History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.180 | 28,000 | +0 | 0.00% | 89,040 |
| 2025-10-13 | 2025-10-09 | 3.080 | 28,000 | +0 | 0.00% | 86,240 |
| 2025-10-10 | 2025-10-08 | 3.030 | 28,000 | +0 | 0.00% | 84,840 |
| 2025-10-09 | 2025-10-06 | 3.120 | 28,000 | +0 | 0.00% | 87,360 |
| 2025-10-08 | 2025-10-03 | 3.200 | 28,000 | +0 | 0.00% | 89,600 |
| 2025-10-06 | 2025-10-02 | 3.230 | 28,000 | +0 | 0.00% | 90,440 |
| 2025-10-03 | 2025-09-30 | 3.230 | 28,000 | +0 | 0.00% | 90,440 |
| 2025-10-02 | 2025-09-29 | 3.120 | 28,000 | +0 | 0.00% | 87,360 |
| 2025-09-30 | 2025-09-26 | 3.070 | 28,000 | +0 | 0.00% | 85,960 |
| 2025-09-29 | 2025-09-25 | 3.150 | 28,000 | +0 | 0.00% | 88,200 |
| 2025-09-26 | 2025-09-24 | 3.180 | 28,000 | +0 | 0.00% | 89,040 |
| 2025-09-25 | 2025-09-23 | 3.220 | 28,000 | +0 | 0.00% | 90,160 |
| 2025-09-24 | 2025-09-22 | 3.300 | 28,000 | +0 | 0.00% | 92,400 |
| 2025-09-23 | 2025-09-19 | 3.360 | 28,000 | +0 | 0.00% | 94,080 |
| 2025-09-22 | 2025-09-18 | 3.380 | 28,000 | +0 | 0.00% | 94,640 |
| 2025-09-19 | 2025-09-17 | 3.320 | 28,000 | +0 | 0.00% | 92,960 |
| 2025-09-18 | 2025-09-16 | 3.210 | 28,000 | +0 | 0.00% | 89,880 |
| 2025-09-17 | 2025-09-15 | 3.260 | 28,000 | +0 | 0.00% | 91,280 |
| 2025-09-16 | 2025-09-12 | 3.290 | 28,000 | +0 | 0.00% | 92,120 |
| 2025-09-15 | 2025-09-11 | 3.240 | 28,000 | +0 | 0.00% | 90,720 |
| 2025-09-12 | 2025-09-10 | 3.040 | 28,000 | +0 | 0.00% | 85,120 |
| 2025-09-11 | 2025-09-09 | 3.040 | 28,000 | +0 | 0.00% | 85,120 |
| 2025-09-10 | 2025-09-08 | 3.090 | 28,000 | +0 | 0.00% | 86,520 |
| 2025-09-09 | 2025-09-05 | 3.020 | 28,000 | +0 | 0.00% | 84,560 |
| 2025-09-08 | 2025-09-04 | 2.960 | 28,000 | +0 | 0.00% | 82,880 |
| 2025-09-05 | 2025-09-03 | 3.020 | 28,000 | +0 | 0.00% | 84,560 |
| 2025-09-04 | 2025-09-02 | 3.090 | 28,000 | +0 | 0.00% | 86,520 |
| 2025-09-03 | 2025-09-01 | 3.220 | 28,000 | +0 | 0.00% | 90,160 |
| 2025-09-02 | 2025-08-29 | 3.230 | 28,000 | +0 | 0.00% | 90,440 |
| 2025-09-01 | 2025-08-28 | 3.310 | 28,000 | +0 | 0.00% | 92,680 |
| 2025-08-29 | 2025-08-27 | 3.200 | 28,000 | +0 | 0.00% | 89,600 |
| 2025-08-28 | 2025-08-26 | 3.180 | 28,000 | +0 | 0.00% | 89,040 |
| 2025-08-27 | 2025-08-25 | 3.210 | 28,000 | +0 | 0.00% | 89,880 |
| 2025-08-26 | 2025-08-22 | 3.100 | 28,000 | +0 | 0.00% | 86,800 |
| 2025-08-25 | 2025-08-21 | 3.050 | 28,000 | +0 | 0.00% | 85,400 |
| 2025-08-22 | 2025-08-20 | 3.090 | 28,000 | +0 | 0.00% | 86,520 |
| 2025-08-21 | 2025-08-19 | 3.150 | 28,000 | +0 | 0.00% | 88,200 |
| 2025-08-20 | 2025-08-18 | 3.150 | 28,000 | +0 | 0.00% | 88,200 |
| 2025-08-19 | 2025-08-15 | 3.080 | 28,000 | +0 | 0.00% | 86,240 |
| 2025-08-18 | 2025-08-14 | 3.050 | 28,000 | +0 | 0.00% | 85,400 |
| 2025-08-15 | 2025-08-13 | 3.040 | 28,000 | +0 | 0.00% | 85,120 |
| 2025-08-14 | 2025-08-12 | 3.010 | 28,000 | +0 | 0.00% | 84,280 |
| 2025-08-13 | 2025-08-11 | 3.030 | 28,000 | +0 | 0.00% | 84,840 |
| 2025-08-12 | 2025-08-08 | 3.040 | 28,000 | +0 | 0.00% | 85,120 |
| 2025-08-11 | 2025-08-07 | 3.110 | 28,000 | +0 | 0.00% | 87,080 |
| 2025-08-08 | 2025-08-06 | 3.080 | 28,000 | +0 | 0.00% | 86,240 |
| 2025-08-07 | 2025-08-05 | 3.060 | 28,000 | +0 | 0.00% | 85,680 |
| 2025-08-06 | 2025-08-04 | 3.000 | 28,000 | +0 | 0.00% | 84,000 |
| 2025-08-05 | 2025-08-01 | 3.020 | 28,000 | +0 | 0.00% | 84,560 |
| 2025-08-04 | 2025-07-31 | 3.050 | 28,000 | +0 | 0.00% | 85,400 |
| 2025-08-01 | 2025-07-30 | 3.030 | 28,000 | +0 | 0.00% | 84,840 |
| 2025-07-31 | 2025-07-29 | 3.050 | 28,000 | +0 | 0.00% | 85,400 |
| 2025-07-30 | 2025-07-28 | 3.060 | 28,000 | +0 | 0.00% | 85,680 |
| 2025-07-29 | 2025-07-25 | 3.100 | 28,000 | +0 | 0.00% | 86,800 |
| 2025-07-28 | 2025-07-24 | 3.120 | 28,000 | +0 | 0.00% | 87,360 |
| 2025-07-25 | 2025-07-23 | 3.070 | 28,000 | +0 | 0.00% | 85,960 |
| 2025-07-24 | 2025-07-22 | 3.070 | 28,000 | +0 | 0.00% | 85,960 |
| 2025-07-23 | 2025-07-21 | 3.100 | 28,000 | +0 | 0.00% | 86,800 |
| 2025-07-22 | 2025-07-18 | 3.160 | 28,000 | +0 | 0.00% | 88,480 |
| 2025-07-21 | 2025-07-17 | 3.190 | 28,000 | +0 | 0.00% | 89,320 |
| 2025-07-18 | 2025-07-16 | 3.100 | 28,000 | +0 | 0.00% | 86,800 |
| 2025-07-17 | 2025-07-15 | 3.150 | 28,000 | +0 | 0.00% | 88,200 |
| 2025-07-16 | 2025-07-14 | 3.120 | 28,000 | +0 | 0.00% | 87,360 |
| 2025-07-15 | 2025-07-11 | 3.090 | 28,000 | +0 | 0.00% | 86,520 |
| 2025-07-14 | 2025-07-10 | 3.100 | 28,000 | +0 | 0.00% | 86,800 |
| 2025-07-11 | 2025-07-09 | 3.000 | 28,000 | +0 | 0.00% | 84,000 |
| 2025-07-10 | 2025-07-08 | 3.010 | 28,000 | +0 | 0.00% | 84,280 |
| 2025-07-09 | 2025-07-07 | 3.020 | 28,000 | +0 | 0.00% | 84,560 |
| 2025-07-08 | 2025-07-04 | 3.000 | 28,000 | +0 | 0.00% | 84,000 |
| 2025-07-07 | 2025-07-03 | 3.000 | 28,000 | +0 | 0.00% | 84,000 |
| 2025-07-04 | 2025-07-02 | 3.171 | 28,000 | +0 | 0.00% | 88,793 |
| 2025-07-03 | 2025-06-30 | 3.222 | 28,000 | +540 | 0.00% | 90,221 |
| 2025-07-02 | 2025-06-27 | 3.222 | 27,460 | +0 | 0.00% | 88,481 |
| 2025-06-30 | 2025-06-26 | 3.243 | 27,460 | +0 | 0.00% | 89,041 |
| 2025-06-27 | 2025-06-25 | 3.232 | 27,460 | +0 | 0.00% | 88,761 |
| 2025-06-26 | 2025-06-24 | 3.243 | 27,460 | +0 | 0.00% | 89,041 |
| 2025-06-25 | 2025-06-23 | 3.202 | 27,460 | +0 | 0.00% | 87,921 |
| 2025-06-24 | 2025-06-20 | 3.181 | 27,460 | +0 | 0.00% | 87,361 |
| 2025-06-23 | 2025-06-19 | 3.314 | 27,460 | +0 | 0.00% | 91,001 |
| 2025-06-20 | 2025-06-18 | 3.477 | 27,460 | +0 | 0.00% | 95,481 |
| 2025-06-19 | 2025-06-17 | 3.446 | 27,460 | +0 | 0.00% | 94,641 |
| 2025-06-18 | 2025-06-16 | 3.396 | 27,460 | +0 | 0.00% | 93,241 |
| 2025-06-17 | 2025-06-13 | 3.334 | 27,460 | +0 | 0.00% | 91,561 |
| 2025-06-16 | 2025-06-12 | 3.396 | 27,460 | +0 | 0.00% | 93,241 |
| 2025-06-13 | 2025-06-11 | 3.385 | 27,460 | +0 | 0.00% | 92,961 |
| 2025-06-12 | 2025-06-10 | 3.385 | 27,460 | +0 | 0.00% | 92,961 |
| 2025-06-11 | 2025-06-09 | 3.355 | 27,460 | +0 | 0.00% | 92,121 |
| 2025-06-10 | 2025-06-06 | 3.263 | 27,460 | +0 | 0.00% | 89,601 |
| 2025-06-09 | 2025-06-05 | 3.232 | 27,460 | +0 | 0.00% | 88,761 |
| 2025-06-06 | 2025-06-04 | 3.212 | 27,460 | +0 | 0.00% | 88,201 |
| 2025-06-05 | 2025-06-03 | 3.222 | 27,460 | +0 | 0.00% | 88,481 |
| 2025-06-04 | 2025-06-02 | 3.222 | 27,460 | +0 | 0.00% | 88,481 |
| 2025-06-03 | 2025-05-30 | 3.192 | 27,460 | +0 | 0.00% | 87,641 |
| 2025-06-02 | 2025-05-29 | 3.253 | 27,460 | +0 | 0.00% | 89,321 |
| 2025-05-30 | 2025-05-28 | 3.151 | 27,460 | +0 | 0.00% | 86,521 |
| 2025-05-29 | 2025-05-27 | 3.130 | 27,460 | +0 | 0.00% | 85,961 |
| 2025-05-28 | 2025-05-26 | 2.651 | 27,460 | +0 | 0.00% | 72,801 |
| 2025-05-27 | 2025-05-23 | 2.733 | 27,460 | +0 | 0.00% | 75,041 |
| 2025-05-26 | 2025-05-22 | 2.610 | 27,460 | +0 | 0.00% | 71,681 |
| 2025-05-23 | 2025-05-21 | 2.661 | 27,460 | +0 | 0.00% | 73,081 |
| 2025-05-22 | 2025-05-20 | 2.610 | 27,460 | +0 | 0.00% | 71,681 |
| 2025-05-21 | 2025-05-19 | 2.692 | 27,460 | +0 | 0.00% | 73,921 |
| 2025-05-20 | 2025-05-16 | 2.723 | 27,460 | +0 | 0.00% | 74,761 |
| 2025-05-19 | 2025-05-15 | 2.661 | 27,460 | +0 | 0.00% | 73,081 |
| 2025-05-16 | 2025-05-14 | 2.682 | 27,460 | +0 | 0.00% | 73,641 |
| 2025-05-15 | 2025-05-13 | 2.661 | 27,460 | +0 | 0.00% | 73,081 |
| 2025-05-14 | 2025-05-12 | 2.692 | 27,460 | +0 | 0.00% | 73,921 |
| 2025-05-13 | 2025-05-09 | 2.580 | 27,460 | +0 | 0.00% | 70,840 |
| 2025-05-12 | 2025-05-08 | 2.631 | 27,460 | +0 | 0.00% | 72,241 |
| 2025-05-09 | 2025-05-07 | 2.661 | 27,460 | +0 | 0.00% | 73,081 |
| 2025-05-08 | 2025-05-06 | 2.641 | 27,460 | +0 | 0.00% | 72,521 |
| 2025-05-07 | 2025-05-02 | 2.661 | 27,460 | +0 | 0.00% | 73,081 |
| 2025-05-06 | 2025-04-30 | 2.519 | 27,460 | +0 | 0.00% | 69,160 |
| 2025-05-02 | 2025-04-29 | 2.508 | 27,460 | +0 | 0.00% | 68,880 |
| 2025-04-30 | 2025-04-28 | 2.468 | 27,460 | +0 | 0.00% | 67,760 |
| 2025-04-29 | 2025-04-25 | 2.570 | 27,460 | +0 | 0.00% | 70,560 |
| 2025-04-28 | 2025-04-24 | 2.590 | 27,460 | +0 | 0.00% | 71,120 |
| 2025-04-25 | 2025-04-23 | 2.682 | 27,460 | +0 | 0.00% | 73,641 |
| 2025-04-24 | 2025-04-22 | 2.712 | 27,460 | +0 | 0.00% | 74,481 |
| 2025-04-23 | 2025-04-17 | 2.692 | 27,460 | +0 | 0.00% | 73,921 |
| 2025-04-22 | 2025-04-16 | 2.661 | 27,460 | +0 | 0.00% | 73,081 |
| 2025-04-17 | 2025-04-15 | 2.631 | 27,460 | +0 | 0.00% | 72,241 |
| 2025-04-16 | 2025-04-14 | 2.631 | 27,460 | +0 | 0.00% | 72,241 |
| 2025-04-15 | 2025-04-11 | 2.570 | 27,460 | +0 | 0.00% | 70,560 |
| 2025-04-14 | 2025-04-10 | 2.559 | 27,460 | +0 | 0.00% | 70,280 |
| 2025-04-11 | 2025-04-09 | 2.488 | 27,460 | +0 | 0.00% | 68,320 |
| 2025-04-10 | 2025-04-08 | 2.406 | 27,460 | +0 | 0.00% | 66,080 |
| 2025-04-09 | 2025-04-07 | 2.355 | 27,460 | +0 | 0.00% | 64,680 |
| 2025-04-08 | 2025-04-03 | 2.723 | 27,460 | +0 | 0.00% | 74,761 |
| 2025-04-07 | 2025-04-02 | 2.784 | 27,460 | +0 | 0.00% | 76,441 |
| 2025-04-03 | 2025-04-01 | 2.804 | 27,460 | +0 | 0.00% | 77,001 |
| 2025-04-02 | 2025-03-31 | 2.814 | 27,460 | +0 | 0.00% | 77,281 |
| 2025-04-01 | 2025-03-28 | 2.886 | 27,460 | +0 | 0.00% | 79,241 |
| 2025-03-31 | 2025-03-27 | 2.916 | 27,460 | +0 | 0.00% | 80,081 |
| 2025-03-28 | 2025-03-26 | 2.947 | 27,460 | +0 | 0.00% | 80,921 |
| 2025-03-27 | 2025-03-25 | 2.937 | 27,460 | +0 | 0.00% | 80,641 |
| 2025-03-26 | 2025-03-24 | 2.998 | 27,460 | +0 | 0.00% | 82,321 |
| 2025-03-25 | 2025-03-21 | 3.018 | 27,460 | +0 | 0.00% | 82,881 |
| 2025-03-24 | 2025-03-20 | 3.100 | 27,460 | +0 | 0.00% | 85,121 |
| 2025-03-21 | 2025-03-19 | 3.151 | 27,460 | +0 | 0.00% | 86,521 |
| 2025-03-20 | 2025-03-18 | 3.141 | 27,460 | +0 | 0.00% | 86,241 |
| 2025-03-19 | 2025-03-17 | 3.110 | 27,460 | +0 | 0.00% | 85,401 |
| 2025-03-18 | 2025-03-14 | 3.100 | 27,460 | +0 | 0.00% | 85,121 |
| 2025-03-17 | 2025-03-13 | 3.090 | 27,460 | +0 | 0.00% | 84,841 |
| 2025-03-14 | 2025-03-12 | 3.100 | 27,460 | +0 | 0.00% | 85,121 |
| 2025-03-13 | 2025-03-11 | 3.171 | 27,460 | +0 | 0.00% | 87,081 |
| 2025-03-12 | 2025-03-10 | 3.161 | 27,460 | +0 | 0.00% | 86,801 |
| 2025-03-11 | 2025-03-07 | 3.253 | 27,460 | +0 | 0.00% | 89,321 |
| 2025-03-10 | 2025-03-06 | 3.345 | 27,460 | +0 | 0.00% | 91,841 |
| 2025-03-07 | 2025-03-05 | 3.151 | 27,460 | +0 | 0.00% | 86,521 |
| 2025-03-06 | 2025-03-04 | 3.120 | 27,460 | +0 | 0.00% | 85,681 |
| 2025-03-05 | 2025-03-03 | 3.141 | 27,460 | +0 | 0.00% | 86,241 |
| 2025-03-04 | 2025-02-28 | 3.212 | 27,460 | +0 | 0.00% | 88,201 |
| 2025-03-03 | 2025-02-27 | 3.273 | 27,460 | +0 | 0.00% | 89,881 |
| 2025-02-28 | 2025-02-26 | 3.396 | 27,460 | +0 | 0.00% | 93,241 |
| 2025-02-27 | 2025-02-25 | 3.406 | 27,460 | +0 | 0.00% | 93,521 |
| 2025-02-26 | 2025-02-24 | 3.508 | 27,460 | +0 | 0.00% | 96,321 |
| 2025-02-25 | 2025-02-21 | 3.752 | 27,460 | +0 | 0.00% | 103,041 |
| 2025-02-24 | 2025-02-20 | 3.477 | 27,460 | +0 | 0.00% | 95,481 |
| 2025-02-21 | 2025-02-19 | 3.599 | 27,460 | +0 | 0.00% | 98,841 |
| 2025-02-20 | 2025-02-18 | 3.671 | 27,460 | +0 | 0.00% | 100,801 |
| 2025-02-19 | 2025-02-17 | 3.579 | 27,460 | +0 | 0.00% | 98,281 |
| 2025-02-18 | 2025-02-14 | 3.640 | 27,460 | +0 | 0.00% | 99,961 |
| 2025-02-17 | 2025-02-13 | 3.304 | 27,460 | +0 | 0.00% | 90,721 |
| 2025-02-14 | 2025-02-12 | 3.579 | 27,460 | +0 | 0.00% | 98,281 |
| 2025-02-13 | 2025-02-11 | 3.589 | 27,460 | +0 | 0.00% | 98,561 |
| 2025-02-12 | 2025-02-10 | 3.620 | 27,460 | +0 | 0.00% | 99,401 |
| 2025-02-11 | 2025-02-07 | 3.487 | 27,460 | +0 | 0.00% | 95,761 |
| 2025-02-10 | 2025-02-06 | 3.345 | 27,460 | +0 | 0.00% | 91,841 |
| 2025-02-07 | 2025-02-05 | 3.253 | 27,460 | +0 | 0.00% | 89,321 |
| 2025-02-06 | 2025-02-04 | 2.957 | 27,460 | +0 | 0.00% | 81,201 |
| 2025-02-05 | 2025-02-03 | 2.916 | 27,460 | +0 | 0.00% | 80,081 |
| 2025-02-04 | 2025-01-28 | 2.947 | 27,460 | +0 | 0.00% | 80,921 |
| 2025-02-03 | 2025-01-24 | 3.018 | 27,460 | +0 | 0.00% | 82,881 |
| 2025-01-27 | 2025-01-23 | 3.049 | 27,460 | +0 | 0.00% | 83,721 |
| 2025-01-24 | 2025-01-22 | 3.018 | 27,460 | +0 | 0.00% | 82,881 |
| 2025-01-23 | 2025-01-21 | 3.161 | 27,460 | +0 | 0.00% | 86,801 |
| 2025-01-22 | 2025-01-20 | 3.151 | 27,460 | +0 | 0.00% | 86,521 |
| 2025-01-21 | 2025-01-17 | 3.192 | 27,460 | +0 | 0.00% | 87,641 |
| 2025-01-20 | 2025-01-16 | 3.192 | 27,460 | +0 | 0.00% | 87,641 |
| 2025-01-17 | 2025-01-15 | 3.171 | 27,460 | +0 | 0.00% | 87,081 |
| 2025-01-16 | 2025-01-14 | 3.171 | 27,460 | +0 | 0.00% | 87,081 |
| 2025-01-15 | 2025-01-13 | 3.130 | 27,460 | +0 | 0.00% | 85,961 |
| 2025-01-14 | 2025-01-10 | 3.181 | 27,460 | +0 | 0.00% | 87,361 |
| 2025-01-13 | 2025-01-09 | 3.171 | 27,460 | +0 | 0.00% | 87,081 |
| 2025-01-10 | 2025-01-08 | 3.171 | 27,460 | +0 | 0.00% | 87,081 |
| 2025-01-09 | 2025-01-07 | 3.253 | 27,460 | +0 | 0.00% | 89,321 |
| 2025-01-08 | 2025-01-06 | 3.222 | 27,460 | +0 | 0.00% | 88,481 |
| 2025-01-07 | 2025-01-03 | 3.243 | 27,460 | +0 | 0.00% | 89,041 |
| 2025-01-06 | 2025-01-02 | 3.243 | 27,460 | +0 | 0.00% | 89,041 |
| 2025-01-03 | 2024-12-31 | 3.365 | 27,460 | +0 | 0.00% | 92,401 |
| 2025-01-02 | 2024-12-27 | 3.446 | 27,460 | +0 | 0.00% | 94,641 |
| 2024-12-30 | 2024-12-24 | 3.426 | 27,460 | +0 | 0.00% | 94,081 |
| 2024-12-27 | 2024-12-20 | 3.528 | 27,460 | +0 | 0.00% | 96,881 |
| 2024-12-23 | 2024-12-19 | 3.538 | 27,460 | +0 | 0.00% | 97,161 |
| 2024-12-20 | 2024-12-18 | 3.528 | 27,460 | +0 | 0.00% | 96,881 |
| 2024-12-19 | 2024-12-17 | 3.559 | 27,460 | +0 | 0.00% | 97,721 |
| 2024-12-18 | 2024-12-16 | 3.650 | 27,460 | +0 | 0.00% | 100,241 |
| 2024-12-17 | 2024-12-13 | 3.701 | 27,460 | +0 | 0.00% | 101,641 |
| 2024-12-16 | 2024-12-12 | 3.732 | 27,460 | +0 | 0.00% | 102,481 |
| 2024-12-13 | 2024-12-11 | 3.814 | 27,460 | +0 | 0.00% | 104,721 |
| 2024-12-12 | 2024-12-10 | 3.671 | 27,460 | +0 | 0.00% | 100,801 |
| 2024-12-11 | 2024-12-09 | 3.803 | 27,460 | +0 | 0.00% | 104,441 |
| 2024-12-10 | 2024-12-06 | 3.712 | 27,460 | +0 | 0.00% | 101,921 |
| 2024-12-09 | 2024-12-05 | 3.640 | 27,460 | +0 | 0.00% | 99,961 |
| 2024-12-06 | 2024-12-04 | 3.559 | 27,460 | +0 | 0.00% | 97,721 |
| 2024-12-05 | 2024-12-03 | 3.671 | 27,460 | +0 | 0.00% | 100,801 |
| 2024-12-04 | 2024-12-02 | 3.681 | 27,460 | +0 | 0.00% | 101,081 |
| 2024-12-03 | 2024-11-29 | 3.844 | 27,460 | +0 | 0.00% | 105,561 |
| 2024-12-02 | 2024-11-28 | 3.375 | 27,460 | +0 | 0.00% | 92,681 |
| 2024-11-29 | 2024-11-27 | 3.243 | 27,460 | +0 | 0.00% | 89,041 |
| 2024-11-28 | 2024-11-26 | 3.232 | 27,460 | +0 | 0.00% | 88,761 |
| 2024-11-27 | 2024-11-25 | 3.396 | 27,460 | +0 | 0.00% | 93,241 |
| 2024-11-26 | 2024-11-22 | 3.304 | 27,460 | +0 | 0.00% | 90,721 |
| 2024-11-25 | 2024-11-21 | 3.385 | 27,460 | +0 | 0.00% | 92,961 |
| 2024-11-22 | 2024-11-20 | 3.396 | 27,460 | +0 | 0.00% | 93,241 |
| 2024-11-21 | 2024-11-19 | 3.467 | 27,460 | +0 | 0.00% | 95,201 |
| 2024-11-20 | 2024-11-18 | 3.518 | 27,460 | +0 | 0.00% | 96,601 |
| 2024-11-19 | 2024-11-15 | 3.294 | 27,460 | +0 | 0.00% | 90,441 |
| 2024-11-18 | 2024-11-14 | 3.181 | 27,460 | +0 | 0.00% | 87,361 |
| 2024-11-15 | 2024-11-13 | 3.151 | 27,460 | +0 | 0.00% | 86,521 |
| 2024-11-14 | 2024-11-12 | 3.049 | 27,460 | +0 | 0.00% | 83,721 |
| 2024-11-13 | 2024-11-11 | 3.090 | 27,460 | +0 | 0.00% | 84,841 |
| 2024-11-12 | 2024-11-08 | 3.018 | 27,460 | +0 | 0.00% | 82,881 |
| 2024-11-11 | 2024-11-07 | 2.957 | 27,460 | +0 | 0.00% | 81,201 |
| 2024-11-08 | 2024-11-06 | 2.906 | 27,460 | +0 | 0.00% | 79,801 |
| 2024-11-07 | 2024-11-05 | 2.886 | 27,460 | +0 | 0.00% | 79,241 |
| 2024-11-06 | 2024-11-04 | 2.865 | 27,460 | +0 | 0.00% | 78,681 |
| 2024-11-05 | 2024-11-01 | 2.865 | 27,460 | +0 | 0.00% | 78,681 |
| 2024-11-04 | 2024-10-31 | 2.845 | 27,460 | +0 | 0.00% | 78,121 |
| 2024-11-01 | 2024-10-30 | 2.835 | 27,460 | +0 | 0.00% | 77,841 |
| 2024-10-31 | 2024-10-29 | 2.886 | 27,460 | +0 | 0.00% | 79,241 |
| 2024-10-30 | 2024-10-28 | 2.865 | 27,460 | +0 | 0.00% | 78,681 |
| 2024-10-29 | 2024-10-25 | 2.937 | 27,460 | +0 | 0.00% | 80,641 |
| 2024-10-28 | 2024-10-24 | 2.794 | 27,460 | +0 | 0.00% | 76,721 |
| 2024-10-25 | 2024-10-23 | 2.875 | 27,460 | +0 | 0.00% | 78,961 |
| 2024-10-24 | 2024-10-22 | 2.753 | 27,460 | +0 | 0.00% | 75,601 |
| 2024-10-23 | 2024-10-21 | 2.784 | 27,460 | +0 | 0.00% | 76,441 |
| 2024-10-22 | 2024-10-18 | 2.763 | 27,460 | +0 | 0.00% | 75,881 |
| 2024-10-21 | 2024-10-17 | 2.631 | 27,460 | +0 | 0.00% | 72,241 |
| 2024-10-18 | 2024-10-16 | 2.661 | 27,460 | +0 | 0.00% | 73,081 |
| 2024-10-17 | 2024-10-15 | 2.621 | 27,460 | +0 | 0.00% | 71,961 |
| 2024-10-16 | 2024-10-14 | 2.763 | 27,460 | +0 | 0.00% | 75,881 |
| 2024-10-15 | 2024-10-10 | 3.028 | 27,460 | +0 | 0.00% | 83,161 |
| 2024-10-14 | 2024-10-09 | 3.018 | 27,460 | +0 | 0.00% | 82,881 |
| 2024-10-10 | 2024-10-08 | 3.212 | 27,460 | -9,807 | 0.00% | 88,201 |
| 2024-10-09 | 2024-10-07 | 3.946 | 37,267 | +9,807 | 0.00% | 147,060 |
| 2024-09-19 | 2024-09-16 | 3.304 | 27,460 | +85 | 0.00% | 90,722 |
| 2024-07-02 | 2024-06-27 | 3.562 | 27,375 | +492 | 0.00% | 97,512 |
| 2024-06-07 | 2024-06-05 | 3.573 | 26,883 | -5,761 | 0.00% | 96,040 |
| 2024-06-06 | 2024-06-04 | 3.791 | 32,644 | +1,921 | 0.00% | 123,761 |
| 2024-06-05 | 2024-06-03 | 3.729 | 30,723 | +2,880 | 0.00% | 114,558 |
| 2024-06-03 | 2024-05-30 | 3.531 | 27,843 | -3,841 | 0.00% | 98,310 |
| 2024-05-29 | 2024-05-27 | 3.562 | 31,684 | +4,801 | 0.00% | 112,862 |
| 2024-05-08 | 2024-05-06 | 3.177 | 26,883 | -24,003 | 0.00% | 85,400 |
| 2024-05-07 | 2024-05-03 | 3.291 | 50,886 | +4,801 | 0.00% | 167,481 |
| 2024-05-06 | 2024-05-02 | 3.302 | 46,085 | +19,202 | 0.00% | 152,159 |
| 2024-04-30 | 2024-04-26 | 2.948 | 26,883 | -19,202 | 0.00% | 79,240 |
| 2024-04-25 | 2024-04-23 | 3.427 | 46,085 | +9,601 | 0.00% | 157,919 |
| 2024-04-05 | 2024-04-02 | 3.229 | 36,484 | +9,601 | 0.00% | 117,800 |
| 2023-09-14 | 2023-09-12 | 2.792 | 26,883 | +103 | 0.00% | 75,046 |
| 2023-07-03 | 2023-06-29 | 3.214 | 26,780 | +386 | 0.00% | 86,080 |
| 2022-09-15 | 2022-09-13 | 3.727 | 26,394 | +176 | 0.00% | 98,377 |
| 2022-07-07 | 2022-07-05 | 4.258 | 26,218 | +902 | 0.00% | 111,641 |
| 2021-09-14 | 2021-09-10 | 5.365 | 25,316 | +107 | 0.00% | 135,812 |
| 2021-07-07 | 2021-07-05 | 5.701 | 25,209 | +505 | 0.00% | 143,718 |
| 2021-01-25 | 2021-01-21 | 7.004 | 24,704 | +2,647 | 0.00% | 173,038 |
| 2020-12-23 | 2020-12-21 | 7.900 | 22,057 | -2,647 | 0.00% | 174,247 |
| 2020-09-21 | 2020-09-17 | 7.515 | 24,704 | -3,529 | 0.00% | 185,638 |
| 2020-09-15 | 2020-09-11 | 6.579 | 28,233 | +169 | 0.00% | 185,754 |
| 2020-07-14 | 2020-07-10 | 7.457 | 28,064 | +6,139 | 0.00% | 209,282 |
| 2020-07-06 | 2020-07-02 | 5.924 | 21,925 | +275 | 0.00% | 129,881 |
| 2019-09-13 | 2019-09-11 | 5.059 | 21,650 | +156 | 0.00% | 109,538 |
| 2017-09-18 | 2017-09-14 | 5.350 | 21,494 | +4,299 | 0.00% | 114,998 |
| 2017-08-10 | 2017-08-08 | 6.395 | 17,195 | +808 | 0.00% | 109,970 |
| 2017-04-07 | 2017-04-05 | 8.263 | 16,387 | -40,966 | 0.00% | 135,403 |
| 2017-02-15 | 2017-02-13 | 8.409 | 57,353 | -4,916 | 0.01% | 482,298 |
| 2017-02-14 | 2017-02-10 | 8.007 | 62,269 | +4,916 | 0.01% | 498,559 |
| 2017-01-05 | 2017-01-03 | 7.225 | 57,353 | -40,967 | 0.01% | 414,399 |
| 2016-12-21 | 2016-12-19 | 7.189 | 98,320 | +81,933 | 0.01% | 706,802 |
| 2016-04-07 | 2016-04-05 | 17.618 | 16,387 | +5,319 | 0.00% | 288,700 |
| 2015-06-02 | 2015-05-29 | 25.556 | 11,068 | +159 | 0.00% | 282,853 |
| 2014-07-16 | 2014-07-14 | 12.576 | 10,909 | +10,909 | 0.00% | 137,195 |
| 2014-07-10 | 2014-07-08 | 13.475 | 0 | -10,909 | ||
| 2014-05-28 | 2014-05-26 | 13.296 | 10,909 | +274 | 0.00% | 145,046 |
| 2013-12-04 | 2013-12-02 | 16.982 | 10,635 | -12,761 | 0.00% | 180,604 |
| 2013-12-03 | 2013-11-29 | 17.020 | 23,396 | +2,126 | 0.00% | 398,192 |
| 2013-12-02 | 2013-11-28 | 17.133 | 21,270 | -4,253 | 0.00% | 364,408 |
| 2013-11-29 | 2013-11-27 | 16.963 | 25,523 | +4,253 | 0.00% | 432,953 |
| 2013-11-22 | 2013-11-20 | 17.697 | 21,270 | +10,635 | 0.00% | 376,409 |
| 2013-10-24 | 2013-10-22 | 20.386 | 10,635 | -3,722 | 0.00% | 216,805 |
| 2013-10-23 | 2013-10-21 | 19.935 | 14,357 | +3,722 | 0.00% | 286,202 |
| 2013-10-11 | 2013-10-09 | 18.355 | 10,635 | -5,317 | 0.00% | 195,204 |
| 2013-10-10 | 2013-10-08 | 18.468 | 15,952 | +2,659 | 0.00% | 294,597 |
| 2013-10-09 | 2013-10-07 | 18.280 | 13,293 | +2,658 | 0.00% | 242,992 |
| 2013-08-21 | 2013-08-19 | 17.484 | 10,635 | +465 | 0.00% | 185,938 |
| 2013-08-09 | 2013-08-07 | 16.992 | 10,170 | -4,067 | 0.00% | 172,807 |
| 2013-08-06 | 2013-08-02 | 17.405 | 14,237 | +4,067 | 0.00% | 247,793 |
| 2013-05-13 | 2013-05-09 | 20.729 | 10,170 | -1,525 | 0.00% | 210,809 |
| 2013-04-17 | 2013-04-15 | 19.785 | 11,695 | +1,525 | 0.00% | 231,380 |
| 2013-04-05 | 2013-04-02 | 21.043 | 10,170 | -1,017 | 0.00% | 214,009 |
| 2013-03-28 | 2013-03-26 | 20.335 | 11,187 | +1,017 | 0.00% | 227,490 |
| 2012-12-06 | 2012-12-04 | 25.802 | 10,170 | -1,017 | 0.00% | 262,411 |
| 2012-11-23 | 2012-11-21 | 25.527 | 11,187 | +1,017 | 0.00% | 285,572 |
| 2012-10-18 | 2012-10-16 | 26.274 | 10,170 | -7,627 | 0.00% | 267,212 |
| 2012-09-13 | 2012-09-11 | 24.111 | 17,797 | +2,543 | 0.00% | 429,106 |
| 2012-09-11 | 2012-09-07 | 24.858 | 15,254 | +5,084 | 0.00% | 379,191 |
| 2012-08-29 | 2012-08-27 | 25.351 | 10,170 | +324 | 0.00% | 257,820 |
| 2012-07-30 | 2012-07-26 | 23.848 | 9,846 | -1,969 | 0.00% | 234,806 |
| 2012-07-24 | 2012-07-20 | 26.326 | 11,815 | +1,969 | 0.00% | 311,042 |
| 2012-06-18 | 2012-06-14 | 28.479 | 9,846 | -2,953 | 0.00% | 280,407 |
| 2012-06-14 | 2012-06-12 | 25.270 | 12,799 | -95,504 | 0.00% | 323,428 |
| 2012-06-13 | 2012-06-11 | 25.879 | 108,303 | +98,457 | 0.02% | 2,802,790 |
| 2012-02-13 | 2012-02-09 | 28.967 | 9,846 | -4,923 | 0.00% | 285,207 |
| 2012-02-10 | 2012-02-08 | 28.479 | 14,769 | +4,923 | 0.00% | 420,610 |
| 2011-08-17 | 2011-08-15 | 26.186 | 9,846 | +253 | 0.00% | 257,826 |
| 2011-08-05 | 2011-08-03 | 26.770 | 9,593 | +2,878 | 0.00% | 256,801 |
| 2011-07-29 | 2011-07-27 | 28.271 | 6,715 | +6,715 | 0.00% | 189,838 |
| 2011-02-08 | 2011-02-02 | 30.939 | 0 | -2,398 | ||
| 2011-02-01 | 2011-01-28 | 31.398 | 2,398 | -2,398 | 0.00% | 75,292 |
| 2011-01-28 | 2011-01-26 | 31.106 | 4,796 | +4,796 | 0.00% | 149,185 |
| 2011-01-24 | 2011-01-20 | 33.441 | 0 | -4,796 | ||
| 2011-01-20 | 2011-01-18 | 33.400 | 4,796 | +4,796 | 0.00% | 160,184 |
| 2010-09-09 | 2010-09-07 | 25.596 | 0 | -4,696 | ||
| 2010-09-07 | 2010-09-03 | 25.766 | 4,696 | +4,696 | 0.00% | 120,998 |
| 2010-06-03 | 2010-06-01 | 25.511 | 0 | -27,707 | ||
| 2010-06-02 | 2010-05-31 | 25.596 | 27,707 | -23,480 | 0.01% | 709,185 |
| 2010-06-01 | 2010-05-28 | 25.724 | 51,187 | -493,088 | 0.01% | 1,316,715 |
| 2010-05-27 | 2010-05-25 | 22.529 | 544,275 | +9,862 | 0.11% | 12,262,226 |
| 2010-05-25 | 2010-05-20 | 23.722 | 534,413 | -4,696 | 0.11% | 12,677,321 |
| 2010-05-24 | 2010-05-19 | 22.742 | 539,109 | +2,348 | 0.11% | 12,260,639 |
| 2010-05-20 | 2010-05-18 | 23.509 | 536,761 | +2,348 | 0.11% | 12,618,720 |
| 2010-05-17 | 2010-05-13 | 25.213 | 534,413 | -4,696 | 0.11% | 13,473,921 |
| 2010-05-14 | 2010-05-12 | 23.977 | 539,109 | +13,149 | 0.11% | 12,926,479 |
| 2010-05-13 | 2010-05-11 | 25.085 | 525,960 | -2,818 | 0.11% | 13,193,599 |
| 2010-03-24 | 2010-03-22 | 30.195 | 528,778 | -4,696 | 0.11% | 15,966,690 |
| 2010-03-19 | 2010-03-17 | 30.366 | 533,474 | +4,696 | 0.11% | 16,199,368 |
| 2010-02-26 | 2010-02-24 | 25.894 | 528,778 | -4,696 | 0.11% | 13,692,168 |
| 2010-02-22 | 2010-02-18 | 23.765 | 533,474 | +4,696 | 0.11% | 12,677,766 |
| 2010-02-12 | 2010-02-10 | 23.509 | 528,778 | -2,817 | 0.11% | 12,431,048 |
| 2010-02-10 | 2010-02-08 | 24.105 | 531,595 | +2,817 | 0.11% | 12,814,232 |
| 2009-09-18 | 2009-09-16 | 15.034 | 528,778 | +48,839 | 0.12% | 7,949,565 |
| 2009-08-19 | 2009-08-17 | 13.413 | 479,939 | +11,355 | 0.11% | 6,437,611 |
| 2009-04-29 | 2009-04-27 | 8.855 | 468,584 | -1,247,112 | 0.11% | 4,149,321 |
| 2009-03-03 | 2009-02-27 | 6.129 | 1,715,696 | -2,751 | 0.39% | 10,515,022 |
| 2009-03-02 | 2009-02-26 | 5.932 | 1,718,447 | +2,751 | 0.39% | 10,194,562 |
| 2009-02-06 | 2009-02-04 | 4.755 | 1,715,696 | -9,170 | 0.39% | 8,157,562 |
| 2009-02-05 | 2009-02-03 | 4.646 | 1,724,866 | +2,293 | 0.39% | 8,013,062 |
| 2009-02-03 | 2009-01-30 | 4.798 | 1,722,573 | +6,877 | 0.39% | 8,265,400 |
| 2008-12-09 | 2008-12-05 | 4.340 | 1,715,696 | +53,645 | 0.39% | 7,446,582 |
| 2008-12-08 | 2008-12-04 | 4.297 | 1,662,051 | +20,173 | 0.38% | 7,141,248 |
| 2008-11-28 | 2008-11-26 | 4.340 | 1,641,878 | +46,767 | 0.37% | 7,126,192 |
| 2008-11-27 | 2008-11-25 | 4.318 | 1,595,111 | +88,949 | 0.36% | 6,888,420 |
| 2008-11-26 | 2008-11-24 | 4.253 | 1,506,162 | +87,572 | 0.34% | 6,405,748 |
| 2008-11-25 | 2008-11-21 | 4.188 | 1,418,590 | +397,059 | 0.32% | 5,940,482 |
| 2008-11-24 | 2008-11-20 | 4.035 | 1,021,531 | +59,146 | 0.23% | 4,121,799 |
| 2008-11-21 | 2008-11-19 | 4.144 | 962,385 | +232,458 | 0.22% | 3,988,100 |
| 2008-11-20 | 2008-11-18 | 4.144 | 729,927 | +261,343 | 0.17% | 3,024,799 |
| 2008-09-03 | 2008-09-01 | 8.593 | 468,584 | +7,336 | 0.11% | 4,026,681 |
| 2008-09-02 | 2008-08-29 | 8.659 | 461,248 | +12,379 | 0.10% | 3,993,821 |
| 2008-09-01 | 2008-08-28 | 8.681 | 448,869 | +7,795 | 0.10% | 3,896,424 |
| 2008-08-29 | 2008-08-27 | 8.724 | 441,074 | +20,174 | 0.10% | 3,847,999 |
| 2008-08-28 | 2008-08-26 | 8.702 | 420,900 | +10,545 | 0.10% | 3,662,818 |
| 2008-08-13 | 2008-08-11 | 11.037 | 410,355 | +12,185 | 0.09% | 4,528,934 |
| 2008-07-28 | 2008-07-24 | 11.464 | 398,170 | -1,334 | 0.09% | 4,564,503 |
| 2008-07-25 | 2008-07-23 | 11.621 | 399,504 | -18,241 | 0.09% | 4,642,655 |
| 2008-07-22 | 2008-07-18 | 11.239 | 417,745 | -4,448 | 0.10% | 4,695,005 |
| 2008-07-07 | 2008-07-03 | 11.486 | 422,193 | +290,508 | 0.10% | 4,849,385 |
| 2008-07-02 | 2008-06-27 | 11.351 | 131,685 | +47,602 | 0.03% | 1,494,798 |
| 2008-06-11 | 2008-06-06 | 12.295 | 84,083 | -8,897 | 0.02% | 1,033,833 |
| 2008-06-06 | 2008-06-04 | 12.340 | 92,980 | -1,780 | 0.02% | 1,147,405 |
| 2008-06-03 | 2008-05-30 | 12.700 | 94,760 | -31,142 | 0.02% | 1,203,451 |
| 2008-06-02 | 2008-05-29 | 12.722 | 125,902 | -40,039 | 0.03% | 1,601,784 |
| 2008-05-30 | 2008-05-28 | 12.857 | 165,941 | -20,465 | 0.04% | 2,133,558 |
| 2008-05-23 | 2008-05-21 | 13.239 | 186,406 | -266,929 | 0.04% | 2,467,914 |
| 2007-09-11 | 2007-09-07 | 8.317 | 453,335 | -1,780 | 0.12% | 3,770,299 |
| 2007-08-13 | 2007-08-09 | 8.956 | 455,115 | +9,613 | 0.12% | 4,075,793 |
| 2007-06-26 | 2007-06-22 | 8.381 | 445,502 | 0.12% | 3,733,954 |
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