History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-10-13 | 2025-10-09 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-10-10 | 2025-10-08 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-10-09 | 2025-10-06 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-10-08 | 2025-10-03 | 1.490 | 203,213 | +0 | 0.02% | 302,787 |
| 2025-10-06 | 2025-10-02 | 1.380 | 203,213 | +0 | 0.02% | 280,434 |
| 2025-10-03 | 2025-09-30 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-10-02 | 2025-09-29 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-09-30 | 2025-09-26 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-09-29 | 2025-09-25 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-09-26 | 2025-09-24 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-09-25 | 2025-09-23 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-09-24 | 2025-09-22 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-09-23 | 2025-09-19 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-09-22 | 2025-09-18 | 1.430 | 203,213 | +0 | 0.02% | 290,595 |
| 2025-09-19 | 2025-09-17 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-09-18 | 2025-09-16 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-09-17 | 2025-09-15 | 1.390 | 203,213 | +0 | 0.02% | 282,466 |
| 2025-09-16 | 2025-09-12 | 1.390 | 203,213 | +0 | 0.02% | 282,466 |
| 2025-09-15 | 2025-09-11 | 1.380 | 203,213 | +0 | 0.02% | 280,434 |
| 2025-09-12 | 2025-09-10 | 1.440 | 203,213 | +0 | 0.02% | 292,627 |
| 2025-09-11 | 2025-09-09 | 1.440 | 203,213 | +0 | 0.02% | 292,627 |
| 2025-09-10 | 2025-09-08 | 1.440 | 203,213 | +0 | 0.02% | 292,627 |
| 2025-09-09 | 2025-09-05 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-09-08 | 2025-09-04 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-09-05 | 2025-09-03 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-09-04 | 2025-09-02 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-09-03 | 2025-09-01 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-09-02 | 2025-08-29 | 1.460 | 203,213 | +0 | 0.02% | 296,691 |
| 2025-09-01 | 2025-08-28 | 1.460 | 203,213 | +0 | 0.02% | 296,691 |
| 2025-08-29 | 2025-08-27 | 1.480 | 203,213 | +0 | 0.02% | 300,755 |
| 2025-08-28 | 2025-08-26 | 1.480 | 203,213 | +0 | 0.02% | 300,755 |
| 2025-08-27 | 2025-08-25 | 1.480 | 203,213 | +0 | 0.02% | 300,755 |
| 2025-08-26 | 2025-08-22 | 1.480 | 203,213 | +0 | 0.02% | 300,755 |
| 2025-08-25 | 2025-08-21 | 1.430 | 203,213 | +0 | 0.02% | 290,595 |
| 2025-08-22 | 2025-08-20 | 1.430 | 203,213 | +0 | 0.02% | 290,595 |
| 2025-08-21 | 2025-08-19 | 1.490 | 203,213 | +0 | 0.02% | 302,787 |
| 2025-08-20 | 2025-08-18 | 1.490 | 203,213 | +0 | 0.02% | 302,787 |
| 2025-08-19 | 2025-08-15 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-08-18 | 2025-08-14 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-08-15 | 2025-08-13 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-08-14 | 2025-08-12 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-08-13 | 2025-08-11 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-08-12 | 2025-08-08 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-08-11 | 2025-08-07 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-08-08 | 2025-08-06 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-08-07 | 2025-08-05 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-08-06 | 2025-08-04 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-08-05 | 2025-08-01 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-08-04 | 2025-07-31 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-08-01 | 2025-07-30 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-07-31 | 2025-07-29 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-07-30 | 2025-07-28 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-07-29 | 2025-07-25 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-07-28 | 2025-07-24 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-07-25 | 2025-07-23 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-07-24 | 2025-07-22 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-07-23 | 2025-07-21 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-07-22 | 2025-07-18 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-07-21 | 2025-07-17 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-07-18 | 2025-07-16 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-07-17 | 2025-07-15 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-07-16 | 2025-07-14 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-07-15 | 2025-07-11 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-07-14 | 2025-07-10 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-07-11 | 2025-07-09 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-07-10 | 2025-07-08 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-07-09 | 2025-07-07 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-07-08 | 2025-07-04 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-07-07 | 2025-07-03 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-07-04 | 2025-07-02 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-07-03 | 2025-06-30 | 1.360 | 203,213 | +0 | 0.02% | 276,370 |
| 2025-07-02 | 2025-06-27 | 1.360 | 203,213 | +0 | 0.02% | 276,370 |
| 2025-06-30 | 2025-06-26 | 1.360 | 203,213 | +0 | 0.02% | 276,370 |
| 2025-06-27 | 2025-06-25 | 1.360 | 203,213 | +0 | 0.02% | 276,370 |
| 2025-06-26 | 2025-06-24 | 1.360 | 203,213 | +0 | 0.02% | 276,370 |
| 2025-06-25 | 2025-06-23 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-06-24 | 2025-06-20 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-06-23 | 2025-06-19 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-06-20 | 2025-06-18 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-06-19 | 2025-06-17 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-06-18 | 2025-06-16 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-06-17 | 2025-06-13 | 1.360 | 203,213 | +0 | 0.02% | 276,370 |
| 2025-06-16 | 2025-06-12 | 1.380 | 203,213 | +0 | 0.02% | 280,434 |
| 2025-06-13 | 2025-06-11 | 1.380 | 203,213 | +0 | 0.02% | 280,434 |
| 2025-06-12 | 2025-06-10 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-06-11 | 2025-06-09 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-06-10 | 2025-06-06 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-06-09 | 2025-06-05 | 1.500 | 203,213 | +0 | 0.02% | 304,820 |
| 2025-06-06 | 2025-06-04 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-06-05 | 2025-06-03 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-06-04 | 2025-06-02 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-06-03 | 2025-05-30 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-06-02 | 2025-05-29 | 1.380 | 203,213 | +0 | 0.02% | 280,434 |
| 2025-05-30 | 2025-05-28 | 1.370 | 203,213 | +0 | 0.02% | 278,402 |
| 2025-05-29 | 2025-05-27 | 1.370 | 203,213 | +0 | 0.02% | 278,402 |
| 2025-05-28 | 2025-05-26 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-05-27 | 2025-05-23 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-05-26 | 2025-05-22 | 1.390 | 203,213 | +0 | 0.02% | 282,466 |
| 2025-05-23 | 2025-05-21 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-05-22 | 2025-05-20 | 1.430 | 203,213 | +0 | 0.02% | 290,595 |
| 2025-05-21 | 2025-05-19 | 1.430 | 203,213 | +0 | 0.02% | 290,595 |
| 2025-05-20 | 2025-05-16 | 1.430 | 203,213 | +0 | 0.02% | 290,595 |
| 2025-05-19 | 2025-05-15 | 1.360 | 203,213 | +0 | 0.02% | 276,370 |
| 2025-05-16 | 2025-05-14 | 1.360 | 203,213 | +0 | 0.02% | 276,370 |
| 2025-05-15 | 2025-05-13 | 1.350 | 203,213 | +0 | 0.02% | 274,338 |
| 2025-05-14 | 2025-05-12 | 1.350 | 203,213 | +0 | 0.02% | 274,338 |
| 2025-05-13 | 2025-05-09 | 1.350 | 203,213 | +0 | 0.02% | 274,338 |
| 2025-05-12 | 2025-05-08 | 1.420 | 203,213 | +0 | 0.02% | 288,562 |
| 2025-05-09 | 2025-05-07 | 1.420 | 203,213 | +0 | 0.02% | 288,562 |
| 2025-05-08 | 2025-05-06 | 1.340 | 203,213 | +0 | 0.02% | 272,305 |
| 2025-05-07 | 2025-05-02 | 1.340 | 203,213 | +0 | 0.02% | 272,305 |
| 2025-05-06 | 2025-04-30 | 1.340 | 203,213 | +0 | 0.02% | 272,305 |
| 2025-05-02 | 2025-04-29 | 1.340 | 203,213 | +0 | 0.02% | 272,305 |
| 2025-04-30 | 2025-04-28 | 1.340 | 203,213 | +0 | 0.02% | 272,305 |
| 2025-04-29 | 2025-04-25 | 1.340 | 203,213 | +0 | 0.02% | 272,305 |
| 2025-04-28 | 2025-04-24 | 1.340 | 203,213 | +0 | 0.02% | 272,305 |
| 2025-04-25 | 2025-04-23 | 1.340 | 203,213 | +0 | 0.02% | 272,305 |
| 2025-04-24 | 2025-04-22 | 1.330 | 203,213 | +0 | 0.02% | 270,273 |
| 2025-04-23 | 2025-04-17 | 1.330 | 203,213 | +0 | 0.02% | 270,273 |
| 2025-04-22 | 2025-04-16 | 1.330 | 203,213 | +0 | 0.02% | 270,273 |
| 2025-04-17 | 2025-04-15 | 1.330 | 203,213 | +0 | 0.02% | 270,273 |
| 2025-04-16 | 2025-04-14 | 1.310 | 203,213 | +0 | 0.02% | 266,209 |
| 2025-04-15 | 2025-04-11 | 1.310 | 203,213 | +0 | 0.02% | 266,209 |
| 2025-04-14 | 2025-04-10 | 1.310 | 203,213 | +0 | 0.02% | 266,209 |
| 2025-04-11 | 2025-04-09 | 1.320 | 203,213 | +0 | 0.02% | 268,241 |
| 2025-04-10 | 2025-04-08 | 1.380 | 203,213 | +0 | 0.02% | 280,434 |
| 2025-04-09 | 2025-04-07 | 1.380 | 203,213 | +0 | 0.02% | 280,434 |
| 2025-04-08 | 2025-04-03 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-04-07 | 2025-04-02 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-04-03 | 2025-04-01 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-04-02 | 2025-03-31 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-04-01 | 2025-03-28 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-03-31 | 2025-03-27 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-03-28 | 2025-03-26 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-03-27 | 2025-03-25 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-03-26 | 2025-03-24 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-03-25 | 2025-03-21 | 1.410 | 203,213 | +0 | 0.02% | 286,530 |
| 2025-03-24 | 2025-03-20 | 1.380 | 203,213 | +0 | 0.02% | 280,434 |
| 2025-03-21 | 2025-03-19 | 1.380 | 203,213 | +0 | 0.02% | 280,434 |
| 2025-03-20 | 2025-03-18 | 1.370 | 203,213 | +0 | 0.02% | 278,402 |
| 2025-03-19 | 2025-03-17 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-03-18 | 2025-03-14 | 1.460 | 203,213 | +0 | 0.02% | 296,691 |
| 2025-03-17 | 2025-03-13 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-03-14 | 2025-03-12 | 1.450 | 203,213 | +0 | 0.02% | 294,659 |
| 2025-03-13 | 2025-03-11 | 1.400 | 203,213 | +0 | 0.02% | 284,498 |
| 2025-03-12 | 2025-03-10 | 1.415 | 203,213 | +0 | 0.02% | 287,579 |
| 2025-03-11 | 2025-03-07 | 1.415 | 203,213 | +2,177 | 0.02% | 287,579 |
| 2025-03-10 | 2025-03-06 | 1.385 | 201,036 | +0 | 0.02% | 278,402 |
| 2025-03-07 | 2025-03-05 | 1.385 | 201,036 | +0 | 0.02% | 278,402 |
| 2025-03-06 | 2025-03-04 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2025-03-05 | 2025-03-03 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2025-03-04 | 2025-02-28 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2025-03-03 | 2025-02-27 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2025-02-28 | 2025-02-26 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2025-02-27 | 2025-02-25 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2025-02-26 | 2025-02-24 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2025-02-25 | 2025-02-21 | 1.344 | 201,036 | +0 | 0.02% | 270,274 |
| 2025-02-24 | 2025-02-20 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2025-02-21 | 2025-02-19 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2025-02-20 | 2025-02-18 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2025-02-19 | 2025-02-17 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2025-02-18 | 2025-02-14 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2025-02-17 | 2025-02-13 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2025-02-14 | 2025-02-12 | 1.344 | 201,036 | +0 | 0.02% | 270,274 |
| 2025-02-13 | 2025-02-11 | 1.466 | 201,036 | +0 | 0.02% | 294,659 |
| 2025-02-12 | 2025-02-10 | 1.466 | 201,036 | +0 | 0.02% | 294,659 |
| 2025-02-11 | 2025-02-07 | 1.466 | 201,036 | +0 | 0.02% | 294,659 |
| 2025-02-10 | 2025-02-06 | 1.476 | 201,036 | +0 | 0.02% | 296,691 |
| 2025-02-07 | 2025-02-05 | 1.365 | 201,036 | +0 | 0.02% | 274,338 |
| 2025-02-06 | 2025-02-04 | 1.365 | 201,036 | +0 | 0.02% | 274,338 |
| 2025-02-05 | 2025-02-03 | 1.365 | 201,036 | +0 | 0.02% | 274,338 |
| 2025-02-04 | 2025-01-28 | 1.365 | 201,036 | +0 | 0.02% | 274,338 |
| 2025-02-03 | 2025-01-24 | 1.365 | 201,036 | +0 | 0.02% | 274,338 |
| 2025-01-27 | 2025-01-23 | 1.365 | 201,036 | +0 | 0.02% | 274,338 |
| 2025-01-24 | 2025-01-22 | 1.365 | 201,036 | +0 | 0.02% | 274,338 |
| 2025-01-23 | 2025-01-21 | 1.365 | 201,036 | +0 | 0.02% | 274,338 |
| 2025-01-22 | 2025-01-20 | 1.365 | 201,036 | +0 | 0.02% | 274,338 |
| 2025-01-21 | 2025-01-17 | 1.456 | 201,036 | +0 | 0.02% | 292,627 |
| 2025-01-20 | 2025-01-16 | 1.456 | 201,036 | +0 | 0.02% | 292,627 |
| 2025-01-17 | 2025-01-15 | 1.456 | 201,036 | +0 | 0.02% | 292,627 |
| 2025-01-16 | 2025-01-14 | 1.456 | 201,036 | +0 | 0.02% | 292,627 |
| 2025-01-15 | 2025-01-13 | 1.456 | 201,036 | +0 | 0.02% | 292,627 |
| 2025-01-14 | 2025-01-10 | 1.456 | 201,036 | +0 | 0.02% | 292,627 |
| 2025-01-13 | 2025-01-09 | 1.456 | 201,036 | +0 | 0.02% | 292,627 |
| 2025-01-10 | 2025-01-08 | 1.456 | 201,036 | +0 | 0.02% | 292,627 |
| 2025-01-09 | 2025-01-07 | 1.456 | 201,036 | +0 | 0.02% | 292,627 |
| 2025-01-08 | 2025-01-06 | 1.506 | 201,036 | +0 | 0.02% | 302,788 |
| 2025-01-07 | 2025-01-03 | 1.506 | 201,036 | +0 | 0.02% | 302,788 |
| 2025-01-06 | 2025-01-02 | 1.506 | 201,036 | +0 | 0.02% | 302,788 |
| 2025-01-03 | 2024-12-31 | 1.506 | 201,036 | +0 | 0.02% | 302,788 |
| 2025-01-02 | 2024-12-27 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2024-12-30 | 2024-12-24 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2024-12-27 | 2024-12-20 | 1.344 | 201,036 | +0 | 0.02% | 270,274 |
| 2024-12-23 | 2024-12-19 | 1.375 | 201,036 | +0 | 0.02% | 276,370 |
| 2024-12-20 | 2024-12-18 | 1.375 | 201,036 | +0 | 0.02% | 276,370 |
| 2024-12-19 | 2024-12-17 | 1.375 | 201,036 | +0 | 0.02% | 276,370 |
| 2024-12-18 | 2024-12-16 | 1.375 | 201,036 | +0 | 0.02% | 276,370 |
| 2024-12-17 | 2024-12-13 | 1.375 | 201,036 | +0 | 0.02% | 276,370 |
| 2024-12-16 | 2024-12-12 | 1.375 | 201,036 | +0 | 0.02% | 276,370 |
| 2024-12-13 | 2024-12-11 | 1.375 | 201,036 | +0 | 0.02% | 276,370 |
| 2024-12-12 | 2024-12-10 | 1.344 | 201,036 | +0 | 0.02% | 270,274 |
| 2024-12-11 | 2024-12-09 | 1.344 | 201,036 | +0 | 0.02% | 270,274 |
| 2024-12-10 | 2024-12-06 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2024-12-09 | 2024-12-05 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2024-12-06 | 2024-12-04 | 1.415 | 201,036 | +0 | 0.02% | 284,499 |
| 2024-12-05 | 2024-12-03 | 1.415 | 201,036 | -325 | 0.02% | 284,499 |
| 2024-12-03 | 2024-11-29 | 1.415 | 201,361 | +633 | 0.02% | 284,959 |
| 2024-10-25 | 2024-10-23 | 1.410 | 200,728 | +2,182 | 0.02% | 283,082 |
| 2024-04-18 | 2024-04-16 | 1.512 | 198,546 | +165,460 | 0.02% | 300,295 |
| 2024-03-07 | 2024-03-05 | 1.610 | 33,086 | -1,323 | 0.00% | 53,259 |
| 2024-03-06 | 2024-03-04 | 1.754 | 34,409 | +1,641 | 0.00% | 60,359 |
| 2024-01-24 | 2024-01-22 | 1.754 | 32,768 | -6,082 | 0.00% | 57,480 |
| 2024-01-23 | 2024-01-19 | 1.857 | 38,850 | +6,082 | 0.00% | 72,158 |
| 2021-03-02 | 2021-02-26 | 2.703 | 32,768 | -17,444 | 0.00% | 88,587 |
| 2021-02-16 | 2021-02-09 | 2.549 | 50,212 | -15,506 | 0.00% | 127,975 |
| 2020-03-10 | 2020-03-06 | 2.807 | 65,718 | +242 | 0.01% | 184,451 |
| 2019-12-05 | 2019-12-03 | 3.003 | 65,476 | -143 | 0.01% | 196,656 |
| 2019-12-04 | 2019-12-02 | 3.003 | 65,619 | +143 | 0.01% | 197,085 |
| 2019-10-28 | 2019-10-24 | 3.201 | 65,476 | +1,077 | 0.01% | 209,597 |
| 2019-04-25 | 2019-04-23 | 3.559 | 64,399 | -488 | 0.01% | 229,205 |
| 2019-04-24 | 2019-04-18 | 3.559 | 64,887 | +849 | 0.01% | 230,942 |
| 2019-03-20 | 2019-03-18 | 3.654 | 64,038 | -1,899 | 0.01% | 233,989 |
| 2019-03-13 | 2019-03-11 | 3.649 | 65,937 | +867 | 0.01% | 240,623 |
| 2019-03-08 | 2019-03-06 | 3.660 | 65,070 | -1,874 | 0.01% | 238,153 |
| 2019-03-04 | 2019-02-28 | 3.628 | 66,944 | -3,749 | 0.01% | 242,869 |
| 2019-02-22 | 2019-02-20 | 3.660 | 70,693 | -1,874 | 0.01% | 258,733 |
| 2018-12-06 | 2018-12-04 | 3.521 | 72,567 | -123 | 0.01% | 255,525 |
| 2018-12-05 | 2018-12-03 | 3.596 | 72,690 | +2,681 | 0.01% | 261,388 |
| 2018-11-19 | 2018-11-15 | 3.393 | 70,009 | -1,874 | 0.01% | 237,554 |
| 2018-11-09 | 2018-11-07 | 3.383 | 71,883 | -3,749 | 0.01% | 243,146 |
| 2018-11-07 | 2018-11-05 | 3.393 | 75,632 | +1,875 | 0.01% | 256,634 |
| 2018-10-29 | 2018-10-25 | 3.532 | 73,757 | +1,121 | 0.01% | 260,527 |
| 2018-10-26 | 2018-10-24 | 3.608 | 72,636 | +1,846 | 0.01% | 262,077 |
| 2018-04-23 | 2018-04-19 | 3.662 | 70,790 | +870 | 0.01% | 259,251 |
| 2018-04-03 | 2018-03-28 | 3.738 | 69,920 | -11,075 | 0.01% | 261,368 |
| 2018-03-21 | 2018-03-19 | 3.706 | 80,995 | +11,075 | 0.01% | 300,135 |
| 2018-03-14 | 2018-03-12 | 3.625 | 69,920 | -641 | 0.01% | 253,460 |
| 2018-03-13 | 2018-03-09 | 3.625 | 70,561 | +963 | 0.01% | 255,784 |
| 2017-12-06 | 2017-12-04 | 3.405 | 69,598 | +914 | 0.01% | 237,003 |
| 2017-10-30 | 2017-10-26 | 3.378 | 68,684 | +1,013 | 0.01% | 232,032 |
| 2017-09-13 | 2017-09-11 | 3.401 | 67,671 | -3,588 | 0.01% | 230,119 |
| 2017-08-29 | 2017-08-25 | 3.456 | 71,259 | +1,794 | 0.01% | 246,293 |
| 2017-07-13 | 2017-07-11 | 3.902 | 69,465 | +1,794 | 0.01% | 271,072 |
| 2017-06-05 | 2017-06-01 | 3.044 | 67,671 | -1,794 | 0.01% | 205,975 |
| 2017-03-08 | 2017-03-06 | 3.145 | 69,465 | -16,144 | 0.01% | 218,452 |
| 2017-03-07 | 2017-03-03 | 3.224 | 85,609 | +1,231 | 0.01% | 276,000 |
| 2016-12-29 | 2016-12-23 | 2.941 | 84,378 | -1,768 | 0.01% | 248,169 |
| 2016-12-28 | 2016-12-22 | 2.941 | 86,146 | +1,768 | 0.01% | 253,369 |
| 2016-12-08 | 2016-12-06 | 2.941 | 84,378 | +280 | 0.01% | 248,169 |
| 2016-11-25 | 2016-11-23 | 2.941 | 84,098 | +15,912 | 0.01% | 247,345 |
| 2016-11-04 | 2016-11-02 | 2.941 | 68,186 | +3,536 | 0.01% | 200,546 |
| 2016-11-01 | 2016-10-28 | 2.876 | 64,650 | +1,082 | 0.01% | 185,944 |
| 2016-09-14 | 2016-09-12 | 2.957 | 63,568 | -1,936 | 0.01% | 187,952 |
| 2016-08-24 | 2016-08-22 | 2.934 | 65,504 | -17,384 | 0.01% | 192,169 |
| 2016-06-03 | 2016-06-01 | 2.807 | 82,888 | +3,477 | 0.01% | 232,678 |
| 2016-05-03 | 2016-04-28 | 2.922 | 79,411 | +1,738 | 0.01% | 232,054 |
| 2016-04-26 | 2016-04-22 | 2.968 | 77,673 | -8,692 | 0.01% | 230,550 |
| 2016-04-25 | 2016-04-21 | 2.911 | 86,365 | -262 | 0.01% | 251,381 |
| 2016-04-22 | 2016-04-20 | 2.922 | 86,627 | +262 | 0.01% | 253,140 |
| 2016-04-20 | 2016-04-18 | 2.968 | 86,365 | +582 | 0.01% | 256,349 |
| 2016-03-08 | 2016-03-04 | 2.972 | 85,783 | +1,429 | 0.01% | 254,923 |
| 2015-12-03 | 2015-12-01 | 2.691 | 84,354 | +575 | 0.01% | 226,990 |
| 2015-10-27 | 2015-10-23 | 2.797 | 83,779 | +1,426 | 0.01% | 234,333 |
| 2015-08-31 | 2015-08-27 | 2.821 | 82,353 | +25,205 | 0.01% | 232,304 |
| 2015-07-21 | 2015-07-17 | 2.964 | 57,148 | -25,205 | 0.01% | 169,367 |
| 2015-06-11 | 2015-06-09 | 3.142 | 82,353 | +583 | 0.01% | 258,769 |
| 2015-06-05 | 2015-06-03 | 3.273 | 81,770 | +25,205 | 0.01% | 267,643 |
| 2015-05-06 | 2015-05-04 | 3.154 | 56,565 | -10,082 | 0.01% | 178,412 |
| 2015-04-10 | 2015-04-08 | 2.892 | 66,647 | +685 | 0.01% | 192,760 |
| 2015-02-26 | 2015-02-24 | 2.964 | 65,962 | +1,072 | 0.01% | 195,528 |
| 2015-02-16 | 2015-02-12 | 2.964 | 64,890 | +24,796 | 0.01% | 192,350 |
| 2015-02-13 | 2015-02-11 | 2.976 | 40,094 | +16,530 | 0.00% | 119,334 |
| 2014-11-07 | 2014-11-05 | 3.037 | 23,564 | -1,814 | 0.00% | 71,560 |
| 2014-11-06 | 2014-11-04 | 2.976 | 25,378 | +1,158 | 0.00% | 75,534 |
| 2014-10-27 | 2014-10-23 | 3.074 | 24,220 | +387 | 0.00% | 74,451 |
| 2014-10-20 | 2014-10-16 | 3.012 | 23,833 | +6,507 | 0.00% | 71,796 |
| 2014-09-16 | 2014-09-12 | 3.320 | 17,326 | +4,879 | 0.00% | 57,520 |
| 2014-08-25 | 2014-08-21 | 3.074 | 12,447 | +6,507 | 0.00% | 38,261 |
| 2014-04-17 | 2014-04-15 | 3.246 | 5,940 | +43 | 0.00% | 19,282 |
| 2014-03-12 | 2014-03-10 | 3.394 | 5,897 | +87 | 0.00% | 20,017 |
| 2013-12-03 | 2013-11-29 | 3.432 | 5,810 | +40 | 0.00% | 19,939 |
| 2013-10-25 | 2013-10-23 | 3.418 | 5,770 | +83 | 0.00% | 19,723 |
| 2013-10-21 | 2013-10-17 | 3.418 | 5,687 | -2,932 | 0.00% | 19,439 |
| 2013-10-18 | 2013-10-16 | 3.418 | 8,619 | +2,932 | 0.00% | 29,462 |
| 2013-05-30 | 2013-05-28 | 3.482 | 5,687 | -12,638 | 0.00% | 19,799 |
| 2013-05-15 | 2013-05-13 | 3.418 | 18,325 | -5,894 | 0.00% | 62,639 |
| 2013-05-14 | 2013-05-10 | 3.431 | 24,219 | +5,894 | 0.00% | 83,093 |
| 2013-04-19 | 2013-04-17 | 3.292 | 18,325 | -7,899 | 0.00% | 60,319 |
| 2013-04-09 | 2013-04-05 | 3.292 | 26,224 | -3,160 | 0.00% | 86,320 |
| 2013-03-27 | 2013-03-25 | 3.292 | 29,384 | -7,898 | 0.00% | 96,721 |
| 2013-03-13 | 2013-03-11 | 3.280 | 37,282 | +2,137 | 0.01% | 122,269 |
| 2013-03-12 | 2013-03-08 | 3.228 | 35,145 | +1,555 | 0.00% | 113,452 |
| 2013-03-11 | 2013-03-07 | 3.215 | 33,590 | +1,555 | 0.00% | 108,001 |
| 2013-01-28 | 2013-01-24 | 3.267 | 32,035 | -23,326 | 0.00% | 104,649 |
| 2013-01-11 | 2013-01-09 | 3.087 | 55,361 | +15,551 | 0.01% | 170,880 |
| 2013-01-04 | 2013-01-02 | 3.151 | 39,810 | +3,110 | 0.01% | 125,440 |
| 2012-12-20 | 2012-12-18 | 3.151 | 36,700 | +10,886 | 0.01% | 115,640 |
| 2012-12-13 | 2012-12-11 | 3.177 | 25,814 | +12,440 | 0.00% | 82,003 |
| 2012-12-12 | 2012-12-10 | 3.151 | 13,374 | -1,706 | 0.00% | 42,141 |
| 2012-12-11 | 2012-12-07 | 3.215 | 15,080 | +1,706 | 0.00% | 48,486 |
| 2012-11-26 | 2012-11-22 | 3.190 | 13,374 | +7,776 | 0.00% | 42,657 |
| 2012-11-02 | 2012-10-31 | 3.358 | 5,598 | +87 | 0.00% | 18,796 |
| 2012-03-13 | 2012-03-09 | 3.567 | 5,511 | +82 | 0.00% | 19,660 |
| 2011-12-09 | 2011-12-07 | 3.249 | 5,429 | +42 | 0.00% | 17,639 |
| 2011-11-01 | 2011-10-28 | 3.303 | 5,387 | +88 | 0.00% | 17,793 |
| 2011-07-18 | 2011-07-14 | 3.573 | 5,299 | -5,934 | 0.00% | 18,931 |
| 2011-07-06 | 2011-07-04 | 3.303 | 11,233 | +2,967 | 0.00% | 37,103 |
| 2011-04-20 | 2011-04-18 | 3.316 | 8,266 | +2,967 | 0.00% | 27,414 |
| 2011-03-21 | 2011-03-17 | 3.411 | 5,299 | +64 | 0.00% | 18,077 |
| 2011-03-01 | 2011-02-25 | 3.821 | 5,235 | -1,466 | 0.00% | 20,002 |
| 2011-02-28 | 2011-02-24 | 3.671 | 6,701 | +1,466 | 0.00% | 24,597 |
| 2011-02-21 | 2011-02-17 | 3.616 | 5,235 | -1,014 | 0.00% | 18,930 |
| 2011-02-18 | 2011-02-16 | 3.643 | 6,249 | +1,014 | 0.00% | 22,767 |
| 2011-01-28 | 2011-01-26 | 3.493 | 5,235 | -13,192 | 0.00% | 18,287 |
| 2010-12-07 | 2010-12-03 | 3.343 | 18,427 | +11,726 | 0.00% | 61,604 |
| 2010-12-06 | 2010-12-02 | 3.425 | 6,701 | +1,466 | 0.00% | 22,951 |
| 2010-11-30 | 2010-11-26 | 3.548 | 5,235 | +35 | 0.00% | 18,573 |
| 2010-10-21 | 2010-10-19 | 3.390 | 5,200 | +72 | 0.00% | 17,629 |
| 2010-10-07 | 2010-10-05 | 3.459 | 5,128 | -4,336 | 0.00% | 17,740 |
| 2010-07-15 | 2010-07-13 | 3.100 | 9,464 | +1,609 | 0.00% | 29,335 |
| 2010-05-28 | 2010-05-26 | 3.086 | 7,855 | +4,336 | 0.00% | 24,239 |
| 2010-03-22 | 2010-03-18 | 3.289 | 3,519 | +40 | 0.00% | 11,573 |
| 2010-03-05 | 2010-03-03 | 3.191 | 3,479 | -523 | 0.00% | 11,100 |
| 2010-03-04 | 2010-03-02 | 3.191 | 4,002 | +523 | 0.00% | 12,769 |
| 2009-10-29 | 2009-10-27 | 3.337 | 3,479 | +35 | 0.00% | 11,608 |
| 2009-04-14 | 2009-04-08 | 3.560 | 3,444 | +25 | 0.00% | 12,261 |
| 2008-12-11 | 2008-12-09 | 3.517 | 3,419 | -2,809 | 0.00% | 12,026 |
| 2008-12-10 | 2008-12-08 | 3.489 | 6,228 | +2,809 | 0.00% | 21,729 |
| 2008-11-06 | 2008-11-04 | 4.314 | 3,419 | +33 | 0.00% | 14,749 |
| 2008-04-10 | 2008-04-08 | 5.977 | 3,386 | +21 | 0.00% | 20,237 |
| 2007-11-08 | 2007-11-06 | 7.132 | 3,365 | +20 | 0.00% | 23,998 |
| 2007-06-26 | 2007-06-22 | 7.947 | 3,345 | 0.00% | 26,581 |
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