History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.630 | 133,000 | +0 | 0.01% | 216,790 |
| 2025-10-13 | 2025-10-09 | 1.650 | 133,000 | +0 | 0.01% | 219,450 |
| 2025-10-10 | 2025-10-08 | 1.640 | 133,000 | +0 | 0.01% | 218,120 |
| 2025-10-09 | 2025-10-06 | 1.630 | 133,000 | +0 | 0.01% | 216,790 |
| 2025-10-08 | 2025-10-03 | 1.650 | 133,000 | +0 | 0.01% | 219,450 |
| 2025-10-06 | 2025-10-02 | 1.660 | 133,000 | +0 | 0.01% | 220,780 |
| 2025-10-03 | 2025-09-30 | 1.809 | 133,000 | +0 | 0.01% | 240,662 |
| 2025-10-02 | 2025-09-29 | 1.809 | 133,000 | +5,843 | 0.01% | 240,662 |
| 2025-09-30 | 2025-09-26 | 1.820 | 127,157 | +0 | 0.01% | 231,420 |
| 2025-09-29 | 2025-09-25 | 1.820 | 127,157 | +0 | 0.01% | 231,420 |
| 2025-09-26 | 2025-09-24 | 1.820 | 127,157 | +0 | 0.01% | 231,420 |
| 2025-09-25 | 2025-09-23 | 1.820 | 127,157 | +0 | 0.01% | 231,420 |
| 2025-09-24 | 2025-09-22 | 1.820 | 127,157 | +0 | 0.01% | 231,420 |
| 2025-09-23 | 2025-09-19 | 1.809 | 127,157 | +0 | 0.01% | 230,090 |
| 2025-09-22 | 2025-09-18 | 1.820 | 127,157 | +0 | 0.01% | 231,420 |
| 2025-09-19 | 2025-09-17 | 1.820 | 127,157 | +0 | 0.01% | 231,420 |
| 2025-09-18 | 2025-09-16 | 1.809 | 127,157 | +0 | 0.01% | 230,090 |
| 2025-09-17 | 2025-09-15 | 1.809 | 127,157 | +0 | 0.01% | 230,090 |
| 2025-09-16 | 2025-09-12 | 1.809 | 127,157 | +0 | 0.01% | 230,090 |
| 2025-09-15 | 2025-09-11 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-09-12 | 2025-09-10 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-09-11 | 2025-09-09 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-09-10 | 2025-09-08 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-09-09 | 2025-09-05 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-09-08 | 2025-09-04 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-09-05 | 2025-09-03 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-09-04 | 2025-09-02 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-09-03 | 2025-09-01 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-09-02 | 2025-08-29 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-09-01 | 2025-08-28 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-08-29 | 2025-08-27 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-08-28 | 2025-08-26 | 1.809 | 127,157 | +0 | 0.01% | 230,090 |
| 2025-08-27 | 2025-08-25 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-08-26 | 2025-08-22 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-08-25 | 2025-08-21 | 1.809 | 127,157 | +0 | 0.01% | 230,090 |
| 2025-08-22 | 2025-08-20 | 1.809 | 127,157 | +0 | 0.01% | 230,090 |
| 2025-08-21 | 2025-08-19 | 1.809 | 127,157 | +0 | 0.01% | 230,090 |
| 2025-08-20 | 2025-08-18 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-08-19 | 2025-08-15 | 1.820 | 127,157 | +0 | 0.01% | 231,420 |
| 2025-08-18 | 2025-08-14 | 1.841 | 127,157 | +0 | 0.01% | 234,080 |
| 2025-08-15 | 2025-08-13 | 1.820 | 127,157 | +0 | 0.01% | 231,420 |
| 2025-08-14 | 2025-08-12 | 1.830 | 127,157 | +0 | 0.01% | 232,750 |
| 2025-08-13 | 2025-08-11 | 1.820 | 127,157 | +0 | 0.01% | 231,420 |
| 2025-08-12 | 2025-08-08 | 1.809 | 127,157 | +0 | 0.01% | 230,090 |
| 2025-08-11 | 2025-08-07 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-08-08 | 2025-08-06 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-08-07 | 2025-08-05 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-08-06 | 2025-08-04 | 1.768 | 127,157 | +0 | 0.01% | 224,770 |
| 2025-08-05 | 2025-08-01 | 1.768 | 127,157 | +0 | 0.01% | 224,770 |
| 2025-08-04 | 2025-07-31 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-08-01 | 2025-07-30 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-07-31 | 2025-07-29 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-07-30 | 2025-07-28 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-07-29 | 2025-07-25 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-07-28 | 2025-07-24 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-07-25 | 2025-07-23 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-07-24 | 2025-07-22 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-07-23 | 2025-07-21 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-07-22 | 2025-07-18 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-07-21 | 2025-07-17 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-07-18 | 2025-07-16 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-07-17 | 2025-07-15 | 1.809 | 127,157 | +0 | 0.01% | 230,090 |
| 2025-07-16 | 2025-07-14 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-07-15 | 2025-07-11 | 1.809 | 127,157 | +0 | 0.01% | 230,090 |
| 2025-07-14 | 2025-07-10 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-07-11 | 2025-07-09 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-07-10 | 2025-07-08 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-07-09 | 2025-07-07 | 1.809 | 127,157 | +0 | 0.01% | 230,090 |
| 2025-07-08 | 2025-07-04 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-07-07 | 2025-07-03 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-07-04 | 2025-07-02 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-07-03 | 2025-06-30 | 1.809 | 127,157 | +0 | 0.01% | 230,090 |
| 2025-07-02 | 2025-06-27 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-06-30 | 2025-06-26 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-06-27 | 2025-06-25 | 1.768 | 127,157 | +0 | 0.01% | 224,770 |
| 2025-06-26 | 2025-06-24 | 1.747 | 127,157 | +0 | 0.01% | 222,110 |
| 2025-06-25 | 2025-06-23 | 1.768 | 127,157 | +0 | 0.01% | 224,770 |
| 2025-06-24 | 2025-06-20 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-06-23 | 2025-06-19 | 1.747 | 127,157 | +0 | 0.01% | 222,110 |
| 2025-06-20 | 2025-06-18 | 1.747 | 127,157 | +0 | 0.01% | 222,110 |
| 2025-06-19 | 2025-06-17 | 1.757 | 127,157 | +0 | 0.01% | 223,440 |
| 2025-06-18 | 2025-06-16 | 1.768 | 127,157 | +0 | 0.01% | 224,770 |
| 2025-06-17 | 2025-06-13 | 1.747 | 127,157 | +0 | 0.01% | 222,110 |
| 2025-06-16 | 2025-06-12 | 1.736 | 127,157 | +0 | 0.01% | 220,780 |
| 2025-06-13 | 2025-06-11 | 1.768 | 127,157 | +0 | 0.01% | 224,770 |
| 2025-06-12 | 2025-06-10 | 1.768 | 127,157 | +0 | 0.01% | 224,770 |
| 2025-06-11 | 2025-06-09 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-06-10 | 2025-06-06 | 1.768 | 127,157 | +0 | 0.01% | 224,770 |
| 2025-06-09 | 2025-06-05 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-06-06 | 2025-06-04 | 1.768 | 127,157 | +0 | 0.01% | 224,770 |
| 2025-06-05 | 2025-06-03 | 1.768 | 127,157 | +0 | 0.01% | 224,770 |
| 2025-06-04 | 2025-06-02 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-06-03 | 2025-05-30 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-06-02 | 2025-05-29 | 1.768 | 127,157 | +0 | 0.01% | 224,770 |
| 2025-05-30 | 2025-05-28 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-05-29 | 2025-05-27 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-05-28 | 2025-05-26 | 1.757 | 127,157 | +0 | 0.01% | 223,440 |
| 2025-05-27 | 2025-05-23 | 1.757 | 127,157 | +0 | 0.01% | 223,440 |
| 2025-05-26 | 2025-05-22 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-05-23 | 2025-05-21 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-05-22 | 2025-05-20 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-05-21 | 2025-05-19 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-05-20 | 2025-05-16 | 1.768 | 127,157 | +0 | 0.01% | 224,770 |
| 2025-05-19 | 2025-05-15 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-05-16 | 2025-05-14 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-05-15 | 2025-05-13 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-05-14 | 2025-05-12 | 1.799 | 127,157 | +0 | 0.01% | 228,760 |
| 2025-05-13 | 2025-05-09 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-05-12 | 2025-05-08 | 1.778 | 127,157 | +0 | 0.01% | 226,100 |
| 2025-05-09 | 2025-05-07 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-05-08 | 2025-05-06 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-05-07 | 2025-05-02 | 1.820 | 127,157 | +0 | 0.01% | 231,420 |
| 2025-05-06 | 2025-04-30 | 1.820 | 127,157 | +0 | 0.01% | 231,420 |
| 2025-05-02 | 2025-04-29 | 1.841 | 127,157 | +0 | 0.01% | 234,080 |
| 2025-04-30 | 2025-04-28 | 1.830 | 127,157 | +0 | 0.01% | 232,750 |
| 2025-04-29 | 2025-04-25 | 1.820 | 127,157 | +0 | 0.01% | 231,420 |
| 2025-04-28 | 2025-04-24 | 1.809 | 127,157 | +0 | 0.01% | 230,090 |
| 2025-04-25 | 2025-04-23 | 1.809 | 127,157 | +0 | 0.01% | 230,090 |
| 2025-04-24 | 2025-04-22 | 1.841 | 127,157 | +0 | 0.01% | 234,080 |
| 2025-04-23 | 2025-04-17 | 1.820 | 127,157 | +0 | 0.01% | 231,420 |
| 2025-04-22 | 2025-04-16 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-04-17 | 2025-04-15 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-04-16 | 2025-04-14 | 1.820 | 127,157 | +0 | 0.01% | 231,420 |
| 2025-04-15 | 2025-04-11 | 1.789 | 127,157 | +0 | 0.01% | 227,430 |
| 2025-04-14 | 2025-04-10 | 1.872 | 127,157 | +0 | 0.01% | 238,070 |
| 2025-04-11 | 2025-04-09 | 1.914 | 127,157 | +0 | 0.01% | 243,316 |
| 2025-04-10 | 2025-04-08 | 1.914 | 127,157 | +5,522 | 0.01% | 243,316 |
| 2025-04-09 | 2025-04-07 | 1.804 | 121,635 | +0 | 0.01% | 219,450 |
| 2025-04-08 | 2025-04-03 | 2.001 | 121,635 | +0 | 0.01% | 243,390 |
| 2025-04-07 | 2025-04-02 | 1.990 | 121,635 | +0 | 0.01% | 242,060 |
| 2025-04-03 | 2025-04-01 | 1.968 | 121,635 | +0 | 0.01% | 239,400 |
| 2025-04-02 | 2025-03-31 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-04-01 | 2025-03-28 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-03-31 | 2025-03-27 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-03-28 | 2025-03-26 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-03-27 | 2025-03-25 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-03-26 | 2025-03-24 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-03-25 | 2025-03-21 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-03-24 | 2025-03-20 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-03-21 | 2025-03-19 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-03-20 | 2025-03-18 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-03-19 | 2025-03-17 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-03-18 | 2025-03-14 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-03-17 | 2025-03-13 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-03-14 | 2025-03-12 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-03-13 | 2025-03-11 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-03-12 | 2025-03-10 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-03-11 | 2025-03-07 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-03-10 | 2025-03-06 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-03-07 | 2025-03-05 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-03-06 | 2025-03-04 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-03-05 | 2025-03-03 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-03-04 | 2025-02-28 | 2.012 | 121,635 | +0 | 0.01% | 244,720 |
| 2025-03-03 | 2025-02-27 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-02-28 | 2025-02-26 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-02-27 | 2025-02-25 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-02-26 | 2025-02-24 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-02-25 | 2025-02-21 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-02-24 | 2025-02-20 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-02-21 | 2025-02-19 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-02-20 | 2025-02-18 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-02-19 | 2025-02-17 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-02-18 | 2025-02-14 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-02-17 | 2025-02-13 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-02-14 | 2025-02-12 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-02-13 | 2025-02-11 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-02-12 | 2025-02-10 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-02-11 | 2025-02-07 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-02-10 | 2025-02-06 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-02-07 | 2025-02-05 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-02-06 | 2025-02-04 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-02-05 | 2025-02-03 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-02-04 | 2025-01-28 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-02-03 | 2025-01-24 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-01-27 | 2025-01-23 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-01-24 | 2025-01-22 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-01-23 | 2025-01-21 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-01-22 | 2025-01-20 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-01-21 | 2025-01-17 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-01-20 | 2025-01-16 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-01-17 | 2025-01-15 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-01-16 | 2025-01-14 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-01-15 | 2025-01-13 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-01-14 | 2025-01-10 | 2.034 | 121,635 | +0 | 0.01% | 247,380 |
| 2025-01-13 | 2025-01-09 | 2.023 | 121,635 | +0 | 0.01% | 246,050 |
| 2025-01-10 | 2025-01-08 | 2.056 | 121,635 | +0 | 0.01% | 250,040 |
| 2025-01-09 | 2025-01-07 | 2.056 | 121,635 | +0 | 0.01% | 250,040 |
| 2025-01-08 | 2025-01-06 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-01-07 | 2025-01-03 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-01-06 | 2025-01-02 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-01-03 | 2024-12-31 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2025-01-02 | 2024-12-27 | 2.056 | 121,635 | +0 | 0.01% | 250,040 |
| 2024-12-30 | 2024-12-24 | 2.067 | 121,635 | +0 | 0.01% | 251,370 |
| 2024-12-27 | 2024-12-20 | 2.045 | 121,635 | +0 | 0.01% | 248,710 |
| 2024-12-23 | 2024-12-19 | 2.078 | 121,635 | +0 | 0.01% | 252,700 |
| 2024-12-20 | 2024-12-18 | 2.067 | 121,635 | +0 | 0.01% | 251,370 |
| 2024-12-19 | 2024-12-17 | 2.067 | 121,635 | +0 | 0.01% | 251,370 |
| 2024-12-18 | 2024-12-16 | 2.056 | 121,635 | +0 | 0.01% | 250,040 |
| 2024-12-17 | 2024-12-13 | 2.056 | 121,635 | +0 | 0.01% | 250,040 |
| 2024-12-16 | 2024-12-12 | 2.078 | 121,635 | +0 | 0.01% | 252,700 |
| 2024-12-13 | 2024-12-11 | 2.067 | 121,635 | +0 | 0.01% | 251,370 |
| 2024-12-12 | 2024-12-10 | 2.067 | 121,635 | +0 | 0.01% | 251,370 |
| 2024-12-11 | 2024-12-09 | 2.078 | 121,635 | +0 | 0.01% | 252,700 |
| 2024-12-10 | 2024-12-06 | 2.078 | 121,635 | +0 | 0.01% | 252,700 |
| 2024-12-09 | 2024-12-05 | 2.078 | 121,635 | +0 | 0.01% | 252,700 |
| 2024-12-06 | 2024-12-04 | 2.078 | 121,635 | +0 | 0.01% | 252,700 |
| 2024-12-05 | 2024-12-03 | 2.078 | 121,635 | +0 | 0.01% | 252,700 |
| 2024-12-04 | 2024-12-02 | 2.056 | 121,635 | +0 | 0.01% | 250,040 |
| 2024-12-03 | 2024-11-29 | 2.078 | 121,635 | +0 | 0.01% | 252,700 |
| 2024-12-02 | 2024-11-28 | 2.078 | 121,635 | +0 | 0.01% | 252,700 |
| 2024-11-29 | 2024-11-27 | 2.099 | 121,635 | +0 | 0.01% | 255,360 |
| 2024-11-28 | 2024-11-26 | 2.078 | 121,635 | +0 | 0.01% | 252,700 |
| 2024-11-27 | 2024-11-25 | 2.088 | 121,635 | +0 | 0.01% | 254,030 |
| 2024-11-26 | 2024-11-22 | 2.078 | 121,635 | +0 | 0.01% | 252,700 |
| 2024-11-25 | 2024-11-21 | 2.088 | 121,635 | +0 | 0.01% | 254,030 |
| 2024-11-22 | 2024-11-20 | 2.067 | 121,635 | +0 | 0.01% | 251,370 |
| 2024-11-21 | 2024-11-19 | 2.067 | 121,635 | +0 | 0.01% | 251,370 |
| 2024-11-20 | 2024-11-18 | 2.067 | 121,635 | +0 | 0.01% | 251,370 |
| 2024-11-19 | 2024-11-15 | 2.078 | 121,635 | +0 | 0.01% | 252,700 |
| 2024-11-18 | 2024-11-14 | 2.078 | 121,635 | +0 | 0.01% | 252,700 |
| 2024-11-15 | 2024-11-13 | 2.078 | 121,635 | +0 | 0.01% | 252,700 |
| 2024-11-14 | 2024-11-12 | 2.121 | 121,635 | +0 | 0.01% | 258,020 |
| 2024-11-13 | 2024-11-11 | 2.132 | 121,635 | +0 | 0.01% | 259,350 |
| 2024-11-12 | 2024-11-08 | 2.099 | 121,635 | +0 | 0.01% | 255,360 |
| 2024-11-11 | 2024-11-07 | 2.121 | 121,635 | +0 | 0.01% | 258,020 |
| 2024-11-08 | 2024-11-06 | 2.154 | 121,635 | +0 | 0.01% | 262,010 |
| 2024-11-07 | 2024-11-05 | 2.176 | 121,635 | +0 | 0.01% | 264,670 |
| 2024-11-06 | 2024-11-04 | 2.143 | 121,635 | +0 | 0.01% | 260,680 |
| 2024-11-05 | 2024-11-01 | 2.198 | 121,635 | +0 | 0.01% | 267,330 |
| 2024-11-04 | 2024-10-31 | 2.198 | 121,635 | +0 | 0.01% | 267,330 |
| 2024-11-01 | 2024-10-30 | 2.154 | 121,635 | +0 | 0.01% | 262,010 |
| 2024-10-31 | 2024-10-29 | 2.176 | 121,635 | +0 | 0.01% | 264,670 |
| 2024-10-30 | 2024-10-28 | 2.176 | 121,635 | +0 | 0.01% | 264,670 |
| 2024-10-29 | 2024-10-25 | 2.165 | 121,635 | +0 | 0.01% | 263,340 |
| 2024-10-28 | 2024-10-24 | 2.165 | 121,635 | +0 | 0.01% | 263,340 |
| 2024-10-25 | 2024-10-23 | 2.176 | 121,635 | +0 | 0.01% | 264,670 |
| 2024-10-24 | 2024-10-22 | 2.187 | 121,635 | +0 | 0.01% | 266,000 |
| 2024-10-23 | 2024-10-21 | 2.187 | 121,635 | +0 | 0.01% | 266,000 |
| 2024-10-22 | 2024-10-18 | 2.176 | 121,635 | +0 | 0.01% | 264,670 |
| 2024-10-21 | 2024-10-17 | 2.187 | 121,635 | +0 | 0.01% | 266,000 |
| 2024-10-18 | 2024-10-16 | 2.198 | 121,635 | +0 | 0.01% | 267,330 |
| 2024-10-17 | 2024-10-15 | 2.165 | 121,635 | +0 | 0.01% | 263,340 |
| 2024-10-16 | 2024-10-14 | 2.220 | 121,635 | +0 | 0.01% | 269,990 |
| 2024-10-15 | 2024-10-10 | 2.285 | 121,635 | +0 | 0.01% | 277,970 |
| 2024-10-14 | 2024-10-09 | 2.263 | 121,635 | +0 | 0.01% | 275,310 |
| 2024-10-10 | 2024-10-08 | 2.198 | 121,635 | +0 | 0.01% | 267,330 |
| 2024-10-09 | 2024-10-07 | 2.274 | 121,635 | +0 | 0.01% | 276,640 |
| 2024-10-08 | 2024-10-04 | 2.252 | 121,635 | +0 | 0.01% | 273,980 |
| 2024-10-07 | 2024-10-03 | 2.231 | 121,635 | +0 | 0.01% | 271,320 |
| 2024-10-04 | 2024-10-02 | 2.187 | 121,635 | +0 | 0.01% | 266,000 |
| 2024-10-03 | 2024-09-30 | 2.257 | 121,635 | +0 | 0.01% | 274,553 |
| 2024-10-02 | 2024-09-27 | 2.234 | 121,635 | +5,557 | 0.01% | 271,766 |
| 2024-09-30 | 2024-09-26 | 2.223 | 116,078 | +0 | 0.01% | 258,020 |
| 2024-09-27 | 2024-09-25 | 2.223 | 116,078 | +0 | 0.01% | 258,020 |
| 2024-09-26 | 2024-09-24 | 2.234 | 116,078 | +0 | 0.01% | 259,350 |
| 2024-09-25 | 2024-09-23 | 2.234 | 116,078 | +0 | 0.01% | 259,350 |
| 2024-09-24 | 2024-09-20 | 2.223 | 116,078 | +0 | 0.01% | 258,020 |
| 2024-09-23 | 2024-09-19 | 2.223 | 116,078 | +0 | 0.01% | 258,020 |
| 2024-09-20 | 2024-09-17 | 2.200 | 116,078 | +0 | 0.01% | 255,360 |
| 2024-09-19 | 2024-09-16 | 2.211 | 116,078 | +0 | 0.01% | 256,690 |
| 2024-09-17 | 2024-09-13 | 2.200 | 116,078 | +0 | 0.01% | 255,360 |
| 2024-09-16 | 2024-09-12 | 2.200 | 116,078 | +0 | 0.01% | 255,360 |
| 2024-09-13 | 2024-09-11 | 2.154 | 116,078 | +0 | 0.01% | 250,040 |
| 2024-09-12 | 2024-09-10 | 2.200 | 116,078 | +0 | 0.01% | 255,360 |
| 2024-09-11 | 2024-09-09 | 2.200 | 116,078 | +0 | 0.01% | 255,360 |
| 2024-09-10 | 2024-09-05 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-09-09 | 2024-09-04 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-09-05 | 2024-09-03 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-09-04 | 2024-09-02 | 2.166 | 116,078 | +0 | 0.01% | 251,370 |
| 2024-09-03 | 2024-08-30 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-09-02 | 2024-08-29 | 2.200 | 116,078 | +0 | 0.01% | 255,360 |
| 2024-08-30 | 2024-08-28 | 2.188 | 116,078 | +0 | 0.01% | 254,030 |
| 2024-08-29 | 2024-08-27 | 2.211 | 116,078 | +0 | 0.01% | 256,690 |
| 2024-08-28 | 2024-08-26 | 2.223 | 116,078 | +0 | 0.01% | 258,020 |
| 2024-08-27 | 2024-08-23 | 2.188 | 116,078 | +0 | 0.01% | 254,030 |
| 2024-08-26 | 2024-08-22 | 2.166 | 116,078 | +0 | 0.01% | 251,370 |
| 2024-08-23 | 2024-08-21 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-08-22 | 2024-08-20 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-08-21 | 2024-08-19 | 2.166 | 116,078 | +0 | 0.01% | 251,370 |
| 2024-08-20 | 2024-08-16 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-08-19 | 2024-08-15 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-08-16 | 2024-08-14 | 2.188 | 116,078 | +0 | 0.01% | 254,030 |
| 2024-08-15 | 2024-08-13 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-08-14 | 2024-08-12 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-08-13 | 2024-08-09 | 2.166 | 116,078 | +0 | 0.01% | 251,370 |
| 2024-08-12 | 2024-08-08 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-08-09 | 2024-08-07 | 2.166 | 116,078 | +0 | 0.01% | 251,370 |
| 2024-08-08 | 2024-08-06 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-08-07 | 2024-08-05 | 2.154 | 116,078 | +0 | 0.01% | 250,040 |
| 2024-08-06 | 2024-08-02 | 2.166 | 116,078 | +0 | 0.01% | 251,370 |
| 2024-08-05 | 2024-08-01 | 2.166 | 116,078 | +0 | 0.01% | 251,370 |
| 2024-08-02 | 2024-07-31 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-08-01 | 2024-07-30 | 2.154 | 116,078 | +0 | 0.01% | 250,040 |
| 2024-07-31 | 2024-07-29 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-07-30 | 2024-07-26 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-07-29 | 2024-07-25 | 2.188 | 116,078 | +0 | 0.01% | 254,030 |
| 2024-07-26 | 2024-07-24 | 2.154 | 116,078 | +0 | 0.01% | 250,040 |
| 2024-07-25 | 2024-07-23 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-07-24 | 2024-07-22 | 2.154 | 116,078 | +0 | 0.01% | 250,040 |
| 2024-07-23 | 2024-07-19 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-07-22 | 2024-07-18 | 2.166 | 116,078 | +0 | 0.01% | 251,370 |
| 2024-07-19 | 2024-07-17 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-07-18 | 2024-07-16 | 2.188 | 116,078 | +0 | 0.01% | 254,030 |
| 2024-07-17 | 2024-07-15 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-07-16 | 2024-07-12 | 2.188 | 116,078 | +0 | 0.01% | 254,030 |
| 2024-07-15 | 2024-07-11 | 2.223 | 116,078 | +0 | 0.01% | 258,020 |
| 2024-07-12 | 2024-07-10 | 2.211 | 116,078 | +0 | 0.01% | 256,690 |
| 2024-07-11 | 2024-07-09 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-07-10 | 2024-07-08 | 2.188 | 116,078 | +0 | 0.01% | 254,030 |
| 2024-07-09 | 2024-07-05 | 2.177 | 116,078 | +0 | 0.01% | 252,700 |
| 2024-07-08 | 2024-07-04 | 2.200 | 116,078 | +0 | 0.01% | 255,360 |
| 2024-07-05 | 2024-07-03 | 2.188 | 116,078 | +0 | 0.01% | 254,030 |
| 2024-07-04 | 2024-07-02 | 2.211 | 116,078 | +0 | 0.01% | 256,690 |
| 2024-07-03 | 2024-06-28 | 2.303 | 116,078 | +0 | 0.01% | 267,330 |
| 2024-07-02 | 2024-06-27 | 2.337 | 116,078 | +0 | 0.01% | 271,320 |
| 2024-06-28 | 2024-06-26 | 2.372 | 116,078 | +0 | 0.01% | 275,310 |
| 2024-06-27 | 2024-06-25 | 2.257 | 116,078 | +0 | 0.01% | 262,010 |
| 2024-06-26 | 2024-06-24 | 2.234 | 116,078 | +0 | 0.01% | 259,350 |
| 2024-06-25 | 2024-06-21 | 2.234 | 116,078 | +0 | 0.01% | 259,350 |
| 2024-06-24 | 2024-06-20 | 2.234 | 116,078 | +0 | 0.01% | 259,350 |
| 2024-06-21 | 2024-06-19 | 2.234 | 116,078 | +0 | 0.01% | 259,350 |
| 2024-06-20 | 2024-06-18 | 2.234 | 116,078 | +0 | 0.01% | 259,350 |
| 2024-06-19 | 2024-06-17 | 2.234 | 116,078 | +0 | 0.01% | 259,350 |
| 2024-06-18 | 2024-06-14 | 2.234 | 116,078 | +0 | 0.01% | 259,350 |
| 2024-06-17 | 2024-06-13 | 2.269 | 116,078 | +0 | 0.01% | 263,340 |
| 2024-06-14 | 2024-06-12 | 2.234 | 116,078 | +0 | 0.01% | 259,350 |
| 2024-06-13 | 2024-06-11 | 2.234 | 116,078 | +0 | 0.01% | 259,350 |
| 2024-06-12 | 2024-06-07 | 2.246 | 116,078 | +0 | 0.01% | 260,680 |
| 2024-06-11 | 2024-06-06 | 2.280 | 116,078 | +0 | 0.01% | 264,670 |
| 2024-06-07 | 2024-06-05 | 2.292 | 116,078 | +0 | 0.01% | 266,000 |
| 2024-06-06 | 2024-06-04 | 2.292 | 116,078 | +0 | 0.01% | 266,000 |
| 2024-06-05 | 2024-06-03 | 2.292 | 116,078 | +0 | 0.01% | 266,000 |
| 2024-06-04 | 2024-05-31 | 2.292 | 116,078 | +0 | 0.01% | 266,000 |
| 2024-06-03 | 2024-05-30 | 2.280 | 116,078 | +0 | 0.01% | 264,670 |
| 2024-05-31 | 2024-05-29 | 2.383 | 116,078 | +0 | 0.01% | 276,640 |
| 2024-05-30 | 2024-05-28 | 2.292 | 116,078 | +0 | 0.01% | 266,000 |
| 2024-05-29 | 2024-05-27 | 2.292 | 116,078 | +0 | 0.01% | 266,000 |
| 2024-05-28 | 2024-05-24 | 2.234 | 116,078 | +0 | 0.01% | 259,350 |
| 2024-05-27 | 2024-05-23 | 2.223 | 116,078 | +0 | 0.01% | 258,020 |
| 2024-05-24 | 2024-05-22 | 2.280 | 116,078 | +0 | 0.01% | 264,670 |
| 2024-05-23 | 2024-05-21 | 2.314 | 116,078 | +0 | 0.01% | 268,660 |
| 2024-05-22 | 2024-05-20 | 2.246 | 116,078 | +0 | 0.01% | 260,680 |
| 2024-05-21 | 2024-05-17 | 2.406 | 116,078 | +0 | 0.01% | 279,300 |
| 2024-05-20 | 2024-05-16 | 2.292 | 116,078 | +5,237 | 0.01% | 266,000 |
| 2024-04-12 | 2024-04-10 | 2.344 | 110,841 | +5,168 | 0.01% | 259,762 |
| 2023-09-05 | 2023-08-31 | 2.638 | 105,673 | +5,056 | 0.01% | 278,769 |
| 2023-04-25 | 2023-04-21 | 3.186 | 100,617 | +4,158 | 0.01% | 320,589 |
| 2022-09-05 | 2022-09-01 | 3.642 | 96,459 | +4,046 | 0.01% | 351,286 |
| 2022-05-27 | 2022-05-25 | 3.669 | 92,413 | -21,829 | 0.01% | 339,091 |
| 2022-04-12 | 2022-04-08 | 4.148 | 114,242 | +4,489 | 0.01% | 473,923 |
| 2021-09-06 | 2021-09-02 | 4.440 | 109,753 | +4,018 | 0.01% | 487,270 |
| 2021-08-12 | 2021-08-10 | 4.306 | 105,735 | +4,714 | 0.01% | 455,301 |
| 2021-04-14 | 2021-04-12 | 4.364 | 101,021 | +3,749 | 0.01% | 440,859 |
| 2021-01-18 | 2021-01-14 | 4.272 | 97,272 | -9,079 | 0.01% | 415,498 |
| 2021-01-13 | 2021-01-11 | 4.179 | 106,351 | -3,243 | 0.01% | 444,439 |
| 2021-01-11 | 2021-01-07 | 4.179 | 109,594 | -11,672 | 0.01% | 457,992 |
| 2020-12-10 | 2020-12-08 | 4.457 | 121,266 | -6,485 | 0.01% | 540,429 |
| 2020-09-30 | 2020-09-28 | 3.948 | 127,751 | +6,485 | 0.01% | 504,320 |
| 2020-09-03 | 2020-09-01 | 4.161 | 121,266 | +4,431 | 0.01% | 504,638 |
| 2020-08-24 | 2020-08-20 | 4.017 | 116,835 | -62,479 | 0.01% | 469,369 |
| 2020-06-30 | 2020-06-26 | 4.081 | 179,314 | -6,873 | 0.02% | 731,849 |
| 2020-04-14 | 2020-04-08 | 4.116 | 186,187 | +6,628 | 0.02% | 766,322 |
| 2019-09-05 | 2019-09-03 | 5.597 | 179,559 | +5,458 | 0.02% | 1,005,010 |
| 2019-04-12 | 2019-04-10 | 6.441 | 174,101 | +3,370 | 0.02% | 1,121,324 |
| 2018-12-06 | 2018-12-04 | 6.860 | 170,731 | -204,534 | 0.02% | 1,171,139 |
| 2018-12-05 | 2018-12-03 | 6.842 | 375,265 | +375,265 | 0.05% | 2,567,601 |
| 2018-11-08 | 2018-11-06 | 8.046 | 0 | -5,729 | ||
| 2018-10-22 | 2018-10-18 | 6.685 | 5,729 | -107,710 | 0.00% | 38,298 |
| 2018-10-19 | 2018-10-16 | 6.720 | 113,439 | -57,292 | 0.02% | 762,301 |
| 2018-10-10 | 2018-10-08 | 6.947 | 170,731 | -5,729 | 0.02% | 1,186,039 |
| 2018-09-13 | 2018-09-11 | 6.103 | 176,460 | +6,397 | 0.02% | 1,077,003 |
| 2018-04-13 | 2018-04-11 | 6.468 | 170,063 | +5,785 | 0.02% | 1,100,020 |
| 2018-01-19 | 2018-01-17 | 6.431 | 164,278 | +5,334 | 0.02% | 1,056,440 |
| 2017-10-04 | 2017-09-29 | 6.525 | 158,944 | -16,001 | 0.02% | 1,037,038 |
| 2017-10-03 | 2017-09-28 | 6.543 | 174,945 | -19,735 | 0.03% | 1,144,718 |
| 2017-09-29 | 2017-09-27 | 6.562 | 194,680 | -6,934 | 0.03% | 1,277,500 |
| 2017-09-07 | 2017-09-05 | 6.651 | 201,614 | +5,552 | 0.03% | 1,341,028 |
| 2017-07-11 | 2017-07-07 | 6.517 | 196,062 | -44,088 | 0.03% | 1,277,639 |
| 2017-05-25 | 2017-05-23 | 6.285 | 240,150 | +44,088 | 0.04% | 1,509,379 |
| 2017-04-12 | 2017-04-10 | 6.523 | 196,062 | +5,977 | 0.03% | 1,278,828 |
| 2016-11-18 | 2016-11-16 | 6.324 | 190,085 | -67,384 | 0.03% | 1,202,042 |
| 2016-09-08 | 2016-09-06 | 7.368 | 257,469 | +9,402 | 0.05% | 1,897,116 |
| 2016-06-16 | 2016-06-14 | 6.811 | 248,067 | +48,450 | 0.05% | 1,689,599 |
| 2016-05-18 | 2016-05-16 | 6.914 | 199,617 | +64,924 | 0.04% | 1,380,203 |
| 2016-04-05 | 2016-03-31 | 7.000 | 134,693 | +5,222 | 0.02% | 942,835 |
| 2016-01-11 | 2016-01-07 | 6.291 | 129,471 | -4,657 | 0.02% | 814,541 |
| 2015-12-21 | 2015-12-17 | 6.356 | 134,128 | +4,657 | 0.03% | 852,480 |
| 2015-10-14 | 2015-10-12 | 6.656 | 129,471 | +4,657 | 0.02% | 861,801 |
| 2015-09-02 | 2015-08-31 | 7.182 | 124,814 | +5,410 | 0.02% | 896,459 |
| 2015-06-23 | 2015-06-19 | 7.631 | 119,404 | +35,643 | 0.02% | 911,202 |
| 2015-04-13 | 2015-04-09 | 8.237 | 83,761 | +13,366 | 0.02% | 689,962 |
| 2015-04-02 | 2015-03-31 | 8.524 | 70,395 | +2,372 | 0.01% | 600,081 |
| 2015-03-24 | 2015-03-20 | 8.780 | 68,023 | +43,053 | 0.01% | 597,241 |
| 2014-12-04 | 2014-12-02 | 8.710 | 24,970 | -1,292 | 0.01% | 217,496 |
| 2014-11-26 | 2014-11-24 | 8.710 | 26,262 | -2,153 | 0.01% | 228,750 |
| 2014-10-16 | 2014-10-14 | 8.408 | 28,415 | +431 | 0.01% | 238,923 |
| 2014-10-08 | 2014-10-06 | 8.617 | 27,984 | +861 | 0.01% | 241,149 |
| 2014-09-08 | 2014-09-04 | 9.063 | 27,123 | +1,124 | 0.01% | 245,807 |
| 2014-08-28 | 2014-08-26 | 8.796 | 25,999 | +2,889 | 0.01% | 228,690 |
| 2014-07-07 | 2014-07-03 | 7.803 | 23,110 | +412 | 0.01% | 180,318 |
| 2014-07-03 | 2014-06-30 | 7.657 | 22,698 | +826 | 0.00% | 173,804 |
| 2014-06-18 | 2014-06-16 | 7.585 | 21,872 | +3,714 | 0.00% | 165,889 |
| 2014-06-12 | 2014-06-10 | 7.536 | 18,158 | +825 | 0.00% | 136,840 |
| 2014-04-03 | 2014-04-01 | 7.392 | 17,333 | +402 | 0.00% | 128,132 |
| 2014-04-01 | 2014-03-28 | 7.368 | 16,931 | +4,031 | 0.00% | 124,741 |
| 2014-02-06 | 2014-02-04 | 7.417 | 12,900 | +4,031 | 0.00% | 95,682 |
| 2014-01-07 | 2014-01-03 | 7.765 | 8,869 | +4,032 | 0.00% | 68,863 |
| 2014-01-06 | 2014-01-02 | 7.839 | 4,837 | +4,837 | 0.00% | 37,917 |
| 2013-12-10 | 2013-12-06 | 7.467 | 0 | -40,312 | ||
| 2013-12-09 | 2013-12-05 | 7.938 | 40,312 | 0.01% | 320,003 |
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