History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.200 | 66,200 | +0 | 1.18% | 873,840 |
| 2025-10-13 | 2025-10-09 | 13.200 | 66,200 | +0 | 1.18% | 873,840 |
| 2025-10-10 | 2025-10-08 | 13.180 | 66,200 | +0 | 1.18% | 872,516 |
| 2025-10-09 | 2025-10-06 | 13.200 | 66,200 | +0 | 1.18% | 873,840 |
| 2025-10-08 | 2025-10-03 | 13.130 | 66,200 | +0 | 1.18% | 869,206 |
| 2025-10-06 | 2025-10-02 | 13.170 | 66,200 | +0 | 1.18% | 871,854 |
| 2025-10-03 | 2025-09-30 | 13.726 | 66,200 | +0 | 1.18% | 908,658 |
| 2025-10-02 | 2025-09-29 | 13.706 | 66,200 | +1,379 | 1.18% | 907,306 |
| 2025-09-30 | 2025-09-26 | 13.532 | 64,821 | +0 | 1.18% | 877,152 |
| 2025-09-29 | 2025-09-25 | 13.624 | 64,821 | +0 | 1.18% | 883,110 |
| 2025-09-26 | 2025-09-24 | 13.675 | 64,821 | +0 | 1.18% | 886,420 |
| 2025-09-25 | 2025-09-23 | 13.706 | 64,821 | +0 | 1.18% | 888,406 |
| 2025-09-24 | 2025-09-22 | 13.726 | 64,821 | +0 | 1.18% | 889,730 |
| 2025-09-23 | 2025-09-19 | 13.818 | 64,821 | +0 | 1.20% | 895,688 |
| 2025-09-22 | 2025-09-18 | 13.879 | 64,821 | +0 | 1.20% | 899,660 |
| 2025-09-19 | 2025-09-17 | 13.910 | 64,821 | +0 | 1.20% | 901,646 |
| 2025-09-18 | 2025-09-16 | 13.961 | 64,821 | +0 | 1.20% | 904,956 |
| 2025-09-17 | 2025-09-15 | 13.940 | 64,821 | +0 | 1.20% | 903,632 |
| 2025-09-16 | 2025-09-12 | 14.022 | 64,821 | +0 | 1.20% | 908,928 |
| 2025-09-15 | 2025-09-11 | 13.961 | 64,821 | +0 | 1.20% | 904,956 |
| 2025-09-12 | 2025-09-10 | 13.910 | 64,821 | +0 | 1.20% | 901,646 |
| 2025-09-11 | 2025-09-09 | 13.665 | 64,821 | +0 | 1.20% | 885,758 |
| 2025-09-10 | 2025-09-08 | 13.624 | 64,821 | +0 | 1.20% | 883,110 |
| 2025-09-09 | 2025-09-05 | 13.624 | 64,821 | +0 | 1.20% | 883,110 |
| 2025-09-08 | 2025-09-04 | 13.532 | 64,821 | +0 | 1.20% | 877,152 |
| 2025-09-05 | 2025-09-03 | 13.511 | 64,821 | +0 | 1.20% | 875,828 |
| 2025-09-04 | 2025-09-02 | 13.522 | 64,821 | +0 | 1.20% | 876,490 |
| 2025-09-03 | 2025-09-01 | 13.481 | 64,821 | +0 | 1.20% | 873,842 |
| 2025-09-02 | 2025-08-29 | 13.532 | 64,821 | +0 | 1.20% | 877,152 |
| 2025-09-01 | 2025-08-28 | 13.573 | 64,821 | +0 | 1.20% | 879,800 |
| 2025-08-29 | 2025-08-27 | 13.532 | 64,821 | +0 | 1.20% | 877,152 |
| 2025-08-28 | 2025-08-26 | 13.654 | 64,821 | +0 | 1.20% | 885,096 |
| 2025-08-27 | 2025-08-25 | 13.767 | 64,821 | +0 | 1.20% | 892,378 |
| 2025-08-26 | 2025-08-22 | 13.593 | 64,821 | +0 | 1.20% | 881,124 |
| 2025-08-25 | 2025-08-21 | 13.593 | 64,821 | +0 | 1.20% | 881,124 |
| 2025-08-22 | 2025-08-20 | 13.593 | 64,821 | +0 | 1.20% | 881,124 |
| 2025-08-21 | 2025-08-19 | 13.624 | 64,821 | +0 | 1.20% | 883,110 |
| 2025-08-20 | 2025-08-18 | 13.614 | 64,821 | +0 | 1.20% | 882,448 |
| 2025-08-19 | 2025-08-15 | 13.685 | 64,821 | +0 | 1.20% | 887,082 |
| 2025-08-18 | 2025-08-14 | 13.838 | 64,821 | +0 | 1.20% | 897,012 |
| 2025-08-15 | 2025-08-13 | 13.767 | 64,821 | +0 | 1.20% | 892,378 |
| 2025-08-14 | 2025-08-12 | 13.644 | 64,821 | +0 | 1.20% | 884,434 |
| 2025-08-13 | 2025-08-11 | 13.522 | 64,821 | +0 | 1.20% | 876,490 |
| 2025-08-12 | 2025-08-08 | 13.522 | 64,821 | +0 | 1.20% | 876,490 |
| 2025-08-11 | 2025-08-07 | 13.501 | 64,821 | +0 | 1.20% | 875,166 |
| 2025-08-08 | 2025-08-06 | 13.369 | 64,821 | +0 | 1.20% | 866,560 |
| 2025-08-07 | 2025-08-05 | 13.328 | 64,821 | +0 | 1.20% | 863,912 |
| 2025-08-06 | 2025-08-04 | 13.256 | 64,821 | +0 | 1.20% | 859,278 |
| 2025-08-05 | 2025-08-01 | 13.205 | 64,821 | +0 | 1.20% | 855,968 |
| 2025-08-04 | 2025-07-31 | 13.348 | 64,821 | +0 | 1.20% | 865,236 |
| 2025-08-01 | 2025-07-30 | 13.450 | 64,821 | +0 | 1.20% | 871,856 |
| 2025-07-31 | 2025-07-29 | 13.501 | 64,821 | +0 | 1.20% | 875,166 |
| 2025-07-30 | 2025-07-28 | 13.614 | 64,821 | +0 | 1.20% | 882,448 |
| 2025-07-29 | 2025-07-25 | 13.522 | 64,821 | +0 | 1.20% | 876,490 |
| 2025-07-28 | 2025-07-24 | 13.654 | 64,821 | +0 | 1.20% | 885,096 |
| 2025-07-25 | 2025-07-23 | 13.511 | 64,821 | +0 | 1.20% | 875,828 |
| 2025-07-24 | 2025-07-22 | 13.440 | 64,821 | +0 | 1.20% | 871,194 |
| 2025-07-23 | 2025-07-21 | 13.481 | 64,821 | +0 | 1.20% | 873,842 |
| 2025-07-22 | 2025-07-18 | 13.379 | 64,821 | +0 | 1.20% | 867,222 |
| 2025-07-21 | 2025-07-17 | 13.297 | 64,821 | +0 | 1.20% | 861,926 |
| 2025-07-18 | 2025-07-16 | 13.297 | 64,821 | +0 | 1.20% | 861,926 |
| 2025-07-17 | 2025-07-15 | 13.297 | 64,821 | +0 | 1.20% | 861,926 |
| 2025-07-16 | 2025-07-14 | 13.297 | 64,821 | +0 | 1.20% | 861,926 |
| 2025-07-15 | 2025-07-11 | 13.348 | 64,821 | +0 | 1.20% | 865,236 |
| 2025-07-14 | 2025-07-10 | 13.338 | 64,821 | +0 | 1.20% | 864,574 |
| 2025-07-11 | 2025-07-09 | 13.215 | 64,821 | +0 | 1.20% | 856,630 |
| 2025-07-10 | 2025-07-08 | 13.277 | 64,821 | +0 | 1.20% | 860,602 |
| 2025-07-09 | 2025-07-07 | 13.256 | 64,821 | +0 | 1.20% | 859,278 |
| 2025-07-08 | 2025-07-04 | 13.307 | 64,821 | +0 | 1.20% | 862,588 |
| 2025-07-07 | 2025-07-03 | 13.358 | 64,821 | +0 | 1.20% | 865,898 |
| 2025-07-04 | 2025-07-02 | 13.358 | 64,821 | +0 | 1.20% | 865,898 |
| 2025-07-03 | 2025-06-30 | 13.072 | 64,821 | +0 | 1.20% | 847,362 |
| 2025-07-02 | 2025-06-27 | 13.277 | 64,821 | +0 | 1.20% | 860,602 |
| 2025-06-30 | 2025-06-26 | 13.277 | 64,821 | +0 | 1.20% | 860,602 |
| 2025-06-27 | 2025-06-25 | 13.246 | 64,821 | +0 | 1.20% | 858,616 |
| 2025-06-26 | 2025-06-24 | 13.072 | 64,821 | +0 | 1.20% | 847,362 |
| 2025-06-25 | 2025-06-23 | 12.848 | 64,821 | +0 | 1.20% | 832,798 |
| 2025-06-24 | 2025-06-20 | 12.848 | 64,821 | +0 | 1.20% | 832,798 |
| 2025-06-23 | 2025-06-19 | 12.878 | 64,821 | +0 | 1.20% | 834,784 |
| 2025-06-20 | 2025-06-18 | 13.001 | 64,821 | +0 | 1.20% | 842,728 |
| 2025-06-19 | 2025-06-17 | 13.052 | 64,821 | +0 | 1.20% | 846,038 |
| 2025-06-18 | 2025-06-16 | 13.052 | 64,821 | +0 | 1.20% | 846,038 |
| 2025-06-17 | 2025-06-13 | 13.021 | 64,821 | +0 | 1.20% | 844,052 |
| 2025-06-16 | 2025-06-12 | 13.144 | 64,821 | +0 | 1.20% | 851,996 |
| 2025-06-13 | 2025-06-11 | 13.052 | 64,821 | +0 | 1.20% | 846,038 |
| 2025-06-12 | 2025-06-10 | 12.950 | 64,821 | +0 | 1.20% | 839,418 |
| 2025-06-11 | 2025-06-09 | 12.899 | 64,821 | +0 | 1.20% | 836,108 |
| 2025-06-10 | 2025-06-06 | 12.837 | 64,821 | +0 | 1.20% | 832,136 |
| 2025-06-09 | 2025-06-05 | 12.837 | 64,821 | +0 | 1.20% | 832,136 |
| 2025-06-06 | 2025-06-04 | 12.684 | 64,821 | +0 | 1.20% | 822,206 |
| 2025-06-05 | 2025-06-03 | 12.643 | 64,821 | +0 | 1.20% | 819,558 |
| 2025-06-04 | 2025-06-02 | 12.623 | 64,821 | +0 | 1.20% | 818,234 |
| 2025-06-03 | 2025-05-30 | 12.643 | 64,821 | +0 | 1.20% | 819,558 |
| 2025-06-02 | 2025-05-29 | 12.776 | 64,821 | +0 | 1.20% | 828,164 |
| 2025-05-30 | 2025-05-28 | 12.664 | 64,821 | +0 | 1.20% | 820,882 |
| 2025-05-29 | 2025-05-27 | 12.664 | 64,821 | +0 | 1.20% | 820,882 |
| 2025-05-28 | 2025-05-26 | 12.664 | 64,821 | +0 | 1.20% | 820,882 |
| 2025-05-27 | 2025-05-23 | 12.623 | 64,821 | +0 | 1.20% | 818,234 |
| 2025-05-26 | 2025-05-22 | 12.582 | 64,821 | +0 | 1.20% | 815,586 |
| 2025-05-23 | 2025-05-21 | 12.582 | 64,821 | +0 | 1.20% | 815,586 |
| 2025-05-22 | 2025-05-20 | 12.541 | 64,821 | +0 | 1.20% | 812,938 |
| 2025-05-21 | 2025-05-19 | 12.541 | 64,821 | +0 | 1.20% | 812,938 |
| 2025-05-20 | 2025-05-16 | 12.562 | 64,821 | +0 | 1.20% | 814,262 |
| 2025-05-19 | 2025-05-15 | 12.449 | 64,821 | +0 | 1.20% | 806,980 |
| 2025-05-16 | 2025-05-14 | 12.449 | 64,821 | +0 | 1.20% | 806,980 |
| 2025-05-15 | 2025-05-13 | 12.276 | 64,821 | +0 | 1.20% | 795,726 |
| 2025-05-14 | 2025-05-12 | 12.296 | 64,821 | +0 | 1.20% | 797,050 |
| 2025-05-13 | 2025-05-09 | 12.020 | 64,821 | +0 | 1.20% | 779,176 |
| 2025-05-12 | 2025-05-08 | 12.061 | 64,821 | +0 | 1.20% | 781,824 |
| 2025-05-09 | 2025-05-07 | 12.082 | 64,821 | +0 | 1.20% | 783,148 |
| 2025-05-08 | 2025-05-06 | 11.959 | 64,821 | +0 | 1.20% | 775,204 |
| 2025-05-07 | 2025-05-02 | 11.949 | 64,821 | +0 | 1.20% | 774,542 |
| 2025-05-06 | 2025-04-30 | 11.673 | 64,821 | +0 | 1.20% | 756,668 |
| 2025-05-02 | 2025-04-29 | 11.622 | 64,821 | +0 | 1.20% | 753,358 |
| 2025-04-30 | 2025-04-28 | 11.571 | 64,821 | +0 | 1.20% | 750,048 |
| 2025-04-29 | 2025-04-25 | 11.540 | 64,821 | +0 | 1.20% | 748,062 |
| 2025-04-28 | 2025-04-24 | 11.540 | 64,821 | +0 | 1.20% | 748,062 |
| 2025-04-25 | 2025-04-23 | 11.540 | 64,821 | +0 | 1.20% | 748,062 |
| 2025-04-24 | 2025-04-22 | 11.449 | 64,821 | +0 | 1.20% | 742,104 |
| 2025-04-23 | 2025-04-17 | 11.306 | 64,821 | +0 | 1.20% | 732,836 |
| 2025-04-22 | 2025-04-16 | 11.173 | 64,821 | +0 | 1.20% | 724,230 |
| 2025-04-17 | 2025-04-15 | 11.203 | 64,821 | +0 | 1.20% | 726,216 |
| 2025-04-16 | 2025-04-14 | 11.152 | 64,821 | +0 | 1.20% | 722,906 |
| 2025-04-15 | 2025-04-11 | 10.897 | 64,821 | +0 | 1.20% | 706,356 |
| 2025-04-14 | 2025-04-10 | 10.815 | 64,821 | +0 | 1.20% | 701,060 |
| 2025-04-11 | 2025-04-09 | 10.356 | 64,821 | +0 | 1.20% | 671,270 |
| 2025-04-10 | 2025-04-08 | 10.560 | 64,821 | +0 | 1.20% | 684,510 |
| 2025-04-09 | 2025-04-07 | 10.499 | 64,821 | +0 | 1.20% | 680,538 |
| 2025-04-08 | 2025-04-03 | 11.786 | 64,821 | +0 | 1.20% | 763,950 |
| 2025-04-07 | 2025-04-02 | 11.847 | 64,821 | +0 | 1.20% | 767,922 |
| 2025-04-03 | 2025-04-01 | 11.734 | 64,821 | +0 | 1.20% | 760,640 |
| 2025-04-02 | 2025-03-31 | 11.827 | 64,821 | +0 | 1.20% | 766,619 |
| 2025-04-01 | 2025-03-28 | 11.981 | 64,821 | +338 | 1.20% | 776,601 |
| 2025-03-31 | 2025-03-27 | 12.053 | 64,483 | +0 | 1.20% | 777,185 |
| 2025-03-28 | 2025-03-26 | 12.053 | 64,483 | +0 | 1.20% | 777,185 |
| 2025-03-27 | 2025-03-25 | 12.053 | 64,483 | +0 | 1.20% | 777,185 |
| 2025-03-26 | 2025-03-24 | 12.011 | 64,483 | +0 | 1.20% | 774,537 |
| 2025-03-25 | 2025-03-21 | 11.950 | 64,483 | +0 | 1.20% | 770,565 |
| 2025-03-24 | 2025-03-20 | 12.135 | 64,483 | +0 | 1.20% | 782,481 |
| 2025-03-21 | 2025-03-19 | 12.135 | 64,483 | +0 | 1.20% | 782,481 |
| 2025-03-20 | 2025-03-18 | 12.083 | 64,483 | +0 | 1.20% | 779,171 |
| 2025-03-19 | 2025-03-17 | 11.970 | 64,483 | +0 | 1.20% | 771,889 |
| 2025-03-18 | 2025-03-14 | 11.991 | 64,483 | +0 | 1.20% | 773,213 |
| 2025-03-17 | 2025-03-13 | 11.837 | 64,483 | +0 | 1.20% | 763,283 |
| 2025-03-14 | 2025-03-12 | 11.816 | 64,483 | +0 | 1.20% | 761,959 |
| 2025-03-13 | 2025-03-11 | 11.837 | 64,483 | +0 | 1.20% | 763,283 |
| 2025-03-12 | 2025-03-10 | 12.001 | 64,483 | +0 | 1.20% | 773,875 |
| 2025-03-11 | 2025-03-07 | 12.032 | 64,483 | +0 | 1.20% | 775,861 |
| 2025-03-10 | 2025-03-06 | 12.032 | 64,483 | +0 | 1.20% | 775,861 |
| 2025-03-07 | 2025-03-05 | 11.981 | 64,483 | +0 | 1.20% | 772,551 |
| 2025-03-06 | 2025-03-04 | 11.775 | 64,483 | +0 | 1.20% | 759,311 |
| 2025-03-05 | 2025-03-03 | 11.765 | 64,483 | +0 | 1.20% | 758,649 |
| 2025-03-04 | 2025-02-28 | 11.734 | 64,483 | +0 | 1.20% | 756,663 |
| 2025-03-03 | 2025-02-27 | 12.001 | 64,483 | +0 | 1.20% | 773,875 |
| 2025-02-28 | 2025-02-26 | 12.032 | 64,483 | +0 | 1.20% | 775,861 |
| 2025-02-27 | 2025-02-25 | 11.981 | 64,483 | +0 | 1.20% | 772,551 |
| 2025-02-26 | 2025-02-24 | 12.135 | 64,483 | +0 | 1.20% | 782,481 |
| 2025-02-25 | 2025-02-21 | 12.042 | 64,483 | +0 | 1.20% | 776,523 |
| 2025-02-24 | 2025-02-20 | 11.960 | 64,483 | +0 | 1.20% | 771,227 |
| 2025-02-21 | 2025-02-19 | 12.053 | 64,483 | +0 | 1.20% | 777,185 |
| 2025-02-20 | 2025-02-18 | 12.053 | 64,483 | +0 | 1.20% | 777,185 |
| 2025-02-19 | 2025-02-17 | 12.053 | 64,483 | +0 | 1.20% | 777,185 |
| 2025-02-18 | 2025-02-14 | 11.950 | 64,483 | +0 | 1.20% | 770,565 |
| 2025-02-17 | 2025-02-13 | 11.929 | 64,483 | +0 | 1.20% | 769,241 |
| 2025-02-14 | 2025-02-12 | 11.796 | 64,483 | +0 | 1.20% | 760,635 |
| 2025-02-13 | 2025-02-11 | 11.796 | 64,483 | +0 | 1.20% | 760,635 |
| 2025-02-12 | 2025-02-10 | 11.796 | 64,483 | +0 | 1.20% | 760,635 |
| 2025-02-11 | 2025-02-07 | 11.796 | 64,483 | +0 | 1.20% | 760,635 |
| 2025-02-10 | 2025-02-06 | 11.796 | 64,483 | +0 | 1.20% | 760,635 |
| 2025-02-07 | 2025-02-05 | 11.806 | 64,483 | +0 | 1.20% | 761,297 |
| 2025-02-06 | 2025-02-04 | 11.724 | 64,483 | +0 | 1.20% | 756,001 |
| 2025-02-05 | 2025-02-03 | 11.652 | 64,483 | +0 | 1.20% | 751,367 |
| 2025-02-04 | 2025-01-28 | 11.704 | 64,483 | +0 | 1.20% | 754,677 |
| 2025-02-03 | 2025-01-24 | 11.878 | 64,483 | +0 | 1.20% | 765,931 |
| 2025-01-27 | 2025-01-23 | 11.765 | 64,483 | +0 | 1.20% | 758,649 |
| 2025-01-24 | 2025-01-22 | 11.704 | 64,483 | +0 | 1.20% | 754,677 |
| 2025-01-23 | 2025-01-21 | 11.693 | 64,483 | +0 | 1.20% | 754,015 |
| 2025-01-22 | 2025-01-20 | 11.652 | 64,483 | +0 | 1.20% | 751,367 |
| 2025-01-21 | 2025-01-17 | 11.601 | 64,483 | +0 | 1.20% | 748,057 |
| 2025-01-20 | 2025-01-16 | 11.662 | 64,483 | +0 | 1.20% | 752,029 |
| 2025-01-17 | 2025-01-15 | 11.488 | 64,483 | +0 | 1.20% | 740,775 |
| 2025-01-16 | 2025-01-14 | 11.447 | 64,483 | +0 | 1.20% | 738,127 |
| 2025-01-15 | 2025-01-13 | 11.426 | 64,483 | +0 | 1.20% | 736,803 |
| 2025-01-14 | 2025-01-10 | 11.621 | 64,483 | +0 | 1.20% | 749,381 |
| 2025-01-13 | 2025-01-09 | 11.673 | 64,483 | +0 | 1.20% | 752,691 |
| 2025-01-10 | 2025-01-08 | 11.775 | 64,483 | +0 | 1.20% | 759,311 |
| 2025-01-09 | 2025-01-07 | 11.806 | 64,483 | +0 | 1.20% | 761,297 |
| 2025-01-08 | 2025-01-06 | 11.745 | 64,483 | +0 | 1.20% | 757,325 |
| 2025-01-07 | 2025-01-03 | 11.745 | 64,483 | +0 | 1.20% | 757,325 |
| 2025-01-06 | 2025-01-02 | 11.745 | 64,483 | +0 | 1.20% | 757,325 |
| 2025-01-03 | 2024-12-31 | 11.847 | 64,483 | +0 | 1.20% | 763,945 |
| 2025-01-02 | 2024-12-27 | 11.899 | 64,483 | +0 | 1.20% | 767,255 |
| 2024-12-30 | 2024-12-24 | 11.899 | 64,483 | +0 | 1.20% | 767,255 |
| 2024-12-27 | 2024-12-20 | 11.683 | 64,483 | +0 | 1.20% | 753,353 |
| 2024-12-23 | 2024-12-19 | 11.704 | 64,483 | +0 | 1.20% | 754,677 |
| 2024-12-20 | 2024-12-18 | 11.816 | 64,483 | +0 | 1.20% | 761,959 |
| 2024-12-19 | 2024-12-17 | 11.816 | 64,483 | +0 | 1.20% | 761,959 |
| 2024-12-18 | 2024-12-16 | 11.858 | 64,483 | +0 | 1.20% | 764,607 |
| 2024-12-17 | 2024-12-13 | 11.858 | 64,483 | +0 | 1.20% | 764,607 |
| 2024-12-16 | 2024-12-12 | 11.919 | 64,483 | +0 | 1.20% | 768,579 |
| 2024-12-13 | 2024-12-11 | 11.991 | 64,483 | +0 | 1.20% | 773,213 |
| 2024-12-12 | 2024-12-10 | 12.001 | 64,483 | +0 | 1.20% | 773,875 |
| 2024-12-11 | 2024-12-09 | 11.929 | 64,483 | +0 | 1.20% | 769,241 |
| 2024-12-10 | 2024-12-06 | 11.858 | 64,483 | +0 | 1.20% | 764,607 |
| 2024-12-09 | 2024-12-05 | 11.827 | 64,483 | +0 | 1.20% | 762,621 |
| 2024-12-06 | 2024-12-04 | 11.786 | 64,483 | +0 | 1.20% | 759,973 |
| 2024-12-05 | 2024-12-03 | 11.714 | 64,483 | +0 | 1.20% | 755,339 |
| 2024-12-04 | 2024-12-02 | 11.601 | 64,483 | +0 | 1.20% | 748,057 |
| 2024-12-03 | 2024-11-29 | 11.560 | 64,483 | +0 | 1.20% | 745,409 |
| 2024-12-02 | 2024-11-28 | 11.560 | 64,483 | +0 | 1.20% | 745,409 |
| 2024-11-29 | 2024-11-27 | 11.611 | 64,483 | +0 | 1.20% | 748,719 |
| 2024-11-28 | 2024-11-26 | 11.560 | 64,483 | +0 | 1.20% | 745,409 |
| 2024-11-27 | 2024-11-25 | 11.652 | 64,483 | +0 | 1.20% | 751,367 |
| 2024-11-26 | 2024-11-22 | 11.652 | 64,483 | +0 | 1.20% | 751,367 |
| 2024-11-25 | 2024-11-21 | 11.652 | 64,483 | +0 | 1.20% | 751,367 |
| 2024-11-22 | 2024-11-20 | 11.724 | 64,483 | +0 | 1.20% | 756,001 |
| 2024-11-21 | 2024-11-19 | 11.724 | 64,483 | +0 | 1.20% | 756,001 |
| 2024-11-20 | 2024-11-18 | 11.621 | 64,483 | +0 | 1.20% | 749,381 |
| 2024-11-19 | 2024-11-15 | 11.611 | 64,483 | +0 | 1.20% | 748,719 |
| 2024-11-18 | 2024-11-14 | 11.611 | 64,483 | +0 | 1.20% | 748,719 |
| 2024-11-15 | 2024-11-13 | 11.662 | 64,483 | +0 | 1.20% | 752,029 |
| 2024-11-14 | 2024-11-12 | 11.745 | 64,483 | +0 | 1.20% | 757,325 |
| 2024-11-13 | 2024-11-11 | 11.960 | 64,483 | +0 | 1.20% | 771,227 |
| 2024-11-12 | 2024-11-08 | 12.063 | 64,483 | +0 | 1.20% | 777,847 |
| 2024-11-11 | 2024-11-07 | 12.063 | 64,483 | +0 | 1.20% | 777,847 |
| 2024-11-08 | 2024-11-06 | 11.960 | 64,483 | +0 | 1.20% | 771,227 |
| 2024-11-07 | 2024-11-05 | 11.960 | 64,483 | +0 | 1.20% | 771,227 |
| 2024-11-06 | 2024-11-04 | 11.909 | 64,483 | +0 | 1.20% | 767,917 |
| 2024-11-05 | 2024-11-01 | 11.909 | 64,483 | +0 | 1.20% | 767,917 |
| 2024-11-04 | 2024-10-31 | 11.888 | 64,483 | +0 | 1.20% | 766,593 |
| 2024-11-01 | 2024-10-30 | 11.940 | 64,483 | +0 | 1.20% | 769,903 |
| 2024-10-31 | 2024-10-29 | 12.053 | 64,483 | +0 | 1.20% | 777,185 |
| 2024-10-30 | 2024-10-28 | 12.114 | 64,483 | +0 | 1.20% | 781,157 |
| 2024-10-29 | 2024-10-25 | 12.135 | 64,483 | +0 | 1.20% | 782,481 |
| 2024-10-28 | 2024-10-24 | 12.104 | 64,483 | +0 | 1.20% | 780,495 |
| 2024-10-25 | 2024-10-23 | 12.165 | 64,483 | +0 | 1.20% | 784,467 |
| 2024-10-24 | 2024-10-22 | 12.176 | 64,483 | +0 | 1.20% | 785,129 |
| 2024-10-23 | 2024-10-21 | 12.196 | 64,483 | +0 | 1.20% | 786,453 |
| 2024-10-22 | 2024-10-18 | 12.227 | 64,483 | +0 | 1.20% | 788,439 |
| 2024-10-21 | 2024-10-17 | 12.217 | 64,483 | +0 | 1.20% | 787,777 |
| 2024-10-18 | 2024-10-16 | 12.237 | 64,483 | +0 | 1.20% | 789,101 |
| 2024-10-17 | 2024-10-15 | 12.227 | 64,483 | +0 | 1.20% | 788,439 |
| 2024-10-16 | 2024-10-14 | 12.319 | 64,483 | +0 | 1.20% | 794,397 |
| 2024-10-15 | 2024-10-10 | 12.186 | 64,483 | +0 | 1.20% | 785,791 |
| 2024-10-14 | 2024-10-09 | 12.094 | 64,483 | +0 | 1.20% | 779,833 |
| 2024-10-10 | 2024-10-08 | 12.094 | 64,483 | +0 | 1.20% | 779,833 |
| 2024-10-09 | 2024-10-07 | 12.638 | 64,483 | +0 | 1.20% | 814,919 |
| 2024-10-08 | 2024-10-04 | 12.833 | 64,483 | +0 | 1.20% | 827,497 |
| 2024-10-07 | 2024-10-03 | 12.545 | 64,483 | +0 | 1.20% | 808,961 |
| 2024-10-04 | 2024-10-02 | 13.002 | 64,483 | +0 | 1.20% | 838,429 |
| 2024-10-03 | 2024-09-30 | 12.835 | 64,483 | +1,299 | 1.20% | 827,620 |
| 2024-10-02 | 2024-09-27 | 12.919 | 63,184 | +0 | 1.20% | 816,243 |
| 2024-09-30 | 2024-09-26 | 12.866 | 63,184 | +0 | 1.20% | 812,933 |
| 2024-09-27 | 2024-09-25 | 12.657 | 63,184 | +0 | 1.10% | 799,693 |
| 2024-09-26 | 2024-09-24 | 12.447 | 63,184 | +0 | 1.10% | 786,453 |
| 2024-09-25 | 2024-09-23 | 12.122 | 63,184 | +0 | 1.10% | 765,931 |
| 2024-09-24 | 2024-09-20 | 12.080 | 63,184 | +0 | 1.10% | 763,283 |
| 2024-09-23 | 2024-09-19 | 11.976 | 63,184 | +0 | 1.10% | 756,664 |
| 2024-09-20 | 2024-09-17 | 11.913 | 63,184 | +0 | 1.10% | 752,692 |
| 2024-09-19 | 2024-09-16 | 11.892 | 63,184 | +0 | 1.10% | 751,368 |
| 2024-09-17 | 2024-09-13 | 11.902 | 63,184 | +0 | 1.10% | 752,030 |
| 2024-09-16 | 2024-09-12 | 11.714 | 63,184 | +0 | 1.10% | 740,114 |
| 2024-09-13 | 2024-09-11 | 11.703 | 63,184 | +0 | 1.10% | 739,452 |
| 2024-09-12 | 2024-09-10 | 11.714 | 63,184 | +0 | 1.10% | 740,114 |
| 2024-09-11 | 2024-09-09 | 11.714 | 63,184 | +0 | 1.10% | 740,114 |
| 2024-09-10 | 2024-09-05 | 11.745 | 63,184 | +0 | 1.10% | 742,100 |
| 2024-09-09 | 2024-09-04 | 11.724 | 63,184 | +0 | 1.10% | 740,776 |
| 2024-09-05 | 2024-09-03 | 12.028 | 63,184 | +0 | 1.10% | 759,974 |
| 2024-09-04 | 2024-09-02 | 12.028 | 63,184 | +0 | 1.10% | 759,974 |
| 2024-09-03 | 2024-08-30 | 12.143 | 63,184 | +0 | 1.10% | 767,255 |
| 2024-09-02 | 2024-08-29 | 12.143 | 63,184 | +0 | 1.10% | 767,255 |
| 2024-08-30 | 2024-08-28 | 12.143 | 63,184 | +0 | 1.10% | 767,255 |
| 2024-08-29 | 2024-08-27 | 12.133 | 63,184 | +0 | 1.10% | 766,593 |
| 2024-08-28 | 2024-08-26 | 12.101 | 63,184 | +0 | 1.10% | 764,607 |
| 2024-08-27 | 2024-08-23 | 12.007 | 63,184 | +0 | 1.10% | 758,650 |
| 2024-08-26 | 2024-08-22 | 11.976 | 63,184 | +0 | 1.10% | 756,664 |
| 2024-08-23 | 2024-08-21 | 11.934 | 63,184 | +0 | 1.10% | 754,016 |
| 2024-08-22 | 2024-08-20 | 11.976 | 63,184 | +0 | 1.10% | 756,664 |
| 2024-08-21 | 2024-08-19 | 11.955 | 63,184 | +0 | 1.10% | 755,340 |
| 2024-08-20 | 2024-08-16 | 11.829 | 63,184 | +0 | 1.10% | 747,396 |
| 2024-08-19 | 2024-08-15 | 11.651 | 63,184 | +0 | 1.10% | 736,142 |
| 2024-08-16 | 2024-08-14 | 11.640 | 63,184 | +0 | 1.10% | 735,480 |
| 2024-08-15 | 2024-08-13 | 11.567 | 63,184 | +0 | 1.10% | 730,846 |
| 2024-08-14 | 2024-08-12 | 11.546 | 63,184 | +0 | 1.10% | 729,522 |
| 2024-08-13 | 2024-08-09 | 11.326 | 63,184 | +0 | 1.10% | 715,620 |
| 2024-08-12 | 2024-08-08 | 11.326 | 63,184 | +0 | 1.10% | 715,620 |
| 2024-08-09 | 2024-08-07 | 11.326 | 63,184 | +0 | 1.10% | 715,620 |
| 2024-08-08 | 2024-08-06 | 11.179 | 63,184 | +0 | 1.10% | 706,352 |
| 2024-08-07 | 2024-08-05 | 11.022 | 63,184 | +0 | 1.10% | 696,422 |
| 2024-08-06 | 2024-08-02 | 11.515 | 63,184 | +0 | 1.10% | 727,536 |
| 2024-08-05 | 2024-08-01 | 11.693 | 63,184 | +0 | 1.10% | 738,790 |
| 2024-08-02 | 2024-07-31 | 11.693 | 63,184 | +0 | 1.10% | 738,790 |
| 2024-08-01 | 2024-07-30 | 11.630 | 63,184 | +0 | 1.10% | 734,818 |
| 2024-07-31 | 2024-07-29 | 11.630 | 63,184 | +0 | 1.10% | 734,818 |
| 2024-07-30 | 2024-07-26 | 11.630 | 63,184 | +0 | 1.10% | 734,818 |
| 2024-07-29 | 2024-07-25 | 11.630 | 63,184 | +0 | 1.10% | 734,818 |
| 2024-07-26 | 2024-07-24 | 11.703 | 63,184 | +0 | 1.10% | 739,452 |
| 2024-07-25 | 2024-07-23 | 11.703 | 63,184 | +0 | 1.10% | 739,452 |
| 2024-07-24 | 2024-07-22 | 11.703 | 63,184 | +0 | 1.10% | 739,452 |
| 2024-07-23 | 2024-07-19 | 11.703 | 63,184 | +0 | 1.10% | 739,452 |
| 2024-07-22 | 2024-07-18 | 11.881 | 63,184 | +0 | 1.10% | 750,706 |
| 2024-07-19 | 2024-07-17 | 11.881 | 63,184 | +0 | 1.10% | 750,706 |
| 2024-07-18 | 2024-07-16 | 11.902 | 63,184 | +0 | 1.10% | 752,030 |
| 2024-07-17 | 2024-07-15 | 11.965 | 63,184 | +0 | 1.10% | 756,002 |
| 2024-07-16 | 2024-07-12 | 11.965 | 63,184 | +0 | 1.10% | 756,002 |
| 2024-07-15 | 2024-07-11 | 11.881 | 63,184 | +0 | 1.10% | 750,706 |
| 2024-07-12 | 2024-07-10 | 11.787 | 63,184 | +0 | 1.10% | 744,748 |
| 2024-07-11 | 2024-07-09 | 11.787 | 63,184 | +0 | 1.10% | 744,748 |
| 2024-07-10 | 2024-07-08 | 11.672 | 63,184 | +0 | 1.10% | 737,466 |
| 2024-07-09 | 2024-07-05 | 11.714 | 63,184 | +0 | 1.10% | 740,114 |
| 2024-07-08 | 2024-07-04 | 11.818 | 63,184 | +0 | 1.10% | 746,734 |
| 2024-07-05 | 2024-07-03 | 11.776 | 63,184 | +0 | 1.10% | 744,086 |
| 2024-07-04 | 2024-07-02 | 11.745 | 63,184 | +0 | 1.10% | 742,100 |
| 2024-07-03 | 2024-06-28 | 11.640 | 63,184 | +0 | 1.10% | 735,480 |
| 2024-07-02 | 2024-06-27 | 11.640 | 63,184 | +0 | 1.10% | 735,480 |
| 2024-06-28 | 2024-06-26 | 11.714 | 63,184 | +0 | 1.10% | 740,114 |
| 2024-06-27 | 2024-06-25 | 11.651 | 63,184 | +0 | 1.10% | 736,142 |
| 2024-06-26 | 2024-06-24 | 11.651 | 63,184 | +0 | 1.10% | 736,142 |
| 2024-06-25 | 2024-06-21 | 11.672 | 63,184 | +0 | 1.10% | 737,466 |
| 2024-06-24 | 2024-06-20 | 11.787 | 63,184 | +0 | 1.10% | 744,748 |
| 2024-06-21 | 2024-06-19 | 11.787 | 63,184 | +0 | 1.10% | 744,748 |
| 2024-06-20 | 2024-06-18 | 11.536 | 63,184 | +0 | 1.10% | 728,860 |
| 2024-06-19 | 2024-06-17 | 11.504 | 63,184 | +0 | 1.10% | 726,874 |
| 2024-06-18 | 2024-06-14 | 11.494 | 63,184 | +0 | 1.10% | 726,212 |
| 2024-06-17 | 2024-06-13 | 11.494 | 63,184 | +0 | 1.10% | 726,212 |
| 2024-06-14 | 2024-06-12 | 11.473 | 63,184 | +0 | 1.10% | 724,888 |
| 2024-06-13 | 2024-06-11 | 11.473 | 63,184 | +0 | 1.10% | 724,888 |
| 2024-06-12 | 2024-06-07 | 11.598 | 63,184 | +0 | 1.10% | 732,832 |
| 2024-06-11 | 2024-06-06 | 11.556 | 63,184 | +0 | 1.10% | 730,184 |
| 2024-06-07 | 2024-06-05 | 11.483 | 63,184 | +0 | 1.10% | 725,550 |
| 2024-06-06 | 2024-06-04 | 11.483 | 63,184 | +0 | 1.10% | 725,550 |
| 2024-06-05 | 2024-06-03 | 11.483 | 63,184 | +0 | 1.10% | 725,550 |
| 2024-06-04 | 2024-05-31 | 11.462 | 63,184 | +0 | 1.10% | 724,226 |
| 2024-06-03 | 2024-05-30 | 11.525 | 63,184 | +0 | 1.10% | 728,198 |
| 2024-05-31 | 2024-05-29 | 11.693 | 63,184 | +0 | 1.10% | 738,790 |
| 2024-05-30 | 2024-05-28 | 11.735 | 63,184 | +0 | 1.10% | 741,438 |
| 2024-05-29 | 2024-05-27 | 11.735 | 63,184 | +0 | 1.10% | 741,438 |
| 2024-05-28 | 2024-05-24 | 11.661 | 63,184 | +0 | 1.10% | 736,804 |
| 2024-05-27 | 2024-05-23 | 11.672 | 63,184 | +0 | 1.10% | 737,466 |
| 2024-05-24 | 2024-05-22 | 11.693 | 63,184 | +0 | 1.10% | 738,790 |
| 2024-05-23 | 2024-05-21 | 11.651 | 63,184 | +0 | 1.10% | 736,142 |
| 2024-05-22 | 2024-05-20 | 11.776 | 63,184 | +0 | 1.10% | 744,086 |
| 2024-05-21 | 2024-05-17 | 11.672 | 63,184 | +0 | 1.10% | 737,466 |
| 2024-05-20 | 2024-05-16 | 11.640 | 63,184 | +0 | 1.10% | 735,480 |
| 2024-05-17 | 2024-05-14 | 11.452 | 63,184 | +0 | 1.10% | 723,564 |
| 2024-05-16 | 2024-05-13 | 11.452 | 63,184 | +0 | 1.10% | 723,564 |
| 2024-05-14 | 2024-05-10 | 11.399 | 63,184 | +0 | 1.10% | 720,254 |
| 2024-05-13 | 2024-05-09 | 11.200 | 63,184 | +0 | 1.10% | 707,676 |
| 2024-05-10 | 2024-05-08 | 11.179 | 63,184 | +0 | 1.10% | 706,352 |
| 2024-05-09 | 2024-05-07 | 11.148 | 63,184 | +0 | 1.10% | 704,366 |
| 2024-05-08 | 2024-05-06 | 11.179 | 63,184 | +0 | 1.10% | 706,352 |
| 2024-05-07 | 2024-05-03 | 11.095 | 63,184 | +0 | 1.10% | 701,056 |
| 2024-05-06 | 2024-05-02 | 10.970 | 63,184 | +0 | 1.10% | 693,112 |
| 2024-05-03 | 2024-04-30 | 11.012 | 63,184 | -1,146 | 1.10% | 695,760 |
| 2024-04-03 | 2024-03-28 | 10.875 | 64,330 | +248 | 1.12% | 699,617 |
| 2023-10-05 | 2023-10-03 | 10.346 | 64,082 | +1,673 | 1.16% | 662,997 |
| 2023-07-12 | 2023-07-10 | 10.389 | 62,409 | +2,222 | 1.18% | 648,384 |
| 2023-04-03 | 2023-03-30 | 10.465 | 60,187 | +248 | 1.14% | 629,849 |
| 2022-10-10 | 2022-10-06 | 9.332 | 59,939 | +4,242 | 1.14% | 559,329 |
| 2022-10-06 | 2022-10-03 | 9.333 | 55,697 | +1,337 | 1.06% | 519,838 |
| 2022-04-04 | 2022-03-31 | 12.111 | 54,360 | +349 | 2.08% | 658,363 |
| 2022-02-15 | 2022-02-11 | 12.659 | 54,011 | +1,073 | 0.10% | 683,732 |
| 2021-10-04 | 2021-09-29 | 12.678 | 52,938 | +2,040 | 0.10% | 671,145 |
| 2021-09-23 | 2021-09-20 | 12.527 | 50,898 | +9,973 | 0.10% | 637,586 |
| 2021-04-01 | 2021-03-30 | 13.237 | 40,925 | +291 | 0.08% | 541,727 |
| 2020-10-05 | 2020-09-29 | 10.681 | 40,634 | +950 | 0.08% | 434,024 |
| 2020-09-15 | 2020-09-11 | 10.999 | 39,684 | +1,834 | 0.08% | 436,491 |
| 2020-04-01 | 2020-03-30 | 9.486 | 37,850 | +375 | 0.07% | 359,042 |
| 2020-03-26 | 2020-03-24 | 9.062 | 37,475 | +496 | 0.07% | 339,594 |
| 2019-10-02 | 2019-09-27 | 11.743 | 36,979 | +660 | 0.08% | 434,245 |
| 2019-09-11 | 2019-09-09 | 11.879 | 36,319 | +162 | 0.08% | 431,422 |
| 2019-09-04 | 2019-09-02 | 11.398 | 36,157 | +17,025 | 0.08% | 412,104 |
| 2019-04-01 | 2019-03-28 | 12.187 | 19,132 | +115 | 0.04% | 233,156 |
| 2019-03-15 | 2019-03-13 | 12.100 | 19,017 | +323 | 0.04% | 230,102 |
| 2018-10-02 | 2018-09-27 | 12.340 | 18,694 | +363 | 0.04% | 230,676 |
| 2018-08-08 | 2018-08-06 | 12.302 | 18,331 | +18,331 | 0.04% | 225,500 |
| 2014-11-17 | 2014-11-13 | 10.893 | 0 |
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