History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-10-13 | 2025-10-09 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-10-08 | 2025-10-03 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-10-06 | 2025-10-02 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-10-03 | 2025-09-30 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-10-02 | 2025-09-29 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-09-30 | 2025-09-26 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-09-24 | 2025-09-22 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-09-23 | 2025-09-19 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-09-22 | 2025-09-18 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-09-19 | 2025-09-17 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-09-18 | 2025-09-16 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-09-17 | 2025-09-15 | 4.500 | 60,000 | +0 | 0.15% | 270,000 |
| 2025-09-16 | 2025-09-12 | 4.580 | 60,000 | +0 | 0.15% | 274,800 |
| 2025-09-15 | 2025-09-11 | 4.580 | 60,000 | +0 | 0.15% | 274,800 |
| 2025-09-12 | 2025-09-10 | 4.580 | 60,000 | +0 | 0.15% | 274,800 |
| 2025-09-11 | 2025-09-09 | 4.580 | 60,000 | +0 | 0.15% | 274,800 |
| 2025-09-10 | 2025-09-08 | 4.823 | 60,000 | +0 | 0.15% | 289,389 |
| 2025-09-09 | 2025-09-05 | 4.413 | 60,000 | +1,532 | 0.15% | 264,760 |
| 2025-09-08 | 2025-09-04 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-09-05 | 2025-09-03 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-09-04 | 2025-09-02 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-09-03 | 2025-09-01 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-09-02 | 2025-08-29 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-09-01 | 2025-08-28 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-29 | 2025-08-27 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-28 | 2025-08-26 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-27 | 2025-08-25 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-26 | 2025-08-22 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-25 | 2025-08-21 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-22 | 2025-08-20 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-21 | 2025-08-19 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-20 | 2025-08-18 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-19 | 2025-08-15 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-18 | 2025-08-14 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-15 | 2025-08-13 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-14 | 2025-08-12 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-13 | 2025-08-11 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-12 | 2025-08-08 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-11 | 2025-08-07 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-08 | 2025-08-06 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-07 | 2025-08-05 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-06 | 2025-08-04 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-05 | 2025-08-01 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-04 | 2025-07-31 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-08-01 | 2025-07-30 | 4.413 | 58,468 | +0 | 0.15% | 258,000 |
| 2025-07-31 | 2025-07-29 | 4.361 | 58,468 | +0 | 0.15% | 255,000 |
| 2025-07-30 | 2025-07-28 | 4.361 | 58,468 | +0 | 0.15% | 255,000 |
| 2025-07-29 | 2025-07-25 | 4.361 | 58,468 | +0 | 0.15% | 255,000 |
| 2025-07-28 | 2025-07-24 | 4.361 | 58,468 | +0 | 0.15% | 255,000 |
| 2025-07-25 | 2025-07-23 | 4.536 | 58,468 | +0 | 0.15% | 265,200 |
| 2025-07-24 | 2025-07-22 | 4.361 | 58,468 | +0 | 0.15% | 255,000 |
| 2025-07-23 | 2025-07-21 | 4.361 | 58,468 | +0 | 0.15% | 255,000 |
| 2025-07-22 | 2025-07-18 | 4.361 | 58,468 | +0 | 0.15% | 255,000 |
| 2025-07-21 | 2025-07-17 | 4.361 | 58,468 | +0 | 0.15% | 255,000 |
| 2025-07-18 | 2025-07-16 | 4.361 | 58,468 | +0 | 0.15% | 255,000 |
| 2025-07-17 | 2025-07-15 | 4.269 | 58,468 | +0 | 0.15% | 249,600 |
| 2025-07-16 | 2025-07-14 | 4.248 | 58,468 | +0 | 0.15% | 248,400 |
| 2025-07-15 | 2025-07-11 | 4.238 | 58,468 | +0 | 0.15% | 247,800 |
| 2025-07-14 | 2025-07-10 | 4.238 | 58,468 | +0 | 0.15% | 247,800 |
| 2025-07-11 | 2025-07-09 | 4.238 | 58,468 | +0 | 0.15% | 247,800 |
| 2025-07-10 | 2025-07-08 | 4.228 | 58,468 | +0 | 0.15% | 247,200 |
| 2025-07-09 | 2025-07-07 | 4.228 | 58,468 | +0 | 0.15% | 247,200 |
| 2025-07-08 | 2025-07-04 | 4.228 | 58,468 | +0 | 0.15% | 247,200 |
| 2025-07-07 | 2025-07-03 | 4.228 | 58,468 | +0 | 0.15% | 247,200 |
| 2025-07-04 | 2025-07-02 | 4.228 | 58,468 | +0 | 0.15% | 247,200 |
| 2025-07-03 | 2025-06-30 | 4.228 | 58,468 | +0 | 0.15% | 247,200 |
| 2025-07-02 | 2025-06-27 | 4.228 | 58,468 | +0 | 0.15% | 247,200 |
| 2025-06-30 | 2025-06-26 | 4.228 | 58,468 | +0 | 0.15% | 247,200 |
| 2025-06-27 | 2025-06-25 | 3.848 | 58,468 | +0 | 0.15% | 225,000 |
| 2025-06-26 | 2025-06-24 | 3.848 | 58,468 | +0 | 0.15% | 225,000 |
| 2025-06-25 | 2025-06-23 | 3.848 | 58,468 | +0 | 0.15% | 225,000 |
| 2025-06-24 | 2025-06-20 | 3.848 | 58,468 | +0 | 0.15% | 225,000 |
| 2025-06-23 | 2025-06-19 | 3.848 | 58,468 | +0 | 0.15% | 225,000 |
| 2025-06-20 | 2025-06-18 | 3.848 | 58,468 | +0 | 0.15% | 225,000 |
| 2025-06-19 | 2025-06-17 | 3.848 | 58,468 | +0 | 0.15% | 225,000 |
| 2025-06-18 | 2025-06-16 | 3.848 | 58,468 | +0 | 0.15% | 225,000 |
| 2025-06-17 | 2025-06-13 | 3.848 | 58,468 | +0 | 0.15% | 225,000 |
| 2025-06-16 | 2025-06-12 | 3.848 | 58,468 | +0 | 0.15% | 225,000 |
| 2025-06-13 | 2025-06-11 | 3.848 | 58,468 | +0 | 0.15% | 225,000 |
| 2025-06-12 | 2025-06-10 | 3.848 | 58,468 | +0 | 0.15% | 225,000 |
| 2025-06-11 | 2025-06-09 | 3.807 | 58,468 | +0 | 0.15% | 222,600 |
| 2025-06-10 | 2025-06-06 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-06-09 | 2025-06-05 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-06-06 | 2025-06-04 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-06-05 | 2025-06-03 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-06-04 | 2025-06-02 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-06-03 | 2025-05-30 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-06-02 | 2025-05-29 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-30 | 2025-05-28 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-29 | 2025-05-27 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-28 | 2025-05-26 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-27 | 2025-05-23 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-26 | 2025-05-22 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-23 | 2025-05-21 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-22 | 2025-05-20 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-21 | 2025-05-19 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-20 | 2025-05-16 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-19 | 2025-05-15 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-16 | 2025-05-14 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-15 | 2025-05-13 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-14 | 2025-05-12 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-13 | 2025-05-09 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-12 | 2025-05-08 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-09 | 2025-05-07 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-08 | 2025-05-06 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-07 | 2025-05-02 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-06 | 2025-04-30 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-05-02 | 2025-04-29 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-30 | 2025-04-28 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-29 | 2025-04-25 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-28 | 2025-04-24 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-25 | 2025-04-23 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-24 | 2025-04-22 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-23 | 2025-04-17 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-22 | 2025-04-16 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-17 | 2025-04-15 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-16 | 2025-04-14 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-15 | 2025-04-11 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-14 | 2025-04-10 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-11 | 2025-04-09 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-10 | 2025-04-08 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-09 | 2025-04-07 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-08 | 2025-04-03 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-07 | 2025-04-02 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-03 | 2025-04-01 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-02 | 2025-03-31 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-04-01 | 2025-03-28 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-03-31 | 2025-03-27 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-03-28 | 2025-03-26 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-03-27 | 2025-03-25 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-03-26 | 2025-03-24 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-03-25 | 2025-03-21 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-03-24 | 2025-03-20 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-03-21 | 2025-03-19 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-03-20 | 2025-03-18 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-03-19 | 2025-03-17 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-03-18 | 2025-03-14 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-03-17 | 2025-03-13 | 3.797 | 58,468 | +0 | 0.15% | 222,000 |
| 2025-03-14 | 2025-03-12 | 3.356 | 58,468 | +0 | 0.15% | 196,200 |
| 2025-03-13 | 2025-03-11 | 3.356 | 58,468 | +0 | 0.15% | 196,200 |
| 2025-03-12 | 2025-03-10 | 3.356 | 58,468 | +0 | 0.15% | 196,200 |
| 2025-03-11 | 2025-03-07 | 3.356 | 58,468 | +0 | 0.15% | 196,200 |
| 2025-03-10 | 2025-03-06 | 3.356 | 58,468 | +0 | 0.15% | 196,200 |
| 2025-03-07 | 2025-03-05 | 3.356 | 58,468 | +0 | 0.15% | 196,200 |
| 2025-03-06 | 2025-03-04 | 3.356 | 58,468 | +0 | 0.15% | 196,200 |
| 2025-03-05 | 2025-03-03 | 3.356 | 58,468 | +0 | 0.15% | 196,200 |
| 2025-03-04 | 2025-02-28 | 3.397 | 58,468 | +0 | 0.15% | 198,600 |
| 2025-03-03 | 2025-02-27 | 3.397 | 58,468 | +0 | 0.15% | 198,600 |
| 2025-02-28 | 2025-02-26 | 3.397 | 58,468 | +0 | 0.15% | 198,600 |
| 2025-02-27 | 2025-02-25 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-26 | 2025-02-24 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-25 | 2025-02-21 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-24 | 2025-02-20 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-21 | 2025-02-19 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-20 | 2025-02-18 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-19 | 2025-02-17 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-18 | 2025-02-14 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-17 | 2025-02-13 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-14 | 2025-02-12 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-13 | 2025-02-11 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-12 | 2025-02-10 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-11 | 2025-02-07 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-10 | 2025-02-06 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-07 | 2025-02-05 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-06 | 2025-02-04 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-05 | 2025-02-03 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-04 | 2025-01-28 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-02-03 | 2025-01-24 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-27 | 2025-01-23 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-24 | 2025-01-22 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-23 | 2025-01-21 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-22 | 2025-01-20 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-21 | 2025-01-17 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-20 | 2025-01-16 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-17 | 2025-01-15 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-16 | 2025-01-14 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-15 | 2025-01-13 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-14 | 2025-01-10 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-13 | 2025-01-09 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-10 | 2025-01-08 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-09 | 2025-01-07 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-08 | 2025-01-06 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-07 | 2025-01-03 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-06 | 2025-01-02 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-03 | 2024-12-31 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2025-01-02 | 2024-12-27 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2024-12-30 | 2024-12-24 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2024-12-27 | 2024-12-20 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2024-12-23 | 2024-12-19 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2024-12-20 | 2024-12-18 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2024-12-19 | 2024-12-17 | 3.335 | 58,468 | +0 | 0.15% | 195,000 |
| 2024-12-18 | 2024-12-16 | 3.356 | 58,468 | +0 | 0.15% | 196,207 |
| 2024-12-17 | 2024-12-13 | 3.356 | 58,468 | +360 | 0.15% | 196,207 |
| 2024-12-16 | 2024-12-12 | 3.356 | 58,108 | +0 | 0.15% | 194,999 |
| 2024-12-13 | 2024-12-11 | 3.356 | 58,108 | +0 | 0.15% | 194,999 |
| 2024-12-12 | 2024-12-10 | 3.356 | 58,108 | +0 | 0.15% | 194,999 |
| 2024-12-11 | 2024-12-09 | 3.356 | 58,108 | +0 | 0.15% | 194,999 |
| 2024-12-10 | 2024-12-06 | 3.356 | 58,108 | +0 | 0.15% | 194,999 |
| 2024-12-09 | 2024-12-05 | 3.356 | 58,108 | +0 | 0.15% | 194,999 |
| 2024-12-06 | 2024-12-04 | 3.356 | 58,108 | +0 | 0.15% | 194,999 |
| 2024-12-05 | 2024-12-03 | 3.356 | 58,108 | +0 | 0.15% | 194,999 |
| 2024-12-04 | 2024-12-02 | 3.356 | 58,108 | +0 | 0.15% | 194,999 |
| 2024-12-03 | 2024-11-29 | 3.356 | 58,108 | +0 | 0.15% | 194,999 |
| 2024-12-02 | 2024-11-28 | 3.335 | 58,108 | +0 | 0.15% | 193,799 |
| 2024-11-29 | 2024-11-27 | 3.335 | 58,108 | +0 | 0.15% | 193,799 |
| 2024-11-28 | 2024-11-26 | 3.335 | 58,108 | +0 | 0.15% | 193,799 |
| 2024-11-27 | 2024-11-25 | 3.407 | 58,108 | +0 | 0.15% | 197,999 |
| 2024-11-26 | 2024-11-22 | 3.407 | 58,108 | +0 | 0.15% | 197,999 |
| 2024-11-25 | 2024-11-21 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-22 | 2024-11-20 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-21 | 2024-11-19 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-20 | 2024-11-18 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-19 | 2024-11-15 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-18 | 2024-11-14 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-15 | 2024-11-13 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-14 | 2024-11-12 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-13 | 2024-11-11 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-12 | 2024-11-08 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-11 | 2024-11-07 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-08 | 2024-11-06 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-07 | 2024-11-05 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-06 | 2024-11-04 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-05 | 2024-11-01 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-04 | 2024-10-31 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-11-01 | 2024-10-30 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-31 | 2024-10-29 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-30 | 2024-10-28 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-29 | 2024-10-25 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-28 | 2024-10-24 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-25 | 2024-10-23 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-24 | 2024-10-22 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-23 | 2024-10-21 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-22 | 2024-10-18 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-21 | 2024-10-17 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-18 | 2024-10-16 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-17 | 2024-10-15 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-16 | 2024-10-14 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-15 | 2024-10-10 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-14 | 2024-10-09 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-10 | 2024-10-08 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-09 | 2024-10-07 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-08 | 2024-10-04 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-07 | 2024-10-03 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-04 | 2024-10-02 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-03 | 2024-09-30 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-10-02 | 2024-09-27 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-09-30 | 2024-09-26 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-09-27 | 2024-09-25 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-09-26 | 2024-09-24 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-09-25 | 2024-09-23 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-09-24 | 2024-09-20 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-09-23 | 2024-09-19 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-09-20 | 2024-09-17 | 3.562 | 58,108 | +0 | 0.15% | 206,999 |
| 2024-09-19 | 2024-09-16 | 3.593 | 58,108 | +0 | 0.15% | 208,799 |
| 2024-09-17 | 2024-09-13 | 3.593 | 58,108 | +0 | 0.15% | 208,799 |
| 2024-09-16 | 2024-09-12 | 3.614 | 58,108 | +0 | 0.15% | 209,999 |
| 2024-09-13 | 2024-09-11 | 3.845 | 58,108 | +0 | 0.15% | 223,447 |
| 2024-09-12 | 2024-09-10 | 3.845 | 58,108 | +1,937 | 0.15% | 223,447 |
| 2024-09-11 | 2024-09-09 | 3.845 | 56,171 | +0 | 0.15% | 215,999 |
| 2024-09-10 | 2024-09-05 | 3.845 | 56,171 | +0 | 0.15% | 215,999 |
| 2024-09-09 | 2024-09-04 | 3.845 | 56,171 | +0 | 0.15% | 215,999 |
| 2024-09-05 | 2024-09-03 | 3.845 | 56,171 | +0 | 0.15% | 215,999 |
| 2024-09-04 | 2024-09-02 | 3.845 | 56,171 | +0 | 0.15% | 215,999 |
| 2024-09-03 | 2024-08-30 | 3.845 | 56,171 | +0 | 0.15% | 215,999 |
| 2024-09-02 | 2024-08-29 | 3.845 | 56,171 | +0 | 0.15% | 215,999 |
| 2024-08-30 | 2024-08-28 | 3.845 | 56,171 | +0 | 0.15% | 215,999 |
| 2024-08-29 | 2024-08-27 | 3.845 | 56,171 | +0 | 0.15% | 215,999 |
| 2024-08-28 | 2024-08-26 | 3.856 | 56,171 | +0 | 0.15% | 216,599 |
| 2024-08-27 | 2024-08-23 | 3.856 | 56,171 | +0 | 0.15% | 216,599 |
| 2024-08-26 | 2024-08-22 | 3.856 | 56,171 | +0 | 0.15% | 216,599 |
| 2024-08-23 | 2024-08-21 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-22 | 2024-08-20 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-21 | 2024-08-19 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-20 | 2024-08-16 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-19 | 2024-08-15 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-16 | 2024-08-14 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-15 | 2024-08-13 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-14 | 2024-08-12 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-13 | 2024-08-09 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-12 | 2024-08-08 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-09 | 2024-08-07 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-08 | 2024-08-06 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-07 | 2024-08-05 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-06 | 2024-08-02 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-05 | 2024-08-01 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-02 | 2024-07-31 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-08-01 | 2024-07-30 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-07-31 | 2024-07-29 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-07-30 | 2024-07-26 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-07-29 | 2024-07-25 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-07-26 | 2024-07-24 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-07-25 | 2024-07-23 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-07-24 | 2024-07-22 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-07-23 | 2024-07-19 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-07-22 | 2024-07-18 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-07-19 | 2024-07-17 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-07-18 | 2024-07-16 | 4.166 | 56,171 | +0 | 0.15% | 233,999 |
| 2024-07-17 | 2024-07-15 | 4.166 | 56,171 | +9,362 | 0.15% | 233,999 |
| 2023-12-13 | 2023-12-11 | 6.217 | 46,809 | +161 | 0.12% | 291,001 |
| 2023-09-12 | 2023-09-07 | 7.211 | 46,648 | +882 | 0.12% | 336,356 |
| 2022-12-14 | 2022-12-12 | 7.254 | 45,766 | +138 | 0.12% | 331,999 |
| 2022-09-15 | 2022-09-13 | 8.900 | 45,628 | +684 | 0.12% | 406,089 |
| 2021-12-13 | 2021-12-09 | 10.235 | 44,944 | +98 | 0.13% | 460,004 |
| 2021-09-08 | 2021-09-06 | 10.616 | 44,846 | +573 | 0.13% | 476,079 |
| 2020-12-14 | 2020-12-10 | 10.334 | 44,273 | +243 | 0.12% | 457,510 |
| 2020-09-09 | 2020-09-07 | 10.309 | 44,030 | +1,351 | 0.12% | 453,926 |
| 2019-12-16 | 2019-12-12 | 12.442 | 42,679 | +80 | 0.12% | 530,999 |
| 2019-09-03 | 2019-08-30 | 12.584 | 42,599 | +483 | 0.13% | 536,073 |
| 2018-12-14 | 2018-12-12 | 16.538 | 42,116 | +212 | 0.12% | 696,511 |
| 2018-09-11 | 2018-09-07 | 18.336 | 41,904 | +892 | 0.13% | 768,353 |
| 2017-12-13 | 2017-12-11 | 18.288 | 41,012 | +331 | 0.12% | 750,046 |
| 2017-09-11 | 2017-09-07 | 16.592 | 40,681 | +361 | 0.12% | 674,993 |
| 2017-04-24 | 2017-04-20 | 13.443 | 40,320 | -4,838 | 0.13% | 542,003 |
| 2017-04-21 | 2017-04-19 | 13.269 | 45,158 | -12,903 | 0.14% | 599,198 |
| 2017-04-20 | 2017-04-18 | 13.740 | 58,061 | -3,225 | 0.18% | 797,767 |
| 2017-04-19 | 2017-04-13 | 13.914 | 61,286 | -3,226 | 0.19% | 852,719 |
| 2017-04-10 | 2017-04-06 | 13.914 | 64,512 | -1,612 | 0.20% | 897,605 |
| 2017-04-07 | 2017-04-05 | 13.740 | 66,124 | -19,354 | 0.20% | 908,554 |
| 2017-03-20 | 2017-03-16 | 13.418 | 85,478 | -3,226 | 0.27% | 1,146,920 |
| 2017-01-25 | 2017-01-23 | 13.492 | 88,704 | -3,225 | 0.28% | 1,196,806 |
| 2017-01-24 | 2017-01-20 | 13.988 | 91,929 | +8,064 | 0.28% | 1,285,918 |
| 2016-12-13 | 2016-12-09 | 13.665 | 83,865 | +150 | 0.26% | 1,146,055 |
| 2016-10-07 | 2016-10-05 | 12.423 | 83,715 | +14,489 | 0.26% | 1,040,005 |
| 2016-09-06 | 2016-09-02 | 12.599 | 69,226 | +830 | 0.22% | 872,171 |
| 2016-08-05 | 2016-08-03 | 12.448 | 68,396 | +11,134 | 0.21% | 851,394 |
| 2016-07-22 | 2016-07-20 | 11.316 | 57,262 | +14,315 | 0.18% | 647,998 |
| 2015-12-10 | 2015-12-08 | 12.347 | 42,947 | +88 | 0.14% | 530,287 |
| 2015-09-08 | 2015-09-04 | 12.753 | 42,859 | +515 | 0.14% | 546,565 |
| 2015-06-16 | 2015-06-12 | 16.323 | 42,344 | +3,136 | 0.13% | 691,197 |
| 2014-12-11 | 2014-12-09 | 12.935 | 39,208 | +90 | 0.13% | 507,158 |
| 2014-09-02 | 2014-08-29 | 8.949 | 39,118 | +566 | 0.12% | 350,069 |
| 2013-12-12 | 2013-12-10 | 9.494 | 38,552 | +106 | 0.13% | 366,007 |
| 2013-08-29 | 2013-08-27 | 8.810 | 38,446 | +990 | 0.13% | 338,726 |
| 2012-12-13 | 2012-12-11 | 7.903 | 37,456 | +127 | 0.13% | 296,006 |
| 2012-08-30 | 2012-08-28 | 6.499 | 37,329 | +786 | 0.13% | 242,610 |
| 2011-12-15 | 2011-12-13 | 8.100 | 36,543 | +124 | 0.13% | 296,005 |
| 2011-08-25 | 2011-08-23 | 8.377 | 36,419 | +607 | 0.13% | 305,085 |
| 2010-12-16 | 2010-12-14 | 7.239 | 35,812 | +174 | 0.13% | 259,257 |
| 2010-09-14 | 2010-09-10 | 6.440 | 35,638 | -8,554 | 0.12% | 229,497 |
| 2010-08-23 | 2010-08-19 | 6.428 | 44,192 | +980 | 0.16% | 284,061 |
| 2010-01-07 | 2010-01-05 | 5.559 | 43,212 | +274 | 0.16% | 240,222 |
| 2009-08-24 | 2009-08-20 | 5.495 | 42,938 | +1,192 | 0.15% | 235,953 |
| 2008-12-30 | 2008-12-24 | 4.515 | 41,746 | +277 | 0.16% | 188,490 |
| 2008-08-21 | 2008-08-19 | 6.713 | 41,469 | +1,938 | 0.15% | 278,367 |
| 2008-06-18 | 2008-06-16 | 6.728 | 39,531 | -6,376 | 0.15% | 265,978 |
| 2008-05-30 | 2008-05-28 | 6.195 | 45,907 | -17,853 | 0.18% | 284,398 |
| 2008-04-02 | 2008-03-31 | 6.587 | 63,760 | -3,826 | 0.25% | 419,999 |
| 2008-01-18 | 2008-01-16 | 6.038 | 67,586 | -6,376 | 0.27% | 408,101 |
| 2008-01-03 | 2007-12-31 | 5.991 | 73,962 | +389 | 0.29% | 443,134 |
| 2007-10-12 | 2007-10-10 | 6.464 | 73,573 | -10,147 | 0.29% | 475,603 |
| 2007-09-27 | 2007-09-24 | 6.307 | 83,720 | -5,074 | 0.33% | 527,997 |
| 2007-08-23 | 2007-08-21 | 5.838 | 88,794 | +2,466 | 0.35% | 518,398 |
| 2007-08-20 | 2007-08-16 | 5.838 | 86,328 | -12,332 | 0.35% | 504,001 |
| 2007-06-26 | 2007-06-22 | 5.676 | 98,660 | 0.40% | 559,997 |
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