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 | 2.450 | 394,000 | +0 | 0.13% | 965,300 |
| 2025-10-13 | 2025-10-09 | 2.450 | 394,000 | +0 | 0.13% | 965,300 |
| 2025-10-10 | 2025-10-08 | 2.360 | 394,000 | +0 | 0.13% | 929,840 |
| 2025-10-09 | 2025-10-06 | 2.400 | 394,000 | +0 | 0.13% | 945,600 |
| 2025-10-08 | 2025-10-03 | 2.400 | 394,000 | +0 | 0.13% | 945,600 |
| 2025-10-06 | 2025-10-02 | 2.400 | 394,000 | +0 | 0.13% | 945,600 |
| 2025-10-03 | 2025-09-30 | 2.450 | 394,000 | +0 | 0.13% | 965,300 |
| 2025-10-02 | 2025-09-29 | 2.400 | 394,000 | +0 | 0.13% | 945,600 |
| 2025-09-30 | 2025-09-26 | 2.563 | 394,000 | +0 | 0.13% | 1,009,691 |
| 2025-09-29 | 2025-09-25 | 2.552 | 394,000 | +12,710 | 0.13% | 1,005,619 |
| 2025-09-26 | 2025-09-24 | 2.532 | 381,290 | +0 | 0.13% | 965,299 |
| 2025-09-25 | 2025-09-23 | 2.532 | 381,290 | +0 | 0.13% | 965,299 |
| 2025-09-24 | 2025-09-22 | 2.604 | 381,290 | +0 | 0.13% | 992,879 |
| 2025-09-23 | 2025-09-19 | 2.635 | 381,290 | +0 | 0.13% | 1,004,699 |
| 2025-09-22 | 2025-09-18 | 2.563 | 381,290 | +0 | 0.13% | 977,119 |
| 2025-09-19 | 2025-09-17 | 2.563 | 381,290 | +0 | 0.13% | 977,119 |
| 2025-09-18 | 2025-09-16 | 2.583 | 381,290 | +0 | 0.13% | 984,999 |
| 2025-09-17 | 2025-09-15 | 2.583 | 381,290 | +0 | 0.13% | 984,999 |
| 2025-09-16 | 2025-09-12 | 2.573 | 381,290 | +0 | 0.13% | 981,059 |
| 2025-09-15 | 2025-09-11 | 2.583 | 381,290 | +0 | 0.13% | 984,999 |
| 2025-09-12 | 2025-09-10 | 2.583 | 381,290 | +0 | 0.13% | 984,999 |
| 2025-09-11 | 2025-09-09 | 2.532 | 381,290 | +0 | 0.13% | 965,299 |
| 2025-09-10 | 2025-09-08 | 2.583 | 381,290 | +0 | 0.13% | 984,999 |
| 2025-09-09 | 2025-09-05 | 2.532 | 381,290 | +0 | 0.13% | 965,299 |
| 2025-09-08 | 2025-09-04 | 2.459 | 381,290 | +0 | 0.13% | 937,719 |
| 2025-09-05 | 2025-09-03 | 2.480 | 381,290 | +0 | 0.13% | 945,599 |
| 2025-09-04 | 2025-09-02 | 2.480 | 381,290 | +0 | 0.13% | 945,599 |
| 2025-09-03 | 2025-09-01 | 2.480 | 381,290 | +0 | 0.13% | 945,599 |
| 2025-09-02 | 2025-08-29 | 2.470 | 381,290 | +0 | 0.13% | 941,659 |
| 2025-09-01 | 2025-08-28 | 2.480 | 381,290 | +0 | 0.13% | 945,599 |
| 2025-08-29 | 2025-08-27 | 2.480 | 381,290 | +0 | 0.13% | 945,599 |
| 2025-08-28 | 2025-08-26 | 2.480 | 381,290 | +0 | 0.13% | 945,599 |
| 2025-08-27 | 2025-08-25 | 2.480 | 381,290 | +0 | 0.13% | 945,599 |
| 2025-08-26 | 2025-08-22 | 2.480 | 381,290 | +0 | 0.13% | 945,599 |
| 2025-08-25 | 2025-08-21 | 2.521 | 381,290 | +0 | 0.13% | 961,359 |
| 2025-08-22 | 2025-08-20 | 2.521 | 381,290 | +0 | 0.13% | 961,359 |
| 2025-08-21 | 2025-08-19 | 2.470 | 381,290 | +0 | 0.13% | 941,659 |
| 2025-08-20 | 2025-08-18 | 2.501 | 381,290 | +0 | 0.13% | 953,479 |
| 2025-08-19 | 2025-08-15 | 2.511 | 381,290 | +0 | 0.13% | 957,419 |
| 2025-08-18 | 2025-08-14 | 2.511 | 381,290 | +0 | 0.13% | 957,419 |
| 2025-08-15 | 2025-08-13 | 2.532 | 381,290 | +0 | 0.13% | 965,299 |
| 2025-08-14 | 2025-08-12 | 2.532 | 381,290 | +0 | 0.13% | 965,299 |
| 2025-08-13 | 2025-08-11 | 2.563 | 381,290 | +0 | 0.13% | 977,119 |
| 2025-08-12 | 2025-08-08 | 2.583 | 381,290 | +0 | 0.13% | 984,999 |
| 2025-08-11 | 2025-08-07 | 2.490 | 381,290 | +0 | 0.13% | 949,539 |
| 2025-08-08 | 2025-08-06 | 2.490 | 381,290 | +0 | 0.13% | 949,539 |
| 2025-08-07 | 2025-08-05 | 2.573 | 381,290 | +0 | 0.13% | 981,059 |
| 2025-08-06 | 2025-08-04 | 2.573 | 381,290 | +0 | 0.13% | 981,059 |
| 2025-08-05 | 2025-08-01 | 2.542 | 381,290 | +0 | 0.13% | 969,239 |
| 2025-08-04 | 2025-07-31 | 2.542 | 381,290 | +0 | 0.13% | 969,239 |
| 2025-08-01 | 2025-07-30 | 2.552 | 381,290 | +0 | 0.13% | 973,179 |
| 2025-07-31 | 2025-07-29 | 2.573 | 381,290 | +0 | 0.13% | 981,059 |
| 2025-07-30 | 2025-07-28 | 2.552 | 381,290 | +0 | 0.13% | 973,179 |
| 2025-07-29 | 2025-07-25 | 2.552 | 381,290 | +0 | 0.13% | 973,179 |
| 2025-07-28 | 2025-07-24 | 2.563 | 381,290 | +0 | 0.13% | 977,119 |
| 2025-07-25 | 2025-07-23 | 2.532 | 381,290 | +0 | 0.13% | 965,299 |
| 2025-07-24 | 2025-07-22 | 2.583 | 381,290 | +0 | 0.13% | 984,999 |
| 2025-07-23 | 2025-07-21 | 2.583 | 381,290 | +0 | 0.13% | 984,999 |
| 2025-07-22 | 2025-07-18 | 2.521 | 381,290 | +0 | 0.13% | 961,359 |
| 2025-07-21 | 2025-07-17 | 2.532 | 381,290 | +0 | 0.13% | 965,299 |
| 2025-07-18 | 2025-07-16 | 2.573 | 381,290 | +0 | 0.13% | 981,059 |
| 2025-07-17 | 2025-07-15 | 2.573 | 381,290 | +0 | 0.13% | 981,059 |
| 2025-07-16 | 2025-07-14 | 2.583 | 381,290 | +0 | 0.13% | 984,999 |
| 2025-07-15 | 2025-07-11 | 2.563 | 381,290 | +0 | 0.13% | 977,119 |
| 2025-07-14 | 2025-07-10 | 2.583 | 381,290 | +0 | 0.13% | 984,999 |
| 2025-07-11 | 2025-07-09 | 2.604 | 381,290 | +0 | 0.13% | 992,879 |
| 2025-07-10 | 2025-07-08 | 2.604 | 381,290 | +0 | 0.13% | 992,879 |
| 2025-07-09 | 2025-07-07 | 2.630 | 381,290 | +0 | 0.13% | 1,002,729 |
| 2025-07-08 | 2025-07-04 | 2.851 | 381,290 | +0 | 0.13% | 1,087,176 |
| 2025-07-07 | 2025-07-03 | 2.841 | 381,290 | +15,107 | 0.13% | 1,083,073 |
| 2025-07-04 | 2025-07-02 | 2.722 | 366,183 | +0 | 0.13% | 996,821 |
| 2025-07-03 | 2025-06-30 | 2.711 | 366,183 | +0 | 0.13% | 992,881 |
| 2025-07-02 | 2025-06-27 | 2.668 | 366,183 | +0 | 0.13% | 977,121 |
| 2025-06-30 | 2025-06-26 | 2.658 | 366,183 | +0 | 0.13% | 973,181 |
| 2025-06-27 | 2025-06-25 | 2.658 | 366,183 | +0 | 0.13% | 973,181 |
| 2025-06-26 | 2025-06-24 | 2.690 | 366,183 | +0 | 0.13% | 985,001 |
| 2025-06-25 | 2025-06-23 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2025-06-24 | 2025-06-20 | 2.658 | 366,183 | +0 | 0.13% | 973,181 |
| 2025-06-23 | 2025-06-19 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2025-06-20 | 2025-06-18 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2025-06-19 | 2025-06-17 | 2.679 | 366,183 | +0 | 0.13% | 981,061 |
| 2025-06-18 | 2025-06-16 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2025-06-17 | 2025-06-13 | 2.690 | 366,183 | +0 | 0.13% | 985,001 |
| 2025-06-16 | 2025-06-12 | 2.690 | 366,183 | +0 | 0.13% | 985,001 |
| 2025-06-13 | 2025-06-11 | 2.582 | 366,183 | +0 | 0.13% | 945,601 |
| 2025-06-12 | 2025-06-10 | 2.561 | 366,183 | +0 | 0.13% | 937,721 |
| 2025-06-11 | 2025-06-09 | 2.625 | 366,183 | +0 | 0.13% | 961,361 |
| 2025-06-10 | 2025-06-06 | 2.582 | 366,183 | +0 | 0.13% | 945,601 |
| 2025-06-09 | 2025-06-05 | 2.593 | 366,183 | +0 | 0.13% | 949,541 |
| 2025-06-06 | 2025-06-04 | 2.604 | 366,183 | +0 | 0.13% | 953,481 |
| 2025-06-05 | 2025-06-03 | 2.582 | 366,183 | +0 | 0.13% | 945,601 |
| 2025-06-04 | 2025-06-02 | 2.582 | 366,183 | +0 | 0.13% | 945,601 |
| 2025-06-03 | 2025-05-30 | 2.582 | 366,183 | +0 | 0.13% | 945,601 |
| 2025-06-02 | 2025-05-29 | 2.582 | 366,183 | +0 | 0.13% | 945,601 |
| 2025-05-30 | 2025-05-28 | 2.582 | 366,183 | +0 | 0.13% | 945,601 |
| 2025-05-29 | 2025-05-27 | 2.582 | 366,183 | +0 | 0.13% | 945,601 |
| 2025-05-28 | 2025-05-26 | 2.582 | 366,183 | +0 | 0.13% | 945,601 |
| 2025-05-27 | 2025-05-23 | 2.582 | 366,183 | +0 | 0.13% | 945,601 |
| 2025-05-26 | 2025-05-22 | 2.604 | 366,183 | +0 | 0.13% | 953,481 |
| 2025-05-23 | 2025-05-21 | 2.604 | 366,183 | +0 | 0.13% | 953,481 |
| 2025-05-22 | 2025-05-20 | 2.604 | 366,183 | +0 | 0.13% | 953,481 |
| 2025-05-21 | 2025-05-19 | 2.582 | 366,183 | +0 | 0.13% | 945,601 |
| 2025-05-20 | 2025-05-16 | 2.582 | 366,183 | +0 | 0.13% | 945,601 |
| 2025-05-19 | 2025-05-15 | 2.582 | 366,183 | +0 | 0.13% | 945,601 |
| 2025-05-16 | 2025-05-14 | 2.561 | 366,183 | +0 | 0.13% | 937,721 |
| 2025-05-15 | 2025-05-13 | 2.539 | 366,183 | +0 | 0.13% | 929,841 |
| 2025-05-14 | 2025-05-12 | 2.518 | 366,183 | +0 | 0.13% | 921,961 |
| 2025-05-13 | 2025-05-09 | 2.485 | 366,183 | +0 | 0.13% | 910,141 |
| 2025-05-12 | 2025-05-08 | 2.475 | 366,183 | +0 | 0.13% | 906,201 |
| 2025-05-09 | 2025-05-07 | 2.464 | 366,183 | +0 | 0.13% | 902,261 |
| 2025-05-08 | 2025-05-06 | 2.464 | 366,183 | +0 | 0.13% | 902,261 |
| 2025-05-07 | 2025-05-02 | 2.442 | 366,183 | +0 | 0.13% | 894,381 |
| 2025-05-06 | 2025-04-30 | 2.442 | 366,183 | +0 | 0.13% | 894,381 |
| 2025-05-02 | 2025-04-29 | 2.421 | 366,183 | +0 | 0.13% | 886,501 |
| 2025-04-30 | 2025-04-28 | 2.421 | 366,183 | +0 | 0.13% | 886,501 |
| 2025-04-29 | 2025-04-25 | 2.410 | 366,183 | +0 | 0.13% | 882,561 |
| 2025-04-28 | 2025-04-24 | 2.410 | 366,183 | +0 | 0.13% | 882,561 |
| 2025-04-25 | 2025-04-23 | 2.421 | 366,183 | +0 | 0.13% | 886,501 |
| 2025-04-24 | 2025-04-22 | 2.421 | 366,183 | +0 | 0.13% | 886,501 |
| 2025-04-23 | 2025-04-17 | 2.453 | 366,183 | +0 | 0.13% | 898,321 |
| 2025-04-22 | 2025-04-16 | 2.453 | 366,183 | +0 | 0.13% | 898,321 |
| 2025-04-17 | 2025-04-15 | 2.453 | 366,183 | +0 | 0.13% | 898,321 |
| 2025-04-16 | 2025-04-14 | 2.453 | 366,183 | +0 | 0.13% | 898,321 |
| 2025-04-15 | 2025-04-11 | 2.442 | 366,183 | +0 | 0.13% | 894,381 |
| 2025-04-14 | 2025-04-10 | 2.475 | 366,183 | +0 | 0.13% | 906,201 |
| 2025-04-11 | 2025-04-09 | 2.464 | 366,183 | +0 | 0.13% | 902,261 |
| 2025-04-10 | 2025-04-08 | 2.335 | 366,183 | +0 | 0.13% | 854,981 |
| 2025-04-09 | 2025-04-07 | 2.292 | 366,183 | +0 | 0.13% | 839,221 |
| 2025-04-08 | 2025-04-03 | 2.399 | 366,183 | +0 | 0.13% | 878,621 |
| 2025-04-07 | 2025-04-02 | 2.389 | 366,183 | +0 | 0.13% | 874,681 |
| 2025-04-03 | 2025-04-01 | 2.356 | 366,183 | +0 | 0.13% | 862,861 |
| 2025-04-02 | 2025-03-31 | 2.389 | 366,183 | +0 | 0.13% | 874,681 |
| 2025-04-01 | 2025-03-28 | 2.389 | 366,183 | +0 | 0.13% | 874,681 |
| 2025-03-31 | 2025-03-27 | 2.389 | 366,183 | +0 | 0.13% | 874,681 |
| 2025-03-28 | 2025-03-26 | 2.389 | 366,183 | +0 | 0.13% | 874,681 |
| 2025-03-27 | 2025-03-25 | 2.335 | 366,183 | +0 | 0.13% | 854,981 |
| 2025-03-26 | 2025-03-24 | 2.303 | 366,183 | +0 | 0.13% | 843,161 |
| 2025-03-25 | 2025-03-21 | 2.313 | 366,183 | +0 | 0.13% | 847,101 |
| 2025-03-24 | 2025-03-20 | 2.324 | 366,183 | +0 | 0.13% | 851,041 |
| 2025-03-21 | 2025-03-19 | 2.324 | 366,183 | +0 | 0.13% | 851,041 |
| 2025-03-20 | 2025-03-18 | 2.378 | 366,183 | +0 | 0.13% | 870,741 |
| 2025-03-19 | 2025-03-17 | 2.346 | 366,183 | +0 | 0.13% | 858,921 |
| 2025-03-18 | 2025-03-14 | 2.356 | 366,183 | +0 | 0.13% | 862,861 |
| 2025-03-17 | 2025-03-13 | 2.346 | 366,183 | +0 | 0.13% | 858,921 |
| 2025-03-14 | 2025-03-12 | 2.378 | 366,183 | +0 | 0.13% | 870,741 |
| 2025-03-13 | 2025-03-11 | 2.346 | 366,183 | +0 | 0.13% | 858,921 |
| 2025-03-12 | 2025-03-10 | 2.313 | 366,183 | +0 | 0.13% | 847,101 |
| 2025-03-11 | 2025-03-07 | 2.324 | 366,183 | +0 | 0.13% | 851,041 |
| 2025-03-10 | 2025-03-06 | 2.410 | 366,183 | +0 | 0.13% | 882,561 |
| 2025-03-07 | 2025-03-05 | 2.658 | 366,183 | +0 | 0.13% | 973,181 |
| 2025-03-06 | 2025-03-04 | 2.647 | 366,183 | +0 | 0.13% | 969,241 |
| 2025-03-05 | 2025-03-03 | 2.658 | 366,183 | +0 | 0.13% | 973,181 |
| 2025-03-04 | 2025-02-28 | 2.701 | 366,183 | +0 | 0.13% | 988,941 |
| 2025-03-03 | 2025-02-27 | 2.701 | 366,183 | +0 | 0.13% | 988,941 |
| 2025-02-28 | 2025-02-26 | 2.722 | 366,183 | +0 | 0.13% | 996,821 |
| 2025-02-27 | 2025-02-25 | 2.647 | 366,183 | +0 | 0.13% | 969,241 |
| 2025-02-26 | 2025-02-24 | 2.690 | 366,183 | +0 | 0.13% | 985,001 |
| 2025-02-25 | 2025-02-21 | 2.690 | 366,183 | +0 | 0.13% | 985,001 |
| 2025-02-24 | 2025-02-20 | 2.668 | 366,183 | +0 | 0.13% | 977,121 |
| 2025-02-21 | 2025-02-19 | 2.668 | 366,183 | +0 | 0.13% | 977,121 |
| 2025-02-20 | 2025-02-18 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2025-02-19 | 2025-02-17 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2025-02-18 | 2025-02-14 | 2.668 | 366,183 | +0 | 0.13% | 977,121 |
| 2025-02-17 | 2025-02-13 | 2.690 | 366,183 | +0 | 0.13% | 985,001 |
| 2025-02-14 | 2025-02-12 | 2.690 | 366,183 | +0 | 0.13% | 985,001 |
| 2025-02-13 | 2025-02-11 | 2.679 | 366,183 | +0 | 0.13% | 981,061 |
| 2025-02-12 | 2025-02-10 | 2.701 | 366,183 | +0 | 0.13% | 988,941 |
| 2025-02-11 | 2025-02-07 | 2.711 | 366,183 | +0 | 0.13% | 992,881 |
| 2025-02-10 | 2025-02-06 | 2.711 | 366,183 | +0 | 0.13% | 992,881 |
| 2025-02-07 | 2025-02-05 | 2.711 | 366,183 | +0 | 0.13% | 992,881 |
| 2025-02-06 | 2025-02-04 | 2.711 | 366,183 | +0 | 0.13% | 992,881 |
| 2025-02-05 | 2025-02-03 | 2.679 | 366,183 | +0 | 0.13% | 981,061 |
| 2025-02-04 | 2025-01-28 | 2.679 | 366,183 | +0 | 0.13% | 981,061 |
| 2025-02-03 | 2025-01-24 | 2.690 | 366,183 | +0 | 0.13% | 985,001 |
| 2025-01-27 | 2025-01-23 | 2.690 | 366,183 | +0 | 0.13% | 985,001 |
| 2025-01-24 | 2025-01-22 | 2.679 | 366,183 | +0 | 0.13% | 981,061 |
| 2025-01-23 | 2025-01-21 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2025-01-22 | 2025-01-20 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2025-01-21 | 2025-01-17 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2025-01-20 | 2025-01-16 | 2.647 | 366,183 | +0 | 0.13% | 969,241 |
| 2025-01-17 | 2025-01-15 | 2.668 | 366,183 | +0 | 0.13% | 977,121 |
| 2025-01-16 | 2025-01-14 | 2.593 | 366,183 | +0 | 0.13% | 949,541 |
| 2025-01-15 | 2025-01-13 | 2.582 | 366,183 | +0 | 0.13% | 945,601 |
| 2025-01-14 | 2025-01-10 | 2.615 | 366,183 | +0 | 0.13% | 957,421 |
| 2025-01-13 | 2025-01-09 | 2.615 | 366,183 | +0 | 0.13% | 957,421 |
| 2025-01-10 | 2025-01-08 | 2.647 | 366,183 | +0 | 0.13% | 969,241 |
| 2025-01-09 | 2025-01-07 | 2.647 | 366,183 | +0 | 0.13% | 969,241 |
| 2025-01-08 | 2025-01-06 | 2.668 | 366,183 | +0 | 0.13% | 977,121 |
| 2025-01-07 | 2025-01-03 | 2.668 | 366,183 | +0 | 0.13% | 977,121 |
| 2025-01-06 | 2025-01-02 | 2.668 | 366,183 | +0 | 0.13% | 977,121 |
| 2025-01-03 | 2024-12-31 | 2.668 | 366,183 | +0 | 0.13% | 977,121 |
| 2025-01-02 | 2024-12-27 | 2.604 | 366,183 | +0 | 0.13% | 953,481 |
| 2024-12-30 | 2024-12-24 | 2.658 | 366,183 | +0 | 0.13% | 973,181 |
| 2024-12-27 | 2024-12-20 | 2.625 | 366,183 | +0 | 0.13% | 961,361 |
| 2024-12-23 | 2024-12-19 | 2.625 | 366,183 | +0 | 0.13% | 961,361 |
| 2024-12-20 | 2024-12-18 | 2.625 | 366,183 | +0 | 0.13% | 961,361 |
| 2024-12-19 | 2024-12-17 | 2.615 | 366,183 | +0 | 0.13% | 957,421 |
| 2024-12-18 | 2024-12-16 | 2.615 | 366,183 | +0 | 0.13% | 957,421 |
| 2024-12-17 | 2024-12-13 | 2.647 | 366,183 | +0 | 0.13% | 969,241 |
| 2024-12-16 | 2024-12-12 | 2.647 | 366,183 | +0 | 0.13% | 969,241 |
| 2024-12-13 | 2024-12-11 | 2.647 | 366,183 | +0 | 0.13% | 969,241 |
| 2024-12-12 | 2024-12-10 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2024-12-11 | 2024-12-09 | 2.615 | 366,183 | +0 | 0.13% | 957,421 |
| 2024-12-10 | 2024-12-06 | 2.647 | 366,183 | +0 | 0.13% | 969,241 |
| 2024-12-09 | 2024-12-05 | 2.647 | 366,183 | +0 | 0.13% | 969,241 |
| 2024-12-06 | 2024-12-04 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2024-12-05 | 2024-12-03 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2024-12-04 | 2024-12-02 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2024-12-03 | 2024-11-29 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2024-12-02 | 2024-11-28 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2024-11-29 | 2024-11-27 | 2.636 | 366,183 | +0 | 0.13% | 965,301 |
| 2024-11-28 | 2024-11-26 | 2.625 | 366,183 | +0 | 0.13% | 961,361 |
| 2024-11-27 | 2024-11-25 | 2.582 | 366,183 | +0 | 0.13% | 945,601 |
| 2024-11-26 | 2024-11-22 | 2.647 | 366,183 | +0 | 0.13% | 969,241 |
| 2024-11-25 | 2024-11-21 | 2.625 | 366,183 | +0 | 0.13% | 961,361 |
| 2024-11-22 | 2024-11-20 | 2.625 | 366,183 | +0 | 0.13% | 961,361 |
| 2024-11-21 | 2024-11-19 | 2.625 | 366,183 | +0 | 0.13% | 961,361 |
| 2024-11-20 | 2024-11-18 | 2.625 | 366,183 | +0 | 0.13% | 961,361 |
| 2024-11-19 | 2024-11-15 | 2.529 | 366,183 | +0 | 0.13% | 925,901 |
| 2024-11-18 | 2024-11-14 | 2.518 | 366,183 | +0 | 0.13% | 921,961 |
| 2024-11-15 | 2024-11-13 | 2.572 | 366,183 | +31,600 | 0.13% | 941,661 |
| 2024-09-27 | 2024-09-25 | 2.882 | 334,583 | +12,320 | 0.12% | 964,307 |
| 2024-07-08 | 2024-07-04 | 2.877 | 322,263 | +15,656 | 0.12% | 927,038 |
| 2023-09-29 | 2023-09-27 | 2.195 | 306,607 | +14,642 | 0.12% | 672,935 |
| 2023-08-09 | 2023-08-07 | 1.973 | 291,965 | -6,083 | 0.12% | 575,999 |
| 2023-08-03 | 2023-08-01 | 1.973 | 298,048 | -2,027 | 0.12% | 588,000 |
| 2023-07-10 | 2023-07-06 | 2.022 | 300,075 | +12,753 | 0.12% | 606,683 |
| 2022-09-30 | 2022-09-28 | 1.588 | 287,322 | +5,461 | 0.12% | 456,374 |
| 2022-07-11 | 2022-07-07 | 1.844 | 281,861 | +69,534 | 0.12% | 519,711 |
| 2021-10-04 | 2021-09-29 | 2.361 | 212,327 | +3,497 | 0.09% | 501,257 |
| 2021-07-05 | 2021-06-30 | 2.580 | 208,830 | +4,290 | 0.09% | 538,870 |
| 2020-10-05 | 2020-09-29 | 2.646 | 204,540 | +2,890 | 0.09% | 541,248 |
| 2020-07-06 | 2020-07-02 | 3.319 | 201,650 | +3,332 | 0.09% | 669,360 |
| 2020-01-06 | 2020-01-02 | 3.979 | 198,318 | +1,548 | 0.09% | 789,160 |
| 2019-10-04 | 2019-10-02 | 4.248 | 196,770 | +1,542 | 0.09% | 835,950 |
| 2019-07-29 | 2019-07-25 | 4.454 | 195,228 | +1,840 | 0.09% | 869,497 |
| 2019-07-08 | 2019-07-04 | 4.571 | 193,388 | +2,442 | 0.09% | 884,063 |
| 2019-04-24 | 2019-04-18 | 4.556 | 190,946 | -11,852 | 0.09% | 869,999 |
| 2019-03-19 | 2019-03-15 | 4.678 | 202,798 | +32,922 | 0.10% | 948,640 |
| 2019-01-07 | 2019-01-03 | 4.436 | 169,876 | +1,221 | 0.08% | 753,619 |
| 2018-10-08 | 2018-10-04 | 4.969 | 168,655 | +932 | 0.08% | 837,968 |
| 2018-07-30 | 2018-07-26 | 5.271 | 167,723 | +1,312 | 0.08% | 884,117 |
| 2018-07-09 | 2018-07-05 | 5.473 | 166,411 | +3,762 | 0.08% | 910,690 |
| 2017-12-29 | 2017-12-27 | 5.585 | 162,649 | +976 | 0.08% | 908,453 |
| 2017-10-09 | 2017-10-04 | 5.366 | 161,673 | +1,073 | 0.08% | 867,480 |
| 2017-07-31 | 2017-07-27 | 5.634 | 160,600 | +1,250 | 0.08% | 904,883 |
| 2017-07-03 | 2017-06-29 | 5.888 | 159,350 | +2,493 | 0.08% | 938,318 |
| 2016-12-30 | 2016-12-28 | 5.857 | 156,857 | +922 | 0.08% | 918,722 |
| 2016-10-03 | 2016-09-29 | 6.223 | 155,935 | +883 | 0.08% | 970,415 |
| 2016-08-01 | 2016-07-28 | 6.452 | 155,052 | +1,093 | 0.08% | 1,000,352 |
| 2016-07-04 | 2016-06-29 | 6.564 | 153,959 | +2,234 | 0.08% | 1,010,541 |
| 2016-01-04 | 2015-12-29 | 7.484 | 151,725 | +741 | 0.08% | 1,135,583 |
| 2015-12-30 | 2015-12-28 | 7.433 | 150,984 | +5,852 | 0.08% | 1,122,297 |
| 2015-10-28 | 2015-10-26 | 6.647 | 145,132 | +11,704 | 0.08% | 964,718 |
| 2015-09-30 | 2015-09-25 | 6.650 | 133,428 | +747 | 0.07% | 887,329 |
| 2015-08-31 | 2015-08-27 | 6.392 | 132,681 | +17,458 | 0.07% | 848,161 |
| 2015-08-24 | 2015-08-20 | 7.179 | 115,223 | +768 | 0.06% | 827,216 |
| 2015-08-17 | 2015-08-13 | 7.179 | 114,455 | +11,561 | 0.06% | 821,702 |
| 2015-08-07 | 2015-08-05 | 7.525 | 102,894 | +1,735 | 0.06% | 774,303 |
| 2015-08-03 | 2015-07-30 | 7.473 | 101,159 | +11,561 | 0.07% | 755,997 |
| 2015-07-27 | 2015-07-23 | 7.318 | 89,598 | +5,780 | 0.06% | 655,647 |
| 2015-07-15 | 2015-07-13 | 7.352 | 83,818 | +11,561 | 0.06% | 616,251 |
| 2015-07-14 | 2015-07-10 | 7.179 | 72,257 | +63,586 | 0.05% | 518,752 |
| 2015-07-02 | 2015-06-29 | 10.809 | 8,671 | +1,635 | 0.01% | 93,721 |
| 2015-01-05 | 2014-12-31 | 8.261 | 7,036 | +45 | 0.01% | 58,123 |
| 2014-09-30 | 2014-09-26 | 8.487 | 6,991 | +45 | 0.01% | 59,332 |
| 2014-07-28 | 2014-07-24 | 8.838 | 6,946 | +55 | 0.01% | 61,386 |
| 2014-07-15 | 2014-07-11 | 9.102 | 6,891 | +184 | 0.01% | 62,721 |
| 2014-02-19 | 2014-02-17 | 7.156 | 6,707 | -130,795 | 0.01% | 47,997 |
| 2014-01-06 | 2014-01-02 | 7.205 | 137,502 | +931 | 0.12% | 990,705 |
| 2013-12-11 | 2013-12-09 | 7.363 | 136,571 | -8,883 | 0.12% | 1,005,522 |
| 2013-09-27 | 2013-09-25 | 7.097 | 145,454 | +1,013 | 0.13% | 1,032,261 |
| 2013-08-28 | 2013-08-26 | 7.097 | 144,441 | +8,820 | 0.13% | 1,025,072 |
| 2013-08-02 | 2013-07-31 | 6.530 | 135,621 | +44,105 | 0.12% | 885,603 |
| 2013-07-22 | 2013-07-18 | 6.646 | 91,516 | +975 | 0.08% | 608,227 |
| 2013-06-28 | 2013-06-26 | 6.951 | 90,541 | +2,771 | 0.08% | 629,312 |
| 2013-05-20 | 2013-05-15 | 6.927 | 87,770 | +42,299 | 0.08% | 607,977 |
| 2013-05-15 | 2013-05-13 | 6.927 | 45,471 | +39,126 | 0.04% | 314,975 |
| 2013-04-22 | 2013-04-18 | 6.430 | 6,345 | -1,057 | 0.01% | 40,801 |
| 2013-04-03 | 2013-03-28 | 6.478 | 7,402 | +1,057 | 0.01% | 47,948 |
| 2013-03-18 | 2013-03-14 | 6.123 | 6,345 | +6,345 | 0.01% | 38,851 |
| 2012-01-04 | 2011-12-30 | 6.027 | 0 | -96,565 | ||
| 2011-09-23 | 2011-09-21 | 6.602 | 96,565 | +695 | 0.09% | 637,512 |
| 2011-07-15 | 2011-07-13 | 7.361 | 95,870 | +995 | 0.09% | 705,725 |
| 2011-06-21 | 2011-06-17 | 7.484 | 94,875 | +2,846 | 0.09% | 710,000 |
| 2011-03-02 | 2011-02-28 | 7.747 | 92,029 | -462,990 | 0.09% | 712,952 |
| 2011-02-21 | 2011-02-17 | 7.642 | 555,019 | -18,975 | 0.56% | 4,241,252 |
| 2011-01-18 | 2011-01-14 | 7.773 | 573,994 | -18,975 | 0.58% | 4,461,877 |
| 2011-01-17 | 2011-01-13 | 7.642 | 592,969 | -7,590 | 0.60% | 4,531,252 |
| 2010-12-30 | 2010-12-28 | 7.559 | 600,559 | +3,868 | 0.61% | 4,539,364 |
| 2010-12-22 | 2010-12-20 | 7.559 | 596,691 | -37,705 | 0.61% | 4,510,127 |
| 2010-10-22 | 2010-10-20 | 6.922 | 634,396 | -169,675 | 0.65% | 4,391,323 |
| 2010-10-20 | 2010-10-18 | 6.896 | 804,071 | -22,624 | 0.82% | 5,544,498 |
| 2010-10-19 | 2010-10-15 | 7.108 | 826,695 | -18,852 | 0.84% | 5,875,902 |
| 2010-09-21 | 2010-09-17 | 6.678 | 845,547 | +6,087 | 0.86% | 5,646,905 |
| 2010-07-09 | 2010-07-07 | 6.359 | 839,460 | +10,763 | 0.86% | 5,338,318 |
| 2010-06-11 | 2010-06-09 | 6.741 | 828,697 | +30,292 | 0.86% | 5,586,200 |
| 2009-12-30 | 2009-12-28 | 4.490 | 798,405 | +9,290 | 0.86% | 3,584,863 |
| 2009-10-15 | 2009-10-13 | 4.115 | 789,115 | +9,796 | 0.86% | 3,247,084 |
| 2009-09-15 | 2009-09-11 | 3.770 | 779,319 | -8,688 | 0.86% | 2,937,675 |
| 2009-08-21 | 2009-08-19 | 3.973 | 788,007 | +17,511 | 0.87% | 3,130,696 |
| 2009-06-18 | 2009-06-16 | 4.370 | 770,496 | +33,642 | 0.87% | 3,366,854 |
| 2009-06-15 | 2009-06-11 | 4.247 | 736,854 | -31,684 | 0.87% | 3,129,148 |
| 2009-05-19 | 2009-05-15 | 3.447 | 768,538 | +24,372 | 0.91% | 2,648,799 |
| 2009-01-06 | 2009-01-02 | 2.817 | 744,166 | +12,542 | 0.88% | 2,096,331 |
| 2008-12-29 | 2008-12-22 | 2.723 | 731,624 | -31,949 | 0.88% | 1,992,300 |
| 2008-12-19 | 2008-12-17 | 2.692 | 763,573 | +3,195 | 0.92% | 2,055,401 |
| 2008-12-17 | 2008-12-15 | 2.848 | 760,378 | +6,390 | 0.92% | 2,165,801 |
| 2008-10-23 | 2008-10-21 | 3.036 | 753,988 | +3,195 | 0.91% | 2,289,200 |
| 2008-10-10 | 2008-10-08 | 3.328 | 750,793 | +1,597 | 0.90% | 2,498,432 |
| 2008-10-09 | 2008-10-06 | 3.645 | 749,196 | +9,276 | 0.90% | 2,730,558 |
| 2008-09-24 | 2008-09-22 | 4.152 | 739,920 | +1,578 | 0.90% | 3,071,950 |
| 2008-09-23 | 2008-09-19 | 4.120 | 738,342 | +31,553 | 0.90% | 3,041,999 |
| 2008-09-10 | 2008-09-08 | 5.324 | 706,789 | +789 | 0.86% | 3,763,199 |
| 2008-09-03 | 2008-09-01 | 5.546 | 706,000 | +1,577 | 0.86% | 3,915,623 |
| 2008-08-27 | 2008-08-25 | 5.673 | 704,423 | +1,578 | 0.86% | 3,996,176 |
| 2008-08-21 | 2008-08-19 | 5.641 | 702,845 | +2,366 | 0.86% | 3,964,949 |
| 2008-07-11 | 2008-07-09 | 6.054 | 700,479 | +11,119 | 0.85% | 4,240,918 |
| 2008-06-19 | 2008-06-17 | 6.397 | 689,360 | +19,544 | 0.85% | 4,409,615 |
| 2008-04-15 | 2008-04-11 | 6.264 | 669,816 | -16,595 | 0.85% | 4,195,799 |
| 2008-03-27 | 2008-03-25 | 6.132 | 686,411 | +3,772 | 0.88% | 4,208,752 |
| 2007-12-27 | 2007-12-20 | 6.645 | 682,639 | +8,533 | 0.87% | 4,536,454 |
| 2007-11-29 | 2007-11-27 | 6.243 | 674,106 | -59,590 | 0.87% | 4,208,248 |
| 2007-11-15 | 2007-11-13 | 6.545 | 733,696 | +7,449 | 0.95% | 4,801,877 |
| 2007-10-22 | 2007-10-17 | 7.048 | 726,247 | +2,235 | 0.94% | 5,118,749 |
| 2007-10-16 | 2007-10-12 | 7.369 | 724,012 | +8,458 | 0.93% | 5,335,426 |
| 2007-09-27 | 2007-09-24 | 7.675 | 715,554 | -2,945 | 0.93% | 5,491,797 |
| 2007-08-30 | 2007-08-28 | 8.014 | 718,499 | -1,472 | 0.94% | 5,758,400 |
| 2007-08-29 | 2007-08-27 | 8.218 | 719,971 | +1,472 | 0.94% | 5,916,897 |
| 2007-08-20 | 2007-08-16 | 8.320 | 718,499 | -1,472 | 0.94% | 5,978,000 |
| 2007-08-01 | 2007-07-30 | 8.082 | 719,971 | -24,294 | 0.94% | 5,819,097 |
| 2007-07-19 | 2007-07-17 | 8.458 | 744,265 | +12,151 | 0.97% | 6,295,154 |
| 2007-06-27 | 2007-06-25 | 8.009 | 732,114 | -14,483 | 0.97% | 5,863,803 |
| 2007-06-26 | 2007-06-22 | 7.802 | 746,597 | 0.99% | 5,825,153 |
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