History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 14,276 | +0 | 0.01% | 18,131 |
| 2025-10-13 | 2025-10-09 | 1.270 | 14,276 | +0 | 0.01% | 18,131 |
| 2025-10-10 | 2025-10-08 | 1.120 | 14,276 | +0 | 0.01% | 15,989 |
| 2025-10-09 | 2025-10-06 | 1.290 | 14,276 | +0 | 0.01% | 18,416 |
| 2025-10-08 | 2025-10-03 | 1.290 | 14,276 | +0 | 0.01% | 18,416 |
| 2025-10-06 | 2025-10-02 | 1.498 | 14,276 | +0 | 0.01% | 21,382 |
| 2025-10-03 | 2025-09-30 | 1.487 | 14,276 | +1,027 | 0.01% | 21,228 |
| 2025-10-02 | 2025-09-29 | 1.487 | 13,249 | +0 | 0.01% | 19,701 |
| 2025-09-30 | 2025-09-26 | 1.498 | 13,249 | +0 | 0.01% | 19,844 |
| 2025-09-29 | 2025-09-25 | 1.498 | 13,249 | +0 | 0.01% | 19,844 |
| 2025-09-26 | 2025-09-24 | 1.498 | 13,249 | +0 | 0.01% | 19,844 |
| 2025-09-25 | 2025-09-23 | 1.455 | 13,249 | +0 | 0.01% | 19,273 |
| 2025-09-24 | 2025-09-22 | 1.444 | 13,249 | +0 | 0.01% | 19,130 |
| 2025-09-23 | 2025-09-19 | 1.293 | 13,249 | +0 | 0.01% | 17,131 |
| 2025-09-22 | 2025-09-18 | 1.293 | 13,249 | +0 | 0.01% | 17,131 |
| 2025-09-19 | 2025-09-17 | 1.293 | 13,249 | +0 | 0.01% | 17,131 |
| 2025-09-18 | 2025-09-16 | 1.293 | 13,249 | +0 | 0.01% | 17,131 |
| 2025-09-17 | 2025-09-15 | 1.228 | 13,249 | +0 | 0.01% | 16,275 |
| 2025-09-16 | 2025-09-12 | 1.271 | 13,249 | +0 | 0.01% | 16,846 |
| 2025-09-15 | 2025-09-11 | 1.218 | 13,249 | +0 | 0.01% | 16,132 |
| 2025-09-12 | 2025-09-10 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2025-09-11 | 2025-09-09 | 1.174 | 13,249 | +0 | 0.01% | 15,561 |
| 2025-09-10 | 2025-09-08 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2025-09-09 | 2025-09-05 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2025-09-08 | 2025-09-04 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2025-09-05 | 2025-09-03 | 1.078 | 13,249 | +0 | 0.01% | 14,276 |
| 2025-09-04 | 2025-09-02 | 1.078 | 13,249 | +0 | 0.01% | 14,276 |
| 2025-09-03 | 2025-09-01 | 1.099 | 13,249 | +0 | 0.01% | 14,562 |
| 2025-09-02 | 2025-08-29 | 1.099 | 13,249 | +0 | 0.01% | 14,562 |
| 2025-09-01 | 2025-08-28 | 1.099 | 13,249 | +0 | 0.01% | 14,562 |
| 2025-08-29 | 2025-08-27 | 1.099 | 13,249 | +0 | 0.01% | 14,562 |
| 2025-08-28 | 2025-08-26 | 1.088 | 13,249 | +0 | 0.01% | 14,419 |
| 2025-08-27 | 2025-08-25 | 1.088 | 13,249 | +0 | 0.01% | 14,419 |
| 2025-08-26 | 2025-08-22 | 1.164 | 13,249 | +0 | 0.01% | 15,418 |
| 2025-08-25 | 2025-08-21 | 1.110 | 13,249 | +0 | 0.01% | 14,704 |
| 2025-08-22 | 2025-08-20 | 1.110 | 13,249 | +0 | 0.01% | 14,704 |
| 2025-08-21 | 2025-08-19 | 1.110 | 13,249 | +0 | 0.01% | 14,704 |
| 2025-08-20 | 2025-08-18 | 1.099 | 13,249 | +0 | 0.01% | 14,562 |
| 2025-08-19 | 2025-08-15 | 1.045 | 13,249 | +0 | 0.01% | 13,848 |
| 2025-08-18 | 2025-08-14 | 1.013 | 13,249 | +0 | 0.01% | 13,419 |
| 2025-08-15 | 2025-08-13 | 1.013 | 13,249 | +0 | 0.01% | 13,419 |
| 2025-08-14 | 2025-08-12 | 1.067 | 13,249 | +0 | 0.01% | 14,133 |
| 2025-08-13 | 2025-08-11 | 1.024 | 13,249 | +0 | 0.01% | 13,562 |
| 2025-08-12 | 2025-08-08 | 1.034 | 13,249 | +0 | 0.01% | 13,705 |
| 2025-08-11 | 2025-08-07 | 1.034 | 13,249 | +0 | 0.01% | 13,705 |
| 2025-08-08 | 2025-08-06 | 1.034 | 13,249 | +0 | 0.01% | 13,705 |
| 2025-08-07 | 2025-08-05 | 1.034 | 13,249 | +0 | 0.01% | 13,705 |
| 2025-08-06 | 2025-08-04 | 1.034 | 13,249 | +0 | 0.01% | 13,705 |
| 2025-08-05 | 2025-08-01 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2025-08-04 | 2025-07-31 | 1.034 | 13,249 | +0 | 0.01% | 13,705 |
| 2025-08-01 | 2025-07-30 | 1.034 | 13,249 | +0 | 0.01% | 13,705 |
| 2025-07-31 | 2025-07-29 | 1.045 | 13,249 | +0 | 0.01% | 13,848 |
| 2025-07-30 | 2025-07-28 | 1.024 | 13,249 | +0 | 0.01% | 13,562 |
| 2025-07-29 | 2025-07-25 | 1.034 | 13,249 | +0 | 0.01% | 13,705 |
| 2025-07-28 | 2025-07-24 | 1.034 | 13,249 | +0 | 0.01% | 13,705 |
| 2025-07-25 | 2025-07-23 | 1.013 | 13,249 | +0 | 0.01% | 13,419 |
| 2025-07-24 | 2025-07-22 | 1.013 | 13,249 | +0 | 0.01% | 13,419 |
| 2025-07-23 | 2025-07-21 | 1.013 | 13,249 | +0 | 0.01% | 13,419 |
| 2025-07-22 | 2025-07-18 | 1.045 | 13,249 | +0 | 0.01% | 13,848 |
| 2025-07-21 | 2025-07-17 | 1.034 | 13,249 | +0 | 0.01% | 13,705 |
| 2025-07-18 | 2025-07-16 | 1.034 | 13,249 | +0 | 0.01% | 13,705 |
| 2025-07-17 | 2025-07-15 | 1.024 | 13,249 | +0 | 0.01% | 13,562 |
| 2025-07-16 | 2025-07-14 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2025-07-15 | 2025-07-11 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2025-07-14 | 2025-07-10 | 0.981 | 13,249 | +0 | 0.01% | 12,991 |
| 2025-07-11 | 2025-07-09 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-07-10 | 2025-07-08 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-07-09 | 2025-07-07 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-07-08 | 2025-07-04 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-07-07 | 2025-07-03 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-07-04 | 2025-07-02 | 1.002 | 13,249 | +0 | 0.01% | 13,277 |
| 2025-07-03 | 2025-06-30 | 1.024 | 13,249 | +0 | 0.01% | 13,562 |
| 2025-07-02 | 2025-06-27 | 1.034 | 13,249 | +0 | 0.01% | 13,705 |
| 2025-06-30 | 2025-06-26 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-06-27 | 2025-06-25 | 0.916 | 13,249 | +0 | 0.01% | 12,135 |
| 2025-06-26 | 2025-06-24 | 0.916 | 13,249 | +0 | 0.01% | 12,135 |
| 2025-06-25 | 2025-06-23 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-06-24 | 2025-06-20 | 1.024 | 13,249 | +0 | 0.01% | 13,562 |
| 2025-06-23 | 2025-06-19 | 1.024 | 13,249 | +0 | 0.01% | 13,562 |
| 2025-06-20 | 2025-06-18 | 1.024 | 13,249 | +0 | 0.01% | 13,562 |
| 2025-06-19 | 2025-06-17 | 1.024 | 13,249 | +0 | 0.01% | 13,562 |
| 2025-06-18 | 2025-06-16 | 1.056 | 13,249 | +0 | 0.01% | 13,991 |
| 2025-06-17 | 2025-06-13 | 1.056 | 13,249 | +0 | 0.01% | 13,991 |
| 2025-06-16 | 2025-06-12 | 1.056 | 13,249 | +0 | 0.01% | 13,991 |
| 2025-06-13 | 2025-06-11 | 0.948 | 13,249 | +0 | 0.01% | 12,563 |
| 2025-06-12 | 2025-06-10 | 0.948 | 13,249 | +0 | 0.01% | 12,563 |
| 2025-06-11 | 2025-06-09 | 0.873 | 13,249 | +0 | 0.01% | 11,564 |
| 2025-06-10 | 2025-06-06 | 0.959 | 13,249 | +0 | 0.01% | 12,706 |
| 2025-06-09 | 2025-06-05 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-06-06 | 2025-06-04 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-06-05 | 2025-06-03 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-06-04 | 2025-06-02 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-06-03 | 2025-05-30 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-06-02 | 2025-05-29 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-05-30 | 2025-05-28 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-05-29 | 2025-05-27 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-05-28 | 2025-05-26 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-05-27 | 2025-05-23 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-05-26 | 2025-05-22 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-05-23 | 2025-05-21 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-05-22 | 2025-05-20 | 0.894 | 13,249 | +0 | 0.01% | 11,849 |
| 2025-05-21 | 2025-05-19 | 0.905 | 13,249 | +0 | 0.01% | 11,992 |
| 2025-05-20 | 2025-05-16 | 0.884 | 13,249 | +0 | 0.01% | 11,706 |
| 2025-05-19 | 2025-05-15 | 0.884 | 13,249 | +0 | 0.01% | 11,706 |
| 2025-05-16 | 2025-05-14 | 0.884 | 13,249 | +0 | 0.01% | 11,706 |
| 2025-05-15 | 2025-05-13 | 0.884 | 13,249 | +0 | 0.01% | 11,706 |
| 2025-05-14 | 2025-05-12 | 0.884 | 13,249 | +0 | 0.01% | 11,706 |
| 2025-05-13 | 2025-05-09 | 0.884 | 13,249 | +0 | 0.01% | 11,706 |
| 2025-05-12 | 2025-05-08 | 0.884 | 13,249 | +0 | 0.01% | 11,706 |
| 2025-05-09 | 2025-05-07 | 0.905 | 13,249 | +0 | 0.01% | 11,992 |
| 2025-05-08 | 2025-05-06 | 0.905 | 13,249 | +0 | 0.01% | 11,992 |
| 2025-05-07 | 2025-05-02 | 0.905 | 13,249 | +0 | 0.01% | 11,992 |
| 2025-05-06 | 2025-04-30 | 0.862 | 13,249 | +0 | 0.01% | 11,421 |
| 2025-05-02 | 2025-04-29 | 0.862 | 13,249 | +0 | 0.01% | 11,421 |
| 2025-04-30 | 2025-04-28 | 0.916 | 13,249 | +0 | 0.01% | 12,135 |
| 2025-04-29 | 2025-04-25 | 0.916 | 13,249 | +0 | 0.01% | 12,135 |
| 2025-04-28 | 2025-04-24 | 0.937 | 13,249 | +0 | 0.01% | 12,420 |
| 2025-04-25 | 2025-04-23 | 0.948 | 13,249 | +0 | 0.01% | 12,563 |
| 2025-04-24 | 2025-04-22 | 0.851 | 13,249 | +0 | 0.01% | 11,278 |
| 2025-04-23 | 2025-04-17 | 0.851 | 13,249 | +0 | 0.01% | 11,278 |
| 2025-04-22 | 2025-04-16 | 0.851 | 13,249 | +0 | 0.01% | 11,278 |
| 2025-04-17 | 2025-04-15 | 0.851 | 13,249 | +0 | 0.01% | 11,278 |
| 2025-04-16 | 2025-04-14 | 0.797 | 13,249 | +0 | 0.01% | 10,564 |
| 2025-04-15 | 2025-04-11 | 0.916 | 13,249 | +0 | 0.01% | 12,135 |
| 2025-04-14 | 2025-04-10 | 0.916 | 13,249 | +0 | 0.01% | 12,135 |
| 2025-04-11 | 2025-04-09 | 0.830 | 13,249 | +0 | 0.01% | 10,993 |
| 2025-04-10 | 2025-04-08 | 0.830 | 13,249 | +0 | 0.01% | 10,993 |
| 2025-04-09 | 2025-04-07 | 0.787 | 13,249 | +0 | 0.01% | 10,422 |
| 2025-04-08 | 2025-04-03 | 0.894 | 13,249 | +0 | 0.01% | 11,849 |
| 2025-04-07 | 2025-04-02 | 0.905 | 13,249 | +0 | 0.01% | 11,992 |
| 2025-04-03 | 2025-04-01 | 0.905 | 13,249 | +0 | 0.01% | 11,992 |
| 2025-04-02 | 2025-03-31 | 0.905 | 13,249 | +0 | 0.01% | 11,992 |
| 2025-04-01 | 2025-03-28 | 0.905 | 13,249 | +0 | 0.01% | 11,992 |
| 2025-03-31 | 2025-03-27 | 0.905 | 13,249 | +0 | 0.01% | 11,992 |
| 2025-03-28 | 2025-03-26 | 0.884 | 13,249 | +0 | 0.01% | 11,706 |
| 2025-03-27 | 2025-03-25 | 0.884 | 13,249 | +0 | 0.01% | 11,706 |
| 2025-03-26 | 2025-03-24 | 0.862 | 13,249 | +0 | 0.01% | 11,421 |
| 2025-03-25 | 2025-03-21 | 0.862 | 13,249 | +0 | 0.01% | 11,421 |
| 2025-03-24 | 2025-03-20 | 0.894 | 13,249 | +0 | 0.01% | 11,849 |
| 2025-03-21 | 2025-03-19 | 0.927 | 13,249 | +0 | 0.01% | 12,277 |
| 2025-03-20 | 2025-03-18 | 0.884 | 13,249 | +0 | 0.01% | 11,706 |
| 2025-03-19 | 2025-03-17 | 0.894 | 13,249 | +0 | 0.01% | 11,849 |
| 2025-03-18 | 2025-03-14 | 0.894 | 13,249 | +0 | 0.01% | 11,849 |
| 2025-03-17 | 2025-03-13 | 0.894 | 13,249 | +0 | 0.01% | 11,849 |
| 2025-03-14 | 2025-03-12 | 0.894 | 13,249 | +0 | 0.01% | 11,849 |
| 2025-03-13 | 2025-03-11 | 0.894 | 13,249 | +0 | 0.01% | 11,849 |
| 2025-03-12 | 2025-03-10 | 0.894 | 13,249 | +0 | 0.01% | 11,849 |
| 2025-03-11 | 2025-03-07 | 0.894 | 13,249 | +0 | 0.01% | 11,849 |
| 2025-03-10 | 2025-03-06 | 0.937 | 13,249 | +0 | 0.01% | 12,420 |
| 2025-03-07 | 2025-03-05 | 0.916 | 13,249 | +0 | 0.01% | 12,135 |
| 2025-03-06 | 2025-03-04 | 0.916 | 13,249 | +0 | 0.01% | 12,135 |
| 2025-03-05 | 2025-03-03 | 0.916 | 13,249 | +0 | 0.01% | 12,135 |
| 2025-03-04 | 2025-02-28 | 0.959 | 13,249 | +0 | 0.01% | 12,706 |
| 2025-03-03 | 2025-02-27 | 0.959 | 13,249 | +0 | 0.01% | 12,706 |
| 2025-02-28 | 2025-02-26 | 0.905 | 13,249 | +0 | 0.01% | 11,992 |
| 2025-02-27 | 2025-02-25 | 0.959 | 13,249 | +0 | 0.01% | 12,706 |
| 2025-02-26 | 2025-02-24 | 0.959 | 13,249 | +0 | 0.01% | 12,706 |
| 2025-02-25 | 2025-02-21 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-02-24 | 2025-02-20 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-02-21 | 2025-02-19 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2025-02-20 | 2025-02-18 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2025-02-19 | 2025-02-17 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2025-02-18 | 2025-02-14 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-02-17 | 2025-02-13 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-02-14 | 2025-02-12 | 0.959 | 13,249 | +0 | 0.01% | 12,706 |
| 2025-02-13 | 2025-02-11 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-02-12 | 2025-02-10 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-02-11 | 2025-02-07 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2025-02-10 | 2025-02-06 | 0.862 | 13,249 | +0 | 0.01% | 11,421 |
| 2025-02-07 | 2025-02-05 | 0.862 | 13,249 | +0 | 0.01% | 11,421 |
| 2025-02-06 | 2025-02-04 | 0.862 | 13,249 | +0 | 0.01% | 11,421 |
| 2025-02-05 | 2025-02-03 | 0.862 | 13,249 | +0 | 0.01% | 11,421 |
| 2025-02-04 | 2025-01-28 | 0.862 | 13,249 | +0 | 0.01% | 11,421 |
| 2025-02-03 | 2025-01-24 | 0.851 | 13,249 | +0 | 0.01% | 11,278 |
| 2025-01-27 | 2025-01-23 | 0.851 | 13,249 | +0 | 0.01% | 11,278 |
| 2025-01-24 | 2025-01-22 | 0.851 | 13,249 | +0 | 0.01% | 11,278 |
| 2025-01-23 | 2025-01-21 | 0.840 | 13,249 | +0 | 0.01% | 11,135 |
| 2025-01-22 | 2025-01-20 | 0.862 | 13,249 | +0 | 0.01% | 11,421 |
| 2025-01-21 | 2025-01-17 | 0.948 | 13,249 | +0 | 0.01% | 12,563 |
| 2025-01-20 | 2025-01-16 | 0.981 | 13,249 | +0 | 0.01% | 12,991 |
| 2025-01-17 | 2025-01-15 | 0.981 | 13,249 | +0 | 0.01% | 12,991 |
| 2025-01-16 | 2025-01-14 | 1.078 | 13,249 | +0 | 0.01% | 14,276 |
| 2025-01-15 | 2025-01-13 | 0.873 | 13,249 | +0 | 0.01% | 11,564 |
| 2025-01-14 | 2025-01-10 | 1.067 | 13,249 | +0 | 0.01% | 14,133 |
| 2025-01-13 | 2025-01-09 | 1.067 | 13,249 | +0 | 0.01% | 14,133 |
| 2025-01-10 | 2025-01-08 | 1.067 | 13,249 | +0 | 0.01% | 14,133 |
| 2025-01-09 | 2025-01-07 | 1.067 | 13,249 | +0 | 0.01% | 14,133 |
| 2025-01-08 | 2025-01-06 | 1.067 | 13,249 | +0 | 0.01% | 14,133 |
| 2025-01-07 | 2025-01-03 | 1.067 | 13,249 | +0 | 0.01% | 14,133 |
| 2025-01-06 | 2025-01-02 | 1.067 | 13,249 | +0 | 0.01% | 14,133 |
| 2025-01-03 | 2024-12-31 | 1.067 | 13,249 | +0 | 0.01% | 14,133 |
| 2025-01-02 | 2024-12-27 | 1.067 | 13,249 | +0 | 0.01% | 14,133 |
| 2024-12-30 | 2024-12-24 | 1.067 | 13,249 | +0 | 0.01% | 14,133 |
| 2024-12-27 | 2024-12-20 | 1.067 | 13,249 | +0 | 0.01% | 14,133 |
| 2024-12-23 | 2024-12-19 | 1.067 | 13,249 | +0 | 0.01% | 14,133 |
| 2024-12-20 | 2024-12-18 | 0.927 | 13,249 | +0 | 0.01% | 12,277 |
| 2024-12-19 | 2024-12-17 | 0.970 | 13,249 | +0 | 0.01% | 12,848 |
| 2024-12-18 | 2024-12-16 | 0.937 | 13,249 | +0 | 0.01% | 12,420 |
| 2024-12-17 | 2024-12-13 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2024-12-16 | 2024-12-12 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2024-12-13 | 2024-12-11 | 1.045 | 13,249 | +0 | 0.01% | 13,848 |
| 2024-12-12 | 2024-12-10 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2024-12-11 | 2024-12-09 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2024-12-10 | 2024-12-06 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2024-12-09 | 2024-12-05 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2024-12-06 | 2024-12-04 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2024-12-05 | 2024-12-03 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2024-12-04 | 2024-12-02 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2024-12-03 | 2024-11-29 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2024-12-02 | 2024-11-28 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2024-11-29 | 2024-11-27 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2024-11-28 | 2024-11-26 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2024-11-27 | 2024-11-25 | 0.991 | 13,249 | +0 | 0.01% | 13,134 |
| 2024-11-26 | 2024-11-22 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-25 | 2024-11-21 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-22 | 2024-11-20 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-21 | 2024-11-19 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-20 | 2024-11-18 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-19 | 2024-11-15 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-18 | 2024-11-14 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-15 | 2024-11-13 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-14 | 2024-11-12 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-13 | 2024-11-11 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-12 | 2024-11-08 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-11 | 2024-11-07 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-08 | 2024-11-06 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-07 | 2024-11-05 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-06 | 2024-11-04 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-05 | 2024-11-01 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-04 | 2024-10-31 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-11-01 | 2024-10-30 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-10-31 | 2024-10-29 | 1.131 | 13,249 | +0 | 0.01% | 14,990 |
| 2024-10-30 | 2024-10-28 | 1.056 | 13,249 | +0 | 0.01% | 13,991 |
| 2024-10-29 | 2024-10-25 | 1.056 | 13,249 | +0 | 0.01% | 13,991 |
| 2024-10-28 | 2024-10-24 | 1.056 | 13,249 | +0 | 0.01% | 13,991 |
| 2024-10-25 | 2024-10-23 | 1.056 | 13,249 | +0 | 0.01% | 13,991 |
| 2024-10-24 | 2024-10-22 | 1.056 | 13,249 | +0 | 0.01% | 13,991 |
| 2024-10-23 | 2024-10-21 | 1.056 | 13,249 | +0 | 0.01% | 13,991 |
| 2024-10-22 | 2024-10-18 | 1.056 | 13,249 | +0 | 0.01% | 13,991 |
| 2024-10-21 | 2024-10-17 | 1.174 | 13,249 | +0 | 0.01% | 15,561 |
| 2024-10-18 | 2024-10-16 | 1.174 | 13,249 | +0 | 0.01% | 15,561 |
| 2024-10-17 | 2024-10-15 | 1.174 | 13,249 | +0 | 0.01% | 15,561 |
| 2024-10-16 | 2024-10-14 | 1.185 | 13,249 | +0 | 0.01% | 15,704 |
| 2024-10-15 | 2024-10-10 | 1.185 | 13,249 | +0 | 0.01% | 15,704 |
| 2024-10-14 | 2024-10-09 | 1.185 | 13,249 | +0 | 0.01% | 15,704 |
| 2024-10-10 | 2024-10-08 | 1.185 | 13,249 | +0 | 0.01% | 15,704 |
| 2024-10-09 | 2024-10-07 | 1.185 | 13,249 | +0 | 0.01% | 15,704 |
| 2024-10-08 | 2024-10-04 | 1.185 | 13,249 | +0 | 0.01% | 15,704 |
| 2024-10-07 | 2024-10-03 | 1.411 | 13,249 | +0 | 0.01% | 18,689 |
| 2024-10-04 | 2024-10-02 | 1.411 | 13,249 | +1,104 | 0.01% | 18,689 |
| 2024-10-03 | 2024-09-30 | 1.411 | 12,145 | +0 | 0.01% | 17,131 |
| 2024-10-02 | 2024-09-27 | 1.175 | 12,145 | +0 | 0.01% | 14,276 |
| 2024-09-30 | 2024-09-26 | 1.175 | 12,145 | +0 | 0.01% | 14,276 |
| 2024-09-27 | 2024-09-25 | 1.175 | 12,145 | +0 | 0.01% | 14,276 |
| 2024-09-26 | 2024-09-24 | 1.352 | 12,145 | +0 | 0.01% | 16,418 |
| 2024-09-25 | 2024-09-23 | 1.317 | 12,145 | +0 | 0.01% | 15,989 |
| 2024-09-24 | 2024-09-20 | 1.317 | 12,145 | -6,806 | 0.01% | 15,989 |
| 2023-09-27 | 2023-09-25 | 1.527 | 18,951 | +1,593 | 0.01% | 28,941 |
| 2022-09-28 | 2022-09-26 | 1.873 | 17,358 | +586 | 0.01% | 32,507 |
| 2021-12-15 | 2021-12-13 | 2.982 | 16,772 | +784 | 0.01% | 50,008 |
| 2021-09-28 | 2021-09-24 | 3.474 | 15,988 | +663 | 0.01% | 55,544 |
| 2019-12-16 | 2019-12-12 | 6.399 | 15,325 | +357 | 0.01% | 98,070 |
| 2019-09-20 | 2019-09-18 | 10.352 | 14,968 | +443 | 0.01% | 154,952 |
| 2018-12-14 | 2018-12-12 | 11.921 | 14,525 | +398 | 0.01% | 173,147 |
| 2018-09-06 | 2018-09-04 | 11.730 | 14,127 | +1,023 | 0.01% | 165,709 |
| 2018-06-07 | 2018-06-05 | 10.710 | 13,104 | -5,882 | 0.01% | 140,343 |
| 2018-06-01 | 2018-05-30 | 11.356 | 18,986 | +5,882 | 0.02% | 215,604 |
| 2018-01-31 | 2018-01-29 | 31.813 | 13,104 | -2,353 | 0.01% | 416,880 |
| 2018-01-30 | 2018-01-26 | 29.745 | 15,457 | +2,755 | 0.02% | 459,766 |
| 2018-01-24 | 2018-01-22 | 26.790 | 12,702 | +2,031 | 0.02% | 340,287 |
| 2018-01-22 | 2018-01-18 | 25.362 | 10,671 | +1,624 | 0.02% | 270,637 |
| 2017-12-11 | 2017-12-07 | 19.932 | 9,047 | +229 | 0.01% | 180,328 |
| 2017-09-25 | 2017-09-21 | 18.445 | 8,818 | +123 | 0.01% | 162,651 |
| 2016-11-14 | 2016-11-10 | 18.317 | 8,695 | -1,562 | 0.01% | 159,269 |
| 2016-10-28 | 2016-10-26 | 21.392 | 10,257 | -780 | 0.02% | 219,413 |
| 2016-09-19 | 2016-09-14 | 10.404 | 11,037 | +139 | 0.02% | 114,834 |
| 2015-09-18 | 2015-09-16 | 20.994 | 10,898 | +419 | 0.02% | 228,788 |
| 2015-06-12 | 2015-06-10 | 28.819 | 10,479 | +1,112 | 0.02% | 301,994 |
| 2015-06-02 | 2015-05-29 | 30.114 | 9,367 | +1,112 | 0.02% | 282,080 |
| 2015-04-15 | 2015-04-13 | 30.762 | 8,255 | +1,112 | 0.01% | 253,939 |
| 2014-12-11 | 2014-12-09 | 38.050 | 7,143 | +51 | 0.01% | 271,790 |
| 2014-09-19 | 2014-09-17 | 50.602 | 7,092 | +311 | 0.01% | 358,869 |
| 2014-09-15 | 2014-09-11 | 50.033 | 6,781 | +352 | 0.01% | 339,276 |
| 2014-01-15 | 2014-01-13 | 50.318 | 6,429 | -703 | 0.01% | 323,492 |
| 2013-12-12 | 2013-12-10 | 49.957 | 7,132 | +102 | 0.01% | 356,292 |
| 2013-12-03 | 2013-11-29 | 49.495 | 7,030 | +694 | 0.01% | 347,952 |
| 2013-09-27 | 2013-09-25 | 48.630 | 6,336 | -1,040 | 0.01% | 308,120 |
| 2013-09-17 | 2013-09-13 | 49.899 | 7,376 | -347 | 0.01% | 368,056 |
| 2013-09-10 | 2013-09-06 | 52.857 | 7,723 | +348 | 0.01% | 408,214 |
| 2013-09-05 | 2013-09-03 | 53.159 | 7,375 | +1,324 | 0.01% | 392,047 |
| 2012-12-12 | 2012-12-10 | 56.470 | 6,051 | +83 | 0.01% | 341,700 |
| 2012-09-20 | 2012-09-18 | 51.019 | 5,968 | -326 | 0.01% | 304,482 |
| 2012-09-19 | 2012-09-17 | 56.220 | 6,294 | -327 | 0.01% | 353,847 |
| 2012-09-18 | 2012-09-14 | 56.862 | 6,621 | +302 | 0.01% | 376,480 |
| 2012-09-04 | 2012-08-31 | 53.974 | 6,319 | +312 | 0.01% | 341,059 |
| 2012-07-16 | 2012-07-12 | 56.027 | 6,007 | +312 | 0.01% | 336,556 |
| 2012-04-25 | 2012-04-23 | 96.825 | 5,695 | +891 | 0.01% | 551,417 |
| 2011-12-13 | 2011-12-09 | 67.739 | 4,804 | +82 | 0.01% | 325,417 |
| 2011-12-08 | 2011-12-06 | 67.661 | 4,722 | -7,750 | 0.01% | 319,497 |
| 2011-09-05 | 2011-09-01 | 87.218 | 12,472 | +433 | 0.03% | 1,087,784 |
| 2011-07-05 | 2011-06-30 | 77.795 | 12,039 | +7,481 | 0.03% | 936,568 |
| 2011-07-04 | 2011-06-29 | 76.511 | 4,558 | +1,995 | 0.01% | 348,739 |
| 2010-12-08 | 2010-12-06 | 80.800 | 2,563 | +32 | 0.01% | 207,089 |
| 2010-09-01 | 2010-08-30 | 46.149 | 2,531 | +91 | 0.01% | 116,803 |
| 2010-01-04 | 2009-12-29 | 27.367 | 2,440 | +56 | 0.01% | 66,776 |
| 2009-09-01 | 2009-08-28 | 20.899 | 2,384 | +147 | 0.01% | 49,822 |
| 2009-01-02 | 2008-12-29 | 14.738 | 2,237 | +76 | 0.01% | 32,969 |
| 2008-10-09 | 2008-10-06 | 20.206 | 2,161 | +2,161 | 0.01% | 43,664 |
| 2007-10-05 | 2007-10-03 | 29.326 | 0 | -739 | ||
| 2007-09-06 | 2007-09-04 | 36.850 | 739 | +37 | 0.00% | 27,232 |
| 2007-06-26 | 2007-06-22 | 35.881 | 702 | 0.00% | 25,189 |
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