History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 78,000 | +0 | 0.01% | 39,000 |
| 2025-10-13 | 2025-10-09 | 0.490 | 78,000 | +0 | 0.01% | 38,220 |
| 2025-10-10 | 2025-10-08 | 0.500 | 78,000 | +0 | 0.01% | 39,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 78,000 | +0 | 0.01% | 39,780 |
| 2025-10-08 | 2025-10-03 | 0.500 | 78,000 | +0 | 0.01% | 39,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 78,000 | +0 | 0.01% | 39,780 |
| 2025-10-03 | 2025-09-30 | 0.500 | 78,000 | +0 | 0.01% | 39,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 78,000 | +0 | 0.01% | 39,780 |
| 2025-09-30 | 2025-09-26 | 0.500 | 78,000 | +0 | 0.01% | 39,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 78,000 | +0 | 0.01% | 39,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 78,000 | +0 | 0.01% | 39,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 78,000 | +0 | 0.01% | 39,780 |
| 2025-09-24 | 2025-09-22 | 0.510 | 78,000 | +0 | 0.01% | 39,780 |
| 2025-09-23 | 2025-09-19 | 0.530 | 78,000 | +0 | 0.01% | 41,340 |
| 2025-09-22 | 2025-09-18 | 0.530 | 78,000 | +0 | 0.01% | 41,340 |
| 2025-09-19 | 2025-09-17 | 0.530 | 78,000 | +0 | 0.01% | 41,340 |
| 2025-09-18 | 2025-09-16 | 0.530 | 78,000 | +0 | 0.01% | 41,340 |
| 2025-09-17 | 2025-09-15 | 0.530 | 78,000 | +0 | 0.01% | 41,340 |
| 2025-09-16 | 2025-09-12 | 0.520 | 78,000 | +0 | 0.01% | 40,560 |
| 2025-09-15 | 2025-09-11 | 0.530 | 78,000 | +0 | 0.01% | 41,340 |
| 2025-09-12 | 2025-09-10 | 0.530 | 78,000 | +0 | 0.01% | 41,340 |
| 2025-09-11 | 2025-09-09 | 0.530 | 78,000 | +0 | 0.01% | 41,340 |
| 2025-09-10 | 2025-09-08 | 0.530 | 78,000 | +0 | 0.01% | 41,340 |
| 2025-09-09 | 2025-09-05 | 0.571 | 78,000 | +0 | 0.01% | 44,519 |
| 2025-09-08 | 2025-09-04 | 0.571 | 78,000 | +2,836 | 0.01% | 44,519 |
| 2025-09-05 | 2025-09-03 | 0.560 | 75,164 | +0 | 0.01% | 42,120 |
| 2025-09-04 | 2025-09-02 | 0.560 | 75,164 | +0 | 0.01% | 42,120 |
| 2025-09-03 | 2025-09-01 | 0.560 | 75,164 | +0 | 0.01% | 42,120 |
| 2025-09-02 | 2025-08-29 | 0.560 | 75,164 | +0 | 0.01% | 42,120 |
| 2025-09-01 | 2025-08-28 | 0.560 | 75,164 | +0 | 0.01% | 42,120 |
| 2025-08-29 | 2025-08-27 | 0.560 | 75,164 | +0 | 0.01% | 42,120 |
| 2025-08-28 | 2025-08-26 | 0.571 | 75,164 | +0 | 0.01% | 42,900 |
| 2025-08-27 | 2025-08-25 | 0.571 | 75,164 | +0 | 0.01% | 42,900 |
| 2025-08-26 | 2025-08-22 | 0.571 | 75,164 | +0 | 0.01% | 42,900 |
| 2025-08-25 | 2025-08-21 | 0.571 | 75,164 | +0 | 0.01% | 42,900 |
| 2025-08-22 | 2025-08-20 | 0.571 | 75,164 | +0 | 0.01% | 42,900 |
| 2025-08-21 | 2025-08-19 | 0.560 | 75,164 | +0 | 0.01% | 42,120 |
| 2025-08-20 | 2025-08-18 | 0.560 | 75,164 | +0 | 0.01% | 42,120 |
| 2025-08-19 | 2025-08-15 | 0.571 | 75,164 | +0 | 0.01% | 42,900 |
| 2025-08-18 | 2025-08-14 | 0.571 | 75,164 | +0 | 0.01% | 42,900 |
| 2025-08-15 | 2025-08-13 | 0.571 | 75,164 | +0 | 0.01% | 42,900 |
| 2025-08-14 | 2025-08-12 | 0.560 | 75,164 | +0 | 0.01% | 42,120 |
| 2025-08-13 | 2025-08-11 | 0.571 | 75,164 | +0 | 0.01% | 42,900 |
| 2025-08-12 | 2025-08-08 | 0.581 | 75,164 | +0 | 0.01% | 43,680 |
| 2025-08-11 | 2025-08-07 | 0.581 | 75,164 | +0 | 0.01% | 43,680 |
| 2025-08-08 | 2025-08-06 | 0.581 | 75,164 | +0 | 0.01% | 43,680 |
| 2025-08-07 | 2025-08-05 | 0.581 | 75,164 | +0 | 0.01% | 43,680 |
| 2025-08-06 | 2025-08-04 | 0.581 | 75,164 | +0 | 0.01% | 43,680 |
| 2025-08-05 | 2025-08-01 | 0.592 | 75,164 | +0 | 0.01% | 44,460 |
| 2025-08-04 | 2025-07-31 | 0.581 | 75,164 | +0 | 0.01% | 43,680 |
| 2025-08-01 | 2025-07-30 | 0.592 | 75,164 | +0 | 0.01% | 44,460 |
| 2025-07-31 | 2025-07-29 | 0.581 | 75,164 | +0 | 0.01% | 43,680 |
| 2025-07-30 | 2025-07-28 | 0.581 | 75,164 | +0 | 0.01% | 43,680 |
| 2025-07-29 | 2025-07-25 | 0.602 | 75,164 | +0 | 0.01% | 45,240 |
| 2025-07-28 | 2025-07-24 | 0.602 | 75,164 | +0 | 0.01% | 45,240 |
| 2025-07-25 | 2025-07-23 | 0.664 | 75,164 | +0 | 0.01% | 49,920 |
| 2025-07-24 | 2025-07-22 | 0.664 | 75,164 | +0 | 0.01% | 49,920 |
| 2025-07-23 | 2025-07-21 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-07-22 | 2025-07-18 | 0.612 | 75,164 | +0 | 0.01% | 46,020 |
| 2025-07-21 | 2025-07-17 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-07-18 | 2025-07-16 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-07-17 | 2025-07-15 | 0.633 | 75,164 | +0 | 0.01% | 47,580 |
| 2025-07-16 | 2025-07-14 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-07-15 | 2025-07-11 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-07-14 | 2025-07-10 | 0.602 | 75,164 | +0 | 0.01% | 45,240 |
| 2025-07-11 | 2025-07-09 | 0.633 | 75,164 | +0 | 0.01% | 47,580 |
| 2025-07-10 | 2025-07-08 | 0.633 | 75,164 | +0 | 0.01% | 47,580 |
| 2025-07-09 | 2025-07-07 | 0.633 | 75,164 | +0 | 0.01% | 47,580 |
| 2025-07-08 | 2025-07-04 | 0.633 | 75,164 | +0 | 0.01% | 47,580 |
| 2025-07-07 | 2025-07-03 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-07-04 | 2025-07-02 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-07-03 | 2025-06-30 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-07-02 | 2025-06-27 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-06-30 | 2025-06-26 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-06-27 | 2025-06-25 | 0.592 | 75,164 | +0 | 0.01% | 44,460 |
| 2025-06-26 | 2025-06-24 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-06-25 | 2025-06-23 | 0.602 | 75,164 | +0 | 0.01% | 45,240 |
| 2025-06-24 | 2025-06-20 | 0.643 | 75,164 | +0 | 0.01% | 48,360 |
| 2025-06-23 | 2025-06-19 | 0.643 | 75,164 | +0 | 0.01% | 48,360 |
| 2025-06-20 | 2025-06-18 | 0.643 | 75,164 | +0 | 0.01% | 48,360 |
| 2025-06-19 | 2025-06-17 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-06-18 | 2025-06-16 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-06-17 | 2025-06-13 | 0.675 | 75,164 | +0 | 0.01% | 50,700 |
| 2025-06-16 | 2025-06-12 | 0.675 | 75,164 | +0 | 0.01% | 50,700 |
| 2025-06-13 | 2025-06-11 | 0.643 | 75,164 | +0 | 0.01% | 48,360 |
| 2025-06-12 | 2025-06-10 | 0.643 | 75,164 | +0 | 0.01% | 48,360 |
| 2025-06-11 | 2025-06-09 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-06-10 | 2025-06-06 | 0.633 | 75,164 | +0 | 0.01% | 47,580 |
| 2025-06-09 | 2025-06-05 | 0.633 | 75,164 | +0 | 0.01% | 47,580 |
| 2025-06-06 | 2025-06-04 | 0.633 | 75,164 | +0 | 0.01% | 47,580 |
| 2025-06-05 | 2025-06-03 | 0.633 | 75,164 | +0 | 0.01% | 47,580 |
| 2025-06-04 | 2025-06-02 | 0.633 | 75,164 | +0 | 0.01% | 47,580 |
| 2025-06-03 | 2025-05-30 | 0.643 | 75,164 | +0 | 0.01% | 48,360 |
| 2025-06-02 | 2025-05-29 | 0.643 | 75,164 | +0 | 0.01% | 48,360 |
| 2025-05-30 | 2025-05-28 | 0.654 | 75,164 | +0 | 0.01% | 49,140 |
| 2025-05-29 | 2025-05-27 | 0.654 | 75,164 | +0 | 0.01% | 49,140 |
| 2025-05-28 | 2025-05-26 | 0.633 | 75,164 | +0 | 0.01% | 47,580 |
| 2025-05-27 | 2025-05-23 | 0.643 | 75,164 | +0 | 0.01% | 48,360 |
| 2025-05-26 | 2025-05-22 | 0.602 | 75,164 | +0 | 0.01% | 45,240 |
| 2025-05-23 | 2025-05-21 | 0.612 | 75,164 | +0 | 0.01% | 46,020 |
| 2025-05-22 | 2025-05-20 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-05-21 | 2025-05-19 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-05-20 | 2025-05-16 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-05-19 | 2025-05-15 | 0.643 | 75,164 | +0 | 0.01% | 48,360 |
| 2025-05-16 | 2025-05-14 | 0.675 | 75,164 | +0 | 0.01% | 50,700 |
| 2025-05-15 | 2025-05-13 | 0.675 | 75,164 | +0 | 0.01% | 50,700 |
| 2025-05-14 | 2025-05-12 | 0.675 | 75,164 | +0 | 0.01% | 50,700 |
| 2025-05-13 | 2025-05-09 | 0.633 | 75,164 | +0 | 0.01% | 47,580 |
| 2025-05-12 | 2025-05-08 | 0.643 | 75,164 | +0 | 0.01% | 48,360 |
| 2025-05-09 | 2025-05-07 | 0.675 | 75,164 | +0 | 0.01% | 50,700 |
| 2025-05-08 | 2025-05-06 | 0.675 | 75,164 | +0 | 0.01% | 50,700 |
| 2025-05-07 | 2025-05-02 | 0.675 | 75,164 | +0 | 0.01% | 50,700 |
| 2025-05-06 | 2025-04-30 | 0.695 | 75,164 | +0 | 0.01% | 52,260 |
| 2025-05-02 | 2025-04-29 | 0.695 | 75,164 | +0 | 0.01% | 52,260 |
| 2025-04-30 | 2025-04-28 | 0.695 | 75,164 | +0 | 0.01% | 52,260 |
| 2025-04-29 | 2025-04-25 | 0.695 | 75,164 | +0 | 0.01% | 52,260 |
| 2025-04-28 | 2025-04-24 | 0.695 | 75,164 | +0 | 0.01% | 52,260 |
| 2025-04-25 | 2025-04-23 | 0.695 | 75,164 | +0 | 0.01% | 52,260 |
| 2025-04-24 | 2025-04-22 | 0.737 | 75,164 | +0 | 0.01% | 55,380 |
| 2025-04-23 | 2025-04-17 | 0.737 | 75,164 | +0 | 0.01% | 55,380 |
| 2025-04-22 | 2025-04-16 | 0.747 | 75,164 | +0 | 0.01% | 56,160 |
| 2025-04-17 | 2025-04-15 | 0.747 | 75,164 | +0 | 0.01% | 56,160 |
| 2025-04-16 | 2025-04-14 | 0.747 | 75,164 | +0 | 0.01% | 56,160 |
| 2025-04-15 | 2025-04-11 | 0.789 | 75,164 | +0 | 0.01% | 59,280 |
| 2025-04-14 | 2025-04-10 | 0.747 | 75,164 | +0 | 0.01% | 56,160 |
| 2025-04-11 | 2025-04-09 | 0.747 | 75,164 | +0 | 0.01% | 56,160 |
| 2025-04-10 | 2025-04-08 | 0.747 | 75,164 | +0 | 0.01% | 56,160 |
| 2025-04-09 | 2025-04-07 | 0.789 | 75,164 | +0 | 0.01% | 59,280 |
| 2025-04-08 | 2025-04-03 | 0.768 | 75,164 | +0 | 0.01% | 57,720 |
| 2025-04-07 | 2025-04-02 | 0.789 | 75,164 | +0 | 0.01% | 59,280 |
| 2025-04-03 | 2025-04-01 | 0.830 | 75,164 | +0 | 0.01% | 62,400 |
| 2025-04-02 | 2025-03-31 | 0.830 | 75,164 | +0 | 0.01% | 62,400 |
| 2025-04-01 | 2025-03-28 | 0.830 | 75,164 | +0 | 0.01% | 62,400 |
| 2025-03-31 | 2025-03-27 | 0.830 | 75,164 | +0 | 0.01% | 62,400 |
| 2025-03-28 | 2025-03-26 | 0.830 | 75,164 | +0 | 0.01% | 62,400 |
| 2025-03-27 | 2025-03-25 | 0.830 | 75,164 | +0 | 0.01% | 62,400 |
| 2025-03-26 | 2025-03-24 | 0.841 | 75,164 | +0 | 0.01% | 63,180 |
| 2025-03-25 | 2025-03-21 | 0.841 | 75,164 | +0 | 0.01% | 63,180 |
| 2025-03-24 | 2025-03-20 | 0.841 | 75,164 | +0 | 0.01% | 63,180 |
| 2025-03-21 | 2025-03-19 | 0.872 | 75,164 | +0 | 0.01% | 65,520 |
| 2025-03-20 | 2025-03-18 | 0.872 | 75,164 | +0 | 0.01% | 65,520 |
| 2025-03-19 | 2025-03-17 | 0.841 | 75,164 | +0 | 0.01% | 63,180 |
| 2025-03-18 | 2025-03-14 | 0.809 | 75,164 | +0 | 0.01% | 60,840 |
| 2025-03-17 | 2025-03-13 | 0.820 | 75,164 | +0 | 0.01% | 61,620 |
| 2025-03-14 | 2025-03-12 | 0.872 | 75,164 | +0 | 0.01% | 65,520 |
| 2025-03-13 | 2025-03-11 | 0.861 | 75,164 | +0 | 0.01% | 64,740 |
| 2025-03-12 | 2025-03-10 | 0.809 | 75,164 | +0 | 0.01% | 60,840 |
| 2025-03-11 | 2025-03-07 | 0.809 | 75,164 | +0 | 0.01% | 60,840 |
| 2025-03-10 | 2025-03-06 | 0.841 | 75,164 | +0 | 0.01% | 63,180 |
| 2025-03-07 | 2025-03-05 | 0.841 | 75,164 | +0 | 0.01% | 63,180 |
| 2025-03-06 | 2025-03-04 | 0.872 | 75,164 | +0 | 0.01% | 65,520 |
| 2025-03-05 | 2025-03-03 | 0.851 | 75,164 | +0 | 0.01% | 63,960 |
| 2025-03-04 | 2025-02-28 | 0.851 | 75,164 | +0 | 0.01% | 63,960 |
| 2025-03-03 | 2025-02-27 | 0.851 | 75,164 | +0 | 0.01% | 63,960 |
| 2025-02-28 | 2025-02-26 | 0.851 | 75,164 | +0 | 0.01% | 63,960 |
| 2025-02-27 | 2025-02-25 | 0.830 | 75,164 | +0 | 0.01% | 62,400 |
| 2025-02-26 | 2025-02-24 | 0.809 | 75,164 | +0 | 0.01% | 60,840 |
| 2025-02-25 | 2025-02-21 | 0.820 | 75,164 | +0 | 0.01% | 61,620 |
| 2025-02-24 | 2025-02-20 | 0.830 | 75,164 | +0 | 0.01% | 62,400 |
| 2025-02-21 | 2025-02-19 | 0.830 | 75,164 | +0 | 0.01% | 62,400 |
| 2025-02-20 | 2025-02-18 | 0.830 | 75,164 | +0 | 0.01% | 62,400 |
| 2025-02-19 | 2025-02-17 | 0.830 | 75,164 | +0 | 0.01% | 62,400 |
| 2025-02-18 | 2025-02-14 | 0.830 | 75,164 | +0 | 0.01% | 62,400 |
| 2025-02-17 | 2025-02-13 | 0.830 | 75,164 | +0 | 0.01% | 62,400 |
| 2025-02-14 | 2025-02-12 | 0.809 | 75,164 | +0 | 0.01% | 60,840 |
| 2025-02-13 | 2025-02-11 | 0.789 | 75,164 | +0 | 0.01% | 59,280 |
| 2025-02-12 | 2025-02-10 | 0.789 | 75,164 | +0 | 0.01% | 59,280 |
| 2025-02-11 | 2025-02-07 | 0.789 | 75,164 | +0 | 0.01% | 59,280 |
| 2025-02-10 | 2025-02-06 | 0.778 | 75,164 | +0 | 0.01% | 58,500 |
| 2025-02-07 | 2025-02-05 | 0.778 | 75,164 | +0 | 0.01% | 58,500 |
| 2025-02-06 | 2025-02-04 | 0.778 | 75,164 | +0 | 0.01% | 58,500 |
| 2025-02-05 | 2025-02-03 | 0.778 | 75,164 | +0 | 0.01% | 58,500 |
| 2025-02-04 | 2025-01-28 | 0.685 | 75,164 | +0 | 0.01% | 51,480 |
| 2025-02-03 | 2025-01-24 | 0.685 | 75,164 | +0 | 0.01% | 51,480 |
| 2025-01-27 | 2025-01-23 | 0.675 | 75,164 | +0 | 0.01% | 50,700 |
| 2025-01-24 | 2025-01-22 | 0.664 | 75,164 | +0 | 0.01% | 49,920 |
| 2025-01-23 | 2025-01-21 | 0.654 | 75,164 | +0 | 0.01% | 49,140 |
| 2025-01-22 | 2025-01-20 | 0.654 | 75,164 | +0 | 0.01% | 49,140 |
| 2025-01-21 | 2025-01-17 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-01-20 | 2025-01-16 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-01-17 | 2025-01-15 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-01-16 | 2025-01-14 | 0.602 | 75,164 | +0 | 0.01% | 45,240 |
| 2025-01-15 | 2025-01-13 | 0.602 | 75,164 | +0 | 0.01% | 45,240 |
| 2025-01-14 | 2025-01-10 | 0.602 | 75,164 | +0 | 0.01% | 45,240 |
| 2025-01-13 | 2025-01-09 | 0.602 | 75,164 | +0 | 0.01% | 45,240 |
| 2025-01-10 | 2025-01-08 | 0.602 | 75,164 | +0 | 0.01% | 45,240 |
| 2025-01-09 | 2025-01-07 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-01-08 | 2025-01-06 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-01-07 | 2025-01-03 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-01-06 | 2025-01-02 | 0.623 | 75,164 | +0 | 0.01% | 46,800 |
| 2025-01-03 | 2024-12-31 | 0.581 | 75,164 | +0 | 0.01% | 43,680 |
| 2025-01-02 | 2024-12-27 | 0.612 | 75,164 | +0 | 0.01% | 46,020 |
| 2024-12-30 | 2024-12-24 | 0.654 | 75,164 | +0 | 0.01% | 49,193 |
| 2024-12-27 | 2024-12-20 | 0.644 | 75,164 | +2,465 | 0.01% | 48,387 |
| 2024-12-23 | 2024-12-19 | 0.644 | 72,699 | +0 | 0.01% | 46,800 |
| 2024-12-20 | 2024-12-18 | 0.644 | 72,699 | +0 | 0.01% | 46,800 |
| 2024-12-19 | 2024-12-17 | 0.644 | 72,699 | +0 | 0.01% | 46,800 |
| 2024-12-18 | 2024-12-16 | 0.644 | 72,699 | +0 | 0.01% | 46,800 |
| 2024-12-17 | 2024-12-13 | 0.644 | 72,699 | +0 | 0.01% | 46,800 |
| 2024-12-16 | 2024-12-12 | 0.644 | 72,699 | +0 | 0.01% | 46,800 |
| 2024-12-13 | 2024-12-11 | 0.644 | 72,699 | +0 | 0.01% | 46,800 |
| 2024-12-12 | 2024-12-10 | 0.633 | 72,699 | +0 | 0.01% | 46,020 |
| 2024-12-11 | 2024-12-09 | 0.644 | 72,699 | +0 | 0.01% | 46,800 |
| 2024-12-10 | 2024-12-06 | 0.644 | 72,699 | +0 | 0.01% | 46,800 |
| 2024-12-09 | 2024-12-05 | 0.644 | 72,699 | +0 | 0.01% | 46,800 |
| 2024-12-06 | 2024-12-04 | 0.644 | 72,699 | +0 | 0.01% | 46,800 |
| 2024-12-05 | 2024-12-03 | 0.644 | 72,699 | +0 | 0.01% | 46,800 |
| 2024-12-04 | 2024-12-02 | 0.644 | 72,699 | +0 | 0.01% | 46,800 |
| 2024-12-03 | 2024-11-29 | 0.622 | 72,699 | +0 | 0.01% | 45,240 |
| 2024-12-02 | 2024-11-28 | 0.665 | 72,699 | +0 | 0.01% | 48,360 |
| 2024-11-29 | 2024-11-27 | 0.665 | 72,699 | +0 | 0.01% | 48,360 |
| 2024-11-28 | 2024-11-26 | 0.665 | 72,699 | +0 | 0.01% | 48,360 |
| 2024-11-27 | 2024-11-25 | 0.665 | 72,699 | +0 | 0.01% | 48,360 |
| 2024-11-26 | 2024-11-22 | 0.676 | 72,699 | +0 | 0.01% | 49,140 |
| 2024-11-25 | 2024-11-21 | 0.676 | 72,699 | +0 | 0.01% | 49,140 |
| 2024-11-22 | 2024-11-20 | 0.676 | 72,699 | +0 | 0.01% | 49,140 |
| 2024-11-21 | 2024-11-19 | 0.676 | 72,699 | +0 | 0.01% | 49,140 |
| 2024-11-20 | 2024-11-18 | 0.708 | 72,699 | +0 | 0.01% | 51,480 |
| 2024-11-19 | 2024-11-15 | 0.730 | 72,699 | +0 | 0.01% | 53,040 |
| 2024-11-18 | 2024-11-14 | 0.730 | 72,699 | +0 | 0.01% | 53,040 |
| 2024-11-15 | 2024-11-13 | 0.708 | 72,699 | +0 | 0.01% | 51,480 |
| 2024-11-14 | 2024-11-12 | 0.772 | 72,699 | +0 | 0.01% | 56,160 |
| 2024-11-13 | 2024-11-11 | 0.772 | 72,699 | +0 | 0.01% | 56,160 |
| 2024-11-12 | 2024-11-08 | 0.772 | 72,699 | +0 | 0.01% | 56,160 |
| 2024-11-11 | 2024-11-07 | 0.762 | 72,699 | +0 | 0.01% | 55,380 |
| 2024-11-08 | 2024-11-06 | 0.762 | 72,699 | +0 | 0.01% | 55,380 |
| 2024-11-07 | 2024-11-05 | 0.762 | 72,699 | +0 | 0.01% | 55,380 |
| 2024-11-06 | 2024-11-04 | 0.751 | 72,699 | +0 | 0.01% | 54,600 |
| 2024-11-05 | 2024-11-01 | 0.751 | 72,699 | +0 | 0.01% | 54,600 |
| 2024-11-04 | 2024-10-31 | 0.751 | 72,699 | +0 | 0.01% | 54,600 |
| 2024-11-01 | 2024-10-30 | 0.751 | 72,699 | +0 | 0.01% | 54,600 |
| 2024-10-31 | 2024-10-29 | 0.751 | 72,699 | +0 | 0.01% | 54,600 |
| 2024-10-30 | 2024-10-28 | 0.676 | 72,699 | +0 | 0.01% | 49,140 |
| 2024-10-29 | 2024-10-25 | 0.772 | 72,699 | +0 | 0.01% | 56,160 |
| 2024-10-28 | 2024-10-24 | 0.762 | 72,699 | +0 | 0.01% | 55,380 |
| 2024-10-25 | 2024-10-23 | 0.762 | 72,699 | +0 | 0.01% | 55,380 |
| 2024-10-24 | 2024-10-22 | 0.762 | 72,699 | +0 | 0.01% | 55,380 |
| 2024-10-23 | 2024-10-21 | 0.762 | 72,699 | +0 | 0.01% | 55,380 |
| 2024-10-22 | 2024-10-18 | 0.762 | 72,699 | +0 | 0.01% | 55,380 |
| 2024-10-21 | 2024-10-17 | 0.762 | 72,699 | +0 | 0.01% | 55,380 |
| 2024-10-18 | 2024-10-16 | 0.762 | 72,699 | +0 | 0.01% | 55,380 |
| 2024-10-17 | 2024-10-15 | 0.762 | 72,699 | +0 | 0.01% | 55,380 |
| 2024-10-16 | 2024-10-14 | 0.762 | 72,699 | +0 | 0.01% | 55,380 |
| 2024-10-15 | 2024-10-10 | 0.762 | 72,699 | +0 | 0.01% | 55,380 |
| 2024-10-14 | 2024-10-09 | 0.805 | 72,699 | +0 | 0.01% | 58,500 |
| 2024-10-10 | 2024-10-08 | 0.805 | 72,699 | +0 | 0.01% | 58,500 |
| 2024-10-09 | 2024-10-07 | 0.815 | 72,699 | +0 | 0.01% | 59,280 |
| 2024-10-08 | 2024-10-04 | 0.815 | 72,699 | +0 | 0.01% | 59,280 |
| 2024-10-07 | 2024-10-03 | 0.815 | 72,699 | +0 | 0.01% | 59,280 |
| 2024-10-04 | 2024-10-02 | 0.794 | 72,699 | +0 | 0.01% | 57,720 |
| 2024-10-03 | 2024-09-30 | 0.794 | 72,699 | +0 | 0.01% | 57,720 |
| 2024-10-02 | 2024-09-27 | 0.794 | 72,699 | +0 | 0.01% | 57,720 |
| 2024-09-30 | 2024-09-26 | 0.783 | 72,699 | +0 | 0.01% | 56,940 |
| 2024-09-27 | 2024-09-25 | 0.794 | 72,699 | +0 | 0.01% | 57,720 |
| 2024-09-26 | 2024-09-24 | 0.805 | 72,699 | +0 | 0.01% | 58,500 |
| 2024-09-25 | 2024-09-23 | 0.751 | 72,699 | +0 | 0.01% | 54,600 |
| 2024-09-24 | 2024-09-20 | 0.740 | 72,699 | +0 | 0.01% | 53,820 |
| 2024-09-23 | 2024-09-19 | 0.740 | 72,699 | +0 | 0.01% | 53,820 |
| 2024-09-20 | 2024-09-17 | 0.751 | 72,699 | +0 | 0.01% | 54,600 |
| 2024-09-19 | 2024-09-16 | 0.751 | 72,699 | +0 | 0.01% | 54,600 |
| 2024-09-17 | 2024-09-13 | 0.751 | 72,699 | +0 | 0.01% | 54,600 |
| 2024-09-16 | 2024-09-12 | 0.751 | 72,699 | +0 | 0.01% | 54,600 |
| 2024-09-13 | 2024-09-11 | 0.772 | 72,699 | +0 | 0.01% | 56,160 |
| 2024-09-12 | 2024-09-10 | 0.772 | 72,699 | +0 | 0.01% | 56,160 |
| 2024-09-11 | 2024-09-09 | 0.772 | 72,699 | +0 | 0.01% | 56,160 |
| 2024-09-10 | 2024-09-05 | 0.888 | 72,699 | +0 | 0.01% | 64,522 |
| 2024-09-09 | 2024-09-04 | 0.888 | 72,699 | +6,785 | 0.01% | 64,522 |
| 2024-09-05 | 2024-09-03 | 0.888 | 65,914 | +0 | 0.01% | 58,500 |
| 2024-09-04 | 2024-09-02 | 0.888 | 65,914 | +0 | 0.01% | 58,500 |
| 2024-09-03 | 2024-08-30 | 0.888 | 65,914 | +0 | 0.01% | 58,500 |
| 2024-09-02 | 2024-08-29 | 0.840 | 65,914 | +0 | 0.01% | 55,380 |
| 2024-08-30 | 2024-08-28 | 0.840 | 65,914 | +0 | 0.01% | 55,380 |
| 2024-08-29 | 2024-08-27 | 0.828 | 65,914 | +0 | 0.01% | 54,600 |
| 2024-08-28 | 2024-08-26 | 0.828 | 65,914 | +0 | 0.01% | 54,600 |
| 2024-08-27 | 2024-08-23 | 0.828 | 65,914 | +0 | 0.01% | 54,600 |
| 2024-08-26 | 2024-08-22 | 0.828 | 65,914 | +0 | 0.01% | 54,600 |
| 2024-08-23 | 2024-08-21 | 0.828 | 65,914 | +0 | 0.01% | 54,600 |
| 2024-08-22 | 2024-08-20 | 0.852 | 65,914 | +0 | 0.01% | 56,160 |
| 2024-08-21 | 2024-08-19 | 0.852 | 65,914 | +0 | 0.01% | 56,160 |
| 2024-08-20 | 2024-08-16 | 0.840 | 65,914 | +0 | 0.01% | 55,380 |
| 2024-08-19 | 2024-08-15 | 0.852 | 65,914 | +0 | 0.01% | 56,160 |
| 2024-08-16 | 2024-08-14 | 0.840 | 65,914 | +0 | 0.01% | 55,380 |
| 2024-08-15 | 2024-08-13 | 0.840 | 65,914 | +0 | 0.01% | 55,380 |
| 2024-08-14 | 2024-08-12 | 0.840 | 65,914 | +0 | 0.01% | 55,380 |
| 2024-08-13 | 2024-08-09 | 0.840 | 65,914 | +0 | 0.01% | 55,380 |
| 2024-08-12 | 2024-08-08 | 0.840 | 65,914 | +0 | 0.01% | 55,380 |
| 2024-08-09 | 2024-08-07 | 0.840 | 65,914 | +0 | 0.01% | 55,380 |
| 2024-08-08 | 2024-08-06 | 0.840 | 65,914 | +0 | 0.01% | 55,380 |
| 2024-08-07 | 2024-08-05 | 0.828 | 65,914 | +0 | 0.01% | 54,600 |
| 2024-08-06 | 2024-08-02 | 0.888 | 65,914 | +0 | 0.01% | 58,500 |
| 2024-08-05 | 2024-08-01 | 0.888 | 65,914 | +0 | 0.01% | 58,500 |
| 2024-08-02 | 2024-07-31 | 0.888 | 65,914 | +0 | 0.01% | 58,500 |
| 2024-08-01 | 2024-07-30 | 0.888 | 65,914 | +0 | 0.01% | 58,500 |
| 2024-07-31 | 2024-07-29 | 0.888 | 65,914 | +0 | 0.01% | 58,500 |
| 2024-07-30 | 2024-07-26 | 0.864 | 65,914 | +0 | 0.01% | 56,940 |
| 2024-07-29 | 2024-07-25 | 0.864 | 65,914 | +0 | 0.01% | 56,940 |
| 2024-07-26 | 2024-07-24 | 0.888 | 65,914 | +0 | 0.01% | 58,500 |
| 2024-07-25 | 2024-07-23 | 0.888 | 65,914 | +0 | 0.01% | 58,500 |
| 2024-07-24 | 2024-07-22 | 0.864 | 65,914 | +0 | 0.01% | 56,940 |
| 2024-07-23 | 2024-07-19 | 0.888 | 65,914 | +0 | 0.01% | 58,500 |
| 2024-07-22 | 2024-07-18 | 0.852 | 65,914 | +0 | 0.01% | 56,160 |
| 2024-07-19 | 2024-07-17 | 0.852 | 65,914 | +0 | 0.01% | 56,160 |
| 2024-07-18 | 2024-07-16 | 0.864 | 65,914 | +0 | 0.01% | 56,940 |
| 2024-07-17 | 2024-07-15 | 0.864 | 65,914 | +0 | 0.01% | 56,940 |
| 2024-07-16 | 2024-07-12 | 0.852 | 65,914 | +0 | 0.01% | 56,160 |
| 2024-07-15 | 2024-07-11 | 0.864 | 65,914 | +0 | 0.01% | 56,940 |
| 2024-07-12 | 2024-07-10 | 0.864 | 65,914 | +0 | 0.01% | 56,940 |
| 2024-07-11 | 2024-07-09 | 0.864 | 65,914 | +0 | 0.01% | 56,940 |
| 2024-07-10 | 2024-07-08 | 0.864 | 65,914 | -3,380 | 0.01% | 56,940 |
| 2024-01-11 | 2024-01-09 | 0.912 | 69,294 | +1,848 | 0.01% | 63,185 |
| 2023-08-30 | 2023-08-28 | 1.086 | 67,446 | +1,745 | 0.01% | 73,235 |
| 2023-01-12 | 2023-01-10 | 1.265 | 65,701 | +1,527 | 0.01% | 83,111 |
| 2022-08-30 | 2022-08-26 | 1.317 | 64,174 | +1,270 | 0.01% | 84,493 |
| 2022-01-04 | 2021-12-31 | 1.291 | 62,904 | +1,297 | 0.01% | 81,215 |
| 2021-08-30 | 2021-08-26 | 1.236 | 61,607 | +1,896 | 0.01% | 76,143 |
| 2021-03-12 | 2021-03-10 | 1.291 | 59,711 | -1,456 | 0.01% | 77,080 |
| 2021-01-05 | 2020-12-31 | 1.130 | 61,167 | +1,682 | 0.01% | 69,100 |
| 2020-10-16 | 2020-10-14 | 0.960 | 59,485 | -8,498 | 0.01% | 57,120 |
| 2020-08-31 | 2020-08-27 | 0.975 | 67,983 | +2,029 | 0.01% | 66,299 |
| 2020-07-16 | 2020-07-14 | 0.990 | 65,954 | +1,374 | 0.01% | 65,280 |
| 2019-12-27 | 2019-12-20 | 1.441 | 64,580 | +1,292 | 0.01% | 93,041 |
| 2019-09-02 | 2019-08-29 | 1.783 | 63,288 | +1,064 | 0.01% | 112,816 |
| 2019-01-11 | 2019-01-09 | 2.585 | 62,224 | +1,490 | 0.01% | 160,831 |
| 2018-08-31 | 2018-08-29 | 3.454 | 60,734 | +4,401 | 0.01% | 209,781 |
| 2018-07-05 | 2018-07-03 | 3.421 | 56,333 | +1,199 | 0.01% | 192,700 |
| 2018-05-04 | 2018-05-02 | 3.487 | 55,134 | -2,398 | 0.01% | 192,278 |
| 2018-01-11 | 2018-01-09 | 4.320 | 57,532 | +3,537 | 0.01% | 248,562 |
| 2017-12-04 | 2017-11-30 | 4.143 | 53,995 | +3,375 | 0.01% | 223,681 |
| 2017-10-25 | 2017-10-23 | 4.605 | 50,620 | -1,125 | 0.01% | 233,099 |
| 2017-09-01 | 2017-08-30 | 4.545 | 51,745 | +2,147 | 0.01% | 235,157 |
| 2017-08-03 | 2017-08-01 | 4.266 | 49,598 | +2,156 | 0.01% | 211,600 |
| 2017-07-05 | 2017-07-03 | 4.062 | 47,442 | +2,157 | 0.01% | 192,722 |
| 2017-05-17 | 2017-05-15 | 3.932 | 45,285 | -1,078 | 0.01% | 178,080 |
| 2017-01-05 | 2017-01-03 | 4.625 | 46,363 | +1,552 | 0.01% | 214,436 |
| 2016-12-14 | 2016-12-12 | 4.088 | 44,811 | -1,043 | 0.01% | 183,178 |
| 2016-12-02 | 2016-11-30 | 3.973 | 45,854 | -2,084 | 0.01% | 182,162 |
| 2016-09-02 | 2016-08-31 | 3.928 | 47,938 | +2,262 | 0.01% | 188,284 |
| 2016-03-24 | 2016-03-22 | 4.169 | 45,676 | -993 | 0.01% | 190,440 |
| 2016-02-17 | 2016-02-15 | 3.847 | 46,669 | +993 | 0.01% | 179,540 |
| 2015-12-28 | 2015-12-22 | 3.686 | 45,676 | +1,986 | 0.01% | 168,360 |
| 2015-12-22 | 2015-12-18 | 3.865 | 43,690 | +883 | 0.01% | 168,852 |
| 2015-12-18 | 2015-12-16 | 4.029 | 42,807 | +973 | 0.01% | 172,480 |
| 2015-12-11 | 2015-12-09 | 4.461 | 41,834 | -8,756 | 0.01% | 186,619 |
| 2015-10-16 | 2015-10-14 | 3.947 | 50,590 | -9,729 | 0.02% | 199,679 |
| 2015-09-02 | 2015-08-31 | 3.138 | 60,319 | +2,634 | 0.02% | 189,305 |
| 2015-07-16 | 2015-07-14 | 3.160 | 57,685 | -9,305 | 0.02% | 182,279 |
| 2014-12-22 | 2014-12-18 | 2.727 | 66,990 | +1,501 | 0.02% | 182,653 |
| 2014-09-01 | 2014-08-28 | 3.172 | 65,489 | +1,476 | 0.02% | 207,721 |
| 2014-03-26 | 2014-03-24 | 3.892 | 64,013 | -889 | 0.02% | 249,119 |
| 2013-12-20 | 2013-12-18 | 3.676 | 64,902 | +1,355 | 0.02% | 238,582 |
| 2013-12-04 | 2013-12-02 | 3.745 | 63,547 | -4,352 | 0.02% | 237,981 |
| 2013-10-03 | 2013-09-30 | 4.136 | 67,899 | -4,353 | 0.02% | 280,799 |
| 2013-09-02 | 2013-08-29 | 3.866 | 72,252 | +3,122 | 0.02% | 279,331 |
| 2013-07-22 | 2013-07-18 | 3.482 | 69,130 | -12,493 | 0.02% | 240,701 |
| 2013-05-03 | 2013-04-30 | 3.290 | 81,623 | -6,663 | 0.03% | 268,520 |
| 2013-04-26 | 2013-04-24 | 3.338 | 88,286 | -18,324 | 0.03% | 294,680 |
| 2013-03-11 | 2013-03-07 | 3.242 | 106,610 | -9,161 | 0.04% | 345,601 |
| 2013-02-15 | 2013-02-08 | 3.074 | 115,771 | -13,327 | 0.04% | 355,839 |
| 2012-12-20 | 2012-12-18 | 2.907 | 129,098 | +3,283 | 0.05% | 375,344 |
| 2012-08-30 | 2012-08-28 | 2.849 | 125,815 | +3,931 | 0.05% | 358,399 |
| 2012-06-11 | 2012-06-07 | 2.976 | 121,884 | -786 | 0.05% | 362,701 |
| 2012-02-29 | 2012-02-27 | 3.052 | 122,670 | +786 | 0.05% | 374,400 |
| 2011-12-21 | 2011-12-19 | 2.751 | 121,884 | +3,550 | 0.05% | 335,266 |
| 2011-10-13 | 2011-10-11 | 3.091 | 118,334 | -16,795 | 0.05% | 365,801 |
| 2011-10-12 | 2011-10-10 | 3.039 | 135,129 | +16,795 | 0.05% | 410,639 |
| 2011-09-01 | 2011-08-30 | 3.939 | 118,334 | +5,793 | 0.05% | 466,118 |
| 2011-02-11 | 2011-02-09 | 4.435 | 112,541 | -726 | 0.05% | 499,099 |
| 2011-01-13 | 2011-01-11 | 4.738 | 113,267 | -726 | 0.05% | 536,639 |
| 2010-12-22 | 2010-12-20 | 4.987 | 113,993 | +1,921 | 0.05% | 568,500 |
| 2010-12-08 | 2010-12-06 | 4.623 | 112,072 | +714 | 0.05% | 518,100 |
| 2010-12-03 | 2010-12-01 | 4.987 | 111,358 | -1,428 | 0.05% | 555,359 |
| 2010-12-02 | 2010-11-30 | 4.903 | 112,786 | +1,428 | 0.05% | 553,000 |
| 2010-11-30 | 2010-11-26 | 5.099 | 111,358 | +714 | 0.05% | 567,839 |
| 2010-10-04 | 2010-09-29 | 4.875 | 110,644 | -2,142 | 0.05% | 539,398 |
| 2010-09-21 | 2010-09-17 | 4.707 | 112,786 | -714 | 0.05% | 530,880 |
| 2010-09-17 | 2010-09-15 | 4.651 | 113,500 | -714 | 0.05% | 527,881 |
| 2010-08-20 | 2010-08-18 | 4.576 | 114,214 | +5,125 | 0.05% | 522,654 |
| 2010-07-29 | 2010-07-27 | 3.813 | 109,089 | -3,409 | 0.05% | 416,001 |
| 2010-07-08 | 2010-07-06 | 2.963 | 112,498 | +682 | 0.05% | 333,301 |
| 2010-06-24 | 2010-06-22 | 3.080 | 111,816 | -3,409 | 0.05% | 344,401 |
| 2010-05-24 | 2010-05-19 | 3.139 | 115,225 | -2,045 | 0.05% | 361,660 |
| 2010-04-14 | 2010-04-12 | 3.315 | 117,270 | -682 | 0.05% | 388,719 |
| 2010-03-17 | 2010-03-15 | 3.109 | 117,952 | +6,818 | 0.05% | 366,760 |
| 2010-01-28 | 2010-01-26 | 2.992 | 111,134 | +1,364 | 0.05% | 332,520 |
| 2010-01-20 | 2010-01-18 | 3.315 | 109,770 | +681 | 0.05% | 363,859 |
| 2010-01-19 | 2010-01-15 | 3.285 | 109,089 | -2,045 | 0.05% | 358,401 |
| 2010-01-07 | 2010-01-05 | 2.805 | 111,134 | +1,872 | 0.05% | 311,689 |
| 2009-12-14 | 2009-12-10 | 2.834 | 109,262 | +670 | 0.05% | 309,699 |
| 2009-12-10 | 2009-12-08 | 3.013 | 108,592 | +670 | 0.05% | 327,240 |
| 2009-10-30 | 2009-10-28 | 2.685 | 107,922 | +2,011 | 0.05% | 289,801 |
| 2009-08-21 | 2009-08-19 | 2.464 | 105,911 | -1,340 | 0.05% | 260,956 |
| 2009-08-20 | 2009-08-18 | 2.587 | 107,251 | +3,351 | 0.05% | 277,470 |
| 2009-01-08 | 2009-01-06 | 1.586 | 103,900 | -3,309 | 0.05% | 164,753 |
| 2008-12-30 | 2008-12-24 | 1.554 | 107,209 | +2,523 | 0.05% | 166,600 |
| 2008-10-02 | 2008-09-29 | 2.474 | 104,686 | -3,784 | 0.05% | 258,959 |
| 2008-08-20 | 2008-08-18 | 2.602 | 108,470 | +2,711 | 0.05% | 282,256 |
| 2008-01-09 | 2008-01-07 | 2.880 | 105,759 | +1,845 | 0.05% | 304,594 |
| 2007-11-09 | 2007-11-07 | 2.880 | 103,914 | -3,021 | 0.05% | 299,280 |
| 2007-09-25 | 2007-09-21 | 2.979 | 106,935 | +1,813 | 0.05% | 318,601 |
| 2007-09-14 | 2007-09-12 | 3.046 | 105,122 | -3,625 | 0.05% | 320,159 |
| 2007-09-13 | 2007-09-11 | 2.946 | 108,747 | +6,041 | 0.05% | 320,400 |
| 2007-09-07 | 2007-09-05 | 2.946 | 102,706 | -1,812 | 0.05% | 302,601 |
| 2007-08-21 | 2007-08-17 | 2.849 | 104,518 | +2,417 | 0.05% | 297,729 |
| 2007-08-20 | 2007-08-16 | 3.018 | 102,101 | -4,647 | 0.05% | 308,156 |
| 2007-08-08 | 2007-08-06 | 2.916 | 106,748 | -2,949 | 0.06% | 311,321 |
| 2007-08-06 | 2007-08-02 | 3.120 | 109,697 | +7,667 | 0.06% | 342,242 |
| 2007-07-31 | 2007-07-27 | 3.120 | 102,030 | +2,949 | 0.05% | 318,321 |
| 2007-07-30 | 2007-07-26 | 3.323 | 99,081 | +3,539 | 0.05% | 329,281 |
| 2007-07-16 | 2007-07-12 | 3.222 | 95,542 | +4,128 | 0.05% | 307,800 |
| 2007-07-06 | 2007-07-04 | 3.188 | 91,414 | +2,949 | 0.05% | 291,401 |
| 2007-06-26 | 2007-06-22 | 3.188 | 88,465 | 0.05% | 282,000 |
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