History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.800 | 163,303 | +0 | 0.01% | 783,854 |
| 2025-10-13 | 2025-10-09 | 4.950 | 163,303 | +0 | 0.01% | 808,350 |
| 2025-10-10 | 2025-10-08 | 4.990 | 163,303 | +0 | 0.01% | 814,882 |
| 2025-10-09 | 2025-10-06 | 4.990 | 163,303 | +0 | 0.01% | 814,882 |
| 2025-10-08 | 2025-10-03 | 5.000 | 163,303 | +0 | 0.01% | 816,515 |
| 2025-10-06 | 2025-10-02 | 4.910 | 163,303 | +0 | 0.01% | 801,818 |
| 2025-10-03 | 2025-09-30 | 5.030 | 163,303 | +0 | 0.01% | 821,414 |
| 2025-10-02 | 2025-09-29 | 4.920 | 163,303 | +0 | 0.01% | 803,451 |
| 2025-09-30 | 2025-09-26 | 4.960 | 163,303 | +0 | 0.01% | 809,983 |
| 2025-09-29 | 2025-09-25 | 4.940 | 163,303 | +0 | 0.01% | 806,717 |
| 2025-09-26 | 2025-09-24 | 5.060 | 163,303 | +0 | 0.01% | 826,313 |
| 2025-09-25 | 2025-09-23 | 4.950 | 163,303 | +0 | 0.01% | 808,350 |
| 2025-09-24 | 2025-09-22 | 5.020 | 163,303 | +0 | 0.01% | 819,781 |
| 2025-09-23 | 2025-09-19 | 5.070 | 163,303 | +0 | 0.01% | 827,946 |
| 2025-09-22 | 2025-09-18 | 5.210 | 163,303 | +0 | 0.01% | 850,809 |
| 2025-09-19 | 2025-09-17 | 5.320 | 163,303 | +0 | 0.01% | 868,772 |
| 2025-09-18 | 2025-09-16 | 5.350 | 163,303 | +0 | 0.01% | 873,671 |
| 2025-09-17 | 2025-09-15 | 5.360 | 163,303 | +0 | 0.01% | 875,304 |
| 2025-09-16 | 2025-09-12 | 5.360 | 163,303 | +0 | 0.01% | 875,304 |
| 2025-09-15 | 2025-09-11 | 5.380 | 163,303 | +0 | 0.01% | 878,570 |
| 2025-09-12 | 2025-09-10 | 5.390 | 163,303 | +0 | 0.01% | 880,203 |
| 2025-09-11 | 2025-09-09 | 5.210 | 163,303 | +0 | 0.01% | 850,809 |
| 2025-09-10 | 2025-09-08 | 5.180 | 163,303 | +0 | 0.01% | 845,910 |
| 2025-09-09 | 2025-09-05 | 5.250 | 163,303 | +0 | 0.01% | 857,341 |
| 2025-09-08 | 2025-09-04 | 5.230 | 163,303 | +0 | 0.01% | 854,075 |
| 2025-09-05 | 2025-09-03 | 5.290 | 163,303 | +0 | 0.01% | 863,873 |
| 2025-09-04 | 2025-09-02 | 5.120 | 163,303 | +0 | 0.01% | 836,111 |
| 2025-09-03 | 2025-09-01 | 5.230 | 163,303 | +0 | 0.01% | 854,075 |
| 2025-09-02 | 2025-08-29 | 5.250 | 163,303 | +0 | 0.01% | 857,341 |
| 2025-09-01 | 2025-08-28 | 5.150 | 163,303 | +0 | 0.01% | 841,010 |
| 2025-08-29 | 2025-08-27 | 5.160 | 163,303 | +0 | 0.01% | 842,643 |
| 2025-08-28 | 2025-08-26 | 5.260 | 163,303 | +0 | 0.01% | 858,974 |
| 2025-08-27 | 2025-08-25 | 5.290 | 163,303 | +0 | 0.01% | 863,873 |
| 2025-08-26 | 2025-08-22 | 5.400 | 163,303 | +0 | 0.01% | 881,836 |
| 2025-08-25 | 2025-08-21 | 5.460 | 163,303 | +0 | 0.01% | 891,634 |
| 2025-08-22 | 2025-08-20 | 5.410 | 163,303 | +0 | 0.01% | 883,469 |
| 2025-08-21 | 2025-08-19 | 5.370 | 163,303 | +0 | 0.01% | 876,937 |
| 2025-08-20 | 2025-08-18 | 5.330 | 163,303 | +0 | 0.01% | 870,405 |
| 2025-08-19 | 2025-08-15 | 5.140 | 163,303 | +0 | 0.01% | 839,377 |
| 2025-08-18 | 2025-08-14 | 4.780 | 163,303 | +0 | 0.01% | 780,588 |
| 2025-08-15 | 2025-08-13 | 4.780 | 163,303 | +0 | 0.01% | 780,588 |
| 2025-08-14 | 2025-08-12 | 4.750 | 163,303 | +0 | 0.01% | 775,689 |
| 2025-08-13 | 2025-08-11 | 4.710 | 163,303 | +0 | 0.01% | 769,157 |
| 2025-08-12 | 2025-08-08 | 4.700 | 163,303 | +0 | 0.01% | 767,524 |
| 2025-08-11 | 2025-08-07 | 4.680 | 163,303 | +0 | 0.01% | 764,258 |
| 2025-08-08 | 2025-08-06 | 4.680 | 163,303 | +0 | 0.01% | 764,258 |
| 2025-08-07 | 2025-08-05 | 4.700 | 163,303 | +0 | 0.01% | 767,524 |
| 2025-08-06 | 2025-08-04 | 4.650 | 163,303 | +0 | 0.01% | 759,359 |
| 2025-08-05 | 2025-08-01 | 4.680 | 163,303 | +0 | 0.01% | 764,258 |
| 2025-08-04 | 2025-07-31 | 4.560 | 163,303 | +0 | 0.01% | 744,662 |
| 2025-08-01 | 2025-07-30 | 4.650 | 163,303 | +0 | 0.01% | 759,359 |
| 2025-07-31 | 2025-07-29 | 4.640 | 163,303 | +0 | 0.01% | 757,726 |
| 2025-07-30 | 2025-07-28 | 4.640 | 163,303 | +0 | 0.01% | 757,726 |
| 2025-07-29 | 2025-07-25 | 4.540 | 163,303 | +0 | 0.01% | 741,396 |
| 2025-07-28 | 2025-07-24 | 4.560 | 163,303 | +0 | 0.01% | 744,662 |
| 2025-07-25 | 2025-07-23 | 4.510 | 163,303 | +0 | 0.01% | 736,497 |
| 2025-07-24 | 2025-07-22 | 4.570 | 163,303 | +0 | 0.01% | 746,295 |
| 2025-07-23 | 2025-07-21 | 4.540 | 163,303 | +0 | 0.01% | 741,396 |
| 2025-07-22 | 2025-07-18 | 4.540 | 163,303 | +0 | 0.01% | 741,396 |
| 2025-07-21 | 2025-07-17 | 4.530 | 163,303 | +0 | 0.01% | 739,763 |
| 2025-07-18 | 2025-07-16 | 4.480 | 163,303 | +0 | 0.01% | 731,597 |
| 2025-07-17 | 2025-07-15 | 4.500 | 163,303 | +0 | 0.01% | 734,864 |
| 2025-07-16 | 2025-07-14 | 4.530 | 163,303 | +0 | 0.01% | 739,763 |
| 2025-07-15 | 2025-07-11 | 4.490 | 163,303 | +0 | 0.01% | 733,230 |
| 2025-07-14 | 2025-07-10 | 4.420 | 163,303 | +0 | 0.01% | 721,799 |
| 2025-07-11 | 2025-07-09 | 4.500 | 163,303 | +0 | 0.01% | 734,864 |
| 2025-07-10 | 2025-07-08 | 4.500 | 163,303 | +0 | 0.01% | 734,864 |
| 2025-07-09 | 2025-07-07 | 4.540 | 163,303 | +0 | 0.01% | 741,396 |
| 2025-07-08 | 2025-07-04 | 4.480 | 163,303 | +0 | 0.01% | 731,597 |
| 2025-07-07 | 2025-07-03 | 4.510 | 163,303 | +0 | 0.01% | 736,497 |
| 2025-07-04 | 2025-07-02 | 4.350 | 163,303 | +0 | 0.01% | 710,368 |
| 2025-07-03 | 2025-06-30 | 4.320 | 163,303 | +0 | 0.01% | 705,469 |
| 2025-07-02 | 2025-06-27 | 4.250 | 163,303 | +0 | 0.01% | 694,038 |
| 2025-06-30 | 2025-06-26 | 4.250 | 163,303 | +0 | 0.01% | 694,038 |
| 2025-06-27 | 2025-06-25 | 4.250 | 163,303 | +0 | 0.01% | 694,038 |
| 2025-06-26 | 2025-06-24 | 4.230 | 163,303 | +0 | 0.01% | 690,772 |
| 2025-06-25 | 2025-06-23 | 4.330 | 163,303 | +0 | 0.01% | 707,102 |
| 2025-06-24 | 2025-06-20 | 4.280 | 163,303 | +0 | 0.01% | 698,937 |
| 2025-06-23 | 2025-06-19 | 4.220 | 163,303 | +0 | 0.01% | 689,139 |
| 2025-06-20 | 2025-06-18 | 4.340 | 163,303 | +0 | 0.01% | 708,735 |
| 2025-06-19 | 2025-06-17 | 4.250 | 163,303 | +0 | 0.01% | 694,038 |
| 2025-06-18 | 2025-06-16 | 4.270 | 163,303 | +0 | 0.01% | 697,304 |
| 2025-06-17 | 2025-06-13 | 4.300 | 163,303 | +0 | 0.01% | 702,203 |
| 2025-06-16 | 2025-06-12 | 4.280 | 163,303 | +0 | 0.01% | 698,937 |
| 2025-06-13 | 2025-06-11 | 4.290 | 163,303 | +0 | 0.01% | 700,570 |
| 2025-06-12 | 2025-06-10 | 4.450 | 163,303 | +0 | 0.01% | 726,698 |
| 2025-06-11 | 2025-06-09 | 4.360 | 163,303 | +0 | 0.01% | 712,001 |
| 2025-06-10 | 2025-06-06 | 4.340 | 163,303 | +0 | 0.01% | 708,735 |
| 2025-06-09 | 2025-06-05 | 4.370 | 163,303 | +0 | 0.01% | 713,634 |
| 2025-06-06 | 2025-06-04 | 4.410 | 163,303 | +0 | 0.01% | 720,166 |
| 2025-06-05 | 2025-06-03 | 4.250 | 163,303 | +0 | 0.01% | 694,038 |
| 2025-06-04 | 2025-06-02 | 4.220 | 163,303 | +0 | 0.01% | 689,139 |
| 2025-06-03 | 2025-05-30 | 4.230 | 163,303 | +0 | 0.01% | 690,772 |
| 2025-06-02 | 2025-05-29 | 4.130 | 163,303 | +0 | 0.01% | 674,441 |
| 2025-05-30 | 2025-05-28 | 4.240 | 163,303 | +0 | 0.01% | 692,405 |
| 2025-05-29 | 2025-05-27 | 4.240 | 163,303 | +0 | 0.01% | 692,405 |
| 2025-05-28 | 2025-05-26 | 4.320 | 163,303 | +0 | 0.01% | 705,469 |
| 2025-05-27 | 2025-05-23 | 4.360 | 163,303 | +0 | 0.01% | 712,001 |
| 2025-05-26 | 2025-05-22 | 4.330 | 163,303 | +0 | 0.01% | 707,102 |
| 2025-05-23 | 2025-05-21 | 4.420 | 163,303 | +0 | 0.01% | 721,799 |
| 2025-05-22 | 2025-05-20 | 4.450 | 163,303 | +0 | 0.01% | 726,698 |
| 2025-05-21 | 2025-05-19 | 4.310 | 163,303 | +0 | 0.01% | 703,836 |
| 2025-05-20 | 2025-05-16 | 4.410 | 163,303 | +0 | 0.01% | 720,166 |
| 2025-05-19 | 2025-05-15 | 4.390 | 163,303 | +0 | 0.01% | 716,900 |
| 2025-05-16 | 2025-05-14 | 4.530 | 163,303 | +0 | 0.01% | 739,763 |
| 2025-05-15 | 2025-05-13 | 4.400 | 163,303 | +0 | 0.01% | 718,533 |
| 2025-05-14 | 2025-05-12 | 4.320 | 163,303 | +0 | 0.01% | 705,469 |
| 2025-05-13 | 2025-05-09 | 4.300 | 163,303 | +0 | 0.01% | 702,203 |
| 2025-05-12 | 2025-05-08 | 4.260 | 163,303 | +0 | 0.01% | 695,671 |
| 2025-05-09 | 2025-05-07 | 4.240 | 163,303 | +0 | 0.01% | 692,405 |
| 2025-05-08 | 2025-05-06 | 4.210 | 163,303 | +0 | 0.01% | 687,506 |
| 2025-05-07 | 2025-05-02 | 4.260 | 163,303 | +0 | 0.01% | 695,671 |
| 2025-05-06 | 2025-04-30 | 4.270 | 163,303 | +0 | 0.01% | 697,304 |
| 2025-05-02 | 2025-04-29 | 4.240 | 163,303 | +0 | 0.01% | 692,405 |
| 2025-04-30 | 2025-04-28 | 4.240 | 163,303 | +0 | 0.01% | 692,405 |
| 2025-04-29 | 2025-04-25 | 4.300 | 163,303 | +0 | 0.01% | 702,203 |
| 2025-04-28 | 2025-04-24 | 4.250 | 163,303 | +0 | 0.01% | 694,038 |
| 2025-04-25 | 2025-04-23 | 4.290 | 163,303 | +0 | 0.01% | 700,570 |
| 2025-04-24 | 2025-04-22 | 4.190 | 163,303 | +0 | 0.01% | 684,240 |
| 2025-04-23 | 2025-04-17 | 4.120 | 163,303 | +0 | 0.01% | 672,808 |
| 2025-04-22 | 2025-04-16 | 4.150 | 163,303 | +0 | 0.01% | 677,707 |
| 2025-04-17 | 2025-04-15 | 4.140 | 163,303 | +0 | 0.01% | 676,074 |
| 2025-04-16 | 2025-04-14 | 4.140 | 163,303 | +0 | 0.01% | 676,074 |
| 2025-04-15 | 2025-04-11 | 4.070 | 163,303 | +0 | 0.01% | 664,643 |
| 2025-04-14 | 2025-04-10 | 4.070 | 163,303 | +0 | 0.01% | 664,643 |
| 2025-04-11 | 2025-04-09 | 3.950 | 163,303 | +0 | 0.01% | 645,047 |
| 2025-04-10 | 2025-04-08 | 4.000 | 163,303 | +0 | 0.01% | 653,212 |
| 2025-04-09 | 2025-04-07 | 3.960 | 163,303 | +0 | 0.01% | 646,680 |
| 2025-04-08 | 2025-04-03 | 4.340 | 163,303 | +0 | 0.01% | 708,735 |
| 2025-04-07 | 2025-04-02 | 4.492 | 163,303 | +0 | 0.01% | 733,611 |
| 2025-04-03 | 2025-04-01 | 4.533 | 163,303 | +3,720 | 0.01% | 740,296 |
| 2025-04-02 | 2025-03-31 | 4.421 | 159,583 | +0 | 0.01% | 705,468 |
| 2025-04-01 | 2025-03-28 | 4.441 | 159,583 | +0 | 0.01% | 708,735 |
| 2025-03-31 | 2025-03-27 | 4.421 | 159,583 | +0 | 0.01% | 705,468 |
| 2025-03-28 | 2025-03-26 | 4.441 | 159,583 | +0 | 0.01% | 708,735 |
| 2025-03-27 | 2025-03-25 | 4.441 | 159,583 | +0 | 0.01% | 708,735 |
| 2025-03-26 | 2025-03-24 | 4.462 | 159,583 | +0 | 0.01% | 712,001 |
| 2025-03-25 | 2025-03-21 | 4.584 | 159,583 | +0 | 0.01% | 731,597 |
| 2025-03-24 | 2025-03-20 | 4.677 | 159,583 | +0 | 0.01% | 746,294 |
| 2025-03-21 | 2025-03-19 | 4.738 | 159,583 | +0 | 0.01% | 756,092 |
| 2025-03-20 | 2025-03-18 | 4.769 | 159,583 | +0 | 0.01% | 760,991 |
| 2025-03-19 | 2025-03-17 | 4.687 | 159,583 | +0 | 0.01% | 747,927 |
| 2025-03-18 | 2025-03-14 | 4.492 | 159,583 | +0 | 0.01% | 716,900 |
| 2025-03-17 | 2025-03-13 | 4.574 | 159,583 | +0 | 0.01% | 729,964 |
| 2025-03-14 | 2025-03-12 | 4.666 | 159,583 | +0 | 0.01% | 744,661 |
| 2025-03-13 | 2025-03-11 | 4.666 | 159,583 | +0 | 0.01% | 744,661 |
| 2025-03-12 | 2025-03-10 | 4.656 | 159,583 | +0 | 0.01% | 743,028 |
| 2025-03-11 | 2025-03-07 | 4.748 | 159,583 | +0 | 0.01% | 757,725 |
| 2025-03-10 | 2025-03-06 | 4.738 | 159,583 | +0 | 0.01% | 756,092 |
| 2025-03-07 | 2025-03-05 | 4.697 | 159,583 | +0 | 0.01% | 749,560 |
| 2025-03-06 | 2025-03-04 | 4.728 | 159,583 | +0 | 0.01% | 754,459 |
| 2025-03-05 | 2025-03-03 | 4.789 | 159,583 | +0 | 0.01% | 764,257 |
| 2025-03-04 | 2025-02-28 | 4.779 | 159,583 | +0 | 0.01% | 762,624 |
| 2025-03-03 | 2025-02-27 | 4.840 | 159,583 | +0 | 0.01% | 772,423 |
| 2025-02-28 | 2025-02-26 | 4.840 | 159,583 | +0 | 0.01% | 772,423 |
| 2025-02-27 | 2025-02-25 | 4.810 | 159,583 | +0 | 0.01% | 767,524 |
| 2025-02-26 | 2025-02-24 | 4.820 | 159,583 | +0 | 0.01% | 769,157 |
| 2025-02-25 | 2025-02-21 | 4.830 | 159,583 | +0 | 0.01% | 770,790 |
| 2025-02-24 | 2025-02-20 | 4.728 | 159,583 | +0 | 0.01% | 754,459 |
| 2025-02-21 | 2025-02-19 | 4.830 | 159,583 | +0 | 0.01% | 770,790 |
| 2025-02-20 | 2025-02-18 | 4.912 | 159,583 | +0 | 0.01% | 783,854 |
| 2025-02-19 | 2025-02-17 | 4.810 | 159,583 | +0 | 0.01% | 767,524 |
| 2025-02-18 | 2025-02-14 | 4.810 | 159,583 | +0 | 0.01% | 767,524 |
| 2025-02-17 | 2025-02-13 | 4.769 | 159,583 | +0 | 0.01% | 760,991 |
| 2025-02-14 | 2025-02-12 | 4.758 | 159,583 | +0 | 0.01% | 759,358 |
| 2025-02-13 | 2025-02-11 | 4.758 | 159,583 | +0 | 0.01% | 759,358 |
| 2025-02-12 | 2025-02-10 | 4.707 | 159,583 | +0 | 0.01% | 751,193 |
| 2025-02-11 | 2025-02-07 | 4.646 | 159,583 | +0 | 0.01% | 741,395 |
| 2025-02-10 | 2025-02-06 | 4.625 | 159,583 | +0 | 0.01% | 738,129 |
| 2025-02-07 | 2025-02-05 | 4.615 | 159,583 | +0 | 0.01% | 736,496 |
| 2025-02-06 | 2025-02-04 | 4.605 | 159,583 | +0 | 0.01% | 734,863 |
| 2025-02-05 | 2025-02-03 | 4.605 | 159,583 | +0 | 0.01% | 734,863 |
| 2025-02-04 | 2025-01-28 | 4.748 | 159,583 | +0 | 0.01% | 757,725 |
| 2025-02-03 | 2025-01-24 | 4.707 | 159,583 | +0 | 0.01% | 751,193 |
| 2025-01-27 | 2025-01-23 | 4.687 | 159,583 | +0 | 0.01% | 747,927 |
| 2025-01-24 | 2025-01-22 | 4.554 | 159,583 | +0 | 0.01% | 726,698 |
| 2025-01-23 | 2025-01-21 | 4.697 | 159,583 | +0 | 0.01% | 749,560 |
| 2025-01-22 | 2025-01-20 | 4.513 | 159,583 | +0 | 0.01% | 720,166 |
| 2025-01-21 | 2025-01-17 | 4.451 | 159,583 | +0 | 0.01% | 710,368 |
| 2025-01-20 | 2025-01-16 | 4.441 | 159,583 | +0 | 0.01% | 708,735 |
| 2025-01-17 | 2025-01-15 | 4.410 | 159,583 | +0 | 0.01% | 703,835 |
| 2025-01-16 | 2025-01-14 | 4.380 | 159,583 | +0 | 0.01% | 698,936 |
| 2025-01-15 | 2025-01-13 | 4.298 | 159,583 | +0 | 0.01% | 685,872 |
| 2025-01-14 | 2025-01-10 | 4.298 | 159,583 | +0 | 0.01% | 685,872 |
| 2025-01-13 | 2025-01-09 | 4.349 | 159,583 | +0 | 0.01% | 694,037 |
| 2025-01-10 | 2025-01-08 | 4.359 | 159,583 | +0 | 0.01% | 695,670 |
| 2025-01-09 | 2025-01-07 | 4.298 | 159,583 | +0 | 0.01% | 685,872 |
| 2025-01-08 | 2025-01-06 | 4.359 | 159,583 | +0 | 0.01% | 695,670 |
| 2025-01-07 | 2025-01-03 | 4.462 | 159,583 | +0 | 0.01% | 712,001 |
| 2025-01-06 | 2025-01-02 | 4.451 | 159,583 | +0 | 0.01% | 710,368 |
| 2025-01-03 | 2024-12-31 | 4.503 | 159,583 | +0 | 0.01% | 718,533 |
| 2025-01-02 | 2024-12-27 | 4.144 | 159,583 | +0 | 0.01% | 661,377 |
| 2024-12-30 | 2024-12-24 | 3.981 | 159,583 | +0 | 0.01% | 635,248 |
| 2024-12-27 | 2024-12-20 | 3.889 | 159,583 | +0 | 0.01% | 620,551 |
| 2024-12-23 | 2024-12-19 | 3.930 | 159,583 | +0 | 0.01% | 627,083 |
| 2024-12-20 | 2024-12-18 | 3.930 | 159,583 | +0 | 0.01% | 627,083 |
| 2024-12-19 | 2024-12-17 | 3.930 | 159,583 | +0 | 0.01% | 627,083 |
| 2024-12-18 | 2024-12-16 | 3.919 | 159,583 | +0 | 0.01% | 625,450 |
| 2024-12-17 | 2024-12-13 | 3.930 | 159,583 | +0 | 0.01% | 627,083 |
| 2024-12-16 | 2024-12-12 | 3.970 | 159,583 | +0 | 0.01% | 633,615 |
| 2024-12-13 | 2024-12-11 | 3.950 | 159,583 | +0 | 0.01% | 630,349 |
| 2024-12-12 | 2024-12-10 | 3.960 | 159,583 | +0 | 0.01% | 631,982 |
| 2024-12-11 | 2024-12-09 | 3.991 | 159,583 | +0 | 0.01% | 636,881 |
| 2024-12-10 | 2024-12-06 | 3.991 | 159,583 | +0 | 0.01% | 636,881 |
| 2024-12-09 | 2024-12-05 | 4.001 | 159,583 | +0 | 0.01% | 638,514 |
| 2024-12-06 | 2024-12-04 | 3.981 | 159,583 | +0 | 0.01% | 635,248 |
| 2024-12-05 | 2024-12-03 | 3.981 | 159,583 | +0 | 0.01% | 635,248 |
| 2024-12-04 | 2024-12-02 | 4.032 | 159,583 | +0 | 0.01% | 643,413 |
| 2024-12-03 | 2024-11-29 | 4.032 | 159,583 | +0 | 0.01% | 643,413 |
| 2024-12-02 | 2024-11-28 | 3.889 | 159,583 | +0 | 0.01% | 620,551 |
| 2024-11-29 | 2024-11-27 | 3.889 | 159,583 | +0 | 0.01% | 620,551 |
| 2024-11-28 | 2024-11-26 | 3.868 | 159,583 | +0 | 0.01% | 617,285 |
| 2024-11-27 | 2024-11-25 | 3.868 | 159,583 | +0 | 0.01% | 617,285 |
| 2024-11-26 | 2024-11-22 | 3.827 | 159,583 | +0 | 0.01% | 610,753 |
| 2024-11-25 | 2024-11-21 | 3.858 | 159,583 | +0 | 0.01% | 615,652 |
| 2024-11-22 | 2024-11-20 | 3.837 | 159,583 | +0 | 0.01% | 612,386 |
| 2024-11-21 | 2024-11-19 | 3.837 | 159,583 | +0 | 0.01% | 612,386 |
| 2024-11-20 | 2024-11-18 | 3.817 | 159,583 | +0 | 0.01% | 609,120 |
| 2024-11-19 | 2024-11-15 | 3.817 | 159,583 | +0 | 0.01% | 609,120 |
| 2024-11-18 | 2024-11-14 | 3.807 | 159,583 | +0 | 0.01% | 607,487 |
| 2024-11-15 | 2024-11-13 | 3.858 | 159,583 | +0 | 0.01% | 615,652 |
| 2024-11-14 | 2024-11-12 | 3.909 | 159,583 | +0 | 0.01% | 623,817 |
| 2024-11-13 | 2024-11-11 | 3.991 | 159,583 | +0 | 0.01% | 636,881 |
| 2024-11-12 | 2024-11-08 | 4.063 | 159,583 | +0 | 0.01% | 648,312 |
| 2024-11-11 | 2024-11-07 | 4.073 | 159,583 | +0 | 0.01% | 649,945 |
| 2024-11-08 | 2024-11-06 | 3.991 | 159,583 | +0 | 0.01% | 636,881 |
| 2024-11-07 | 2024-11-05 | 4.073 | 159,583 | +0 | 0.01% | 649,945 |
| 2024-11-06 | 2024-11-04 | 4.073 | 159,583 | +0 | 0.01% | 649,945 |
| 2024-11-05 | 2024-11-01 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-11-04 | 2024-10-31 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-11-01 | 2024-10-30 | 4.042 | 159,583 | +0 | 0.01% | 645,046 |
| 2024-10-31 | 2024-10-29 | 4.032 | 159,583 | +0 | 0.01% | 643,413 |
| 2024-10-30 | 2024-10-28 | 4.052 | 159,583 | +0 | 0.01% | 646,679 |
| 2024-10-29 | 2024-10-25 | 4.052 | 159,583 | +0 | 0.01% | 646,679 |
| 2024-10-28 | 2024-10-24 | 4.042 | 159,583 | +0 | 0.01% | 645,046 |
| 2024-10-25 | 2024-10-23 | 4.063 | 159,583 | +0 | 0.01% | 648,312 |
| 2024-10-24 | 2024-10-22 | 4.083 | 159,583 | +0 | 0.01% | 651,579 |
| 2024-10-23 | 2024-10-21 | 4.083 | 159,583 | +0 | 0.01% | 651,579 |
| 2024-10-22 | 2024-10-18 | 4.083 | 159,583 | +0 | 0.01% | 651,579 |
| 2024-10-21 | 2024-10-17 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-10-18 | 2024-10-16 | 3.991 | 159,583 | +0 | 0.01% | 636,881 |
| 2024-10-17 | 2024-10-15 | 3.960 | 159,583 | +0 | 0.01% | 631,982 |
| 2024-10-16 | 2024-10-14 | 4.073 | 159,583 | +0 | 0.01% | 649,945 |
| 2024-10-15 | 2024-10-10 | 4.144 | 159,583 | +0 | 0.01% | 661,377 |
| 2024-10-14 | 2024-10-09 | 4.175 | 159,583 | +0 | 0.01% | 666,276 |
| 2024-10-10 | 2024-10-08 | 4.237 | 159,583 | +0 | 0.01% | 676,074 |
| 2024-10-09 | 2024-10-07 | 4.523 | 159,583 | +0 | 0.01% | 721,799 |
| 2024-10-08 | 2024-10-04 | 4.503 | 159,583 | +0 | 0.01% | 718,533 |
| 2024-10-07 | 2024-10-03 | 4.298 | 159,583 | +0 | 0.01% | 685,872 |
| 2024-10-04 | 2024-10-02 | 4.298 | 159,583 | +0 | 0.01% | 685,872 |
| 2024-10-03 | 2024-09-30 | 4.247 | 159,583 | +0 | 0.01% | 677,707 |
| 2024-10-02 | 2024-09-27 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-09-30 | 2024-09-26 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-09-27 | 2024-09-25 | 4.032 | 159,583 | +0 | 0.01% | 643,413 |
| 2024-09-26 | 2024-09-24 | 4.134 | 159,583 | +0 | 0.01% | 659,744 |
| 2024-09-25 | 2024-09-23 | 4.103 | 159,583 | +0 | 0.01% | 654,845 |
| 2024-09-24 | 2024-09-20 | 4.011 | 159,583 | +0 | 0.01% | 640,147 |
| 2024-09-23 | 2024-09-19 | 3.970 | 159,583 | +0 | 0.01% | 633,615 |
| 2024-09-20 | 2024-09-17 | 3.633 | 159,583 | +0 | 0.01% | 579,725 |
| 2024-09-19 | 2024-09-16 | 3.571 | 159,583 | +0 | 0.01% | 569,927 |
| 2024-09-17 | 2024-09-13 | 3.715 | 159,583 | +0 | 0.01% | 592,789 |
| 2024-09-16 | 2024-09-12 | 3.837 | 159,583 | +0 | 0.01% | 612,386 |
| 2024-09-13 | 2024-09-11 | 3.837 | 159,583 | +0 | 0.01% | 612,386 |
| 2024-09-12 | 2024-09-10 | 3.848 | 159,583 | +0 | 0.01% | 614,019 |
| 2024-09-11 | 2024-09-09 | 3.848 | 159,583 | +0 | 0.01% | 614,019 |
| 2024-09-10 | 2024-09-05 | 3.909 | 159,583 | +0 | 0.01% | 623,817 |
| 2024-09-09 | 2024-09-04 | 3.889 | 159,583 | +0 | 0.01% | 620,551 |
| 2024-09-05 | 2024-09-03 | 3.991 | 159,583 | +0 | 0.01% | 636,881 |
| 2024-09-04 | 2024-09-02 | 3.991 | 159,583 | +0 | 0.01% | 636,881 |
| 2024-09-03 | 2024-08-30 | 4.083 | 159,583 | +0 | 0.01% | 651,579 |
| 2024-09-02 | 2024-08-29 | 3.991 | 159,583 | +0 | 0.01% | 636,881 |
| 2024-08-30 | 2024-08-28 | 3.960 | 159,583 | +0 | 0.01% | 631,982 |
| 2024-08-29 | 2024-08-27 | 3.950 | 159,583 | +0 | 0.01% | 630,349 |
| 2024-08-28 | 2024-08-26 | 3.940 | 159,583 | +0 | 0.01% | 628,716 |
| 2024-08-27 | 2024-08-23 | 3.981 | 159,583 | +0 | 0.01% | 635,248 |
| 2024-08-26 | 2024-08-22 | 3.991 | 159,583 | +0 | 0.01% | 636,881 |
| 2024-08-23 | 2024-08-21 | 4.011 | 159,583 | +0 | 0.01% | 640,147 |
| 2024-08-22 | 2024-08-20 | 4.011 | 159,583 | +0 | 0.01% | 640,147 |
| 2024-08-21 | 2024-08-19 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-08-20 | 2024-08-16 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-08-19 | 2024-08-15 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-08-16 | 2024-08-14 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-08-15 | 2024-08-13 | 4.124 | 159,583 | +0 | 0.01% | 658,111 |
| 2024-08-14 | 2024-08-12 | 4.022 | 159,583 | +0 | 0.01% | 641,780 |
| 2024-08-13 | 2024-08-09 | 3.950 | 159,583 | +0 | 0.01% | 630,349 |
| 2024-08-12 | 2024-08-08 | 3.950 | 159,583 | +0 | 0.01% | 630,349 |
| 2024-08-09 | 2024-08-07 | 3.940 | 159,583 | +0 | 0.01% | 628,716 |
| 2024-08-08 | 2024-08-06 | 3.950 | 159,583 | +0 | 0.01% | 630,349 |
| 2024-08-07 | 2024-08-05 | 3.940 | 159,583 | +0 | 0.01% | 628,716 |
| 2024-08-06 | 2024-08-02 | 4.083 | 159,583 | +0 | 0.01% | 651,579 |
| 2024-08-05 | 2024-08-01 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-08-02 | 2024-07-31 | 4.103 | 159,583 | +0 | 0.01% | 654,845 |
| 2024-08-01 | 2024-07-30 | 4.073 | 159,583 | +0 | 0.01% | 649,945 |
| 2024-07-31 | 2024-07-29 | 4.103 | 159,583 | +0 | 0.01% | 654,845 |
| 2024-07-30 | 2024-07-26 | 4.124 | 159,583 | +0 | 0.01% | 658,111 |
| 2024-07-29 | 2024-07-25 | 4.124 | 159,583 | +0 | 0.01% | 658,111 |
| 2024-07-26 | 2024-07-24 | 4.124 | 159,583 | +0 | 0.01% | 658,111 |
| 2024-07-25 | 2024-07-23 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-07-24 | 2024-07-22 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-07-23 | 2024-07-19 | 4.073 | 159,583 | +0 | 0.01% | 649,945 |
| 2024-07-22 | 2024-07-18 | 4.073 | 159,583 | +0 | 0.01% | 649,945 |
| 2024-07-19 | 2024-07-17 | 4.073 | 159,583 | +0 | 0.01% | 649,945 |
| 2024-07-18 | 2024-07-16 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-07-17 | 2024-07-15 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-07-16 | 2024-07-12 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-07-15 | 2024-07-11 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-07-12 | 2024-07-10 | 4.083 | 159,583 | +0 | 0.01% | 651,579 |
| 2024-07-11 | 2024-07-09 | 4.124 | 159,583 | +0 | 0.01% | 658,111 |
| 2024-07-10 | 2024-07-08 | 4.093 | 159,583 | +0 | 0.01% | 653,212 |
| 2024-07-09 | 2024-07-05 | 4.134 | 159,583 | +0 | 0.01% | 659,744 |
| 2024-07-08 | 2024-07-04 | 4.144 | 159,583 | -69,875 | 0.01% | 661,377 |
| 2024-04-25 | 2024-04-23 | 4.145 | 229,458 | +11,920 | 0.02% | 951,064 |
| 2023-04-03 | 2023-03-30 | 5.006 | 217,538 | +12,112 | 0.02% | 1,089,093 |
| 2022-04-08 | 2022-04-06 | 4.703 | 205,426 | +10,699 | 0.02% | 966,063 |
| 2021-04-01 | 2021-03-30 | 6.100 | 194,727 | +8,030 | 0.02% | 1,187,797 |
| 2020-04-07 | 2020-04-03 | 4.056 | 186,697 | +12,447 | 0.02% | 757,253 |
| 2019-03-28 | 2019-03-26 | 6.084 | 174,250 | +7,902 | 0.02% | 1,060,093 |
| 2019-03-20 | 2019-03-18 | 6.211 | 166,348 | -3,542 | 0.02% | 1,033,152 |
| 2019-02-20 | 2019-02-18 | 5.999 | 169,890 | +3,542 | 0.02% | 1,019,179 |
| 2018-03-29 | 2018-03-27 | 7.215 | 166,348 | +6,874 | 0.02% | 1,200,148 |
| 2018-03-08 | 2018-03-06 | 7.215 | 159,474 | +10,188 | 0.02% | 1,150,555 |
| 2018-02-07 | 2018-02-05 | 7.921 | 149,286 | +4,075 | 0.01% | 1,182,559 |
| 2018-02-02 | 2018-01-31 | 8.054 | 145,211 | +2,716 | 0.01% | 1,169,521 |
| 2018-01-31 | 2018-01-29 | 8.128 | 142,495 | +13,584 | 0.01% | 1,158,137 |
| 2017-04-25 | 2017-04-21 | 9.876 | 128,911 | +5,519 | 0.01% | 1,273,064 |
| 2017-03-24 | 2017-03-22 | 9.399 | 123,392 | -13,002 | 0.01% | 1,159,721 |
| 2017-03-23 | 2017-03-21 | 9.614 | 136,394 | -3,250 | 0.01% | 1,311,295 |
| 2017-03-22 | 2017-03-20 | 9.676 | 139,644 | +3,250 | 0.01% | 1,351,133 |
| 2017-03-13 | 2017-03-09 | 8.460 | 136,394 | +26,004 | 0.01% | 1,153,940 |
| 2017-03-10 | 2017-03-08 | 8.491 | 110,390 | +6,501 | 0.01% | 937,333 |
| 2016-05-18 | 2016-05-16 | 6.261 | 103,889 | -44,857 | 0.01% | 650,413 |
| 2016-04-05 | 2016-03-31 | 6.469 | 148,746 | +5,509 | 0.02% | 962,312 |
| 2016-02-23 | 2016-02-19 | 6.230 | 143,237 | +43,195 | 0.02% | 892,350 |
| 2015-06-02 | 2015-05-29 | 8.147 | 100,042 | +1,966 | 0.01% | 815,052 |
| 2014-06-26 | 2014-06-24 | 9.874 | 98,076 | -12,274 | 0.01% | 968,430 |
| 2014-06-03 | 2014-05-29 | 9.882 | 110,350 | +1,181 | 0.01% | 1,090,516 |
| 2013-06-04 | 2013-05-31 | 9.456 | 109,169 | +786 | 0.01% | 1,032,330 |
| 2012-05-28 | 2012-05-24 | 5.973 | 108,383 | +1,217 | 0.01% | 647,385 |
| 2012-05-15 | 2012-05-11 | 6.141 | 107,166 | +33,545 | 0.01% | 658,097 |
| 2012-01-03 | 2011-12-29 | 6.661 | 73,621 | +6,236 | 0.01% | 490,392 |
| 2011-12-06 | 2011-12-02 | 6.728 | 67,385 | -71,521 | 0.01% | 453,377 |
| 2011-05-13 | 2011-05-11 | 8.477 | 138,906 | +2,807 | 0.02% | 1,177,446 |
| 2010-08-10 | 2010-08-06 | 8.733 | 136,099 | -91,683 | 0.02% | 1,188,612 |
| 2010-08-09 | 2010-08-05 | 8.665 | 227,782 | -65,987 | 0.03% | 1,973,717 |
| 2010-08-05 | 2010-08-03 | 8.665 | 293,769 | -8,760 | 0.03% | 2,545,490 |
| 2010-08-04 | 2010-08-02 | 8.648 | 302,529 | -64,820 | 0.03% | 2,616,215 |
| 2010-08-03 | 2010-07-30 | 8.682 | 367,349 | -148,326 | 0.04% | 3,189,347 |
| 2010-07-22 | 2010-07-20 | 8.425 | 515,675 | -14,258 | 0.06% | 4,344,664 |
| 2010-05-13 | 2010-05-11 | 8.257 | 529,933 | +7,892 | 0.06% | 4,375,689 |
| 2009-05-15 | 2009-05-13 | 5.564 | 522,041 | +73,360 | 0.06% | 2,904,457 |
| 2008-10-10 | 2008-10-08 | 4.423 | 448,681 | -2,848 | 0.05% | 1,984,446 |
| 2008-09-30 | 2008-09-26 | 4.809 | 451,529 | -1,122,446 | 0.05% | 2,171,387 |
| 2008-09-29 | 2008-09-25 | 5.090 | 1,573,975 | +1,122,446 | 0.18% | 8,011,188 |
| 2008-07-15 | 2008-07-11 | 9.144 | 451,529 | +830 | 0.05% | 4,128,806 |
| 2008-05-16 | 2008-05-14 | 11.399 | 450,699 | +65,019 | 0.05% | 5,137,619 |
| 2008-05-15 | 2008-05-13 | 11.381 | 385,680 | +16,817 | 0.05% | 4,389,573 |
| 2008-05-14 | 2008-05-09 | 11.274 | 368,863 | +39,800 | 0.04% | 4,158,691 |
| 2008-05-13 | 2008-05-08 | 11.435 | 329,063 | +41,482 | 0.04% | 3,762,803 |
| 2008-05-09 | 2008-05-07 | 11.417 | 287,581 | +67,268 | 0.03% | 3,283,331 |
| 2008-04-14 | 2008-04-10 | 11.239 | 220,313 | +2,803 | 0.03% | 2,476,026 |
| 2008-02-20 | 2008-02-18 | 14.253 | 217,510 | -5,606 | 0.03% | 3,100,277 |
| 2008-01-03 | 2007-12-31 | 19.552 | 223,116 | -3,363 | 0.03% | 4,362,302 |
| 2008-01-02 | 2007-12-27 | 18.410 | 226,479 | +37,558 | 0.03% | 4,169,482 |
| 2007-12-13 | 2007-12-11 | 19.338 | 188,921 | -3,364 | 0.03% | 3,653,289 |
| 2007-11-30 | 2007-11-28 | 17.679 | 192,285 | +3,364 | 0.03% | 3,399,331 |
| 2007-11-28 | 2007-11-26 | 22.061 | 188,921 | +21,182 | 0.03% | 4,167,766 |
| 2007-11-21 | 2007-11-19 | 25.075 | 167,739 | -4,977 | 0.03% | 4,206,001 |
| 2007-11-16 | 2007-11-14 | 26.200 | 172,716 | -3,484 | 0.03% | 4,525,129 |
| 2007-11-13 | 2007-11-09 | 25.235 | 176,200 | -1,494 | 0.03% | 4,446,480 |
| 2007-11-12 | 2007-11-08 | 25.878 | 177,694 | -4,977 | 0.03% | 4,598,428 |
| 2007-11-02 | 2007-10-31 | 23.508 | 182,671 | -2,488 | 0.03% | 4,294,140 |
| 2007-10-23 | 2007-10-18 | 19.650 | 185,159 | -498 | 0.03% | 3,638,350 |
| 2007-09-20 | 2007-09-18 | 19.549 | 185,657 | -2,489 | 0.03% | 3,629,484 |
| 2007-09-14 | 2007-09-12 | 20.032 | 188,146 | -2,986 | 0.03% | 3,768,868 |
| 2007-09-12 | 2007-09-10 | 20.072 | 191,132 | +1,493 | 0.03% | 3,836,363 |
| 2007-09-11 | 2007-09-07 | 19.891 | 189,639 | -18,913 | 0.03% | 3,772,104 |
| 2007-09-10 | 2007-09-06 | 18.886 | 208,552 | -9,954 | 0.04% | 3,938,791 |
| 2007-09-07 | 2007-09-05 | 18.083 | 218,506 | -14,931 | 0.04% | 3,951,179 |
| 2007-09-06 | 2007-09-04 | 18.404 | 233,437 | +4,977 | 0.04% | 4,296,214 |
| 2007-09-05 | 2007-09-03 | 19.590 | 228,460 | -3,982 | 0.04% | 4,475,438 |
| 2007-09-04 | 2007-08-31 | 20.253 | 232,442 | +9,954 | 0.04% | 4,707,561 |
| 2007-09-03 | 2007-08-30 | 19.991 | 222,488 | -2,488 | 0.04% | 4,447,853 |
| 2007-08-31 | 2007-08-29 | 18.665 | 224,976 | -3,982 | 0.04% | 4,199,259 |
| 2007-08-28 | 2007-08-24 | 15.531 | 228,958 | +3,982 | 0.04% | 3,555,954 |
| 2007-08-23 | 2007-08-21 | 14.265 | 224,976 | -14,932 | 0.04% | 3,209,337 |
| 2007-07-23 | 2007-07-19 | 14.968 | 239,908 | -27,872 | 0.04% | 3,591,053 |
| 2007-07-19 | 2007-07-17 | 14.627 | 267,780 | -2,986 | 0.05% | 3,916,790 |
| 2007-07-16 | 2007-07-12 | 12.457 | 270,766 | +24,886 | 0.05% | 3,372,924 |
| 2007-07-11 | 2007-07-09 | 12.377 | 245,880 | -7,466 | 0.04% | 3,043,159 |
| 2007-06-26 | 2007-06-22 | 10.729 | 253,346 | 0.05% | 2,718,167 |
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