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 | 0.415 | 318,000 | +0 | 0.08% | 131,970 |
| 2025-10-13 | 2025-10-09 | 0.415 | 318,000 | +0 | 0.08% | 131,970 |
| 2025-10-10 | 2025-10-08 | 0.415 | 318,000 | +0 | 0.08% | 131,970 |
| 2025-10-09 | 2025-10-06 | 0.415 | 318,000 | +0 | 0.08% | 131,970 |
| 2025-10-08 | 2025-10-03 | 0.420 | 318,000 | +0 | 0.08% | 133,560 |
| 2025-10-06 | 2025-10-02 | 0.410 | 318,000 | +0 | 0.08% | 130,380 |
| 2025-10-03 | 2025-09-30 | 0.410 | 318,000 | +0 | 0.08% | 130,380 |
| 2025-10-02 | 2025-09-29 | 0.410 | 318,000 | +0 | 0.08% | 130,380 |
| 2025-09-30 | 2025-09-26 | 0.410 | 318,000 | +0 | 0.08% | 130,380 |
| 2025-09-29 | 2025-09-25 | 0.410 | 318,000 | +0 | 0.08% | 130,380 |
| 2025-09-26 | 2025-09-24 | 0.410 | 318,000 | +0 | 0.08% | 130,380 |
| 2025-09-25 | 2025-09-23 | 0.410 | 318,000 | +0 | 0.08% | 130,380 |
| 2025-09-24 | 2025-09-22 | 0.410 | 318,000 | +0 | 0.08% | 130,380 |
| 2025-09-23 | 2025-09-19 | 0.410 | 318,000 | +0 | 0.08% | 130,380 |
| 2025-09-22 | 2025-09-18 | 0.420 | 318,000 | +0 | 0.08% | 133,560 |
| 2025-09-19 | 2025-09-17 | 0.415 | 318,000 | +0 | 0.08% | 131,970 |
| 2025-09-18 | 2025-09-16 | 0.415 | 318,000 | +0 | 0.08% | 131,970 |
| 2025-09-17 | 2025-09-15 | 0.420 | 318,000 | +0 | 0.08% | 133,560 |
| 2025-09-16 | 2025-09-12 | 0.420 | 318,000 | +0 | 0.08% | 133,560 |
| 2025-09-15 | 2025-09-11 | 0.420 | 318,000 | +0 | 0.08% | 133,560 |
| 2025-09-12 | 2025-09-10 | 0.433 | 318,000 | +0 | 0.08% | 137,743 |
| 2025-09-11 | 2025-09-09 | 0.433 | 318,000 | +5,986 | 0.08% | 137,743 |
| 2025-09-10 | 2025-09-08 | 0.433 | 312,014 | +0 | 0.08% | 135,150 |
| 2025-09-09 | 2025-09-05 | 0.433 | 312,014 | +0 | 0.08% | 135,150 |
| 2025-09-08 | 2025-09-04 | 0.433 | 312,014 | +0 | 0.08% | 135,150 |
| 2025-09-05 | 2025-09-03 | 0.433 | 312,014 | +0 | 0.08% | 135,150 |
| 2025-09-04 | 2025-09-02 | 0.433 | 312,014 | +0 | 0.08% | 135,150 |
| 2025-09-03 | 2025-09-01 | 0.438 | 312,014 | +0 | 0.08% | 136,740 |
| 2025-09-02 | 2025-08-29 | 0.428 | 312,014 | +0 | 0.08% | 133,560 |
| 2025-09-01 | 2025-08-28 | 0.438 | 312,014 | +0 | 0.08% | 136,740 |
| 2025-08-29 | 2025-08-27 | 0.438 | 312,014 | +0 | 0.08% | 136,740 |
| 2025-08-28 | 2025-08-26 | 0.438 | 312,014 | +0 | 0.08% | 136,740 |
| 2025-08-27 | 2025-08-25 | 0.433 | 312,014 | +0 | 0.08% | 135,150 |
| 2025-08-26 | 2025-08-22 | 0.433 | 312,014 | +0 | 0.08% | 135,150 |
| 2025-08-25 | 2025-08-21 | 0.438 | 312,014 | +0 | 0.08% | 136,740 |
| 2025-08-22 | 2025-08-20 | 0.438 | 312,014 | +0 | 0.08% | 136,740 |
| 2025-08-21 | 2025-08-19 | 0.438 | 312,014 | +0 | 0.08% | 136,740 |
| 2025-08-20 | 2025-08-18 | 0.438 | 312,014 | +0 | 0.08% | 136,740 |
| 2025-08-19 | 2025-08-15 | 0.423 | 312,014 | +0 | 0.08% | 131,970 |
| 2025-08-18 | 2025-08-14 | 0.423 | 312,014 | +0 | 0.08% | 131,970 |
| 2025-08-15 | 2025-08-13 | 0.423 | 312,014 | +0 | 0.08% | 131,970 |
| 2025-08-14 | 2025-08-12 | 0.438 | 312,014 | +0 | 0.08% | 136,740 |
| 2025-08-13 | 2025-08-11 | 0.438 | 312,014 | +0 | 0.08% | 136,740 |
| 2025-08-12 | 2025-08-08 | 0.438 | 312,014 | +0 | 0.08% | 136,740 |
| 2025-08-11 | 2025-08-07 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-08-08 | 2025-08-06 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-08-07 | 2025-08-05 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-08-06 | 2025-08-04 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-08-05 | 2025-08-01 | 0.403 | 312,014 | +0 | 0.08% | 125,610 |
| 2025-08-04 | 2025-07-31 | 0.403 | 312,014 | +0 | 0.08% | 125,610 |
| 2025-08-01 | 2025-07-30 | 0.403 | 312,014 | +0 | 0.08% | 125,610 |
| 2025-07-31 | 2025-07-29 | 0.403 | 312,014 | +0 | 0.08% | 125,610 |
| 2025-07-30 | 2025-07-28 | 0.403 | 312,014 | +0 | 0.08% | 125,610 |
| 2025-07-29 | 2025-07-25 | 0.397 | 312,014 | +0 | 0.08% | 124,020 |
| 2025-07-28 | 2025-07-24 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-07-25 | 2025-07-23 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-07-24 | 2025-07-22 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-07-23 | 2025-07-21 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-07-22 | 2025-07-18 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-07-21 | 2025-07-17 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-07-18 | 2025-07-16 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-07-17 | 2025-07-15 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-07-16 | 2025-07-14 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-07-15 | 2025-07-11 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-07-14 | 2025-07-10 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-07-11 | 2025-07-09 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-07-10 | 2025-07-08 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-07-09 | 2025-07-07 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-07-08 | 2025-07-04 | 0.408 | 312,014 | +0 | 0.08% | 127,200 |
| 2025-07-07 | 2025-07-03 | 0.418 | 312,014 | +0 | 0.08% | 130,380 |
| 2025-07-04 | 2025-07-02 | 0.418 | 312,014 | +0 | 0.08% | 130,380 |
| 2025-07-03 | 2025-06-30 | 0.418 | 312,014 | +0 | 0.08% | 130,380 |
| 2025-07-02 | 2025-06-27 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-30 | 2025-06-26 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-27 | 2025-06-25 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-26 | 2025-06-24 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-25 | 2025-06-23 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-24 | 2025-06-20 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-23 | 2025-06-19 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-20 | 2025-06-18 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-19 | 2025-06-17 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-18 | 2025-06-16 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-17 | 2025-06-13 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-16 | 2025-06-12 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-13 | 2025-06-11 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-12 | 2025-06-10 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-11 | 2025-06-09 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-10 | 2025-06-06 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-09 | 2025-06-05 | 0.418 | 312,014 | +0 | 0.08% | 130,380 |
| 2025-06-06 | 2025-06-04 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-05 | 2025-06-03 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-04 | 2025-06-02 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-03 | 2025-05-30 | 0.413 | 312,014 | +0 | 0.08% | 128,790 |
| 2025-06-02 | 2025-05-29 | 0.404 | 312,014 | +0 | 0.08% | 125,958 |
| 2025-05-30 | 2025-05-28 | 0.393 | 312,014 | +4,800 | 0.08% | 122,728 |
| 2025-05-29 | 2025-05-27 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-05-28 | 2025-05-26 | 0.414 | 307,214 | +0 | 0.08% | 127,200 |
| 2025-05-27 | 2025-05-23 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-05-26 | 2025-05-22 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-05-23 | 2025-05-21 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-05-22 | 2025-05-20 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-05-21 | 2025-05-19 | 0.399 | 307,214 | +0 | 0.08% | 122,430 |
| 2025-05-20 | 2025-05-16 | 0.399 | 307,214 | +0 | 0.08% | 122,430 |
| 2025-05-19 | 2025-05-15 | 0.399 | 307,214 | +0 | 0.08% | 122,430 |
| 2025-05-16 | 2025-05-14 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-05-15 | 2025-05-13 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-05-14 | 2025-05-12 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-05-13 | 2025-05-09 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-05-12 | 2025-05-08 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-05-09 | 2025-05-07 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-05-08 | 2025-05-06 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-05-07 | 2025-05-02 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-05-06 | 2025-04-30 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-05-02 | 2025-04-29 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-04-30 | 2025-04-28 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-04-29 | 2025-04-25 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-04-28 | 2025-04-24 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-04-25 | 2025-04-23 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-04-24 | 2025-04-22 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-04-23 | 2025-04-17 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-04-22 | 2025-04-16 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-04-17 | 2025-04-15 | 0.378 | 307,214 | +0 | 0.08% | 116,070 |
| 2025-04-16 | 2025-04-14 | 0.383 | 307,214 | +0 | 0.08% | 117,660 |
| 2025-04-15 | 2025-04-11 | 0.383 | 307,214 | +0 | 0.08% | 117,660 |
| 2025-04-14 | 2025-04-10 | 0.399 | 307,214 | +0 | 0.08% | 122,430 |
| 2025-04-11 | 2025-04-09 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-04-10 | 2025-04-08 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-04-09 | 2025-04-07 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-04-08 | 2025-04-03 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-04-07 | 2025-04-02 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-04-03 | 2025-04-01 | 0.393 | 307,214 | +0 | 0.08% | 120,840 |
| 2025-04-02 | 2025-03-31 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-04-01 | 2025-03-28 | 0.399 | 307,214 | +0 | 0.08% | 122,430 |
| 2025-03-31 | 2025-03-27 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-03-28 | 2025-03-26 | 0.435 | 307,214 | +0 | 0.08% | 133,560 |
| 2025-03-27 | 2025-03-25 | 0.414 | 307,214 | +0 | 0.08% | 127,200 |
| 2025-03-26 | 2025-03-24 | 0.419 | 307,214 | +0 | 0.08% | 128,790 |
| 2025-03-25 | 2025-03-21 | 0.419 | 307,214 | +0 | 0.08% | 128,790 |
| 2025-03-24 | 2025-03-20 | 0.419 | 307,214 | +0 | 0.08% | 128,790 |
| 2025-03-21 | 2025-03-19 | 0.419 | 307,214 | +0 | 0.08% | 128,790 |
| 2025-03-20 | 2025-03-18 | 0.414 | 307,214 | +0 | 0.08% | 127,200 |
| 2025-03-19 | 2025-03-17 | 0.419 | 307,214 | +0 | 0.08% | 128,790 |
| 2025-03-18 | 2025-03-14 | 0.424 | 307,214 | +0 | 0.08% | 130,380 |
| 2025-03-17 | 2025-03-13 | 0.424 | 307,214 | +0 | 0.08% | 130,380 |
| 2025-03-14 | 2025-03-12 | 0.445 | 307,214 | +0 | 0.08% | 136,740 |
| 2025-03-13 | 2025-03-11 | 0.414 | 307,214 | +0 | 0.08% | 127,200 |
| 2025-03-12 | 2025-03-10 | 0.419 | 307,214 | +0 | 0.08% | 128,790 |
| 2025-03-11 | 2025-03-07 | 0.430 | 307,214 | +0 | 0.08% | 131,970 |
| 2025-03-10 | 2025-03-06 | 0.430 | 307,214 | +0 | 0.08% | 131,970 |
| 2025-03-07 | 2025-03-05 | 0.461 | 307,214 | +0 | 0.08% | 141,510 |
| 2025-03-06 | 2025-03-04 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-03-05 | 2025-03-03 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-03-04 | 2025-02-28 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-03-03 | 2025-02-27 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-02-28 | 2025-02-26 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-02-27 | 2025-02-25 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-02-26 | 2025-02-24 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-02-25 | 2025-02-21 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-02-24 | 2025-02-20 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-02-21 | 2025-02-19 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-02-20 | 2025-02-18 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-02-19 | 2025-02-17 | 0.399 | 307,214 | +0 | 0.08% | 122,430 |
| 2025-02-18 | 2025-02-14 | 0.399 | 307,214 | +0 | 0.08% | 122,430 |
| 2025-02-17 | 2025-02-13 | 0.399 | 307,214 | +0 | 0.08% | 122,430 |
| 2025-02-14 | 2025-02-12 | 0.399 | 307,214 | +0 | 0.08% | 122,430 |
| 2025-02-13 | 2025-02-11 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-02-12 | 2025-02-10 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-02-11 | 2025-02-07 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-02-10 | 2025-02-06 | 0.404 | 307,214 | +0 | 0.08% | 124,020 |
| 2025-02-07 | 2025-02-05 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-02-06 | 2025-02-04 | 0.419 | 307,214 | +0 | 0.08% | 128,790 |
| 2025-02-05 | 2025-02-03 | 0.414 | 307,214 | +0 | 0.08% | 127,200 |
| 2025-02-04 | 2025-01-28 | 0.430 | 307,214 | +0 | 0.08% | 131,970 |
| 2025-02-03 | 2025-01-24 | 0.388 | 307,214 | +0 | 0.08% | 119,250 |
| 2025-01-27 | 2025-01-23 | 0.388 | 307,214 | +0 | 0.08% | 119,250 |
| 2025-01-24 | 2025-01-22 | 0.388 | 307,214 | +0 | 0.08% | 119,250 |
| 2025-01-23 | 2025-01-21 | 0.388 | 307,214 | +0 | 0.08% | 119,250 |
| 2025-01-22 | 2025-01-20 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-01-21 | 2025-01-17 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-01-20 | 2025-01-16 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-01-17 | 2025-01-15 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-01-16 | 2025-01-14 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-01-15 | 2025-01-13 | 0.409 | 307,214 | +0 | 0.08% | 125,610 |
| 2025-01-14 | 2025-01-10 | 0.388 | 307,214 | +0 | 0.08% | 119,250 |
| 2025-01-13 | 2025-01-09 | 0.388 | 307,214 | +0 | 0.08% | 119,250 |
| 2025-01-10 | 2025-01-08 | 0.388 | 307,214 | +0 | 0.08% | 119,250 |
| 2025-01-09 | 2025-01-07 | 0.388 | 307,214 | +0 | 0.08% | 119,250 |
| 2025-01-08 | 2025-01-06 | 0.388 | 307,214 | +0 | 0.08% | 119,250 |
| 2025-01-07 | 2025-01-03 | 0.399 | 307,214 | +0 | 0.08% | 122,430 |
| 2025-01-06 | 2025-01-02 | 0.393 | 307,214 | +0 | 0.08% | 120,840 |
| 2025-01-03 | 2024-12-31 | 0.393 | 307,214 | +0 | 0.08% | 120,840 |
| 2025-01-02 | 2024-12-27 | 0.399 | 307,214 | +0 | 0.08% | 122,430 |
| 2024-12-30 | 2024-12-24 | 0.357 | 307,214 | +0 | 0.08% | 109,710 |
| 2024-12-27 | 2024-12-20 | 0.367 | 307,214 | +0 | 0.08% | 112,890 |
| 2024-12-23 | 2024-12-19 | 0.367 | 307,214 | +0 | 0.08% | 112,890 |
| 2024-12-20 | 2024-12-18 | 0.383 | 307,214 | +0 | 0.08% | 117,660 |
| 2024-12-19 | 2024-12-17 | 0.352 | 307,214 | +0 | 0.08% | 108,120 |
| 2024-12-18 | 2024-12-16 | 0.352 | 307,214 | +0 | 0.08% | 108,120 |
| 2024-12-17 | 2024-12-13 | 0.362 | 307,214 | +0 | 0.08% | 111,300 |
| 2024-12-16 | 2024-12-12 | 0.342 | 307,214 | +0 | 0.08% | 104,940 |
| 2024-12-13 | 2024-12-11 | 0.342 | 307,214 | +0 | 0.08% | 104,940 |
| 2024-12-12 | 2024-12-10 | 0.342 | 307,214 | +0 | 0.08% | 104,940 |
| 2024-12-11 | 2024-12-09 | 0.342 | 307,214 | +0 | 0.08% | 104,940 |
| 2024-12-10 | 2024-12-06 | 0.342 | 307,214 | +0 | 0.08% | 104,940 |
| 2024-12-09 | 2024-12-05 | 0.342 | 307,214 | +0 | 0.08% | 104,940 |
| 2024-12-06 | 2024-12-04 | 0.342 | 307,214 | +0 | 0.08% | 104,940 |
| 2024-12-05 | 2024-12-03 | 0.316 | 307,214 | +0 | 0.08% | 96,990 |
| 2024-12-04 | 2024-12-02 | 0.316 | 307,214 | +0 | 0.08% | 96,990 |
| 2024-12-03 | 2024-11-29 | 0.321 | 307,214 | +0 | 0.08% | 98,580 |
| 2024-12-02 | 2024-11-28 | 0.321 | 307,214 | +0 | 0.08% | 98,580 |
| 2024-11-29 | 2024-11-27 | 0.326 | 307,214 | +0 | 0.08% | 100,170 |
| 2024-11-28 | 2024-11-26 | 0.326 | 307,214 | +0 | 0.08% | 100,170 |
| 2024-11-27 | 2024-11-25 | 0.326 | 307,214 | +0 | 0.08% | 100,170 |
| 2024-11-26 | 2024-11-22 | 0.326 | 307,214 | +0 | 0.08% | 100,170 |
| 2024-11-25 | 2024-11-21 | 0.331 | 307,214 | +0 | 0.08% | 101,760 |
| 2024-11-22 | 2024-11-20 | 0.331 | 307,214 | +0 | 0.08% | 101,760 |
| 2024-11-21 | 2024-11-19 | 0.331 | 307,214 | +0 | 0.08% | 101,760 |
| 2024-11-20 | 2024-11-18 | 0.336 | 307,214 | -54,680 | 0.08% | 103,350 |
| 2024-09-23 | 2024-09-19 | 0.329 | 361,894 | +9,191 | 0.10% | 119,152 |
| 2024-06-03 | 2024-05-30 | 0.327 | 352,703 | +14,347 | 0.10% | 115,193 |
| 2023-09-21 | 2023-09-19 | 0.385 | 338,356 | +7,961 | 0.10% | 130,433 |
| 2023-06-01 | 2023-05-30 | 0.428 | 330,395 | +10,863 | 0.10% | 141,377 |
| 2022-09-26 | 2022-09-22 | 0.461 | 319,532 | +6,639 | 0.10% | 147,281 |
| 2022-06-01 | 2022-05-30 | 0.486 | 312,893 | +16,254 | 0.10% | 152,124 |
| 2021-09-30 | 2021-09-28 | 0.569 | 296,639 | +7,148 | 0.10% | 168,894 |
| 2021-05-31 | 2021-05-27 | 0.441 | 289,491 | -211,133 | 0.10% | 127,804 |
| 2020-06-09 | 2020-06-05 | 0.546 | 500,624 | -20,047 | 0.14% | 273,458 |
| 2018-07-31 | 2018-07-27 | 0.868 | 520,671 | -90,876 | 0.14% | 451,936 |
| 2018-01-31 | 2018-01-29 | 1.309 | 611,547 | +77,512 | 0.17% | 800,800 |
| 2016-03-08 | 2016-03-04 | 0.988 | 534,035 | +4,010 | 0.15% | 527,472 |
| 2015-11-24 | 2015-11-20 | 1.220 | 530,025 | -37,420 | 0.15% | 646,457 |
| 2015-10-09 | 2015-10-07 | 1.122 | 567,445 | +37,420 | 0.16% | 636,900 |
| 2015-07-28 | 2015-07-24 | 2.020 | 530,025 | -133,643 | 0.15% | 1,070,819 |
| 2015-07-17 | 2015-07-15 | 1.556 | 663,668 | -13,364 | 0.18% | 1,032,928 |
| 2015-07-15 | 2015-07-13 | 1.549 | 677,032 | +13,364 | 0.19% | 1,048,662 |
| 2015-07-14 | 2015-07-10 | 1.399 | 663,668 | -26,728 | 0.18% | 928,642 |
| 2015-07-10 | 2015-07-08 | 0.973 | 690,396 | +13,364 | 0.19% | 671,580 |
| 2015-07-09 | 2015-07-07 | 1.220 | 677,032 | -267,285 | 0.19% | 825,758 |
| 2015-07-07 | 2015-07-03 | 1.609 | 944,317 | -13,364 | 0.26% | 1,519,190 |
| 2015-07-06 | 2015-07-02 | 1.841 | 957,681 | -200,463 | 0.27% | 1,762,836 |
| 2015-07-03 | 2015-06-30 | 2.058 | 1,158,144 | -26,729 | 0.32% | 2,383,149 |
| 2015-06-26 | 2015-06-24 | 2.357 | 1,184,873 | -13,364 | 0.33% | 2,792,790 |
| 2015-06-24 | 2015-06-22 | 2.282 | 1,198,237 | -13,364 | 0.33% | 2,734,630 |
| 2015-06-23 | 2015-06-19 | 2.320 | 1,211,601 | -13,365 | 0.34% | 2,810,459 |
| 2015-06-08 | 2015-06-04 | 2.656 | 1,224,966 | +84,997 | 0.34% | 3,253,931 |
| 2015-06-05 | 2015-06-03 | 2.806 | 1,139,969 | -90,877 | 0.32% | 3,198,750 |
| 2015-06-03 | 2015-06-01 | 2.507 | 1,230,846 | -167,053 | 0.34% | 3,085,350 |
| 2015-06-01 | 2015-05-28 | 2.282 | 1,397,899 | +133,643 | 0.39% | 3,190,301 |
| 2015-05-28 | 2015-05-26 | 2.357 | 1,264,256 | -32,075 | 0.35% | 2,979,899 |
| 2015-05-26 | 2015-05-21 | 2.245 | 1,296,331 | +80,186 | 0.36% | 2,910,001 |
| 2015-05-22 | 2015-05-20 | 2.469 | 1,216,145 | +237,616 | 0.34% | 3,002,999 |
| 2015-05-08 | 2015-05-06 | 1.788 | 978,529 | +1,336 | 0.27% | 1,749,958 |
| 2015-05-07 | 2015-05-05 | 1.796 | 977,193 | +6,682 | 0.27% | 1,754,880 |
| 2015-05-06 | 2015-05-04 | 1.908 | 970,511 | -21,382 | 0.27% | 1,851,811 |
| 2015-05-04 | 2015-04-29 | 1.863 | 991,893 | -27,531 | 0.27% | 1,848,077 |
| 2015-04-27 | 2015-04-23 | 1.706 | 1,019,424 | -41,429 | 0.28% | 1,739,185 |
| 2015-03-31 | 2015-03-27 | 1.235 | 1,060,853 | +138,721 | 0.29% | 1,309,770 |
| 2014-11-18 | 2014-11-14 | 1.302 | 922,132 | -13,364 | 0.26% | 1,200,600 |
| 2014-08-05 | 2014-08-01 | 1.220 | 935,496 | +13,364 | 0.26% | 1,141,000 |
| 2014-07-02 | 2014-06-27 | 0.883 | 922,132 | -13,364 | 0.26% | 814,200 |
| 2014-06-23 | 2014-06-19 | 0.905 | 935,496 | +13,364 | 0.26% | 847,000 |
| 2014-01-29 | 2014-01-27 | 1.010 | 922,132 | +26,728 | 0.26% | 931,500 |
| 2014-01-28 | 2014-01-24 | 1.040 | 895,404 | -80,452 | 0.25% | 931,300 |
| 2014-01-27 | 2014-01-23 | 1.107 | 975,856 | +26,728 | 0.27% | 1,080,696 |
| 2013-12-27 | 2013-12-20 | 0.868 | 949,128 | +340,788 | 0.26% | 823,832 |
| 2013-12-13 | 2013-12-11 | 0.898 | 608,340 | -6,682 | 0.25% | 546,240 |
| 2013-12-02 | 2013-11-28 | 0.943 | 615,022 | -200,464 | 0.26% | 579,852 |
| 2013-11-29 | 2013-11-27 | 0.953 | 815,486 | -173,735 | 0.34% | 776,988 |
| 2013-11-28 | 2013-11-26 | 0.912 | 989,221 | -106,172 | 0.41% | 902,414 |
| 2013-11-25 | 2013-11-21 | 0.899 | 1,095,393 | -326,458 | 0.41% | 984,466 |
| 2013-11-22 | 2013-11-20 | 0.878 | 1,421,851 | -117,501 | 0.53% | 1,249,040 |
| 2013-11-21 | 2013-11-19 | 0.892 | 1,539,352 | -196,821 | 0.58% | 1,373,064 |
| 2013-11-20 | 2013-11-18 | 0.905 | 1,736,173 | -36,109 | 0.65% | 1,572,088 |
| 2013-11-18 | 2013-11-14 | 0.878 | 1,772,282 | -23,086 | 0.67% | 1,556,880 |
| 2013-11-07 | 2013-11-05 | 1.047 | 1,795,368 | -88,792 | 0.67% | 1,880,460 |
| 2013-11-06 | 2013-11-04 | 1.047 | 1,884,160 | +295,973 | 0.71% | 1,973,460 |
| 2013-10-08 | 2013-10-04 | 0.892 | 1,588,187 | -44,396 | 0.60% | 1,416,624 |
| 2013-09-24 | 2013-09-19 | 1.047 | 1,632,583 | +443,958 | 0.61% | 1,709,960 |
| 2013-07-18 | 2013-07-16 | 0.642 | 1,188,625 | -16,278 | 0.45% | 763,040 |
| 2013-01-28 | 2013-01-24 | 0.743 | 1,204,903 | +147,986 | 0.45% | 895,620 |
| 2012-06-22 | 2012-06-20 | 0.460 | 1,056,917 | -44,396 | 0.40% | 485,656 |
| 2012-06-08 | 2012-06-06 | 0.439 | 1,101,313 | -29,597 | 0.41% | 483,730 |
| 2011-09-27 | 2011-09-23 | 0.608 | 1,130,910 | -59,195 | 0.42% | 687,780 |
| 2011-09-07 | 2011-09-05 | 0.642 | 1,190,105 | -88,791 | 0.45% | 763,990 |
| 2011-01-17 | 2011-01-13 | 0.804 | 1,278,896 | -44,396 | 0.48% | 1,028,398 |
| 2011-01-07 | 2011-01-05 | 0.811 | 1,323,292 | -44,396 | 0.50% | 1,073,040 |
| 2010-10-11 | 2010-10-07 | 0.811 | 1,367,688 | -44,396 | 0.51% | 1,109,040 |
| 2010-07-23 | 2010-07-21 | 0.716 | 1,412,084 | +14,799 | 0.53% | 1,011,452 |
| 2010-05-25 | 2010-05-20 | 0.865 | 1,397,285 | +186,462 | 0.52% | 1,208,576 |
| 2010-05-11 | 2010-05-07 | 0.946 | 1,210,823 | +21,014 | 0.45% | 1,145,480 |
| 2010-05-04 | 2010-04-30 | 1.318 | 1,189,809 | +29,598 | 0.45% | 1,567,801 |
| 2010-05-03 | 2010-04-29 | 1.351 | 1,160,211 | +29,597 | 0.44% | 1,568,000 |
| 2010-04-30 | 2010-04-28 | 1.230 | 1,130,614 | -88,792 | 0.42% | 1,390,480 |
| 2010-04-29 | 2010-04-27 | 1.223 | 1,219,406 | +147,986 | 0.46% | 1,491,440 |
| 2010-04-28 | 2010-04-26 | 1.331 | 1,071,420 | +29,598 | 0.40% | 1,426,280 |
| 2010-04-27 | 2010-04-23 | 1.088 | 1,041,822 | +295,972 | 0.39% | 1,133,440 |
| 2010-04-21 | 2010-04-19 | 0.953 | 745,850 | +59,194 | 0.28% | 710,640 |
| 2010-04-15 | 2010-04-13 | 0.905 | 686,656 | -118,389 | 0.26% | 621,760 |
| 2010-01-28 | 2010-01-26 | 0.851 | 805,045 | -29,597 | 0.30% | 685,440 |
| 2010-01-21 | 2010-01-19 | 1.034 | 834,642 | -14,798 | 0.31% | 862,920 |
| 2010-01-20 | 2010-01-18 | 1.088 | 849,440 | +44,395 | 0.32% | 924,140 |
| 2010-01-13 | 2010-01-11 | 0.811 | 805,045 | -11,543 | 0.30% | 652,800 |
| 2010-01-06 | 2010-01-04 | 0.770 | 816,588 | +11,543 | 0.31% | 629,052 |
| 2009-11-26 | 2009-11-24 | 0.878 | 805,045 | -29,597 | 0.30% | 707,200 |
| 2009-07-30 | 2009-07-28 | 0.939 | 834,642 | -107,734 | 0.31% | 783,960 |
| 2009-07-29 | 2009-07-27 | 0.905 | 942,376 | -296 | 0.35% | 853,312 |
| 2009-07-20 | 2009-07-16 | 1.014 | 942,672 | +29,598 | 0.35% | 955,500 |
| 2009-07-15 | 2009-07-13 | 1.088 | 913,074 | +48,835 | 0.34% | 993,369 |
| 2009-07-13 | 2009-07-09 | 1.081 | 864,239 | +59,194 | 0.32% | 934,400 |
| 2009-06-15 | 2009-06-11 | 0.723 | 805,045 | -222,275 | 0.30% | 582,080 |
| 2009-05-27 | 2009-05-25 | 0.750 | 1,027,320 | +7,400 | 0.39% | 770,562 |
| 2008-12-02 | 2008-11-28 | 0.399 | 1,019,920 | -29,598 | 0.38% | 406,628 |
| 2008-11-05 | 2008-11-03 | 0.338 | 1,049,518 | -29,597 | 0.39% | 354,600 |
| 2008-10-24 | 2008-10-22 | 0.358 | 1,079,115 | -29,597 | 0.41% | 386,476 |
| 2008-10-10 | 2008-10-08 | 0.432 | 1,108,712 | -29,597 | 0.42% | 479,488 |
| 2008-09-26 | 2008-09-24 | 0.453 | 1,138,309 | -88,792 | 0.43% | 515,364 |
| 2007-12-14 | 2007-12-12 | 0.851 | 1,227,101 | +44,396 | 0.46% | 1,044,792 |
| 2007-11-20 | 2007-11-16 | 0.824 | 1,182,705 | +19,238 | 0.44% | 975,024 |
| 2007-10-15 | 2007-10-11 | 1.007 | 1,163,467 | -29,597 | 0.44% | 1,171,438 |
| 2007-10-05 | 2007-10-03 | 1.000 | 1,193,064 | -11,839 | 0.45% | 1,193,176 |
| 2007-10-04 | 2007-10-02 | 1.020 | 1,204,903 | -29,597 | 0.45% | 1,229,442 |
| 2007-09-20 | 2007-09-18 | 1.115 | 1,234,500 | -29,598 | 0.46% | 1,376,430 |
| 2007-09-13 | 2007-09-11 | 1.210 | 1,264,098 | -29,597 | 0.47% | 1,529,018 |
| 2007-09-10 | 2007-09-06 | 1.210 | 1,293,695 | -44,396 | 0.49% | 1,564,818 |
| 2007-08-30 | 2007-08-28 | 1.210 | 1,338,091 | -214,580 | 0.50% | 1,618,518 |
| 2007-08-29 | 2007-08-27 | 1.338 | 1,552,671 | -147,986 | 0.58% | 2,077,417 |
| 2007-08-28 | 2007-08-24 | 1.243 | 1,700,657 | -39,956 | 0.64% | 2,114,528 |
| 2007-08-24 | 2007-08-22 | 1.061 | 1,740,613 | -103,590 | 0.65% | 1,846,634 |
| 2007-08-21 | 2007-08-17 | 0.980 | 1,844,203 | -96,191 | 0.69% | 1,806,990 |
| 2007-08-16 | 2007-08-14 | 1.183 | 1,940,394 | -29,598 | 0.73% | 2,294,600 |
| 2007-08-10 | 2007-08-08 | 1.264 | 1,969,992 | -59,194 | 0.74% | 2,489,345 |
| 2007-08-09 | 2007-08-07 | 1.196 | 2,029,186 | -227,603 | 0.76% | 2,427,024 |
| 2007-08-08 | 2007-08-06 | 1.385 | 2,256,789 | -53,571 | 0.85% | 3,126,250 |
| 2007-08-07 | 2007-08-03 | 1.608 | 2,310,360 | -147,986 | 0.87% | 3,715,657 |
| 2007-08-06 | 2007-08-02 | 1.656 | 2,458,346 | -7,399 | 0.92% | 4,069,940 |
| 2007-08-03 | 2007-08-01 | 2.027 | 2,465,745 | +628,941 | 0.93% | 4,998,600 |
| 2007-08-02 | 2007-07-31 | 1.757 | 1,836,804 | -36,997 | 0.69% | 3,227,120 |
| 2007-07-31 | 2007-07-27 | 1.399 | 1,873,801 | +73,994 | 0.70% | 2,621,035 |
| 2007-07-30 | 2007-07-26 | 1.466 | 1,799,807 | +19,238 | 0.68% | 2,639,153 |
| 2007-07-27 | 2007-07-25 | 1.473 | 1,780,569 | +66,594 | 0.67% | 2,622,976 |
| 2007-07-26 | 2007-07-24 | 1.588 | 1,713,975 | +170,184 | 0.64% | 2,721,769 |
| 2007-07-25 | 2007-07-23 | 1.379 | 1,543,791 | -29,598 | 0.58% | 2,128,127 |
| 2007-07-24 | 2007-07-20 | 1.487 | 1,573,389 | +40,253 | 0.59% | 2,339,041 |
| 2007-07-23 | 2007-07-19 | 1.372 | 1,533,136 | +88,791 | 0.58% | 2,103,079 |
| 2007-07-18 | 2007-07-16 | 1.074 | 1,444,345 | +73,993 | 0.54% | 1,551,840 |
| 2007-07-12 | 2007-07-10 | 1.149 | 1,370,352 | +29,598 | 0.51% | 1,574,200 |
| 2007-07-06 | 2007-07-04 | 1.095 | 1,340,754 | +14,798 | 0.50% | 1,467,720 |
| 2007-07-04 | 2007-06-29 | 1.183 | 1,325,956 | -14,798 | 0.50% | 1,568,000 |
| 2007-06-27 | 2007-06-25 | 1.412 | 1,340,754 | +14,798 | 0.50% | 1,893,539 |
| 2007-06-26 | 2007-06-22 | 1.487 | 1,325,956 | 0.50% | 1,971,200 |
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