History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.690 | 23,312 | +0 | 0.00% | 86,021 |
| 2025-10-13 | 2025-10-09 | 3.700 | 23,312 | +0 | 0.00% | 86,254 |
| 2025-10-10 | 2025-10-08 | 3.680 | 23,312 | +0 | 0.00% | 85,788 |
| 2025-10-09 | 2025-10-06 | 3.710 | 23,312 | +0 | 0.00% | 86,488 |
| 2025-10-08 | 2025-10-03 | 3.690 | 23,312 | +0 | 0.00% | 86,021 |
| 2025-10-06 | 2025-10-02 | 3.720 | 23,312 | +0 | 0.00% | 86,721 |
| 2025-10-03 | 2025-09-30 | 3.650 | 23,312 | +0 | 0.00% | 85,089 |
| 2025-10-02 | 2025-09-29 | 3.590 | 23,312 | +0 | 0.00% | 83,690 |
| 2025-09-30 | 2025-09-26 | 3.550 | 23,312 | +0 | 0.00% | 82,758 |
| 2025-09-29 | 2025-09-25 | 3.550 | 23,312 | +0 | 0.00% | 82,758 |
| 2025-09-26 | 2025-09-24 | 3.560 | 23,312 | +0 | 0.00% | 82,991 |
| 2025-09-25 | 2025-09-23 | 3.560 | 23,312 | +0 | 0.00% | 82,991 |
| 2025-09-24 | 2025-09-22 | 3.570 | 23,312 | +0 | 0.00% | 83,224 |
| 2025-09-23 | 2025-09-19 | 3.570 | 23,312 | +0 | 0.00% | 83,224 |
| 2025-09-22 | 2025-09-18 | 3.570 | 23,312 | +0 | 0.00% | 83,224 |
| 2025-09-19 | 2025-09-17 | 3.650 | 23,312 | +0 | 0.00% | 85,089 |
| 2025-09-18 | 2025-09-16 | 3.630 | 23,312 | +0 | 0.00% | 84,623 |
| 2025-09-17 | 2025-09-15 | 3.650 | 23,312 | +0 | 0.00% | 85,089 |
| 2025-09-16 | 2025-09-12 | 3.690 | 23,312 | +0 | 0.00% | 86,021 |
| 2025-09-15 | 2025-09-11 | 3.650 | 23,312 | +0 | 0.00% | 85,089 |
| 2025-09-12 | 2025-09-10 | 3.670 | 23,312 | +0 | 0.00% | 85,555 |
| 2025-09-11 | 2025-09-09 | 3.620 | 23,312 | +0 | 0.00% | 84,389 |
| 2025-09-10 | 2025-09-08 | 3.500 | 23,312 | +0 | 0.00% | 81,592 |
| 2025-09-09 | 2025-09-05 | 3.450 | 23,312 | +0 | 0.00% | 80,426 |
| 2025-09-08 | 2025-09-04 | 3.400 | 23,312 | +0 | 0.00% | 79,261 |
| 2025-09-05 | 2025-09-03 | 3.420 | 23,312 | +0 | 0.00% | 79,727 |
| 2025-09-04 | 2025-09-02 | 3.470 | 23,312 | +0 | 0.00% | 80,893 |
| 2025-09-03 | 2025-09-01 | 3.430 | 23,312 | +0 | 0.00% | 79,960 |
| 2025-09-02 | 2025-08-29 | 3.400 | 23,312 | +0 | 0.00% | 79,261 |
| 2025-09-01 | 2025-08-28 | 3.400 | 23,312 | +0 | 0.00% | 79,261 |
| 2025-08-29 | 2025-08-27 | 3.400 | 23,312 | +0 | 0.00% | 79,261 |
| 2025-08-28 | 2025-08-26 | 3.400 | 23,312 | +0 | 0.00% | 79,261 |
| 2025-08-27 | 2025-08-25 | 3.440 | 23,312 | +0 | 0.00% | 80,193 |
| 2025-08-26 | 2025-08-22 | 3.370 | 23,312 | +0 | 0.00% | 78,561 |
| 2025-08-25 | 2025-08-21 | 3.320 | 23,312 | +0 | 0.00% | 77,396 |
| 2025-08-22 | 2025-08-20 | 3.320 | 23,312 | +0 | 0.00% | 77,396 |
| 2025-08-21 | 2025-08-19 | 3.360 | 23,312 | +0 | 0.00% | 78,328 |
| 2025-08-20 | 2025-08-18 | 3.380 | 23,312 | +0 | 0.00% | 78,795 |
| 2025-08-19 | 2025-08-15 | 3.360 | 23,312 | +0 | 0.00% | 78,328 |
| 2025-08-18 | 2025-08-14 | 3.370 | 23,312 | +0 | 0.00% | 78,561 |
| 2025-08-15 | 2025-08-13 | 3.350 | 23,312 | +0 | 0.00% | 78,095 |
| 2025-08-14 | 2025-08-12 | 3.360 | 23,312 | +0 | 0.00% | 78,328 |
| 2025-08-13 | 2025-08-11 | 3.410 | 23,312 | +0 | 0.00% | 79,494 |
| 2025-08-12 | 2025-08-08 | 3.350 | 23,312 | +0 | 0.00% | 78,095 |
| 2025-08-11 | 2025-08-07 | 3.400 | 23,312 | +0 | 0.00% | 79,261 |
| 2025-08-08 | 2025-08-06 | 3.250 | 23,312 | +0 | 0.00% | 75,764 |
| 2025-08-07 | 2025-08-05 | 3.260 | 23,312 | +0 | 0.00% | 75,997 |
| 2025-08-06 | 2025-08-04 | 3.280 | 23,312 | +0 | 0.00% | 76,463 |
| 2025-08-05 | 2025-08-01 | 3.240 | 23,312 | +0 | 0.00% | 75,531 |
| 2025-08-04 | 2025-07-31 | 3.200 | 23,312 | +0 | 0.00% | 74,598 |
| 2025-08-01 | 2025-07-30 | 3.240 | 23,312 | +0 | 0.00% | 75,531 |
| 2025-07-31 | 2025-07-29 | 3.100 | 23,312 | +0 | 0.00% | 72,267 |
| 2025-07-30 | 2025-07-28 | 3.100 | 23,312 | +0 | 0.00% | 72,267 |
| 2025-07-29 | 2025-07-25 | 3.070 | 23,312 | +0 | 0.00% | 71,568 |
| 2025-07-28 | 2025-07-24 | 2.970 | 23,312 | +0 | 0.00% | 69,237 |
| 2025-07-25 | 2025-07-23 | 2.970 | 23,312 | +0 | 0.00% | 69,237 |
| 2025-07-24 | 2025-07-22 | 3.000 | 23,312 | +0 | 0.00% | 69,936 |
| 2025-07-23 | 2025-07-21 | 2.980 | 23,312 | +0 | 0.00% | 69,470 |
| 2025-07-22 | 2025-07-18 | 2.960 | 23,312 | +0 | 0.00% | 69,004 |
| 2025-07-21 | 2025-07-17 | 2.980 | 23,312 | +0 | 0.00% | 69,470 |
| 2025-07-18 | 2025-07-16 | 2.970 | 23,312 | +0 | 0.00% | 69,237 |
| 2025-07-17 | 2025-07-15 | 3.000 | 23,312 | +0 | 0.00% | 69,936 |
| 2025-07-16 | 2025-07-14 | 2.980 | 23,312 | +0 | 0.00% | 69,470 |
| 2025-07-15 | 2025-07-11 | 3.000 | 23,312 | +0 | 0.00% | 69,936 |
| 2025-07-14 | 2025-07-10 | 2.990 | 23,312 | +0 | 0.00% | 69,703 |
| 2025-07-11 | 2025-07-09 | 2.950 | 23,312 | +0 | 0.00% | 68,770 |
| 2025-07-10 | 2025-07-08 | 2.950 | 23,312 | +0 | 0.00% | 68,770 |
| 2025-07-09 | 2025-07-07 | 2.970 | 23,312 | +0 | 0.00% | 69,237 |
| 2025-07-08 | 2025-07-04 | 2.980 | 23,312 | +0 | 0.00% | 69,470 |
| 2025-07-07 | 2025-07-03 | 2.970 | 23,312 | +0 | 0.00% | 69,237 |
| 2025-07-04 | 2025-07-02 | 3.000 | 23,312 | +0 | 0.00% | 69,936 |
| 2025-07-03 | 2025-06-30 | 2.970 | 23,312 | +0 | 0.00% | 69,237 |
| 2025-07-02 | 2025-06-27 | 3.000 | 23,312 | +0 | 0.00% | 69,936 |
| 2025-06-30 | 2025-06-26 | 3.000 | 23,312 | +0 | 0.00% | 69,936 |
| 2025-06-27 | 2025-06-25 | 2.980 | 23,312 | +0 | 0.00% | 69,470 |
| 2025-06-26 | 2025-06-24 | 2.880 | 23,312 | +0 | 0.00% | 67,139 |
| 2025-06-25 | 2025-06-23 | 2.890 | 23,312 | +0 | 0.00% | 67,372 |
| 2025-06-24 | 2025-06-20 | 2.890 | 23,312 | +0 | 0.00% | 67,372 |
| 2025-06-23 | 2025-06-19 | 2.930 | 23,312 | +0 | 0.00% | 68,304 |
| 2025-06-20 | 2025-06-18 | 2.950 | 23,312 | +0 | 0.00% | 68,770 |
| 2025-06-19 | 2025-06-17 | 2.920 | 23,312 | +0 | 0.00% | 68,071 |
| 2025-06-18 | 2025-06-16 | 2.950 | 23,312 | +0 | 0.00% | 68,770 |
| 2025-06-17 | 2025-06-13 | 2.960 | 23,312 | +0 | 0.00% | 69,004 |
| 2025-06-16 | 2025-06-12 | 2.980 | 23,312 | +0 | 0.00% | 69,470 |
| 2025-06-13 | 2025-06-11 | 3.225 | 23,312 | +0 | 0.00% | 75,177 |
| 2025-06-12 | 2025-06-10 | 3.235 | 23,312 | +902 | 0.00% | 75,420 |
| 2025-06-11 | 2025-06-09 | 3.194 | 22,410 | +0 | 0.00% | 71,569 |
| 2025-06-10 | 2025-06-06 | 3.183 | 22,410 | +0 | 0.00% | 71,336 |
| 2025-06-09 | 2025-06-05 | 3.152 | 22,410 | +0 | 0.00% | 70,637 |
| 2025-06-06 | 2025-06-04 | 3.183 | 22,410 | +0 | 0.00% | 71,336 |
| 2025-06-05 | 2025-06-03 | 3.173 | 22,410 | +0 | 0.00% | 71,103 |
| 2025-06-04 | 2025-06-02 | 3.173 | 22,410 | +0 | 0.00% | 71,103 |
| 2025-06-03 | 2025-05-30 | 3.204 | 22,410 | +0 | 0.00% | 71,802 |
| 2025-06-02 | 2025-05-29 | 3.204 | 22,410 | +0 | 0.00% | 71,802 |
| 2025-05-30 | 2025-05-28 | 3.142 | 22,410 | +0 | 0.00% | 70,403 |
| 2025-05-29 | 2025-05-27 | 3.121 | 22,410 | +0 | 0.00% | 69,937 |
| 2025-05-28 | 2025-05-26 | 3.110 | 22,410 | +0 | 0.00% | 69,704 |
| 2025-05-27 | 2025-05-23 | 3.121 | 22,410 | +0 | 0.00% | 69,937 |
| 2025-05-26 | 2025-05-22 | 3.110 | 22,410 | +0 | 0.00% | 69,704 |
| 2025-05-23 | 2025-05-21 | 3.110 | 22,410 | +0 | 0.00% | 69,704 |
| 2025-05-22 | 2025-05-20 | 3.121 | 22,410 | +0 | 0.00% | 69,937 |
| 2025-05-21 | 2025-05-19 | 3.100 | 22,410 | +0 | 0.00% | 69,471 |
| 2025-05-20 | 2025-05-16 | 3.100 | 22,410 | +0 | 0.00% | 69,471 |
| 2025-05-19 | 2025-05-15 | 3.100 | 22,410 | +0 | 0.00% | 69,471 |
| 2025-05-16 | 2025-05-14 | 3.121 | 22,410 | +0 | 0.00% | 69,937 |
| 2025-05-15 | 2025-05-13 | 3.090 | 22,410 | +0 | 0.00% | 69,238 |
| 2025-05-14 | 2025-05-12 | 3.121 | 22,410 | +0 | 0.00% | 69,937 |
| 2025-05-13 | 2025-05-09 | 3.121 | 22,410 | +0 | 0.00% | 69,937 |
| 2025-05-12 | 2025-05-08 | 3.121 | 22,410 | +0 | 0.00% | 69,937 |
| 2025-05-09 | 2025-05-07 | 3.121 | 22,410 | +0 | 0.00% | 69,937 |
| 2025-05-08 | 2025-05-06 | 3.162 | 22,410 | +0 | 0.00% | 70,870 |
| 2025-05-07 | 2025-05-02 | 3.110 | 22,410 | +0 | 0.00% | 69,704 |
| 2025-05-06 | 2025-04-30 | 3.131 | 22,410 | +0 | 0.00% | 70,170 |
| 2025-05-02 | 2025-04-29 | 3.183 | 22,410 | +0 | 0.00% | 71,336 |
| 2025-04-30 | 2025-04-28 | 3.131 | 22,410 | +0 | 0.00% | 70,170 |
| 2025-04-29 | 2025-04-25 | 3.100 | 22,410 | +0 | 0.00% | 69,471 |
| 2025-04-28 | 2025-04-24 | 3.090 | 22,410 | +0 | 0.00% | 69,238 |
| 2025-04-25 | 2025-04-23 | 3.110 | 22,410 | +0 | 0.00% | 69,704 |
| 2025-04-24 | 2025-04-22 | 3.142 | 22,410 | +0 | 0.00% | 70,403 |
| 2025-04-23 | 2025-04-17 | 3.100 | 22,410 | +0 | 0.00% | 69,471 |
| 2025-04-22 | 2025-04-16 | 3.100 | 22,410 | +0 | 0.00% | 69,471 |
| 2025-04-17 | 2025-04-15 | 3.079 | 22,410 | +0 | 0.00% | 69,005 |
| 2025-04-16 | 2025-04-14 | 3.142 | 22,410 | +0 | 0.00% | 70,403 |
| 2025-04-15 | 2025-04-11 | 3.142 | 22,410 | +0 | 0.00% | 70,403 |
| 2025-04-14 | 2025-04-10 | 3.225 | 22,410 | +0 | 0.00% | 72,268 |
| 2025-04-11 | 2025-04-09 | 3.121 | 22,410 | +0 | 0.00% | 69,937 |
| 2025-04-10 | 2025-04-08 | 3.038 | 22,410 | +0 | 0.00% | 68,072 |
| 2025-04-09 | 2025-04-07 | 3.100 | 22,410 | +0 | 0.00% | 69,471 |
| 2025-04-08 | 2025-04-03 | 3.433 | 22,410 | +0 | 0.00% | 76,931 |
| 2025-04-07 | 2025-04-02 | 3.464 | 22,410 | +0 | 0.00% | 77,630 |
| 2025-04-03 | 2025-04-01 | 3.443 | 22,410 | +0 | 0.00% | 77,164 |
| 2025-04-02 | 2025-03-31 | 3.443 | 22,410 | +0 | 0.00% | 77,164 |
| 2025-04-01 | 2025-03-28 | 3.547 | 22,410 | +0 | 0.00% | 79,495 |
| 2025-03-31 | 2025-03-27 | 3.537 | 22,410 | +0 | 0.00% | 79,262 |
| 2025-03-28 | 2025-03-26 | 3.547 | 22,410 | +0 | 0.00% | 79,495 |
| 2025-03-27 | 2025-03-25 | 3.589 | 22,410 | +0 | 0.00% | 80,428 |
| 2025-03-26 | 2025-03-24 | 3.631 | 22,410 | +0 | 0.00% | 81,360 |
| 2025-03-25 | 2025-03-21 | 3.641 | 22,410 | +0 | 0.00% | 81,593 |
| 2025-03-24 | 2025-03-20 | 3.672 | 22,410 | +0 | 0.00% | 82,293 |
| 2025-03-21 | 2025-03-19 | 3.672 | 22,410 | +0 | 0.00% | 82,293 |
| 2025-03-20 | 2025-03-18 | 3.693 | 22,410 | +0 | 0.00% | 82,759 |
| 2025-03-19 | 2025-03-17 | 3.735 | 22,410 | +0 | 0.00% | 83,692 |
| 2025-03-18 | 2025-03-14 | 3.620 | 22,410 | +0 | 0.00% | 81,127 |
| 2025-03-17 | 2025-03-13 | 3.703 | 22,410 | +0 | 0.00% | 82,992 |
| 2025-03-14 | 2025-03-12 | 3.703 | 22,410 | +0 | 0.00% | 82,992 |
| 2025-03-13 | 2025-03-11 | 3.818 | 22,410 | +0 | 0.00% | 85,557 |
| 2025-03-12 | 2025-03-10 | 3.745 | 22,410 | +0 | 0.00% | 83,925 |
| 2025-03-11 | 2025-03-07 | 3.776 | 22,410 | +0 | 0.00% | 84,624 |
| 2025-03-10 | 2025-03-06 | 3.839 | 22,410 | +0 | 0.00% | 86,023 |
| 2025-03-07 | 2025-03-05 | 3.891 | 22,410 | +0 | 0.00% | 87,188 |
| 2025-03-06 | 2025-03-04 | 3.932 | 22,410 | +0 | 0.00% | 88,121 |
| 2025-03-05 | 2025-03-03 | 3.880 | 22,410 | +0 | 0.00% | 86,955 |
| 2025-03-04 | 2025-02-28 | 3.891 | 22,410 | +0 | 0.00% | 87,188 |
| 2025-03-03 | 2025-02-27 | 3.901 | 22,410 | +0 | 0.00% | 87,422 |
| 2025-02-28 | 2025-02-26 | 3.891 | 22,410 | +0 | 0.00% | 87,188 |
| 2025-02-27 | 2025-02-25 | 3.870 | 22,410 | +0 | 0.00% | 86,722 |
| 2025-02-26 | 2025-02-24 | 3.922 | 22,410 | +0 | 0.00% | 87,888 |
| 2025-02-25 | 2025-02-21 | 3.911 | 22,410 | +0 | 0.00% | 87,655 |
| 2025-02-24 | 2025-02-20 | 3.911 | 22,410 | +0 | 0.00% | 87,655 |
| 2025-02-21 | 2025-02-19 | 3.932 | 22,410 | +0 | 0.00% | 88,121 |
| 2025-02-20 | 2025-02-18 | 3.870 | 22,410 | +0 | 0.00% | 86,722 |
| 2025-02-19 | 2025-02-17 | 3.901 | 22,410 | +0 | 0.00% | 87,422 |
| 2025-02-18 | 2025-02-14 | 3.911 | 22,410 | +0 | 0.00% | 87,655 |
| 2025-02-17 | 2025-02-13 | 3.828 | 22,410 | +0 | 0.00% | 85,790 |
| 2025-02-14 | 2025-02-12 | 4.005 | 22,410 | +0 | 0.00% | 89,753 |
| 2025-02-13 | 2025-02-11 | 3.963 | 22,410 | +0 | 0.00% | 88,820 |
| 2025-02-12 | 2025-02-10 | 3.974 | 22,410 | +0 | 0.00% | 89,053 |
| 2025-02-11 | 2025-02-07 | 3.984 | 22,410 | +0 | 0.00% | 89,287 |
| 2025-02-10 | 2025-02-06 | 3.984 | 22,410 | +0 | 0.00% | 89,287 |
| 2025-02-07 | 2025-02-05 | 3.984 | 22,410 | +0 | 0.00% | 89,287 |
| 2025-02-06 | 2025-02-04 | 3.995 | 22,410 | +0 | 0.00% | 89,520 |
| 2025-02-05 | 2025-02-03 | 3.995 | 22,410 | +0 | 0.00% | 89,520 |
| 2025-02-04 | 2025-01-28 | 3.963 | 22,410 | +0 | 0.00% | 88,820 |
| 2025-02-03 | 2025-01-24 | 3.932 | 22,410 | +0 | 0.00% | 88,121 |
| 2025-01-27 | 2025-01-23 | 4.005 | 22,410 | +0 | 0.00% | 89,753 |
| 2025-01-24 | 2025-01-22 | 4.005 | 22,410 | +0 | 0.00% | 89,753 |
| 2025-01-23 | 2025-01-21 | 3.995 | 22,410 | +0 | 0.00% | 89,520 |
| 2025-01-22 | 2025-01-20 | 4.005 | 22,410 | +0 | 0.00% | 89,753 |
| 2025-01-21 | 2025-01-17 | 4.005 | 22,410 | +0 | 0.00% | 89,753 |
| 2025-01-20 | 2025-01-16 | 3.984 | 22,410 | +0 | 0.00% | 89,287 |
| 2025-01-17 | 2025-01-15 | 3.974 | 22,410 | +0 | 0.00% | 89,053 |
| 2025-01-16 | 2025-01-14 | 3.963 | 22,410 | +0 | 0.00% | 88,820 |
| 2025-01-15 | 2025-01-13 | 3.828 | 22,410 | +0 | 0.00% | 85,790 |
| 2025-01-14 | 2025-01-10 | 3.943 | 22,410 | +0 | 0.00% | 88,354 |
| 2025-01-13 | 2025-01-09 | 4.005 | 22,410 | +0 | 0.00% | 89,753 |
| 2025-01-10 | 2025-01-08 | 3.995 | 22,410 | +0 | 0.00% | 89,520 |
| 2025-01-09 | 2025-01-07 | 3.995 | 22,410 | +0 | 0.00% | 89,520 |
| 2025-01-08 | 2025-01-06 | 3.974 | 22,410 | +0 | 0.00% | 89,053 |
| 2025-01-07 | 2025-01-03 | 3.963 | 22,410 | +0 | 0.00% | 88,820 |
| 2025-01-06 | 2025-01-02 | 3.943 | 22,410 | +0 | 0.00% | 88,354 |
| 2025-01-03 | 2024-12-31 | 3.943 | 22,410 | +0 | 0.00% | 88,354 |
| 2025-01-02 | 2024-12-27 | 3.849 | 22,410 | +0 | 0.00% | 86,256 |
| 2024-12-30 | 2024-12-24 | 3.932 | 22,410 | +0 | 0.00% | 88,121 |
| 2024-12-27 | 2024-12-20 | 4.005 | 22,410 | +0 | 0.00% | 89,753 |
| 2024-12-23 | 2024-12-19 | 3.984 | 22,410 | +0 | 0.00% | 89,287 |
| 2024-12-20 | 2024-12-18 | 4.047 | 22,410 | +0 | 0.00% | 90,685 |
| 2024-12-19 | 2024-12-17 | 4.047 | 22,410 | +0 | 0.00% | 90,685 |
| 2024-12-18 | 2024-12-16 | 4.078 | 22,410 | +0 | 0.00% | 91,385 |
| 2024-12-17 | 2024-12-13 | 4.057 | 22,410 | +0 | 0.00% | 90,918 |
| 2024-12-16 | 2024-12-12 | 4.047 | 22,410 | +0 | 0.00% | 90,685 |
| 2024-12-13 | 2024-12-11 | 4.195 | 22,410 | +0 | 0.00% | 94,010 |
| 2024-12-12 | 2024-12-10 | 4.142 | 22,410 | +571 | 0.00% | 92,814 |
| 2024-12-11 | 2024-12-09 | 4.206 | 21,839 | +0 | 0.00% | 91,848 |
| 2024-12-10 | 2024-12-06 | 4.184 | 21,839 | +0 | 0.00% | 91,381 |
| 2024-12-09 | 2024-12-05 | 4.142 | 21,839 | +0 | 0.00% | 90,449 |
| 2024-12-06 | 2024-12-04 | 4.142 | 21,839 | +0 | 0.00% | 90,449 |
| 2024-12-05 | 2024-12-03 | 4.152 | 21,839 | +0 | 0.00% | 90,682 |
| 2024-12-04 | 2024-12-02 | 4.248 | 21,839 | +0 | 0.00% | 92,780 |
| 2024-12-03 | 2024-11-29 | 4.152 | 21,839 | +0 | 0.00% | 90,682 |
| 2024-12-02 | 2024-11-28 | 3.971 | 21,839 | +0 | 0.00% | 86,719 |
| 2024-11-29 | 2024-11-27 | 4.046 | 21,839 | +0 | 0.00% | 88,351 |
| 2024-11-28 | 2024-11-26 | 3.960 | 21,839 | +0 | 0.00% | 86,486 |
| 2024-11-27 | 2024-11-25 | 4.046 | 21,839 | +0 | 0.00% | 88,351 |
| 2024-11-26 | 2024-11-22 | 4.046 | 21,839 | +0 | 0.00% | 88,351 |
| 2024-11-25 | 2024-11-21 | 4.088 | 21,839 | +0 | 0.00% | 89,283 |
| 2024-11-22 | 2024-11-20 | 4.099 | 21,839 | +0 | 0.00% | 89,517 |
| 2024-11-21 | 2024-11-19 | 4.088 | 21,839 | +0 | 0.00% | 89,283 |
| 2024-11-20 | 2024-11-18 | 4.152 | 21,839 | +0 | 0.00% | 90,682 |
| 2024-11-19 | 2024-11-15 | 4.110 | 21,839 | +0 | 0.00% | 89,750 |
| 2024-11-18 | 2024-11-14 | 4.163 | 21,839 | +0 | 0.00% | 90,915 |
| 2024-11-15 | 2024-11-13 | 4.163 | 21,839 | +0 | 0.00% | 90,915 |
| 2024-11-14 | 2024-11-12 | 4.270 | 21,839 | +0 | 0.00% | 93,246 |
| 2024-11-13 | 2024-11-11 | 4.174 | 21,839 | +0 | 0.00% | 91,148 |
| 2024-11-12 | 2024-11-08 | 4.280 | 21,839 | +0 | 0.00% | 93,479 |
| 2024-11-11 | 2024-11-07 | 4.270 | 21,839 | +0 | 0.00% | 93,246 |
| 2024-11-08 | 2024-11-06 | 4.270 | 21,839 | +0 | 0.00% | 93,246 |
| 2024-11-07 | 2024-11-05 | 4.270 | 21,839 | +0 | 0.00% | 93,246 |
| 2024-11-06 | 2024-11-04 | 4.227 | 21,839 | +0 | 0.00% | 92,314 |
| 2024-11-05 | 2024-11-01 | 4.195 | 21,839 | +0 | 0.00% | 91,615 |
| 2024-11-04 | 2024-10-31 | 4.195 | 21,839 | +0 | 0.00% | 91,615 |
| 2024-11-01 | 2024-10-30 | 4.078 | 21,839 | +0 | 0.00% | 89,050 |
| 2024-10-31 | 2024-10-29 | 4.195 | 21,839 | +0 | 0.00% | 91,615 |
| 2024-10-30 | 2024-10-28 | 4.131 | 21,839 | +0 | 0.00% | 90,216 |
| 2024-10-29 | 2024-10-25 | 4.131 | 21,839 | +0 | 0.00% | 90,216 |
| 2024-10-28 | 2024-10-24 | 4.206 | 21,839 | +0 | 0.00% | 91,848 |
| 2024-10-25 | 2024-10-23 | 4.110 | 21,839 | +0 | 0.00% | 89,750 |
| 2024-10-24 | 2024-10-22 | 4.131 | 21,839 | +0 | 0.00% | 90,216 |
| 2024-10-23 | 2024-10-21 | 4.163 | 21,839 | +0 | 0.00% | 90,915 |
| 2024-10-22 | 2024-10-18 | 4.216 | 21,839 | +0 | 0.00% | 92,081 |
| 2024-10-21 | 2024-10-17 | 4.184 | 21,839 | +0 | 0.00% | 91,381 |
| 2024-10-18 | 2024-10-16 | 4.163 | 21,839 | +0 | 0.00% | 90,915 |
| 2024-10-17 | 2024-10-15 | 4.163 | 21,839 | +0 | 0.00% | 90,915 |
| 2024-10-16 | 2024-10-14 | 4.227 | 21,839 | +0 | 0.00% | 92,314 |
| 2024-10-15 | 2024-10-10 | 4.270 | 21,839 | +0 | 0.00% | 93,246 |
| 2024-10-14 | 2024-10-09 | 4.184 | 21,839 | +0 | 0.00% | 91,381 |
| 2024-10-10 | 2024-10-08 | 4.302 | 21,839 | +0 | 0.00% | 93,946 |
| 2024-10-09 | 2024-10-07 | 4.537 | 21,839 | +0 | 0.00% | 99,074 |
| 2024-10-08 | 2024-10-04 | 4.441 | 21,839 | +0 | 0.00% | 96,976 |
| 2024-10-07 | 2024-10-03 | 4.163 | 21,839 | +0 | 0.00% | 90,915 |
| 2024-10-04 | 2024-10-02 | 4.601 | 21,839 | +0 | 0.00% | 100,473 |
| 2024-10-03 | 2024-09-30 | 4.174 | 21,839 | +0 | 0.00% | 91,148 |
| 2024-10-02 | 2024-09-27 | 4.035 | 21,839 | +0 | 0.00% | 88,118 |
| 2024-09-30 | 2024-09-26 | 4.014 | 21,839 | +0 | 0.00% | 87,652 |
| 2024-09-27 | 2024-09-25 | 3.725 | 21,839 | +0 | 0.00% | 81,357 |
| 2024-09-26 | 2024-09-24 | 3.597 | 21,839 | +0 | 0.00% | 78,560 |
| 2024-09-25 | 2024-09-23 | 3.523 | 21,839 | +0 | 0.00% | 76,928 |
| 2024-09-24 | 2024-09-20 | 3.608 | 21,839 | +0 | 0.00% | 78,793 |
| 2024-09-23 | 2024-09-19 | 3.501 | 21,839 | +0 | 0.00% | 76,462 |
| 2024-09-20 | 2024-09-17 | 3.373 | 21,839 | +0 | 0.00% | 73,665 |
| 2024-09-19 | 2024-09-16 | 3.298 | 21,839 | +0 | 0.00% | 72,033 |
| 2024-09-17 | 2024-09-13 | 3.298 | 21,839 | +0 | 0.00% | 72,033 |
| 2024-09-16 | 2024-09-12 | 3.330 | 21,839 | +0 | 0.00% | 72,732 |
| 2024-09-13 | 2024-09-11 | 3.469 | 21,839 | +0 | 0.00% | 75,763 |
| 2024-09-12 | 2024-09-10 | 3.490 | 21,839 | +0 | 0.00% | 76,229 |
| 2024-09-11 | 2024-09-09 | 3.533 | 21,839 | +0 | 0.00% | 77,161 |
| 2024-09-10 | 2024-09-05 | 3.544 | 21,839 | +0 | 0.00% | 77,394 |
| 2024-09-09 | 2024-09-04 | 3.533 | 21,839 | +0 | 0.00% | 77,161 |
| 2024-09-05 | 2024-09-03 | 3.587 | 21,839 | +0 | 0.00% | 78,327 |
| 2024-09-04 | 2024-09-02 | 3.608 | 21,839 | +0 | 0.00% | 78,793 |
| 2024-09-03 | 2024-08-30 | 3.640 | 21,839 | +0 | 0.00% | 79,493 |
| 2024-09-02 | 2024-08-29 | 3.597 | 21,839 | +0 | 0.00% | 78,560 |
| 2024-08-30 | 2024-08-28 | 3.501 | 21,839 | +0 | 0.00% | 76,462 |
| 2024-08-29 | 2024-08-27 | 3.629 | 21,839 | +0 | 0.00% | 79,259 |
| 2024-08-28 | 2024-08-26 | 3.693 | 21,839 | +0 | 0.00% | 80,658 |
| 2024-08-27 | 2024-08-23 | 3.832 | 21,839 | +0 | 0.00% | 83,689 |
| 2024-08-26 | 2024-08-22 | 3.896 | 21,839 | +0 | 0.00% | 85,087 |
| 2024-08-23 | 2024-08-21 | 3.896 | 21,839 | +0 | 0.00% | 85,087 |
| 2024-08-22 | 2024-08-20 | 3.875 | 21,839 | +0 | 0.00% | 84,621 |
| 2024-08-21 | 2024-08-19 | 4.046 | 21,839 | +0 | 0.00% | 88,351 |
| 2024-08-20 | 2024-08-16 | 4.195 | 21,839 | +0 | 0.00% | 91,615 |
| 2024-08-19 | 2024-08-15 | 4.270 | 21,839 | +0 | 0.00% | 93,246 |
| 2024-08-16 | 2024-08-14 | 4.312 | 21,839 | +0 | 0.00% | 94,179 |
| 2024-08-15 | 2024-08-13 | 4.344 | 21,839 | +0 | 0.00% | 94,878 |
| 2024-08-14 | 2024-08-12 | 4.398 | 21,839 | +0 | 0.00% | 96,044 |
| 2024-08-13 | 2024-08-09 | 4.483 | 21,839 | +0 | 0.00% | 97,909 |
| 2024-08-12 | 2024-08-08 | 4.526 | 21,839 | +0 | 0.00% | 98,841 |
| 2024-08-09 | 2024-08-07 | 4.505 | 21,839 | +0 | 0.00% | 98,375 |
| 2024-08-08 | 2024-08-06 | 4.451 | 21,839 | +0 | 0.00% | 97,209 |
| 2024-08-07 | 2024-08-05 | 4.526 | 21,839 | +0 | 0.00% | 98,841 |
| 2024-08-06 | 2024-08-02 | 4.686 | 21,839 | +0 | 0.00% | 102,338 |
| 2024-08-05 | 2024-08-01 | 4.686 | 21,839 | +0 | 0.00% | 102,338 |
| 2024-08-02 | 2024-07-31 | 4.675 | 21,839 | +0 | 0.00% | 102,105 |
| 2024-08-01 | 2024-07-30 | 4.675 | 21,839 | +0 | 0.00% | 102,105 |
| 2024-07-31 | 2024-07-29 | 4.761 | 21,839 | +0 | 0.00% | 103,970 |
| 2024-07-30 | 2024-07-26 | 4.782 | 21,839 | +0 | 0.00% | 104,436 |
| 2024-07-29 | 2024-07-25 | 4.793 | 21,839 | +0 | 0.00% | 104,669 |
| 2024-07-26 | 2024-07-24 | 4.846 | 21,839 | +0 | 0.00% | 105,835 |
| 2024-07-25 | 2024-07-23 | 4.942 | 21,839 | +0 | 0.00% | 107,933 |
| 2024-07-24 | 2024-07-22 | 5.124 | 21,839 | +0 | 0.00% | 111,896 |
| 2024-07-23 | 2024-07-19 | 5.166 | 21,839 | +0 | 0.00% | 112,828 |
| 2024-07-22 | 2024-07-18 | 5.230 | 21,839 | +0 | 0.00% | 114,227 |
| 2024-07-19 | 2024-07-17 | 5.284 | 21,839 | +0 | 0.00% | 115,392 |
| 2024-07-18 | 2024-07-16 | 5.262 | 21,839 | +0 | 0.00% | 114,926 |
| 2024-07-17 | 2024-07-15 | 5.294 | 21,839 | +2,166 | 0.00% | 115,626 |
| 2024-06-20 | 2024-06-18 | 7.696 | 19,673 | +3,709 | 0.00% | 151,394 |
| 2023-12-15 | 2023-12-13 | 8.007 | 15,964 | +674 | 0.00% | 127,826 |
| 2023-07-04 | 2023-06-30 | 11.097 | 15,290 | +4,369 | 0.00% | 169,680 |
| 2023-06-15 | 2023-06-13 | 13.026 | 10,921 | +695 | 0.00% | 142,254 |
| 2022-12-16 | 2022-12-14 | 11.816 | 10,226 | +337 | 0.00% | 120,828 |
| 2022-09-30 | 2022-09-28 | 13.803 | 9,889 | +1,978 | 0.00% | 136,495 |
| 2022-08-09 | 2022-08-05 | 14.106 | 7,911 | +1,977 | 0.00% | 111,593 |
| 2022-07-11 | 2022-07-07 | 14.561 | 5,934 | +1,978 | 0.00% | 86,406 |
| 2022-07-06 | 2022-07-04 | 14.576 | 3,956 | +1,978 | 0.00% | 57,664 |
| 2022-06-21 | 2022-06-17 | 16.701 | 1,978 | +110 | 0.00% | 33,034 |
| 2022-05-26 | 2022-05-24 | 16.090 | 1,868 | -6,228 | 0.00% | 30,057 |
| 2022-03-17 | 2022-03-15 | 15.593 | 8,096 | +1,869 | 0.00% | 126,237 |
| 2022-02-21 | 2022-02-17 | 16.893 | 6,227 | -1,869 | 0.00% | 105,194 |
| 2021-11-12 | 2021-11-10 | 17.818 | 8,096 | +6,228 | 0.00% | 144,255 |
| 2021-11-11 | 2021-11-09 | 18.081 | 1,868 | +43 | 0.00% | 33,775 |
| 2021-06-07 | 2021-06-03 | 16.972 | 1,825 | +103 | 0.00% | 30,974 |
| 2021-04-29 | 2021-04-27 | 16.066 | 1,722 | -11,477 | 0.00% | 27,665 |
| 2021-04-21 | 2021-04-19 | 15.717 | 13,199 | +11,477 | 0.00% | 207,453 |
| 2020-10-09 | 2020-10-07 | 21.112 | 1,722 | +356 | 0.00% | 36,355 |
| 2020-07-28 | 2020-07-24 | 18.124 | 1,366 | +1,366 | 0.00% | 24,758 |
| 2018-02-09 | 2018-02-07 | 22.174 | 0 | -731 | ||
| 2018-01-30 | 2018-01-26 | 23.104 | 731 | -2,922 | 0.00% | 16,889 |
| 2018-01-24 | 2018-01-22 | 22.776 | 3,653 | +3,653 | 0.00% | 83,201 |
| 2017-07-19 | 2017-07-17 | 24.209 | 0 | -1,780 | ||
| 2017-06-15 | 2017-06-13 | 26.028 | 1,780 | +78 | 0.00% | 46,330 |
| 2017-02-17 | 2017-02-15 | 22.708 | 1,702 | +1,702 | 0.00% | 38,649 |
| 2015-05-05 | 2015-04-30 | 33.414 | 0 | -1,188 | ||
| 2015-04-17 | 2015-04-15 | 32.605 | 1,188 | +1,188 | 0.00% | 38,735 |
| 2013-06-27 | 2013-06-25 | 36.586 | 0 | -263 | ||
| 2013-04-30 | 2013-04-26 | 38.407 | 263 | +263 | 0.00% | 10,101 |
| 2012-08-30 | 2012-08-28 | 29.920 | 0 | -6,177 | ||
| 2012-08-29 | 2012-08-27 | 30.153 | 6,177 | -1,544 | 0.00% | 186,254 |
| 2012-08-27 | 2012-08-23 | 30.269 | 7,721 | +2,574 | 0.00% | 233,709 |
| 2012-08-21 | 2012-08-17 | 30.502 | 5,147 | +5,147 | 0.00% | 156,996 |
| 2010-09-22 | 2010-09-20 | 36.745 | 0 | -4,545 | ||
| 2010-09-21 | 2010-09-17 | 35.249 | 4,545 | +4,545 | 0.00% | 160,207 |
| 2010-04-15 | 2010-04-13 | 46.229 | 0 | -10,967 | ||
| 2010-04-14 | 2010-04-12 | 45.864 | 10,967 | -10,967 | 0.00% | 502,990 |
| 2010-04-09 | 2010-04-07 | 47.049 | 21,934 | +21,934 | 0.01% | 1,031,979 |
| 2009-07-29 | 2009-07-27 | 35.729 | 0 | -2,138 | ||
| 2009-06-16 | 2009-06-12 | 33.578 | 2,138 | -8,554 | 0.00% | 71,789 |
| 2009-06-15 | 2009-06-11 | 33.391 | 10,692 | -1,069 | 0.00% | 357,011 |
| 2009-06-12 | 2009-06-10 | 33.203 | 11,761 | -2,566 | 0.00% | 390,506 |
| 2009-06-05 | 2009-06-03 | 35.428 | 14,327 | -1,710 | 0.01% | 507,570 |
| 2009-06-04 | 2009-06-02 | 33.841 | 16,037 | +13,957 | 0.01% | 542,711 |
| 2009-06-03 | 2009-06-01 | 35.139 | 2,080 | -416 | 0.00% | 73,089 |
| 2009-05-20 | 2009-05-18 | 30.044 | 2,496 | +2,080 | 0.00% | 74,989 |
| 2009-05-11 | 2009-05-07 | 23.025 | 416 | -3,537 | 0.00% | 9,579 |
| 2009-05-08 | 2009-05-06 | 22.304 | 3,953 | +3,537 | 0.00% | 88,169 |
| 2009-04-21 | 2009-04-17 | 19.372 | 416 | -2,080 | 0.00% | 8,059 |
| 2009-04-15 | 2009-04-09 | 18.074 | 2,496 | -2,081 | 0.00% | 45,113 |
| 2009-04-14 | 2009-04-08 | 18.315 | 4,577 | +2,081 | 0.00% | 83,826 |
| 2009-04-08 | 2009-04-06 | 16.873 | 2,496 | +2,080 | 0.00% | 42,114 |
| 2009-03-31 | 2009-03-27 | 15.382 | 416 | -6,241 | 0.00% | 6,399 |
| 2009-03-26 | 2009-03-24 | 15.767 | 6,657 | -2,080 | 0.00% | 104,960 |
| 2009-03-11 | 2009-03-09 | 12.498 | 8,737 | -3,121 | 0.00% | 109,197 |
| 2009-03-10 | 2009-03-06 | 13.075 | 11,858 | +3,121 | 0.00% | 155,043 |
| 2009-02-26 | 2009-02-24 | 14.277 | 8,737 | -2,081 | 0.00% | 124,736 |
| 2009-01-21 | 2009-01-19 | 14.998 | 10,818 | -2,080 | 0.00% | 162,246 |
| 2009-01-13 | 2009-01-09 | 18.843 | 12,898 | -4,160 | 0.01% | 243,042 |
| 2009-01-12 | 2009-01-08 | 19.132 | 17,058 | +1,456 | 0.01% | 326,350 |
| 2009-01-09 | 2009-01-07 | 18.699 | 15,602 | +15,186 | 0.01% | 291,745 |
| 2009-01-08 | 2009-01-06 | 15.430 | 416 | -3,329 | 0.00% | 6,419 |
| 2009-01-07 | 2009-01-05 | 14.902 | 3,745 | -832 | 0.00% | 55,807 |
| 2008-12-29 | 2008-12-22 | 14.084 | 4,577 | +4,161 | 0.00% | 64,465 |
| 2008-12-23 | 2008-12-19 | 15.671 | 416 | -2,496 | 0.00% | 6,519 |
| 2008-12-17 | 2008-12-15 | 13.796 | 2,912 | -625 | 0.00% | 40,174 |
| 2008-12-15 | 2008-12-11 | 13.460 | 3,537 | -416 | 0.00% | 47,606 |
| 2008-12-11 | 2008-12-09 | 14.036 | 3,953 | +416 | 0.00% | 55,486 |
| 2008-12-10 | 2008-12-08 | 13.844 | 3,537 | +2,497 | 0.00% | 48,967 |
| 2008-12-04 | 2008-12-02 | 15.527 | 1,040 | -2,080 | 0.00% | 16,148 |
| 2008-11-27 | 2008-11-25 | 17.305 | 3,120 | +2,080 | 0.00% | 53,992 |
| 2008-11-17 | 2008-11-13 | 23.524 | 1,040 | +41 | 0.00% | 24,465 |
| 2008-11-07 | 2008-11-05 | 16.717 | 999 | -9,990 | 0.00% | 16,700 |
| 2008-10-24 | 2008-10-22 | 16.066 | 10,989 | +9,990 | 0.00% | 176,554 |
| 2008-10-16 | 2008-10-14 | 23.824 | 999 | -1,998 | 0.00% | 23,800 |
| 2008-10-15 | 2008-10-13 | 23.524 | 2,997 | +1,998 | 0.00% | 70,501 |
| 2008-09-30 | 2008-09-26 | 35.837 | 999 | -999 | 0.00% | 35,801 |
| 2008-09-29 | 2008-09-25 | 41.542 | 1,998 | -999 | 0.00% | 83,002 |
| 2008-07-07 | 2008-07-03 | 67.369 | 2,997 | +1,998 | 0.00% | 201,904 |
| 2008-05-26 | 2008-05-22 | 90.292 | 999 | +599 | 0.00% | 90,202 |
| 2008-04-11 | 2008-04-09 | 81.542 | 400 | +12 | 0.00% | 32,617 |
| 2008-04-01 | 2008-03-28 | 76.898 | 388 | -968 | 0.00% | 29,836 |
| 2008-03-31 | 2008-03-27 | 73.182 | 1,356 | +968 | 0.00% | 99,234 |
| 2008-03-20 | 2008-03-18 | 74.214 | 388 | -193 | 0.00% | 28,795 |
| 2008-02-26 | 2008-02-22 | 92.174 | 581 | +193 | 0.00% | 53,553 |
| 2008-02-11 | 2008-02-04 | 94.445 | 388 | -968 | 0.00% | 36,645 |
| 2008-02-05 | 2008-02-01 | 89.284 | 1,356 | +968 | 0.00% | 121,069 |
| 2007-12-10 | 2007-12-06 | 105.799 | 388 | -193 | 0.00% | 41,050 |
| 2007-12-07 | 2007-12-05 | 103.476 | 581 | -582 | 0.00% | 60,120 |
| 2007-11-29 | 2007-11-27 | 94.238 | 1,163 | +582 | 0.00% | 109,599 |
| 2007-11-26 | 2007-11-22 | 92.896 | 581 | -582 | 0.00% | 53,973 |
| 2007-11-20 | 2007-11-16 | 105.799 | 1,163 | +388 | 0.00% | 123,044 |
| 2007-11-16 | 2007-11-14 | 114.830 | 775 | -388 | 0.00% | 88,993 |
| 2007-11-13 | 2007-11-09 | 113.024 | 1,163 | +775 | 0.00% | 131,447 |
| 2007-10-26 | 2007-10-24 | 102.496 | 388 | -581 | 0.00% | 39,768 |
| 2007-10-22 | 2007-10-17 | 103.115 | 969 | -581 | 0.00% | 99,918 |
| 2007-10-17 | 2007-10-15 | 107.863 | 1,550 | +581 | 0.00% | 167,188 |
| 2007-10-16 | 2007-10-12 | 110.443 | 969 | +581 | 0.00% | 107,020 |
| 2007-10-04 | 2007-10-02 | 109.669 | 388 | -581 | 0.00% | 42,552 |
| 2007-10-03 | 2007-09-28 | 102.392 | 969 | +581 | 0.00% | 99,218 |
| 2007-09-28 | 2007-09-25 | 104.081 | 388 | +4 | 0.00% | 40,384 |
| 2007-09-21 | 2007-09-19 | 98.877 | 384 | -961 | 0.00% | 37,969 |
| 2007-09-20 | 2007-09-18 | 97.316 | 1,345 | +961 | 0.00% | 130,890 |
| 2007-09-18 | 2007-09-14 | 99.398 | 384 | -961 | 0.00% | 38,169 |
| 2007-09-17 | 2007-09-13 | 98.357 | 1,345 | +961 | 0.00% | 132,290 |
| 2007-09-11 | 2007-09-07 | 101.479 | 384 | +384 | 0.00% | 38,968 |
| 2007-07-12 | 2007-07-10 | 88.365 | 0 | -1,922 | ||
| 2007-07-11 | 2007-07-09 | 88.573 | 1,922 | +1,922 | 0.00% | 170,238 |
| 2007-06-26 | 2007-06-22 | 83.369 | 0 |
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