | 25,507 |
| 2025-02-06 | 2025-02-04 | 3.995 | 6,402 | +0 | 0.00% | 25,574 |
| 2025-02-05 | 2025-02-03 | 3.995 | 6,402 | +0 | 0.00% | 25,574 |
| 2025-02-04 | 2025-01-28 | 3.963 | 6,402 | +0 | 0.00% | 25,374 |
| 2025-02-03 | 2025-01-24 | 3.932 | 6,402 | +0 | 0.00% | 25,174 |
| 2025-01-27 | 2025-01-23 | 4.005 | 6,402 | +0 | 0.00% | 25,640 |
| 2025-01-24 | 2025-01-22 | 4.005 | 6,402 | +0 | 0.00% | 25,640 |
| 2025-01-23 | 2025-01-21 | 3.995 | 6,402 | +0 | 0.00% | 25,574 |
| 2025-01-22 | 2025-01-20 | 4.005 | 6,402 | +0 | 0.00% | 25,640 |
| 2025-01-21 | 2025-01-17 | 4.005 | 6,402 | +0 | 0.00% | 25,640 |
| 2025-01-20 | 2025-01-16 | 3.984 | 6,402 | +0 | 0.00% | 25,507 |
| 2025-01-17 | 2025-01-15 | 3.974 | 6,402 | +0 | 0.00% | 25,440 |
| 2025-01-16 | 2025-01-14 | 3.963 | 6,402 | +0 | 0.00% | 25,374 |
| 2025-01-15 | 2025-01-13 | 3.828 | 6,402 | +0 | 0.00% | 24,508 |
| 2025-01-14 | 2025-01-10 | 3.943 | 6,402 | +0 | 0.00% | 25,241 |
| 2025-01-13 | 2025-01-09 | 4.005 | 6,402 | +0 | 0.00% | 25,640 |
| 2025-01-10 | 2025-01-08 | 3.995 | 6,402 | +0 | 0.00% | 25,574 |
| 2025-01-09 | 2025-01-07 | 3.995 | 6,402 | +0 | 0.00% | 25,574 |
| 2025-01-08 | 2025-01-06 | 3.974 | 6,402 | +0 | 0.00% | 25,440 |
| 2025-01-07 | 2025-01-03 | 3.963 | 6,402 | +0 | 0.00% | 25,374 |
| 2025-01-06 | 2025-01-02 | 3.943 | 6,402 | +0 | 0.00% | 25,241 |
| 2025-01-03 | 2024-12-31 | 3.943 | 6,402 | +0 | 0.00% | 25,241 |
| 2025-01-02 | 2024-12-27 | 3.849 | 6,402 | +0 | 0.00% | 24,641 |
| 2024-12-30 | 2024-12-24 | 3.932 | 6,402 | +0 | 0.00% | 25,174 |
| 2024-12-27 | 2024-12-20 | 4.005 | 6,402 | +0 | 0.00% | 25,640 |
| 2024-12-23 | 2024-12-19 | 3.984 | 6,402 | +0 | 0.00% | 25,507 |
| 2024-12-20 | 2024-12-18 | 4.047 | 6,402 | +0 | 0.00% | 25,907 |
| 2024-12-19 | 2024-12-17 | 4.047 | 6,402 | +0 | 0.00% | 25,907 |
| 2024-12-18 | 2024-12-16 | 4.078 | 6,402 | +0 | 0.00% | 26,106 |
| 2024-12-17 | 2024-12-13 | 4.057 | 6,402 | +0 | 0.00% | 25,973 |
| 2024-12-16 | 2024-12-12 | 4.047 | 6,402 | +0 | 0.00% | 25,907 |
| 2024-12-13 | 2024-12-11 | 4.195 | 6,402 | +0 | 0.00% | 26,856 |
| 2024-12-12 | 2024-12-10 | 4.142 | 6,402 | +163 | 0.00% | 26,515 |
| 2024-12-11 | 2024-12-09 | 4.206 | 6,239 | +0 | 0.00% | 26,239 |
| 2024-12-10 | 2024-12-06 | 4.184 | 6,239 | +0 | 0.00% | 26,106 |
| 2024-12-09 | 2024-12-05 | 4.142 | 6,239 | +0 | 0.00% | 25,840 |
| 2024-12-06 | 2024-12-04 | 4.142 | 6,239 | +0 | 0.00% | 25,840 |
| 2024-12-05 | 2024-12-03 | 4.152 | 6,239 | +0 | 0.00% | 25,906 |
| 2024-12-04 | 2024-12-02 | 4.248 | 6,239 | +0 | 0.00% | 26,506 |
| 2024-12-03 | 2024-11-29 | 4.152 | 6,239 | +0 | 0.00% | 25,906 |
| 2024-12-02 | 2024-11-28 | 3.971 | 6,239 | +0 | 0.00% | 24,774 |
| 2024-11-29 | 2024-11-27 | 4.046 | 6,239 | +0 | 0.00% | 25,240 |
| 2024-11-28 | 2024-11-26 | 3.960 | 6,239 | +0 | 0.00% | 24,707 |
| 2024-11-27 | 2024-11-25 | 4.046 | 6,239 | +0 | 0.00% | 25,240 |
| 2024-11-26 | 2024-11-22 | 4.046 | 6,239 | +0 | 0.00% | 25,240 |
| 2024-11-25 | 2024-11-21 | 4.088 | 6,239 | +0 | 0.00% | 25,507 |
| 2024-11-22 | 2024-11-20 | 4.099 | 6,239 | +0 | 0.00% | 25,573 |
| 2024-11-21 | 2024-11-19 | 4.088 | 6,239 | +0 | 0.00% | 25,507 |
| 2024-11-20 | 2024-11-18 | 4.152 | 6,239 | +0 | 0.00% | 25,906 |
| 2024-11-19 | 2024-11-15 | 4.110 | 6,239 | +0 | 0.00% | 25,640 |
| 2024-11-18 | 2024-11-14 | 4.163 | 6,239 | +0 | 0.00% | 25,973 |
| 2024-11-15 | 2024-11-13 | 4.163 | 6,239 | +0 | 0.00% | 25,973 |
| 2024-11-14 | 2024-11-12 | 4.270 | 6,239 | +0 | 0.00% | 26,639 |
| 2024-11-13 | 2024-11-11 | 4.174 | 6,239 | +0 | 0.00% | 26,039 |
| 2024-11-12 | 2024-11-08 | 4.280 | 6,239 | +0 | 0.00% | 26,705 |
| 2024-11-11 | 2024-11-07 | 4.270 | 6,239 | +0 | 0.00% | 26,639 |
| 2024-11-08 | 2024-11-06 | 4.270 | 6,239 | +0 | 0.00% | 26,639 |
| 2024-11-07 | 2024-11-05 | 4.270 | 6,239 | +0 | 0.00% | 26,639 |
| 2024-11-06 | 2024-11-04 | 4.227 | 6,239 | +0 | 0.00% | 26,372 |
| 2024-11-05 | 2024-11-01 | 4.195 | 6,239 | +0 | 0.00% | 26,173 |
| 2024-11-04 | 2024-10-31 | 4.195 | 6,239 | +0 | 0.00% | 26,173 |
| 2024-11-01 | 2024-10-30 | 4.078 | 6,239 | +0 | 0.00% | 25,440 |
| 2024-10-31 | 2024-10-29 | 4.195 | 6,239 | +0 | 0.00% | 26,173 |
| 2024-10-30 | 2024-10-28 | 4.131 | 6,239 | +0 | 0.00% | 25,773 |
| 2024-10-29 | 2024-10-25 | 4.131 | 6,239 | +0 | 0.00% | 25,773 |
| 2024-10-28 | 2024-10-24 | 4.206 | 6,239 | +0 | 0.00% | 26,239 |
| 2024-10-25 | 2024-10-23 | 4.110 | 6,239 | +0 | 0.00% | 25,640 |
| 2024-10-24 | 2024-10-22 | 4.131 | 6,239 | +0 | 0.00% | 25,773 |
| 2024-10-23 | 2024-10-21 | 4.163 | 6,239 | +0 | 0.00% | 25,973 |
| 2024-10-22 | 2024-10-18 | 4.216 | 6,239 | +0 | 0.00% | 26,306 |
| 2024-10-21 | 2024-10-17 | 4.184 | 6,239 | +0 | 0.00% | 26,106 |
| 2024-10-18 | 2024-10-16 | 4.163 | 6,239 | +0 | 0.00% | 25,973 |
| 2024-10-17 | 2024-10-15 | 4.163 | 6,239 | +0 | 0.00% | 25,973 |
| 2024-10-16 | 2024-10-14 | 4.227 | 6,239 | +0 | 0.00% | 26,372 |
| 2024-10-15 | 2024-10-10 | 4.270 | 6,239 | +0 | 0.00% | 26,639 |
| 2024-10-14 | 2024-10-09 | 4.184 | 6,239 | +0 | 0.00% | 26,106 |
| 2024-10-10 | 2024-10-08 | 4.302 | 6,239 | +0 | 0.00% | 26,839 |
| 2024-10-09 | 2024-10-07 | 4.537 | 6,239 | +0 | 0.00% | 28,304 |
| 2024-10-08 | 2024-10-04 | 4.441 | 6,239 | +0 | 0.00% | 27,704 |
| 2024-10-07 | 2024-10-03 | 4.163 | 6,239 | +0 | 0.00% | 25,973 |
| 2024-10-04 | 2024-10-02 | 4.601 | 6,239 | +0 | 0.00% | 28,703 |
| 2024-10-03 | 2024-09-30 | 4.174 | 6,239 | +0 | 0.00% | 26,039 |
| 2024-10-02 | 2024-09-27 | 4.035 | 6,239 | +0 | 0.00% | 25,174 |
| 2024-09-30 | 2024-09-26 | 4.014 | 6,239 | +0 | 0.00% | 25,040 |
| 2024-09-27 | 2024-09-25 | 3.725 | 6,239 | +0 | 0.00% | 23,242 |
| 2024-09-26 | 2024-09-24 | 3.597 | 6,239 | +0 | 0.00% | 22,443 |
| 2024-09-25 | 2024-09-23 | 3.523 | 6,239 | +0 | 0.00% | 21,977 |
| 2024-09-24 | 2024-09-20 | 3.608 | 6,239 | +0 | 0.00% | 22,510 |
| 2024-09-23 | 2024-09-19 | 3.501 | 6,239 | +0 | 0.00% | 21,844 |
| 2024-09-20 | 2024-09-17 | 3.373 | 6,239 | +0 | 0.00% | 21,045 |
| 2024-09-19 | 2024-09-16 | 3.298 | 6,239 | +0 | 0.00% | 20,578 |
| 2024-09-17 | 2024-09-13 | 3.298 | 6,239 | +0 | 0.00% | 20,578 |
| 2024-09-16 | 2024-09-12 | 3.330 | 6,239 | +0 | 0.00% | 20,778 |
| 2024-09-13 | 2024-09-11 | 3.469 | 6,239 | +0 | 0.00% | 21,644 |
| 2024-09-12 | 2024-09-10 | 3.490 | 6,239 | +0 | 0.00% | 21,777 |
| 2024-09-11 | 2024-09-09 | 3.533 | 6,239 | +0 | 0.00% | 22,044 |
| 2024-09-10 | 2024-09-05 | 3.544 | 6,239 | +0 | 0.00% | 22,110 |
| 2024-09-09 | 2024-09-04 | 3.533 | 6,239 | +0 | 0.00% | 22,044 |
| 2024-09-05 | 2024-09-03 | 3.587 | 6,239 | +0 | 0.00% | 22,377 |
| 2024-09-04 | 2024-09-02 | 3.608 | 6,239 | +0 | 0.00% | 22,510 |
| 2024-09-03 | 2024-08-30 | 3.640 | 6,239 | +0 | 0.00% | 22,710 |
| 2024-09-02 | 2024-08-29 | 3.597 | 6,239 | +0 | 0.00% | 22,443 |
| 2024-08-30 | 2024-08-28 | 3.501 | 6,239 | +0 | 0.00% | 21,844 |
| 2024-08-29 | 2024-08-27 | 3.629 | 6,239 | +0 | 0.00% | 22,643 |
| 2024-08-28 | 2024-08-26 | 3.693 | 6,239 | +0 | 0.00% | 23,043 |
| 2024-08-27 | 2024-08-23 | 3.832 | 6,239 | +0 | 0.00% | 23,908 |
| 2024-08-26 | 2024-08-22 | 3.896 | 6,239 | +0 | 0.00% | 24,308 |
| 2024-08-23 | 2024-08-21 | 3.896 | 6,239 | +0 | 0.00% | 24,308 |
| 2024-08-22 | 2024-08-20 | 3.875 | 6,239 | +0 | 0.00% | 24,175 |
| 2024-08-21 | 2024-08-19 | 4.046 | 6,239 | +0 | 0.00% | 25,240 |
| 2024-08-20 | 2024-08-16 | 4.195 | 6,239 | +0 | 0.00% | 26,173 |
| 2024-08-19 | 2024-08-15 | 4.270 | 6,239 | +0 | 0.00% | 26,639 |
| 2024-08-16 | 2024-08-14 | 4.312 | 6,239 | +0 | 0.00% | 26,905 |
| 2024-08-15 | 2024-08-13 | 4.344 | 6,239 | +0 | 0.00% | 27,105 |
| 2024-08-14 | 2024-08-12 | 4.398 | 6,239 | +0 | 0.00% | 27,438 |
| 2024-08-13 | 2024-08-09 | 4.483 | 6,239 | +0 | 0.00% | 27,971 |
| 2024-08-12 | 2024-08-08 | 4.526 | 6,239 | +0 | 0.00% | 28,237 |
| 2024-08-09 | 2024-08-07 | 4.505 | 6,239 | +0 | 0.00% | 28,104 |
| 2024-08-08 | 2024-08-06 | 4.451 | 6,239 | +0 | 0.00% | 27,771 |
| 2024-08-07 | 2024-08-05 | 4.526 | 6,239 | +0 | 0.00% | 28,237 |
| 2024-08-06 | 2024-08-02 | 4.686 | 6,239 | +0 | 0.00% | 29,236 |
| 2024-08-05 | 2024-08-01 | 4.686 | 6,239 | +0 | 0.00% | 29,236 |
| 2024-08-02 | 2024-07-31 | 4.675 | 6,239 | +0 | 0.00% | 29,169 |
| 2024-08-01 | 2024-07-30 | 4.675 | 6,239 | +0 | 0.00% | 29,169 |
| 2024-07-31 | 2024-07-29 | 4.761 | 6,239 | +0 | 0.00% | 29,702 |
| 2024-07-30 | 2024-07-26 | 4.782 | 6,239 | +0 | 0.00% | 29,835 |
| 2024-07-29 | 2024-07-25 | 4.793 | 6,239 | +0 | 0.00% | 29,902 |
| 2024-07-26 | 2024-07-24 | 4.846 | 6,239 | +0 | 0.00% | 30,235 |
| 2024-07-25 | 2024-07-23 | 4.942 | 6,239 | +0 | 0.00% | 30,834 |
| 2024-07-24 | 2024-07-22 | 5.124 | 6,239 | +0 | 0.00% | 31,967 |
| 2024-07-23 | 2024-07-19 | 5.166 | 6,239 | +0 | 0.00% | 32,233 |
| 2024-07-22 | 2024-07-18 | 5.230 | 6,239 | +0 | 0.00% | 32,632 |
| 2024-07-19 | 2024-07-17 | 5.284 | 6,239 | +0 | 0.00% | 32,965 |
| 2024-07-18 | 2024-07-16 | 5.262 | 6,239 | +0 | 0.00% | 32,832 |
| 2024-07-17 | 2024-07-15 | 5.294 | 6,239 | +618 | 0.00% | 33,032 |
| 2024-06-20 | 2024-06-18 | 7.696 | 5,621 | +1,060 | 0.00% | 43,256 |
| 2023-12-15 | 2023-12-13 | 8.007 | 4,561 | +192 | 0.00% | 36,521 |
| 2023-06-15 | 2023-06-13 | 13.026 | 4,369 | +279 | 0.00% | 56,909 |
| 2022-12-16 | 2022-12-14 | 11.816 | 4,090 | +134 | 0.00% | 48,326 |
| 2022-07-12 | 2022-07-08 | 14.637 | 3,956 | +660 | 0.00% | 57,904 |
| 2022-06-21 | 2022-06-17 | 16.701 | 3,296 | +182 | 0.00% | 55,045 |
| 2021-11-11 | 2021-11-09 | 18.081 | 3,114 | +72 | 0.00% | 56,304 |
| 2021-09-24 | 2021-09-21 | 14.383 | 3,042 | +609 | 0.00% | 43,752 |
| 2021-08-02 | 2021-07-29 | 15.007 | 2,433 | +608 | 0.00% | 36,513 |
| 2021-06-07 | 2021-06-03 | 16.972 | 1,825 | +103 | 0.00% | 30,974 |
| 2020-10-09 | 2020-10-07 | 21.112 | 1,722 | +356 | 0.00% | 36,355 |
| 2020-06-15 | 2020-06-11 | 21.425 | 1,366 | +81 | 0.00% | 29,267 |
| 2019-11-21 | 2019-11-19 | 22.977 | 1,285 | +32 | 0.00% | 29,525 |
| 2019-06-10 | 2019-06-05 | 26.289 | 1,253 | +59 | 0.00% | 32,941 |
| 2018-11-23 | 2018-11-21 | 21.917 | 1,194 | +41 | 0.00% | 26,169 |
| 2018-07-05 | 2018-07-03 | 24.090 | 1,153 | +57 | 0.00% | 27,776 |
| 2017-11-23 | 2017-11-21 | 24.266 | 1,096 | +28 | 0.00% | 26,595 |
| 2017-06-15 | 2017-06-13 | 26.028 | 1,068 | -27,186 | 0.00% | 27,798 |
| 2017-06-05 | 2017-06-01 | 24.941 | 28,254 | +13,617 | 0.01% | 704,680 |
| 2017-06-01 | 2017-05-29 | 24.853 | 14,637 | +13,616 | 0.00% | 363,770 |
| 2017-04-12 | 2017-04-10 | 25.382 | 1,021 | -3,404 | 0.00% | 25,915 |
| 2017-04-11 | 2017-04-07 | 25.440 | 4,425 | -10,212 | 0.00% | 112,573 |
| 2017-04-07 | 2017-04-05 | 23.854 | 14,637 | +13,616 | 0.00% | 349,150 |
| 2016-11-24 | 2016-11-22 | 23.604 | 1,021 | +27 | 0.00% | 24,100 |
| 2016-07-08 | 2016-07-06 | 23.843 | 994 | -3,313 | 0.00% | 23,700 |
| 2016-07-07 | 2016-07-05 | 23.811 | 4,307 | +212 | 0.00% | 102,555 |
| 2016-07-04 | 2016-06-29 | 23.145 | 4,095 | +3,150 | 0.00% | 94,777 |
| 2015-10-29 | 2015-10-27 | 29.288 | 945 | +22 | 0.00% | 27,677 |
| 2015-06-04 | 2015-06-02 | 34.761 | 923 | +32 | 0.00% | 32,085 |
| 2015-05-07 | 2015-05-05 | 34.020 | 891 | -5,937 | 0.00% | 30,312 |
| 2014-10-30 | 2014-10-28 | 31.702 | 6,828 | +153 | 0.00% | 216,463 |
| 2014-09-10 | 2014-09-05 | 32.426 | 6,675 | +5,804 | 0.00% | 216,443 |
| 2014-06-19 | 2014-06-17 | 34.323 | 871 | +33 | 0.00% | 29,895 |
| 2013-09-27 | 2013-09-25 | 36.450 | 838 | +17 | 0.00% | 30,545 |
| 2013-08-27 | 2013-08-23 | 34.110 | 821 | -2,735 | 0.00% | 28,004 |
| 2013-07-04 | 2013-07-02 | 38.104 | 3,556 | +131 | 0.00% | 135,497 |
| 2013-05-07 | 2013-05-03 | 40.001 | 3,425 | -2,635 | 0.00% | 137,005 |
| 2013-05-02 | 2013-04-29 | 38.256 | 6,060 | +2,635 | 0.00% | 231,829 |
| 2013-04-03 | 2013-03-28 | 39.622 | 3,425 | -2,635 | 0.00% | 135,705 |
| 2013-04-02 | 2013-03-27 | 39.850 | 6,060 | +6,060 | 0.00% | 241,489 |
| 2012-09-12 | 2012-09-10 | 30.425 | 0 | -2,574 | ||
| 2012-07-05 | 2012-07-03 | 32.051 | 2,574 | +106 | 0.00% | 82,500 |
| 2012-05-15 | 2012-05-11 | 31.200 | 2,468 | +2,468 | 0.00% | 77,002 |
| 2012-02-06 | 2012-02-02 | 30.106 | 0 | -2,468 | ||
| 2012-02-03 | 2012-02-01 | 29.742 | 2,468 | -4,442 | 0.00% | 73,402 |
| 2012-02-02 | 2012-01-31 | 29.458 | 6,910 | +2,468 | 0.00% | 203,554 |
| 2012-01-30 | 2012-01-26 | 30.066 | 4,442 | +4,195 | 0.00% | 133,552 |
| 2012-01-26 | 2012-01-19 | 29.336 | 247 | +247 | 0.00% | 7,246 |
| 2010-12-22 | 2010-12-20 | 38.379 | 0 | -4,648 | ||
| 2010-12-09 | 2010-12-07 | 38.207 | 4,648 | -698 | 0.00% | 177,588 |
| 2010-12-08 | 2010-12-06 | 38.336 | 5,346 | -3,951 | 0.00% | 204,946 |
| 2010-12-07 | 2010-12-03 | 38.422 | 9,297 | +4,649 | 0.00% | 357,214 |
| 2010-11-17 | 2010-11-15 | 38.121 | 4,648 | -4,649 | 0.00% | 177,188 |
| 2010-11-16 | 2010-11-12 | 37.734 | 9,297 | +9,297 | 0.00% | 350,813 |
| 2010-11-11 | 2010-11-09 | 39.283 | 0 | -11,621 | ||
| 2010-11-09 | 2010-11-05 | 39.283 | 11,621 | -8,832 | 0.00% | 456,508 |
| 2010-11-05 | 2010-11-03 | 38.035 | 20,453 | +10,227 | 0.01% | 777,934 |
| 2010-11-01 | 2010-10-28 | 37.046 | 10,226 | -2,324 | 0.00% | 378,829 |
| 2010-10-28 | 2010-10-26 | 37.433 | 12,550 | +929 | 0.00% | 469,782 |
| 2010-10-26 | 2010-10-22 | 37.433 | 11,621 | -9,761 | 0.00% | 435,007 |
| 2010-10-22 | 2010-10-20 | 37.734 | 21,382 | +2,324 | 0.01% | 806,829 |
| 2010-10-21 | 2010-10-19 | 38.465 | 19,058 | +11,621 | 0.01% | 733,075 |
| 2010-10-18 | 2010-10-14 | 38.250 | 7,437 | -4,649 | 0.00% | 284,468 |
| 2010-10-15 | 2010-10-13 | 38.293 | 12,086 | -16,269 | 0.00% | 462,814 |
| 2010-10-13 | 2010-10-11 | 38.595 | 28,355 | +20,918 | 0.01% | 1,094,349 |
| 2010-10-11 | 2010-10-07 | 38.207 | 7,437 | +6,972 | 0.00% | 284,148 |
| 2010-10-04 | 2010-09-29 | 39.518 | 465 | -1,859 | 0.00% | 18,376 |
| 2010-09-30 | 2010-09-28 | 38.902 | 2,324 | +52 | 0.00% | 90,407 |
| 2010-09-15 | 2010-09-13 | 36.657 | 2,272 | -9,772 | 0.00% | 83,285 |
| 2010-09-13 | 2010-09-09 | 36.569 | 12,044 | -5,453 | 0.00% | 440,441 |
| 2010-09-08 | 2010-09-06 | 36.745 | 17,497 | +15,225 | 0.01% | 642,933 |
| 2010-09-02 | 2010-08-31 | 35.557 | 2,272 | -2,727 | 0.00% | 80,786 |
| 2010-09-01 | 2010-08-30 | 35.293 | 4,999 | +2,727 | 0.00% | 176,430 |
| 2010-08-17 | 2010-08-13 | 36.569 | 2,272 | -4,545 | 0.00% | 83,085 |
| 2010-08-16 | 2010-08-12 | 36.789 | 6,817 | +6,817 | 0.00% | 250,793 |
| 2010-08-03 | 2010-07-30 | 37.449 | 0 | -11,362 | ||
| 2010-08-02 | 2010-07-29 | 37.185 | 11,362 | +11,362 | 0.00% | 422,500 |
| 2010-07-30 | 2010-07-28 | 36.921 | 0 | -2,272 | ||
| 2010-07-28 | 2010-07-26 | 36.701 | 2,272 | -20,225 | 0.00% | 83,385 |
| 2010-07-27 | 2010-07-23 | 36.569 | 22,497 | +2,045 | 0.01% | 822,699 |
| 2010-07-23 | 2010-07-21 | 35.425 | 20,452 | +11,362 | 0.01% | 724,515 |
| 2010-07-22 | 2010-07-20 | 35.029 | 9,090 | +9,090 | 0.00% | 318,414 |
| 2009-01-09 | 2009-01-07 | 18.699 | 0 | -20,803 | ||
| 2009-01-08 | 2009-01-06 | 15.430 | 20,803 | +20,803 | 0.01% | 320,999 |
| 2008-05-09 | 2008-05-07 | 93.195 | 0 | -400 | ||
| 2008-04-11 | 2008-04-09 | 81.542 | 400 | +12 | 0.00% | 32,617 |
| 2008-04-09 | 2008-04-07 | 81.955 | 388 | +388 | 0.00% | 31,799 |
| 2007-10-26 | 2007-10-24 | 102.496 | 0 | -3,875 | ||
| 2007-10-25 | 2007-10-23 | 101.360 | 3,875 | +3,875 | 0.00% | 392,771 |
| 2007-06-26 | 2007-06-22 | 83.369 | 0 |
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