History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 281,375 | +0 | 0.06% | 410,808 |
| 2025-10-13 | 2025-10-09 | 1.480 | 281,375 | +0 | 0.06% | 416,435 |
| 2025-10-10 | 2025-10-08 | 1.480 | 281,375 | +0 | 0.06% | 416,435 |
| 2025-10-09 | 2025-10-06 | 1.480 | 281,375 | +0 | 0.06% | 416,435 |
| 2025-10-08 | 2025-10-03 | 1.480 | 281,375 | +0 | 0.06% | 416,435 |
| 2025-10-06 | 2025-10-02 | 1.480 | 281,375 | +0 | 0.06% | 416,435 |
| 2025-10-03 | 2025-09-30 | 1.480 | 281,375 | +0 | 0.06% | 416,435 |
| 2025-10-02 | 2025-09-29 | 1.480 | 281,375 | +0 | 0.06% | 416,435 |
| 2025-09-30 | 2025-09-26 | 1.480 | 281,375 | +0 | 0.06% | 416,435 |
| 2025-09-29 | 2025-09-25 | 1.480 | 281,375 | +0 | 0.06% | 416,435 |
| 2025-09-26 | 2025-09-24 | 1.480 | 281,375 | +0 | 0.06% | 416,435 |
| 2025-09-25 | 2025-09-23 | 1.480 | 281,375 | +0 | 0.06% | 416,435 |
| 2025-09-24 | 2025-09-22 | 1.480 | 281,375 | +0 | 0.06% | 416,435 |
| 2025-09-23 | 2025-09-19 | 1.480 | 281,375 | +0 | 0.06% | 416,435 |
| 2025-09-22 | 2025-09-18 | 1.490 | 281,375 | +0 | 0.06% | 419,249 |
| 2025-09-19 | 2025-09-17 | 1.490 | 281,375 | +0 | 0.06% | 419,249 |
| 2025-09-18 | 2025-09-16 | 1.490 | 281,375 | +0 | 0.06% | 419,249 |
| 2025-09-17 | 2025-09-15 | 1.400 | 281,375 | +0 | 0.06% | 393,925 |
| 2025-09-16 | 2025-09-12 | 1.400 | 281,375 | +0 | 0.06% | 393,925 |
| 2025-09-15 | 2025-09-11 | 1.400 | 281,375 | +0 | 0.06% | 393,925 |
| 2025-09-12 | 2025-09-10 | 1.400 | 281,375 | +0 | 0.06% | 393,925 |
| 2025-09-11 | 2025-09-09 | 1.400 | 281,375 | +0 | 0.06% | 393,925 |
| 2025-09-10 | 2025-09-08 | 1.373 | 281,375 | +0 | 0.06% | 386,328 |
| 2025-09-09 | 2025-09-05 | 1.428 | 281,375 | +0 | 0.06% | 401,818 |
| 2025-09-08 | 2025-09-04 | 1.428 | 281,375 | +5,527 | 0.06% | 401,818 |
| 2025-09-05 | 2025-09-03 | 1.428 | 275,848 | +0 | 0.06% | 393,925 |
| 2025-09-04 | 2025-09-02 | 1.520 | 275,848 | +0 | 0.06% | 419,249 |
| 2025-09-03 | 2025-09-01 | 1.520 | 275,848 | +0 | 0.06% | 419,249 |
| 2025-09-02 | 2025-08-29 | 1.479 | 275,848 | +0 | 0.06% | 407,994 |
| 2025-09-01 | 2025-08-28 | 1.479 | 275,848 | +0 | 0.06% | 407,994 |
| 2025-08-29 | 2025-08-27 | 1.479 | 275,848 | +0 | 0.06% | 407,994 |
| 2025-08-28 | 2025-08-26 | 1.479 | 275,848 | +0 | 0.06% | 407,994 |
| 2025-08-27 | 2025-08-25 | 1.479 | 275,848 | +0 | 0.06% | 407,994 |
| 2025-08-26 | 2025-08-22 | 1.428 | 275,848 | +0 | 0.06% | 393,925 |
| 2025-08-25 | 2025-08-21 | 1.479 | 275,848 | +0 | 0.06% | 407,994 |
| 2025-08-22 | 2025-08-20 | 1.357 | 275,848 | +0 | 0.06% | 374,229 |
| 2025-08-21 | 2025-08-19 | 1.346 | 275,848 | +0 | 0.06% | 371,415 |
| 2025-08-20 | 2025-08-18 | 1.346 | 275,848 | +0 | 0.06% | 371,415 |
| 2025-08-19 | 2025-08-15 | 1.357 | 275,848 | +0 | 0.06% | 374,229 |
| 2025-08-18 | 2025-08-14 | 1.357 | 275,848 | +0 | 0.06% | 374,229 |
| 2025-08-15 | 2025-08-13 | 1.357 | 275,848 | +0 | 0.06% | 374,229 |
| 2025-08-14 | 2025-08-12 | 1.377 | 275,848 | +0 | 0.06% | 379,856 |
| 2025-08-13 | 2025-08-11 | 1.377 | 275,848 | +0 | 0.06% | 379,856 |
| 2025-08-12 | 2025-08-08 | 1.397 | 275,848 | +0 | 0.06% | 385,484 |
| 2025-08-11 | 2025-08-07 | 1.397 | 275,848 | +0 | 0.06% | 385,484 |
| 2025-08-08 | 2025-08-06 | 1.418 | 275,848 | +0 | 0.06% | 391,111 |
| 2025-08-07 | 2025-08-05 | 1.306 | 275,848 | +0 | 0.06% | 360,160 |
| 2025-08-06 | 2025-08-04 | 1.306 | 275,848 | +0 | 0.06% | 360,160 |
| 2025-08-05 | 2025-08-01 | 1.306 | 275,848 | +0 | 0.06% | 360,160 |
| 2025-08-04 | 2025-07-31 | 1.306 | 275,848 | +0 | 0.06% | 360,160 |
| 2025-08-01 | 2025-07-30 | 1.306 | 275,848 | +0 | 0.06% | 360,160 |
| 2025-07-31 | 2025-07-29 | 1.326 | 275,848 | +0 | 0.06% | 365,788 |
| 2025-07-30 | 2025-07-28 | 1.326 | 275,848 | +0 | 0.06% | 365,788 |
| 2025-07-29 | 2025-07-25 | 1.326 | 275,848 | +0 | 0.06% | 365,788 |
| 2025-07-28 | 2025-07-24 | 1.326 | 275,848 | +0 | 0.06% | 365,788 |
| 2025-07-25 | 2025-07-23 | 1.326 | 275,848 | +0 | 0.06% | 365,788 |
| 2025-07-24 | 2025-07-22 | 1.326 | 275,848 | +0 | 0.06% | 365,788 |
| 2025-07-23 | 2025-07-21 | 1.326 | 275,848 | +0 | 0.06% | 365,788 |
| 2025-07-22 | 2025-07-18 | 1.367 | 275,848 | +0 | 0.06% | 377,043 |
| 2025-07-21 | 2025-07-17 | 1.306 | 275,848 | +0 | 0.06% | 360,160 |
| 2025-07-18 | 2025-07-16 | 1.285 | 275,848 | +0 | 0.06% | 354,533 |
| 2025-07-17 | 2025-07-15 | 1.285 | 275,848 | +0 | 0.06% | 354,533 |
| 2025-07-16 | 2025-07-14 | 1.285 | 275,848 | +0 | 0.06% | 354,533 |
| 2025-07-15 | 2025-07-11 | 1.285 | 275,848 | +0 | 0.06% | 354,533 |
| 2025-07-14 | 2025-07-10 | 1.295 | 275,848 | +0 | 0.06% | 357,346 |
| 2025-07-11 | 2025-07-09 | 1.255 | 275,848 | +0 | 0.06% | 346,091 |
| 2025-07-10 | 2025-07-08 | 1.326 | 275,848 | +0 | 0.06% | 365,788 |
| 2025-07-09 | 2025-07-07 | 1.244 | 275,848 | +0 | 0.06% | 343,278 |
| 2025-07-08 | 2025-07-04 | 1.244 | 275,848 | +0 | 0.06% | 343,278 |
| 2025-07-07 | 2025-07-03 | 1.244 | 275,848 | +0 | 0.06% | 343,278 |
| 2025-07-04 | 2025-07-02 | 1.244 | 275,848 | +0 | 0.06% | 343,278 |
| 2025-07-03 | 2025-06-30 | 1.244 | 275,848 | +0 | 0.06% | 343,278 |
| 2025-07-02 | 2025-06-27 | 1.244 | 275,848 | +0 | 0.06% | 343,278 |
| 2025-06-30 | 2025-06-26 | 1.255 | 275,848 | +0 | 0.06% | 346,091 |
| 2025-06-27 | 2025-06-25 | 1.265 | 275,848 | +0 | 0.06% | 348,905 |
| 2025-06-26 | 2025-06-24 | 1.265 | 275,848 | +0 | 0.06% | 348,905 |
| 2025-06-25 | 2025-06-23 | 1.275 | 275,848 | +0 | 0.06% | 351,719 |
| 2025-06-24 | 2025-06-20 | 1.275 | 275,848 | +0 | 0.06% | 351,719 |
| 2025-06-23 | 2025-06-19 | 1.275 | 275,848 | +0 | 0.06% | 351,719 |
| 2025-06-20 | 2025-06-18 | 1.275 | 275,848 | +0 | 0.06% | 351,719 |
| 2025-06-19 | 2025-06-17 | 1.265 | 275,848 | +0 | 0.06% | 348,905 |
| 2025-06-18 | 2025-06-16 | 1.265 | 275,848 | +0 | 0.06% | 348,905 |
| 2025-06-17 | 2025-06-13 | 1.265 | 275,848 | +0 | 0.06% | 348,905 |
| 2025-06-16 | 2025-06-12 | 1.265 | 275,848 | +0 | 0.06% | 348,905 |
| 2025-06-13 | 2025-06-11 | 1.265 | 275,848 | +0 | 0.06% | 348,905 |
| 2025-06-12 | 2025-06-10 | 1.265 | 275,848 | +0 | 0.06% | 348,905 |
| 2025-06-11 | 2025-06-09 | 1.265 | 275,848 | +0 | 0.06% | 348,905 |
| 2025-06-10 | 2025-06-06 | 1.265 | 275,848 | +0 | 0.06% | 348,905 |
| 2025-06-09 | 2025-06-05 | 1.224 | 275,848 | +0 | 0.06% | 337,650 |
| 2025-06-06 | 2025-06-04 | 1.224 | 275,848 | +0 | 0.06% | 337,650 |
| 2025-06-05 | 2025-06-03 | 1.224 | 275,848 | +0 | 0.06% | 337,650 |
| 2025-06-04 | 2025-06-02 | 1.224 | 275,848 | +0 | 0.06% | 337,650 |
| 2025-06-03 | 2025-05-30 | 1.163 | 275,848 | +0 | 0.06% | 320,768 |
| 2025-06-02 | 2025-05-29 | 1.225 | 275,848 | +0 | 0.06% | 337,872 |
| 2025-05-30 | 2025-05-28 | 1.214 | 275,848 | +7,073 | 0.06% | 334,984 |
| 2025-05-29 | 2025-05-27 | 1.214 | 268,775 | +0 | 0.06% | 326,395 |
| 2025-05-28 | 2025-05-26 | 1.214 | 268,775 | +0 | 0.06% | 326,395 |
| 2025-05-27 | 2025-05-23 | 1.214 | 268,775 | +0 | 0.06% | 326,395 |
| 2025-05-26 | 2025-05-22 | 1.214 | 268,775 | +0 | 0.06% | 326,395 |
| 2025-05-23 | 2025-05-21 | 1.214 | 268,775 | +0 | 0.06% | 326,395 |
| 2025-05-22 | 2025-05-20 | 1.214 | 268,775 | +0 | 0.06% | 326,395 |
| 2025-05-21 | 2025-05-19 | 1.256 | 268,775 | +0 | 0.06% | 337,650 |
| 2025-05-20 | 2025-05-16 | 1.256 | 268,775 | +0 | 0.06% | 337,650 |
| 2025-05-19 | 2025-05-15 | 1.256 | 268,775 | +0 | 0.06% | 337,650 |
| 2025-05-16 | 2025-05-14 | 1.288 | 268,775 | +0 | 0.06% | 346,091 |
| 2025-05-15 | 2025-05-13 | 1.319 | 268,775 | +0 | 0.06% | 354,533 |
| 2025-05-14 | 2025-05-12 | 1.309 | 268,775 | +0 | 0.06% | 351,719 |
| 2025-05-13 | 2025-05-09 | 1.162 | 268,775 | +0 | 0.06% | 312,326 |
| 2025-05-12 | 2025-05-08 | 1.162 | 268,775 | +0 | 0.06% | 312,326 |
| 2025-05-09 | 2025-05-07 | 1.131 | 268,775 | +0 | 0.06% | 303,885 |
| 2025-05-08 | 2025-05-06 | 1.131 | 268,775 | +0 | 0.06% | 303,885 |
| 2025-05-07 | 2025-05-02 | 1.162 | 268,775 | +0 | 0.06% | 312,326 |
| 2025-05-06 | 2025-04-30 | 1.162 | 268,775 | +0 | 0.06% | 312,326 |
| 2025-05-02 | 2025-04-29 | 1.162 | 268,775 | +0 | 0.06% | 312,326 |
| 2025-04-30 | 2025-04-28 | 1.162 | 268,775 | +0 | 0.06% | 312,326 |
| 2025-04-29 | 2025-04-25 | 1.162 | 268,775 | +0 | 0.06% | 312,326 |
| 2025-04-28 | 2025-04-24 | 1.162 | 268,775 | +0 | 0.06% | 312,326 |
| 2025-04-25 | 2025-04-23 | 1.256 | 268,775 | +0 | 0.06% | 337,650 |
| 2025-04-24 | 2025-04-22 | 1.256 | 268,775 | +0 | 0.06% | 337,650 |
| 2025-04-23 | 2025-04-17 | 1.256 | 268,775 | +0 | 0.06% | 337,650 |
| 2025-04-22 | 2025-04-16 | 1.256 | 268,775 | +0 | 0.06% | 337,650 |
| 2025-04-17 | 2025-04-15 | 1.256 | 268,775 | +0 | 0.06% | 337,650 |
| 2025-04-16 | 2025-04-14 | 1.099 | 268,775 | +0 | 0.06% | 295,444 |
| 2025-04-15 | 2025-04-11 | 1.099 | 268,775 | +0 | 0.06% | 295,444 |
| 2025-04-14 | 2025-04-10 | 1.099 | 268,775 | +0 | 0.06% | 295,444 |
| 2025-04-11 | 2025-04-09 | 1.099 | 268,775 | +0 | 0.06% | 295,444 |
| 2025-04-10 | 2025-04-08 | 1.099 | 268,775 | +0 | 0.06% | 295,444 |
| 2025-04-09 | 2025-04-07 | 1.225 | 268,775 | +0 | 0.06% | 329,209 |
| 2025-04-08 | 2025-04-03 | 1.267 | 268,775 | +0 | 0.06% | 340,464 |
| 2025-04-07 | 2025-04-02 | 1.267 | 268,775 | +0 | 0.06% | 340,464 |
| 2025-04-03 | 2025-04-01 | 1.267 | 268,775 | +0 | 0.06% | 340,464 |
| 2025-04-02 | 2025-03-31 | 1.277 | 268,775 | +0 | 0.06% | 343,278 |
| 2025-04-01 | 2025-03-28 | 1.277 | 268,775 | +0 | 0.06% | 343,278 |
| 2025-03-31 | 2025-03-27 | 1.277 | 268,775 | +0 | 0.06% | 343,278 |
| 2025-03-28 | 2025-03-26 | 1.298 | 268,775 | +0 | 0.06% | 348,905 |
| 2025-03-27 | 2025-03-25 | 1.256 | 268,775 | +0 | 0.06% | 337,650 |
| 2025-03-26 | 2025-03-24 | 1.246 | 268,775 | +0 | 0.06% | 334,836 |
| 2025-03-25 | 2025-03-21 | 1.246 | 268,775 | +0 | 0.06% | 334,836 |
| 2025-03-24 | 2025-03-20 | 1.246 | 268,775 | +0 | 0.06% | 334,836 |
| 2025-03-21 | 2025-03-19 | 1.246 | 268,775 | +0 | 0.06% | 334,836 |
| 2025-03-20 | 2025-03-18 | 1.246 | 268,775 | +0 | 0.06% | 334,836 |
| 2025-03-19 | 2025-03-17 | 1.235 | 268,775 | +0 | 0.06% | 332,023 |
| 2025-03-18 | 2025-03-14 | 1.256 | 268,775 | +0 | 0.06% | 337,650 |
| 2025-03-17 | 2025-03-13 | 1.256 | 268,775 | +0 | 0.06% | 337,650 |
| 2025-03-14 | 2025-03-12 | 1.256 | 268,775 | +0 | 0.06% | 337,650 |
| 2025-03-13 | 2025-03-11 | 1.267 | 268,775 | +0 | 0.06% | 340,464 |
| 2025-03-12 | 2025-03-10 | 1.267 | 268,775 | +0 | 0.06% | 340,464 |
| 2025-03-11 | 2025-03-07 | 1.246 | 268,775 | +0 | 0.06% | 334,836 |
| 2025-03-10 | 2025-03-06 | 1.340 | 268,775 | +0 | 0.06% | 360,160 |
| 2025-03-07 | 2025-03-05 | 1.340 | 268,775 | +0 | 0.06% | 360,160 |
| 2025-03-06 | 2025-03-04 | 1.340 | 268,775 | +0 | 0.06% | 360,160 |
| 2025-03-05 | 2025-03-03 | 1.340 | 268,775 | +0 | 0.06% | 360,160 |
| 2025-03-04 | 2025-02-28 | 1.340 | 268,775 | +0 | 0.06% | 360,160 |
| 2025-03-03 | 2025-02-27 | 1.298 | 268,775 | +0 | 0.06% | 348,905 |
| 2025-02-28 | 2025-02-26 | 1.298 | 268,775 | +0 | 0.06% | 348,905 |
| 2025-02-27 | 2025-02-25 | 1.298 | 268,775 | +0 | 0.06% | 348,905 |
| 2025-02-26 | 2025-02-24 | 1.298 | 268,775 | +0 | 0.06% | 348,905 |
| 2025-02-25 | 2025-02-21 | 1.298 | 268,775 | +0 | 0.06% | 348,905 |
| 2025-02-24 | 2025-02-20 | 1.298 | 268,775 | +0 | 0.06% | 348,905 |
| 2025-02-21 | 2025-02-19 | 1.298 | 268,775 | +0 | 0.06% | 348,905 |
| 2025-02-20 | 2025-02-18 | 1.361 | 268,775 | +0 | 0.06% | 365,788 |
| 2025-02-19 | 2025-02-17 | 1.361 | 268,775 | +0 | 0.06% | 365,788 |
| 2025-02-18 | 2025-02-14 | 1.361 | 268,775 | +0 | 0.06% | 365,788 |
| 2025-02-17 | 2025-02-13 | 1.361 | 268,775 | +0 | 0.06% | 365,788 |
| 2025-02-14 | 2025-02-12 | 1.361 | 268,775 | +0 | 0.06% | 365,788 |
| 2025-02-13 | 2025-02-11 | 1.392 | 268,775 | +0 | 0.06% | 374,229 |
| 2025-02-12 | 2025-02-10 | 1.392 | 268,775 | +0 | 0.06% | 374,229 |
| 2025-02-11 | 2025-02-07 | 1.392 | 268,775 | +0 | 0.06% | 374,229 |
| 2025-02-10 | 2025-02-06 | 1.361 | 268,775 | +0 | 0.06% | 365,788 |
| 2025-02-07 | 2025-02-05 | 1.361 | 268,775 | +0 | 0.06% | 365,788 |
| 2025-02-06 | 2025-02-04 | 1.361 | 268,775 | +0 | 0.06% | 365,788 |
| 2025-02-05 | 2025-02-03 | 1.277 | 268,775 | +0 | 0.06% | 343,278 |
| 2025-02-04 | 2025-01-28 | 1.277 | 268,775 | +0 | 0.06% | 343,278 |
| 2025-02-03 | 2025-01-24 | 1.277 | 268,775 | +0 | 0.06% | 343,278 |
| 2025-01-27 | 2025-01-23 | 1.277 | 268,775 | +0 | 0.06% | 343,278 |
| 2025-01-24 | 2025-01-22 | 1.277 | 268,775 | +0 | 0.06% | 343,278 |
| 2025-01-23 | 2025-01-21 | 1.277 | 268,775 | +0 | 0.06% | 343,278 |
| 2025-01-22 | 2025-01-20 | 1.277 | 268,775 | +0 | 0.06% | 343,278 |
| 2025-01-21 | 2025-01-17 | 1.277 | 268,775 | +0 | 0.06% | 343,278 |
| 2025-01-20 | 2025-01-16 | 1.277 | 268,775 | +0 | 0.06% | 343,278 |
| 2025-01-17 | 2025-01-15 | 1.277 | 268,775 | +0 | 0.06% | 343,278 |
| 2025-01-16 | 2025-01-14 | 1.277 | 268,775 | +0 | 0.06% | 343,278 |
| 2025-01-15 | 2025-01-13 | 1.246 | 268,775 | +0 | 0.06% | 334,836 |
| 2025-01-14 | 2025-01-10 | 1.246 | 268,775 | +0 | 0.06% | 334,836 |
| 2025-01-13 | 2025-01-09 | 1.246 | 268,775 | +0 | 0.06% | 334,836 |
| 2025-01-10 | 2025-01-08 | 1.246 | 268,775 | +0 | 0.06% | 334,836 |
| 2025-01-09 | 2025-01-07 | 1.246 | 268,775 | +0 | 0.06% | 334,836 |
| 2025-01-08 | 2025-01-06 | 1.246 | 268,775 | +0 | 0.06% | 334,836 |
| 2025-01-07 | 2025-01-03 | 1.246 | 268,775 | +0 | 0.06% | 334,836 |
| 2025-01-06 | 2025-01-02 | 1.246 | 268,775 | +0 | 0.06% | 334,836 |
| 2025-01-03 | 2024-12-31 | 1.214 | 268,775 | +0 | 0.06% | 326,395 |
| 2025-01-02 | 2024-12-27 | 1.214 | 268,775 | +0 | 0.06% | 326,395 |
| 2024-12-30 | 2024-12-24 | 1.214 | 268,775 | +0 | 0.06% | 326,395 |
| 2024-12-27 | 2024-12-20 | 1.204 | 268,775 | +0 | 0.06% | 323,581 |
| 2024-12-23 | 2024-12-19 | 1.173 | 268,775 | +0 | 0.06% | 315,140 |
| 2024-12-20 | 2024-12-18 | 1.173 | 268,775 | +0 | 0.06% | 315,140 |
| 2024-12-19 | 2024-12-17 | 1.152 | 268,775 | +0 | 0.06% | 309,513 |
| 2024-12-18 | 2024-12-16 | 1.152 | 268,775 | +0 | 0.06% | 309,513 |
| 2024-12-17 | 2024-12-13 | 1.057 | 268,775 | +0 | 0.06% | 284,189 |
| 2024-12-16 | 2024-12-12 | 1.057 | 268,775 | +0 | 0.06% | 284,189 |
| 2024-12-13 | 2024-12-11 | 1.057 | 268,775 | +0 | 0.06% | 284,189 |
| 2024-12-12 | 2024-12-10 | 1.110 | 268,775 | +0 | 0.06% | 298,258 |
| 2024-12-11 | 2024-12-09 | 1.120 | 268,775 | +0 | 0.06% | 301,071 |
| 2024-12-10 | 2024-12-06 | 1.120 | 268,775 | +0 | 0.06% | 301,071 |
| 2024-12-09 | 2024-12-05 | 1.120 | 268,775 | +0 | 0.06% | 301,071 |
| 2024-12-06 | 2024-12-04 | 1.152 | 268,775 | +0 | 0.06% | 309,513 |
| 2024-12-05 | 2024-12-03 | 1.152 | 268,775 | +0 | 0.06% | 309,513 |
| 2024-12-04 | 2024-12-02 | 1.152 | 268,775 | +0 | 0.06% | 309,513 |
| 2024-12-03 | 2024-11-29 | 1.152 | 268,775 | +0 | 0.06% | 309,513 |
| 2024-12-02 | 2024-11-28 | 1.152 | 268,775 | +0 | 0.06% | 309,513 |
| 2024-11-29 | 2024-11-27 | 1.152 | 268,775 | +0 | 0.06% | 309,513 |
| 2024-11-28 | 2024-11-26 | 1.204 | 268,775 | +0 | 0.06% | 323,581 |
| 2024-11-27 | 2024-11-25 | 1.162 | 268,775 | +0 | 0.06% | 312,326 |
| 2024-11-26 | 2024-11-22 | 1.162 | 268,775 | +0 | 0.06% | 312,326 |
| 2024-11-25 | 2024-11-21 | 1.162 | 268,775 | +0 | 0.06% | 312,326 |
| 2024-11-22 | 2024-11-20 | 1.162 | 268,775 | +0 | 0.06% | 312,326 |
| 2024-11-21 | 2024-11-19 | 1.162 | 268,775 | +0 | 0.06% | 312,326 |
| 2024-11-20 | 2024-11-18 | 1.204 | 268,775 | +0 | 0.06% | 323,581 |
| 2024-11-19 | 2024-11-15 | 1.204 | 268,775 | +0 | 0.06% | 323,581 |
| 2024-11-18 | 2024-11-14 | 1.204 | 268,775 | +0 | 0.06% | 323,581 |
| 2024-11-15 | 2024-11-13 | 1.204 | 268,775 | +0 | 0.06% | 323,581 |
| 2024-11-14 | 2024-11-12 | 1.204 | 268,775 | +0 | 0.06% | 323,581 |
| 2024-11-13 | 2024-11-11 | 1.235 | 268,775 | +0 | 0.06% | 332,023 |
| 2024-11-12 | 2024-11-08 | 1.350 | 268,775 | +0 | 0.06% | 362,974 |
| 2024-11-11 | 2024-11-07 | 1.350 | 268,775 | +0 | 0.06% | 362,974 |
| 2024-11-08 | 2024-11-06 | 1.350 | 268,775 | +0 | 0.06% | 362,974 |
| 2024-11-07 | 2024-11-05 | 1.350 | 268,775 | +0 | 0.06% | 362,974 |
| 2024-11-06 | 2024-11-04 | 1.382 | 268,775 | +0 | 0.06% | 371,415 |
| 2024-11-05 | 2024-11-01 | 1.382 | 268,775 | +0 | 0.06% | 371,415 |
| 2024-11-04 | 2024-10-31 | 1.382 | 268,775 | +0 | 0.06% | 371,415 |
| 2024-11-01 | 2024-10-30 | 1.382 | 268,775 | +0 | 0.06% | 371,415 |
| 2024-10-31 | 2024-10-29 | 1.382 | 268,775 | +0 | 0.06% | 371,415 |
| 2024-10-30 | 2024-10-28 | 1.382 | 268,775 | +0 | 0.06% | 371,415 |
| 2024-10-29 | 2024-10-25 | 1.466 | 268,775 | +0 | 0.06% | 393,925 |
| 2024-10-28 | 2024-10-24 | 1.466 | 268,775 | +0 | 0.06% | 393,925 |
| 2024-10-25 | 2024-10-23 | 1.466 | 268,775 | +0 | 0.06% | 393,925 |
| 2024-10-24 | 2024-10-22 | 1.466 | 268,775 | +0 | 0.06% | 393,925 |
| 2024-10-23 | 2024-10-21 | 1.466 | 268,775 | +0 | 0.06% | 393,925 |
| 2024-10-22 | 2024-10-18 | 1.466 | 268,775 | +0 | 0.06% | 393,925 |
| 2024-10-21 | 2024-10-17 | 1.466 | 268,775 | +0 | 0.06% | 393,925 |
| 2024-10-18 | 2024-10-16 | 1.466 | 268,775 | +0 | 0.06% | 393,925 |
| 2024-10-17 | 2024-10-15 | 1.466 | 268,775 | +0 | 0.06% | 393,925 |
| 2024-10-16 | 2024-10-14 | 1.466 | 268,775 | +0 | 0.06% | 393,925 |
| 2024-10-15 | 2024-10-10 | 1.466 | 268,775 | +0 | 0.06% | 393,925 |
| 2024-10-14 | 2024-10-09 | 1.382 | 268,775 | +0 | 0.06% | 371,415 |
| 2024-10-10 | 2024-10-08 | 1.644 | 268,775 | +0 | 0.06% | 441,759 |
| 2024-10-09 | 2024-10-07 | 1.644 | 268,775 | +0 | 0.06% | 441,759 |
| 2024-10-08 | 2024-10-04 | 1.706 | 268,775 | +0 | 0.06% | 458,641 |
| 2024-10-07 | 2024-10-03 | 1.706 | 268,775 | +0 | 0.06% | 458,641 |
| 2024-10-04 | 2024-10-02 | 1.706 | 268,775 | +0 | 0.06% | 458,641 |
| 2024-10-03 | 2024-09-30 | 1.727 | 268,775 | +0 | 0.06% | 464,269 |
| 2024-10-02 | 2024-09-27 | 1.727 | 268,775 | +0 | 0.06% | 464,269 |
| 2024-09-30 | 2024-09-26 | 1.623 | 268,775 | +0 | 0.06% | 436,131 |
| 2024-09-27 | 2024-09-25 | 1.623 | 268,775 | +0 | 0.06% | 436,131 |
| 2024-09-26 | 2024-09-24 | 1.623 | 268,775 | +0 | 0.06% | 436,131 |
| 2024-09-25 | 2024-09-23 | 1.623 | 268,775 | +0 | 0.06% | 436,131 |
| 2024-09-24 | 2024-09-20 | 1.623 | 268,775 | +1,910 | 0.06% | 436,131 |
| 2024-09-04 | 2024-09-02 | 1.719 | 266,865 | +5,132 | 0.06% | 458,614 |
| 2024-07-03 | 2024-06-28 | 1.569 | 261,733 | +1,874 | 0.06% | 410,682 |
| 2024-06-19 | 2024-06-17 | 1.494 | 259,859 | +2,811 | 0.06% | 388,325 |
| 2024-06-07 | 2024-06-05 | 1.581 | 257,048 | +5,430 | 0.06% | 406,430 |
| 2023-10-25 | 2023-10-20 | 1.745 | 251,618 | +26,595 | 0.06% | 439,001 |
| 2023-09-11 | 2023-09-06 | 1.778 | 225,023 | +4,219 | 0.05% | 400,102 |
| 2023-06-13 | 2023-06-09 | 1.973 | 220,804 | +5,678 | 0.05% | 435,703 |
| 2022-09-14 | 2022-09-09 | 2.464 | 215,126 | +2,011 | 0.05% | 530,056 |
| 2022-06-13 | 2022-06-09 | 2.378 | 213,115 | +2,611 | 0.05% | 506,774 |
| 2021-09-10 | 2021-09-08 | 2.698 | 210,504 | +1,327 | 0.05% | 567,943 |
| 2021-06-17 | 2021-06-15 | 2.839 | 209,177 | +1,714 | 0.05% | 593,767 |
| 2021-01-25 | 2021-01-21 | 2.295 | 207,463 | -4,227 | 0.05% | 476,029 |
| 2020-09-10 | 2020-09-08 | 2.506 | 211,690 | +1,899 | 0.05% | 530,546 |
| 2020-06-30 | 2020-06-26 | 2.792 | 209,791 | +2,622 | 0.05% | 585,686 |
| 2020-01-16 | 2020-01-14 | 3.324 | 207,169 | +24,823 | 0.05% | 688,531 |
| 2019-09-06 | 2019-09-04 | 3.574 | 182,346 | +2,279 | 0.05% | 651,641 |
| 2019-07-05 | 2019-07-03 | 4.039 | 180,067 | +8,988 | 0.05% | 727,239 |
| 2019-06-28 | 2019-06-26 | 3.978 | 171,079 | +817 | 0.04% | 680,470 |
| 2019-06-04 | 2019-05-31 | 4.194 | 170,262 | +2,830 | 0.04% | 714,091 |
| 2019-01-23 | 2019-01-21 | 3.734 | 167,432 | +2,410 | 0.04% | 625,123 |
| 2019-01-21 | 2019-01-17 | 3.771 | 165,022 | +20,088 | 0.04% | 622,287 |
| 2018-09-07 | 2018-09-05 | 3.734 | 144,934 | +1,959 | 0.04% | 541,224 |
| 2018-09-04 | 2018-08-31 | 3.760 | 142,975 | +3,963 | 0.04% | 537,516 |
| 2018-08-24 | 2018-08-22 | 3.785 | 139,012 | -79,266 | 0.04% | 526,124 |
| 2018-06-04 | 2018-05-31 | 3.829 | 218,278 | +2,547 | 0.06% | 835,878 |
| 2017-09-13 | 2017-09-11 | 4.085 | 215,731 | +18,802 | 0.06% | 881,199 |
| 2017-09-08 | 2017-09-06 | 4.047 | 196,929 | +2,508 | 0.05% | 796,954 |
| 2017-08-25 | 2017-08-22 | 4.034 | 194,421 | -10,463 | 0.05% | 784,291 |
| 2017-08-15 | 2017-08-11 | 4.021 | 204,884 | -88,944 | 0.06% | 823,850 |
| 2017-08-14 | 2017-08-10 | 4.202 | 293,828 | +10,828 | 0.08% | 1,234,684 |
| 2017-08-03 | 2017-08-01 | 4.267 | 283,000 | +77,343 | 0.08% | 1,207,480 |
| 2017-08-02 | 2017-07-31 | 4.228 | 205,657 | +773 | 0.06% | 869,502 |
| 2017-06-02 | 2017-05-31 | 4.589 | 204,884 | +2,862 | 0.06% | 940,294 |
| 2017-05-22 | 2017-05-18 | 4.563 | 202,022 | -228,788 | 0.06% | 921,862 |
| 2017-05-09 | 2017-05-05 | 4.419 | 430,810 | +3,813 | 0.12% | 1,903,722 |
| 2017-05-05 | 2017-05-02 | 4.550 | 426,997 | -34,318 | 0.12% | 1,942,863 |
| 2017-05-04 | 2017-04-28 | 4.275 | 461,315 | -64,824 | 0.13% | 1,971,982 |
| 2017-04-27 | 2017-04-25 | 4.170 | 526,139 | -15,252 | 0.14% | 2,193,893 |
| 2017-04-21 | 2017-04-19 | 4.104 | 541,391 | +11,439 | 0.15% | 2,221,995 |
| 2017-04-19 | 2017-04-13 | 4.052 | 529,952 | +53,384 | 0.15% | 2,147,251 |
| 2017-01-25 | 2017-01-23 | 3.645 | 476,568 | +473,994 | 0.13% | 1,737,231 |
| 2016-09-09 | 2016-09-07 | 3.593 | 2,574 | +29 | 0.00% | 9,249 |
| 2016-06-02 | 2016-05-31 | 3.614 | 2,545 | +42 | 0.00% | 9,198 |
| 2015-09-11 | 2015-09-09 | 3.493 | 2,503 | +30 | 0.00% | 8,743 |
| 2015-06-03 | 2015-06-01 | 4.012 | 2,473 | +42 | 0.00% | 9,923 |
| 2014-09-11 | 2014-09-08 | 3.971 | 2,431 | +34 | 0.00% | 9,654 |
| 2014-06-04 | 2014-05-30 | 3.500 | 2,397 | +25 | 0.00% | 8,389 |
| 2013-09-09 | 2013-09-05 | 3.308 | 2,372 | +25 | 0.00% | 7,846 |
| 2013-06-04 | 2013-05-31 | 3.610 | 2,347 | +28 | 0.00% | 8,472 |
| 2012-10-19 | 2012-10-17 | 3.173 | 2,319 | -2,061 | 0.00% | 7,358 |
| 2012-10-08 | 2012-10-04 | 3.144 | 4,380 | +2,061 | 0.00% | 13,771 |
| 2012-09-10 | 2012-09-06 | 2.526 | 2,319 | +34 | 0.00% | 5,857 |
| 2012-06-04 | 2012-05-31 | 2.171 | 2,285 | +62 | 0.00% | 4,960 |
| 2011-09-09 | 2011-09-07 | 2.589 | 2,223 | +46 | 0.00% | 5,756 |
| 2011-05-25 | 2011-05-23 | 3.497 | 2,177 | +54 | 0.00% | 7,614 |
| 2010-09-10 | 2010-09-08 | 2.442 | 2,123 | +50 | 0.00% | 5,184 |
| 2010-05-27 | 2010-05-25 | 1.561 | 2,073 | +41 | 0.00% | 3,236 |
| 2009-10-08 | 2009-10-06 | 1.661 | 2,032 | +20 | 0.00% | 3,375 |
| 2009-05-29 | 2009-05-26 | 1.529 | 2,012 | +113 | 0.00% | 3,076 |
| 2008-10-09 | 2008-10-06 | 1.031 | 1,899 | +34 | 0.00% | 1,958 |
| 2008-06-06 | 2008-06-04 | 1.322 | 1,865 | +52 | 0.00% | 2,465 |
| 2007-10-11 | 2007-10-09 | 1.545 | 1,813 | +22 | 0.00% | 2,802 |
| 2007-06-26 | 2007-06-22 | 1.772 | 1,791 | 0.00% | 3,173 |
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