History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.910 | 246,000 | +0 | 0.08% | 223,860 |
| 2025-10-13 | 2025-10-09 | 0.920 | 246,000 | +0 | 0.08% | 226,320 |
| 2025-10-10 | 2025-10-08 | 0.940 | 246,000 | +0 | 0.08% | 231,240 |
| 2025-10-09 | 2025-10-06 | 0.980 | 246,000 | +0 | 0.08% | 241,080 |
| 2025-10-08 | 2025-10-03 | 1.000 | 246,000 | +0 | 0.08% | 246,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 246,000 | +0 | 0.08% | 201,720 |
| 2025-10-03 | 2025-09-30 | 0.780 | 246,000 | +0 | 0.08% | 191,880 |
| 2025-10-02 | 2025-09-29 | 0.820 | 246,000 | +0 | 0.08% | 201,720 |
| 2025-09-30 | 2025-09-26 | 0.820 | 246,000 | +0 | 0.08% | 201,720 |
| 2025-09-29 | 2025-09-25 | 0.830 | 246,000 | +0 | 0.08% | 204,180 |
| 2025-09-26 | 2025-09-24 | 0.790 | 246,000 | +0 | 0.08% | 194,340 |
| 2025-09-25 | 2025-09-23 | 0.800 | 246,000 | +0 | 0.08% | 196,800 |
| 2025-09-24 | 2025-09-22 | 0.880 | 246,000 | +0 | 0.08% | 216,480 |
| 2025-09-23 | 2025-09-19 | 0.920 | 246,000 | +0 | 0.08% | 226,320 |
| 2025-09-22 | 2025-09-18 | 0.920 | 246,000 | +0 | 0.08% | 226,320 |
| 2025-09-19 | 2025-09-17 | 0.910 | 246,000 | +0 | 0.08% | 223,860 |
| 2025-09-18 | 2025-09-16 | 0.920 | 246,000 | +0 | 0.08% | 226,320 |
| 2025-09-17 | 2025-09-15 | 0.920 | 246,000 | +0 | 0.08% | 226,320 |
| 2025-09-16 | 2025-09-12 | 0.900 | 246,000 | +0 | 0.08% | 221,400 |
| 2025-09-15 | 2025-09-11 | 0.890 | 246,000 | +0 | 0.08% | 218,940 |
| 2025-09-12 | 2025-09-10 | 0.890 | 246,000 | +0 | 0.08% | 218,940 |
| 2025-09-11 | 2025-09-09 | 0.890 | 246,000 | +0 | 0.08% | 218,940 |
| 2025-09-10 | 2025-09-08 | 0.930 | 246,000 | +0 | 0.08% | 228,780 |
| 2025-09-09 | 2025-09-05 | 0.970 | 246,000 | +0 | 0.08% | 238,620 |
| 2025-09-08 | 2025-09-04 | 1.000 | 246,000 | +0 | 0.08% | 246,000 |
| 2025-09-05 | 2025-09-03 | 0.960 | 246,000 | +0 | 0.08% | 236,160 |
| 2025-09-04 | 2025-09-02 | 0.990 | 246,000 | +0 | 0.08% | 243,540 |
| 2025-09-03 | 2025-09-01 | 0.950 | 246,000 | +0 | 0.08% | 233,700 |
| 2025-09-02 | 2025-08-29 | 0.900 | 246,000 | +0 | 0.08% | 221,400 |
| 2025-09-01 | 2025-08-28 | 0.910 | 246,000 | +0 | 0.08% | 223,860 |
| 2025-08-29 | 2025-08-27 | 0.890 | 246,000 | +0 | 0.08% | 218,940 |
| 2025-08-28 | 2025-08-26 | 0.920 | 246,000 | +0 | 0.08% | 226,320 |
| 2025-08-27 | 2025-08-25 | 0.920 | 246,000 | +0 | 0.08% | 226,320 |
| 2025-08-26 | 2025-08-22 | 0.950 | 246,000 | +0 | 0.08% | 233,700 |
| 2025-08-25 | 2025-08-21 | 0.950 | 246,000 | +0 | 0.08% | 233,700 |
| 2025-08-22 | 2025-08-20 | 0.990 | 246,000 | +0 | 0.08% | 243,540 |
| 2025-08-21 | 2025-08-19 | 0.930 | 246,000 | +0 | 0.08% | 228,780 |
| 2025-08-20 | 2025-08-18 | 0.930 | 246,000 | +0 | 0.08% | 228,780 |
| 2025-08-19 | 2025-08-15 | 0.930 | 246,000 | +0 | 0.08% | 228,780 |
| 2025-08-18 | 2025-08-14 | 0.980 | 246,000 | +0 | 0.08% | 241,080 |
| 2025-08-15 | 2025-08-13 | 0.950 | 246,000 | +0 | 0.08% | 233,700 |
| 2025-08-14 | 2025-08-12 | 0.970 | 246,000 | +0 | 0.08% | 238,620 |
| 2025-08-13 | 2025-08-11 | 0.970 | 246,000 | +0 | 0.08% | 238,620 |
| 2025-08-12 | 2025-08-08 | 0.960 | 246,000 | +0 | 0.08% | 236,160 |
| 2025-08-11 | 2025-08-07 | 0.970 | 246,000 | +0 | 0.08% | 238,620 |
| 2025-08-08 | 2025-08-06 | 1.060 | 246,000 | +0 | 0.08% | 260,760 |
| 2025-08-07 | 2025-08-05 | 1.030 | 246,000 | +0 | 0.08% | 253,380 |
| 2025-08-06 | 2025-08-04 | 0.990 | 246,000 | +0 | 0.08% | 243,540 |
| 2025-08-05 | 2025-08-01 | 1.050 | 246,000 | +0 | 0.08% | 258,300 |
| 2025-08-04 | 2025-07-31 | 1.050 | 246,000 | +0 | 0.08% | 258,300 |
| 2025-08-01 | 2025-07-30 | 1.040 | 246,000 | +0 | 0.08% | 255,840 |
| 2025-07-31 | 2025-07-29 | 1.080 | 246,000 | +0 | 0.08% | 265,680 |
| 2025-07-30 | 2025-07-28 | 1.080 | 246,000 | +0 | 0.08% | 265,680 |
| 2025-07-29 | 2025-07-25 | 1.080 | 246,000 | +0 | 0.08% | 265,680 |
| 2025-07-28 | 2025-07-24 | 1.080 | 246,000 | +0 | 0.08% | 265,680 |
| 2025-07-25 | 2025-07-23 | 0.970 | 246,000 | +0 | 0.08% | 238,620 |
| 2025-07-24 | 2025-07-22 | 1.080 | 246,000 | +0 | 0.08% | 265,680 |
| 2025-07-23 | 2025-07-21 | 1.090 | 246,000 | +0 | 0.08% | 268,140 |
| 2025-07-22 | 2025-07-18 | 0.990 | 246,000 | +0 | 0.08% | 243,540 |
| 2025-07-21 | 2025-07-17 | 0.990 | 246,000 | +0 | 0.08% | 243,540 |
| 2025-07-18 | 2025-07-16 | 0.990 | 246,000 | +0 | 0.08% | 243,540 |
| 2025-07-17 | 2025-07-15 | 1.080 | 246,000 | +0 | 0.08% | 265,680 |
| 2025-07-16 | 2025-07-14 | 1.070 | 246,000 | +0 | 0.08% | 263,220 |
| 2025-07-15 | 2025-07-11 | 1.070 | 246,000 | +0 | 0.08% | 263,220 |
| 2025-07-14 | 2025-07-10 | 0.970 | 246,000 | +0 | 0.08% | 238,620 |
| 2025-07-11 | 2025-07-09 | 0.990 | 246,000 | +0 | 0.08% | 243,540 |
| 2025-07-10 | 2025-07-08 | 0.930 | 246,000 | +0 | 0.08% | 228,780 |
| 2025-07-09 | 2025-07-07 | 0.930 | 246,000 | +0 | 0.08% | 228,780 |
| 2025-07-08 | 2025-07-04 | 0.930 | 246,000 | +0 | 0.08% | 228,780 |
| 2025-07-07 | 2025-07-03 | 0.970 | 246,000 | +0 | 0.08% | 238,620 |
| 2025-07-04 | 2025-07-02 | 0.920 | 246,000 | +0 | 0.08% | 226,320 |
| 2025-07-03 | 2025-06-30 | 0.920 | 246,000 | +0 | 0.08% | 226,320 |
| 2025-07-02 | 2025-06-27 | 0.900 | 246,000 | +0 | 0.08% | 221,400 |
| 2025-06-30 | 2025-06-26 | 0.900 | 246,000 | +0 | 0.08% | 221,400 |
| 2025-06-27 | 2025-06-25 | 0.990 | 246,000 | +0 | 0.08% | 243,540 |
| 2025-06-26 | 2025-06-24 | 0.990 | 246,000 | +0 | 0.08% | 243,540 |
| 2025-06-25 | 2025-06-23 | 1.020 | 246,000 | +0 | 0.08% | 250,920 |
| 2025-06-24 | 2025-06-20 | 1.020 | 246,000 | +0 | 0.08% | 250,920 |
| 2025-06-23 | 2025-06-19 | 1.020 | 246,000 | +0 | 0.08% | 250,920 |
| 2025-06-20 | 2025-06-18 | 1.020 | 246,000 | +0 | 0.08% | 250,920 |
| 2025-06-19 | 2025-06-17 | 1.020 | 246,000 | +0 | 0.08% | 250,920 |
| 2025-06-18 | 2025-06-16 | 1.020 | 246,000 | +0 | 0.08% | 250,920 |
| 2025-06-17 | 2025-06-13 | 1.020 | 246,000 | +0 | 0.08% | 250,920 |
| 2025-06-16 | 2025-06-12 | 1.060 | 246,000 | +0 | 0.08% | 260,760 |
| 2025-06-13 | 2025-06-11 | 1.060 | 246,000 | +0 | 0.08% | 260,760 |
| 2025-06-12 | 2025-06-10 | 1.060 | 246,000 | +0 | 0.08% | 260,760 |
| 2025-06-11 | 2025-06-09 | 1.070 | 246,000 | +0 | 0.08% | 263,220 |
| 2025-06-10 | 2025-06-06 | 0.830 | 246,000 | +0 | 0.08% | 204,180 |
| 2025-06-09 | 2025-06-05 | 0.910 | 246,000 | +0 | 0.08% | 223,860 |
| 2025-06-06 | 2025-06-04 | 0.990 | 246,000 | +0 | 0.08% | 243,565 |
| 2025-06-05 | 2025-06-03 | 1.010 | 246,000 | +2,510 | 0.08% | 248,536 |
| 2025-06-04 | 2025-06-02 | 1.010 | 243,490 | +0 | 0.08% | 246,000 |
| 2025-06-03 | 2025-05-30 | 0.950 | 243,490 | +0 | 0.08% | 231,240 |
| 2025-06-02 | 2025-05-29 | 1.091 | 243,490 | +0 | 0.08% | 265,680 |
| 2025-05-30 | 2025-05-28 | 1.000 | 243,490 | +0 | 0.08% | 243,540 |
| 2025-05-29 | 2025-05-27 | 1.010 | 243,490 | +0 | 0.08% | 246,000 |
| 2025-05-28 | 2025-05-26 | 1.010 | 243,490 | +0 | 0.08% | 246,000 |
| 2025-05-27 | 2025-05-23 | 1.091 | 243,490 | +0 | 0.08% | 265,680 |
| 2025-05-26 | 2025-05-22 | 1.091 | 243,490 | +0 | 0.08% | 265,680 |
| 2025-05-23 | 2025-05-21 | 1.101 | 243,490 | +0 | 0.08% | 268,140 |
| 2025-05-22 | 2025-05-20 | 1.010 | 243,490 | +0 | 0.08% | 246,000 |
| 2025-05-21 | 2025-05-19 | 1.010 | 243,490 | +0 | 0.08% | 246,000 |
| 2025-05-20 | 2025-05-16 | 0.859 | 243,490 | +0 | 0.08% | 209,100 |
| 2025-05-19 | 2025-05-15 | 0.859 | 243,490 | +0 | 0.08% | 209,100 |
| 2025-05-16 | 2025-05-14 | 0.859 | 243,490 | +0 | 0.08% | 209,100 |
| 2025-05-15 | 2025-05-13 | 0.960 | 243,490 | +0 | 0.08% | 233,700 |
| 2025-05-14 | 2025-05-12 | 1.111 | 243,490 | +0 | 0.08% | 270,600 |
| 2025-05-13 | 2025-05-09 | 1.142 | 243,490 | +0 | 0.08% | 277,980 |
| 2025-05-12 | 2025-05-08 | 1.010 | 243,490 | +0 | 0.08% | 246,000 |
| 2025-05-09 | 2025-05-07 | 0.990 | 243,490 | +0 | 0.08% | 241,080 |
| 2025-05-08 | 2025-05-06 | 1.000 | 243,490 | +0 | 0.08% | 243,540 |
| 2025-05-07 | 2025-05-02 | 1.000 | 243,490 | +0 | 0.08% | 243,540 |
| 2025-05-06 | 2025-04-30 | 0.990 | 243,490 | +0 | 0.08% | 241,080 |
| 2025-05-02 | 2025-04-29 | 0.990 | 243,490 | +0 | 0.08% | 241,080 |
| 2025-04-30 | 2025-04-28 | 0.990 | 243,490 | +0 | 0.08% | 241,080 |
| 2025-04-29 | 2025-04-25 | 1.010 | 243,490 | +0 | 0.08% | 246,000 |
| 2025-04-28 | 2025-04-24 | 0.788 | 243,490 | +0 | 0.08% | 191,880 |
| 2025-04-25 | 2025-04-23 | 0.788 | 243,490 | +0 | 0.08% | 191,880 |
| 2025-04-24 | 2025-04-22 | 0.758 | 243,490 | +0 | 0.08% | 184,500 |
| 2025-04-23 | 2025-04-17 | 0.758 | 243,490 | +0 | 0.08% | 184,500 |
| 2025-04-22 | 2025-04-16 | 0.748 | 243,490 | +0 | 0.08% | 182,040 |
| 2025-04-17 | 2025-04-15 | 0.738 | 243,490 | +0 | 0.08% | 179,580 |
| 2025-04-16 | 2025-04-14 | 0.727 | 243,490 | +0 | 0.08% | 177,120 |
| 2025-04-15 | 2025-04-11 | 0.727 | 243,490 | +0 | 0.08% | 177,120 |
| 2025-04-14 | 2025-04-10 | 0.717 | 243,490 | +0 | 0.08% | 174,660 |
| 2025-04-11 | 2025-04-09 | 0.717 | 243,490 | +0 | 0.08% | 174,660 |
| 2025-04-10 | 2025-04-08 | 0.707 | 243,490 | +0 | 0.08% | 172,200 |
| 2025-04-09 | 2025-04-07 | 0.909 | 243,490 | +0 | 0.08% | 221,400 |
| 2025-04-08 | 2025-04-03 | 0.950 | 243,490 | +0 | 0.08% | 231,240 |
| 2025-04-07 | 2025-04-02 | 0.919 | 243,490 | +0 | 0.08% | 223,860 |
| 2025-04-03 | 2025-04-01 | 0.919 | 243,490 | +0 | 0.08% | 223,860 |
| 2025-04-02 | 2025-03-31 | 0.919 | 243,490 | +0 | 0.08% | 223,860 |
| 2025-04-01 | 2025-03-28 | 0.919 | 243,490 | +0 | 0.08% | 223,860 |
| 2025-03-31 | 2025-03-27 | 1.182 | 243,490 | +0 | 0.08% | 287,820 |
| 2025-03-28 | 2025-03-26 | 1.172 | 243,490 | +0 | 0.08% | 285,360 |
| 2025-03-27 | 2025-03-25 | 1.172 | 243,490 | +0 | 0.08% | 285,360 |
| 2025-03-26 | 2025-03-24 | 0.960 | 243,490 | +0 | 0.08% | 233,700 |
| 2025-03-25 | 2025-03-21 | 0.909 | 243,490 | +0 | 0.08% | 221,400 |
| 2025-03-24 | 2025-03-20 | 0.869 | 243,490 | +0 | 0.08% | 211,560 |
| 2025-03-21 | 2025-03-19 | 0.869 | 243,490 | +0 | 0.08% | 211,560 |
| 2025-03-20 | 2025-03-18 | 0.869 | 243,490 | +0 | 0.08% | 211,560 |
| 2025-03-19 | 2025-03-17 | 0.889 | 243,490 | +0 | 0.08% | 216,480 |
| 2025-03-18 | 2025-03-14 | 0.879 | 243,490 | +0 | 0.08% | 214,020 |
| 2025-03-17 | 2025-03-13 | 0.990 | 243,490 | +0 | 0.08% | 241,080 |
| 2025-03-14 | 2025-03-12 | 0.960 | 243,490 | +0 | 0.08% | 233,700 |
| 2025-03-13 | 2025-03-11 | 0.818 | 243,490 | +0 | 0.08% | 199,260 |
| 2025-03-12 | 2025-03-10 | 0.859 | 243,490 | +0 | 0.08% | 209,100 |
| 2025-03-11 | 2025-03-07 | 0.788 | 243,490 | +0 | 0.08% | 191,880 |
| 2025-03-10 | 2025-03-06 | 0.798 | 243,490 | +0 | 0.08% | 194,340 |
| 2025-03-07 | 2025-03-05 | 0.798 | 243,490 | +0 | 0.08% | 194,340 |
| 2025-03-06 | 2025-03-04 | 0.798 | 243,490 | +0 | 0.08% | 194,340 |
| 2025-03-05 | 2025-03-03 | 0.808 | 243,490 | +0 | 0.08% | 196,800 |
| 2025-03-04 | 2025-02-28 | 0.788 | 243,490 | +0 | 0.08% | 191,880 |
| 2025-03-03 | 2025-02-27 | 0.788 | 243,490 | +0 | 0.08% | 191,880 |
| 2025-02-28 | 2025-02-26 | 0.788 | 243,490 | +0 | 0.08% | 191,880 |
| 2025-02-27 | 2025-02-25 | 0.798 | 243,490 | +0 | 0.08% | 194,340 |
| 2025-02-26 | 2025-02-24 | 0.798 | 243,490 | +0 | 0.08% | 194,340 |
| 2025-02-25 | 2025-02-21 | 0.657 | 243,490 | +0 | 0.08% | 159,900 |
| 2025-02-24 | 2025-02-20 | 0.707 | 243,490 | +0 | 0.08% | 172,200 |
| 2025-02-21 | 2025-02-19 | 0.748 | 243,490 | +0 | 0.08% | 182,040 |
| 2025-02-20 | 2025-02-18 | 0.748 | 243,490 | +0 | 0.08% | 182,040 |
| 2025-02-19 | 2025-02-17 | 0.808 | 243,490 | +0 | 0.08% | 196,800 |
| 2025-02-18 | 2025-02-14 | 0.808 | 243,490 | +0 | 0.08% | 196,800 |
| 2025-02-17 | 2025-02-13 | 0.808 | 243,490 | +0 | 0.08% | 196,800 |
| 2025-02-14 | 2025-02-12 | 0.808 | 243,490 | +0 | 0.08% | 196,800 |
| 2025-02-13 | 2025-02-11 | 0.849 | 243,490 | +0 | 0.08% | 206,640 |
| 2025-02-12 | 2025-02-10 | 0.849 | 243,490 | +0 | 0.08% | 206,640 |
| 2025-02-11 | 2025-02-07 | 0.879 | 243,490 | +0 | 0.08% | 214,020 |
| 2025-02-10 | 2025-02-06 | 0.889 | 243,490 | +0 | 0.08% | 216,480 |
| 2025-02-07 | 2025-02-05 | 0.889 | 243,490 | +0 | 0.08% | 216,480 |
| 2025-02-06 | 2025-02-04 | 0.889 | 243,490 | +0 | 0.08% | 216,480 |
| 2025-02-05 | 2025-02-03 | 0.839 | 243,490 | +0 | 0.08% | 204,180 |
| 2025-02-04 | 2025-01-28 | 0.889 | 243,490 | +0 | 0.08% | 216,480 |
| 2025-02-03 | 2025-01-24 | 0.909 | 243,490 | +0 | 0.08% | 221,400 |
| 2025-01-27 | 2025-01-23 | 0.909 | 243,490 | +0 | 0.08% | 221,400 |
| 2025-01-24 | 2025-01-22 | 0.909 | 243,490 | +0 | 0.08% | 221,400 |
| 2025-01-23 | 2025-01-21 | 0.909 | 243,490 | +0 | 0.08% | 221,400 |
| 2025-01-22 | 2025-01-20 | 0.960 | 243,490 | +0 | 0.08% | 233,700 |
| 2025-01-21 | 2025-01-17 | 0.960 | 243,490 | +0 | 0.08% | 233,700 |
| 2025-01-20 | 2025-01-16 | 0.960 | 243,490 | +0 | 0.08% | 233,700 |
| 2025-01-17 | 2025-01-15 | 1.010 | 243,490 | +0 | 0.08% | 246,000 |
| 2025-01-16 | 2025-01-14 | 1.010 | 243,490 | +0 | 0.08% | 246,000 |
| 2025-01-15 | 2025-01-13 | 0.940 | 243,490 | +0 | 0.08% | 228,780 |
| 2025-01-14 | 2025-01-10 | 0.940 | 243,490 | +0 | 0.08% | 228,780 |
| 2025-01-13 | 2025-01-09 | 0.940 | 243,490 | +0 | 0.08% | 228,780 |
| 2025-01-10 | 2025-01-08 | 0.950 | 243,490 | +0 | 0.08% | 231,240 |
| 2025-01-09 | 2025-01-07 | 0.950 | 243,490 | +0 | 0.08% | 231,240 |
| 2025-01-08 | 2025-01-06 | 0.950 | 243,490 | +0 | 0.08% | 231,240 |
| 2025-01-07 | 2025-01-03 | 0.950 | 243,490 | +0 | 0.08% | 231,240 |
| 2025-01-06 | 2025-01-02 | 0.950 | 243,490 | +0 | 0.08% | 231,240 |
| 2025-01-03 | 2024-12-31 | 0.950 | 243,490 | +0 | 0.08% | 231,240 |
| 2025-01-02 | 2024-12-27 | 0.950 | 243,490 | +0 | 0.08% | 231,240 |
| 2024-12-30 | 2024-12-24 | 0.929 | 243,490 | +0 | 0.08% | 226,320 |
| 2024-12-27 | 2024-12-20 | 0.909 | 243,490 | +0 | 0.08% | 221,400 |
| 2024-12-23 | 2024-12-19 | 0.899 | 243,490 | +0 | 0.08% | 218,940 |
| 2024-12-20 | 2024-12-18 | 1.010 | 243,490 | +0 | 0.08% | 246,000 |
| 2024-12-19 | 2024-12-17 | 1.101 | 243,490 | +0 | 0.08% | 268,140 |
| 2024-12-18 | 2024-12-16 | 1.101 | 243,490 | +0 | 0.08% | 268,140 |
| 2024-12-17 | 2024-12-13 | 0.980 | 243,490 | +0 | 0.08% | 238,620 |
| 2024-12-16 | 2024-12-12 | 0.980 | 243,490 | +0 | 0.08% | 238,620 |
| 2024-12-13 | 2024-12-11 | 0.960 | 243,490 | +0 | 0.08% | 233,700 |
| 2024-12-12 | 2024-12-10 | 0.960 | 243,490 | +0 | 0.08% | 233,700 |
| 2024-12-11 | 2024-12-09 | 0.929 | 243,490 | +0 | 0.08% | 226,320 |
| 2024-12-10 | 2024-12-06 | 0.929 | 243,490 | +0 | 0.08% | 226,320 |
| 2024-12-09 | 2024-12-05 | 0.909 | 243,490 | +0 | 0.08% | 221,400 |
| 2024-12-06 | 2024-12-04 | 0.889 | 243,490 | +0 | 0.08% | 216,480 |
| 2024-12-05 | 2024-12-03 | 0.798 | 243,490 | +0 | 0.08% | 194,340 |
| 2024-12-04 | 2024-12-02 | 1.031 | 243,490 | +0 | 0.08% | 250,920 |
| 2024-12-03 | 2024-11-29 | 1.031 | 243,490 | +0 | 0.08% | 250,920 |
| 2024-12-02 | 2024-11-28 | 1.031 | 243,490 | +0 | 0.08% | 250,920 |
| 2024-11-29 | 2024-11-27 | 1.111 | 243,490 | +0 | 0.08% | 270,600 |
| 2024-11-28 | 2024-11-26 | 1.111 | 243,490 | +0 | 0.08% | 270,600 |
| 2024-11-27 | 2024-11-25 | 1.111 | 243,490 | +0 | 0.08% | 270,600 |
| 2024-11-26 | 2024-11-22 | 1.111 | 243,490 | +0 | 0.08% | 270,600 |
| 2024-11-25 | 2024-11-21 | 1.111 | 243,490 | +0 | 0.08% | 270,600 |
| 2024-11-22 | 2024-11-20 | 1.182 | 243,490 | +0 | 0.08% | 287,820 |
| 2024-11-21 | 2024-11-19 | 1.182 | 243,490 | +0 | 0.08% | 287,820 |
| 2024-11-20 | 2024-11-18 | 1.182 | 243,490 | +0 | 0.08% | 287,820 |
| 2024-11-19 | 2024-11-15 | 1.182 | 243,490 | +0 | 0.08% | 287,820 |
| 2024-11-18 | 2024-11-14 | 1.182 | 243,490 | +0 | 0.08% | 287,820 |
| 2024-11-15 | 2024-11-13 | 1.182 | 243,490 | +0 | 0.08% | 287,820 |
| 2024-11-14 | 2024-11-12 | 1.212 | 243,490 | +0 | 0.08% | 295,200 |
| 2024-11-13 | 2024-11-11 | 1.243 | 243,490 | +0 | 0.08% | 302,580 |
| 2024-11-12 | 2024-11-08 | 1.243 | 243,490 | +0 | 0.08% | 302,580 |
| 2024-11-11 | 2024-11-07 | 1.243 | 243,490 | +0 | 0.08% | 302,580 |
| 2024-11-08 | 2024-11-06 | 1.091 | 243,490 | +0 | 0.08% | 265,680 |
| 2024-11-07 | 2024-11-05 | 1.101 | 243,490 | +0 | 0.08% | 268,140 |
| 2024-11-06 | 2024-11-04 | 1.091 | 243,490 | +0 | 0.08% | 265,680 |
| 2024-11-05 | 2024-11-01 | 1.091 | 243,490 | +0 | 0.08% | 265,680 |
| 2024-11-04 | 2024-10-31 | 1.081 | 243,490 | +0 | 0.08% | 263,220 |
| 2024-11-01 | 2024-10-30 | 1.101 | 243,490 | +0 | 0.08% | 268,140 |
| 2024-10-31 | 2024-10-29 | 1.031 | 243,490 | +0 | 0.08% | 250,920 |
| 2024-10-30 | 2024-10-28 | 1.071 | 243,490 | +0 | 0.08% | 260,760 |
| 2024-10-29 | 2024-10-25 | 1.071 | 243,490 | +0 | 0.08% | 260,760 |
| 2024-10-28 | 2024-10-24 | 1.081 | 243,490 | +0 | 0.08% | 263,220 |
| 2024-10-25 | 2024-10-23 | 1.081 | 243,490 | +0 | 0.08% | 263,220 |
| 2024-10-24 | 2024-10-22 | 1.121 | 243,490 | +0 | 0.08% | 273,060 |
| 2024-10-23 | 2024-10-21 | 1.081 | 243,490 | +0 | 0.08% | 263,220 |
| 2024-10-22 | 2024-10-18 | 1.071 | 243,490 | +0 | 0.08% | 260,760 |
| 2024-10-21 | 2024-10-17 | 1.000 | 243,490 | +0 | 0.08% | 243,540 |
| 2024-10-18 | 2024-10-16 | 1.000 | 243,490 | +0 | 0.08% | 243,540 |
| 2024-10-17 | 2024-10-15 | 0.889 | 243,490 | +0 | 0.08% | 216,480 |
| 2024-10-16 | 2024-10-14 | 0.869 | 243,490 | +0 | 0.08% | 211,560 |
| 2024-10-15 | 2024-10-10 | 0.869 | 243,490 | +0 | 0.08% | 211,560 |
| 2024-10-14 | 2024-10-09 | 0.929 | 243,490 | +0 | 0.08% | 226,320 |
| 2024-10-10 | 2024-10-08 | 1.041 | 243,490 | +0 | 0.08% | 253,380 |
| 2024-10-09 | 2024-10-07 | 1.283 | 243,490 | +0 | 0.08% | 312,420 |
| 2024-10-08 | 2024-10-04 | 1.091 | 243,490 | +0 | 0.08% | 265,680 |
| 2024-10-07 | 2024-10-03 | 0.919 | 243,490 | +0 | 0.08% | 223,860 |
| 2024-10-04 | 2024-10-02 | 0.919 | 243,490 | +0 | 0.08% | 223,860 |
| 2024-10-03 | 2024-09-30 | 0.889 | 243,490 | +0 | 0.08% | 216,480 |
| 2024-10-02 | 2024-09-27 | 0.899 | 243,490 | +0 | 0.08% | 218,940 |
| 2024-09-30 | 2024-09-26 | 0.899 | 243,490 | -990 | 0.08% | 218,940 |
| 2024-09-12 | 2024-09-10 | 0.657 | 244,480 | -33,653 | 0.08% | 160,550 |
| 2024-07-15 | 2024-07-11 | 0.758 | 278,133 | +34,643 | 0.09% | 210,750 |
| 2024-06-06 | 2024-06-04 | 1.566 | 243,490 | +1,645 | 0.08% | 381,417 |
| 2023-08-18 | 2023-08-16 | 1.658 | 241,845 | -237,912 | 0.08% | 400,981 |
| 2023-05-31 | 2023-05-29 | 1.994 | 479,757 | +2,461 | 0.15% | 956,506 |
| 2023-03-30 | 2023-03-28 | 2.249 | 477,296 | -15,650 | 0.15% | 1,073,599 |
| 2022-09-16 | 2022-09-14 | 2.249 | 492,946 | +15,650 | 0.16% | 1,108,801 |
| 2022-05-31 | 2022-05-27 | 1.851 | 477,296 | +2,651 | 0.15% | 883,306 |
| 2021-12-17 | 2021-12-15 | 3.712 | 474,645 | -19,452 | 0.15% | 1,761,681 |
| 2021-08-23 | 2021-08-19 | 5.172 | 494,097 | -7,782 | 0.16% | 2,555,238 |
| 2021-08-04 | 2021-08-02 | 4.925 | 501,879 | +29,179 | 0.16% | 2,471,642 |
| 2021-07-28 | 2021-07-26 | 4.935 | 472,700 | +9,727 | 0.15% | 2,332,802 |
| 2021-07-27 | 2021-07-23 | 4.349 | 462,973 | -9,727 | 0.15% | 2,013,479 |
| 2021-07-22 | 2021-07-20 | 4.113 | 472,700 | -9,726 | 0.15% | 1,944,002 |
| 2021-07-21 | 2021-07-19 | 4.195 | 482,426 | -6,808 | 0.16% | 2,023,680 |
| 2021-06-01 | 2021-05-28 | 3.506 | 489,234 | +1,439 | 0.16% | 1,715,244 |
| 2020-06-02 | 2020-05-29 | 3.413 | 487,795 | +1,473 | 0.16% | 1,664,929 |
| 2019-05-15 | 2019-05-10 | 3.962 | 486,322 | +1,366 | 0.16% | 1,926,874 |
| 2019-03-14 | 2019-03-12 | 4.771 | 484,956 | -2,892 | 0.16% | 2,313,802 |
| 2018-10-31 | 2018-10-29 | 3.910 | 487,848 | -1,928 | 0.16% | 1,907,620 |
| 2018-09-12 | 2018-09-10 | 5.196 | 489,776 | -30,852 | 0.16% | 2,545,079 |
| 2018-06-15 | 2018-06-13 | 6.389 | 520,628 | +964 | 0.17% | 3,326,398 |
| 2018-05-30 | 2018-05-28 | 6.918 | 519,664 | +1,551 | 0.17% | 3,595,080 |
| 2018-04-24 | 2018-04-20 | 7.303 | 518,113 | -3,845 | 0.17% | 3,783,781 |
| 2018-03-29 | 2018-03-27 | 8.187 | 521,958 | +7,690 | 0.17% | 4,273,411 |
| 2018-03-28 | 2018-03-26 | 8.187 | 514,268 | +1,923 | 0.17% | 4,210,451 |
| 2018-03-27 | 2018-03-23 | 8.895 | 512,345 | +9,612 | 0.17% | 4,557,146 |
| 2018-03-26 | 2018-03-22 | 9.134 | 502,733 | -1,922 | 0.17% | 4,591,940 |
| 2018-03-22 | 2018-03-20 | 8.999 | 504,655 | +1,922 | 0.17% | 4,541,246 |
| 2018-03-21 | 2018-03-19 | 9.124 | 502,733 | -14,419 | 0.17% | 4,586,710 |
| 2018-03-16 | 2018-03-14 | 9.363 | 517,152 | -1,922 | 0.17% | 4,842,003 |
| 2018-03-15 | 2018-03-13 | 9.363 | 519,074 | -16,341 | 0.17% | 4,859,998 |
| 2018-03-13 | 2018-03-09 | 9.404 | 535,415 | +3,845 | 0.18% | 5,035,276 |
| 2018-03-06 | 2018-03-02 | 9.665 | 531,570 | +24,031 | 0.18% | 5,137,366 |
| 2018-03-05 | 2018-03-01 | 9.321 | 507,539 | +48,062 | 0.17% | 4,730,878 |
| 2018-02-27 | 2018-02-23 | 8.395 | 459,477 | -961 | 0.15% | 3,857,462 |
| 2018-02-12 | 2018-02-08 | 7.886 | 460,438 | +9,612 | 0.15% | 3,630,820 |
| 2018-02-06 | 2018-02-02 | 7.085 | 450,826 | -14,418 | 0.15% | 3,193,893 |
| 2018-02-02 | 2018-01-31 | 7.678 | 465,244 | +7,690 | 0.16% | 3,571,918 |
| 2018-01-31 | 2018-01-29 | 8.208 | 457,554 | +9,612 | 0.15% | 3,755,638 |
| 2018-01-26 | 2018-01-24 | 8.000 | 447,942 | -961 | 0.15% | 3,583,542 |
| 2018-01-25 | 2018-01-23 | 7.938 | 448,903 | -11,535 | 0.15% | 3,563,210 |
| 2018-01-24 | 2018-01-22 | 6.949 | 460,438 | -961 | 0.16% | 3,199,720 |
| 2018-01-23 | 2018-01-19 | 5.930 | 461,399 | -48,063 | 0.16% | 2,735,998 |
| 2018-01-22 | 2018-01-18 | 5.930 | 509,462 | +48,063 | 0.17% | 3,021,002 |
| 2018-01-19 | 2018-01-17 | 5.295 | 461,399 | -1,923 | 0.16% | 2,443,199 |
| 2018-01-18 | 2018-01-16 | 5.087 | 463,322 | -67,287 | 0.16% | 2,356,981 |
| 2018-01-17 | 2018-01-15 | 5.056 | 530,609 | +40,372 | 0.18% | 2,682,719 |
| 2018-01-16 | 2018-01-12 | 5.576 | 490,237 | -42,295 | 0.17% | 2,733,602 |
| 2018-01-15 | 2018-01-11 | 5.150 | 532,532 | +76,900 | 0.18% | 2,742,302 |
| 2018-01-11 | 2018-01-09 | 4.359 | 455,632 | -19,225 | 0.15% | 1,986,061 |
| 2018-01-09 | 2018-01-05 | 4.296 | 474,857 | +1,923 | 0.16% | 2,040,221 |
| 2018-01-03 | 2017-12-29 | 4.026 | 472,934 | +14,418 | 0.16% | 1,904,039 |
| 2017-12-29 | 2017-12-27 | 4.057 | 458,516 | +8,652 | 0.16% | 1,860,302 |
| 2017-12-28 | 2017-12-22 | 3.974 | 449,864 | +44,217 | 0.15% | 1,787,759 |
| 2017-12-27 | 2017-12-21 | 3.880 | 405,647 | +45,179 | 0.14% | 1,574,061 |
| 2017-12-22 | 2017-12-20 | 4.120 | 360,468 | +83,628 | 0.12% | 1,484,999 |
| 2017-12-18 | 2017-12-14 | 3.495 | 276,840 | -13,457 | 0.09% | 967,682 |
| 2017-12-07 | 2017-12-05 | 3.412 | 290,297 | +5,767 | 0.10% | 990,560 |
| 2017-12-06 | 2017-12-04 | 3.412 | 284,530 | +1,923 | 0.10% | 970,882 |
| 2017-12-01 | 2017-11-29 | 3.704 | 282,607 | +4,806 | 0.10% | 1,046,640 |
| 2017-11-30 | 2017-11-28 | 3.652 | 277,801 | +2,884 | 0.09% | 1,014,391 |
| 2017-11-29 | 2017-11-27 | 3.672 | 274,917 | +5,767 | 0.09% | 1,009,580 |
| 2017-11-27 | 2017-11-23 | 3.912 | 269,150 | +9,613 | 0.09% | 1,052,802 |
| 2017-11-24 | 2017-11-22 | 4.026 | 259,537 | -104,776 | 0.09% | 1,044,900 |
| 2017-11-23 | 2017-11-21 | 4.016 | 364,313 | +114,388 | 0.12% | 1,462,939 |
| 2017-11-22 | 2017-11-20 | 3.724 | 249,925 | -13,457 | 0.09% | 930,801 |
| 2017-11-21 | 2017-11-17 | 3.495 | 263,382 | +144,187 | 0.09% | 920,640 |
| 2017-11-20 | 2017-11-16 | 3.662 | 119,195 | +78,823 | 0.04% | 436,481 |
| 2017-10-24 | 2017-10-20 | 2.892 | 40,372 | -19,225 | 0.01% | 116,759 |
| 2017-10-06 | 2017-10-03 | 2.798 | 59,597 | +6,728 | 0.02% | 166,779 |
| 2017-10-04 | 2017-09-29 | 2.757 | 52,869 | +22,109 | 0.02% | 145,751 |
| 2017-09-21 | 2017-09-19 | 2.726 | 30,760 | +30,760 | 0.01% | 83,840 |
| 2017-09-04 | 2017-08-31 | 2.715 | 0 | -7,690 | ||
| 2017-08-10 | 2017-08-08 | 2.882 | 7,690 | +2,884 | 0.00% | 22,160 |
| 2017-08-09 | 2017-08-07 | 2.767 | 4,806 | +4,806 | 0.00% | 13,299 |
| 2017-04-13 | 2017-04-11 | 2.648 | 0 | -50,648 | ||
| 2017-04-12 | 2017-04-10 | 2.679 | 50,648 | -23,890 | 0.02% | 135,681 |
| 2017-04-07 | 2017-04-05 | 2.899 | 74,538 | -20,068 | 0.03% | 216,060 |
| 2017-03-23 | 2017-03-21 | 2.825 | 94,606 | -2,867 | 0.03% | 267,300 |
| 2017-03-21 | 2017-03-17 | 2.899 | 97,473 | +2,867 | 0.03% | 282,540 |
| 2017-03-07 | 2017-03-03 | 2.867 | 94,606 | -19,112 | 0.03% | 271,260 |
| 2017-03-02 | 2017-02-28 | 2.899 | 113,718 | -136,653 | 0.04% | 329,629 |
| 2017-02-28 | 2017-02-24 | 2.710 | 250,371 | -28,669 | 0.09% | 678,579 |
| 2017-02-24 | 2017-02-22 | 2.721 | 279,040 | +28,669 | 0.10% | 759,200 |
| 2017-02-23 | 2017-02-21 | 2.721 | 250,371 | -19,113 | 0.09% | 681,199 |
| 2017-02-17 | 2017-02-15 | 2.689 | 269,484 | -21,023 | 0.09% | 724,741 |
| 2017-02-15 | 2017-02-13 | 2.721 | 290,507 | -37,269 | 0.10% | 790,399 |
| 2017-01-18 | 2017-01-16 | 2.606 | 327,776 | -139,520 | 0.11% | 854,069 |
| 2017-01-16 | 2017-01-12 | 2.846 | 467,296 | -4,778 | 0.16% | 1,330,079 |
| 2016-04-27 | 2016-04-25 | 3.150 | 472,074 | -47,781 | 0.16% | 1,486,939 |
| 2016-04-21 | 2016-04-19 | 3.003 | 519,855 | +47,781 | 0.18% | 1,561,279 |
| 2016-04-19 | 2016-04-15 | 3.087 | 472,074 | -9,557 | 0.16% | 1,457,299 |
| 2016-04-18 | 2016-04-14 | 3.150 | 481,631 | -14,334 | 0.17% | 1,517,041 |
| 2016-04-15 | 2016-04-13 | 2.742 | 495,965 | +186,345 | 0.17% | 1,359,781 |
| 2016-04-13 | 2016-04-11 | 3.045 | 309,620 | +23,891 | 0.11% | 942,841 |
| 2016-04-11 | 2016-04-07 | 3.202 | 285,729 | -19,113 | 0.10% | 914,939 |
| 2016-04-06 | 2016-04-01 | 3.516 | 304,842 | +23,891 | 0.11% | 1,071,842 |
| 2016-04-05 | 2016-03-31 | 3.432 | 280,951 | +276,173 | 0.10% | 964,319 |
| 2016-04-01 | 2016-03-30 | 3.328 | 4,778 | 0.00% | 15,900 |
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