History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.630 | 70,000 | +0 | 0.01% | 324,100 |
| 2025-10-13 | 2025-10-09 | 4.820 | 70,000 | +0 | 0.01% | 337,400 |
| 2025-10-10 | 2025-10-08 | 4.930 | 70,000 | +0 | 0.01% | 345,100 |
| 2025-10-09 | 2025-10-06 | 4.680 | 70,000 | +0 | 0.01% | 327,600 |
| 2025-10-08 | 2025-10-03 | 4.750 | 70,000 | +0 | 0.01% | 332,500 |
| 2025-10-06 | 2025-10-02 | 5.100 | 70,000 | +0 | 0.01% | 357,000 |
| 2025-10-03 | 2025-09-30 | 4.480 | 70,000 | +0 | 0.01% | 313,600 |
| 2025-10-02 | 2025-09-29 | 4.550 | 70,000 | +0 | 0.01% | 318,500 |
| 2025-09-30 | 2025-09-26 | 4.450 | 70,000 | +0 | 0.01% | 311,500 |
| 2025-09-29 | 2025-09-25 | 4.785 | 70,000 | +0 | 0.01% | 334,952 |
| 2025-09-26 | 2025-09-24 | 4.795 | 70,000 | +2,268 | 0.01% | 335,675 |
| 2025-09-25 | 2025-09-23 | 4.868 | 67,732 | +0 | 0.01% | 329,699 |
| 2025-09-24 | 2025-09-22 | 4.702 | 67,732 | +0 | 0.01% | 318,499 |
| 2025-09-23 | 2025-09-19 | 4.702 | 67,732 | +0 | 0.01% | 318,499 |
| 2025-09-22 | 2025-09-18 | 4.733 | 67,732 | +0 | 0.01% | 320,599 |
| 2025-09-19 | 2025-09-17 | 4.754 | 67,732 | +0 | 0.01% | 321,999 |
| 2025-09-18 | 2025-09-16 | 4.692 | 67,732 | +0 | 0.01% | 317,799 |
| 2025-09-17 | 2025-09-15 | 4.682 | 67,732 | +0 | 0.01% | 317,099 |
| 2025-09-16 | 2025-09-12 | 4.651 | 67,732 | +0 | 0.01% | 314,999 |
| 2025-09-15 | 2025-09-11 | 4.651 | 67,732 | +0 | 0.01% | 314,999 |
| 2025-09-12 | 2025-09-10 | 4.661 | 67,732 | +0 | 0.01% | 315,699 |
| 2025-09-11 | 2025-09-09 | 4.651 | 67,732 | +0 | 0.01% | 314,999 |
| 2025-09-10 | 2025-09-08 | 4.651 | 67,732 | +0 | 0.01% | 314,999 |
| 2025-09-09 | 2025-09-05 | 4.651 | 67,732 | +0 | 0.01% | 314,999 |
| 2025-09-08 | 2025-09-04 | 4.506 | 67,732 | +0 | 0.01% | 305,199 |
| 2025-09-05 | 2025-09-03 | 4.630 | 67,732 | +0 | 0.01% | 313,599 |
| 2025-09-04 | 2025-09-02 | 4.651 | 67,732 | +0 | 0.01% | 314,999 |
| 2025-09-03 | 2025-09-01 | 4.692 | 67,732 | +0 | 0.01% | 317,799 |
| 2025-09-02 | 2025-08-29 | 4.702 | 67,732 | +0 | 0.01% | 318,499 |
| 2025-09-01 | 2025-08-28 | 4.692 | 67,732 | +0 | 0.01% | 317,799 |
| 2025-08-29 | 2025-08-27 | 4.733 | 67,732 | +0 | 0.01% | 320,599 |
| 2025-08-28 | 2025-08-26 | 4.857 | 67,732 | +0 | 0.01% | 328,999 |
| 2025-08-27 | 2025-08-25 | 5.384 | 67,732 | +0 | 0.01% | 364,699 |
| 2025-08-26 | 2025-08-22 | 5.302 | 67,732 | +0 | 0.01% | 359,099 |
| 2025-08-25 | 2025-08-21 | 5.209 | 67,732 | +0 | 0.01% | 352,799 |
| 2025-08-22 | 2025-08-20 | 5.188 | 67,732 | +0 | 0.01% | 351,399 |
| 2025-08-21 | 2025-08-19 | 5.260 | 67,732 | +0 | 0.01% | 356,299 |
| 2025-08-20 | 2025-08-18 | 4.961 | 67,732 | +0 | 0.01% | 335,999 |
| 2025-08-19 | 2025-08-15 | 4.857 | 67,732 | +0 | 0.01% | 328,999 |
| 2025-08-18 | 2025-08-14 | 4.857 | 67,732 | +0 | 0.01% | 328,999 |
| 2025-08-15 | 2025-08-13 | 4.878 | 67,732 | +0 | 0.01% | 330,399 |
| 2025-08-14 | 2025-08-12 | 4.754 | 67,732 | +0 | 0.01% | 321,999 |
| 2025-08-13 | 2025-08-11 | 4.806 | 67,732 | +0 | 0.01% | 325,499 |
| 2025-08-12 | 2025-08-08 | 4.723 | 67,732 | +0 | 0.01% | 319,899 |
| 2025-08-11 | 2025-08-07 | 4.723 | 67,732 | +0 | 0.01% | 319,899 |
| 2025-08-08 | 2025-08-06 | 4.826 | 67,732 | +0 | 0.01% | 326,899 |
| 2025-08-07 | 2025-08-05 | 4.826 | 67,732 | +0 | 0.01% | 326,899 |
| 2025-08-06 | 2025-08-04 | 4.826 | 67,732 | +0 | 0.01% | 326,899 |
| 2025-08-05 | 2025-08-01 | 4.837 | 67,732 | +0 | 0.01% | 327,599 |
| 2025-08-04 | 2025-07-31 | 4.857 | 67,732 | +0 | 0.01% | 328,999 |
| 2025-08-01 | 2025-07-30 | 4.909 | 67,732 | +0 | 0.01% | 332,499 |
| 2025-07-31 | 2025-07-29 | 4.868 | 67,732 | +0 | 0.01% | 329,699 |
| 2025-07-30 | 2025-07-28 | 4.899 | 67,732 | +0 | 0.01% | 331,799 |
| 2025-07-29 | 2025-07-25 | 4.888 | 67,732 | +0 | 0.01% | 331,099 |
| 2025-07-28 | 2025-07-24 | 4.857 | 67,732 | +0 | 0.01% | 328,999 |
| 2025-07-25 | 2025-07-23 | 4.878 | 67,732 | +0 | 0.01% | 330,399 |
| 2025-07-24 | 2025-07-22 | 4.888 | 67,732 | +0 | 0.01% | 331,099 |
| 2025-07-23 | 2025-07-21 | 4.733 | 67,732 | +0 | 0.01% | 320,599 |
| 2025-07-22 | 2025-07-18 | 4.599 | 67,732 | +0 | 0.01% | 311,499 |
| 2025-07-21 | 2025-07-17 | 4.547 | 67,732 | +0 | 0.01% | 307,999 |
| 2025-07-18 | 2025-07-16 | 4.527 | 67,732 | +0 | 0.01% | 306,599 |
| 2025-07-17 | 2025-07-15 | 4.454 | 67,732 | +0 | 0.01% | 301,699 |
| 2025-07-16 | 2025-07-14 | 4.361 | 67,732 | +0 | 0.01% | 295,399 |
| 2025-07-15 | 2025-07-11 | 4.361 | 67,732 | +0 | 0.01% | 295,399 |
| 2025-07-14 | 2025-07-10 | 4.444 | 67,732 | +0 | 0.01% | 300,999 |
| 2025-07-11 | 2025-07-09 | 4.268 | 67,732 | +0 | 0.01% | 289,099 |
| 2025-07-10 | 2025-07-08 | 4.289 | 67,732 | +0 | 0.01% | 290,499 |
| 2025-07-09 | 2025-07-07 | 4.258 | 67,732 | +0 | 0.01% | 288,399 |
| 2025-07-08 | 2025-07-04 | 4.258 | 67,732 | +0 | 0.01% | 288,399 |
| 2025-07-07 | 2025-07-03 | 4.237 | 67,732 | +0 | 0.01% | 286,999 |
| 2025-07-04 | 2025-07-02 | 4.196 | 67,732 | +0 | 0.01% | 284,199 |
| 2025-07-03 | 2025-06-30 | 4.206 | 67,732 | +0 | 0.01% | 284,899 |
| 2025-07-02 | 2025-06-27 | 4.206 | 67,732 | +0 | 0.01% | 284,899 |
| 2025-06-30 | 2025-06-26 | 4.206 | 67,732 | +0 | 0.01% | 284,899 |
| 2025-06-27 | 2025-06-25 | 4.165 | 67,732 | +0 | 0.01% | 282,099 |
| 2025-06-26 | 2025-06-24 | 4.186 | 67,732 | +0 | 0.01% | 283,499 |
| 2025-06-25 | 2025-06-23 | 4.165 | 67,732 | +0 | 0.01% | 282,099 |
| 2025-06-24 | 2025-06-20 | 4.165 | 67,732 | +0 | 0.01% | 282,099 |
| 2025-06-23 | 2025-06-19 | 4.165 | 67,732 | +0 | 0.01% | 282,099 |
| 2025-06-20 | 2025-06-18 | 4.144 | 67,732 | +0 | 0.01% | 280,699 |
| 2025-06-19 | 2025-06-17 | 4.175 | 67,732 | +0 | 0.01% | 282,799 |
| 2025-06-18 | 2025-06-16 | 4.144 | 67,732 | +0 | 0.01% | 280,699 |
| 2025-06-17 | 2025-06-13 | 4.124 | 67,732 | +0 | 0.01% | 279,299 |
| 2025-06-16 | 2025-06-12 | 4.134 | 67,732 | +0 | 0.01% | 279,999 |
| 2025-06-13 | 2025-06-11 | 4.134 | 67,732 | +0 | 0.01% | 279,999 |
| 2025-06-12 | 2025-06-10 | 4.134 | 67,732 | +0 | 0.01% | 279,999 |
| 2025-06-11 | 2025-06-09 | 4.227 | 67,732 | +0 | 0.01% | 286,299 |
| 2025-06-10 | 2025-06-06 | 4.175 | 67,732 | +0 | 0.01% | 282,799 |
| 2025-06-09 | 2025-06-05 | 4.175 | 67,732 | +0 | 0.01% | 282,799 |
| 2025-06-06 | 2025-06-04 | 4.134 | 67,732 | +0 | 0.01% | 279,999 |
| 2025-06-05 | 2025-06-03 | 4.144 | 67,732 | +0 | 0.01% | 280,699 |
| 2025-06-04 | 2025-06-02 | 4.144 | 67,732 | +0 | 0.01% | 280,699 |
| 2025-06-03 | 2025-05-30 | 4.082 | 67,732 | +0 | 0.01% | 276,499 |
| 2025-06-02 | 2025-05-29 | 4.155 | 67,732 | +0 | 0.01% | 281,399 |
| 2025-05-30 | 2025-05-28 | 4.124 | 67,732 | +0 | 0.01% | 279,299 |
| 2025-05-29 | 2025-05-27 | 4.155 | 67,732 | +0 | 0.01% | 281,399 |
| 2025-05-28 | 2025-05-26 | 4.134 | 67,732 | +0 | 0.01% | 279,999 |
| 2025-05-27 | 2025-05-23 | 4.134 | 67,732 | +0 | 0.01% | 279,999 |
| 2025-05-26 | 2025-05-22 | 4.175 | 67,732 | +0 | 0.01% | 282,799 |
| 2025-05-23 | 2025-05-21 | 4.718 | 67,732 | +0 | 0.01% | 319,579 |
| 2025-05-22 | 2025-05-20 | 4.707 | 67,732 | +3,938 | 0.01% | 318,836 |
| 2025-05-21 | 2025-05-19 | 4.663 | 63,794 | +0 | 0.01% | 297,499 |
| 2025-05-20 | 2025-05-16 | 4.631 | 63,794 | +0 | 0.01% | 295,399 |
| 2025-05-19 | 2025-05-15 | 4.652 | 63,794 | +0 | 0.01% | 296,799 |
| 2025-05-16 | 2025-05-14 | 4.663 | 63,794 | +0 | 0.01% | 297,499 |
| 2025-05-15 | 2025-05-13 | 4.565 | 63,794 | +0 | 0.01% | 291,199 |
| 2025-05-14 | 2025-05-12 | 4.631 | 63,794 | +0 | 0.01% | 295,399 |
| 2025-05-13 | 2025-05-09 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2025-05-12 | 2025-05-08 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2025-05-09 | 2025-05-07 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2025-05-08 | 2025-05-06 | 4.521 | 63,794 | +0 | 0.01% | 288,399 |
| 2025-05-07 | 2025-05-02 | 4.411 | 63,794 | +0 | 0.01% | 281,399 |
| 2025-05-06 | 2025-04-30 | 4.455 | 63,794 | +0 | 0.01% | 284,199 |
| 2025-05-02 | 2025-04-29 | 4.367 | 63,794 | +0 | 0.01% | 278,599 |
| 2025-04-30 | 2025-04-28 | 4.411 | 63,794 | +0 | 0.01% | 281,399 |
| 2025-04-29 | 2025-04-25 | 4.411 | 63,794 | +0 | 0.01% | 281,399 |
| 2025-04-28 | 2025-04-24 | 4.400 | 63,794 | +0 | 0.01% | 280,699 |
| 2025-04-25 | 2025-04-23 | 4.422 | 63,794 | +0 | 0.01% | 282,099 |
| 2025-04-24 | 2025-04-22 | 4.422 | 63,794 | +0 | 0.01% | 282,099 |
| 2025-04-23 | 2025-04-17 | 4.422 | 63,794 | +0 | 0.01% | 282,099 |
| 2025-04-22 | 2025-04-16 | 4.389 | 63,794 | +0 | 0.01% | 279,999 |
| 2025-04-17 | 2025-04-15 | 4.389 | 63,794 | +0 | 0.01% | 279,999 |
| 2025-04-16 | 2025-04-14 | 4.389 | 63,794 | +0 | 0.01% | 279,999 |
| 2025-04-15 | 2025-04-11 | 4.499 | 63,794 | +0 | 0.01% | 286,999 |
| 2025-04-14 | 2025-04-10 | 4.389 | 63,794 | +0 | 0.01% | 279,999 |
| 2025-04-11 | 2025-04-09 | 4.126 | 63,794 | +0 | 0.01% | 263,199 |
| 2025-04-10 | 2025-04-08 | 4.367 | 63,794 | +0 | 0.01% | 278,599 |
| 2025-04-09 | 2025-04-07 | 4.268 | 63,794 | +0 | 0.01% | 272,299 |
| 2025-04-08 | 2025-04-03 | 4.718 | 63,794 | +0 | 0.01% | 300,999 |
| 2025-04-07 | 2025-04-02 | 4.806 | 63,794 | +0 | 0.01% | 306,599 |
| 2025-04-03 | 2025-04-01 | 4.718 | 63,794 | +0 | 0.01% | 300,999 |
| 2025-04-02 | 2025-03-31 | 4.718 | 63,794 | +0 | 0.01% | 300,999 |
| 2025-04-01 | 2025-03-28 | 4.729 | 63,794 | +0 | 0.01% | 301,699 |
| 2025-03-31 | 2025-03-27 | 4.828 | 63,794 | +0 | 0.01% | 307,999 |
| 2025-03-28 | 2025-03-26 | 4.718 | 63,794 | +0 | 0.01% | 300,999 |
| 2025-03-27 | 2025-03-25 | 4.674 | 63,794 | +0 | 0.01% | 298,199 |
| 2025-03-26 | 2025-03-24 | 4.696 | 63,794 | +0 | 0.01% | 299,599 |
| 2025-03-25 | 2025-03-21 | 4.718 | 63,794 | +0 | 0.01% | 300,999 |
| 2025-03-24 | 2025-03-20 | 4.751 | 63,794 | +0 | 0.01% | 303,099 |
| 2025-03-21 | 2025-03-19 | 4.718 | 63,794 | +0 | 0.01% | 300,999 |
| 2025-03-20 | 2025-03-18 | 4.828 | 63,794 | +0 | 0.01% | 307,999 |
| 2025-03-19 | 2025-03-17 | 4.663 | 63,794 | +0 | 0.01% | 297,499 |
| 2025-03-18 | 2025-03-14 | 4.828 | 63,794 | +0 | 0.01% | 307,999 |
| 2025-03-17 | 2025-03-13 | 4.587 | 63,794 | +0 | 0.01% | 292,599 |
| 2025-03-14 | 2025-03-12 | 4.620 | 63,794 | +0 | 0.01% | 294,699 |
| 2025-03-13 | 2025-03-11 | 4.620 | 63,794 | +0 | 0.01% | 294,699 |
| 2025-03-12 | 2025-03-10 | 4.718 | 63,794 | +0 | 0.01% | 300,999 |
| 2025-03-11 | 2025-03-07 | 4.652 | 63,794 | +0 | 0.01% | 296,799 |
| 2025-03-10 | 2025-03-06 | 4.773 | 63,794 | +0 | 0.01% | 304,499 |
| 2025-03-07 | 2025-03-05 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2025-03-06 | 2025-03-04 | 4.554 | 63,794 | +0 | 0.01% | 290,499 |
| 2025-03-05 | 2025-03-03 | 4.641 | 63,794 | +0 | 0.01% | 296,099 |
| 2025-03-04 | 2025-02-28 | 4.620 | 63,794 | +0 | 0.01% | 294,699 |
| 2025-03-03 | 2025-02-27 | 4.641 | 63,794 | +0 | 0.01% | 296,099 |
| 2025-02-28 | 2025-02-26 | 4.631 | 63,794 | +0 | 0.01% | 295,399 |
| 2025-02-27 | 2025-02-25 | 4.532 | 63,794 | +0 | 0.01% | 289,099 |
| 2025-02-26 | 2025-02-24 | 4.587 | 63,794 | +0 | 0.01% | 292,599 |
| 2025-02-25 | 2025-02-21 | 4.565 | 63,794 | +0 | 0.01% | 291,199 |
| 2025-02-24 | 2025-02-20 | 4.565 | 63,794 | +0 | 0.01% | 291,199 |
| 2025-02-21 | 2025-02-19 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2025-02-20 | 2025-02-18 | 4.554 | 63,794 | +0 | 0.01% | 290,499 |
| 2025-02-19 | 2025-02-17 | 4.532 | 63,794 | +0 | 0.01% | 289,099 |
| 2025-02-18 | 2025-02-14 | 4.565 | 63,794 | +0 | 0.01% | 291,199 |
| 2025-02-17 | 2025-02-13 | 4.565 | 63,794 | +0 | 0.01% | 291,199 |
| 2025-02-14 | 2025-02-12 | 4.543 | 63,794 | +0 | 0.01% | 289,799 |
| 2025-02-13 | 2025-02-11 | 4.532 | 63,794 | +0 | 0.01% | 289,099 |
| 2025-02-12 | 2025-02-10 | 4.587 | 63,794 | +0 | 0.01% | 292,599 |
| 2025-02-11 | 2025-02-07 | 4.554 | 63,794 | +0 | 0.01% | 290,499 |
| 2025-02-10 | 2025-02-06 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2025-02-07 | 2025-02-05 | 4.631 | 63,794 | +0 | 0.01% | 295,399 |
| 2025-02-06 | 2025-02-04 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2025-02-05 | 2025-02-03 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2025-02-04 | 2025-01-28 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2025-02-03 | 2025-01-24 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2025-01-27 | 2025-01-23 | 4.718 | 63,794 | +0 | 0.01% | 300,999 |
| 2025-01-24 | 2025-01-22 | 4.718 | 63,794 | +0 | 0.01% | 300,999 |
| 2025-01-23 | 2025-01-21 | 4.598 | 63,794 | +0 | 0.01% | 293,299 |
| 2025-01-22 | 2025-01-20 | 4.663 | 63,794 | +0 | 0.01% | 297,499 |
| 2025-01-21 | 2025-01-17 | 4.598 | 63,794 | +0 | 0.01% | 293,299 |
| 2025-01-20 | 2025-01-16 | 4.598 | 63,794 | +0 | 0.01% | 293,299 |
| 2025-01-17 | 2025-01-15 | 4.641 | 63,794 | +0 | 0.01% | 296,099 |
| 2025-01-16 | 2025-01-14 | 4.598 | 63,794 | +0 | 0.01% | 293,299 |
| 2025-01-15 | 2025-01-13 | 4.587 | 63,794 | +0 | 0.01% | 292,599 |
| 2025-01-14 | 2025-01-10 | 4.641 | 63,794 | +0 | 0.01% | 296,099 |
| 2025-01-13 | 2025-01-09 | 4.587 | 63,794 | +0 | 0.01% | 292,599 |
| 2025-01-10 | 2025-01-08 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2025-01-09 | 2025-01-07 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2025-01-08 | 2025-01-06 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2025-01-07 | 2025-01-03 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2025-01-06 | 2025-01-02 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2025-01-03 | 2024-12-31 | 4.587 | 63,794 | +0 | 0.01% | 292,599 |
| 2025-01-02 | 2024-12-27 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2024-12-30 | 2024-12-24 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2024-12-27 | 2024-12-20 | 4.543 | 63,794 | +0 | 0.01% | 289,799 |
| 2024-12-23 | 2024-12-19 | 4.521 | 63,794 | +0 | 0.01% | 288,399 |
| 2024-12-20 | 2024-12-18 | 4.554 | 63,794 | +0 | 0.01% | 290,499 |
| 2024-12-19 | 2024-12-17 | 4.521 | 63,794 | +0 | 0.01% | 288,399 |
| 2024-12-18 | 2024-12-16 | 4.532 | 63,794 | +0 | 0.01% | 289,099 |
| 2024-12-17 | 2024-12-13 | 4.532 | 63,794 | +0 | 0.01% | 289,099 |
| 2024-12-16 | 2024-12-12 | 4.521 | 63,794 | +0 | 0.01% | 288,399 |
| 2024-12-13 | 2024-12-11 | 4.554 | 63,794 | +0 | 0.01% | 290,499 |
| 2024-12-12 | 2024-12-10 | 4.565 | 63,794 | +0 | 0.01% | 291,199 |
| 2024-12-11 | 2024-12-09 | 4.718 | 63,794 | +0 | 0.01% | 300,999 |
| 2024-12-10 | 2024-12-06 | 4.565 | 63,794 | +0 | 0.01% | 291,199 |
| 2024-12-09 | 2024-12-05 | 4.543 | 63,794 | +0 | 0.01% | 289,799 |
| 2024-12-06 | 2024-12-04 | 4.554 | 63,794 | +0 | 0.01% | 290,499 |
| 2024-12-05 | 2024-12-03 | 4.521 | 63,794 | +0 | 0.01% | 288,399 |
| 2024-12-04 | 2024-12-02 | 4.510 | 63,794 | +0 | 0.01% | 287,699 |
| 2024-12-03 | 2024-11-29 | 4.499 | 63,794 | +0 | 0.01% | 286,999 |
| 2024-12-02 | 2024-11-28 | 4.455 | 63,794 | +0 | 0.01% | 284,199 |
| 2024-11-29 | 2024-11-27 | 4.499 | 63,794 | +0 | 0.01% | 286,999 |
| 2024-11-28 | 2024-11-26 | 4.455 | 63,794 | +0 | 0.01% | 284,199 |
| 2024-11-27 | 2024-11-25 | 4.455 | 63,794 | +0 | 0.01% | 284,199 |
| 2024-11-26 | 2024-11-22 | 4.499 | 63,794 | +0 | 0.01% | 286,999 |
| 2024-11-25 | 2024-11-21 | 4.477 | 63,794 | +0 | 0.01% | 285,599 |
| 2024-11-22 | 2024-11-20 | 4.455 | 63,794 | +0 | 0.01% | 284,199 |
| 2024-11-21 | 2024-11-19 | 4.455 | 63,794 | +0 | 0.01% | 284,199 |
| 2024-11-20 | 2024-11-18 | 4.510 | 63,794 | +0 | 0.01% | 287,699 |
| 2024-11-19 | 2024-11-15 | 4.488 | 63,794 | +0 | 0.01% | 286,299 |
| 2024-11-18 | 2024-11-14 | 4.598 | 63,794 | +0 | 0.01% | 293,299 |
| 2024-11-15 | 2024-11-13 | 4.598 | 63,794 | +0 | 0.01% | 293,299 |
| 2024-11-14 | 2024-11-12 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2024-11-13 | 2024-11-11 | 4.718 | 63,794 | +0 | 0.01% | 300,999 |
| 2024-11-12 | 2024-11-08 | 4.740 | 63,794 | +0 | 0.01% | 302,399 |
| 2024-11-11 | 2024-11-07 | 4.740 | 63,794 | +0 | 0.01% | 302,399 |
| 2024-11-08 | 2024-11-06 | 4.631 | 63,794 | +0 | 0.01% | 295,399 |
| 2024-11-07 | 2024-11-05 | 4.631 | 63,794 | +0 | 0.01% | 295,399 |
| 2024-11-06 | 2024-11-04 | 4.609 | 63,794 | +0 | 0.01% | 293,999 |
| 2024-11-05 | 2024-11-01 | 4.631 | 63,794 | +0 | 0.01% | 295,399 |
| 2024-11-04 | 2024-10-31 | 4.631 | 63,794 | +0 | 0.01% | 295,399 |
| 2024-11-01 | 2024-10-30 | 4.685 | 63,794 | +0 | 0.01% | 298,899 |
| 2024-10-31 | 2024-10-29 | 4.696 | 63,794 | +0 | 0.01% | 299,599 |
| 2024-10-30 | 2024-10-28 | 4.696 | 63,794 | +0 | 0.01% | 299,599 |
| 2024-10-29 | 2024-10-25 | 4.663 | 63,794 | +0 | 0.01% | 297,499 |
| 2024-10-28 | 2024-10-24 | 4.663 | 63,794 | +0 | 0.01% | 297,499 |
| 2024-10-25 | 2024-10-23 | 4.663 | 63,794 | +0 | 0.01% | 297,499 |
| 2024-10-24 | 2024-10-22 | 4.674 | 63,794 | +0 | 0.01% | 298,199 |
| 2024-10-23 | 2024-10-21 | 4.674 | 63,794 | +0 | 0.01% | 298,199 |
| 2024-10-22 | 2024-10-18 | 4.641 | 63,794 | +0 | 0.01% | 296,099 |
| 2024-10-21 | 2024-10-17 | 4.641 | 63,794 | +0 | 0.01% | 296,099 |
| 2024-10-18 | 2024-10-16 | 4.740 | 63,794 | +0 | 0.01% | 302,399 |
| 2024-10-17 | 2024-10-15 | 4.707 | 63,794 | +0 | 0.01% | 300,299 |
| 2024-10-16 | 2024-10-14 | 4.674 | 63,794 | +0 | 0.01% | 298,199 |
| 2024-10-15 | 2024-10-10 | 4.663 | 63,794 | +0 | 0.01% | 297,499 |
| 2024-10-14 | 2024-10-09 | 4.696 | 63,794 | +0 | 0.01% | 299,599 |
| 2024-10-10 | 2024-10-08 | 4.652 | 63,794 | +0 | 0.01% | 296,799 |
| 2024-10-09 | 2024-10-07 | 4.773 | 63,794 | +0 | 0.01% | 304,499 |
| 2024-10-08 | 2024-10-04 | 4.751 | 63,794 | +9,113 | 0.01% | 303,099 |
| 2024-09-24 | 2024-09-20 | 4.560 | 54,681 | +2,046 | 0.01% | 249,327 |
| 2024-06-27 | 2024-06-25 | 4.514 | 52,635 | +52,635 | 0.01% | 237,598 |
| 2022-03-31 | 2022-03-29 | 7.090 | 0 | -5,359 | ||
| 2022-03-25 | 2022-03-23 | 7.464 | 5,359 | -20,098 | 0.00% | 39,998 |
| 2022-03-23 | 2022-03-21 | 7.464 | 25,457 | -14,738 | 0.01% | 190,003 |
| 2022-03-22 | 2022-03-18 | 7.464 | 40,195 | -4,019 | 0.01% | 300,002 |
| 2022-03-18 | 2022-03-16 | 7.464 | 44,214 | -72,351 | 0.01% | 329,999 |
| 2022-03-16 | 2022-03-14 | 6.568 | 116,565 | -38,854 | 0.03% | 765,603 |
| 2022-03-15 | 2022-03-11 | 6.717 | 155,419 | -66,992 | 0.04% | 1,043,997 |
| 2022-03-14 | 2022-03-10 | 6.702 | 222,411 | -44,214 | 0.05% | 1,490,683 |
| 2022-03-11 | 2022-03-09 | 6.717 | 266,625 | -100,486 | 0.06% | 1,791,002 |
| 2022-03-10 | 2022-03-08 | 6.717 | 367,111 | -105,846 | 0.09% | 2,465,997 |
| 2022-03-09 | 2022-03-07 | 6.717 | 472,957 | -6,700 | 0.11% | 3,176,997 |
| 2021-09-10 | 2021-09-08 | 7.009 | 479,657 | +15,883 | 0.11% | 3,361,966 |
| 2021-05-21 | 2021-05-18 | 5.347 | 463,774 | +23,189 | 0.11% | 2,479,622 |
| 2020-09-29 | 2020-09-25 | 4.173 | 440,585 | +8,159 | 0.11% | 1,838,363 |
| 2020-06-22 | 2020-06-18 | 4.204 | 432,426 | +30,503 | 0.11% | 1,818,000 |
| 2019-11-11 | 2019-11-07 | 4.382 | 401,923 | -30,313 | 0.11% | 1,761,359 |
| 2019-10-30 | 2019-10-28 | 4.347 | 432,236 | -28,067 | 0.12% | 1,878,801 |
| 2019-10-17 | 2019-10-15 | 4.418 | 460,303 | -28,067 | 0.13% | 2,033,600 |
| 2019-09-27 | 2019-09-25 | 4.240 | 488,370 | +8,208 | 0.14% | 2,070,599 |
| 2019-09-05 | 2019-09-03 | 4.349 | 480,162 | -44,153 | 0.14% | 2,087,998 |
| 2019-06-20 | 2019-06-18 | 4.658 | 524,315 | +34,809 | 0.15% | 2,442,132 |
| 2018-09-27 | 2018-09-24 | 4.971 | 489,506 | +9,790 | 0.15% | 2,433,164 |
| 2018-08-06 | 2018-08-02 | 5.050 | 479,716 | -10,099 | 0.15% | 2,422,501 |
| 2018-06-13 | 2018-06-11 | 5.367 | 489,815 | -10,099 | 0.15% | 2,628,700 |
| 2018-06-07 | 2018-06-05 | 5.863 | 499,914 | +27,138 | 0.16% | 2,931,116 |
| 2018-04-20 | 2018-04-18 | 4.837 | 472,776 | +95,510 | 0.16% | 2,286,899 |
| 2018-04-17 | 2018-04-13 | 5.088 | 377,266 | -62,082 | 0.13% | 1,919,701 |
| 2018-04-16 | 2018-04-12 | 4.732 | 439,348 | +71,633 | 0.15% | 2,079,202 |
| 2017-12-08 | 2017-12-06 | 5.444 | 367,715 | -10,506 | 0.12% | 2,002,001 |
| 2017-11-14 | 2017-11-10 | 5.507 | 378,221 | -3,820 | 0.13% | 2,082,960 |
| 2017-10-04 | 2017-09-29 | 5.633 | 382,041 | -1,911 | 0.13% | 2,151,998 |
| 2017-09-21 | 2017-09-19 | 6.088 | 383,952 | +6,248 | 0.13% | 2,337,476 |
| 2017-09-01 | 2017-08-30 | 5.194 | 377,704 | +46,978 | 0.13% | 1,961,759 |
| 2017-08-18 | 2017-08-16 | 5.492 | 330,726 | -2,819 | 0.11% | 1,816,320 |
| 2017-08-02 | 2017-07-31 | 4.917 | 333,545 | +23,489 | 0.11% | 1,640,101 |
| 2017-07-17 | 2017-07-13 | 4.747 | 310,056 | +46,978 | 0.11% | 1,471,801 |
| 2017-07-10 | 2017-07-06 | 5.002 | 263,078 | +46,979 | 0.09% | 1,316,002 |
| 2017-07-03 | 2017-06-29 | 4.938 | 216,099 | -4,698 | 0.07% | 1,067,198 |
| 2017-06-02 | 2017-05-31 | 4.002 | 220,797 | -5,638 | 0.08% | 883,599 |
| 2017-05-23 | 2017-05-19 | 4.170 | 226,435 | +13,778 | 0.08% | 944,341 |
| 2017-04-25 | 2017-04-21 | 4.148 | 212,657 | +44,120 | 0.08% | 882,061 |
| 2017-04-21 | 2017-04-19 | 4.238 | 168,537 | +8,824 | 0.06% | 714,339 |
| 2017-04-07 | 2017-04-05 | 4.420 | 159,713 | +88,239 | 0.06% | 705,899 |
| 2017-04-03 | 2017-03-30 | 4.420 | 71,474 | +44,120 | 0.03% | 315,901 |
| 2016-09-07 | 2016-09-05 | 3.231 | 27,354 | +684 | 0.01% | 88,389 |
| 2016-07-13 | 2016-07-11 | 2.836 | 26,670 | -19,788 | 0.01% | 75,639 |
| 2016-06-27 | 2016-06-23 | 2.813 | 46,458 | +19,788 | 0.02% | 130,680 |
| 2016-05-23 | 2016-05-19 | 3.015 | 26,670 | +968 | 0.01% | 80,417 |
| 2016-01-15 | 2016-01-13 | 3.401 | 25,702 | -8,292 | 0.01% | 87,418 |
| 2015-12-28 | 2015-12-22 | 3.838 | 33,994 | +1,515 | 0.01% | 130,453 |
| 2015-12-09 | 2015-12-07 | 3.838 | 32,479 | -3,961 | 0.01% | 124,639 |
| 2015-11-16 | 2015-11-12 | 3.636 | 36,440 | +3,961 | 0.01% | 132,480 |
| 2015-10-16 | 2015-10-14 | 3.711 | 32,479 | +7,922 | 0.01% | 120,539 |
| 2015-09-07 | 2015-09-02 | 3.498 | 24,557 | +451 | 0.01% | 85,898 |
| 2015-08-12 | 2015-08-10 | 4.321 | 24,106 | +4,666 | 0.01% | 104,160 |
| 2015-05-22 | 2015-05-20 | 6.182 | 19,440 | -7,776 | 0.01% | 120,180 |
| 2015-05-21 | 2015-05-19 | 6.075 | 27,216 | +1,060 | 0.01% | 165,339 |
| 2015-04-23 | 2015-04-21 | 5.299 | 26,156 | +7,473 | 0.01% | 138,600 |
| 2015-04-14 | 2015-04-10 | 5.647 | 18,683 | -112,097 | 0.01% | 105,501 |
| 2015-03-31 | 2015-03-27 | 5.138 | 130,780 | -11,210 | 0.06% | 671,998 |
| 2015-03-25 | 2015-03-23 | 4.844 | 141,990 | +3,736 | 0.06% | 687,800 |
| 2015-03-23 | 2015-03-19 | 4.817 | 138,254 | +29,893 | 0.06% | 666,002 |
| 2015-03-19 | 2015-03-17 | 4.817 | 108,361 | +56,049 | 0.05% | 522,001 |
| 2015-03-11 | 2015-03-09 | 5.085 | 52,312 | +4,484 | 0.02% | 265,999 |
| 2015-03-06 | 2015-03-04 | 5.085 | 47,828 | +2,989 | 0.02% | 243,199 |
| 2015-02-24 | 2015-02-18 | 5.486 | 44,839 | -104,624 | 0.02% | 246,000 |
| 2015-01-14 | 2015-01-12 | 4.576 | 149,463 | +25,408 | 0.06% | 683,999 |
| 2014-12-11 | 2014-12-09 | 4.683 | 124,055 | +14,947 | 0.05% | 581,002 |
| 2014-12-10 | 2014-12-08 | 5.031 | 109,108 | +7,473 | 0.05% | 548,959 |
| 2014-12-09 | 2014-12-05 | 5.406 | 101,635 | +14,946 | 0.04% | 549,440 |
| 2014-12-03 | 2014-12-01 | 5.540 | 86,689 | +8,221 | 0.04% | 480,242 |
| 2014-11-18 | 2014-11-14 | 5.647 | 78,468 | +26,156 | 0.03% | 443,099 |
| 2014-11-07 | 2014-11-05 | 5.807 | 52,312 | +18,683 | 0.02% | 303,799 |
| 2014-11-06 | 2014-11-04 | 6.155 | 33,629 | +33,629 | 0.01% | 206,999 |
| 2014-10-14 | 2014-10-10 | 7.012 | 0 | -28,398 | ||
| 2014-10-08 | 2014-10-06 | 6.878 | 28,398 | +28,398 | 0.01% | 195,320 |
| 2014-04-04 | 2014-04-02 | 37.209 | 0 | -6,750 | ||
| 2014-03-26 | 2014-03-24 | 36.590 | 6,750 | +6,750 | 0.01% | 246,982 |
| 2013-10-31 | 2013-10-29 | 24.543 | 0 | -8,527 | ||
| 2013-10-30 | 2013-10-28 | 23.924 | 8,527 | -2,132 | 0.02% | 204,002 |
| 2013-10-29 | 2013-10-25 | 24.600 | 10,659 | -10,658 | 0.02% | 262,208 |
| 2013-10-28 | 2013-10-24 | 24.318 | 21,317 | +14,211 | 0.05% | 518,392 |
| 2013-10-25 | 2013-10-23 | 24.600 | 7,106 | -8,882 | 0.02% | 174,805 |
| 2013-10-24 | 2013-10-22 | 24.487 | 15,988 | +15,988 | 0.03% | 391,500 |
| 2013-10-23 | 2013-10-21 | 25.050 | 0 | -7,816 | ||
| 2013-10-22 | 2013-10-18 | 24.375 | 7,816 | +7,816 | 0.02% | 190,511 |
| 2013-10-16 | 2013-10-11 | 22.573 | 0 | -15,277 | ||
| 2013-10-15 | 2013-10-10 | 21.785 | 15,277 | +11,724 | 0.03% | 332,811 |
| 2013-10-10 | 2013-10-08 | 21.504 | 3,553 | +3,553 | 0.01% | 76,402 |
| 2013-10-09 | 2013-10-07 | 21.504 | 0 | -5,329 | ||
| 2013-10-08 | 2013-10-04 | 21.391 | 5,329 | +5,329 | 0.01% | 113,993 |
| 2013-10-02 | 2013-09-27 | 21.335 | 0 | -3,553 | ||
| 2013-09-30 | 2013-09-26 | 20.884 | 3,553 | +3,553 | 0.01% | 74,202 |
| 2013-09-23 | 2013-09-18 | 21.335 | 0 | -5,329 | ||
| 2013-09-19 | 2013-09-17 | 20.828 | 5,329 | -2,487 | 0.01% | 110,993 |
| 2013-09-12 | 2013-09-10 | 20.659 | 7,816 | +7,816 | 0.02% | 161,473 |
| 2013-09-09 | 2013-09-05 | 21.315 | 0 | -6,981 | ||
| 2013-09-06 | 2013-09-04 | 21.602 | 6,981 | +6,981 | 0.02% | 150,801 |
| 2013-08-15 | 2013-08-12 | 16.731 | 0 | -1,047 | ||
| 2013-08-13 | 2013-08-09 | 16.559 | 1,047 | +1,047 | 0.00% | 17,338 |
| 2013-06-26 | 2013-06-24 | 12.319 | 0 | -14,311 | ||
| 2013-05-21 | 2013-05-16 | 12.090 | 14,311 | -349 | 0.03% | 173,021 |
| 2013-05-16 | 2013-05-14 | 13.158 | 14,660 | +807 | 0.03% | 192,898 |
| 2013-05-15 | 2013-05-13 | 13.158 | 13,853 | -990 | 0.03% | 182,280 |
| 2013-05-13 | 2013-05-09 | 12.612 | 14,843 | -4,947 | 0.03% | 187,206 |
| 2013-05-03 | 2013-04-30 | 12.370 | 19,790 | -5,277 | 0.05% | 244,800 |
| 2013-04-29 | 2013-04-25 | 11.703 | 25,067 | -4,948 | 0.06% | 293,356 |
| 2012-09-10 | 2012-09-06 | 11.100 | 30,015 | +500 | 0.07% | 333,154 |
| 2012-05-18 | 2012-05-16 | 10.831 | 29,515 | +1,789 | 0.07% | 319,678 |
| 2012-04-30 | 2012-04-26 | 10.897 | 27,726 | -3,047 | 0.07% | 302,122 |
| 2012-04-25 | 2012-04-23 | 10.700 | 30,773 | +3,047 | 0.08% | 329,264 |
| 2012-03-29 | 2012-03-27 | 11.094 | 27,726 | -2,133 | 0.07% | 307,582 |
| 2012-03-21 | 2012-03-19 | 11.094 | 29,859 | -2,437 | 0.07% | 331,244 |
| 2012-03-19 | 2012-03-15 | 10.897 | 32,296 | +4,570 | 0.08% | 351,919 |
| 2012-03-14 | 2012-03-12 | 11.159 | 27,726 | -7,617 | 0.07% | 309,402 |
| 2012-03-12 | 2012-03-08 | 10.240 | 35,343 | +7,617 | 0.09% | 361,922 |
| 2012-03-06 | 2012-03-02 | 10.568 | 27,726 | +7,617 | 0.07% | 293,022 |
| 2012-03-01 | 2012-02-28 | 10.568 | 20,109 | +7,617 | 0.05% | 212,521 |
| 2012-02-29 | 2012-02-27 | 10.568 | 12,492 | +7,617 | 0.03% | 132,021 |
| 2011-09-06 | 2011-09-02 | 13.000 | 4,875 | +75 | 0.01% | 63,377 |
| 2011-05-17 | 2011-05-13 | 15.896 | 4,800 | +251 | 0.01% | 76,303 |
| 2011-03-30 | 2011-03-28 | 18.358 | 4,549 | -2,844 | 0.01% | 83,512 |
| 2011-03-29 | 2011-03-25 | 18.147 | 7,393 | -1,422 | 0.02% | 134,163 |
| 2011-03-22 | 2011-03-18 | 16.600 | 8,815 | -3,696 | 0.02% | 146,327 |
| 2011-03-17 | 2011-03-15 | 14.912 | 12,511 | +7,962 | 0.03% | 186,560 |
| 2011-03-15 | 2011-03-11 | 17.374 | 4,549 | +4,549 | 0.01% | 79,032 |
| 2009-09-18 | 2009-09-16 | 7.411 | 0 | -2,024 | ||
| 2009-09-15 | 2009-09-11 | 7.225 | 2,024 | +52 | 0.01% | 14,623 |
| 2009-05-29 | 2009-05-26 | 5.462 | 1,972 | +50 | 0.01% | 10,771 |
| 2008-09-19 | 2008-09-17 | 5.856 | 1,922 | +27 | 0.01% | 11,256 |
| 2008-05-20 | 2008-05-16 | 8.085 | 1,895 | +95 | 0.01% | 15,321 |
| 2007-09-20 | 2007-09-18 | 13.599 | 1,800 | +35 | 0.01% | 24,479 |
| 2007-06-26 | 2007-06-22 | 12.069 | 1,765 | 0.01% | 21,303 |
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