History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.101 | 3,098 | +0 | 0.00% | 313 |
| 2025-10-13 | 2025-10-09 | 0.101 | 3,098 | +0 | 0.00% | 313 |
| 2025-10-10 | 2025-10-08 | 0.101 | 3,098 | +0 | 0.00% | 313 |
| 2025-10-09 | 2025-10-06 | 0.106 | 3,098 | +0 | 0.00% | 328 |
| 2025-10-08 | 2025-10-03 | 0.106 | 3,098 | +0 | 0.00% | 328 |
| 2025-10-06 | 2025-10-02 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-10-03 | 2025-09-30 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-10-02 | 2025-09-29 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-30 | 2025-09-26 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-29 | 2025-09-25 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-26 | 2025-09-24 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-25 | 2025-09-23 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-24 | 2025-09-22 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-23 | 2025-09-19 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-22 | 2025-09-18 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-19 | 2025-09-17 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-18 | 2025-09-16 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-17 | 2025-09-15 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-16 | 2025-09-12 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-15 | 2025-09-11 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-12 | 2025-09-10 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-11 | 2025-09-09 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-10 | 2025-09-08 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-09 | 2025-09-05 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-08 | 2025-09-04 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2025-09-05 | 2025-09-03 | 0.101 | 3,098 | +0 | 0.00% | 313 |
| 2025-09-04 | 2025-09-02 | 0.101 | 3,098 | +0 | 0.00% | 313 |
| 2025-09-03 | 2025-09-01 | 0.101 | 3,098 | +0 | 0.00% | 313 |
| 2025-09-02 | 2025-08-29 | 0.101 | 3,098 | +0 | 0.00% | 313 |
| 2025-09-01 | 2025-08-28 | 0.101 | 3,098 | +0 | 0.00% | 313 |
| 2025-08-29 | 2025-08-27 | 0.102 | 3,098 | +0 | 0.00% | 316 |
| 2025-08-28 | 2025-08-26 | 0.102 | 3,098 | +0 | 0.00% | 316 |
| 2025-08-27 | 2025-08-25 | 0.103 | 3,098 | +0 | 0.00% | 319 |
| 2025-08-26 | 2025-08-22 | 0.103 | 3,098 | +0 | 0.00% | 319 |
| 2025-08-25 | 2025-08-21 | 0.104 | 3,098 | +0 | 0.00% | 322 |
| 2025-08-22 | 2025-08-20 | 0.103 | 3,098 | +0 | 0.00% | 319 |
| 2025-08-21 | 2025-08-19 | 0.103 | 3,098 | +0 | 0.00% | 319 |
| 2025-08-20 | 2025-08-18 | 0.103 | 3,098 | +0 | 0.00% | 319 |
| 2025-08-19 | 2025-08-15 | 0.103 | 3,098 | +0 | 0.00% | 319 |
| 2025-08-18 | 2025-08-14 | 0.104 | 3,098 | +0 | 0.00% | 322 |
| 2025-08-15 | 2025-08-13 | 0.104 | 3,098 | +0 | 0.00% | 322 |
| 2025-08-14 | 2025-08-12 | 0.104 | 3,098 | +0 | 0.00% | 322 |
| 2025-08-13 | 2025-08-11 | 0.104 | 3,098 | +0 | 0.00% | 322 |
| 2025-08-12 | 2025-08-08 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-08-11 | 2025-08-07 | 0.107 | 3,098 | +0 | 0.00% | 331 |
| 2025-08-08 | 2025-08-06 | 0.108 | 3,098 | +0 | 0.00% | 335 |
| 2025-08-07 | 2025-08-05 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-08-06 | 2025-08-04 | 0.106 | 3,098 | +0 | 0.00% | 328 |
| 2025-08-05 | 2025-08-01 | 0.106 | 3,098 | +0 | 0.00% | 328 |
| 2025-08-04 | 2025-07-31 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-08-01 | 2025-07-30 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-07-31 | 2025-07-29 | 0.107 | 3,098 | +0 | 0.00% | 331 |
| 2025-07-30 | 2025-07-28 | 0.107 | 3,098 | +0 | 0.00% | 331 |
| 2025-07-29 | 2025-07-25 | 0.107 | 3,098 | +0 | 0.00% | 331 |
| 2025-07-28 | 2025-07-24 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-07-25 | 2025-07-23 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-07-24 | 2025-07-22 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-07-23 | 2025-07-21 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-07-22 | 2025-07-18 | 0.108 | 3,098 | +0 | 0.00% | 335 |
| 2025-07-21 | 2025-07-17 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-07-18 | 2025-07-16 | 0.110 | 3,098 | +0 | 0.00% | 341 |
| 2025-07-17 | 2025-07-15 | 0.110 | 3,098 | +0 | 0.00% | 341 |
| 2025-07-16 | 2025-07-14 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-07-15 | 2025-07-11 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-07-14 | 2025-07-10 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-07-11 | 2025-07-09 | 0.106 | 3,098 | +0 | 0.00% | 328 |
| 2025-07-10 | 2025-07-08 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-07-09 | 2025-07-07 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-07-08 | 2025-07-04 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-07-07 | 2025-07-03 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-07-04 | 2025-07-02 | 0.112 | 3,098 | +0 | 0.00% | 347 |
| 2025-07-03 | 2025-06-30 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-07-02 | 2025-06-27 | 0.107 | 3,098 | +0 | 0.00% | 331 |
| 2025-06-30 | 2025-06-26 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-06-27 | 2025-06-25 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-06-26 | 2025-06-24 | 0.107 | 3,098 | +0 | 0.00% | 331 |
| 2025-06-25 | 2025-06-23 | 0.112 | 3,098 | +0 | 0.00% | 347 |
| 2025-06-24 | 2025-06-20 | 0.108 | 3,098 | +0 | 0.00% | 335 |
| 2025-06-23 | 2025-06-19 | 0.104 | 3,098 | +0 | 0.00% | 322 |
| 2025-06-20 | 2025-06-18 | 0.104 | 3,098 | +0 | 0.00% | 322 |
| 2025-06-19 | 2025-06-17 | 0.104 | 3,098 | +0 | 0.00% | 322 |
| 2025-06-18 | 2025-06-16 | 0.104 | 3,098 | +0 | 0.00% | 322 |
| 2025-06-17 | 2025-06-13 | 0.104 | 3,098 | +0 | 0.00% | 322 |
| 2025-06-16 | 2025-06-12 | 0.104 | 3,098 | +0 | 0.00% | 322 |
| 2025-06-13 | 2025-06-11 | 0.106 | 3,098 | +0 | 0.00% | 328 |
| 2025-06-12 | 2025-06-10 | 0.106 | 3,098 | +0 | 0.00% | 328 |
| 2025-06-11 | 2025-06-09 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-06-10 | 2025-06-06 | 0.107 | 3,098 | +0 | 0.00% | 331 |
| 2025-06-09 | 2025-06-05 | 0.108 | 3,098 | +0 | 0.00% | 335 |
| 2025-06-06 | 2025-06-04 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-06-05 | 2025-06-03 | 0.108 | 3,098 | +0 | 0.00% | 335 |
| 2025-06-04 | 2025-06-02 | 0.107 | 3,098 | +0 | 0.00% | 331 |
| 2025-06-03 | 2025-05-30 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-06-02 | 2025-05-29 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-05-30 | 2025-05-28 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-05-29 | 2025-05-27 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-05-28 | 2025-05-26 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-05-27 | 2025-05-23 | 0.110 | 3,098 | +0 | 0.00% | 341 |
| 2025-05-26 | 2025-05-22 | 0.110 | 3,098 | +0 | 0.00% | 341 |
| 2025-05-23 | 2025-05-21 | 0.110 | 3,098 | +0 | 0.00% | 341 |
| 2025-05-22 | 2025-05-20 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-05-21 | 2025-05-19 | 0.108 | 3,098 | +0 | 0.00% | 335 |
| 2025-05-20 | 2025-05-16 | 0.108 | 3,098 | +0 | 0.00% | 335 |
| 2025-05-19 | 2025-05-15 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-05-16 | 2025-05-14 | 0.106 | 3,098 | +0 | 0.00% | 328 |
| 2025-05-15 | 2025-05-13 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-05-14 | 2025-05-12 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-05-13 | 2025-05-09 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-05-12 | 2025-05-08 | 0.107 | 3,098 | +0 | 0.00% | 331 |
| 2025-05-09 | 2025-05-07 | 0.104 | 3,098 | +0 | 0.00% | 322 |
| 2025-05-08 | 2025-05-06 | 0.105 | 3,098 | +0 | 0.00% | 325 |
| 2025-05-07 | 2025-05-02 | 0.109 | 3,098 | +0 | 0.00% | 338 |
| 2025-05-06 | 2025-04-30 | 0.108 | 3,098 | +0 | 0.00% | 335 |
| 2025-05-02 | 2025-04-29 | 0.110 | 3,098 | +0 | 0.00% | 341 |
| 2025-04-30 | 2025-04-28 | 0.089 | 3,098 | +0 | 0.00% | 276 |
| 2025-04-29 | 2025-04-25 | 0.089 | 3,098 | +0 | 0.00% | 276 |
| 2025-04-28 | 2025-04-24 | 0.082 | 3,098 | +0 | 0.00% | 254 |
| 2025-04-25 | 2025-04-23 | 0.082 | 3,098 | +0 | 0.00% | 254 |
| 2025-04-24 | 2025-04-22 | 0.074 | 3,098 | +0 | 0.00% | 229 |
| 2025-04-23 | 2025-04-17 | 0.074 | 3,098 | +0 | 0.00% | 229 |
| 2025-04-22 | 2025-04-16 | 0.067 | 3,098 | +0 | 0.00% | 208 |
| 2025-04-17 | 2025-04-15 | 0.068 | 3,098 | +0 | 0.00% | 211 |
| 2025-04-16 | 2025-04-14 | 0.073 | 3,098 | +0 | 0.00% | 226 |
| 2025-04-15 | 2025-04-11 | 0.075 | 3,098 | +0 | 0.00% | 232 |
| 2025-04-14 | 2025-04-10 | 0.070 | 3,098 | +0 | 0.00% | 217 |
| 2025-04-11 | 2025-04-09 | 0.067 | 3,098 | +0 | 0.00% | 208 |
| 2025-04-10 | 2025-04-08 | 0.068 | 3,098 | +0 | 0.00% | 211 |
| 2025-04-09 | 2025-04-07 | 0.062 | 3,098 | +0 | 0.00% | 192 |
| 2025-04-08 | 2025-04-03 | 0.068 | 3,098 | +0 | 0.00% | 211 |
| 2025-04-07 | 2025-04-02 | 0.086 | 3,098 | +0 | 0.00% | 266 |
| 2025-04-03 | 2025-04-01 | 0.090 | 3,098 | +0 | 0.00% | 279 |
| 2025-04-02 | 2025-03-31 | 0.080 | 3,098 | +0 | 0.00% | 248 |
| 2025-04-01 | 2025-03-28 | 0.078 | 3,098 | +0 | 0.00% | 242 |
| 2025-03-31 | 2025-03-27 | 0.075 | 3,098 | +0 | 0.00% | 232 |
| 2025-03-28 | 2025-03-26 | 0.095 | 3,098 | +0 | 0.00% | 294 |
| 2025-03-27 | 2025-03-25 | 0.124 | 3,098 | +0 | 0.00% | 384 |
| 2025-03-26 | 2025-03-24 | 0.093 | 3,098 | +0 | 0.00% | 288 |
| 2025-03-25 | 2025-03-21 | 0.065 | 3,098 | +0 | 0.00% | 201 |
| 2025-03-24 | 2025-03-20 | 0.058 | 3,098 | +0 | 0.00% | 180 |
| 2025-03-21 | 2025-03-19 | 0.057 | 3,098 | +0 | 0.00% | 177 |
| 2025-03-20 | 2025-03-18 | 0.058 | 3,098 | +0 | 0.00% | 180 |
| 2025-03-19 | 2025-03-17 | 0.056 | 3,098 | +0 | 0.00% | 173 |
| 2025-03-18 | 2025-03-14 | 0.046 | 3,098 | +0 | 0.00% | 143 |
| 2025-03-17 | 2025-03-13 | 0.052 | 3,098 | +0 | 0.00% | 161 |
| 2025-03-14 | 2025-03-12 | 0.044 | 3,098 | +0 | 0.00% | 136 |
| 2025-03-13 | 2025-03-11 | 0.036 | 3,098 | +0 | 0.00% | 112 |
| 2025-03-12 | 2025-03-10 | 0.035 | 3,098 | +0 | 0.00% | 108 |
| 2025-03-11 | 2025-03-07 | 0.035 | 3,098 | +0 | 0.00% | 108 |
| 2025-03-10 | 2025-03-06 | 0.035 | 3,098 | +0 | 0.00% | 108 |
| 2025-03-07 | 2025-03-05 | 0.030 | 3,098 | +0 | 0.00% | 93 |
| 2025-03-06 | 2025-03-04 | 0.027 | 3,098 | +0 | 0.00% | 84 |
| 2025-03-05 | 2025-03-03 | 0.028 | 3,098 | +0 | 0.00% | 87 |
| 2025-03-04 | 2025-02-28 | 0.029 | 3,098 | +0 | 0.00% | 90 |
| 2025-03-03 | 2025-02-27 | 0.030 | 3,098 | +0 | 0.00% | 93 |
| 2025-02-28 | 2025-02-26 | 0.032 | 3,098 | +0 | 0.00% | 99 |
| 2025-02-27 | 2025-02-25 | 0.033 | 3,098 | +0 | 0.00% | 102 |
| 2025-02-26 | 2025-02-24 | 0.033 | 3,098 | +0 | 0.00% | 102 |
| 2025-02-25 | 2025-02-21 | 0.034 | 3,098 | +0 | 0.00% | 105 |
| 2025-02-24 | 2025-02-20 | 0.036 | 3,098 | +0 | 0.00% | 112 |
| 2025-02-21 | 2025-02-19 | 0.036 | 3,098 | +0 | 0.00% | 112 |
| 2025-02-20 | 2025-02-18 | 0.036 | 3,098 | +0 | 0.00% | 112 |
| 2025-02-19 | 2025-02-17 | 0.036 | 3,098 | +0 | 0.00% | 112 |
| 2025-02-18 | 2025-02-14 | 0.038 | 3,098 | +0 | 0.00% | 118 |
| 2025-02-17 | 2025-02-13 | 0.038 | 3,098 | +0 | 0.00% | 118 |
| 2025-02-14 | 2025-02-12 | 0.040 | 3,098 | +0 | 0.00% | 124 |
| 2025-02-13 | 2025-02-11 | 0.040 | 3,098 | +0 | 0.00% | 124 |
| 2025-02-12 | 2025-02-10 | 0.040 | 3,098 | +0 | 0.00% | 124 |
| 2025-02-11 | 2025-02-07 | 0.043 | 3,098 | +0 | 0.00% | 133 |
| 2025-02-10 | 2025-02-06 | 0.043 | 3,098 | +0 | 0.00% | 133 |
| 2025-02-07 | 2025-02-05 | 0.044 | 3,098 | +0 | 0.00% | 136 |
| 2025-02-06 | 2025-02-04 | 0.048 | 3,098 | +0 | 0.00% | 149 |
| 2025-02-05 | 2025-02-03 | 0.054 | 3,098 | +0 | 0.00% | 167 |
| 2025-02-04 | 2025-01-28 | 0.050 | 3,098 | +0 | 0.00% | 155 |
| 2025-02-03 | 2025-01-24 | 0.044 | 3,098 | +0 | 0.00% | 136 |
| 2025-01-27 | 2025-01-23 | 0.051 | 3,098 | +0 | 0.00% | 158 |
| 2025-01-24 | 2025-01-22 | 0.062 | 3,098 | +0 | 0.00% | 192 |
| 2025-01-23 | 2025-01-21 | 0.063 | 3,098 | +0 | 0.00% | 195 |
| 2025-01-22 | 2025-01-20 | 0.082 | 3,098 | +0 | 0.00% | 254 |
| 2025-01-21 | 2025-01-17 | 0.187 | 3,098 | +0 | 0.00% | 579 |
| 2025-01-20 | 2025-01-16 | 0.198 | 3,098 | +0 | 0.00% | 613 |
| 2025-01-17 | 2025-01-15 | 0.192 | 3,098 | +0 | 0.00% | 595 |
| 2025-01-16 | 2025-01-14 | 0.188 | 3,098 | +0 | 0.00% | 582 |
| 2025-01-15 | 2025-01-13 | 0.185 | 3,098 | +0 | 0.00% | 573 |
| 2025-01-14 | 2025-01-10 | 0.171 | 3,098 | +0 | 0.00% | 530 |
| 2025-01-13 | 2025-01-09 | 0.128 | 3,098 | +0 | 0.00% | 397 |
| 2025-01-10 | 2025-01-08 | 0.120 | 3,098 | +0 | 0.00% | 372 |
| 2025-01-09 | 2025-01-07 | 0.130 | 3,098 | +0 | 0.00% | 403 |
| 2025-01-08 | 2025-01-06 | 0.130 | 3,098 | +0 | 0.00% | 403 |
| 2025-01-07 | 2025-01-03 | 0.130 | 3,098 | +0 | 0.00% | 403 |
| 2025-01-06 | 2025-01-02 | 0.130 | 3,098 | +0 | 0.00% | 403 |
| 2025-01-03 | 2024-12-31 | 0.135 | 3,098 | +0 | 0.00% | 418 |
| 2025-01-02 | 2024-12-27 | 0.136 | 3,098 | +0 | 0.00% | 421 |
| 2024-12-30 | 2024-12-24 | 0.146 | 3,098 | +0 | 0.00% | 452 |
| 2024-12-27 | 2024-12-20 | 0.145 | 3,098 | +0 | 0.00% | 449 |
| 2024-12-23 | 2024-12-19 | 0.145 | 3,098 | +0 | 0.00% | 449 |
| 2024-12-20 | 2024-12-18 | 0.145 | 3,098 | +0 | 0.00% | 449 |
| 2024-12-19 | 2024-12-17 | 0.145 | 3,098 | +0 | 0.00% | 449 |
| 2024-12-18 | 2024-12-16 | 0.143 | 3,098 | +0 | 0.00% | 443 |
| 2024-12-17 | 2024-12-13 | 0.148 | 3,098 | +0 | 0.00% | 459 |
| 2024-12-16 | 2024-12-12 | 0.154 | 3,098 | +0 | 0.00% | 477 |
| 2024-12-13 | 2024-12-11 | 0.154 | 3,098 | +0 | 0.00% | 477 |
| 2024-12-12 | 2024-12-10 | 0.154 | 3,098 | +0 | 0.00% | 477 |
| 2024-12-11 | 2024-12-09 | 0.154 | 3,098 | +0 | 0.00% | 477 |
| 2024-12-10 | 2024-12-06 | 0.154 | 3,098 | +0 | 0.00% | 477 |
| 2024-12-09 | 2024-12-05 | 0.127 | 3,098 | +0 | 0.00% | 393 |
| 2024-12-06 | 2024-12-04 | 0.127 | 3,098 | +0 | 0.00% | 393 |
| 2024-12-05 | 2024-12-03 | 0.122 | 3,098 | +0 | 0.00% | 378 |
| 2024-12-04 | 2024-12-02 | 0.122 | 3,098 | +0 | 0.00% | 378 |
| 2024-12-03 | 2024-11-29 | 0.120 | 3,098 | +0 | 0.00% | 372 |
| 2024-12-02 | 2024-11-28 | 0.110 | 3,098 | +0 | 0.00% | 341 |
| 2024-11-29 | 2024-11-27 | 0.100 | 3,098 | +0 | 0.00% | 310 |
| 2024-11-28 | 2024-11-26 | 0.090 | 3,098 | +0 | 0.00% | 279 |
| 2024-11-27 | 2024-11-25 | 0.080 | 3,098 | +0 | 0.00% | 248 |
| 2024-11-26 | 2024-11-22 | 0.080 | 3,098 | +0 | 0.00% | 248 |
| 2024-11-25 | 2024-11-21 | 0.084 | 3,098 | +0 | 0.00% | 260 |
| 2024-11-22 | 2024-11-20 | 0.079 | 3,098 | +0 | 0.00% | 245 |
| 2024-11-21 | 2024-11-19 | 0.072 | 3,098 | +0 | 0.00% | 223 |
| 2024-11-20 | 2024-11-18 | 0.078 | 3,098 | +0 | 0.00% | 242 |
| 2024-11-19 | 2024-11-15 | 0.078 | 3,098 | +0 | 0.00% | 242 |
| 2024-11-18 | 2024-11-14 | 0.075 | 3,098 | +0 | 0.00% | 232 |
| 2024-11-15 | 2024-11-13 | 0.075 | 3,098 | +0 | 0.00% | 232 |
| 2024-11-14 | 2024-11-12 | 0.075 | 3,098 | +0 | 0.00% | 232 |
| 2024-11-13 | 2024-11-11 | 0.075 | 3,098 | +0 | 0.00% | 232 |
| 2024-11-12 | 2024-11-08 | 0.075 | 3,098 | +0 | 0.00% | 232 |
| 2024-11-11 | 2024-11-07 | 0.075 | 3,098 | +0 | 0.00% | 232 |
| 2024-11-08 | 2024-11-06 | 0.062 | 3,098 | +0 | 0.00% | 192 |
| 2024-11-07 | 2024-11-05 | 0.071 | 3,098 | -238,000 | 0.00% | 220 |
| 2024-10-14 | 2024-10-09 | 0.080 | 241,098 | -25 | 0.04% | 19,288 |
| 2024-08-06 | 2024-08-02 | 0.135 | 241,123 | -1,181 | 0.04% | 32,552 |
| 2024-02-02 | 2024-01-31 | 0.200 | 242,304 | -160,000 | 0.04% | 48,461 |
| 2022-04-06 | 2022-04-01 | 0.132 | 402,304 | -12 | 0.08% | 53,104 |
| 2021-10-06 | 2021-10-04 | 0.154 | 402,316 | -62 | 0.08% | 61,957 |
| 2021-09-30 | 2021-09-28 | 0.154 | 402,378 | +125,000 | 0.08% | 61,966 |
| 2021-07-22 | 2021-07-20 | 0.160 | 277,378 | +27,187 | 0.06% | 44,380 |
| 2021-06-18 | 2021-06-16 | 0.150 | 250,191 | +29,784 | 0.18% | 37,469 |
| 2021-06-17 | 2021-06-15 | 0.141 | 220,407 | -63,595 | 0.18% | 31,067 |
| 2021-03-08 | 2021-03-04 | 0.211 | 284,002 | -45,405 | 0.18% | 60,046 |
| 2021-01-29 | 2021-01-27 | 0.159 | 329,407 | +45,405 | 0.22% | 52,235 |
| 2020-08-04 | 2020-07-31 | 0.194 | 284,002 | +113,514 | 0.19% | 55,042 |
| 2020-06-26 | 2020-06-23 | 0.273 | 170,488 | +156,649 | 0.11% | 46,559 |
| 2020-06-22 | 2020-06-18 | 1.374 | 13,839 | +11,351 | 0.01% | 19,019 |
| 2020-05-20 | 2020-05-18 | 0.980 | 2,488 | -195 | 0.01% | 2,439 |
| 2020-03-12 | 2020-03-10 | 0.931 | 2,683 | -13,466 | 0.01% | 2,499 |
| 2020-01-16 | 2020-01-14 | 0.997 | 16,149 | +7,345 | 0.05% | 16,094 |
| 2019-12-18 | 2019-12-16 | 0.752 | 8,804 | +872 | 0.03% | 6,616 |
| 2019-06-27 | 2019-06-25 | 1.552 | 7,932 | +6,121 | 0.03% | 12,311 |
| 2019-04-23 | 2019-04-17 | 2.042 | 1,811 | -3,672 | 0.01% | 3,698 |
| 2019-03-27 | 2019-03-25 | 2.451 | 5,483 | +1,224 | 0.02% | 13,437 |
| 2019-03-26 | 2019-03-22 | 3.839 | 4,259 | +2,448 | 0.02% | 16,352 |
| 2016-12-02 | 2016-11-30 | 7.679 | 1,811 | -11 | 0.01% | 13,906 |
| 2016-11-23 | 2016-11-21 | 8.169 | 1,822 | -3,427 | 0.01% | 14,884 |
| 2016-06-24 | 2016-06-22 | 8.169 | 5,249 | -2,449 | 0.03% | 42,878 |
| 2016-06-23 | 2016-06-21 | 8.169 | 7,698 | +3,428 | 0.05% | 62,884 |
| 2016-05-13 | 2016-05-11 | 8.251 | 4,270 | -6,121 | 0.03% | 35,230 |
| 2016-05-12 | 2016-05-10 | 8.741 | 10,391 | -9,793 | 0.06% | 90,824 |
| 2016-04-22 | 2016-04-20 | 8.741 | 20,184 | +3,672 | 0.12% | 176,421 |
| 2016-04-21 | 2016-04-19 | 8.659 | 16,512 | +9,794 | 0.10% | 142,977 |
| 2016-04-11 | 2016-04-07 | 11.355 | 6,718 | +4,896 | 0.04% | 76,281 |
| 2016-03-16 | 2016-03-14 | 11.436 | 1,822 | -206 | 0.01% | 20,837 |
| 2015-08-25 | 2015-08-21 | 13.724 | 2,028 | -1,959 | 0.01% | 27,832 |
| 2015-08-14 | 2015-08-12 | 11.845 | 3,987 | -1,959 | 0.03% | 47,225 |
| 2015-08-10 | 2015-08-06 | 13.479 | 5,946 | +5,181 | 0.04% | 80,144 |
| 2015-08-03 | 2015-07-30 | 15.357 | 765 | -1,959 | 0.02% | 11,748 |
| 2015-07-08 | 2015-07-06 | 12.624 | 2,724 | -1,577 | 0.06% | 34,387 |
| 2015-05-04 | 2015-04-29 | 18.884 | 4,301 | -1,933 | 0.06% | 81,218 |
| 2015-04-17 | 2015-04-15 | 13.451 | 6,234 | -845 | 0.08% | 83,856 |
| 2014-10-16 | 2014-10-14 | 13.451 | 7,079 | -49,555 | 0.10% | 95,222 |
| 2014-09-30 | 2014-09-26 | 14.486 | 56,634 | +49,555 | 0.76% | 820,404 |
| 2014-09-25 | 2014-09-23 | 14.072 | 7,079 | -4,832 | 0.10% | 99,617 |
| 2014-09-08 | 2014-09-04 | 13.658 | 11,911 | -2,803 | 0.16% | 162,684 |
| 2014-09-05 | 2014-09-03 | 13.244 | 14,714 | +2,416 | 0.20% | 194,878 |
| 2014-09-02 | 2014-08-29 | 13.244 | 12,298 | +387 | 0.17% | 162,880 |
| 2014-08-14 | 2014-08-12 | 17.383 | 11,911 | -9,955 | 0.16% | 207,052 |
| 2014-08-08 | 2014-08-06 | 16.555 | 21,866 | +4,832 | 0.30% | 362,003 |
| 2014-08-07 | 2014-08-05 | 16.142 | 17,034 | +2,223 | 0.23% | 274,956 |
| 2014-07-31 | 2014-07-29 | 16.969 | 14,811 | +4,832 | 0.20% | 251,334 |
| 2014-07-30 | 2014-07-28 | 17.797 | 9,979 | +967 | 0.13% | 177,598 |
| 2014-07-29 | 2014-07-25 | 18.625 | 9,012 | -3,093 | 0.12% | 167,848 |
| 2014-07-28 | 2014-07-24 | 17.797 | 12,105 | +5,026 | 0.16% | 215,435 |
| 2014-07-25 | 2014-07-23 | 21.522 | 7,079 | -1,160 | 0.10% | 152,355 |
| 2014-07-23 | 2014-07-21 | 18.625 | 8,239 | +4,852 | 0.11% | 153,451 |
| 2014-07-22 | 2014-07-18 | 18.211 | 3,387 | +362 | 0.23% | 61,681 |
| 2014-07-18 | 2014-07-16 | 19.039 | 3,025 | +749 | 0.20% | 57,592 |
| 2014-06-19 | 2014-06-17 | 19.045 | 2,276 | -939 | 0.15% | 43,347 |
| 2014-05-08 | 2014-05-05 | 21.975 | 3,215 | -147 | 0.15% | 70,651 |
| 2014-03-21 | 2014-03-19 | 54.792 | 3,362 | -341 | 0.16% | 184,211 |
| 2014-03-17 | 2014-03-13 | 60.359 | 3,703 | +410 | 0.18% | 223,510 |
| 2014-03-14 | 2014-03-12 | 59.773 | 3,293 | -683 | 0.16% | 196,833 |
| 2014-03-12 | 2014-03-10 | 66.805 | 3,976 | -341 | 0.19% | 265,618 |
| 2014-03-11 | 2014-03-07 | 71.200 | 4,317 | +682 | 0.21% | 307,372 |
| 2014-03-10 | 2014-03-06 | 68.856 | 3,635 | -170 | 0.17% | 250,293 |
| 2014-03-07 | 2014-03-05 | 66.805 | 3,805 | +170 | 0.18% | 254,194 |
| 2014-03-06 | 2014-03-04 | 71.493 | 3,635 | +342 | 0.17% | 259,879 |
| 2014-02-26 | 2014-02-24 | 62.996 | 3,293 | +204 | 0.18% | 207,447 |
| 2014-02-19 | 2014-02-17 | 59.773 | 3,089 | -30 | 0.17% | 184,640 |
| 2014-02-12 | 2014-02-10 | 64.168 | 3,119 | +136 | 0.17% | 200,141 |
| 2014-02-11 | 2014-02-07 | 56.257 | 2,983 | +280 | 0.16% | 167,815 |
| 2014-02-06 | 2014-02-04 | 80.577 | 2,703 | -171 | 0.15% | 217,799 |
| 2014-02-05 | 2014-01-30 | 72.959 | 2,874 | +342 | 0.16% | 209,683 |
| 2014-01-14 | 2014-01-10 | 69.735 | 2,532 | +341 | 0.19% | 176,570 |
| 2014-01-09 | 2014-01-07 | 86.437 | 2,191 | -512 | 0.17% | 189,383 |
| 2014-01-07 | 2014-01-03 | 72.665 | 2,703 | +341 | 0.21% | 196,415 |
| 2014-01-06 | 2014-01-02 | 72.665 | 2,362 | +342 | 0.18% | 171,636 |
| 2013-04-15 | 2013-04-11 | 49.811 | 2,020 | +2,020 | 0.26% | 100,618 |
| 2013-04-12 | 2013-04-10 | 47.760 | 0 | -94,469 | ||
| 2013-03-27 | 2013-03-25 | 117.202 | 94,469 | +92,107 | 12.08% | 11,071,995 |
| 2013-01-17 | 2013-01-15 | 117.202 | 2,362 | +342 | 0.32% | 276,832 |
| 2012-12-14 | 2012-12-12 | 117.202 | 2,020 | -86 | 0.28% | 236,749 |
| 2012-11-15 | 2012-11-13 | 117.202 | 2,106 | -24 | 0.29% | 246,828 |
| 2012-11-02 | 2012-10-31 | 117.202 | 2,130 | -10 | 0.29% | 249,641 |
| 2012-09-28 | 2012-09-26 | 117.202 | 2,140 | -853 | 0.29% | 250,813 |
| 2012-07-17 | 2012-07-13 | 175.804 | 2,993 | +24 | 0.43% | 526,180 |
| 2012-05-07 | 2012-05-03 | 246.125 | 2,969 | +170 | 0.51% | 730,745 |
| 2012-05-03 | 2012-04-30 | 246.125 | 2,799 | +171 | 0.48% | 688,904 |
| 2012-04-30 | 2012-04-26 | 281.286 | 2,628 | +171 | 0.45% | 739,219 |
| 2012-04-27 | 2012-04-25 | 293.006 | 2,457 | -113 | 0.42% | 719,916 |
| 2012-04-26 | 2012-04-24 | 316.447 | 2,570 | +341 | 0.44% | 813,268 |
| 2012-04-25 | 2012-04-23 | 328.167 | 2,229 | +86 | 0.38% | 731,484 |
| 2012-03-29 | 2012-03-27 | 386.768 | 2,143 | -342 | 0.37% | 828,844 |
| 2012-03-28 | 2012-03-26 | 339.887 | 2,485 | +171 | 0.43% | 844,619 |
| 2012-03-23 | 2012-03-21 | 375.048 | 2,314 | -341 | 0.40% | 867,860 |
| 2012-03-19 | 2012-03-15 | 363.327 | 2,655 | +170 | 0.46% | 964,634 |
| 2012-03-16 | 2012-03-14 | 375.048 | 2,485 | +171 | 0.43% | 931,994 |
| 2012-03-15 | 2012-03-13 | 386.768 | 2,314 | +171 | 0.40% | 894,981 |
| 2012-03-12 | 2012-03-08 | 492.250 | 2,143 | -171 | 0.37% | 1,054,892 |
| 2012-02-27 | 2012-02-23 | 339.887 | 2,314 | +31 | 0.40% | 786,499 |
| 2012-02-22 | 2012-02-20 | 410.208 | 2,283 | +170 | 0.39% | 936,506 |
| 2012-02-14 | 2012-02-10 | 398.488 | 2,113 | +62 | 0.36% | 842,006 |
| 2012-01-27 | 2012-01-20 | 550.851 | 2,051 | +85 | 0.36% | 1,129,796 |
| 2011-11-28 | 2011-11-24 | 785.256 | 1,966 | +34 | 0.37% | 1,543,814 |
| 2011-11-01 | 2011-10-28 | 656.334 | 1,932 | -170 | 0.37% | 1,268,036 |
| 2011-10-31 | 2011-10-27 | 621.173 | 2,102 | +170 | 0.40% | 1,305,705 |
| 2011-04-01 | 2011-03-30 | 1570.512 | 1,932 | -17 | 0.42% | 3,034,230 |
| 2011-03-24 | 2011-03-22 | 1664.274 | 1,949 | -30 | 0.43% | 3,243,671 |
| 2011-03-17 | 2011-03-15 | 1382.988 | 1,979 | +10 | 0.44% | 2,736,934 |
| 2011-03-16 | 2011-03-14 | 1312.667 | 1,969 | -4 | 0.43% | 2,584,641 |
| 2010-10-27 | 2010-10-25 | 961.060 | 1,973 | +17 | 0.43% | 1,896,171 |
| 2010-10-26 | 2010-10-22 | 949.340 | 1,956 | +171 | 0.43% | 1,856,908 |
| 2010-08-18 | 2010-08-16 | 1242.346 | 1,785 | -68 | 0.39% | 2,217,587 |
| 2010-08-16 | 2010-08-12 | 1218.905 | 1,853 | +82 | 0.41% | 2,258,631 |
| 2010-07-23 | 2010-07-21 | 1629.114 | 1,771 | +24 | 0.39% | 2,885,160 |
| 2010-06-30 | 2010-06-28 | 1711.155 | 1,747 | -75 | 0.38% | 2,989,388 |
| 2010-06-22 | 2010-06-18 | 1758.036 | 1,822 | +10 | 0.40% | 3,203,142 |
| 2010-06-07 | 2010-06-03 | 1980.721 | 1,812 | -10 | 0.40% | 3,589,066 |
| 2010-06-04 | 2010-06-02 | 1969.001 | 1,822 | -4 | 0.40% | 3,587,519 |
| 2010-05-24 | 2010-05-19 | 2051.042 | 1,826 | +41 | 0.40% | 3,745,203 |
| 2010-05-14 | 2010-05-12 | 2461.251 | 1,785 | +31 | 0.39% | 4,393,332 |
| 2010-05-13 | 2010-05-11 | 2437.810 | 1,754 | +191 | 0.39% | 4,275,919 |
| 2010-05-12 | 2010-05-10 | 2168.245 | 1,563 | +1,194 | 0.34% | 3,388,966 |
| 2010-04-09 | 2010-04-07 | 2848.019 | 369 | +11 | 0.08% | 1,050,919 |
| 2010-03-19 | 2010-03-17 | 2988.662 | 358 | -17 | 0.08% | 1,069,941 |
| 2010-03-18 | 2010-03-16 | 2930.060 | 375 | +13 | 0.08% | 1,098,773 |
| 2010-03-12 | 2010-03-10 | 2988.662 | 362 | +14 | 0.08% | 1,081,895 |
| 2010-03-04 | 2010-03-02 | 3164.465 | 348 | +17 | 0.08% | 1,101,234 |
| 2010-02-26 | 2010-02-24 | 3281.668 | 331 | +27 | 0.08% | 1,086,232 |
| 2010-02-10 | 2010-02-08 | 3633.275 | 304 | -24 | 0.07% | 1,104,516 |
| 2010-02-09 | 2010-02-05 | 3516.072 | 328 | +4 | 0.08% | 1,153,272 |
| 2010-02-01 | 2010-01-28 | 3574.674 | 324 | -17 | 0.08% | 1,158,194 |
| 2010-01-21 | 2010-01-19 | 3223.066 | 341 | +17 | 0.08% | 1,099,066 |
| 2010-01-19 | 2010-01-15 | 3398.870 | 324 | +13 | 0.08% | 1,101,234 |
| 2010-01-13 | 2010-01-11 | 3164.465 | 311 | -34 | 0.08% | 984,149 |
| 2010-01-05 | 2009-12-31 | 3164.465 | 345 | -34 | 0.08% | 1,091,740 |
| 2009-12-16 | 2009-12-14 | 2988.662 | 379 | -85 | 0.09% | 1,132,703 |
| 2009-12-08 | 2009-12-04 | 3164.465 | 464 | +17 | 0.12% | 1,468,312 |
| 2009-12-02 | 2009-11-30 | 3164.465 | 447 | -17 | 0.12% | 1,414,516 |
| 2009-11-19 | 2009-11-17 | 3457.471 | 464 | +85 | 0.12% | 1,604,267 |
| 2009-11-09 | 2009-11-05 | 3223.066 | 379 | +17 | 0.10% | 1,221,542 |
| 2009-09-08 | 2009-09-04 | 4102.084 | 362 | +38 | 0.10% | 1,484,955 |
| 2009-08-27 | 2009-08-25 | 4160.686 | 324 | -4 | 0.09% | 1,348,062 |
| 2009-08-26 | 2009-08-24 | 4160.686 | 328 | -51 | 0.09% | 1,364,705 |
| 2009-08-25 | 2009-08-21 | 4160.686 | 379 | +34 | 0.10% | 1,576,900 |
| 2009-08-21 | 2009-08-19 | 4043.483 | 345 | -34 | 0.09% | 1,395,002 |
| 2009-08-20 | 2009-08-18 | 4160.686 | 379 | +27 | 0.11% | 1,576,900 |
| 2009-08-19 | 2009-08-17 | 4043.483 | 352 | +24 | 0.10% | 1,423,306 |
| 2009-08-18 | 2009-08-14 | 3809.078 | 328 | -34 | 0.09% | 1,249,378 |
| 2009-08-14 | 2009-08-12 | 3457.471 | 362 | +34 | 0.10% | 1,251,605 |
| 2009-07-23 | 2009-07-21 | 1945.560 | 328 | +11 | 0.09% | 638,144 |
| 2009-07-22 | 2009-07-20 | 2015.882 | 317 | +34 | 0.09% | 639,034 |
| 2009-06-15 | 2009-06-11 | 2109.643 | 283 | -16 | 0.08% | 597,029 |
| 2009-06-10 | 2009-06-08 | 2015.882 | 299 | +17 | 0.08% | 602,749 |
| 2009-06-04 | 2009-06-02 | 2086.203 | 282 | +18 | 0.08% | 588,309 |
| 2009-06-03 | 2009-06-01 | 2109.643 | 264 | +17 | 0.07% | 556,946 |
| 2009-01-29 | 2009-01-22 | 1230.625 | 247 | -17 | 0.08% | 303,964 |
| 2008-06-03 | 2008-05-30 | 3633.275 | 264 | -18 | 0.25% | 959,185 |
| 2008-05-30 | 2008-05-28 | 3926.281 | 282 | +18 | 0.27% | 1,107,211 |
| 2008-05-29 | 2008-05-27 | 3867.680 | 264 | -16 | 0.25% | 1,021,067 |
| 2008-05-28 | 2008-05-26 | 3809.078 | 280 | +16 | 0.27% | 1,066,542 |
| 2008-05-16 | 2008-05-14 | 3457.471 | 264 | +17 | 0.25% | 912,772 |
| 2008-05-15 | 2008-05-13 | 3457.471 | 247 | +17 | 0.24% | 853,995 |
| 2008-05-06 | 2008-05-02 | 3516.072 | 230 | +17 | 0.22% | 808,697 |
| 2008-05-05 | 2008-04-30 | 3574.674 | 213 | -1 | 0.21% | 761,405 |
| 2008-05-02 | 2008-04-29 | 3691.876 | 214 | +1 | 0.21% | 790,061 |
| 2008-03-14 | 2008-03-12 | 2004.161 | 213 | -51 | 0.21% | 426,886 |
| 2008-03-11 | 2008-03-07 | 1992.441 | 264 | +34 | 0.26% | 526,004 |
| 2008-02-28 | 2008-02-26 | 2027.602 | 230 | +39 | 0.23% | 466,348 |
| 2008-01-09 | 2008-01-07 | 2672.215 | 191 | +5 | 0.19% | 510,393 |
| 2007-12-27 | 2007-12-20 | 3047.263 | 186 | -5 | 0.18% | 566,791 |
| 2007-12-21 | 2007-12-19 | 2918.340 | 191 | +2 | 0.19% | 557,403 |
| 2007-12-20 | 2007-12-18 | 2988.662 | 189 | +3 | 0.19% | 564,857 |
| 2007-12-18 | 2007-12-14 | 3574.674 | 186 | -3 | 0.18% | 664,889 |
| 2007-12-12 | 2007-12-10 | 3164.465 | 189 | +51 | 0.19% | 598,084 |
| 2007-11-30 | 2007-11-28 | 3281.668 | 138 | +3 | 0.14% | 452,870 |
| 2007-11-29 | 2007-11-27 | 3223.066 | 135 | +17 | 0.13% | 435,114 |
| 2007-11-23 | 2007-11-21 | 3691.876 | 118 | +16 | 0.12% | 435,641 |
| 2007-11-12 | 2007-11-08 | 3809.078 | 102 | +17 | 0.12% | 388,526 |
| 2007-11-06 | 2007-11-02 | 4512.293 | 85 | -13 | 0.10% | 383,545 |
| 2007-11-01 | 2007-10-30 | 3105.864 | 98 | +13 | 0.11% | 304,375 |
| 2007-07-05 | 2007-07-03 | 2461.251 | 85 | +42 | 0.10% | 209,206 |
| 2007-07-04 | 2007-06-29 | 2496.411 | 43 | -10 | 0.05% | 107,346 |
| 2007-06-29 | 2007-06-27 | 2637.054 | 53 | -58 | 0.06% | 139,764 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 111 | 0.13% | 261,490 |
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