History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.240 | 40,381 | +0 | 0.01% | 130,834 |
| 2025-10-13 | 2025-10-09 | 3.240 | 40,381 | +0 | 0.01% | 130,834 |
| 2025-10-10 | 2025-10-08 | 3.240 | 40,381 | +0 | 0.01% | 130,834 |
| 2025-10-09 | 2025-10-06 | 3.260 | 40,381 | +0 | 0.01% | 131,642 |
| 2025-10-08 | 2025-10-03 | 3.270 | 40,381 | +0 | 0.01% | 132,046 |
| 2025-10-06 | 2025-10-02 | 3.220 | 40,381 | +0 | 0.01% | 130,027 |
| 2025-10-03 | 2025-09-30 | 3.210 | 40,381 | +0 | 0.01% | 129,623 |
| 2025-10-02 | 2025-09-29 | 3.240 | 40,381 | +0 | 0.01% | 130,834 |
| 2025-09-30 | 2025-09-26 | 3.250 | 40,381 | +0 | 0.01% | 131,238 |
| 2025-09-29 | 2025-09-25 | 3.250 | 40,381 | +0 | 0.01% | 131,238 |
| 2025-09-26 | 2025-09-24 | 3.260 | 40,381 | +0 | 0.01% | 131,642 |
| 2025-09-25 | 2025-09-23 | 3.310 | 40,381 | +0 | 0.01% | 133,661 |
| 2025-09-24 | 2025-09-22 | 3.250 | 40,381 | +0 | 0.01% | 131,238 |
| 2025-09-23 | 2025-09-19 | 3.290 | 40,381 | +0 | 0.01% | 132,853 |
| 2025-09-22 | 2025-09-18 | 3.260 | 40,381 | +0 | 0.01% | 131,642 |
| 2025-09-19 | 2025-09-17 | 3.290 | 40,381 | +0 | 0.01% | 132,853 |
| 2025-09-18 | 2025-09-16 | 3.300 | 40,381 | +0 | 0.01% | 133,257 |
| 2025-09-17 | 2025-09-15 | 3.260 | 40,381 | +0 | 0.01% | 131,642 |
| 2025-09-16 | 2025-09-12 | 3.300 | 40,381 | +0 | 0.01% | 133,257 |
| 2025-09-15 | 2025-09-11 | 3.290 | 40,381 | +0 | 0.01% | 132,853 |
| 2025-09-12 | 2025-09-10 | 3.300 | 40,381 | +0 | 0.01% | 133,257 |
| 2025-09-11 | 2025-09-09 | 3.290 | 40,381 | +0 | 0.01% | 132,853 |
| 2025-09-10 | 2025-09-08 | 3.290 | 40,381 | +0 | 0.01% | 132,853 |
| 2025-09-09 | 2025-09-05 | 3.290 | 40,381 | +0 | 0.01% | 132,853 |
| 2025-09-08 | 2025-09-04 | 3.260 | 40,381 | +0 | 0.01% | 131,642 |
| 2025-09-05 | 2025-09-03 | 3.260 | 40,381 | +0 | 0.01% | 131,642 |
| 2025-09-04 | 2025-09-02 | 3.280 | 40,381 | +0 | 0.01% | 132,450 |
| 2025-09-03 | 2025-09-01 | 3.534 | 40,381 | +0 | 0.01% | 142,722 |
| 2025-09-02 | 2025-08-29 | 3.503 | 40,381 | +1,421 | 0.01% | 141,466 |
| 2025-09-01 | 2025-08-28 | 3.483 | 38,960 | +0 | 0.01% | 135,680 |
| 2025-08-29 | 2025-08-27 | 3.472 | 38,960 | +0 | 0.01% | 135,276 |
| 2025-08-28 | 2025-08-26 | 3.493 | 38,960 | +0 | 0.01% | 136,084 |
| 2025-08-27 | 2025-08-25 | 3.493 | 38,960 | +0 | 0.01% | 136,084 |
| 2025-08-26 | 2025-08-22 | 3.462 | 38,960 | +0 | 0.01% | 134,873 |
| 2025-08-25 | 2025-08-21 | 3.483 | 38,960 | +0 | 0.01% | 135,680 |
| 2025-08-22 | 2025-08-20 | 3.462 | 38,960 | +0 | 0.01% | 134,873 |
| 2025-08-21 | 2025-08-19 | 3.441 | 38,960 | +0 | 0.01% | 134,065 |
| 2025-08-20 | 2025-08-18 | 3.472 | 38,960 | +0 | 0.01% | 135,276 |
| 2025-08-19 | 2025-08-15 | 3.524 | 38,960 | +0 | 0.01% | 137,296 |
| 2025-08-18 | 2025-08-14 | 3.514 | 38,960 | +0 | 0.01% | 136,892 |
| 2025-08-15 | 2025-08-13 | 3.524 | 38,960 | +0 | 0.01% | 137,296 |
| 2025-08-14 | 2025-08-12 | 3.524 | 38,960 | +0 | 0.01% | 137,296 |
| 2025-08-13 | 2025-08-11 | 3.483 | 38,960 | +0 | 0.01% | 135,680 |
| 2025-08-12 | 2025-08-08 | 3.503 | 38,960 | +0 | 0.01% | 136,488 |
| 2025-08-11 | 2025-08-07 | 3.503 | 38,960 | +0 | 0.01% | 136,488 |
| 2025-08-08 | 2025-08-06 | 3.503 | 38,960 | +0 | 0.01% | 136,488 |
| 2025-08-07 | 2025-08-05 | 3.524 | 38,960 | +0 | 0.01% | 137,296 |
| 2025-08-06 | 2025-08-04 | 3.462 | 38,960 | +0 | 0.01% | 134,873 |
| 2025-08-05 | 2025-08-01 | 3.441 | 38,960 | +0 | 0.01% | 134,065 |
| 2025-08-04 | 2025-07-31 | 3.462 | 38,960 | +0 | 0.01% | 134,873 |
| 2025-08-01 | 2025-07-30 | 3.514 | 38,960 | +0 | 0.01% | 136,892 |
| 2025-07-31 | 2025-07-29 | 3.524 | 38,960 | +0 | 0.01% | 137,296 |
| 2025-07-30 | 2025-07-28 | 3.514 | 38,960 | +0 | 0.01% | 136,892 |
| 2025-07-29 | 2025-07-25 | 3.524 | 38,960 | +0 | 0.01% | 137,296 |
| 2025-07-28 | 2025-07-24 | 3.524 | 38,960 | +0 | 0.01% | 137,296 |
| 2025-07-25 | 2025-07-23 | 3.514 | 38,960 | +0 | 0.01% | 136,892 |
| 2025-07-24 | 2025-07-22 | 3.514 | 38,960 | +0 | 0.01% | 136,892 |
| 2025-07-23 | 2025-07-21 | 3.472 | 38,960 | +0 | 0.01% | 135,276 |
| 2025-07-22 | 2025-07-18 | 3.514 | 38,960 | +0 | 0.01% | 136,892 |
| 2025-07-21 | 2025-07-17 | 3.524 | 38,960 | +0 | 0.01% | 137,296 |
| 2025-07-18 | 2025-07-16 | 3.524 | 38,960 | +0 | 0.01% | 137,296 |
| 2025-07-17 | 2025-07-15 | 3.524 | 38,960 | +0 | 0.01% | 137,296 |
| 2025-07-16 | 2025-07-14 | 3.472 | 38,960 | +0 | 0.01% | 135,276 |
| 2025-07-15 | 2025-07-11 | 3.472 | 38,960 | +0 | 0.01% | 135,276 |
| 2025-07-14 | 2025-07-10 | 3.420 | 38,960 | +0 | 0.01% | 133,257 |
| 2025-07-11 | 2025-07-09 | 3.441 | 38,960 | +0 | 0.01% | 134,065 |
| 2025-07-10 | 2025-07-08 | 3.431 | 38,960 | +0 | 0.01% | 133,661 |
| 2025-07-09 | 2025-07-07 | 3.420 | 38,960 | +0 | 0.01% | 133,257 |
| 2025-07-08 | 2025-07-04 | 3.410 | 38,960 | +0 | 0.01% | 132,854 |
| 2025-07-07 | 2025-07-03 | 3.431 | 38,960 | +0 | 0.01% | 133,661 |
| 2025-07-04 | 2025-07-02 | 3.358 | 38,960 | +0 | 0.01% | 130,835 |
| 2025-07-03 | 2025-06-30 | 3.358 | 38,960 | +0 | 0.01% | 130,835 |
| 2025-07-02 | 2025-06-27 | 3.358 | 38,960 | +0 | 0.01% | 130,835 |
| 2025-06-30 | 2025-06-26 | 3.348 | 38,960 | +0 | 0.01% | 130,431 |
| 2025-06-27 | 2025-06-25 | 3.348 | 38,960 | +0 | 0.01% | 130,431 |
| 2025-06-26 | 2025-06-24 | 3.327 | 38,960 | +0 | 0.01% | 129,623 |
| 2025-06-25 | 2025-06-23 | 3.255 | 38,960 | +0 | 0.01% | 126,796 |
| 2025-06-24 | 2025-06-20 | 3.286 | 38,960 | +0 | 0.01% | 128,008 |
| 2025-06-23 | 2025-06-19 | 3.223 | 38,960 | +0 | 0.01% | 125,585 |
| 2025-06-20 | 2025-06-18 | 3.275 | 38,960 | +0 | 0.01% | 127,604 |
| 2025-06-19 | 2025-06-17 | 3.296 | 38,960 | +0 | 0.01% | 128,412 |
| 2025-06-18 | 2025-06-16 | 3.265 | 38,960 | +0 | 0.01% | 127,200 |
| 2025-06-17 | 2025-06-13 | 3.306 | 38,960 | +0 | 0.01% | 128,815 |
| 2025-06-16 | 2025-06-12 | 3.306 | 38,960 | +0 | 0.01% | 128,815 |
| 2025-06-13 | 2025-06-11 | 3.306 | 38,960 | +0 | 0.01% | 128,815 |
| 2025-06-12 | 2025-06-10 | 3.275 | 38,960 | +0 | 0.01% | 127,604 |
| 2025-06-11 | 2025-06-09 | 3.317 | 38,960 | +0 | 0.01% | 129,219 |
| 2025-06-10 | 2025-06-06 | 3.255 | 38,960 | +0 | 0.01% | 126,796 |
| 2025-06-09 | 2025-06-05 | 3.337 | 38,960 | +0 | 0.01% | 130,027 |
| 2025-06-06 | 2025-06-04 | 3.296 | 38,960 | +0 | 0.01% | 128,412 |
| 2025-06-05 | 2025-06-03 | 3.275 | 38,960 | +0 | 0.01% | 127,604 |
| 2025-06-04 | 2025-06-02 | 3.244 | 38,960 | +0 | 0.01% | 126,393 |
| 2025-06-03 | 2025-05-30 | 3.317 | 38,960 | +0 | 0.01% | 129,219 |
| 2025-06-02 | 2025-05-29 | 3.327 | 38,960 | +0 | 0.01% | 129,623 |
| 2025-05-30 | 2025-05-28 | 3.296 | 38,960 | +0 | 0.01% | 128,412 |
| 2025-05-29 | 2025-05-27 | 3.244 | 38,960 | +0 | 0.01% | 126,393 |
| 2025-05-28 | 2025-05-26 | 3.286 | 38,960 | +0 | 0.01% | 128,008 |
| 2025-05-27 | 2025-05-23 | 3.223 | 38,960 | +0 | 0.01% | 125,585 |
| 2025-05-26 | 2025-05-22 | 3.192 | 38,960 | +0 | 0.01% | 124,374 |
| 2025-05-23 | 2025-05-21 | 3.203 | 38,960 | +0 | 0.01% | 124,777 |
| 2025-05-22 | 2025-05-20 | 3.161 | 38,960 | +0 | 0.01% | 123,162 |
| 2025-05-21 | 2025-05-19 | 3.161 | 38,960 | +0 | 0.01% | 123,162 |
| 2025-05-20 | 2025-05-16 | 3.141 | 38,960 | +0 | 0.01% | 122,355 |
| 2025-05-19 | 2025-05-15 | 3.099 | 38,960 | +0 | 0.01% | 120,739 |
| 2025-05-16 | 2025-05-14 | 3.120 | 38,960 | +0 | 0.01% | 121,547 |
| 2025-05-15 | 2025-05-13 | 3.109 | 38,960 | +0 | 0.01% | 121,143 |
| 2025-05-14 | 2025-05-12 | 3.120 | 38,960 | +0 | 0.01% | 121,547 |
| 2025-05-13 | 2025-05-09 | 3.078 | 38,960 | +0 | 0.01% | 119,932 |
| 2025-05-12 | 2025-05-08 | 3.089 | 38,960 | +0 | 0.01% | 120,335 |
| 2025-05-09 | 2025-05-07 | 3.161 | 38,960 | +0 | 0.01% | 123,162 |
| 2025-05-08 | 2025-05-06 | 3.151 | 38,960 | +0 | 0.01% | 122,758 |
| 2025-05-07 | 2025-05-02 | 3.120 | 38,960 | +0 | 0.01% | 121,547 |
| 2025-05-06 | 2025-04-30 | 3.058 | 38,960 | +0 | 0.01% | 119,124 |
| 2025-05-02 | 2025-04-29 | 3.058 | 38,960 | +0 | 0.01% | 119,124 |
| 2025-04-30 | 2025-04-28 | 3.058 | 38,960 | +0 | 0.01% | 119,124 |
| 2025-04-29 | 2025-04-25 | 3.037 | 38,960 | +0 | 0.01% | 118,316 |
| 2025-04-28 | 2025-04-24 | 3.037 | 38,960 | +0 | 0.01% | 118,316 |
| 2025-04-25 | 2025-04-23 | 3.027 | 38,960 | +0 | 0.01% | 117,913 |
| 2025-04-24 | 2025-04-22 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-04-23 | 2025-04-17 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-04-22 | 2025-04-16 | 2.995 | 38,960 | +0 | 0.01% | 116,701 |
| 2025-04-17 | 2025-04-15 | 3.068 | 38,960 | +0 | 0.01% | 119,528 |
| 2025-04-16 | 2025-04-14 | 3.068 | 38,960 | +0 | 0.01% | 119,528 |
| 2025-04-15 | 2025-04-11 | 3.089 | 38,960 | +0 | 0.01% | 120,335 |
| 2025-04-14 | 2025-04-10 | 3.089 | 38,960 | +0 | 0.01% | 120,335 |
| 2025-04-11 | 2025-04-09 | 2.985 | 38,960 | +0 | 0.01% | 116,297 |
| 2025-04-10 | 2025-04-08 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-04-09 | 2025-04-07 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-04-08 | 2025-04-03 | 3.182 | 38,960 | +0 | 0.01% | 123,970 |
| 2025-04-07 | 2025-04-02 | 3.213 | 38,960 | +0 | 0.01% | 125,181 |
| 2025-04-03 | 2025-04-01 | 3.172 | 38,960 | +0 | 0.01% | 123,566 |
| 2025-04-02 | 2025-03-31 | 3.151 | 38,960 | +0 | 0.01% | 122,758 |
| 2025-04-01 | 2025-03-28 | 3.172 | 38,960 | +0 | 0.01% | 123,566 |
| 2025-03-31 | 2025-03-27 | 3.192 | 38,960 | +0 | 0.01% | 124,374 |
| 2025-03-28 | 2025-03-26 | 3.182 | 38,960 | +0 | 0.01% | 123,970 |
| 2025-03-27 | 2025-03-25 | 3.192 | 38,960 | +0 | 0.01% | 124,374 |
| 2025-03-26 | 2025-03-24 | 3.192 | 38,960 | +0 | 0.01% | 124,374 |
| 2025-03-25 | 2025-03-21 | 3.182 | 38,960 | +0 | 0.01% | 123,970 |
| 2025-03-24 | 2025-03-20 | 3.182 | 38,960 | +0 | 0.01% | 123,970 |
| 2025-03-21 | 2025-03-19 | 3.172 | 38,960 | +0 | 0.01% | 123,566 |
| 2025-03-20 | 2025-03-18 | 3.099 | 38,960 | +0 | 0.01% | 120,739 |
| 2025-03-19 | 2025-03-17 | 3.078 | 38,960 | +0 | 0.01% | 119,932 |
| 2025-03-18 | 2025-03-14 | 3.047 | 38,960 | +0 | 0.01% | 118,720 |
| 2025-03-17 | 2025-03-13 | 3.016 | 38,960 | +0 | 0.01% | 117,509 |
| 2025-03-14 | 2025-03-12 | 3.047 | 38,960 | +0 | 0.01% | 118,720 |
| 2025-03-13 | 2025-03-11 | 3.047 | 38,960 | +0 | 0.01% | 118,720 |
| 2025-03-12 | 2025-03-10 | 3.047 | 38,960 | +0 | 0.01% | 118,720 |
| 2025-03-11 | 2025-03-07 | 3.078 | 38,960 | +0 | 0.01% | 119,932 |
| 2025-03-10 | 2025-03-06 | 3.099 | 38,960 | +0 | 0.01% | 120,739 |
| 2025-03-07 | 2025-03-05 | 3.099 | 38,960 | +0 | 0.01% | 120,739 |
| 2025-03-06 | 2025-03-04 | 3.078 | 38,960 | +0 | 0.01% | 119,932 |
| 2025-03-05 | 2025-03-03 | 3.089 | 38,960 | +0 | 0.01% | 120,335 |
| 2025-03-04 | 2025-02-28 | 3.089 | 38,960 | +0 | 0.01% | 120,335 |
| 2025-03-03 | 2025-02-27 | 3.089 | 38,960 | +0 | 0.01% | 120,335 |
| 2025-02-28 | 2025-02-26 | 3.109 | 38,960 | +0 | 0.01% | 121,143 |
| 2025-02-27 | 2025-02-25 | 3.078 | 38,960 | +0 | 0.01% | 119,932 |
| 2025-02-26 | 2025-02-24 | 3.058 | 38,960 | +0 | 0.01% | 119,124 |
| 2025-02-25 | 2025-02-21 | 3.068 | 38,960 | +0 | 0.01% | 119,528 |
| 2025-02-24 | 2025-02-20 | 3.027 | 38,960 | +0 | 0.01% | 117,913 |
| 2025-02-21 | 2025-02-19 | 3.027 | 38,960 | +0 | 0.01% | 117,913 |
| 2025-02-20 | 2025-02-18 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-02-19 | 2025-02-17 | 3.037 | 38,960 | +0 | 0.01% | 118,316 |
| 2025-02-18 | 2025-02-14 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-02-17 | 2025-02-13 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-02-14 | 2025-02-12 | 3.027 | 38,960 | +0 | 0.01% | 117,913 |
| 2025-02-13 | 2025-02-11 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-02-12 | 2025-02-10 | 2.995 | 38,960 | +0 | 0.01% | 116,701 |
| 2025-02-11 | 2025-02-07 | 2.995 | 38,960 | +0 | 0.01% | 116,701 |
| 2025-02-10 | 2025-02-06 | 3.016 | 38,960 | +0 | 0.01% | 117,509 |
| 2025-02-07 | 2025-02-05 | 3.016 | 38,960 | +0 | 0.01% | 117,509 |
| 2025-02-06 | 2025-02-04 | 3.016 | 38,960 | +0 | 0.01% | 117,509 |
| 2025-02-05 | 2025-02-03 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-02-04 | 2025-01-28 | 3.037 | 38,960 | +0 | 0.01% | 118,316 |
| 2025-02-03 | 2025-01-24 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-01-27 | 2025-01-23 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-01-24 | 2025-01-22 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-01-23 | 2025-01-21 | 3.037 | 38,960 | +0 | 0.01% | 118,316 |
| 2025-01-22 | 2025-01-20 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-01-21 | 2025-01-17 | 3.016 | 38,960 | +0 | 0.01% | 117,509 |
| 2025-01-20 | 2025-01-16 | 3.027 | 38,960 | +0 | 0.01% | 117,913 |
| 2025-01-17 | 2025-01-15 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-01-16 | 2025-01-14 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-01-15 | 2025-01-13 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-01-14 | 2025-01-10 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-01-13 | 2025-01-09 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-01-10 | 2025-01-08 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-01-09 | 2025-01-07 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2025-01-08 | 2025-01-06 | 3.058 | 38,960 | +0 | 0.01% | 119,124 |
| 2025-01-07 | 2025-01-03 | 3.047 | 38,960 | +0 | 0.01% | 118,720 |
| 2025-01-06 | 2025-01-02 | 3.047 | 38,960 | +0 | 0.01% | 118,720 |
| 2025-01-03 | 2024-12-31 | 3.037 | 38,960 | +0 | 0.01% | 118,316 |
| 2025-01-02 | 2024-12-27 | 2.995 | 38,960 | +0 | 0.01% | 116,701 |
| 2024-12-30 | 2024-12-24 | 2.995 | 38,960 | +0 | 0.01% | 116,701 |
| 2024-12-27 | 2024-12-20 | 2.995 | 38,960 | +0 | 0.01% | 116,701 |
| 2024-12-23 | 2024-12-19 | 2.995 | 38,960 | +0 | 0.01% | 116,701 |
| 2024-12-20 | 2024-12-18 | 2.995 | 38,960 | +0 | 0.01% | 116,701 |
| 2024-12-19 | 2024-12-17 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2024-12-18 | 2024-12-16 | 3.006 | 38,960 | +0 | 0.01% | 117,105 |
| 2024-12-17 | 2024-12-13 | 3.016 | 38,960 | +0 | 0.01% | 117,509 |
| 2024-12-16 | 2024-12-12 | 3.016 | 38,960 | +0 | 0.01% | 117,509 |
| 2024-12-13 | 2024-12-11 | 3.027 | 38,960 | +0 | 0.01% | 117,913 |
| 2024-12-12 | 2024-12-10 | 3.239 | 38,960 | +0 | 0.01% | 126,191 |
| 2024-12-11 | 2024-12-09 | 3.207 | 38,960 | +1,558 | 0.01% | 124,929 |
| 2024-12-10 | 2024-12-06 | 3.196 | 37,402 | +0 | 0.01% | 119,529 |
| 2024-12-09 | 2024-12-05 | 3.174 | 37,402 | +0 | 0.01% | 118,722 |
| 2024-12-06 | 2024-12-04 | 3.185 | 37,402 | +0 | 0.01% | 119,125 |
| 2024-12-05 | 2024-12-03 | 3.261 | 37,402 | +0 | 0.01% | 121,952 |
| 2024-12-04 | 2024-12-02 | 3.185 | 37,402 | +0 | 0.01% | 119,125 |
| 2024-12-03 | 2024-11-29 | 3.207 | 37,402 | +0 | 0.01% | 119,933 |
| 2024-12-02 | 2024-11-28 | 3.174 | 37,402 | +0 | 0.01% | 118,722 |
| 2024-11-29 | 2024-11-27 | 3.142 | 37,402 | +0 | 0.01% | 117,510 |
| 2024-11-28 | 2024-11-26 | 3.174 | 37,402 | +0 | 0.01% | 118,722 |
| 2024-11-27 | 2024-11-25 | 3.185 | 37,402 | -18,524 | 0.01% | 119,125 |
| 2024-10-10 | 2024-10-08 | 3.347 | 55,926 | -9,262 | 0.01% | 187,181 |
| 2024-10-07 | 2024-10-03 | 3.412 | 65,188 | -9,262 | 0.01% | 222,404 |
| 2024-09-03 | 2024-08-30 | 3.514 | 74,450 | +2,854 | 0.01% | 261,622 |
| 2024-08-09 | 2024-08-07 | 3.537 | 71,596 | -8,016 | 0.01% | 253,200 |
| 2024-08-07 | 2024-08-05 | 3.537 | 79,612 | -891 | 0.01% | 281,549 |
| 2024-07-16 | 2024-07-12 | 3.682 | 80,503 | -10,688 | 0.01% | 296,450 |
| 2024-07-05 | 2024-07-03 | 3.525 | 91,191 | -7,126 | 0.02% | 321,475 |
| 2023-12-12 | 2023-12-08 | 3.766 | 98,317 | +3,653 | 0.02% | 370,287 |
| 2023-09-04 | 2023-08-30 | 4.166 | 94,664 | +3,245 | 0.02% | 394,332 |
| 2022-12-13 | 2022-12-09 | 5.338 | 91,419 | +2,499 | 0.02% | 487,978 |
| 2022-09-01 | 2022-08-30 | 5.789 | 88,920 | +2,356 | 0.02% | 514,766 |
| 2021-12-13 | 2021-12-09 | 6.404 | 86,564 | +2,107 | 0.02% | 554,358 |
| 2021-11-08 | 2021-11-04 | 6.339 | 84,457 | +2,851 | 0.02% | 535,345 |
| 2021-09-01 | 2021-08-30 | 7.205 | 81,606 | +1,823 | 0.02% | 588,007 |
| 2020-12-10 | 2020-12-08 | 6.473 | 79,783 | +2,011 | 0.02% | 516,432 |
| 2020-09-01 | 2020-08-28 | 6.888 | 77,772 | +1,897 | 0.02% | 535,678 |
| 2019-12-12 | 2019-12-10 | 8.969 | 75,875 | +1,434 | 0.02% | 680,524 |
| 2019-09-03 | 2019-08-30 | 9.727 | 74,441 | +2,618 | 0.02% | 724,056 |
| 2019-08-12 | 2019-08-08 | 10.425 | 71,823 | +4,714 | 0.02% | 748,720 |
| 2019-07-30 | 2019-07-26 | 11.553 | 67,109 | +6,734 | 0.02% | 775,316 |
| 2019-07-29 | 2019-07-25 | 11.583 | 60,375 | +6,734 | 0.01% | 699,311 |
| 2019-07-23 | 2019-07-19 | 11.731 | 53,641 | +6,734 | 0.01% | 629,278 |
| 2019-05-14 | 2019-05-09 | 11.895 | 46,907 | +13,469 | 0.01% | 557,942 |
| 2019-05-07 | 2019-05-03 | 12.414 | 33,438 | +8,754 | 0.01% | 415,112 |
| 2019-02-11 | 2019-02-04 | 12.043 | 24,684 | -13,468 | 0.01% | 297,273 |
| 2019-01-10 | 2019-01-08 | 11.568 | 38,152 | -20,203 | 0.01% | 441,340 |
| 2019-01-09 | 2019-01-07 | 11.360 | 58,355 | -13,468 | 0.01% | 662,915 |
| 2018-12-13 | 2018-12-11 | 11.110 | 71,823 | +1,166 | 0.02% | 797,939 |
| 2018-12-04 | 2018-11-30 | 10.853 | 70,657 | -14,574 | 0.02% | 766,854 |
| 2018-09-05 | 2018-09-03 | 13.037 | 85,231 | +2,334 | 0.02% | 1,111,124 |
| 2018-09-04 | 2018-08-31 | 13.161 | 82,897 | +23,618 | 0.02% | 1,090,989 |
| 2018-08-24 | 2018-08-22 | 13.021 | 59,279 | +10,309 | 0.01% | 771,878 |
| 2018-08-23 | 2018-08-21 | 13.052 | 48,970 | +3,866 | 0.01% | 639,163 |
| 2018-05-25 | 2018-05-23 | 14.744 | 45,104 | -6,443 | 0.01% | 665,004 |
| 2018-05-24 | 2018-05-21 | 14.682 | 51,547 | -6,443 | 0.01% | 756,799 |
| 2018-05-16 | 2018-05-14 | 14.992 | 57,990 | -6,444 | 0.01% | 869,393 |
| 2018-03-15 | 2018-03-13 | 13.968 | 64,434 | -7,088 | 0.02% | 900,002 |
| 2018-02-08 | 2018-02-06 | 14.775 | 71,522 | -25,129 | 0.02% | 1,056,726 |
| 2018-01-25 | 2018-01-23 | 15.256 | 96,651 | -32,217 | 0.02% | 1,474,503 |
| 2017-12-14 | 2017-12-12 | 13.922 | 128,868 | +1,734 | 0.03% | 1,794,140 |
| 2017-09-01 | 2017-08-30 | 13.080 | 127,134 | +3,280 | 0.03% | 1,662,899 |
| 2017-07-04 | 2017-06-30 | 13.403 | 123,854 | +16,720 | 0.03% | 1,659,997 |
| 2017-07-03 | 2017-06-29 | 13.467 | 107,134 | +63,785 | 0.03% | 1,442,821 |
| 2017-06-30 | 2017-06-28 | 13.484 | 43,349 | +30,964 | 0.01% | 584,500 |
| 2017-06-28 | 2017-06-26 | 13.451 | 12,385 | +12,385 | 0.00% | 166,594 |
| 2017-06-21 | 2017-06-19 | 13.403 | 0 | -95,368 | ||
| 2017-06-20 | 2017-06-16 | 13.403 | 95,368 | -76,170 | 0.02% | 1,278,203 |
| 2017-06-16 | 2017-06-14 | 13.645 | 171,538 | -1,858 | 0.04% | 2,340,649 |
| 2017-06-15 | 2017-06-13 | 13.371 | 173,396 | -30,963 | 0.05% | 2,318,401 |
| 2017-06-14 | 2017-06-12 | 13.241 | 204,359 | -15,334 | 0.05% | 2,705,994 |
| 2017-06-13 | 2017-06-09 | 13.048 | 219,693 | +219,693 | 0.06% | 2,866,466 |
| 2017-04-27 | 2017-04-25 | 11.546 | 0 | -5,573 | ||
| 2017-03-20 | 2017-03-16 | 11.836 | 5,573 | -14,244 | 0.00% | 65,965 |
| 2016-12-15 | 2016-12-13 | 11.323 | 19,817 | +316 | 0.01% | 224,381 |
| 2016-09-06 | 2016-09-02 | 11.021 | 19,501 | +569 | 0.01% | 214,915 |
| 2016-03-09 | 2016-03-07 | 9.905 | 18,932 | -5,916 | 0.01% | 187,524 |
| 2016-01-28 | 2016-01-26 | 9.652 | 24,848 | -11,832 | 0.01% | 239,823 |
| 2016-01-26 | 2016-01-22 | 9.871 | 36,680 | +1,183 | 0.01% | 362,080 |
| 2016-01-06 | 2016-01-04 | 10.463 | 35,497 | -5,916 | 0.01% | 371,402 |
| 2015-12-14 | 2015-12-10 | 10.771 | 41,413 | +730 | 0.01% | 446,064 |
| 2015-09-07 | 2015-09-02 | 11.531 | 40,683 | +1,223 | 0.01% | 469,104 |
| 2015-06-19 | 2015-06-17 | 12.435 | 39,460 | -2,818 | 0.01% | 490,702 |
| 2015-06-10 | 2015-06-08 | 12.684 | 42,278 | +2,818 | 0.01% | 536,245 |
| 2014-12-15 | 2014-12-11 | 11.551 | 39,460 | +675 | 0.01% | 455,800 |
| 2014-09-01 | 2014-08-28 | 12.013 | 38,785 | +1,141 | 0.01% | 465,906 |
| 2013-12-16 | 2013-12-12 | 11.272 | 37,644 | +692 | 0.01% | 424,305 |
| 2013-09-05 | 2013-09-03 | 11.966 | 36,952 | +1,151 | 0.01% | 442,178 |
| 2013-07-04 | 2013-07-02 | 11.829 | 35,801 | -18,746 | 0.01% | 423,504 |
| 2013-06-17 | 2013-06-13 | 12.064 | 54,547 | -46,997 | 0.02% | 658,057 |
| 2013-05-06 | 2013-05-02 | 12.005 | 101,544 | -1,023 | 0.03% | 1,219,074 |
| 2013-05-02 | 2013-04-29 | 12.005 | 102,567 | +1,023 | 0.03% | 1,231,356 |
| 2013-04-10 | 2013-04-08 | 11.927 | 101,544 | -1,023 | 0.03% | 1,211,132 |
| 2013-04-05 | 2013-04-02 | 12.220 | 102,567 | +1,023 | 0.03% | 1,253,416 |
| 2013-03-04 | 2013-02-28 | 12.612 | 101,544 | -1,534 | 0.03% | 1,280,623 |
| 2013-01-30 | 2013-01-28 | 12.377 | 103,078 | +1,534 | 0.03% | 1,275,784 |
| 2012-12-17 | 2012-12-13 | 12.629 | 101,544 | +1,713 | 0.03% | 1,282,404 |
| 2012-11-22 | 2012-11-20 | 12.052 | 99,831 | -2,011 | 0.03% | 1,203,192 |
| 2012-11-20 | 2012-11-16 | 12.032 | 101,842 | +2,011 | 0.03% | 1,225,404 |
| 2012-10-08 | 2012-10-04 | 11.535 | 99,831 | -2,514 | 0.03% | 1,151,570 |
| 2012-10-04 | 2012-09-28 | 11.356 | 102,345 | +2,514 | 0.03% | 1,162,251 |
| 2012-09-03 | 2012-08-30 | 11.171 | 99,831 | +3,500 | 0.03% | 1,115,217 |
| 2012-08-02 | 2012-07-31 | 11.130 | 96,331 | -9,704 | 0.03% | 1,072,147 |
| 2012-07-25 | 2012-07-23 | 11.027 | 106,035 | -1,940 | 0.04% | 1,169,224 |
| 2012-07-24 | 2012-07-20 | 11.192 | 107,975 | +11,644 | 0.04% | 1,208,419 |
| 2012-07-11 | 2012-07-09 | 11.150 | 96,331 | -4,852 | 0.03% | 1,074,133 |
| 2012-06-28 | 2012-06-26 | 10.738 | 101,183 | -497 | 0.03% | 1,086,525 |
| 2012-06-21 | 2012-06-19 | 10.924 | 101,680 | +4,852 | 0.03% | 1,110,724 |
| 2012-03-23 | 2012-03-21 | 10.512 | 96,828 | +30,028 | 0.03% | 1,017,808 |
| 2011-12-15 | 2011-12-13 | 10.351 | 66,800 | +1,491 | 0.02% | 691,437 |
| 2011-10-03 | 2011-09-28 | 10.962 | 65,309 | -23,718 | 0.02% | 715,931 |
| 2011-08-18 | 2011-08-16 | 12.869 | 89,027 | +2,838 | 0.03% | 1,145,709 |
| 2011-07-08 | 2011-07-06 | 13.501 | 86,189 | +4,592 | 0.03% | 1,163,613 |
| 2011-07-05 | 2011-06-30 | 13.283 | 81,597 | +4,592 | 0.03% | 1,083,850 |
| 2011-06-24 | 2011-06-22 | 13.261 | 77,005 | -918 | 0.03% | 1,021,177 |
| 2011-06-22 | 2011-06-20 | 13.022 | 77,923 | +918 | 0.03% | 1,014,686 |
| 2011-06-10 | 2011-06-08 | 13.522 | 77,005 | -3,673 | 0.03% | 1,041,299 |
| 2010-12-16 | 2010-12-14 | 13.200 | 80,678 | +1,486 | 0.03% | 1,064,912 |
| 2010-10-19 | 2010-10-15 | 12.401 | 79,192 | -3,606 | 0.03% | 982,053 |
| 2010-10-12 | 2010-10-08 | 12.135 | 82,798 | +3,606 | 0.03% | 1,004,729 |
| 2010-10-05 | 2010-09-30 | 11.735 | 79,192 | +22,539 | 0.03% | 929,349 |
| 2010-09-14 | 2010-09-10 | 11.070 | 56,653 | +462 | 0.02% | 627,141 |
| 2010-08-24 | 2010-08-20 | 11.547 | 56,191 | +1,888 | 0.02% | 648,811 |
| 2010-01-12 | 2010-01-08 | 10.261 | 54,303 | -8,713 | 0.02% | 557,205 |
| 2010-01-05 | 2009-12-31 | 10.610 | 63,016 | +1,391 | 0.02% | 668,601 |
| 2009-10-20 | 2009-10-16 | 10.422 | 61,625 | -8,520 | 0.02% | 642,270 |
| 2009-10-15 | 2009-10-13 | 10.023 | 70,145 | -4,260 | 0.03% | 703,076 |
| 2009-10-13 | 2009-10-09 | 9.812 | 74,405 | -4,260 | 0.03% | 730,056 |
| 2009-10-09 | 2009-10-07 | 9.882 | 78,665 | +17,040 | 0.03% | 777,394 |
| 2009-09-02 | 2009-08-31 | 9.037 | 61,625 | -2,154 | 0.02% | 556,923 |
| 2009-08-25 | 2009-08-21 | 10.433 | 63,779 | +2,076 | 0.02% | 665,425 |
| 2009-08-10 | 2009-08-06 | 10.870 | 61,703 | +110 | 0.02% | 670,714 |
| 2009-08-07 | 2009-08-05 | 10.919 | 61,593 | +1,975 | 0.02% | 672,507 |
| 2009-01-05 | 2008-12-31 | 7.253 | 59,618 | +1,776 | 0.02% | 432,382 |
| 2008-08-27 | 2008-08-25 | 9.874 | 57,842 | +2,171 | 0.02% | 571,128 |
| 2008-08-14 | 2008-08-12 | 10.134 | 55,671 | -5,388 | 0.02% | 564,157 |
| 2008-04-25 | 2008-04-23 | 11.355 | 61,059 | +3,079 | 0.03% | 693,326 |
| 2008-01-04 | 2008-01-02 | 17.958 | 57,980 | -1,924 | 0.02% | 1,041,210 |
| 2008-01-03 | 2007-12-31 | 18.063 | 59,904 | +790 | 0.03% | 1,082,071 |
| 2007-10-31 | 2007-10-29 | 18.432 | 59,114 | +1,899 | 0.03% | 1,089,593 |
| 2007-09-05 | 2007-09-03 | 14.055 | 57,215 | +1,046 | 0.02% | 804,137 |
| 2007-07-30 | 2007-07-26 | 16.093 | 56,169 | -3,378 | 0.02% | 903,934 |
| 2007-07-25 | 2007-07-23 | 16.093 | 59,547 | -3,728 | 0.03% | 958,297 |
| 2007-06-26 | 2007-06-22 | 16.093 | 63,275 | 0.03% | 1,018,292 |
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