History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 101,420 | +0 | 0.05% | 101,420 |
| 2025-10-13 | 2025-10-09 | 1.000 | 101,420 | +0 | 0.05% | 101,420 |
| 2025-10-10 | 2025-10-08 | 1.000 | 101,420 | +0 | 0.05% | 101,420 |
| 2025-10-09 | 2025-10-06 | 1.000 | 101,420 | +0 | 0.05% | 101,420 |
| 2025-10-08 | 2025-10-03 | 1.000 | 101,420 | +0 | 0.05% | 101,420 |
| 2025-10-06 | 2025-10-02 | 1.030 | 101,420 | +0 | 0.05% | 104,504 |
| 2025-10-03 | 2025-09-30 | 1.010 | 101,420 | +2,008 | 0.05% | 102,434 |
| 2025-10-02 | 2025-09-29 | 1.061 | 99,412 | +0 | 0.05% | 105,477 |
| 2025-09-30 | 2025-09-26 | 1.061 | 99,412 | +0 | 0.05% | 105,477 |
| 2025-09-29 | 2025-09-25 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-09-26 | 2025-09-24 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-09-25 | 2025-09-23 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-09-24 | 2025-09-22 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-09-23 | 2025-09-19 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-09-22 | 2025-09-18 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2025-09-19 | 2025-09-17 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2025-09-18 | 2025-09-16 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2025-09-17 | 2025-09-15 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-09-16 | 2025-09-12 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2025-09-15 | 2025-09-11 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2025-09-12 | 2025-09-10 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2025-09-11 | 2025-09-09 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2025-09-10 | 2025-09-08 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2025-09-09 | 2025-09-05 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2025-09-08 | 2025-09-04 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2025-09-05 | 2025-09-03 | 0.959 | 99,412 | +0 | 0.05% | 95,335 |
| 2025-09-04 | 2025-09-02 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-09-03 | 2025-09-01 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-09-02 | 2025-08-29 | 0.959 | 99,412 | +0 | 0.05% | 95,335 |
| 2025-09-01 | 2025-08-28 | 0.959 | 99,412 | +0 | 0.05% | 95,335 |
| 2025-08-29 | 2025-08-27 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2025-08-28 | 2025-08-26 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2025-08-27 | 2025-08-25 | 1.071 | 99,412 | +0 | 0.05% | 106,491 |
| 2025-08-26 | 2025-08-22 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2025-08-25 | 2025-08-21 | 0.939 | 99,412 | +0 | 0.05% | 93,307 |
| 2025-08-22 | 2025-08-20 | 0.939 | 99,412 | +0 | 0.05% | 93,307 |
| 2025-08-21 | 2025-08-19 | 0.939 | 99,412 | +0 | 0.05% | 93,307 |
| 2025-08-20 | 2025-08-18 | 0.939 | 99,412 | +0 | 0.05% | 93,307 |
| 2025-08-19 | 2025-08-15 | 0.918 | 99,412 | +0 | 0.05% | 91,278 |
| 2025-08-18 | 2025-08-14 | 0.928 | 99,412 | +0 | 0.05% | 92,292 |
| 2025-08-15 | 2025-08-13 | 0.928 | 99,412 | +0 | 0.05% | 92,292 |
| 2025-08-14 | 2025-08-12 | 0.928 | 99,412 | +0 | 0.05% | 92,292 |
| 2025-08-13 | 2025-08-11 | 0.959 | 99,412 | +0 | 0.05% | 95,335 |
| 2025-08-12 | 2025-08-08 | 0.959 | 99,412 | +0 | 0.05% | 95,335 |
| 2025-08-11 | 2025-08-07 | 0.959 | 99,412 | +0 | 0.05% | 95,335 |
| 2025-08-08 | 2025-08-06 | 0.959 | 99,412 | +0 | 0.05% | 95,335 |
| 2025-08-07 | 2025-08-05 | 0.959 | 99,412 | +0 | 0.05% | 95,335 |
| 2025-08-06 | 2025-08-04 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-08-05 | 2025-08-01 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-08-04 | 2025-07-31 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-08-01 | 2025-07-30 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-07-31 | 2025-07-29 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-07-30 | 2025-07-28 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2025-07-29 | 2025-07-25 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2025-07-28 | 2025-07-24 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2025-07-25 | 2025-07-23 | 0.939 | 99,412 | +0 | 0.05% | 93,307 |
| 2025-07-24 | 2025-07-22 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2025-07-23 | 2025-07-21 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2025-07-22 | 2025-07-18 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2025-07-21 | 2025-07-17 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2025-07-18 | 2025-07-16 | 1.051 | 99,412 | +0 | 0.05% | 104,463 |
| 2025-07-17 | 2025-07-15 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2025-07-16 | 2025-07-14 | 0.959 | 99,412 | +0 | 0.05% | 95,335 |
| 2025-07-15 | 2025-07-11 | 0.959 | 99,412 | +0 | 0.05% | 95,335 |
| 2025-07-14 | 2025-07-10 | 0.959 | 99,412 | +0 | 0.05% | 95,335 |
| 2025-07-11 | 2025-07-09 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2025-07-10 | 2025-07-08 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2025-07-09 | 2025-07-07 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2025-07-08 | 2025-07-04 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2025-07-07 | 2025-07-03 | 0.959 | 99,412 | +0 | 0.05% | 95,335 |
| 2025-07-04 | 2025-07-02 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-07-03 | 2025-06-30 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-07-02 | 2025-06-27 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-06-30 | 2025-06-26 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-06-27 | 2025-06-25 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-06-26 | 2025-06-24 | 0.908 | 99,412 | +0 | 0.05% | 90,264 |
| 2025-06-25 | 2025-06-23 | 0.918 | 99,412 | +0 | 0.05% | 91,278 |
| 2025-06-24 | 2025-06-20 | 0.908 | 99,412 | +0 | 0.05% | 90,264 |
| 2025-06-23 | 2025-06-19 | 0.908 | 99,412 | +0 | 0.05% | 90,264 |
| 2025-06-20 | 2025-06-18 | 0.908 | 99,412 | +0 | 0.05% | 90,264 |
| 2025-06-19 | 2025-06-17 | 0.908 | 99,412 | +0 | 0.05% | 90,264 |
| 2025-06-18 | 2025-06-16 | 0.908 | 99,412 | +0 | 0.05% | 90,264 |
| 2025-06-17 | 2025-06-13 | 0.908 | 99,412 | +0 | 0.05% | 90,264 |
| 2025-06-16 | 2025-06-12 | 0.888 | 99,412 | +0 | 0.05% | 88,236 |
| 2025-06-13 | 2025-06-11 | 0.888 | 99,412 | +0 | 0.05% | 88,236 |
| 2025-06-12 | 2025-06-10 | 0.918 | 99,412 | +0 | 0.05% | 91,278 |
| 2025-06-11 | 2025-06-09 | 0.918 | 99,412 | +0 | 0.05% | 91,278 |
| 2025-06-10 | 2025-06-06 | 0.877 | 99,412 | +0 | 0.05% | 87,221 |
| 2025-06-09 | 2025-06-05 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-06-06 | 2025-06-04 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-06-05 | 2025-06-03 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-06-04 | 2025-06-02 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-06-03 | 2025-05-30 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-06-02 | 2025-05-29 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2025-05-30 | 2025-05-28 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2025-05-29 | 2025-05-27 | 0.867 | 99,412 | +0 | 0.05% | 86,207 |
| 2025-05-28 | 2025-05-26 | 0.867 | 99,412 | +0 | 0.05% | 86,207 |
| 2025-05-27 | 2025-05-23 | 0.898 | 99,412 | +0 | 0.05% | 89,250 |
| 2025-05-26 | 2025-05-22 | 0.898 | 99,412 | +0 | 0.05% | 89,250 |
| 2025-05-23 | 2025-05-21 | 0.898 | 99,412 | +0 | 0.05% | 89,250 |
| 2025-05-22 | 2025-05-20 | 0.898 | 99,412 | +0 | 0.05% | 89,250 |
| 2025-05-21 | 2025-05-19 | 0.898 | 99,412 | +0 | 0.05% | 89,250 |
| 2025-05-20 | 2025-05-16 | 0.918 | 99,412 | +0 | 0.05% | 91,278 |
| 2025-05-19 | 2025-05-15 | 0.918 | 99,412 | +0 | 0.05% | 91,278 |
| 2025-05-16 | 2025-05-14 | 0.918 | 99,412 | +0 | 0.05% | 91,278 |
| 2025-05-15 | 2025-05-13 | 0.918 | 99,412 | +0 | 0.05% | 91,278 |
| 2025-05-14 | 2025-05-12 | 0.918 | 99,412 | +0 | 0.05% | 91,278 |
| 2025-05-13 | 2025-05-09 | 0.918 | 99,412 | +0 | 0.05% | 91,278 |
| 2025-05-12 | 2025-05-08 | 0.918 | 99,412 | +0 | 0.05% | 91,278 |
| 2025-05-09 | 2025-05-07 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2025-05-08 | 2025-05-06 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2025-05-07 | 2025-05-02 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2025-05-06 | 2025-04-30 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2025-05-02 | 2025-04-29 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2025-04-30 | 2025-04-28 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2025-04-29 | 2025-04-25 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2025-04-28 | 2025-04-24 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2025-04-25 | 2025-04-23 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-04-24 | 2025-04-22 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-04-23 | 2025-04-17 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-04-22 | 2025-04-16 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2025-04-17 | 2025-04-15 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2025-04-16 | 2025-04-14 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2025-04-15 | 2025-04-11 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2025-04-14 | 2025-04-10 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2025-04-11 | 2025-04-09 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2025-04-10 | 2025-04-08 | 0.939 | 99,412 | +0 | 0.05% | 93,307 |
| 2025-04-09 | 2025-04-07 | 0.949 | 99,412 | +0 | 0.05% | 94,321 |
| 2025-04-08 | 2025-04-03 | 1.102 | 99,412 | +0 | 0.05% | 109,534 |
| 2025-04-07 | 2025-04-02 | 1.092 | 99,412 | +0 | 0.05% | 108,520 |
| 2025-04-03 | 2025-04-01 | 1.102 | 99,412 | +0 | 0.05% | 109,534 |
| 2025-04-02 | 2025-03-31 | 1.102 | 99,412 | +0 | 0.05% | 109,534 |
| 2025-04-01 | 2025-03-28 | 1.102 | 99,412 | +0 | 0.05% | 109,534 |
| 2025-03-31 | 2025-03-27 | 1.102 | 99,412 | +0 | 0.05% | 109,534 |
| 2025-03-28 | 2025-03-26 | 1.102 | 99,412 | +0 | 0.05% | 109,534 |
| 2025-03-27 | 2025-03-25 | 1.092 | 99,412 | +0 | 0.05% | 108,520 |
| 2025-03-26 | 2025-03-24 | 1.081 | 99,412 | +0 | 0.05% | 107,506 |
| 2025-03-25 | 2025-03-21 | 1.081 | 99,412 | +0 | 0.05% | 107,506 |
| 2025-03-24 | 2025-03-20 | 1.081 | 99,412 | +0 | 0.05% | 107,506 |
| 2025-03-21 | 2025-03-19 | 1.081 | 99,412 | +0 | 0.05% | 107,506 |
| 2025-03-20 | 2025-03-18 | 1.143 | 99,412 | +0 | 0.05% | 113,591 |
| 2025-03-19 | 2025-03-17 | 1.112 | 99,412 | +0 | 0.05% | 110,548 |
| 2025-03-18 | 2025-03-14 | 1.061 | 99,412 | +0 | 0.05% | 105,477 |
| 2025-03-17 | 2025-03-13 | 1.061 | 99,412 | +0 | 0.05% | 105,477 |
| 2025-03-14 | 2025-03-12 | 1.102 | 99,412 | +0 | 0.05% | 109,534 |
| 2025-03-13 | 2025-03-11 | 1.102 | 99,412 | +0 | 0.05% | 109,534 |
| 2025-03-12 | 2025-03-10 | 1.102 | 99,412 | +0 | 0.05% | 109,534 |
| 2025-03-11 | 2025-03-07 | 1.092 | 99,412 | +0 | 0.05% | 108,520 |
| 2025-03-10 | 2025-03-06 | 1.122 | 99,412 | +0 | 0.05% | 111,562 |
| 2025-03-07 | 2025-03-05 | 1.204 | 99,412 | +0 | 0.05% | 119,676 |
| 2025-03-06 | 2025-03-04 | 1.204 | 99,412 | +0 | 0.05% | 119,676 |
| 2025-03-05 | 2025-03-03 | 1.163 | 99,412 | +0 | 0.05% | 115,619 |
| 2025-03-04 | 2025-02-28 | 1.163 | 99,412 | +0 | 0.05% | 115,619 |
| 2025-03-03 | 2025-02-27 | 1.163 | 99,412 | +0 | 0.05% | 115,619 |
| 2025-02-28 | 2025-02-26 | 1.194 | 99,412 | +0 | 0.05% | 118,662 |
| 2025-02-27 | 2025-02-25 | 1.183 | 99,412 | +0 | 0.05% | 117,648 |
| 2025-02-26 | 2025-02-24 | 1.183 | 99,412 | +0 | 0.05% | 117,648 |
| 2025-02-25 | 2025-02-21 | 1.183 | 99,412 | +0 | 0.05% | 117,648 |
| 2025-02-24 | 2025-02-20 | 1.183 | 99,412 | +0 | 0.05% | 117,648 |
| 2025-02-21 | 2025-02-19 | 1.183 | 99,412 | +0 | 0.05% | 117,648 |
| 2025-02-20 | 2025-02-18 | 1.183 | 99,412 | +0 | 0.05% | 117,648 |
| 2025-02-19 | 2025-02-17 | 1.183 | 99,412 | +0 | 0.05% | 117,648 |
| 2025-02-18 | 2025-02-14 | 1.163 | 99,412 | +0 | 0.05% | 115,619 |
| 2025-02-17 | 2025-02-13 | 1.183 | 99,412 | +0 | 0.05% | 117,648 |
| 2025-02-14 | 2025-02-12 | 1.173 | 99,412 | +0 | 0.05% | 116,633 |
| 2025-02-13 | 2025-02-11 | 1.214 | 99,412 | +0 | 0.05% | 120,690 |
| 2025-02-12 | 2025-02-10 | 1.214 | 99,412 | +0 | 0.05% | 120,690 |
| 2025-02-11 | 2025-02-07 | 1.214 | 99,412 | +0 | 0.05% | 120,690 |
| 2025-02-10 | 2025-02-06 | 1.234 | 99,412 | +0 | 0.05% | 122,719 |
| 2025-02-07 | 2025-02-05 | 1.234 | 99,412 | +0 | 0.05% | 122,719 |
| 2025-02-06 | 2025-02-04 | 1.234 | 99,412 | +0 | 0.05% | 122,719 |
| 2025-02-05 | 2025-02-03 | 1.122 | 99,412 | +0 | 0.05% | 111,562 |
| 2025-02-04 | 2025-01-28 | 1.122 | 99,412 | +0 | 0.05% | 111,562 |
| 2025-02-03 | 2025-01-24 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2025-01-27 | 2025-01-23 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2025-01-24 | 2025-01-22 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2025-01-23 | 2025-01-21 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2025-01-22 | 2025-01-20 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2025-01-21 | 2025-01-17 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2025-01-20 | 2025-01-16 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2025-01-17 | 2025-01-15 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2025-01-16 | 2025-01-14 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2025-01-15 | 2025-01-13 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2025-01-14 | 2025-01-10 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-01-13 | 2025-01-09 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-01-10 | 2025-01-08 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-01-09 | 2025-01-07 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-01-08 | 2025-01-06 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-01-07 | 2025-01-03 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-01-06 | 2025-01-02 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2025-01-03 | 2024-12-31 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2025-01-02 | 2024-12-27 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2024-12-30 | 2024-12-24 | 1.030 | 99,412 | +0 | 0.05% | 102,435 |
| 2024-12-27 | 2024-12-20 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2024-12-23 | 2024-12-19 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2024-12-20 | 2024-12-18 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2024-12-19 | 2024-12-17 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2024-12-18 | 2024-12-16 | 1.010 | 99,412 | +0 | 0.05% | 100,406 |
| 2024-12-17 | 2024-12-13 | 1.010 | 99,412 | +0 | 0.05% | 100,406 |
| 2024-12-16 | 2024-12-12 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2024-12-13 | 2024-12-11 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2024-12-12 | 2024-12-10 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2024-12-11 | 2024-12-09 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2024-12-10 | 2024-12-06 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2024-12-09 | 2024-12-05 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2024-12-06 | 2024-12-04 | 1.051 | 99,412 | +0 | 0.05% | 104,463 |
| 2024-12-05 | 2024-12-03 | 1.051 | 99,412 | +0 | 0.05% | 104,463 |
| 2024-12-04 | 2024-12-02 | 1.051 | 99,412 | +0 | 0.05% | 104,463 |
| 2024-12-03 | 2024-11-29 | 1.051 | 99,412 | +0 | 0.05% | 104,463 |
| 2024-12-02 | 2024-11-28 | 1.051 | 99,412 | +0 | 0.05% | 104,463 |
| 2024-11-29 | 2024-11-27 | 1.051 | 99,412 | +0 | 0.05% | 104,463 |
| 2024-11-28 | 2024-11-26 | 1.051 | 99,412 | +0 | 0.05% | 104,463 |
| 2024-11-27 | 2024-11-25 | 1.051 | 99,412 | +0 | 0.05% | 104,463 |
| 2024-11-26 | 2024-11-22 | 1.051 | 99,412 | +0 | 0.05% | 104,463 |
| 2024-11-25 | 2024-11-21 | 1.051 | 99,412 | +0 | 0.05% | 104,463 |
| 2024-11-22 | 2024-11-20 | 1.051 | 99,412 | +0 | 0.05% | 104,463 |
| 2024-11-21 | 2024-11-19 | 1.051 | 99,412 | +0 | 0.05% | 104,463 |
| 2024-11-20 | 2024-11-18 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2024-11-19 | 2024-11-15 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2024-11-18 | 2024-11-14 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2024-11-15 | 2024-11-13 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2024-11-14 | 2024-11-12 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2024-11-13 | 2024-11-11 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2024-11-12 | 2024-11-08 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2024-11-11 | 2024-11-07 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2024-11-08 | 2024-11-06 | 1.030 | 99,412 | +0 | 0.05% | 102,435 |
| 2024-11-07 | 2024-11-05 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2024-11-06 | 2024-11-04 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2024-11-05 | 2024-11-01 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2024-11-04 | 2024-10-31 | 1.041 | 99,412 | +0 | 0.05% | 103,449 |
| 2024-11-01 | 2024-10-30 | 1.010 | 99,412 | +0 | 0.05% | 100,406 |
| 2024-10-31 | 2024-10-29 | 1.010 | 99,412 | +0 | 0.05% | 100,406 |
| 2024-10-30 | 2024-10-28 | 1.010 | 99,412 | +0 | 0.05% | 100,406 |
| 2024-10-29 | 2024-10-25 | 1.010 | 99,412 | +0 | 0.05% | 100,406 |
| 2024-10-28 | 2024-10-24 | 1.010 | 99,412 | +0 | 0.05% | 100,406 |
| 2024-10-25 | 2024-10-23 | 1.010 | 99,412 | +0 | 0.05% | 100,406 |
| 2024-10-24 | 2024-10-22 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2024-10-23 | 2024-10-21 | 1.000 | 99,412 | +0 | 0.05% | 99,392 |
| 2024-10-22 | 2024-10-18 | 0.990 | 99,412 | +0 | 0.05% | 98,378 |
| 2024-10-21 | 2024-10-17 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2024-10-18 | 2024-10-16 | 0.979 | 99,412 | +0 | 0.05% | 97,364 |
| 2024-10-17 | 2024-10-15 | 0.969 | 99,412 | +0 | 0.05% | 96,349 |
| 2024-10-16 | 2024-10-14 | 1.020 | 99,412 | +0 | 0.05% | 101,420 |
| 2024-10-15 | 2024-10-10 | 1.061 | 99,412 | +0 | 0.05% | 105,477 |
| 2024-10-14 | 2024-10-09 | 1.061 | 99,412 | +0 | 0.05% | 105,477 |
| 2024-10-10 | 2024-10-08 | 1.061 | 99,412 | +0 | 0.05% | 105,477 |
| 2024-10-09 | 2024-10-07 | 1.061 | 99,412 | +0 | 0.05% | 105,477 |
| 2024-10-08 | 2024-10-04 | 1.071 | 99,412 | -3,920 | 0.05% | 106,491 |
| 2024-10-04 | 2024-10-02 | 1.299 | 103,332 | +1,878 | 0.05% | 134,215 |
| 2023-09-27 | 2023-09-25 | 1.174 | 101,454 | +1,749 | 0.05% | 119,069 |
| 2022-09-28 | 2022-09-26 | 1.555 | 99,705 | +1,415 | 0.05% | 155,059 |
| 2021-02-23 | 2021-02-19 | 2.392 | 98,290 | -29,836 | 0.05% | 235,086 |
| 2020-03-30 | 2020-03-26 | 2.735 | 128,126 | -932 | 0.07% | 350,421 |
| 2020-01-07 | 2020-01-03 | 2.982 | 129,058 | -186,474 | 0.07% | 384,806 |
| 2019-10-22 | 2019-10-18 | 2.939 | 315,532 | +18,647 | 0.16% | 927,271 |
| 2019-10-21 | 2019-10-17 | 2.960 | 296,885 | +34,498 | 0.15% | 878,840 |
| 2019-09-20 | 2019-09-18 | 3.453 | 262,387 | +10,531 | 0.14% | 905,947 |
| 2019-09-11 | 2019-09-09 | 3.486 | 251,856 | +894 | 0.14% | 878,029 |
| 2018-09-06 | 2018-09-04 | 3.581 | 250,962 | +9,778 | 0.14% | 898,710 |
| 2018-08-24 | 2018-08-22 | 3.639 | 241,184 | +3,441 | 0.14% | 877,715 |
| 2017-11-24 | 2017-11-22 | 3.290 | 237,743 | +2,036 | 0.13% | 782,267 |
| 2017-09-25 | 2017-09-21 | 3.585 | 235,707 | +7,910 | 0.13% | 845,032 |
| 2017-02-10 | 2017-02-08 | 3.429 | 227,797 | -8,312 | 0.13% | 781,048 |
| 2016-11-17 | 2016-11-15 | 3.369 | 236,109 | -8,313 | 0.14% | 795,344 |
| 2016-10-03 | 2016-09-29 | 3.344 | 244,422 | +16,625 | 0.14% | 817,466 |
| 2016-09-19 | 2016-09-14 | 3.373 | 227,797 | +8,437 | 0.13% | 768,399 |
| 2016-07-27 | 2016-07-25 | 3.311 | 219,360 | -8,994 | 0.13% | 726,237 |
| 2016-07-25 | 2016-07-21 | 3.223 | 228,354 | -8,004 | 0.14% | 736,043 |
| 2016-03-14 | 2016-03-10 | 3.573 | 236,358 | -4,803 | 0.14% | 844,523 |
| 2015-09-18 | 2015-09-16 | 3.011 | 241,161 | +3,040 | 0.15% | 726,220 |
| 2015-09-08 | 2015-09-04 | 3.037 | 238,121 | +4,742 | 0.15% | 723,091 |
| 2015-06-05 | 2015-06-03 | 3.796 | 233,379 | -60,856 | 0.14% | 885,864 |
| 2014-09-19 | 2014-09-17 | 3.417 | 294,235 | +3,306 | 0.18% | 1,005,303 |
| 2013-09-10 | 2013-09-06 | 3.545 | 290,929 | +5,270 | 0.18% | 1,031,305 |
| 2012-09-18 | 2012-09-14 | 3.832 | 285,659 | +5,890 | 0.18% | 1,094,762 |
| 2012-09-06 | 2012-09-04 | 3.580 | 279,769 | +24,048 | 0.18% | 1,001,455 |
| 2012-02-14 | 2012-02-10 | 3.167 | 255,721 | +73,822 | 0.16% | 809,884 |
| 2012-02-07 | 2012-02-03 | 2.994 | 181,899 | -7,514 | 0.12% | 544,618 |
| 2011-12-13 | 2011-12-09 | 2.795 | 189,413 | +1,821 | 0.12% | 529,357 |
| 2011-09-14 | 2011-09-09 | 2.660 | 187,592 | -14,885 | 0.12% | 499,063 |
| 2011-09-06 | 2011-09-02 | 3.003 | 202,477 | +37,213 | 0.13% | 608,015 |
| 2011-09-05 | 2011-09-01 | 3.045 | 165,264 | +7,759 | 0.11% | 503,258 |
| 2011-08-05 | 2011-08-03 | 3.384 | 157,505 | -28,373 | 0.11% | 532,923 |
| 2011-05-25 | 2011-05-23 | 3.102 | 185,878 | -21,280 | 0.12% | 576,514 |
| 2011-05-17 | 2011-05-13 | 2.975 | 207,158 | -24,117 | 0.14% | 616,231 |
| 2011-05-06 | 2011-05-04 | 2.989 | 231,275 | -5,674 | 0.15% | 691,232 |
| 2011-02-28 | 2011-02-24 | 2.848 | 236,949 | -7,093 | 0.16% | 674,785 |
| 2011-02-24 | 2011-02-22 | 2.876 | 244,042 | -7,093 | 0.16% | 701,865 |
| 2011-02-22 | 2011-02-18 | 3.017 | 251,135 | -28,373 | 0.17% | 757,670 |
| 2011-02-21 | 2011-02-17 | 2.918 | 279,508 | -4,256 | 0.19% | 815,687 |
| 2011-02-08 | 2011-02-02 | 3.144 | 283,764 | -48,943 | 0.19% | 892,116 |
| 2011-01-27 | 2011-01-25 | 3.031 | 332,707 | -1,419 | 0.22% | 1,008,462 |
| 2011-01-21 | 2011-01-19 | 2.904 | 334,126 | -7,093 | 0.22% | 970,368 |
| 2011-01-20 | 2011-01-18 | 2.862 | 341,219 | -7,093 | 0.23% | 976,536 |
| 2011-01-10 | 2011-01-06 | 2.862 | 348,312 | +14,186 | 0.23% | 996,836 |
| 2011-01-07 | 2011-01-05 | 2.763 | 334,126 | -7,093 | 0.22% | 923,263 |
| 2010-12-17 | 2010-12-15 | 2.622 | 341,219 | -14,186 | 0.23% | 894,757 |
| 2010-12-09 | 2010-12-07 | 2.792 | 355,405 | +56,036 | 0.24% | 992,186 |
| 2010-12-08 | 2010-12-06 | 2.806 | 299,369 | +17,096 | 0.20% | 840,014 |
| 2010-12-02 | 2010-11-30 | 2.991 | 282,273 | -7,020 | 0.19% | 844,310 |
| 2010-11-29 | 2010-11-25 | 3.361 | 289,293 | -7,021 | 0.20% | 972,441 |
| 2010-10-14 | 2010-10-12 | 2.621 | 296,314 | -21,063 | 0.20% | 776,575 |
| 2010-09-01 | 2010-08-30 | 2.382 | 317,377 | +11,828 | 0.21% | 755,978 |
| 2010-08-03 | 2010-07-30 | 2.323 | 305,549 | -40,555 | 0.21% | 709,722 |
| 2010-07-20 | 2010-07-16 | 2.426 | 346,104 | -24,333 | 0.24% | 839,766 |
| 2010-01-05 | 2009-12-31 | 2.205 | 370,437 | +186,553 | 0.26% | 816,635 |
| 2010-01-04 | 2009-12-29 | 2.279 | 183,884 | +1,242 | 0.13% | 419,071 |
| 2009-10-21 | 2009-10-19 | 2.368 | 182,642 | -6,713 | 0.13% | 432,563 |
| 2009-09-30 | 2009-09-28 | 2.205 | 189,355 | -6,714 | 0.13% | 417,437 |
| 2009-09-29 | 2009-09-25 | 2.234 | 196,069 | -6,713 | 0.14% | 438,079 |
| 2009-09-14 | 2009-09-10 | 2.353 | 202,782 | -20,141 | 0.14% | 477,242 |
| 2009-09-03 | 2009-09-01 | 2.011 | 222,923 | -16,783 | 0.16% | 448,271 |
| 2009-09-02 | 2009-08-31 | 2.273 | 239,706 | +120,842 | 0.17% | 544,877 |
| 2009-09-01 | 2009-08-28 | 2.289 | 118,864 | +7,481 | 0.08% | 272,080 |
| 2009-01-02 | 2008-12-29 | 1.717 | 111,383 | +25,993 | 0.08% | 191,285 |
| 2008-08-29 | 2008-08-27 | 3.429 | 85,390 | +20,856 | 0.07% | 292,768 |
| 2008-01-03 | 2007-12-31 | 4.032 | 64,534 | +9,053 | 0.05% | 260,170 |
| 2008-01-02 | 2007-12-27 | 4.050 | 55,481 | +1,244 | 0.05% | 224,676 |
| 2007-12-21 | 2007-12-19 | 4.032 | 54,237 | -5,531 | 0.05% | 218,657 |
| 2007-10-25 | 2007-10-23 | 4.104 | 59,768 | -5,531 | 0.05% | 245,278 |
| 2007-10-24 | 2007-10-22 | 4.050 | 65,299 | -7,744 | 0.06% | 264,435 |
| 2007-09-06 | 2007-09-04 | 4.442 | 73,043 | +30,554 | 0.06% | 324,426 |
| 2007-08-20 | 2007-08-16 | 4.248 | 42,489 | -3,107 | 0.04% | 180,513 |
| 2007-07-17 | 2007-07-13 | 3.978 | 45,596 | -10,357 | 0.04% | 181,386 |
| 2007-06-26 | 2007-06-22 | 3.167 | 55,953 | 0.05% | 177,205 |
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