History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.060 | 10,500 | +0 | 0.00% | 63,630 |
| 2025-10-13 | 2025-10-09 | 6.100 | 10,500 | +0 | 0.00% | 64,050 |
| 2025-10-10 | 2025-10-08 | 6.050 | 10,500 | +0 | 0.00% | 63,525 |
| 2025-10-09 | 2025-10-06 | 6.120 | 10,500 | +0 | 0.00% | 64,260 |
| 2025-10-08 | 2025-10-03 | 6.160 | 10,500 | +0 | 0.00% | 64,680 |
| 2025-10-06 | 2025-10-02 | 6.190 | 10,500 | +0 | 0.00% | 64,995 |
| 2025-10-03 | 2025-09-30 | 6.070 | 10,500 | +0 | 0.00% | 63,735 |
| 2025-10-02 | 2025-09-29 | 6.050 | 10,500 | +0 | 0.00% | 63,525 |
| 2025-09-30 | 2025-09-26 | 5.940 | 10,500 | +0 | 0.00% | 62,370 |
| 2025-09-29 | 2025-09-25 | 6.000 | 10,500 | +0 | 0.00% | 63,000 |
| 2025-09-26 | 2025-09-24 | 6.240 | 10,500 | +0 | 0.00% | 65,520 |
| 2025-09-25 | 2025-09-23 | 6.230 | 10,500 | +0 | 0.00% | 65,415 |
| 2025-09-24 | 2025-09-22 | 6.290 | 10,500 | +0 | 0.00% | 66,045 |
| 2025-09-23 | 2025-09-19 | 6.400 | 10,500 | +0 | 0.00% | 67,200 |
| 2025-09-22 | 2025-09-18 | 6.260 | 10,500 | +0 | 0.00% | 65,730 |
| 2025-09-19 | 2025-09-17 | 6.280 | 10,500 | +0 | 0.00% | 65,940 |
| 2025-09-18 | 2025-09-16 | 6.240 | 10,500 | +0 | 0.00% | 65,520 |
| 2025-09-17 | 2025-09-15 | 6.190 | 10,500 | +0 | 0.00% | 64,995 |
| 2025-09-16 | 2025-09-12 | 6.260 | 10,500 | +0 | 0.00% | 65,730 |
| 2025-09-15 | 2025-09-11 | 6.380 | 10,500 | +0 | 0.00% | 66,990 |
| 2025-09-12 | 2025-09-10 | 6.450 | 10,500 | +0 | 0.00% | 67,725 |
| 2025-09-11 | 2025-09-09 | 6.460 | 10,500 | +0 | 0.00% | 67,830 |
| 2025-09-10 | 2025-09-08 | 6.170 | 10,500 | +0 | 0.00% | 64,785 |
| 2025-09-09 | 2025-09-05 | 6.100 | 10,500 | +0 | 0.00% | 64,050 |
| 2025-09-08 | 2025-09-04 | 5.970 | 10,500 | +0 | 0.00% | 62,685 |
| 2025-09-05 | 2025-09-03 | 6.130 | 10,500 | +0 | 0.00% | 64,365 |
| 2025-09-04 | 2025-09-02 | 6.120 | 10,500 | +0 | 0.00% | 64,260 |
| 2025-09-03 | 2025-09-01 | 6.170 | 10,500 | +0 | 0.00% | 64,785 |
| 2025-09-02 | 2025-08-29 | 6.060 | 10,500 | +0 | 0.00% | 63,630 |
| 2025-09-01 | 2025-08-28 | 6.050 | 10,500 | +0 | 0.00% | 63,525 |
| 2025-08-29 | 2025-08-27 | 6.170 | 10,500 | +0 | 0.00% | 64,785 |
| 2025-08-28 | 2025-08-26 | 5.920 | 10,500 | +0 | 0.00% | 62,160 |
| 2025-08-27 | 2025-08-25 | 6.030 | 10,500 | +0 | 0.00% | 63,315 |
| 2025-08-26 | 2025-08-22 | 5.940 | 10,500 | +0 | 0.00% | 62,370 |
| 2025-08-25 | 2025-08-21 | 5.990 | 10,500 | +0 | 0.00% | 62,895 |
| 2025-08-22 | 2025-08-20 | 5.960 | 10,500 | +0 | 0.00% | 62,580 |
| 2025-08-21 | 2025-08-19 | 6.090 | 10,500 | +0 | 0.00% | 63,945 |
| 2025-08-20 | 2025-08-18 | 6.180 | 10,500 | +0 | 0.00% | 64,890 |
| 2025-08-19 | 2025-08-15 | 6.160 | 10,500 | +0 | 0.00% | 64,680 |
| 2025-08-18 | 2025-08-14 | 6.200 | 10,500 | +0 | 0.00% | 65,100 |
| 2025-08-15 | 2025-08-13 | 6.290 | 10,500 | +0 | 0.00% | 66,045 |
| 2025-08-14 | 2025-08-12 | 6.150 | 10,500 | +0 | 0.00% | 64,575 |
| 2025-08-13 | 2025-08-11 | 6.160 | 10,500 | +0 | 0.00% | 64,680 |
| 2025-08-12 | 2025-08-08 | 6.200 | 10,500 | +0 | 0.00% | 65,100 |
| 2025-08-11 | 2025-08-07 | 6.230 | 10,500 | +0 | 0.00% | 65,415 |
| 2025-08-08 | 2025-08-06 | 6.150 | 10,500 | +0 | 0.00% | 64,575 |
| 2025-08-07 | 2025-08-05 | 6.200 | 10,500 | +0 | 0.00% | 65,100 |
| 2025-08-06 | 2025-08-04 | 6.280 | 10,500 | +0 | 0.00% | 65,940 |
| 2025-08-05 | 2025-08-01 | 6.350 | 10,500 | +0 | 0.00% | 66,675 |
| 2025-08-04 | 2025-07-31 | 6.430 | 10,500 | +0 | 0.00% | 67,515 |
| 2025-08-01 | 2025-07-30 | 6.510 | 10,500 | +0 | 0.00% | 68,355 |
| 2025-07-31 | 2025-07-29 | 6.520 | 10,500 | +0 | 0.00% | 68,460 |
| 2025-07-30 | 2025-07-28 | 6.550 | 10,500 | +0 | 0.00% | 68,775 |
| 2025-07-29 | 2025-07-25 | 6.420 | 10,500 | +0 | 0.00% | 67,410 |
| 2025-07-28 | 2025-07-24 | 6.210 | 10,500 | +0 | 0.00% | 65,205 |
| 2025-07-25 | 2025-07-23 | 6.170 | 10,500 | +0 | 0.00% | 64,785 |
| 2025-07-24 | 2025-07-22 | 6.240 | 10,500 | +0 | 0.00% | 65,520 |
| 2025-07-23 | 2025-07-21 | 6.320 | 10,500 | +0 | 0.00% | 66,360 |
| 2025-07-22 | 2025-07-18 | 6.240 | 10,500 | +0 | 0.00% | 65,520 |
| 2025-07-21 | 2025-07-17 | 6.160 | 10,500 | +0 | 0.00% | 64,680 |
| 2025-07-18 | 2025-07-16 | 6.030 | 10,500 | +0 | 0.00% | 63,315 |
| 2025-07-17 | 2025-07-15 | 6.080 | 10,500 | +0 | 0.00% | 63,840 |
| 2025-07-16 | 2025-07-14 | 6.090 | 10,500 | +0 | 0.00% | 63,945 |
| 2025-07-15 | 2025-07-11 | 6.110 | 10,500 | +0 | 0.00% | 64,155 |
| 2025-07-14 | 2025-07-10 | 6.080 | 10,500 | +0 | 0.00% | 63,840 |
| 2025-07-11 | 2025-07-09 | 6.080 | 10,500 | +0 | 0.00% | 63,840 |
| 2025-07-10 | 2025-07-08 | 6.150 | 10,500 | +0 | 0.00% | 64,575 |
| 2025-07-09 | 2025-07-07 | 6.110 | 10,500 | +0 | 0.00% | 64,155 |
| 2025-07-08 | 2025-07-04 | 5.980 | 10,500 | +0 | 0.00% | 62,790 |
| 2025-07-07 | 2025-07-03 | 5.800 | 10,500 | +0 | 0.00% | 60,900 |
| 2025-07-04 | 2025-07-02 | 5.720 | 10,500 | +0 | 0.00% | 60,060 |
| 2025-07-03 | 2025-06-30 | 5.600 | 10,500 | +0 | 0.00% | 58,800 |
| 2025-07-02 | 2025-06-27 | 5.550 | 10,500 | +0 | 0.00% | 58,275 |
| 2025-06-30 | 2025-06-26 | 5.440 | 10,500 | +0 | 0.00% | 57,120 |
| 2025-06-27 | 2025-06-25 | 5.550 | 10,500 | +0 | 0.00% | 58,275 |
| 2025-06-26 | 2025-06-24 | 5.510 | 10,500 | +0 | 0.00% | 57,855 |
| 2025-06-25 | 2025-06-23 | 5.430 | 10,500 | +0 | 0.00% | 57,015 |
| 2025-06-24 | 2025-06-20 | 5.380 | 10,500 | +0 | 0.00% | 56,490 |
| 2025-06-23 | 2025-06-19 | 5.230 | 10,500 | +0 | 0.00% | 54,915 |
| 2025-06-20 | 2025-06-18 | 5.380 | 10,500 | +0 | 0.00% | 56,490 |
| 2025-06-19 | 2025-06-17 | 5.300 | 10,500 | +0 | 0.00% | 55,650 |
| 2025-06-18 | 2025-06-16 | 5.370 | 10,500 | +0 | 0.00% | 56,385 |
| 2025-06-17 | 2025-06-13 | 5.300 | 10,500 | +0 | 0.00% | 55,650 |
| 2025-06-16 | 2025-06-12 | 5.170 | 10,500 | +0 | 0.00% | 54,285 |
| 2025-06-13 | 2025-06-11 | 5.824 | 10,500 | +0 | 0.00% | 61,152 |
| 2025-06-12 | 2025-06-10 | 5.803 | 10,500 | +674 | 0.00% | 60,928 |
| 2025-06-11 | 2025-06-09 | 5.824 | 9,826 | +0 | 0.00% | 57,227 |
| 2025-06-10 | 2025-06-06 | 5.771 | 9,826 | +0 | 0.00% | 56,702 |
| 2025-06-09 | 2025-06-05 | 5.771 | 9,826 | +0 | 0.00% | 56,702 |
| 2025-06-06 | 2025-06-04 | 5.803 | 9,826 | +0 | 0.00% | 57,017 |
| 2025-06-05 | 2025-06-03 | 5.771 | 9,826 | +0 | 0.00% | 56,702 |
| 2025-06-04 | 2025-06-02 | 5.642 | 9,826 | +0 | 0.00% | 55,442 |
| 2025-06-03 | 2025-05-30 | 5.706 | 9,826 | +0 | 0.00% | 56,072 |
| 2025-06-02 | 2025-05-29 | 5.749 | 9,826 | +0 | 0.00% | 56,492 |
| 2025-05-30 | 2025-05-28 | 5.717 | 9,826 | +0 | 0.00% | 56,177 |
| 2025-05-29 | 2025-05-27 | 5.706 | 9,826 | +0 | 0.00% | 56,072 |
| 2025-05-28 | 2025-05-26 | 5.674 | 9,826 | +0 | 0.00% | 55,757 |
| 2025-05-27 | 2025-05-23 | 5.642 | 9,826 | +0 | 0.00% | 55,442 |
| 2025-05-26 | 2025-05-22 | 5.674 | 9,826 | +0 | 0.00% | 55,757 |
| 2025-05-23 | 2025-05-21 | 5.792 | 9,826 | +0 | 0.00% | 56,912 |
| 2025-05-22 | 2025-05-20 | 5.739 | 9,826 | +0 | 0.00% | 56,387 |
| 2025-05-21 | 2025-05-19 | 5.674 | 9,826 | +0 | 0.00% | 55,757 |
| 2025-05-20 | 2025-05-16 | 5.568 | 9,826 | +0 | 0.00% | 54,707 |
| 2025-05-19 | 2025-05-15 | 5.546 | 9,826 | +0 | 0.00% | 54,497 |
| 2025-05-16 | 2025-05-14 | 5.600 | 9,826 | +0 | 0.00% | 55,022 |
| 2025-05-15 | 2025-05-13 | 5.589 | 9,826 | +0 | 0.00% | 54,917 |
| 2025-05-14 | 2025-05-12 | 5.589 | 9,826 | +0 | 0.00% | 54,917 |
| 2025-05-13 | 2025-05-09 | 5.471 | 9,826 | +0 | 0.00% | 53,762 |
| 2025-05-12 | 2025-05-08 | 5.535 | 9,826 | +0 | 0.00% | 54,392 |
| 2025-05-09 | 2025-05-07 | 5.482 | 9,826 | +0 | 0.00% | 53,867 |
| 2025-05-08 | 2025-05-06 | 5.493 | 9,826 | +0 | 0.00% | 53,972 |
| 2025-05-07 | 2025-05-02 | 5.514 | 9,826 | +0 | 0.00% | 54,182 |
| 2025-05-06 | 2025-04-30 | 5.482 | 9,826 | +0 | 0.00% | 53,867 |
| 2025-05-02 | 2025-04-29 | 5.279 | 9,826 | +0 | 0.00% | 51,872 |
| 2025-04-30 | 2025-04-28 | 5.247 | 9,826 | +0 | 0.00% | 51,557 |
| 2025-04-29 | 2025-04-25 | 5.247 | 9,826 | +0 | 0.00% | 51,557 |
| 2025-04-28 | 2025-04-24 | 5.258 | 9,826 | +0 | 0.00% | 51,662 |
| 2025-04-25 | 2025-04-23 | 5.290 | 9,826 | +0 | 0.00% | 51,977 |
| 2025-04-24 | 2025-04-22 | 5.300 | 9,826 | +0 | 0.00% | 52,082 |
| 2025-04-23 | 2025-04-17 | 5.332 | 9,826 | +0 | 0.00% | 52,397 |
| 2025-04-22 | 2025-04-16 | 5.365 | 9,826 | +0 | 0.00% | 52,712 |
| 2025-04-17 | 2025-04-15 | 5.397 | 9,826 | +0 | 0.00% | 53,027 |
| 2025-04-16 | 2025-04-14 | 5.482 | 9,826 | +0 | 0.00% | 53,867 |
| 2025-04-15 | 2025-04-11 | 5.375 | 9,826 | +0 | 0.00% | 52,817 |
| 2025-04-14 | 2025-04-10 | 5.258 | 9,826 | +0 | 0.00% | 51,662 |
| 2025-04-11 | 2025-04-09 | 5.151 | 9,826 | +0 | 0.00% | 50,612 |
| 2025-04-10 | 2025-04-08 | 5.108 | 9,826 | +0 | 0.00% | 50,192 |
| 2025-04-09 | 2025-04-07 | 5.044 | 9,826 | +0 | 0.00% | 49,562 |
| 2025-04-08 | 2025-04-03 | 5.685 | 9,826 | +0 | 0.00% | 55,862 |
| 2025-04-07 | 2025-04-02 | 5.664 | 9,826 | +0 | 0.00% | 55,652 |
| 2025-04-03 | 2025-04-01 | 5.632 | 9,826 | +0 | 0.00% | 55,337 |
| 2025-04-02 | 2025-03-31 | 5.589 | 9,826 | +0 | 0.00% | 54,917 |
| 2025-04-01 | 2025-03-28 | 5.600 | 9,826 | +0 | 0.00% | 55,022 |
| 2025-03-31 | 2025-03-27 | 5.632 | 9,826 | +0 | 0.00% | 55,337 |
| 2025-03-28 | 2025-03-26 | 5.568 | 9,826 | +0 | 0.00% | 54,707 |
| 2025-03-27 | 2025-03-25 | 5.642 | 9,826 | +0 | 0.00% | 55,442 |
| 2025-03-26 | 2025-03-24 | 5.706 | 9,826 | +0 | 0.00% | 56,072 |
| 2025-03-25 | 2025-03-21 | 5.642 | 9,826 | +0 | 0.00% | 55,442 |
| 2025-03-24 | 2025-03-20 | 5.696 | 9,826 | +0 | 0.00% | 55,967 |
| 2025-03-21 | 2025-03-19 | 5.760 | 9,826 | +0 | 0.00% | 56,597 |
| 2025-03-20 | 2025-03-18 | 5.664 | 9,826 | +0 | 0.00% | 55,652 |
| 2025-03-19 | 2025-03-17 | 5.589 | 9,826 | +0 | 0.00% | 54,917 |
| 2025-03-18 | 2025-03-14 | 5.557 | 9,826 | +0 | 0.00% | 54,602 |
| 2025-03-17 | 2025-03-13 | 5.493 | 9,826 | +0 | 0.00% | 53,972 |
| 2025-03-14 | 2025-03-12 | 5.450 | 9,826 | +0 | 0.00% | 53,552 |
| 2025-03-13 | 2025-03-11 | 5.429 | 9,826 | +0 | 0.00% | 53,342 |
| 2025-03-12 | 2025-03-10 | 5.461 | 9,826 | +0 | 0.00% | 53,657 |
| 2025-03-11 | 2025-03-07 | 5.429 | 9,826 | +0 | 0.00% | 53,342 |
| 2025-03-10 | 2025-03-06 | 5.439 | 9,826 | +0 | 0.00% | 53,447 |
| 2025-03-07 | 2025-03-05 | 5.407 | 9,826 | +0 | 0.00% | 53,132 |
| 2025-03-06 | 2025-03-04 | 5.332 | 9,826 | +0 | 0.00% | 52,397 |
| 2025-03-05 | 2025-03-03 | 5.375 | 9,826 | +0 | 0.00% | 52,817 |
| 2025-03-04 | 2025-02-28 | 5.365 | 9,826 | +0 | 0.00% | 52,712 |
| 2025-03-03 | 2025-02-27 | 5.589 | 9,826 | +0 | 0.00% | 54,917 |
| 2025-02-28 | 2025-02-26 | 5.589 | 9,826 | +0 | 0.00% | 54,917 |
| 2025-02-27 | 2025-02-25 | 5.493 | 9,826 | +0 | 0.00% | 53,972 |
| 2025-02-26 | 2025-02-24 | 5.589 | 9,826 | +0 | 0.00% | 54,917 |
| 2025-02-25 | 2025-02-21 | 5.557 | 9,826 | +0 | 0.00% | 54,602 |
| 2025-02-24 | 2025-02-20 | 5.482 | 9,826 | +0 | 0.00% | 53,867 |
| 2025-02-21 | 2025-02-19 | 5.365 | 9,826 | +0 | 0.00% | 52,712 |
| 2025-02-20 | 2025-02-18 | 5.365 | 9,826 | +0 | 0.00% | 52,712 |
| 2025-02-19 | 2025-02-17 | 5.365 | 9,826 | +0 | 0.00% | 52,712 |
| 2025-02-18 | 2025-02-14 | 5.343 | 9,826 | +0 | 0.00% | 52,502 |
| 2025-02-17 | 2025-02-13 | 5.183 | 9,826 | +0 | 0.00% | 50,927 |
| 2025-02-14 | 2025-02-12 | 5.258 | 9,826 | +0 | 0.00% | 51,662 |
| 2025-02-13 | 2025-02-11 | 5.183 | 9,826 | +0 | 0.00% | 50,927 |
| 2025-02-12 | 2025-02-10 | 5.258 | 9,826 | +0 | 0.00% | 51,662 |
| 2025-02-11 | 2025-02-07 | 5.204 | 9,826 | +0 | 0.00% | 51,137 |
| 2025-02-10 | 2025-02-06 | 5.236 | 9,826 | +0 | 0.00% | 51,452 |
| 2025-02-07 | 2025-02-05 | 5.183 | 9,826 | +0 | 0.00% | 50,927 |
| 2025-02-06 | 2025-02-04 | 5.151 | 9,826 | +0 | 0.00% | 50,612 |
| 2025-02-05 | 2025-02-03 | 5.097 | 9,826 | +0 | 0.00% | 50,087 |
| 2025-02-04 | 2025-01-28 | 5.129 | 9,826 | +0 | 0.00% | 50,402 |
| 2025-02-03 | 2025-01-24 | 5.204 | 9,826 | +0 | 0.00% | 51,137 |
| 2025-01-27 | 2025-01-23 | 5.151 | 9,826 | +0 | 0.00% | 50,612 |
| 2025-01-24 | 2025-01-22 | 5.151 | 9,826 | +0 | 0.00% | 50,612 |
| 2025-01-23 | 2025-01-21 | 5.204 | 9,826 | +0 | 0.00% | 51,137 |
| 2025-01-22 | 2025-01-20 | 5.204 | 9,826 | +0 | 0.00% | 51,137 |
| 2025-01-21 | 2025-01-17 | 5.161 | 9,826 | +0 | 0.00% | 50,717 |
| 2025-01-20 | 2025-01-16 | 5.119 | 9,826 | +0 | 0.00% | 50,297 |
| 2025-01-17 | 2025-01-15 | 5.108 | 9,826 | +0 | 0.00% | 50,192 |
| 2025-01-16 | 2025-01-14 | 5.076 | 9,826 | +0 | 0.00% | 49,877 |
| 2025-01-15 | 2025-01-13 | 5.001 | 9,826 | +0 | 0.00% | 49,142 |
| 2025-01-14 | 2025-01-10 | 5.012 | 9,826 | +0 | 0.00% | 49,247 |
| 2025-01-13 | 2025-01-09 | 5.055 | 9,826 | +0 | 0.00% | 49,667 |
| 2025-01-10 | 2025-01-08 | 5.097 | 9,826 | +0 | 0.00% | 50,087 |
| 2025-01-09 | 2025-01-07 | 5.129 | 9,826 | +0 | 0.00% | 50,402 |
| 2025-01-08 | 2025-01-06 | 5.140 | 9,826 | +0 | 0.00% | 50,507 |
| 2025-01-07 | 2025-01-03 | 5.119 | 9,826 | +0 | 0.00% | 50,297 |
| 2025-01-06 | 2025-01-02 | 5.161 | 9,826 | +0 | 0.00% | 50,717 |
| 2025-01-03 | 2024-12-31 | 5.300 | 9,826 | +0 | 0.00% | 52,082 |
| 2025-01-02 | 2024-12-27 | 5.258 | 9,826 | +0 | 0.00% | 51,662 |
| 2024-12-30 | 2024-12-24 | 5.236 | 9,826 | +0 | 0.00% | 51,452 |
| 2024-12-27 | 2024-12-20 | 5.097 | 9,826 | +0 | 0.00% | 50,087 |
| 2024-12-23 | 2024-12-19 | 5.129 | 9,826 | +0 | 0.00% | 50,402 |
| 2024-12-20 | 2024-12-18 | 5.194 | 9,826 | +0 | 0.00% | 51,032 |
| 2024-12-19 | 2024-12-17 | 5.108 | 9,826 | +0 | 0.00% | 50,192 |
| 2024-12-18 | 2024-12-16 | 5.183 | 9,826 | +0 | 0.00% | 50,927 |
| 2024-12-17 | 2024-12-13 | 5.161 | 9,826 | +0 | 0.00% | 50,717 |
| 2024-12-16 | 2024-12-12 | 5.183 | 9,826 | +0 | 0.00% | 50,927 |
| 2024-12-13 | 2024-12-11 | 5.161 | 9,826 | +0 | 0.00% | 50,717 |
| 2024-12-12 | 2024-12-10 | 5.119 | 9,826 | +0 | 0.00% | 50,297 |
| 2024-12-11 | 2024-12-09 | 5.183 | 9,826 | +0 | 0.00% | 50,927 |
| 2024-12-10 | 2024-12-06 | 5.108 | 9,826 | +0 | 0.00% | 50,192 |
| 2024-12-09 | 2024-12-05 | 5.023 | 9,826 | +0 | 0.00% | 49,352 |
| 2024-12-06 | 2024-12-04 | 5.055 | 9,826 | +0 | 0.00% | 49,667 |
| 2024-12-05 | 2024-12-03 | 5.119 | 9,826 | +0 | 0.00% | 50,297 |
| 2024-12-04 | 2024-12-02 | 5.108 | 9,826 | +0 | 0.00% | 50,192 |
| 2024-12-03 | 2024-11-29 | 5.001 | 9,826 | +0 | 0.00% | 49,142 |
| 2024-12-02 | 2024-11-28 | 4.937 | 9,826 | +0 | 0.00% | 48,512 |
| 2024-11-29 | 2024-11-27 | 5.033 | 9,826 | +0 | 0.00% | 49,457 |
| 2024-11-28 | 2024-11-26 | 4.980 | 9,826 | +0 | 0.00% | 48,932 |
| 2024-11-27 | 2024-11-25 | 4.980 | 9,826 | +0 | 0.00% | 48,932 |
| 2024-11-26 | 2024-11-22 | 4.969 | 9,826 | +0 | 0.00% | 48,827 |
| 2024-11-25 | 2024-11-21 | 5.108 | 9,826 | +0 | 0.00% | 50,192 |
| 2024-11-22 | 2024-11-20 | 5.172 | 9,826 | +0 | 0.00% | 50,822 |
| 2024-11-21 | 2024-11-19 | 5.183 | 9,826 | +0 | 0.00% | 50,927 |
| 2024-11-20 | 2024-11-18 | 5.140 | 9,826 | +0 | 0.00% | 50,507 |
| 2024-11-19 | 2024-11-15 | 5.129 | 9,826 | +0 | 0.00% | 50,402 |
| 2024-11-18 | 2024-11-14 | 5.183 | 9,826 | +0 | 0.00% | 50,927 |
| 2024-11-15 | 2024-11-13 | 5.172 | 9,826 | +0 | 0.00% | 50,822 |
| 2024-11-14 | 2024-11-12 | 5.236 | 9,826 | +0 | 0.00% | 51,452 |
| 2024-11-13 | 2024-11-11 | 5.343 | 9,826 | +0 | 0.00% | 52,502 |
| 2024-11-12 | 2024-11-08 | 5.407 | 9,826 | +0 | 0.00% | 53,132 |
| 2024-11-11 | 2024-11-07 | 5.471 | 9,826 | +0 | 0.00% | 53,762 |
| 2024-11-08 | 2024-11-06 | 5.397 | 9,826 | +0 | 0.00% | 53,027 |
| 2024-11-07 | 2024-11-05 | 5.407 | 9,826 | +0 | 0.00% | 53,132 |
| 2024-11-06 | 2024-11-04 | 5.332 | 9,826 | +0 | 0.00% | 52,397 |
| 2024-11-05 | 2024-11-01 | 5.300 | 9,826 | +0 | 0.00% | 52,082 |
| 2024-11-04 | 2024-10-31 | 5.215 | 9,826 | +0 | 0.00% | 51,242 |
| 2024-11-01 | 2024-10-30 | 5.172 | 9,826 | +0 | 0.00% | 50,822 |
| 2024-10-31 | 2024-10-29 | 5.247 | 9,826 | +0 | 0.00% | 51,557 |
| 2024-10-30 | 2024-10-28 | 5.268 | 9,826 | +0 | 0.00% | 51,767 |
| 2024-10-29 | 2024-10-25 | 5.247 | 9,826 | +0 | 0.00% | 51,557 |
| 2024-10-28 | 2024-10-24 | 5.268 | 9,826 | +0 | 0.00% | 51,767 |
| 2024-10-25 | 2024-10-23 | 5.386 | 9,826 | +0 | 0.00% | 52,922 |
| 2024-10-24 | 2024-10-22 | 5.354 | 9,826 | -4,432,789 | 0.00% | 52,607 |
| 2024-10-17 | 2024-10-15 | 5.183 | 4,442,615 | +4,432,789 | 0.25% | 23,025,377 |
| 2024-06-12 | 2024-06-07 | 5.288 | 9,826 | +751 | 0.00% | 51,957 |
| 2023-08-11 | 2023-08-09 | 4.744 | 9,075 | -172,853 | 0.00% | 43,051 |
| 2023-06-09 | 2023-06-07 | 5.935 | 181,928 | +13,105 | 0.01% | 1,079,756 |
| 2022-07-25 | 2022-07-21 | 5.873 | 168,823 | -4,412 | 0.01% | 991,452 |
| 2022-06-15 | 2022-06-13 | 5.773 | 173,235 | -8,020 | 0.01% | 1,000,083 |
| 2022-06-09 | 2022-06-07 | 6.776 | 181,255 | +12,820 | 0.01% | 1,228,167 |
| 2022-02-16 | 2022-02-14 | 7.688 | 168,435 | +2,236 | 0.01% | 1,294,980 |
| 2022-02-15 | 2022-02-11 | 7.742 | 166,199 | -2,236 | 0.01% | 1,286,709 |
| 2021-07-29 | 2021-07-27 | 8.118 | 168,435 | +37,264 | 0.01% | 1,367,300 |
| 2021-07-28 | 2021-07-26 | 8.507 | 131,171 | +37,265 | 0.01% | 1,115,843 |
| 2021-07-23 | 2021-07-21 | 8.856 | 93,906 | +74,529 | 0.01% | 831,598 |
| 2021-06-10 | 2021-06-08 | 10.467 | 19,377 | +7,943 | 0.00% | 202,825 |
| 2021-04-16 | 2021-04-14 | 8.830 | 11,434 | -714 | 0.00% | 100,963 |
| 2020-06-11 | 2020-06-09 | 7.431 | 12,148 | +710 | 0.00% | 90,276 |
| 2020-06-08 | 2020-06-04 | 7.312 | 11,438 | -20,185 | 0.00% | 83,640 |
| 2020-06-05 | 2020-06-03 | 7.134 | 31,623 | +20,185 | 0.00% | 225,602 |
| 2019-06-10 | 2019-06-05 | 9.482 | 11,438 | +501 | 0.00% | 108,454 |
| 2018-06-07 | 2018-06-05 | 11.375 | 10,937 | +371 | 0.00% | 124,405 |
| 2018-01-23 | 2018-01-19 | 11.745 | 10,566 | -8,081 | 0.00% | 124,095 |
| 2018-01-22 | 2018-01-18 | 11.713 | 18,647 | +8,081 | 0.00% | 218,404 |
| 2018-01-17 | 2018-01-15 | 11.745 | 10,566 | -12,432 | 0.00% | 124,095 |
| 2018-01-16 | 2018-01-12 | 12.195 | 22,998 | +6,216 | 0.00% | 280,465 |
| 2018-01-08 | 2018-01-04 | 12.517 | 16,782 | +6,216 | 0.00% | 210,060 |
| 2017-11-30 | 2017-11-28 | 11.809 | 10,566 | -622 | 0.00% | 124,775 |
| 2017-11-23 | 2017-11-21 | 11.906 | 11,188 | +622 | 0.00% | 133,200 |
| 2017-11-01 | 2017-10-30 | 12.823 | 10,566 | +3,729 | 0.00% | 135,484 |
| 2017-10-31 | 2017-10-27 | 12.903 | 6,837 | -6,837 | 0.00% | 88,218 |
| 2017-10-27 | 2017-10-25 | 12.678 | 13,674 | -622 | 0.00% | 173,357 |
| 2017-10-25 | 2017-10-23 | 11.407 | 14,296 | -1,243 | 0.00% | 163,072 |
| 2017-07-26 | 2017-07-24 | 10.377 | 15,539 | -7,459 | 0.00% | 161,251 |
| 2017-07-18 | 2017-07-14 | 9.975 | 22,998 | +7,459 | 0.00% | 229,404 |
| 2017-07-17 | 2017-07-13 | 9.846 | 15,539 | -7,459 | 0.00% | 153,001 |
| 2017-06-19 | 2017-06-15 | 10.216 | 22,998 | -4,972 | 0.00% | 234,954 |
| 2017-06-15 | 2017-06-13 | 10.281 | 27,970 | -4,972 | 0.00% | 287,550 |
| 2017-06-14 | 2017-06-12 | 10.216 | 32,942 | -311 | 0.00% | 336,545 |
| 2017-06-13 | 2017-06-09 | 10.899 | 33,253 | -2,176 | 0.00% | 362,433 |
| 2017-06-12 | 2017-06-08 | 10.916 | 35,429 | +14,235 | 0.00% | 386,735 |
| 2017-04-10 | 2017-04-06 | 11.741 | 21,194 | +6,055 | 0.00% | 248,849 |
| 2017-03-28 | 2017-03-24 | 12.419 | 15,139 | -6,055 | 0.00% | 188,004 |
| 2017-03-23 | 2017-03-21 | 12.187 | 21,194 | +605 | 0.00% | 258,298 |
| 2017-02-28 | 2017-02-24 | 11.411 | 20,589 | -61,463 | 0.00% | 234,945 |
| 2017-02-27 | 2017-02-23 | 11.461 | 82,052 | -1,816 | 0.01% | 940,375 |
| 2017-02-22 | 2017-02-20 | 11.064 | 83,868 | -606 | 0.01% | 927,948 |
| 2017-01-13 | 2017-01-11 | 10.899 | 84,474 | -908 | 0.01% | 920,703 |
| 2016-12-28 | 2016-12-22 | 10.272 | 85,382 | +1,817 | 0.01% | 877,020 |
| 2016-12-20 | 2016-12-16 | 10.883 | 83,565 | +1,816 | 0.01% | 909,416 |
| 2016-12-08 | 2016-12-06 | 12.171 | 81,749 | +3,028 | 0.01% | 994,953 |
| 2016-12-02 | 2016-11-30 | 12.336 | 78,721 | -303 | 0.01% | 971,100 |
| 2016-12-01 | 2016-11-29 | 12.253 | 79,024 | -32,094 | 0.01% | 968,312 |
| 2016-11-29 | 2016-11-25 | 11.180 | 111,118 | +6,056 | 0.01% | 1,242,298 |
| 2016-11-18 | 2016-11-16 | 11.477 | 105,062 | +29,066 | 0.01% | 1,205,822 |
| 2016-11-15 | 2016-11-11 | 11.543 | 75,996 | -3,331 | 0.01% | 877,244 |
| 2016-11-14 | 2016-11-10 | 11.675 | 79,327 | -3,027 | 0.01% | 926,175 |
| 2016-11-09 | 2016-11-07 | 11.395 | 82,354 | +3,027 | 0.01% | 938,396 |
| 2016-10-31 | 2016-10-27 | 11.428 | 79,327 | -3,027 | 0.01% | 906,525 |
| 2016-10-05 | 2016-10-03 | 11.213 | 82,354 | -4,845 | 0.01% | 923,437 |
| 2016-10-04 | 2016-09-30 | 11.081 | 87,199 | +4,845 | 0.01% | 966,244 |
| 2016-09-13 | 2016-09-09 | 11.015 | 82,354 | -3,028 | 0.01% | 907,117 |
| 2016-09-12 | 2016-09-08 | 10.866 | 85,382 | +6,055 | 0.01% | 927,780 |
| 2016-09-07 | 2016-09-05 | 11.692 | 79,327 | -605 | 0.01% | 927,485 |
| 2016-09-06 | 2016-09-02 | 10.635 | 79,932 | -908 | 0.01% | 850,079 |
| 2016-06-10 | 2016-06-07 | 9.483 | 80,840 | +1,860 | 0.01% | 766,569 |
| 2016-04-19 | 2016-04-15 | 10.226 | 78,980 | -3,550 | 0.01% | 807,671 |
| 2016-04-13 | 2016-04-11 | 10.294 | 82,530 | +2,662 | 0.01% | 849,554 |
| 2016-03-29 | 2016-03-23 | 9.449 | 79,868 | -591 | 0.01% | 754,652 |
| 2015-12-08 | 2015-12-04 | 9.804 | 80,459 | -1,775 | 0.01% | 788,796 |
| 2015-08-25 | 2015-08-21 | 10.666 | 82,234 | -74,839 | 0.01% | 877,087 |
| 2015-08-24 | 2015-08-20 | 10.987 | 157,073 | -131,634 | 0.02% | 1,725,746 |
| 2015-08-17 | 2015-08-13 | 11.376 | 288,707 | -310,893 | 0.03% | 3,284,236 |
| 2015-08-14 | 2015-08-12 | 11.477 | 599,600 | -43,188 | 0.06% | 6,881,662 |
| 2015-08-07 | 2015-08-05 | 10.818 | 642,788 | +560,258 | 0.06% | 6,953,600 |
| 2015-08-03 | 2015-07-30 | 11.528 | 82,530 | -2,958 | 0.01% | 951,389 |
| 2015-07-30 | 2015-07-28 | 11.697 | 85,488 | -592 | 0.01% | 999,938 |
| 2015-07-29 | 2015-07-27 | 11.562 | 86,080 | +5,916 | 0.01% | 995,223 |
| 2015-07-27 | 2015-07-23 | 12.762 | 80,164 | -2,958 | 0.01% | 1,023,030 |
| 2015-07-23 | 2015-07-21 | 12.711 | 83,122 | +4,142 | 0.01% | 1,056,564 |
| 2015-07-22 | 2015-07-20 | 12.829 | 78,980 | +1,774 | 0.01% | 1,013,260 |
| 2015-07-21 | 2015-07-17 | 12.728 | 77,206 | +888 | 0.01% | 982,671 |
| 2015-07-20 | 2015-07-16 | 12.745 | 76,318 | -888 | 0.01% | 972,658 |
| 2015-07-16 | 2015-07-14 | 13.387 | 77,206 | -2,958 | 0.01% | 1,033,566 |
| 2015-07-15 | 2015-07-13 | 13.658 | 80,164 | +55,612 | 0.01% | 1,094,845 |
| 2015-07-14 | 2015-07-10 | 11.731 | 24,552 | -7,691 | 0.00% | 288,010 |
| 2015-07-13 | 2015-07-09 | 11.680 | 32,243 | -592 | 0.00% | 376,596 |
| 2015-07-10 | 2015-07-08 | 8.451 | 32,835 | 0.00% | 277,504 |
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