History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.560 | 744,000 | +0 | 0.04% | 1,160,640 |
| 2025-10-13 | 2025-10-09 | 1.560 | 744,000 | +0 | 0.04% | 1,160,640 |
| 2025-10-10 | 2025-10-08 | 1.580 | 744,000 | +0 | 0.04% | 1,175,520 |
| 2025-10-09 | 2025-10-06 | 1.560 | 744,000 | +0 | 0.04% | 1,160,640 |
| 2025-10-08 | 2025-10-03 | 1.560 | 744,000 | +0 | 0.04% | 1,160,640 |
| 2025-10-06 | 2025-10-02 | 1.560 | 744,000 | +0 | 0.04% | 1,160,640 |
| 2025-10-03 | 2025-09-30 | 1.560 | 744,000 | +0 | 0.04% | 1,160,640 |
| 2025-10-02 | 2025-09-29 | 1.560 | 744,000 | +0 | 0.04% | 1,160,640 |
| 2025-09-30 | 2025-09-26 | 1.580 | 744,000 | +0 | 0.04% | 1,175,520 |
| 2025-09-29 | 2025-09-25 | 1.580 | 744,000 | +0 | 0.04% | 1,175,520 |
| 2025-09-26 | 2025-09-24 | 1.580 | 744,000 | +0 | 0.04% | 1,175,520 |
| 2025-09-25 | 2025-09-23 | 1.580 | 744,000 | +0 | 0.04% | 1,175,520 |
| 2025-09-24 | 2025-09-22 | 1.580 | 744,000 | +0 | 0.04% | 1,175,520 |
| 2025-09-23 | 2025-09-19 | 1.580 | 744,000 | +0 | 0.04% | 1,175,520 |
| 2025-09-22 | 2025-09-18 | 1.580 | 744,000 | +0 | 0.04% | 1,175,520 |
| 2025-09-19 | 2025-09-17 | 1.580 | 744,000 | +0 | 0.04% | 1,175,520 |
| 2025-09-18 | 2025-09-16 | 1.560 | 744,000 | +0 | 0.04% | 1,160,640 |
| 2025-09-17 | 2025-09-15 | 1.560 | 744,000 | +0 | 0.04% | 1,160,640 |
| 2025-09-16 | 2025-09-12 | 1.560 | 744,000 | +0 | 0.04% | 1,160,640 |
| 2025-09-15 | 2025-09-11 | 1.560 | 744,000 | +0 | 0.04% | 1,160,640 |
| 2025-09-12 | 2025-09-10 | 1.580 | 744,000 | +0 | 0.04% | 1,175,520 |
| 2025-09-11 | 2025-09-09 | 1.590 | 744,000 | +0 | 0.04% | 1,182,960 |
| 2025-09-10 | 2025-09-08 | 1.630 | 744,000 | +0 | 0.04% | 1,212,907 |
| 2025-09-09 | 2025-09-05 | 1.620 | 744,000 | +9,242 | 0.04% | 1,205,374 |
| 2025-09-08 | 2025-09-04 | 1.590 | 734,758 | +0 | 0.04% | 1,168,080 |
| 2025-09-05 | 2025-09-03 | 1.580 | 734,758 | +0 | 0.04% | 1,160,640 |
| 2025-09-04 | 2025-09-02 | 1.559 | 734,758 | +0 | 0.04% | 1,145,760 |
| 2025-09-03 | 2025-09-01 | 1.559 | 734,758 | +0 | 0.04% | 1,145,760 |
| 2025-09-02 | 2025-08-29 | 1.559 | 734,758 | +0 | 0.04% | 1,145,760 |
| 2025-09-01 | 2025-08-28 | 1.559 | 734,758 | +0 | 0.04% | 1,145,760 |
| 2025-08-29 | 2025-08-27 | 1.488 | 734,758 | +0 | 0.04% | 1,093,680 |
| 2025-08-28 | 2025-08-26 | 1.488 | 734,758 | +0 | 0.04% | 1,093,680 |
| 2025-08-27 | 2025-08-25 | 1.519 | 734,758 | +0 | 0.04% | 1,116,000 |
| 2025-08-26 | 2025-08-22 | 1.499 | 734,758 | +0 | 0.04% | 1,101,120 |
| 2025-08-25 | 2025-08-21 | 1.499 | 734,758 | +0 | 0.04% | 1,101,120 |
| 2025-08-22 | 2025-08-20 | 1.478 | 734,758 | +0 | 0.04% | 1,086,240 |
| 2025-08-21 | 2025-08-19 | 1.478 | 734,758 | +0 | 0.04% | 1,086,240 |
| 2025-08-20 | 2025-08-18 | 1.478 | 734,758 | +0 | 0.04% | 1,086,240 |
| 2025-08-19 | 2025-08-15 | 1.478 | 734,758 | +0 | 0.04% | 1,086,240 |
| 2025-08-18 | 2025-08-14 | 1.478 | 734,758 | +0 | 0.04% | 1,086,240 |
| 2025-08-15 | 2025-08-13 | 1.478 | 734,758 | +0 | 0.04% | 1,086,240 |
| 2025-08-14 | 2025-08-12 | 1.478 | 734,758 | +0 | 0.04% | 1,086,240 |
| 2025-08-13 | 2025-08-11 | 1.478 | 734,758 | +0 | 0.04% | 1,086,240 |
| 2025-08-12 | 2025-08-08 | 1.468 | 734,758 | +0 | 0.04% | 1,078,800 |
| 2025-08-11 | 2025-08-07 | 1.468 | 734,758 | +0 | 0.04% | 1,078,800 |
| 2025-08-08 | 2025-08-06 | 1.468 | 734,758 | +0 | 0.04% | 1,078,800 |
| 2025-08-07 | 2025-08-05 | 1.468 | 734,758 | +0 | 0.04% | 1,078,800 |
| 2025-08-06 | 2025-08-04 | 1.478 | 734,758 | +0 | 0.04% | 1,086,240 |
| 2025-08-05 | 2025-08-01 | 1.478 | 734,758 | +0 | 0.04% | 1,086,240 |
| 2025-08-04 | 2025-07-31 | 1.478 | 734,758 | +0 | 0.04% | 1,086,240 |
| 2025-08-01 | 2025-07-30 | 1.357 | 734,758 | +0 | 0.04% | 996,960 |
| 2025-07-31 | 2025-07-29 | 1.418 | 734,758 | +0 | 0.04% | 1,041,600 |
| 2025-07-30 | 2025-07-28 | 1.418 | 734,758 | +0 | 0.04% | 1,041,600 |
| 2025-07-29 | 2025-07-25 | 1.407 | 734,758 | +0 | 0.04% | 1,034,160 |
| 2025-07-28 | 2025-07-24 | 1.367 | 734,758 | +0 | 0.04% | 1,004,400 |
| 2025-07-25 | 2025-07-23 | 1.418 | 734,758 | +0 | 0.04% | 1,041,600 |
| 2025-07-24 | 2025-07-22 | 1.418 | 734,758 | +0 | 0.04% | 1,041,600 |
| 2025-07-23 | 2025-07-21 | 1.377 | 734,758 | +0 | 0.04% | 1,011,840 |
| 2025-07-22 | 2025-07-18 | 1.296 | 734,758 | +0 | 0.04% | 952,320 |
| 2025-07-21 | 2025-07-17 | 1.286 | 734,758 | +0 | 0.04% | 944,880 |
| 2025-07-18 | 2025-07-16 | 1.296 | 734,758 | +0 | 0.04% | 952,320 |
| 2025-07-17 | 2025-07-15 | 1.296 | 734,758 | +0 | 0.04% | 952,320 |
| 2025-07-16 | 2025-07-14 | 1.296 | 734,758 | +0 | 0.04% | 952,320 |
| 2025-07-15 | 2025-07-11 | 1.296 | 734,758 | +0 | 0.04% | 952,320 |
| 2025-07-14 | 2025-07-10 | 1.286 | 734,758 | +0 | 0.04% | 944,880 |
| 2025-07-11 | 2025-07-09 | 1.306 | 734,758 | +0 | 0.04% | 959,760 |
| 2025-07-10 | 2025-07-08 | 1.276 | 734,758 | +0 | 0.04% | 937,440 |
| 2025-07-09 | 2025-07-07 | 1.306 | 734,758 | +0 | 0.04% | 959,760 |
| 2025-07-08 | 2025-07-04 | 1.134 | 734,758 | +0 | 0.04% | 833,280 |
| 2025-07-07 | 2025-07-03 | 1.134 | 734,758 | +0 | 0.04% | 833,280 |
| 2025-07-04 | 2025-07-02 | 1.134 | 734,758 | +0 | 0.04% | 833,280 |
| 2025-07-03 | 2025-06-30 | 1.094 | 734,758 | +0 | 0.04% | 803,520 |
| 2025-07-02 | 2025-06-27 | 1.094 | 734,758 | +0 | 0.04% | 803,520 |
| 2025-06-30 | 2025-06-26 | 1.073 | 734,758 | +0 | 0.04% | 788,640 |
| 2025-06-27 | 2025-06-25 | 1.073 | 734,758 | +0 | 0.04% | 788,640 |
| 2025-06-26 | 2025-06-24 | 1.124 | 734,758 | +0 | 0.04% | 825,840 |
| 2025-06-25 | 2025-06-23 | 1.094 | 734,758 | +0 | 0.04% | 803,520 |
| 2025-06-24 | 2025-06-20 | 1.094 | 734,758 | +0 | 0.04% | 803,520 |
| 2025-06-23 | 2025-06-19 | 1.094 | 734,758 | +0 | 0.04% | 803,520 |
| 2025-06-20 | 2025-06-18 | 1.094 | 734,758 | +0 | 0.04% | 803,520 |
| 2025-06-19 | 2025-06-17 | 1.094 | 734,758 | +0 | 0.04% | 803,520 |
| 2025-06-18 | 2025-06-16 | 1.114 | 734,758 | +0 | 0.04% | 818,400 |
| 2025-06-17 | 2025-06-13 | 1.114 | 734,758 | +0 | 0.04% | 818,400 |
| 2025-06-16 | 2025-06-12 | 1.104 | 734,758 | +0 | 0.04% | 810,960 |
| 2025-06-13 | 2025-06-11 | 1.144 | 734,758 | +0 | 0.04% | 840,720 |
| 2025-06-12 | 2025-06-10 | 1.144 | 734,758 | +0 | 0.04% | 840,720 |
| 2025-06-11 | 2025-06-09 | 1.144 | 734,758 | +0 | 0.04% | 840,720 |
| 2025-06-10 | 2025-06-06 | 1.094 | 734,758 | +0 | 0.04% | 803,520 |
| 2025-06-09 | 2025-06-05 | 1.094 | 734,758 | +0 | 0.04% | 803,520 |
| 2025-06-06 | 2025-06-04 | 1.083 | 734,758 | +0 | 0.04% | 796,080 |
| 2025-06-05 | 2025-06-03 | 1.083 | 734,758 | +0 | 0.04% | 796,080 |
| 2025-06-04 | 2025-06-02 | 1.083 | 734,758 | +0 | 0.04% | 796,080 |
| 2025-06-03 | 2025-05-30 | 1.083 | 734,758 | +0 | 0.04% | 796,080 |
| 2025-06-02 | 2025-05-29 | 1.193 | 734,758 | +0 | 0.04% | 876,314 |
| 2025-05-30 | 2025-05-28 | 1.193 | 734,758 | +36,082 | 0.04% | 876,314 |
| 2025-05-29 | 2025-05-27 | 1.203 | 698,676 | +0 | 0.04% | 840,720 |
| 2025-05-28 | 2025-05-26 | 1.182 | 698,676 | +0 | 0.04% | 825,840 |
| 2025-05-27 | 2025-05-23 | 1.182 | 698,676 | +0 | 0.04% | 825,840 |
| 2025-05-26 | 2025-05-22 | 1.182 | 698,676 | +0 | 0.04% | 825,840 |
| 2025-05-23 | 2025-05-21 | 1.182 | 698,676 | +0 | 0.04% | 825,840 |
| 2025-05-22 | 2025-05-20 | 1.278 | 698,676 | +0 | 0.04% | 892,800 |
| 2025-05-21 | 2025-05-19 | 1.139 | 698,676 | +0 | 0.04% | 796,080 |
| 2025-05-20 | 2025-05-16 | 1.139 | 698,676 | +0 | 0.04% | 796,080 |
| 2025-05-19 | 2025-05-15 | 1.193 | 698,676 | +0 | 0.04% | 833,280 |
| 2025-05-16 | 2025-05-14 | 1.193 | 698,676 | +0 | 0.04% | 833,280 |
| 2025-05-15 | 2025-05-13 | 1.203 | 698,676 | +0 | 0.04% | 840,720 |
| 2025-05-14 | 2025-05-12 | 1.139 | 698,676 | +0 | 0.04% | 796,080 |
| 2025-05-13 | 2025-05-09 | 1.129 | 698,676 | +0 | 0.04% | 788,640 |
| 2025-05-12 | 2025-05-08 | 1.086 | 698,676 | +0 | 0.04% | 758,880 |
| 2025-05-09 | 2025-05-07 | 1.076 | 698,676 | +0 | 0.04% | 751,440 |
| 2025-05-08 | 2025-05-06 | 1.076 | 698,676 | +0 | 0.04% | 751,440 |
| 2025-05-07 | 2025-05-02 | 1.054 | 698,676 | +0 | 0.04% | 736,560 |
| 2025-05-06 | 2025-04-30 | 1.054 | 698,676 | +0 | 0.04% | 736,560 |
| 2025-05-02 | 2025-04-29 | 1.044 | 698,676 | +0 | 0.04% | 729,120 |
| 2025-04-30 | 2025-04-28 | 1.044 | 698,676 | +0 | 0.04% | 729,120 |
| 2025-04-29 | 2025-04-25 | 1.044 | 698,676 | +0 | 0.04% | 729,120 |
| 2025-04-28 | 2025-04-24 | 1.044 | 698,676 | +0 | 0.04% | 729,120 |
| 2025-04-25 | 2025-04-23 | 1.044 | 698,676 | +0 | 0.04% | 729,120 |
| 2025-04-24 | 2025-04-22 | 1.044 | 698,676 | +0 | 0.04% | 729,120 |
| 2025-04-23 | 2025-04-17 | 1.044 | 698,676 | +0 | 0.04% | 729,120 |
| 2025-04-22 | 2025-04-16 | 1.044 | 698,676 | +0 | 0.04% | 729,120 |
| 2025-04-17 | 2025-04-15 | 1.044 | 698,676 | +0 | 0.04% | 729,120 |
| 2025-04-16 | 2025-04-14 | 1.044 | 698,676 | +0 | 0.04% | 729,120 |
| 2025-04-15 | 2025-04-11 | 1.044 | 698,676 | +0 | 0.04% | 729,120 |
| 2025-04-14 | 2025-04-10 | 1.044 | 698,676 | +0 | 0.04% | 729,120 |
| 2025-04-11 | 2025-04-09 | 1.044 | 698,676 | +0 | 0.04% | 729,120 |
| 2025-04-10 | 2025-04-08 | 1.044 | 698,676 | +0 | 0.04% | 729,120 |
| 2025-04-09 | 2025-04-07 | 1.033 | 698,676 | +0 | 0.04% | 721,680 |
| 2025-04-08 | 2025-04-03 | 1.086 | 698,676 | +0 | 0.04% | 758,880 |
| 2025-04-07 | 2025-04-02 | 1.076 | 698,676 | +0 | 0.04% | 751,440 |
| 2025-04-03 | 2025-04-01 | 1.076 | 698,676 | +0 | 0.04% | 751,440 |
| 2025-04-02 | 2025-03-31 | 1.076 | 698,676 | +0 | 0.04% | 751,440 |
| 2025-04-01 | 2025-03-28 | 1.076 | 698,676 | +0 | 0.04% | 751,440 |
| 2025-03-31 | 2025-03-27 | 1.076 | 698,676 | +0 | 0.04% | 751,440 |
| 2025-03-28 | 2025-03-26 | 1.065 | 698,676 | +0 | 0.04% | 744,000 |
| 2025-03-27 | 2025-03-25 | 1.065 | 698,676 | +0 | 0.04% | 744,000 |
| 2025-03-26 | 2025-03-24 | 1.065 | 698,676 | +0 | 0.04% | 744,000 |
| 2025-03-25 | 2025-03-21 | 1.065 | 698,676 | +0 | 0.04% | 744,000 |
| 2025-03-24 | 2025-03-20 | 1.065 | 698,676 | +0 | 0.04% | 744,000 |
| 2025-03-21 | 2025-03-19 | 1.065 | 698,676 | +0 | 0.04% | 744,000 |
| 2025-03-20 | 2025-03-18 | 1.065 | 698,676 | +0 | 0.04% | 744,000 |
| 2025-03-19 | 2025-03-17 | 1.076 | 698,676 | +0 | 0.04% | 751,440 |
| 2025-03-18 | 2025-03-14 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-03-17 | 2025-03-13 | 1.065 | 698,676 | +0 | 0.04% | 744,000 |
| 2025-03-14 | 2025-03-12 | 1.065 | 698,676 | +0 | 0.04% | 744,000 |
| 2025-03-13 | 2025-03-11 | 1.086 | 698,676 | +0 | 0.04% | 758,880 |
| 2025-03-12 | 2025-03-10 | 1.086 | 698,676 | +0 | 0.04% | 758,880 |
| 2025-03-11 | 2025-03-07 | 1.086 | 698,676 | +0 | 0.04% | 758,880 |
| 2025-03-10 | 2025-03-06 | 1.086 | 698,676 | +0 | 0.04% | 758,880 |
| 2025-03-07 | 2025-03-05 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-03-06 | 2025-03-04 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-03-05 | 2025-03-03 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-03-04 | 2025-02-28 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-03-03 | 2025-02-27 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-02-28 | 2025-02-26 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-02-27 | 2025-02-25 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-02-26 | 2025-02-24 | 1.129 | 698,676 | +0 | 0.04% | 788,640 |
| 2025-02-25 | 2025-02-21 | 1.129 | 698,676 | +0 | 0.04% | 788,640 |
| 2025-02-24 | 2025-02-20 | 1.139 | 698,676 | +0 | 0.04% | 796,080 |
| 2025-02-21 | 2025-02-19 | 1.107 | 698,676 | +0 | 0.04% | 773,760 |
| 2025-02-20 | 2025-02-18 | 1.107 | 698,676 | +0 | 0.04% | 773,760 |
| 2025-02-19 | 2025-02-17 | 1.107 | 698,676 | +0 | 0.04% | 773,760 |
| 2025-02-18 | 2025-02-14 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-02-17 | 2025-02-13 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-02-14 | 2025-02-12 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-02-13 | 2025-02-11 | 1.118 | 698,676 | +0 | 0.04% | 781,200 |
| 2025-02-12 | 2025-02-10 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-02-11 | 2025-02-07 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-02-10 | 2025-02-06 | 1.118 | 698,676 | +0 | 0.04% | 781,200 |
| 2025-02-07 | 2025-02-05 | 1.118 | 698,676 | +0 | 0.04% | 781,200 |
| 2025-02-06 | 2025-02-04 | 1.107 | 698,676 | +0 | 0.04% | 773,760 |
| 2025-02-05 | 2025-02-03 | 1.118 | 698,676 | +0 | 0.04% | 781,200 |
| 2025-02-04 | 2025-01-28 | 1.118 | 698,676 | +0 | 0.04% | 781,200 |
| 2025-02-03 | 2025-01-24 | 1.118 | 698,676 | +0 | 0.04% | 781,200 |
| 2025-01-27 | 2025-01-23 | 1.118 | 698,676 | +0 | 0.04% | 781,200 |
| 2025-01-24 | 2025-01-22 | 1.118 | 698,676 | +0 | 0.04% | 781,200 |
| 2025-01-23 | 2025-01-21 | 1.118 | 698,676 | +0 | 0.04% | 781,200 |
| 2025-01-22 | 2025-01-20 | 1.107 | 698,676 | +0 | 0.04% | 773,760 |
| 2025-01-21 | 2025-01-17 | 1.129 | 698,676 | +0 | 0.04% | 788,640 |
| 2025-01-20 | 2025-01-16 | 1.129 | 698,676 | +0 | 0.04% | 788,640 |
| 2025-01-17 | 2025-01-15 | 1.129 | 698,676 | +0 | 0.04% | 788,640 |
| 2025-01-16 | 2025-01-14 | 1.129 | 698,676 | +0 | 0.04% | 788,640 |
| 2025-01-15 | 2025-01-13 | 1.129 | 698,676 | +0 | 0.04% | 788,640 |
| 2025-01-14 | 2025-01-10 | 1.129 | 698,676 | +0 | 0.04% | 788,640 |
| 2025-01-13 | 2025-01-09 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-01-10 | 2025-01-08 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-01-09 | 2025-01-07 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-01-08 | 2025-01-06 | 1.107 | 698,676 | +0 | 0.04% | 773,760 |
| 2025-01-07 | 2025-01-03 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2025-01-06 | 2025-01-02 | 1.086 | 698,676 | +0 | 0.04% | 758,880 |
| 2025-01-03 | 2024-12-31 | 1.086 | 698,676 | +0 | 0.04% | 758,880 |
| 2025-01-02 | 2024-12-27 | 1.086 | 698,676 | +0 | 0.04% | 758,880 |
| 2024-12-30 | 2024-12-24 | 1.086 | 698,676 | +0 | 0.04% | 758,880 |
| 2024-12-27 | 2024-12-20 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2024-12-23 | 2024-12-19 | 1.086 | 698,676 | +0 | 0.04% | 758,880 |
| 2024-12-20 | 2024-12-18 | 1.086 | 698,676 | +0 | 0.04% | 758,880 |
| 2024-12-19 | 2024-12-17 | 1.097 | 698,676 | +0 | 0.04% | 766,320 |
| 2024-12-18 | 2024-12-16 | 1.139 | 698,676 | +0 | 0.04% | 796,080 |
| 2024-12-17 | 2024-12-13 | 1.118 | 698,676 | +0 | 0.04% | 781,200 |
| 2024-12-16 | 2024-12-12 | 1.129 | 698,676 | +0 | 0.04% | 788,640 |
| 2024-12-13 | 2024-12-11 | 1.129 | 698,676 | +0 | 0.04% | 788,640 |
| 2024-12-12 | 2024-12-10 | 1.150 | 698,676 | +0 | 0.04% | 803,520 |
| 2024-12-11 | 2024-12-09 | 1.171 | 698,676 | +0 | 0.04% | 818,400 |
| 2024-12-10 | 2024-12-06 | 1.161 | 698,676 | +0 | 0.04% | 810,960 |
| 2024-12-09 | 2024-12-05 | 1.161 | 698,676 | +0 | 0.04% | 810,960 |
| 2024-12-06 | 2024-12-04 | 1.171 | 698,676 | +0 | 0.04% | 818,400 |
| 2024-12-05 | 2024-12-03 | 1.214 | 698,676 | +0 | 0.04% | 848,160 |
| 2024-12-04 | 2024-12-02 | 1.203 | 698,676 | +0 | 0.04% | 840,720 |
| 2024-12-03 | 2024-11-29 | 1.161 | 698,676 | +0 | 0.04% | 810,960 |
| 2024-12-02 | 2024-11-28 | 1.235 | 698,676 | +0 | 0.04% | 863,040 |
| 2024-11-29 | 2024-11-27 | 1.235 | 698,676 | +0 | 0.04% | 863,040 |
| 2024-11-28 | 2024-11-26 | 1.246 | 698,676 | +0 | 0.04% | 870,480 |
| 2024-11-27 | 2024-11-25 | 1.246 | 698,676 | +0 | 0.04% | 870,480 |
| 2024-11-26 | 2024-11-22 | 1.246 | 698,676 | +0 | 0.04% | 870,480 |
| 2024-11-25 | 2024-11-21 | 1.246 | 698,676 | +0 | 0.04% | 870,480 |
| 2024-11-22 | 2024-11-20 | 1.257 | 698,676 | +0 | 0.04% | 877,920 |
| 2024-11-21 | 2024-11-19 | 1.246 | 698,676 | +0 | 0.04% | 870,480 |
| 2024-11-20 | 2024-11-18 | 1.246 | 698,676 | +0 | 0.04% | 870,480 |
| 2024-11-19 | 2024-11-15 | 1.310 | 698,676 | +0 | 0.04% | 915,120 |
| 2024-11-18 | 2024-11-14 | 1.299 | 698,676 | +0 | 0.04% | 907,680 |
| 2024-11-15 | 2024-11-13 | 1.299 | 698,676 | +0 | 0.04% | 907,680 |
| 2024-11-14 | 2024-11-12 | 1.299 | 698,676 | +0 | 0.04% | 907,680 |
| 2024-11-13 | 2024-11-11 | 1.299 | 698,676 | +0 | 0.04% | 907,680 |
| 2024-11-12 | 2024-11-08 | 1.299 | 698,676 | +0 | 0.04% | 907,680 |
| 2024-11-11 | 2024-11-07 | 1.299 | 698,676 | +0 | 0.04% | 907,680 |
| 2024-11-08 | 2024-11-06 | 1.331 | 698,676 | +0 | 0.04% | 930,000 |
| 2024-11-07 | 2024-11-05 | 1.331 | 698,676 | +0 | 0.04% | 930,000 |
| 2024-11-06 | 2024-11-04 | 1.331 | 698,676 | +0 | 0.04% | 930,000 |
| 2024-11-05 | 2024-11-01 | 1.352 | 698,676 | -225,379 | 0.04% | 944,880 |
| 2024-09-11 | 2024-09-09 | 1.406 | 924,055 | +14,216 | 0.05% | 1,299,187 |
| 2024-05-31 | 2024-05-29 | 1.510 | 909,839 | +30,328 | 0.05% | 1,374,207 |
| 2023-09-07 | 2023-09-05 | 1.914 | 879,511 | +15,991 | 0.05% | 1,683,733 |
| 2023-05-31 | 2023-05-29 | 2.003 | 863,520 | +38,097 | 0.05% | 1,729,418 |
| 2022-09-06 | 2022-09-02 | 2.295 | 825,423 | +10,860 | 0.05% | 1,894,527 |
| 2022-05-27 | 2022-05-25 | 2.393 | 814,563 | +20,994 | 0.05% | 1,949,362 |
| 2021-09-07 | 2021-09-03 | 2.548 | 793,569 | +5,835 | 0.05% | 2,022,230 |
| 2021-05-28 | 2021-05-26 | 2.599 | 787,734 | +11,528 | 0.05% | 2,047,159 |
| 2020-09-09 | 2020-09-07 | 2.650 | 776,206 | +3,768 | 0.05% | 2,056,704 |
| 2020-06-02 | 2020-05-29 | 2.477 | 772,438 | +37,578 | 0.05% | 1,913,489 |
| 2019-09-11 | 2019-09-09 | 3.040 | 734,860 | +6,532 | 0.05% | 2,233,857 |
| 2019-06-03 | 2019-05-30 | 3.511 | 728,328 | +27,677 | 0.05% | 2,557,174 |
| 2018-09-12 | 2018-09-10 | 3.688 | 700,651 | +6,896 | 0.05% | 2,583,830 |
| 2018-06-26 | 2018-06-22 | 4.113 | 693,755 | -16,921 | 0.05% | 2,853,600 |
| 2018-05-31 | 2018-05-29 | 3.926 | 710,676 | +22,625 | 0.05% | 2,790,269 |
| 2018-02-06 | 2018-02-02 | 3.853 | 688,051 | -14,335 | 0.05% | 2,651,038 |
| 2017-09-08 | 2017-09-06 | 3.626 | 702,386 | +7,167 | 0.05% | 2,547,041 |
| 2017-08-10 | 2017-08-08 | 3.582 | 695,219 | -32,430 | 0.05% | 2,490,181 |
| 2017-06-30 | 2017-06-28 | 3.582 | 727,649 | -6,080 | 0.05% | 2,606,341 |
| 2017-05-31 | 2017-05-26 | 3.777 | 733,729 | +20,710 | 0.05% | 2,771,507 |
| 2017-05-22 | 2017-05-18 | 3.655 | 713,019 | +5,909 | 0.05% | 2,606,399 |
| 2016-09-09 | 2016-09-07 | 3.762 | 707,110 | +5,772 | 0.05% | 2,660,367 |
| 2016-05-27 | 2016-05-25 | 4.012 | 701,338 | +22,177 | 0.05% | 2,813,784 |
| 2016-01-05 | 2015-12-31 | 4.171 | 679,161 | -7,567 | 0.05% | 2,832,509 |
| 2015-11-09 | 2015-11-05 | 4.060 | 686,728 | -5,676 | 0.05% | 2,787,838 |
| 2015-11-03 | 2015-10-30 | 4.139 | 692,404 | -5,675 | 0.05% | 2,865,781 |
| 2015-09-14 | 2015-09-10 | 4.068 | 698,079 | +6,871 | 0.05% | 2,839,729 |
| 2015-08-19 | 2015-08-17 | 4.116 | 691,208 | -61,816 | 0.05% | 2,844,988 |
| 2015-08-18 | 2015-08-14 | 4.164 | 753,024 | -18,732 | 0.06% | 3,135,601 |
| 2015-08-10 | 2015-08-06 | 4.228 | 771,756 | -104,899 | 0.06% | 3,263,041 |
| 2015-07-29 | 2015-07-27 | 4.228 | 876,655 | -50,576 | 0.07% | 3,706,562 |
| 2015-07-10 | 2015-07-08 | 4.004 | 927,231 | -54,322 | 0.07% | 3,712,501 |
| 2015-07-09 | 2015-07-07 | 4.340 | 981,553 | -116,138 | 0.08% | 4,260,118 |
| 2015-06-16 | 2015-06-12 | 4.468 | 1,097,691 | +11,239 | 0.09% | 4,904,818 |
| 2015-06-09 | 2015-06-05 | 4.500 | 1,086,452 | +31,844 | 0.09% | 4,889,399 |
| 2015-06-08 | 2015-06-04 | 4.500 | 1,054,608 | +86,167 | 0.08% | 4,746,090 |
| 2015-06-05 | 2015-06-03 | 4.516 | 968,441 | +46,830 | 0.08% | 4,373,819 |
| 2015-06-04 | 2015-06-02 | 4.500 | 921,611 | +230,403 | 0.07% | 4,147,559 |
| 2015-05-29 | 2015-05-27 | 4.714 | 691,208 | +19,608 | 0.05% | 3,258,456 |
| 2014-09-17 | 2014-09-15 | 5.003 | 671,600 | +5,542 | 0.05% | 3,359,793 |
| 2014-06-04 | 2014-05-30 | 5.753 | 666,058 | +15,626 | 0.05% | 3,831,547 |
| 2014-03-28 | 2014-03-26 | 5.242 | 650,432 | -17,627 | 0.05% | 3,409,558 |
| 2013-11-25 | 2013-11-21 | 5.140 | 668,059 | -7,051 | 0.06% | 3,433,738 |
| 2013-11-22 | 2013-11-20 | 5.157 | 675,110 | -10,576 | 0.06% | 3,481,469 |
| 2013-11-21 | 2013-11-19 | 5.174 | 685,686 | -12,339 | 0.06% | 3,547,679 |
| 2013-11-20 | 2013-11-18 | 5.191 | 698,025 | -3,525 | 0.06% | 3,623,400 |
| 2013-11-18 | 2013-11-14 | 5.191 | 701,550 | +7,050 | 0.06% | 3,641,698 |
| 2013-11-14 | 2013-11-12 | 5.208 | 694,500 | +8,814 | 0.06% | 3,616,922 |
| 2013-11-13 | 2013-11-11 | 5.310 | 685,686 | +8,813 | 0.06% | 3,641,039 |
| 2013-11-12 | 2013-11-08 | 5.446 | 676,873 | +8,814 | 0.06% | 3,686,401 |
| 2013-09-02 | 2013-08-29 | 4.468 | 668,059 | +1,186 | 0.06% | 2,984,899 |
| 2013-07-02 | 2013-06-27 | 4.124 | 666,873 | -5,237 | 0.06% | 2,750,400 |
| 2013-06-03 | 2013-05-30 | 4.283 | 672,110 | +19,441 | 0.06% | 2,878,358 |
| 2013-02-08 | 2013-02-06 | 4.513 | 652,669 | -6,781 | 0.06% | 2,945,250 |
| 2012-08-30 | 2012-08-28 | 3.664 | 659,450 | +6,434 | 0.06% | 2,415,920 |
| 2012-08-10 | 2012-08-08 | 3.574 | 653,016 | +1,678 | 0.06% | 2,333,999 |
| 2012-08-09 | 2012-08-07 | 3.574 | 651,338 | +15,109 | 0.06% | 2,328,002 |
| 2012-07-27 | 2012-07-25 | 3.574 | 636,229 | +28,538 | 0.06% | 2,273,999 |
| 2012-06-01 | 2012-05-30 | 3.568 | 607,691 | +17,228 | 0.05% | 2,168,312 |
| 2011-08-25 | 2011-08-23 | 3.246 | 590,463 | +5,061 | 0.05% | 1,916,931 |
| 2011-08-04 | 2011-08-02 | 3.413 | 585,402 | +4,852 | 0.05% | 1,998,241 |
| 2011-07-22 | 2011-07-20 | 3.543 | 580,550 | +1,617 | 0.05% | 2,057,069 |
| 2011-07-21 | 2011-07-19 | 3.506 | 578,933 | +8,085 | 0.05% | 2,029,859 |
| 2011-06-14 | 2011-06-10 | 3.376 | 570,848 | -9,702 | 0.05% | 1,927,381 |
| 2011-06-13 | 2011-06-09 | 3.376 | 580,550 | -16,172 | 0.05% | 1,960,139 |
| 2011-05-09 | 2011-05-05 | 3.525 | 596,722 | -6,468 | 0.05% | 2,103,301 |
| 2011-04-29 | 2011-04-27 | 3.750 | 603,190 | -6,469 | 0.06% | 2,261,836 |
| 2011-04-28 | 2011-04-26 | 3.655 | 609,659 | +15,474 | 0.06% | 2,228,071 |
| 2011-04-11 | 2011-04-07 | 3.807 | 594,185 | +15,761 | 0.06% | 2,261,999 |
| 2011-03-15 | 2011-03-11 | 3.578 | 578,424 | -15,761 | 0.05% | 2,069,879 |
| 2011-03-14 | 2011-03-10 | 3.655 | 594,185 | -64,620 | 0.06% | 2,171,519 |
| 2011-02-25 | 2011-02-23 | 3.750 | 658,805 | -31,522 | 0.06% | 2,470,381 |
| 2011-02-15 | 2011-02-11 | 3.540 | 690,327 | +15,761 | 0.07% | 2,444,042 |
| 2010-12-17 | 2010-12-15 | 3.788 | 674,566 | -29,945 | 0.06% | 2,555,161 |
| 2010-11-25 | 2010-11-23 | 3.598 | 704,511 | -4,729 | 0.07% | 2,534,489 |
| 2010-11-10 | 2010-11-08 | 3.559 | 709,240 | +17,337 | 0.07% | 2,524,501 |
| 2010-09-27 | 2010-09-22 | 3.521 | 691,903 | -4,728 | 0.07% | 2,436,451 |
| 2010-08-25 | 2010-08-23 | 3.474 | 696,631 | +5,838 | 0.07% | 2,420,343 |
| 2010-08-20 | 2010-08-18 | 3.436 | 690,793 | +9,377 | 0.07% | 2,373,539 |
| 2010-08-11 | 2010-08-09 | 3.743 | 681,416 | -6,251 | 0.06% | 2,550,600 |
| 2010-08-02 | 2010-07-29 | 3.551 | 687,667 | -6,252 | 0.07% | 2,441,998 |
| 2010-07-30 | 2010-07-28 | 3.686 | 693,919 | +12,503 | 0.07% | 2,557,440 |
| 2010-07-29 | 2010-07-27 | 3.705 | 681,416 | -31,258 | 0.06% | 2,524,440 |
| 2010-07-28 | 2010-07-26 | 3.686 | 712,674 | +31,258 | 0.07% | 2,626,562 |
| 2010-07-22 | 2010-07-20 | 3.455 | 681,416 | +3,126 | 0.06% | 2,354,400 |
| 2010-06-30 | 2010-06-28 | 3.417 | 678,290 | +14,066 | 0.06% | 2,317,560 |
| 2010-06-07 | 2010-06-03 | 3.551 | 664,224 | -9,378 | 0.06% | 2,358,749 |
| 2010-06-02 | 2010-05-31 | 3.436 | 673,602 | -6,251 | 0.06% | 2,314,472 |
| 2010-06-01 | 2010-05-28 | 3.398 | 679,853 | +1,563 | 0.06% | 2,309,850 |
| 2010-05-14 | 2010-05-12 | 3.551 | 678,290 | -25,006 | 0.06% | 2,408,699 |
| 2010-05-10 | 2010-05-06 | 3.455 | 703,296 | -6,252 | 0.07% | 2,429,999 |
| 2010-05-04 | 2010-04-30 | 3.994 | 709,548 | +13,845 | 0.07% | 2,833,774 |
| 2010-04-30 | 2010-04-28 | 3.661 | 695,703 | -15,324 | 0.07% | 2,546,940 |
| 2010-04-27 | 2010-04-23 | 3.504 | 711,027 | -45,971 | 0.07% | 2,491,681 |
| 2010-04-22 | 2010-04-20 | 3.426 | 756,998 | -15,324 | 0.07% | 2,593,499 |
| 2010-04-14 | 2010-04-12 | 3.485 | 772,322 | -30,648 | 0.08% | 2,691,359 |
| 2010-04-13 | 2010-04-09 | 3.367 | 802,970 | -45,971 | 0.08% | 2,703,840 |
| 2010-03-29 | 2010-03-25 | 3.426 | 848,941 | +15,323 | 0.08% | 2,908,498 |
| 2010-03-26 | 2010-03-24 | 3.328 | 833,618 | -61,295 | 0.08% | 2,774,401 |
| 2010-03-25 | 2010-03-23 | 3.465 | 894,913 | -108,799 | 0.09% | 3,101,040 |
| 2010-03-24 | 2010-03-22 | 3.485 | 1,003,712 | -70,490 | 0.10% | 3,497,699 |
| 2010-03-23 | 2010-03-19 | 3.172 | 1,074,202 | +496,493 | 0.10% | 3,406,860 |
| 2010-03-17 | 2010-03-15 | 2.800 | 577,709 | +4,597 | 0.06% | 1,617,329 |
| 2010-03-01 | 2010-02-25 | 2.663 | 573,112 | +91,943 | 0.06% | 1,525,920 |
| 2010-02-08 | 2010-02-04 | 2.858 | 481,169 | +19,921 | 0.05% | 1,375,320 |
| 2010-02-05 | 2010-02-03 | 2.858 | 461,248 | +6,130 | 0.04% | 1,318,380 |
| 2010-02-01 | 2010-01-28 | 2.800 | 455,118 | +7,661 | 0.04% | 1,274,129 |
| 2010-01-29 | 2010-01-27 | 2.839 | 447,457 | +18,389 | 0.04% | 1,270,201 |
| 2010-01-27 | 2010-01-25 | 2.878 | 429,068 | +56,698 | 0.04% | 1,234,800 |
| 2010-01-21 | 2010-01-19 | 2.976 | 372,370 | +49,037 | 0.04% | 1,108,081 |
| 2010-01-12 | 2010-01-08 | 2.937 | 323,333 | -12,259 | 0.03% | 949,499 |
| 2010-01-07 | 2010-01-05 | 2.976 | 335,592 | +12,259 | 0.03% | 998,639 |
| 2009-12-14 | 2009-12-10 | 2.584 | 323,333 | -91,943 | 0.03% | 835,559 |
| 2009-12-10 | 2009-12-08 | 2.604 | 415,276 | +33,712 | 0.04% | 1,081,289 |
| 2009-12-09 | 2009-12-07 | 2.565 | 381,564 | +12,259 | 0.04% | 978,570 |
| 2009-12-04 | 2009-12-02 | 2.545 | 369,305 | +45,972 | 0.04% | 939,900 |
| 2009-11-26 | 2009-11-24 | 2.741 | 323,333 | -61,296 | 0.03% | 886,199 |
| 2009-11-25 | 2009-11-23 | 3.015 | 384,629 | +35,245 | 0.04% | 1,159,621 |
| 2009-09-21 | 2009-09-17 | 3.074 | 349,384 | +133,318 | 0.03% | 1,073,880 |
| 2009-08-25 | 2009-08-21 | 2.819 | 216,066 | +1,500 | 0.02% | 609,119 |
| 2009-04-23 | 2009-04-21 | 2.583 | 214,566 | +1,651 | 0.02% | 554,163 |
| 2008-12-30 | 2008-12-24 | 2.185 | 212,915 | +25,670 | 0.02% | 465,299 |
| 2008-08-26 | 2008-08-21 | 4.033 | 187,245 | +1,863 | 0.02% | 755,236 |
| 2008-07-22 | 2008-07-18 | 4.314 | 185,382 | -74,750 | 0.02% | 799,802 |
| 2008-04-23 | 2008-04-21 | 4.908 | 260,132 | +4,877 | 0.03% | 1,276,738 |
| 2008-04-22 | 2008-04-18 | 4.908 | 255,255 | -44,009 | 0.03% | 1,252,801 |
| 2008-04-16 | 2008-04-14 | 4.908 | 299,264 | -44,010 | 0.03% | 1,468,799 |
| 2008-03-25 | 2008-03-19 | 4.356 | 343,274 | +44,010 | 0.03% | 1,495,262 |
| 2008-03-14 | 2008-03-12 | 4.519 | 299,264 | +44,009 | 0.03% | 1,352,519 |
| 2008-01-07 | 2008-01-03 | 5.624 | 255,255 | +7,335 | 0.03% | 1,435,501 |
| 2008-01-03 | 2007-12-31 | 5.828 | 247,920 | -13,203 | 0.03% | 1,444,951 |
| 2007-11-19 | 2007-11-15 | 5.419 | 261,123 | +1,467 | 0.03% | 1,415,102 |
| 2007-08-24 | 2007-08-22 | 4.746 | 259,656 | +2,350 | 0.03% | 1,232,455 |
| 2007-08-07 | 2007-08-03 | 5.366 | 257,306 | -24,713 | 0.03% | 1,380,601 |
| 2007-07-12 | 2007-07-10 | 6.480 | 282,019 | +13,083 | 0.03% | 1,827,481 |
| 2007-07-11 | 2007-07-09 | 6.294 | 268,936 | -15,990 | 0.03% | 1,692,753 |
| 2007-07-05 | 2007-07-03 | 6.191 | 284,926 | -46,519 | 0.03% | 1,763,998 |
| 2007-07-03 | 2007-06-28 | 5.985 | 331,445 | +88,676 | 0.03% | 1,983,601 |
| 2007-06-26 | 2007-06-22 | 5.469 | 242,769 | 0.02% | 1,327,651 |
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