History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-10-13 | 2025-10-09 | 0.990 | 80,000 | +0 | 0.02% | 79,200 |
| 2025-10-10 | 2025-10-08 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-10-09 | 2025-10-06 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-10-08 | 2025-10-03 | 0.960 | 80,000 | +0 | 0.02% | 76,800 |
| 2025-10-06 | 2025-10-02 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-10-03 | 2025-09-30 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-10-02 | 2025-09-29 | 0.990 | 80,000 | +0 | 0.02% | 79,200 |
| 2025-09-30 | 2025-09-26 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-09-29 | 2025-09-25 | 1.000 | 80,000 | +0 | 0.02% | 80,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 80,000 | +0 | 0.02% | 80,000 |
| 2025-09-25 | 2025-09-23 | 0.990 | 80,000 | +0 | 0.02% | 79,200 |
| 2025-09-24 | 2025-09-22 | 0.990 | 80,000 | +0 | 0.02% | 79,200 |
| 2025-09-23 | 2025-09-19 | 1.030 | 80,000 | +0 | 0.02% | 82,432 |
| 2025-09-22 | 2025-09-18 | 1.051 | 80,000 | +1,584 | 0.02% | 84,065 |
| 2025-09-19 | 2025-09-17 | 1.041 | 78,416 | +0 | 0.02% | 81,600 |
| 2025-09-18 | 2025-09-16 | 1.020 | 78,416 | +0 | 0.02% | 80,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 78,416 | +0 | 0.02% | 80,800 |
| 2025-09-16 | 2025-09-12 | 1.041 | 78,416 | +0 | 0.02% | 81,600 |
| 2025-09-15 | 2025-09-11 | 1.051 | 78,416 | +0 | 0.02% | 82,400 |
| 2025-09-12 | 2025-09-10 | 1.051 | 78,416 | +0 | 0.02% | 82,400 |
| 2025-09-11 | 2025-09-09 | 1.061 | 78,416 | +0 | 0.02% | 83,200 |
| 2025-09-10 | 2025-09-08 | 1.030 | 78,416 | +0 | 0.02% | 80,800 |
| 2025-09-09 | 2025-09-05 | 1.061 | 78,416 | +0 | 0.02% | 83,200 |
| 2025-09-08 | 2025-09-04 | 1.061 | 78,416 | +0 | 0.02% | 83,200 |
| 2025-09-05 | 2025-09-03 | 1.061 | 78,416 | +0 | 0.02% | 83,200 |
| 2025-09-04 | 2025-09-02 | 1.061 | 78,416 | +0 | 0.02% | 83,200 |
| 2025-09-03 | 2025-09-01 | 1.061 | 78,416 | +0 | 0.02% | 83,200 |
| 2025-09-02 | 2025-08-29 | 1.061 | 78,416 | +0 | 0.02% | 83,200 |
| 2025-09-01 | 2025-08-28 | 1.041 | 78,416 | +0 | 0.02% | 81,600 |
| 2025-08-29 | 2025-08-27 | 1.041 | 78,416 | +0 | 0.02% | 81,600 |
| 2025-08-28 | 2025-08-26 | 1.061 | 78,416 | +0 | 0.02% | 83,200 |
| 2025-08-27 | 2025-08-25 | 1.061 | 78,416 | +0 | 0.02% | 83,200 |
| 2025-08-26 | 2025-08-22 | 1.061 | 78,416 | +0 | 0.02% | 83,200 |
| 2025-08-25 | 2025-08-21 | 1.071 | 78,416 | +0 | 0.02% | 84,000 |
| 2025-08-22 | 2025-08-20 | 1.020 | 78,416 | +0 | 0.02% | 80,000 |
| 2025-08-21 | 2025-08-19 | 1.051 | 78,416 | +0 | 0.02% | 82,400 |
| 2025-08-20 | 2025-08-18 | 1.061 | 78,416 | +0 | 0.02% | 83,200 |
| 2025-08-19 | 2025-08-15 | 1.051 | 78,416 | +0 | 0.02% | 82,400 |
| 2025-08-18 | 2025-08-14 | 1.051 | 78,416 | +0 | 0.02% | 82,400 |
| 2025-08-15 | 2025-08-13 | 1.051 | 78,416 | +0 | 0.02% | 82,400 |
| 2025-08-14 | 2025-08-12 | 1.020 | 78,416 | +0 | 0.02% | 80,000 |
| 2025-08-13 | 2025-08-11 | 0.979 | 78,416 | +0 | 0.02% | 76,800 |
| 2025-08-12 | 2025-08-08 | 0.969 | 78,416 | +0 | 0.02% | 76,000 |
| 2025-08-11 | 2025-08-07 | 0.969 | 78,416 | +0 | 0.02% | 76,000 |
| 2025-08-08 | 2025-08-06 | 0.969 | 78,416 | +0 | 0.02% | 76,000 |
| 2025-08-07 | 2025-08-05 | 0.969 | 78,416 | +0 | 0.02% | 76,000 |
| 2025-08-06 | 2025-08-04 | 0.939 | 78,416 | +0 | 0.02% | 73,600 |
| 2025-08-05 | 2025-08-01 | 0.959 | 78,416 | +0 | 0.02% | 75,200 |
| 2025-08-04 | 2025-07-31 | 0.959 | 78,416 | +0 | 0.02% | 75,200 |
| 2025-08-01 | 2025-07-30 | 0.959 | 78,416 | +0 | 0.02% | 75,200 |
| 2025-07-31 | 2025-07-29 | 0.928 | 78,416 | +0 | 0.02% | 72,800 |
| 2025-07-30 | 2025-07-28 | 0.939 | 78,416 | +0 | 0.02% | 73,600 |
| 2025-07-29 | 2025-07-25 | 0.939 | 78,416 | +0 | 0.02% | 73,600 |
| 2025-07-28 | 2025-07-24 | 0.928 | 78,416 | +0 | 0.02% | 72,800 |
| 2025-07-25 | 2025-07-23 | 0.928 | 78,416 | +0 | 0.02% | 72,800 |
| 2025-07-24 | 2025-07-22 | 0.918 | 78,416 | +0 | 0.02% | 72,000 |
| 2025-07-23 | 2025-07-21 | 0.928 | 78,416 | +0 | 0.02% | 72,800 |
| 2025-07-22 | 2025-07-18 | 0.918 | 78,416 | +0 | 0.02% | 72,000 |
| 2025-07-21 | 2025-07-17 | 0.908 | 78,416 | +0 | 0.02% | 71,200 |
| 2025-07-18 | 2025-07-16 | 0.918 | 78,416 | +0 | 0.02% | 72,000 |
| 2025-07-17 | 2025-07-15 | 0.918 | 78,416 | +0 | 0.02% | 72,000 |
| 2025-07-16 | 2025-07-14 | 0.918 | 78,416 | +0 | 0.02% | 72,000 |
| 2025-07-15 | 2025-07-11 | 0.928 | 78,416 | +0 | 0.02% | 72,800 |
| 2025-07-14 | 2025-07-10 | 0.939 | 78,416 | +0 | 0.02% | 73,600 |
| 2025-07-11 | 2025-07-09 | 0.928 | 78,416 | +0 | 0.02% | 72,800 |
| 2025-07-10 | 2025-07-08 | 0.928 | 78,416 | +0 | 0.02% | 72,800 |
| 2025-07-09 | 2025-07-07 | 0.918 | 78,416 | +0 | 0.02% | 72,000 |
| 2025-07-08 | 2025-07-04 | 0.918 | 78,416 | +0 | 0.02% | 72,000 |
| 2025-07-07 | 2025-07-03 | 0.918 | 78,416 | +0 | 0.02% | 72,000 |
| 2025-07-04 | 2025-07-02 | 0.908 | 78,416 | +0 | 0.02% | 71,200 |
| 2025-07-03 | 2025-06-30 | 0.918 | 78,416 | +0 | 0.02% | 72,000 |
| 2025-07-02 | 2025-06-27 | 0.898 | 78,416 | +0 | 0.02% | 70,400 |
| 2025-06-30 | 2025-06-26 | 0.877 | 78,416 | +0 | 0.02% | 68,800 |
| 2025-06-27 | 2025-06-25 | 0.888 | 78,416 | +0 | 0.02% | 69,600 |
| 2025-06-26 | 2025-06-24 | 0.786 | 78,416 | +0 | 0.02% | 61,600 |
| 2025-06-25 | 2025-06-23 | 0.765 | 78,416 | +0 | 0.02% | 60,000 |
| 2025-06-24 | 2025-06-20 | 0.745 | 78,416 | +0 | 0.02% | 58,400 |
| 2025-06-23 | 2025-06-19 | 0.775 | 78,416 | +0 | 0.02% | 60,800 |
| 2025-06-20 | 2025-06-18 | 0.775 | 78,416 | +0 | 0.02% | 60,800 |
| 2025-06-19 | 2025-06-17 | 0.775 | 78,416 | +0 | 0.02% | 60,800 |
| 2025-06-18 | 2025-06-16 | 0.786 | 78,416 | +0 | 0.02% | 61,600 |
| 2025-06-17 | 2025-06-13 | 0.816 | 78,416 | +0 | 0.02% | 64,000 |
| 2025-06-16 | 2025-06-12 | 0.775 | 78,416 | +0 | 0.02% | 60,800 |
| 2025-06-13 | 2025-06-11 | 0.816 | 78,416 | +0 | 0.02% | 64,000 |
| 2025-06-12 | 2025-06-10 | 0.816 | 78,416 | +0 | 0.02% | 64,000 |
| 2025-06-11 | 2025-06-09 | 0.806 | 78,416 | +0 | 0.02% | 63,200 |
| 2025-06-10 | 2025-06-06 | 0.806 | 78,416 | +0 | 0.02% | 63,200 |
| 2025-06-09 | 2025-06-05 | 0.765 | 78,416 | +0 | 0.02% | 60,000 |
| 2025-06-06 | 2025-06-04 | 0.745 | 78,416 | +0 | 0.02% | 58,400 |
| 2025-06-05 | 2025-06-03 | 0.765 | 78,416 | +0 | 0.02% | 60,000 |
| 2025-06-04 | 2025-06-02 | 0.745 | 78,416 | +0 | 0.02% | 58,400 |
| 2025-06-03 | 2025-05-30 | 0.786 | 78,416 | +0 | 0.02% | 61,644 |
| 2025-06-02 | 2025-05-29 | 0.807 | 78,416 | +2,091 | 0.02% | 63,288 |
| 2025-05-30 | 2025-05-28 | 0.765 | 76,325 | +0 | 0.02% | 58,400 |
| 2025-05-29 | 2025-05-27 | 0.765 | 76,325 | +0 | 0.02% | 58,400 |
| 2025-05-28 | 2025-05-26 | 0.765 | 76,325 | +0 | 0.02% | 58,400 |
| 2025-05-27 | 2025-05-23 | 0.765 | 76,325 | +0 | 0.02% | 58,400 |
| 2025-05-26 | 2025-05-22 | 0.744 | 76,325 | +0 | 0.02% | 56,800 |
| 2025-05-23 | 2025-05-21 | 0.765 | 76,325 | +0 | 0.02% | 58,400 |
| 2025-05-22 | 2025-05-20 | 0.765 | 76,325 | +0 | 0.02% | 58,400 |
| 2025-05-21 | 2025-05-19 | 0.765 | 76,325 | +0 | 0.02% | 58,400 |
| 2025-05-20 | 2025-05-16 | 0.755 | 76,325 | +0 | 0.02% | 57,600 |
| 2025-05-19 | 2025-05-15 | 0.755 | 76,325 | +0 | 0.02% | 57,600 |
| 2025-05-16 | 2025-05-14 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-05-15 | 2025-05-13 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-05-14 | 2025-05-12 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-05-13 | 2025-05-09 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-05-12 | 2025-05-08 | 0.755 | 76,325 | +0 | 0.02% | 57,600 |
| 2025-05-09 | 2025-05-07 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2025-05-08 | 2025-05-06 | 0.765 | 76,325 | +0 | 0.02% | 58,400 |
| 2025-05-07 | 2025-05-02 | 0.755 | 76,325 | +0 | 0.02% | 57,600 |
| 2025-05-06 | 2025-04-30 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-05-02 | 2025-04-29 | 0.755 | 76,325 | +0 | 0.02% | 57,600 |
| 2025-04-30 | 2025-04-28 | 0.755 | 76,325 | +0 | 0.02% | 57,600 |
| 2025-04-29 | 2025-04-25 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2025-04-28 | 2025-04-24 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2025-04-25 | 2025-04-23 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2025-04-24 | 2025-04-22 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2025-04-23 | 2025-04-17 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2025-04-22 | 2025-04-16 | 0.818 | 76,325 | +0 | 0.02% | 62,400 |
| 2025-04-17 | 2025-04-15 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-04-16 | 2025-04-14 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-04-15 | 2025-04-11 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-04-14 | 2025-04-10 | 0.797 | 76,325 | +0 | 0.02% | 60,800 |
| 2025-04-11 | 2025-04-09 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2025-04-10 | 2025-04-08 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2025-04-09 | 2025-04-07 | 0.839 | 76,325 | +0 | 0.02% | 64,000 |
| 2025-04-08 | 2025-04-03 | 0.839 | 76,325 | +0 | 0.02% | 64,000 |
| 2025-04-07 | 2025-04-02 | 0.839 | 76,325 | +0 | 0.02% | 64,000 |
| 2025-04-03 | 2025-04-01 | 0.839 | 76,325 | +0 | 0.02% | 64,000 |
| 2025-04-02 | 2025-03-31 | 0.839 | 76,325 | +0 | 0.02% | 64,000 |
| 2025-04-01 | 2025-03-28 | 0.849 | 76,325 | +0 | 0.02% | 64,800 |
| 2025-03-31 | 2025-03-27 | 0.849 | 76,325 | +0 | 0.02% | 64,800 |
| 2025-03-28 | 2025-03-26 | 0.880 | 76,325 | +0 | 0.02% | 67,200 |
| 2025-03-27 | 2025-03-25 | 0.849 | 76,325 | +0 | 0.02% | 64,800 |
| 2025-03-26 | 2025-03-24 | 0.849 | 76,325 | +0 | 0.02% | 64,800 |
| 2025-03-25 | 2025-03-21 | 0.880 | 76,325 | +0 | 0.02% | 67,200 |
| 2025-03-24 | 2025-03-20 | 0.880 | 76,325 | +0 | 0.02% | 67,200 |
| 2025-03-21 | 2025-03-19 | 0.922 | 76,325 | +0 | 0.02% | 70,400 |
| 2025-03-20 | 2025-03-18 | 0.859 | 76,325 | +0 | 0.02% | 65,600 |
| 2025-03-19 | 2025-03-17 | 0.859 | 76,325 | +0 | 0.02% | 65,600 |
| 2025-03-18 | 2025-03-14 | 0.880 | 76,325 | +0 | 0.02% | 67,200 |
| 2025-03-17 | 2025-03-13 | 0.901 | 76,325 | +0 | 0.02% | 68,800 |
| 2025-03-14 | 2025-03-12 | 0.891 | 76,325 | +0 | 0.02% | 68,000 |
| 2025-03-13 | 2025-03-11 | 0.849 | 76,325 | +0 | 0.02% | 64,800 |
| 2025-03-12 | 2025-03-10 | 0.849 | 76,325 | +0 | 0.02% | 64,800 |
| 2025-03-11 | 2025-03-07 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2025-03-10 | 2025-03-06 | 0.797 | 76,325 | +0 | 0.02% | 60,800 |
| 2025-03-07 | 2025-03-05 | 0.797 | 76,325 | +0 | 0.02% | 60,800 |
| 2025-03-06 | 2025-03-04 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2025-03-05 | 2025-03-03 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-03-04 | 2025-02-28 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-03-03 | 2025-02-27 | 0.797 | 76,325 | +0 | 0.02% | 60,800 |
| 2025-02-28 | 2025-02-26 | 0.797 | 76,325 | +0 | 0.02% | 60,800 |
| 2025-02-27 | 2025-02-25 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2025-02-26 | 2025-02-24 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2025-02-25 | 2025-02-21 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2025-02-24 | 2025-02-20 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-02-21 | 2025-02-19 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-02-20 | 2025-02-18 | 0.765 | 76,325 | +0 | 0.02% | 58,400 |
| 2025-02-19 | 2025-02-17 | 0.755 | 76,325 | +0 | 0.02% | 57,600 |
| 2025-02-18 | 2025-02-14 | 0.755 | 76,325 | +0 | 0.02% | 57,600 |
| 2025-02-17 | 2025-02-13 | 0.755 | 76,325 | +0 | 0.02% | 57,600 |
| 2025-02-14 | 2025-02-12 | 0.765 | 76,325 | +0 | 0.02% | 58,400 |
| 2025-02-13 | 2025-02-11 | 0.765 | 76,325 | +0 | 0.02% | 58,400 |
| 2025-02-12 | 2025-02-10 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-02-11 | 2025-02-07 | 0.797 | 76,325 | +0 | 0.02% | 60,800 |
| 2025-02-10 | 2025-02-06 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2025-02-07 | 2025-02-05 | 0.765 | 76,325 | +0 | 0.02% | 58,400 |
| 2025-02-06 | 2025-02-04 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2025-02-05 | 2025-02-03 | 0.755 | 76,325 | +0 | 0.02% | 57,600 |
| 2025-02-04 | 2025-01-28 | 0.818 | 76,325 | +0 | 0.02% | 62,400 |
| 2025-02-03 | 2025-01-24 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2025-01-27 | 2025-01-23 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2025-01-24 | 2025-01-22 | 0.797 | 76,325 | +0 | 0.02% | 60,800 |
| 2025-01-23 | 2025-01-21 | 0.797 | 76,325 | +0 | 0.02% | 60,800 |
| 2025-01-22 | 2025-01-20 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2025-01-21 | 2025-01-17 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2025-01-20 | 2025-01-16 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2025-01-17 | 2025-01-15 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2025-01-16 | 2025-01-14 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2025-01-15 | 2025-01-13 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2025-01-14 | 2025-01-10 | 0.755 | 76,325 | +0 | 0.02% | 57,600 |
| 2025-01-13 | 2025-01-09 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-01-10 | 2025-01-08 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-01-09 | 2025-01-07 | 0.755 | 76,325 | +0 | 0.02% | 57,600 |
| 2025-01-08 | 2025-01-06 | 0.744 | 76,325 | +0 | 0.02% | 56,800 |
| 2025-01-07 | 2025-01-03 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-01-06 | 2025-01-02 | 0.755 | 76,325 | +0 | 0.02% | 57,600 |
| 2025-01-03 | 2024-12-31 | 0.776 | 76,325 | +0 | 0.02% | 59,200 |
| 2025-01-02 | 2024-12-27 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2024-12-30 | 2024-12-24 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2024-12-27 | 2024-12-20 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2024-12-23 | 2024-12-19 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2024-12-20 | 2024-12-18 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2024-12-19 | 2024-12-17 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2024-12-18 | 2024-12-16 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2024-12-17 | 2024-12-13 | 0.797 | 76,325 | +0 | 0.02% | 60,800 |
| 2024-12-16 | 2024-12-12 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2024-12-13 | 2024-12-11 | 0.818 | 76,325 | +0 | 0.02% | 62,400 |
| 2024-12-12 | 2024-12-10 | 0.828 | 76,325 | +0 | 0.02% | 63,200 |
| 2024-12-11 | 2024-12-09 | 0.786 | 76,325 | +0 | 0.02% | 60,000 |
| 2024-12-10 | 2024-12-06 | 0.818 | 76,325 | +0 | 0.02% | 62,400 |
| 2024-12-09 | 2024-12-05 | 0.818 | 76,325 | +0 | 0.02% | 62,400 |
| 2024-12-06 | 2024-12-04 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2024-12-05 | 2024-12-03 | 0.807 | 76,325 | +0 | 0.02% | 61,600 |
| 2024-12-04 | 2024-12-02 | 0.839 | 76,325 | +0 | 0.02% | 64,000 |
| 2024-12-03 | 2024-11-29 | 0.818 | 76,325 | +0 | 0.02% | 62,400 |
| 2024-12-02 | 2024-11-28 | 0.818 | 76,325 | +0 | 0.02% | 62,400 |
| 2024-11-29 | 2024-11-27 | 0.839 | 76,325 | +0 | 0.02% | 64,000 |
| 2024-11-28 | 2024-11-26 | 0.818 | 76,325 | +0 | 0.02% | 62,400 |
| 2024-11-27 | 2024-11-25 | 0.818 | 76,325 | +0 | 0.02% | 62,400 |
| 2024-11-26 | 2024-11-22 | 0.839 | 76,325 | +0 | 0.02% | 64,000 |
| 2024-11-25 | 2024-11-21 | 0.839 | 76,325 | +0 | 0.02% | 64,000 |
| 2024-11-22 | 2024-11-20 | 0.818 | 76,325 | +0 | 0.02% | 62,400 |
| 2024-11-21 | 2024-11-19 | 0.839 | 76,325 | +0 | 0.02% | 64,000 |
| 2024-11-20 | 2024-11-18 | 0.870 | 76,325 | +0 | 0.02% | 66,400 |
| 2024-11-19 | 2024-11-15 | 0.870 | 76,325 | +0 | 0.02% | 66,400 |
| 2024-11-18 | 2024-11-14 | 0.849 | 76,325 | +0 | 0.02% | 64,800 |
| 2024-11-15 | 2024-11-13 | 0.849 | 76,325 | +0 | 0.02% | 64,800 |
| 2024-11-14 | 2024-11-12 | 0.849 | 76,325 | +0 | 0.02% | 64,800 |
| 2024-11-13 | 2024-11-11 | 0.859 | 76,325 | +0 | 0.02% | 65,600 |
| 2024-11-12 | 2024-11-08 | 0.849 | 76,325 | +0 | 0.02% | 64,800 |
| 2024-11-11 | 2024-11-07 | 0.880 | 76,325 | +0 | 0.02% | 67,200 |
| 2024-11-08 | 2024-11-06 | 0.891 | 76,325 | +0 | 0.02% | 68,000 |
| 2024-11-07 | 2024-11-05 | 0.891 | 76,325 | +0 | 0.02% | 68,000 |
| 2024-11-06 | 2024-11-04 | 0.828 | 76,325 | +0 | 0.02% | 63,200 |
| 2024-11-05 | 2024-11-01 | 0.870 | 76,325 | +0 | 0.02% | 66,400 |
| 2024-11-04 | 2024-10-31 | 0.901 | 76,325 | +0 | 0.02% | 68,800 |
| 2024-11-01 | 2024-10-30 | 0.870 | 76,325 | +0 | 0.02% | 66,400 |
| 2024-10-31 | 2024-10-29 | 0.870 | 76,325 | +0 | 0.02% | 66,400 |
| 2024-10-30 | 2024-10-28 | 0.870 | 76,325 | +0 | 0.02% | 66,400 |
| 2024-10-29 | 2024-10-25 | 0.880 | 76,325 | +0 | 0.02% | 67,200 |
| 2024-10-28 | 2024-10-24 | 0.880 | 76,325 | +28,622 | 0.02% | 67,200 |
| 2024-10-22 | 2024-10-18 | 0.880 | 47,703 | +19,081 | 0.01% | 42,000 |
| 2024-09-23 | 2024-09-19 | 0.860 | 28,622 | +716 | 0.01% | 24,616 |
| 2024-06-04 | 2024-05-31 | 0.915 | 27,906 | +689 | 0.01% | 25,530 |
| 2023-09-25 | 2023-09-21 | 1.170 | 27,217 | +544 | 0.01% | 31,837 |
| 2023-05-29 | 2023-05-24 | 1.170 | 26,673 | +523 | 0.01% | 31,212 |
| 2022-09-29 | 2022-09-27 | 1.321 | 26,150 | +489 | 0.01% | 34,546 |
| 2022-06-24 | 2022-06-22 | 1.461 | 25,661 | +17,107 | 0.01% | 37,500 |
| 2022-06-14 | 2022-06-10 | 1.567 | 8,554 | -25,661 | 0.00% | 13,400 |
| 2022-06-06 | 2022-06-01 | 1.602 | 34,215 | +755 | 0.01% | 54,809 |
| 2022-05-26 | 2022-05-24 | 1.626 | 33,460 | -16,730 | 0.01% | 54,400 |
| 2022-03-15 | 2022-03-11 | 1.435 | 50,190 | +16,730 | 0.01% | 72,000 |
| 2022-01-14 | 2022-01-12 | 1.530 | 33,460 | +25,095 | 0.01% | 51,200 |
| 2021-09-17 | 2021-09-15 | 1.674 | 8,365 | +179 | 0.00% | 14,000 |
| 2021-07-05 | 2021-06-30 | 1.979 | 8,186 | +8,186 | 0.00% | 16,200 |
| 2021-01-27 | 2021-01-25 | 1.638 | 0 | -6,399 | ||
| 2020-09-24 | 2020-09-22 | 1.551 | 6,399 | +108 | 0.00% | 9,927 |
| 2020-06-15 | 2020-06-11 | 1.655 | 6,291 | +153 | 0.00% | 10,414 |
| 2020-06-01 | 2020-05-28 | 1.629 | 6,138 | -7,672 | 0.00% | 10,001 |
| 2020-04-27 | 2020-04-23 | 1.538 | 13,810 | +7,672 | 0.00% | 21,240 |
| 2020-02-17 | 2020-02-13 | 2.007 | 6,138 | -44,498 | 0.00% | 12,321 |
| 2020-01-14 | 2020-01-10 | 2.059 | 50,636 | +13,810 | 0.01% | 104,281 |
| 2019-12-16 | 2019-12-12 | 2.099 | 36,826 | +15,344 | 0.01% | 77,280 |
| 2019-10-24 | 2019-10-22 | 2.151 | 21,482 | +15,344 | 0.01% | 46,200 |
| 2019-10-11 | 2019-10-09 | 2.112 | 6,138 | -7,672 | 0.00% | 12,961 |
| 2019-09-23 | 2019-09-19 | 2.310 | 13,810 | +485 | 0.00% | 31,900 |
| 2019-09-12 | 2019-09-10 | 2.269 | 13,325 | -14,806 | 0.00% | 30,240 |
| 2019-09-09 | 2019-09-05 | 2.269 | 28,131 | +17,767 | 0.01% | 63,840 |
| 2019-09-02 | 2019-08-29 | 2.269 | 10,364 | +4,442 | 0.00% | 23,520 |
| 2019-05-29 | 2019-05-27 | 2.474 | 5,922 | +199 | 0.00% | 14,653 |
| 2018-09-21 | 2018-09-19 | 3.524 | 5,723 | +93 | 0.00% | 20,166 |
| 2018-08-27 | 2018-08-23 | 3.623 | 5,630 | -8,446 | 0.00% | 20,399 |
| 2018-05-31 | 2018-05-29 | 3.824 | 14,076 | +321 | 0.00% | 53,828 |
| 2018-04-13 | 2018-04-11 | 3.562 | 13,755 | -49,517 | 0.00% | 49,001 |
| 2017-12-29 | 2017-12-27 | 3.606 | 63,272 | +6,877 | 0.02% | 228,160 |
| 2017-12-28 | 2017-12-22 | 3.504 | 56,395 | +8,253 | 0.02% | 197,621 |
| 2017-12-06 | 2017-12-04 | 3.650 | 48,142 | +11,004 | 0.01% | 175,701 |
| 2017-11-15 | 2017-11-13 | 3.795 | 37,138 | +13,755 | 0.01% | 140,940 |
| 2017-11-13 | 2017-11-09 | 3.766 | 23,383 | +8,253 | 0.01% | 88,059 |
| 2017-11-08 | 2017-11-06 | 3.795 | 15,130 | +6,877 | 0.00% | 57,419 |
| 2017-11-03 | 2017-11-01 | 3.795 | 8,253 | +2,751 | 0.00% | 31,320 |
| 2017-09-18 | 2017-09-14 | 3.812 | 5,502 | +108 | 0.00% | 20,972 |
| 2017-05-29 | 2017-05-25 | 4.081 | 5,394 | +120 | 0.00% | 22,011 |
| 2016-09-26 | 2016-09-22 | 4.202 | 5,274 | +77 | 0.00% | 22,162 |
| 2016-05-25 | 2016-05-23 | 4.049 | 5,197 | +120 | 0.00% | 21,044 |
| 2016-04-01 | 2016-03-30 | 4.097 | 5,077 | -12,694 | 0.00% | 20,799 |
| 2016-03-11 | 2016-03-09 | 4.097 | 17,771 | +12,694 | 0.01% | 72,801 |
| 2016-01-29 | 2016-01-27 | 3.939 | 5,077 | -31,734 | 0.00% | 19,999 |
| 2016-01-14 | 2016-01-12 | 3.955 | 36,811 | +31,734 | 0.01% | 145,581 |
| 2015-09-24 | 2015-09-22 | 4.131 | 5,077 | +120 | 0.00% | 20,974 |
| 2015-09-21 | 2015-09-17 | 4.083 | 4,957 | -18,591 | 0.00% | 20,238 |
| 2015-09-17 | 2015-09-15 | 4.196 | 23,548 | +18,591 | 0.01% | 98,801 |
| 2015-08-12 | 2015-08-10 | 4.067 | 4,957 | -43,378 | 0.00% | 20,158 |
| 2015-08-11 | 2015-08-07 | 4.034 | 48,335 | +30,984 | 0.02% | 195,001 |
| 2015-05-05 | 2015-04-30 | 5.103 | 17,351 | -11,242 | 0.01% | 88,548 |
| 2015-04-17 | 2015-04-15 | 4.465 | 28,593 | +23,827 | 0.01% | 127,679 |
| 2015-03-17 | 2015-03-13 | 3.895 | 4,766 | -23,827 | 0.00% | 18,562 |
| 2015-03-16 | 2015-03-12 | 3.794 | 28,593 | +11,914 | 0.01% | 108,480 |
| 2015-03-12 | 2015-03-10 | 3.861 | 16,679 | +11,913 | 0.01% | 64,399 |
| 2015-02-11 | 2015-02-09 | 4.113 | 4,766 | -17,870 | 0.00% | 19,602 |
| 2015-01-28 | 2015-01-26 | 3.995 | 22,636 | +9,531 | 0.01% | 90,439 |
| 2015-01-09 | 2015-01-07 | 4.079 | 13,105 | +4,765 | 0.00% | 53,459 |
| 2015-01-08 | 2015-01-06 | 4.063 | 8,340 | +3,574 | 0.00% | 33,881 |
| 2014-11-25 | 2014-11-21 | 4.029 | 4,766 | -23,827 | 0.00% | 19,202 |
| 2014-09-22 | 2014-09-18 | 3.795 | 28,593 | +769 | 0.01% | 108,519 |
| 2014-05-02 | 2014-04-29 | 4.162 | 27,824 | +836 | 0.01% | 115,800 |
| 2014-01-27 | 2014-01-23 | 4.713 | 26,988 | -39,357 | 0.01% | 127,201 |
| 2014-01-14 | 2014-01-10 | 4.340 | 66,345 | +11,245 | 0.02% | 287,919 |
| 2014-01-10 | 2014-01-08 | 4.322 | 55,100 | +2,249 | 0.02% | 238,139 |
| 2014-01-07 | 2014-01-03 | 4.251 | 52,851 | +3,373 | 0.02% | 224,659 |
| 2014-01-06 | 2014-01-02 | 4.109 | 49,478 | +11,245 | 0.02% | 203,281 |
| 2014-01-03 | 2013-12-31 | 4.091 | 38,233 | +11,245 | 0.01% | 156,401 |
| 2013-12-18 | 2013-12-16 | 3.984 | 26,988 | -6,747 | 0.01% | 107,520 |
| 2013-09-24 | 2013-09-19 | 3.628 | 33,735 | -810 | 0.01% | 122,400 |
| 2013-09-19 | 2013-09-17 | 3.683 | 34,545 | +514 | 0.01% | 127,229 |
| 2013-05-20 | 2013-05-15 | 4.026 | 34,031 | -55,390 | 0.01% | 137,009 |
| 2013-05-15 | 2013-05-13 | 3.791 | 89,421 | +55,390 | 0.03% | 339,023 |
| 2013-04-30 | 2013-04-26 | 3.874 | 34,031 | +564 | 0.01% | 131,823 |
| 2013-01-30 | 2013-01-28 | 4.369 | 33,467 | -27,235 | 0.01% | 146,227 |
| 2013-01-24 | 2013-01-22 | 4.590 | 60,702 | +16,341 | 0.02% | 278,598 |
| 2013-01-21 | 2013-01-17 | 4.626 | 44,361 | +10,894 | 0.02% | 205,228 |
| 2012-09-20 | 2012-09-18 | 3.213 | 33,467 | +389 | 0.01% | 107,542 |
| 2012-05-15 | 2012-05-11 | 3.233 | 33,078 | +584 | 0.01% | 106,950 |
| 2011-09-22 | 2011-09-20 | 3.555 | 32,494 | +344 | 0.01% | 115,500 |
| 2011-06-21 | 2011-06-17 | 4.204 | 32,150 | +4,186 | 0.01% | 135,167 |
| 2011-04-28 | 2011-04-26 | 4.490 | 27,964 | +234 | 0.01% | 125,566 |
| 2010-11-09 | 2010-11-05 | 5.627 | 27,730 | -1,038 | 0.01% | 156,045 |
| 2010-10-18 | 2010-10-14 | 5.820 | 28,768 | +1,038 | 0.01% | 167,430 |
| 2010-09-13 | 2010-09-09 | 5.763 | 27,730 | +375 | 0.01% | 159,808 |
| 2010-05-12 | 2010-05-10 | 6.938 | 27,355 | +474 | 0.01% | 189,795 |
| 2009-10-09 | 2009-10-07 | 7.714 | 26,881 | -5,030 | 0.01% | 207,348 |
| 2009-10-07 | 2009-10-05 | 7.674 | 31,911 | +5,030 | 0.01% | 244,878 |
| 2009-09-29 | 2009-09-25 | 8.383 | 26,881 | +297 | 0.01% | 225,331 |
| 2009-09-24 | 2009-09-22 | 8.242 | 26,584 | -4,975 | 0.01% | 219,101 |
| 2009-09-18 | 2009-09-16 | 8.141 | 31,559 | -9,949 | 0.01% | 256,932 |
| 2009-09-17 | 2009-09-15 | 8.021 | 41,508 | +9,949 | 0.02% | 332,923 |
| 2009-09-14 | 2009-09-10 | 7.800 | 31,559 | +4,975 | 0.01% | 246,147 |
| 2009-09-08 | 2009-09-04 | 8.403 | 26,584 | -4,975 | 0.01% | 223,376 |
| 2009-08-07 | 2009-08-05 | 8.644 | 31,559 | -14,924 | 0.01% | 272,792 |
| 2009-08-03 | 2009-07-30 | 8.724 | 46,483 | +7,959 | 0.02% | 405,530 |
| 2009-07-30 | 2009-07-28 | 9.187 | 38,524 | +4,975 | 0.02% | 353,905 |
| 2009-07-29 | 2009-07-27 | 9.347 | 33,549 | +6,965 | 0.01% | 313,597 |
| 2009-07-27 | 2009-07-23 | 9.408 | 26,584 | -4,975 | 0.01% | 250,095 |
| 2009-06-09 | 2009-06-05 | 8.704 | 31,559 | -7,959 | 0.01% | 274,695 |
| 2009-06-04 | 2009-06-02 | 7.398 | 39,518 | +12,934 | 0.02% | 292,336 |
| 2009-06-03 | 2009-06-01 | 7.880 | 26,584 | -4,975 | 0.01% | 209,482 |
| 2009-06-02 | 2009-05-29 | 7.538 | 31,559 | +4,975 | 0.01% | 237,900 |
| 2009-05-11 | 2009-05-07 | 7.120 | 26,584 | +466 | 0.01% | 189,289 |
| 2009-04-30 | 2009-04-28 | 5.934 | 26,118 | -4,887 | 0.01% | 154,976 |
| 2009-04-28 | 2009-04-24 | 6.282 | 31,005 | +4,887 | 0.01% | 194,758 |
| 2009-03-27 | 2009-03-25 | 4.501 | 26,118 | -9,775 | 0.01% | 117,568 |
| 2009-01-22 | 2009-01-20 | 4.624 | 35,893 | +9,775 | 0.01% | 165,976 |
| 2009-01-05 | 2008-12-31 | 4.297 | 26,118 | -24,437 | 0.01% | 112,224 |
| 2009-01-02 | 2008-12-29 | 4.113 | 50,555 | +8,797 | 0.02% | 207,915 |
| 2008-12-12 | 2008-12-10 | 4.767 | 41,758 | +5,865 | 0.02% | 199,077 |
| 2008-12-11 | 2008-12-09 | 4.501 | 35,893 | +9,775 | 0.01% | 161,569 |
| 2008-09-29 | 2008-09-25 | 6.549 | 26,118 | +331 | 0.01% | 171,035 |
| 2008-09-23 | 2008-09-19 | 6.321 | 25,787 | -9,651 | 0.01% | 162,989 |
| 2008-06-11 | 2008-06-06 | 10.569 | 35,438 | -1,931 | 0.01% | 374,540 |
| 2008-06-10 | 2008-06-05 | 11.377 | 37,369 | -2,895 | 0.01% | 425,150 |
| 2008-06-04 | 2008-06-02 | 12.020 | 40,264 | +2,895 | 0.01% | 483,953 |
| 2008-05-28 | 2008-05-26 | 13.740 | 37,369 | +4,826 | 0.01% | 513,433 |
| 2008-05-16 | 2008-05-14 | 14.507 | 32,543 | -4,826 | 0.01% | 472,103 |
| 2008-05-15 | 2008-05-13 | 14.632 | 37,369 | +269 | 0.01% | 546,794 |
| 2008-05-14 | 2008-05-09 | 14.841 | 37,100 | +4,791 | 0.01% | 550,602 |
| 2008-02-27 | 2008-02-25 | 16.448 | 32,309 | +958 | 0.01% | 531,428 |
| 2007-12-17 | 2007-12-13 | 18.953 | 31,351 | +1,916 | 0.01% | 594,199 |
| 2007-11-27 | 2007-11-23 | 18.723 | 29,435 | -2,874 | 0.01% | 551,126 |
| 2007-11-20 | 2007-11-16 | 20.477 | 32,309 | +2,874 | 0.01% | 661,587 |
| 2007-10-30 | 2007-10-26 | 22.335 | 29,435 | -1,916 | 0.01% | 657,419 |
| 2007-10-29 | 2007-10-25 | 21.291 | 31,351 | -2,874 | 0.01% | 667,492 |
| 2007-10-12 | 2007-10-10 | 19.538 | 34,225 | +2,874 | 0.01% | 668,673 |
| 2007-10-08 | 2007-10-04 | 20.203 | 31,351 | +2,005 | 0.01% | 633,400 |
| 2007-07-31 | 2007-07-27 | 21.564 | 29,346 | -4,777 | 0.01% | 632,827 |
| 2007-07-20 | 2007-07-18 | 23.490 | 34,123 | +4,777 | 0.01% | 801,566 |
| 2007-07-11 | 2007-07-09 | 22.904 | 29,346 | -4,777 | 0.01% | 672,149 |
| 2007-07-09 | 2007-07-05 | 22.527 | 34,123 | +4,777 | 0.01% | 768,703 |
| 2007-06-26 | 2007-06-22 | 25.124 | 29,346 | 0.01% | 737,275 |
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