History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.450 | 105,000 | +0 | 0.03% | 257,250 |
| 2025-10-13 | 2025-10-09 | 2.450 | 105,000 | +0 | 0.03% | 257,250 |
| 2025-10-10 | 2025-10-08 | 2.360 | 105,000 | +0 | 0.03% | 247,800 |
| 2025-10-09 | 2025-10-06 | 2.400 | 105,000 | +0 | 0.03% | 252,000 |
| 2025-10-08 | 2025-10-03 | 2.400 | 105,000 | +0 | 0.03% | 252,000 |
| 2025-10-06 | 2025-10-02 | 2.400 | 105,000 | +0 | 0.03% | 252,000 |
| 2025-10-03 | 2025-09-30 | 2.450 | 105,000 | +0 | 0.03% | 257,250 |
| 2025-10-02 | 2025-09-29 | 2.400 | 105,000 | +0 | 0.03% | 252,000 |
| 2025-09-30 | 2025-09-26 | 2.563 | 105,000 | +0 | 0.03% | 269,080 |
| 2025-09-29 | 2025-09-25 | 2.552 | 105,000 | +3,387 | 0.03% | 267,995 |
| 2025-09-26 | 2025-09-24 | 2.532 | 101,613 | +0 | 0.03% | 257,250 |
| 2025-09-25 | 2025-09-23 | 2.532 | 101,613 | +0 | 0.03% | 257,250 |
| 2025-09-24 | 2025-09-22 | 2.604 | 101,613 | +0 | 0.03% | 264,600 |
| 2025-09-23 | 2025-09-19 | 2.635 | 101,613 | +0 | 0.03% | 267,750 |
| 2025-09-22 | 2025-09-18 | 2.563 | 101,613 | +0 | 0.03% | 260,400 |
| 2025-09-19 | 2025-09-17 | 2.563 | 101,613 | +0 | 0.03% | 260,400 |
| 2025-09-18 | 2025-09-16 | 2.583 | 101,613 | +0 | 0.03% | 262,500 |
| 2025-09-17 | 2025-09-15 | 2.583 | 101,613 | +0 | 0.03% | 262,500 |
| 2025-09-16 | 2025-09-12 | 2.573 | 101,613 | +0 | 0.03% | 261,450 |
| 2025-09-15 | 2025-09-11 | 2.583 | 101,613 | +0 | 0.03% | 262,500 |
| 2025-09-12 | 2025-09-10 | 2.583 | 101,613 | +0 | 0.03% | 262,500 |
| 2025-09-11 | 2025-09-09 | 2.532 | 101,613 | +0 | 0.03% | 257,250 |
| 2025-09-10 | 2025-09-08 | 2.583 | 101,613 | +0 | 0.03% | 262,500 |
| 2025-09-09 | 2025-09-05 | 2.532 | 101,613 | +0 | 0.03% | 257,250 |
| 2025-09-08 | 2025-09-04 | 2.459 | 101,613 | +0 | 0.03% | 249,900 |
| 2025-09-05 | 2025-09-03 | 2.480 | 101,613 | +0 | 0.03% | 252,000 |
| 2025-09-04 | 2025-09-02 | 2.480 | 101,613 | +0 | 0.03% | 252,000 |
| 2025-09-03 | 2025-09-01 | 2.480 | 101,613 | +0 | 0.03% | 252,000 |
| 2025-09-02 | 2025-08-29 | 2.470 | 101,613 | +0 | 0.03% | 250,950 |
| 2025-09-01 | 2025-08-28 | 2.480 | 101,613 | +0 | 0.03% | 252,000 |
| 2025-08-29 | 2025-08-27 | 2.480 | 101,613 | +0 | 0.03% | 252,000 |
| 2025-08-28 | 2025-08-26 | 2.480 | 101,613 | +0 | 0.03% | 252,000 |
| 2025-08-27 | 2025-08-25 | 2.480 | 101,613 | +0 | 0.03% | 252,000 |
| 2025-08-26 | 2025-08-22 | 2.480 | 101,613 | +0 | 0.03% | 252,000 |
| 2025-08-25 | 2025-08-21 | 2.521 | 101,613 | +0 | 0.03% | 256,200 |
| 2025-08-22 | 2025-08-20 | 2.521 | 101,613 | +0 | 0.03% | 256,200 |
| 2025-08-21 | 2025-08-19 | 2.470 | 101,613 | +0 | 0.03% | 250,950 |
| 2025-08-20 | 2025-08-18 | 2.501 | 101,613 | +0 | 0.03% | 254,100 |
| 2025-08-19 | 2025-08-15 | 2.511 | 101,613 | +0 | 0.03% | 255,150 |
| 2025-08-18 | 2025-08-14 | 2.511 | 101,613 | +0 | 0.03% | 255,150 |
| 2025-08-15 | 2025-08-13 | 2.532 | 101,613 | +0 | 0.03% | 257,250 |
| 2025-08-14 | 2025-08-12 | 2.532 | 101,613 | +0 | 0.03% | 257,250 |
| 2025-08-13 | 2025-08-11 | 2.563 | 101,613 | +0 | 0.03% | 260,400 |
| 2025-08-12 | 2025-08-08 | 2.583 | 101,613 | +0 | 0.03% | 262,500 |
| 2025-08-11 | 2025-08-07 | 2.490 | 101,613 | +0 | 0.03% | 253,050 |
| 2025-08-08 | 2025-08-06 | 2.490 | 101,613 | +0 | 0.03% | 253,050 |
| 2025-08-07 | 2025-08-05 | 2.573 | 101,613 | +0 | 0.03% | 261,450 |
| 2025-08-06 | 2025-08-04 | 2.573 | 101,613 | +0 | 0.03% | 261,450 |
| 2025-08-05 | 2025-08-01 | 2.542 | 101,613 | +0 | 0.03% | 258,300 |
| 2025-08-04 | 2025-07-31 | 2.542 | 101,613 | +0 | 0.03% | 258,300 |
| 2025-08-01 | 2025-07-30 | 2.552 | 101,613 | +0 | 0.03% | 259,350 |
| 2025-07-31 | 2025-07-29 | 2.573 | 101,613 | +0 | 0.03% | 261,450 |
| 2025-07-30 | 2025-07-28 | 2.552 | 101,613 | +0 | 0.03% | 259,350 |
| 2025-07-29 | 2025-07-25 | 2.552 | 101,613 | +0 | 0.03% | 259,350 |
| 2025-07-28 | 2025-07-24 | 2.563 | 101,613 | +0 | 0.03% | 260,400 |
| 2025-07-25 | 2025-07-23 | 2.532 | 101,613 | +0 | 0.03% | 257,250 |
| 2025-07-24 | 2025-07-22 | 2.583 | 101,613 | +0 | 0.03% | 262,500 |
| 2025-07-23 | 2025-07-21 | 2.583 | 101,613 | +0 | 0.03% | 262,500 |
| 2025-07-22 | 2025-07-18 | 2.521 | 101,613 | +0 | 0.03% | 256,200 |
| 2025-07-21 | 2025-07-17 | 2.532 | 101,613 | +0 | 0.03% | 257,250 |
| 2025-07-18 | 2025-07-16 | 2.573 | 101,613 | +0 | 0.03% | 261,450 |
| 2025-07-17 | 2025-07-15 | 2.573 | 101,613 | +0 | 0.03% | 261,450 |
| 2025-07-16 | 2025-07-14 | 2.583 | 101,613 | +0 | 0.03% | 262,500 |
| 2025-07-15 | 2025-07-11 | 2.563 | 101,613 | +0 | 0.03% | 260,400 |
| 2025-07-14 | 2025-07-10 | 2.583 | 101,613 | +0 | 0.03% | 262,500 |
| 2025-07-11 | 2025-07-09 | 2.604 | 101,613 | +0 | 0.03% | 264,600 |
| 2025-07-10 | 2025-07-08 | 2.604 | 101,613 | +0 | 0.03% | 264,600 |
| 2025-07-09 | 2025-07-07 | 2.630 | 101,613 | +0 | 0.03% | 267,225 |
| 2025-07-08 | 2025-07-04 | 2.851 | 101,613 | +0 | 0.03% | 289,730 |
| 2025-07-07 | 2025-07-03 | 2.841 | 101,613 | +4,026 | 0.03% | 288,637 |
| 2025-07-04 | 2025-07-02 | 2.722 | 97,587 | +0 | 0.03% | 265,651 |
| 2025-07-03 | 2025-06-30 | 2.711 | 97,587 | +0 | 0.03% | 264,601 |
| 2025-07-02 | 2025-06-27 | 2.668 | 97,587 | +0 | 0.03% | 260,401 |
| 2025-06-30 | 2025-06-26 | 2.658 | 97,587 | +0 | 0.03% | 259,351 |
| 2025-06-27 | 2025-06-25 | 2.658 | 97,587 | +0 | 0.03% | 259,351 |
| 2025-06-26 | 2025-06-24 | 2.690 | 97,587 | +0 | 0.03% | 262,501 |
| 2025-06-25 | 2025-06-23 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2025-06-24 | 2025-06-20 | 2.658 | 97,587 | +0 | 0.03% | 259,351 |
| 2025-06-23 | 2025-06-19 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2025-06-20 | 2025-06-18 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2025-06-19 | 2025-06-17 | 2.679 | 97,587 | +0 | 0.03% | 261,451 |
| 2025-06-18 | 2025-06-16 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2025-06-17 | 2025-06-13 | 2.690 | 97,587 | +0 | 0.03% | 262,501 |
| 2025-06-16 | 2025-06-12 | 2.690 | 97,587 | +0 | 0.03% | 262,501 |
| 2025-06-13 | 2025-06-11 | 2.582 | 97,587 | +0 | 0.03% | 252,001 |
| 2025-06-12 | 2025-06-10 | 2.561 | 97,587 | +0 | 0.03% | 249,901 |
| 2025-06-11 | 2025-06-09 | 2.625 | 97,587 | +0 | 0.03% | 256,201 |
| 2025-06-10 | 2025-06-06 | 2.582 | 97,587 | +0 | 0.03% | 252,001 |
| 2025-06-09 | 2025-06-05 | 2.593 | 97,587 | +0 | 0.03% | 253,051 |
| 2025-06-06 | 2025-06-04 | 2.604 | 97,587 | +0 | 0.03% | 254,101 |
| 2025-06-05 | 2025-06-03 | 2.582 | 97,587 | +0 | 0.03% | 252,001 |
| 2025-06-04 | 2025-06-02 | 2.582 | 97,587 | +0 | 0.03% | 252,001 |
| 2025-06-03 | 2025-05-30 | 2.582 | 97,587 | +0 | 0.03% | 252,001 |
| 2025-06-02 | 2025-05-29 | 2.582 | 97,587 | +0 | 0.03% | 252,001 |
| 2025-05-30 | 2025-05-28 | 2.582 | 97,587 | +0 | 0.03% | 252,001 |
| 2025-05-29 | 2025-05-27 | 2.582 | 97,587 | +0 | 0.03% | 252,001 |
| 2025-05-28 | 2025-05-26 | 2.582 | 97,587 | +0 | 0.03% | 252,001 |
| 2025-05-27 | 2025-05-23 | 2.582 | 97,587 | +0 | 0.03% | 252,001 |
| 2025-05-26 | 2025-05-22 | 2.604 | 97,587 | +0 | 0.03% | 254,101 |
| 2025-05-23 | 2025-05-21 | 2.604 | 97,587 | +0 | 0.03% | 254,101 |
| 2025-05-22 | 2025-05-20 | 2.604 | 97,587 | +0 | 0.03% | 254,101 |
| 2025-05-21 | 2025-05-19 | 2.582 | 97,587 | +0 | 0.03% | 252,001 |
| 2025-05-20 | 2025-05-16 | 2.582 | 97,587 | +0 | 0.03% | 252,001 |
| 2025-05-19 | 2025-05-15 | 2.582 | 97,587 | +0 | 0.03% | 252,001 |
| 2025-05-16 | 2025-05-14 | 2.561 | 97,587 | +0 | 0.03% | 249,901 |
| 2025-05-15 | 2025-05-13 | 2.539 | 97,587 | +0 | 0.03% | 247,801 |
| 2025-05-14 | 2025-05-12 | 2.518 | 97,587 | +0 | 0.03% | 245,701 |
| 2025-05-13 | 2025-05-09 | 2.485 | 97,587 | +0 | 0.03% | 242,551 |
| 2025-05-12 | 2025-05-08 | 2.475 | 97,587 | +0 | 0.03% | 241,501 |
| 2025-05-09 | 2025-05-07 | 2.464 | 97,587 | +0 | 0.03% | 240,451 |
| 2025-05-08 | 2025-05-06 | 2.464 | 97,587 | +0 | 0.03% | 240,451 |
| 2025-05-07 | 2025-05-02 | 2.442 | 97,587 | +0 | 0.03% | 238,351 |
| 2025-05-06 | 2025-04-30 | 2.442 | 97,587 | +0 | 0.03% | 238,351 |
| 2025-05-02 | 2025-04-29 | 2.421 | 97,587 | +0 | 0.03% | 236,251 |
| 2025-04-30 | 2025-04-28 | 2.421 | 97,587 | +0 | 0.03% | 236,251 |
| 2025-04-29 | 2025-04-25 | 2.410 | 97,587 | +0 | 0.03% | 235,201 |
| 2025-04-28 | 2025-04-24 | 2.410 | 97,587 | +0 | 0.03% | 235,201 |
| 2025-04-25 | 2025-04-23 | 2.421 | 97,587 | +0 | 0.03% | 236,251 |
| 2025-04-24 | 2025-04-22 | 2.421 | 97,587 | +0 | 0.03% | 236,251 |
| 2025-04-23 | 2025-04-17 | 2.453 | 97,587 | +0 | 0.03% | 239,401 |
| 2025-04-22 | 2025-04-16 | 2.453 | 97,587 | +0 | 0.03% | 239,401 |
| 2025-04-17 | 2025-04-15 | 2.453 | 97,587 | +0 | 0.03% | 239,401 |
| 2025-04-16 | 2025-04-14 | 2.453 | 97,587 | +0 | 0.03% | 239,401 |
| 2025-04-15 | 2025-04-11 | 2.442 | 97,587 | +0 | 0.03% | 238,351 |
| 2025-04-14 | 2025-04-10 | 2.475 | 97,587 | +0 | 0.03% | 241,501 |
| 2025-04-11 | 2025-04-09 | 2.464 | 97,587 | +0 | 0.03% | 240,451 |
| 2025-04-10 | 2025-04-08 | 2.335 | 97,587 | +0 | 0.03% | 227,851 |
| 2025-04-09 | 2025-04-07 | 2.292 | 97,587 | +0 | 0.03% | 223,651 |
| 2025-04-08 | 2025-04-03 | 2.399 | 97,587 | +0 | 0.03% | 234,151 |
| 2025-04-07 | 2025-04-02 | 2.389 | 97,587 | +0 | 0.03% | 233,101 |
| 2025-04-03 | 2025-04-01 | 2.356 | 97,587 | +0 | 0.03% | 229,951 |
| 2025-04-02 | 2025-03-31 | 2.389 | 97,587 | +0 | 0.03% | 233,101 |
| 2025-04-01 | 2025-03-28 | 2.389 | 97,587 | +0 | 0.03% | 233,101 |
| 2025-03-31 | 2025-03-27 | 2.389 | 97,587 | +0 | 0.03% | 233,101 |
| 2025-03-28 | 2025-03-26 | 2.389 | 97,587 | +0 | 0.03% | 233,101 |
| 2025-03-27 | 2025-03-25 | 2.335 | 97,587 | +0 | 0.03% | 227,851 |
| 2025-03-26 | 2025-03-24 | 2.303 | 97,587 | +0 | 0.03% | 224,701 |
| 2025-03-25 | 2025-03-21 | 2.313 | 97,587 | +0 | 0.03% | 225,751 |
| 2025-03-24 | 2025-03-20 | 2.324 | 97,587 | +0 | 0.03% | 226,801 |
| 2025-03-21 | 2025-03-19 | 2.324 | 97,587 | +0 | 0.03% | 226,801 |
| 2025-03-20 | 2025-03-18 | 2.378 | 97,587 | +0 | 0.03% | 232,051 |
| 2025-03-19 | 2025-03-17 | 2.346 | 97,587 | +0 | 0.03% | 228,901 |
| 2025-03-18 | 2025-03-14 | 2.356 | 97,587 | +0 | 0.03% | 229,951 |
| 2025-03-17 | 2025-03-13 | 2.346 | 97,587 | +0 | 0.03% | 228,901 |
| 2025-03-14 | 2025-03-12 | 2.378 | 97,587 | +0 | 0.03% | 232,051 |
| 2025-03-13 | 2025-03-11 | 2.346 | 97,587 | +0 | 0.03% | 228,901 |
| 2025-03-12 | 2025-03-10 | 2.313 | 97,587 | +0 | 0.03% | 225,751 |
| 2025-03-11 | 2025-03-07 | 2.324 | 97,587 | +0 | 0.03% | 226,801 |
| 2025-03-10 | 2025-03-06 | 2.410 | 97,587 | +0 | 0.03% | 235,201 |
| 2025-03-07 | 2025-03-05 | 2.658 | 97,587 | +0 | 0.03% | 259,351 |
| 2025-03-06 | 2025-03-04 | 2.647 | 97,587 | +0 | 0.03% | 258,301 |
| 2025-03-05 | 2025-03-03 | 2.658 | 97,587 | +0 | 0.03% | 259,351 |
| 2025-03-04 | 2025-02-28 | 2.701 | 97,587 | +0 | 0.03% | 263,551 |
| 2025-03-03 | 2025-02-27 | 2.701 | 97,587 | +0 | 0.03% | 263,551 |
| 2025-02-28 | 2025-02-26 | 2.722 | 97,587 | +0 | 0.03% | 265,651 |
| 2025-02-27 | 2025-02-25 | 2.647 | 97,587 | +0 | 0.03% | 258,301 |
| 2025-02-26 | 2025-02-24 | 2.690 | 97,587 | +0 | 0.03% | 262,501 |
| 2025-02-25 | 2025-02-21 | 2.690 | 97,587 | +0 | 0.03% | 262,501 |
| 2025-02-24 | 2025-02-20 | 2.668 | 97,587 | +0 | 0.03% | 260,401 |
| 2025-02-21 | 2025-02-19 | 2.668 | 97,587 | +0 | 0.03% | 260,401 |
| 2025-02-20 | 2025-02-18 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2025-02-19 | 2025-02-17 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2025-02-18 | 2025-02-14 | 2.668 | 97,587 | +0 | 0.03% | 260,401 |
| 2025-02-17 | 2025-02-13 | 2.690 | 97,587 | +0 | 0.03% | 262,501 |
| 2025-02-14 | 2025-02-12 | 2.690 | 97,587 | +0 | 0.03% | 262,501 |
| 2025-02-13 | 2025-02-11 | 2.679 | 97,587 | +0 | 0.03% | 261,451 |
| 2025-02-12 | 2025-02-10 | 2.701 | 97,587 | +0 | 0.03% | 263,551 |
| 2025-02-11 | 2025-02-07 | 2.711 | 97,587 | +0 | 0.03% | 264,601 |
| 2025-02-10 | 2025-02-06 | 2.711 | 97,587 | +0 | 0.03% | 264,601 |
| 2025-02-07 | 2025-02-05 | 2.711 | 97,587 | +0 | 0.03% | 264,601 |
| 2025-02-06 | 2025-02-04 | 2.711 | 97,587 | +0 | 0.03% | 264,601 |
| 2025-02-05 | 2025-02-03 | 2.679 | 97,587 | +0 | 0.03% | 261,451 |
| 2025-02-04 | 2025-01-28 | 2.679 | 97,587 | +0 | 0.03% | 261,451 |
| 2025-02-03 | 2025-01-24 | 2.690 | 97,587 | +0 | 0.03% | 262,501 |
| 2025-01-27 | 2025-01-23 | 2.690 | 97,587 | +0 | 0.03% | 262,501 |
| 2025-01-24 | 2025-01-22 | 2.679 | 97,587 | +0 | 0.03% | 261,451 |
| 2025-01-23 | 2025-01-21 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2025-01-22 | 2025-01-20 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2025-01-21 | 2025-01-17 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2025-01-20 | 2025-01-16 | 2.647 | 97,587 | +0 | 0.03% | 258,301 |
| 2025-01-17 | 2025-01-15 | 2.668 | 97,587 | +0 | 0.03% | 260,401 |
| 2025-01-16 | 2025-01-14 | 2.593 | 97,587 | +0 | 0.03% | 253,051 |
| 2025-01-15 | 2025-01-13 | 2.582 | 97,587 | +0 | 0.03% | 252,001 |
| 2025-01-14 | 2025-01-10 | 2.615 | 97,587 | +0 | 0.03% | 255,151 |
| 2025-01-13 | 2025-01-09 | 2.615 | 97,587 | +0 | 0.03% | 255,151 |
| 2025-01-10 | 2025-01-08 | 2.647 | 97,587 | +0 | 0.03% | 258,301 |
| 2025-01-09 | 2025-01-07 | 2.647 | 97,587 | +0 | 0.03% | 258,301 |
| 2025-01-08 | 2025-01-06 | 2.668 | 97,587 | +0 | 0.03% | 260,401 |
| 2025-01-07 | 2025-01-03 | 2.668 | 97,587 | +0 | 0.03% | 260,401 |
| 2025-01-06 | 2025-01-02 | 2.668 | 97,587 | +0 | 0.03% | 260,401 |
| 2025-01-03 | 2024-12-31 | 2.668 | 97,587 | +0 | 0.03% | 260,401 |
| 2025-01-02 | 2024-12-27 | 2.604 | 97,587 | +0 | 0.03% | 254,101 |
| 2024-12-30 | 2024-12-24 | 2.658 | 97,587 | +0 | 0.03% | 259,351 |
| 2024-12-27 | 2024-12-20 | 2.625 | 97,587 | +0 | 0.03% | 256,201 |
| 2024-12-23 | 2024-12-19 | 2.625 | 97,587 | +0 | 0.03% | 256,201 |
| 2024-12-20 | 2024-12-18 | 2.625 | 97,587 | +0 | 0.03% | 256,201 |
| 2024-12-19 | 2024-12-17 | 2.615 | 97,587 | +0 | 0.03% | 255,151 |
| 2024-12-18 | 2024-12-16 | 2.615 | 97,587 | +0 | 0.03% | 255,151 |
| 2024-12-17 | 2024-12-13 | 2.647 | 97,587 | +0 | 0.03% | 258,301 |
| 2024-12-16 | 2024-12-12 | 2.647 | 97,587 | +0 | 0.03% | 258,301 |
| 2024-12-13 | 2024-12-11 | 2.647 | 97,587 | +0 | 0.03% | 258,301 |
| 2024-12-12 | 2024-12-10 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2024-12-11 | 2024-12-09 | 2.615 | 97,587 | +0 | 0.03% | 255,151 |
| 2024-12-10 | 2024-12-06 | 2.647 | 97,587 | +0 | 0.03% | 258,301 |
| 2024-12-09 | 2024-12-05 | 2.647 | 97,587 | +0 | 0.03% | 258,301 |
| 2024-12-06 | 2024-12-04 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2024-12-05 | 2024-12-03 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2024-12-04 | 2024-12-02 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2024-12-03 | 2024-11-29 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2024-12-02 | 2024-11-28 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2024-11-29 | 2024-11-27 | 2.636 | 97,587 | +0 | 0.03% | 257,251 |
| 2024-11-28 | 2024-11-26 | 2.625 | 97,587 | +0 | 0.03% | 256,201 |
| 2024-11-27 | 2024-11-25 | 2.582 | 97,587 | +0 | 0.03% | 252,001 |
| 2024-11-26 | 2024-11-22 | 2.647 | 97,587 | +0 | 0.03% | 258,301 |
| 2024-11-25 | 2024-11-21 | 2.625 | 97,587 | +0 | 0.03% | 256,201 |
| 2024-11-22 | 2024-11-20 | 2.625 | 97,587 | +0 | 0.03% | 256,201 |
| 2024-11-21 | 2024-11-19 | 2.625 | 97,587 | +0 | 0.03% | 256,201 |
| 2024-11-20 | 2024-11-18 | 2.625 | 97,587 | +0 | 0.03% | 256,201 |
| 2024-11-19 | 2024-11-15 | 2.529 | 97,587 | +0 | 0.03% | 246,751 |
| 2024-11-18 | 2024-11-14 | 2.518 | 97,587 | +0 | 0.03% | 245,701 |
| 2024-11-15 | 2024-11-13 | 2.572 | 97,587 | +0 | 0.03% | 250,951 |
| 2024-11-14 | 2024-11-12 | 2.572 | 97,587 | +0 | 0.03% | 250,951 |
| 2024-11-13 | 2024-11-11 | 2.572 | 97,587 | -2,323 | 0.03% | 250,951 |
| 2024-09-27 | 2024-09-25 | 2.882 | 99,910 | +3,679 | 0.03% | 287,952 |
| 2024-09-05 | 2024-09-03 | 2.703 | 96,231 | +2,238 | 0.03% | 260,149 |
| 2024-07-08 | 2024-07-04 | 2.877 | 93,993 | +4,566 | 0.03% | 270,385 |
| 2023-12-14 | 2023-12-12 | 1.890 | 89,427 | -7,665 | 0.03% | 169,050 |
| 2023-09-29 | 2023-09-27 | 2.195 | 97,092 | +4,636 | 0.04% | 213,096 |
| 2023-07-10 | 2023-07-06 | 2.022 | 92,456 | +3,930 | 0.04% | 186,925 |
| 2023-06-08 | 2023-06-06 | 1.854 | 88,526 | -3,883 | 0.04% | 164,159 |
| 2022-12-01 | 2022-11-29 | 1.326 | 92,409 | -1,553 | 0.04% | 122,570 |
| 2022-11-08 | 2022-11-04 | 1.314 | 93,962 | -13,978 | 0.04% | 123,420 |
| 2022-10-13 | 2022-10-11 | 1.378 | 107,940 | -15,531 | 0.04% | 148,730 |
| 2022-09-30 | 2022-09-28 | 1.588 | 123,471 | +2,347 | 0.05% | 196,118 |
| 2022-07-11 | 2022-07-07 | 1.844 | 121,124 | +4,710 | 0.05% | 223,335 |
| 2022-01-19 | 2022-01-17 | 2.144 | 116,414 | -29,286 | 0.05% | 249,631 |
| 2021-10-04 | 2021-09-29 | 2.361 | 145,700 | +2,400 | 0.06% | 343,965 |
| 2021-07-13 | 2021-07-09 | 2.597 | 143,300 | -1,080 | 0.06% | 372,129 |
| 2021-07-12 | 2021-07-08 | 2.541 | 144,380 | -21,603 | 0.06% | 366,914 |
| 2021-07-05 | 2021-06-30 | 2.580 | 165,983 | +3,409 | 0.07% | 428,307 |
| 2021-02-17 | 2021-02-11 | 2.566 | 162,574 | -705 | 0.07% | 417,205 |
| 2020-10-05 | 2020-09-29 | 2.646 | 163,279 | +2,307 | 0.07% | 432,064 |
| 2020-07-06 | 2020-07-02 | 3.319 | 160,972 | +2,659 | 0.07% | 534,333 |
| 2020-01-06 | 2020-01-02 | 3.979 | 158,313 | +1,236 | 0.07% | 629,969 |
| 2019-10-04 | 2019-10-02 | 4.248 | 157,077 | +1,231 | 0.07% | 667,320 |
| 2019-07-29 | 2019-07-25 | 4.454 | 155,846 | +1,469 | 0.07% | 694,099 |
| 2019-07-08 | 2019-07-04 | 4.571 | 154,377 | +1,949 | 0.07% | 705,726 |
| 2019-06-26 | 2019-06-24 | 4.526 | 152,428 | -5,926 | 0.07% | 689,871 |
| 2019-01-07 | 2019-01-03 | 4.436 | 158,354 | +1,139 | 0.08% | 702,504 |
| 2018-11-21 | 2018-11-19 | 4.574 | 157,215 | -3,268 | 0.08% | 719,096 |
| 2018-10-08 | 2018-10-04 | 4.969 | 160,483 | +886 | 0.08% | 797,366 |
| 2018-07-30 | 2018-07-26 | 5.271 | 159,597 | +1,249 | 0.08% | 841,282 |
| 2018-07-09 | 2018-07-05 | 5.473 | 158,348 | +3,580 | 0.08% | 866,565 |
| 2017-12-29 | 2017-12-27 | 5.585 | 154,768 | +928 | 0.08% | 864,435 |
| 2017-10-09 | 2017-10-04 | 5.366 | 153,840 | +1,021 | 0.08% | 825,451 |
| 2017-07-31 | 2017-07-27 | 5.634 | 152,819 | +1,189 | 0.08% | 861,042 |
| 2017-07-03 | 2017-06-29 | 5.888 | 151,630 | +2,372 | 0.08% | 892,859 |
| 2017-06-23 | 2017-06-21 | 5.757 | 149,258 | -29,790 | 0.08% | 859,252 |
| 2017-06-22 | 2017-06-20 | 5.757 | 179,048 | -21,279 | 0.09% | 1,030,748 |
| 2017-05-15 | 2017-05-11 | 5.790 | 200,327 | -6,080 | 0.11% | 1,159,837 |
| 2016-12-30 | 2016-12-28 | 5.857 | 206,407 | +1,214 | 0.11% | 1,208,940 |
| 2016-10-05 | 2016-10-03 | 6.138 | 205,193 | +3,022 | 0.11% | 1,259,545 |
| 2016-10-03 | 2016-09-29 | 6.223 | 202,171 | +1,144 | 0.11% | 1,258,151 |
| 2016-09-12 | 2016-09-08 | 6.207 | 201,027 | +1,503 | 0.11% | 1,247,687 |
| 2016-08-01 | 2016-07-28 | 6.452 | 199,524 | +1,406 | 0.11% | 1,287,273 |
| 2016-07-04 | 2016-06-29 | 6.564 | 198,118 | +2,875 | 0.11% | 1,300,388 |
| 2016-05-31 | 2016-05-27 | 6.615 | 195,243 | +1,470 | 0.11% | 1,291,477 |
| 2016-03-09 | 2016-03-07 | 6.802 | 193,773 | -17,643 | 0.11% | 1,317,998 |
| 2016-03-04 | 2016-03-02 | 6.751 | 211,416 | -2,940 | 0.12% | 1,427,217 |
| 2016-01-04 | 2015-12-29 | 7.484 | 214,356 | +1,047 | 0.12% | 1,604,344 |
| 2015-09-30 | 2015-09-25 | 6.650 | 213,309 | +1,194 | 0.12% | 1,418,557 |
| 2015-09-22 | 2015-09-18 | 6.530 | 212,115 | +1,455 | 0.12% | 1,385,102 |
| 2015-08-24 | 2015-08-20 | 7.179 | 210,660 | +1,404 | 0.12% | 1,512,383 |
| 2015-08-07 | 2015-08-05 | 7.525 | 209,256 | +35,840 | 0.12% | 1,574,704 |
| 2015-07-13 | 2015-07-09 | 6.868 | 173,416 | -8,671 | 0.12% | 1,190,999 |
| 2015-07-06 | 2015-07-02 | 7.318 | 182,087 | +2,890 | 0.12% | 1,332,450 |
| 2015-07-03 | 2015-06-30 | 10.809 | 179,197 | -28,902 | 0.12% | 1,936,852 |
| 2015-07-02 | 2015-06-29 | 10.809 | 208,099 | +39,232 | 0.14% | 2,249,239 |
| 2015-06-18 | 2015-06-16 | 10.766 | 168,867 | -2,345 | 0.14% | 1,818,000 |
| 2015-06-08 | 2015-06-04 | 10.702 | 171,212 | -51,599 | 0.14% | 1,832,296 |
| 2015-05-28 | 2015-05-26 | 10.745 | 222,811 | -1,172 | 0.18% | 2,394,004 |
| 2015-05-15 | 2015-05-13 | 10.638 | 223,983 | +2,345 | 0.18% | 2,382,722 |
| 2015-05-14 | 2015-05-12 | 10.830 | 221,638 | +4,691 | 0.18% | 2,400,301 |
| 2015-05-11 | 2015-05-07 | 10.318 | 216,947 | +51,598 | 0.18% | 2,238,498 |
| 2015-05-05 | 2015-04-30 | 9.849 | 165,349 | +9,382 | 0.14% | 1,628,551 |
| 2015-04-16 | 2015-04-14 | 9.593 | 155,967 | +2,345 | 0.13% | 1,496,246 |
| 2015-04-15 | 2015-04-13 | 9.593 | 153,622 | +7,036 | 0.13% | 1,473,750 |
| 2015-04-14 | 2015-04-10 | 9.487 | 146,586 | +11,727 | 0.12% | 1,390,626 |
| 2015-04-02 | 2015-03-31 | 9.401 | 134,859 | +1,173 | 0.11% | 1,267,875 |
| 2015-01-05 | 2014-12-31 | 8.261 | 133,686 | +861 | 0.11% | 1,104,363 |
| 2014-09-30 | 2014-09-26 | 8.487 | 132,825 | +851 | 0.11% | 1,127,276 |
| 2014-09-03 | 2014-09-01 | 8.487 | 131,974 | -2,315 | 0.11% | 1,120,054 |
| 2014-07-28 | 2014-07-24 | 8.838 | 134,289 | +1,064 | 0.11% | 1,186,802 |
| 2014-07-15 | 2014-07-11 | 9.102 | 133,225 | +5,784 | 0.11% | 1,212,595 |
| 2014-07-02 | 2014-06-27 | 8.051 | 127,441 | -7,825 | 0.11% | 1,026,000 |
| 2014-01-28 | 2014-01-24 | 7.112 | 135,266 | -8,944 | 0.12% | 961,948 |
| 2014-01-06 | 2014-01-02 | 7.205 | 144,210 | +977 | 0.12% | 1,039,037 |
| 2013-09-27 | 2013-09-25 | 7.097 | 143,233 | +997 | 0.12% | 1,016,499 |
| 2013-07-31 | 2013-07-29 | 6.530 | 142,236 | -1,103 | 0.12% | 928,799 |
| 2013-07-22 | 2013-07-18 | 6.646 | 143,339 | +1,527 | 0.13% | 952,650 |
| 2013-07-08 | 2013-07-04 | 6.646 | 141,812 | -5,454 | 0.13% | 942,501 |
| 2013-06-28 | 2013-06-26 | 6.951 | 147,266 | +4,508 | 0.13% | 1,023,583 |
| 2013-01-22 | 2013-01-18 | 6.099 | 142,758 | +2,115 | 0.13% | 870,750 |
| 2013-01-04 | 2013-01-02 | 6.313 | 140,643 | +1,061 | 0.13% | 887,825 |
| 2012-10-15 | 2012-10-11 | 5.908 | 139,582 | -4,198 | 0.13% | 824,602 |
| 2012-10-05 | 2012-10-03 | 6.070 | 143,780 | +1,032 | 0.13% | 872,787 |
| 2012-09-05 | 2012-09-03 | 5.806 | 142,748 | -2,084 | 0.13% | 828,847 |
| 2012-08-03 | 2012-08-01 | 5.954 | 144,832 | +1,832 | 0.13% | 862,283 |
| 2012-07-06 | 2012-07-04 | 6.079 | 143,000 | +3,518 | 0.13% | 869,289 |
| 2012-01-10 | 2012-01-06 | 6.027 | 139,482 | +1,105 | 0.13% | 840,658 |
| 2011-11-04 | 2011-11-02 | 6.027 | 138,377 | -996 | 0.13% | 833,998 |
| 2011-10-19 | 2011-10-17 | 5.927 | 139,373 | -1,991 | 0.13% | 826,001 |
| 2011-10-11 | 2011-10-07 | 5.801 | 141,364 | +996 | 0.14% | 820,051 |
| 2011-09-23 | 2011-09-21 | 6.602 | 140,368 | +1,010 | 0.14% | 926,695 |
| 2011-07-15 | 2011-07-13 | 7.361 | 139,358 | +1,447 | 0.14% | 1,025,851 |
| 2011-06-21 | 2011-06-17 | 7.484 | 137,911 | +4,137 | 0.14% | 1,032,061 |
| 2011-06-01 | 2011-05-30 | 7.694 | 133,774 | +3,795 | 0.14% | 1,029,302 |
| 2011-04-07 | 2011-04-04 | 7.773 | 129,979 | -1,897 | 0.13% | 1,010,377 |
| 2011-01-19 | 2011-01-17 | 7.773 | 131,876 | +2,846 | 0.13% | 1,025,123 |
| 2010-12-30 | 2010-12-28 | 7.559 | 129,030 | +831 | 0.13% | 975,282 |
| 2010-12-08 | 2010-12-06 | 7.744 | 128,199 | +3,771 | 0.13% | 992,800 |
| 2010-12-06 | 2010-12-02 | 7.691 | 124,428 | -1,886 | 0.13% | 956,997 |
| 2010-11-23 | 2010-11-19 | 7.346 | 126,314 | +2,828 | 0.13% | 927,952 |
| 2010-11-15 | 2010-11-11 | 7.506 | 123,486 | -1,885 | 0.13% | 926,827 |
| 2010-11-09 | 2010-11-05 | 7.320 | 125,371 | -4,713 | 0.13% | 917,700 |
| 2010-09-28 | 2010-09-24 | 6.657 | 130,084 | +4,713 | 0.13% | 865,948 |
| 2010-09-27 | 2010-09-22 | 6.896 | 125,371 | -4,713 | 0.13% | 864,500 |
| 2010-09-21 | 2010-09-17 | 6.678 | 130,084 | +936 | 0.13% | 868,754 |
| 2010-09-08 | 2010-09-06 | 6.331 | 129,148 | +4,680 | 0.13% | 817,652 |
| 2010-09-03 | 2010-09-01 | 6.011 | 124,468 | +1,871 | 0.13% | 748,123 |
| 2010-08-20 | 2010-08-18 | 6.011 | 122,597 | -1,871 | 0.13% | 736,877 |
| 2010-07-09 | 2010-07-07 | 6.359 | 124,468 | +1,595 | 0.13% | 791,520 |
| 2010-06-17 | 2010-06-14 | 5.926 | 122,873 | -13,857 | 0.13% | 728,177 |
| 2010-06-14 | 2010-06-10 | 6.685 | 136,730 | -2,772 | 0.14% | 914,009 |
| 2010-06-11 | 2010-06-09 | 6.741 | 139,502 | +5,099 | 0.15% | 940,375 |
| 2010-05-20 | 2010-05-18 | 6.348 | 134,403 | +1,781 | 0.15% | 853,153 |
| 2010-05-13 | 2010-05-11 | 6.123 | 132,622 | +13,351 | 0.14% | 812,048 |
| 2010-05-11 | 2010-05-07 | 6.123 | 119,271 | -4,451 | 0.13% | 730,299 |
| 2010-05-10 | 2010-05-06 | 6.179 | 123,722 | +2,671 | 0.13% | 764,503 |
| 2010-05-04 | 2010-04-30 | 6.348 | 121,051 | +4,450 | 0.13% | 768,398 |
| 2009-12-30 | 2009-12-28 | 4.490 | 116,601 | +1,357 | 0.13% | 523,542 |
| 2009-10-15 | 2009-10-13 | 4.115 | 115,244 | +1,430 | 0.13% | 474,211 |
| 2009-08-21 | 2009-08-19 | 3.973 | 113,814 | +2,530 | 0.13% | 452,175 |
| 2009-06-18 | 2009-06-16 | 4.370 | 111,284 | +4,858 | 0.13% | 486,280 |
| 2009-01-06 | 2009-01-02 | 2.817 | 106,426 | +1,794 | 0.13% | 299,804 |
| 2008-10-30 | 2008-10-28 | 2.222 | 104,632 | -3,195 | 0.13% | 232,525 |
| 2008-10-23 | 2008-10-21 | 3.036 | 107,827 | +3,195 | 0.13% | 327,376 |
| 2008-10-09 | 2008-10-06 | 3.645 | 104,632 | +1,296 | 0.13% | 381,347 |
| 2008-07-11 | 2008-07-09 | 6.054 | 103,336 | +1,640 | 0.13% | 625,628 |
| 2008-06-19 | 2008-06-17 | 6.397 | 101,696 | +2,883 | 0.13% | 650,517 |
| 2008-04-25 | 2008-04-23 | 6.596 | 98,813 | +3,017 | 0.13% | 651,725 |
| 2008-04-10 | 2008-04-08 | 6.297 | 95,796 | +6,035 | 0.12% | 603,251 |
| 2008-04-08 | 2008-04-03 | 6.297 | 89,761 | -1,509 | 0.11% | 565,247 |
| 2008-04-03 | 2008-04-01 | 6.264 | 91,270 | +1,509 | 0.12% | 571,725 |
| 2008-03-25 | 2008-03-19 | 6.132 | 89,761 | +6,034 | 0.11% | 550,373 |
| 2007-12-27 | 2007-12-20 | 6.645 | 83,727 | +1,047 | 0.11% | 556,405 |
| 2007-12-18 | 2007-12-14 | 6.713 | 82,680 | +1,489 | 0.11% | 554,997 |
| 2007-12-06 | 2007-12-04 | 6.645 | 81,191 | +745 | 0.10% | 539,552 |
| 2007-11-14 | 2007-11-12 | 6.444 | 80,446 | -745 | 0.10% | 518,401 |
| 2007-11-07 | 2007-11-05 | 6.612 | 81,191 | -2,979 | 0.10% | 536,827 |
| 2007-10-23 | 2007-10-18 | 6.981 | 84,170 | -17,877 | 0.11% | 587,599 |
| 2007-10-16 | 2007-10-12 | 7.369 | 102,047 | +1,192 | 0.13% | 752,010 |
| 2007-10-11 | 2007-10-09 | 7.471 | 100,855 | -736 | 0.13% | 753,501 |
| 2007-10-09 | 2007-10-05 | 7.335 | 101,591 | +1,472 | 0.13% | 745,200 |
| 2007-08-21 | 2007-08-17 | 7.675 | 100,119 | +5,890 | 0.13% | 768,402 |
| 2007-08-20 | 2007-08-16 | 8.320 | 94,229 | +4,417 | 0.12% | 783,997 |
| 2007-07-27 | 2007-07-25 | 8.252 | 89,812 | -5,154 | 0.12% | 741,147 |
| 2007-07-19 | 2007-07-17 | 8.458 | 94,966 | +1,551 | 0.12% | 803,243 |
| 2007-07-17 | 2007-07-13 | 8.458 | 93,415 | +1,448 | 0.12% | 790,124 |
| 2007-06-26 | 2007-06-22 | 7.802 | 91,967 | 0.12% | 717,552 |
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