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 | 0.980 | 193,000 | +0 | 0.31% | 189,140 |
| 2025-10-13 | 2025-10-09 | 0.980 | 193,000 | +0 | 0.31% | 189,140 |
| 2025-10-10 | 2025-10-08 | 1.020 | 193,000 | +0 | 0.31% | 196,860 |
| 2025-10-09 | 2025-10-06 | 1.020 | 193,000 | +0 | 0.31% | 196,860 |
| 2025-10-08 | 2025-10-03 | 1.020 | 193,000 | +0 | 0.31% | 196,860 |
| 2025-10-06 | 2025-10-02 | 1.010 | 193,000 | +0 | 0.31% | 194,930 |
| 2025-10-03 | 2025-09-30 | 1.010 | 193,000 | +0 | 0.31% | 194,930 |
| 2025-10-02 | 2025-09-29 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-09-24 | 2025-09-22 | 1.010 | 193,000 | +0 | 0.31% | 194,930 |
| 2025-09-23 | 2025-09-19 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-09-22 | 2025-09-18 | 1.020 | 193,000 | +0 | 0.31% | 196,860 |
| 2025-09-19 | 2025-09-17 | 1.020 | 193,000 | +0 | 0.31% | 196,860 |
| 2025-09-18 | 2025-09-16 | 1.020 | 193,000 | +0 | 0.31% | 196,860 |
| 2025-09-17 | 2025-09-15 | 1.020 | 193,000 | +0 | 0.31% | 196,860 |
| 2025-09-16 | 2025-09-12 | 1.020 | 193,000 | +0 | 0.31% | 196,860 |
| 2025-09-15 | 2025-09-11 | 1.120 | 193,000 | +0 | 0.31% | 216,160 |
| 2025-09-12 | 2025-09-10 | 1.010 | 193,000 | +0 | 0.31% | 194,930 |
| 2025-09-11 | 2025-09-09 | 1.010 | 193,000 | +0 | 0.31% | 194,930 |
| 2025-09-10 | 2025-09-08 | 1.160 | 193,000 | +0 | 0.31% | 223,880 |
| 2025-09-09 | 2025-09-05 | 1.160 | 193,000 | +0 | 0.31% | 223,880 |
| 2025-09-08 | 2025-09-04 | 1.160 | 193,000 | +0 | 0.31% | 223,880 |
| 2025-09-05 | 2025-09-03 | 1.190 | 193,000 | +0 | 0.31% | 229,670 |
| 2025-09-04 | 2025-09-02 | 1.250 | 193,000 | +0 | 0.31% | 241,250 |
| 2025-09-03 | 2025-09-01 | 1.150 | 193,000 | +0 | 0.31% | 221,950 |
| 2025-09-02 | 2025-08-29 | 1.540 | 193,000 | +0 | 0.31% | 297,220 |
| 2025-09-01 | 2025-08-28 | 1.620 | 193,000 | +0 | 0.31% | 312,660 |
| 2025-08-29 | 2025-08-27 | 1.530 | 193,000 | +0 | 0.31% | 295,290 |
| 2025-08-28 | 2025-08-26 | 1.400 | 193,000 | +0 | 0.31% | 270,200 |
| 2025-08-27 | 2025-08-25 | 1.420 | 193,000 | +0 | 0.31% | 274,060 |
| 2025-08-26 | 2025-08-22 | 1.460 | 193,000 | +0 | 0.31% | 281,780 |
| 2025-08-25 | 2025-08-21 | 1.470 | 193,000 | +0 | 0.31% | 283,710 |
| 2025-08-22 | 2025-08-20 | 1.490 | 193,000 | +0 | 0.31% | 287,570 |
| 2025-08-21 | 2025-08-19 | 1.490 | 193,000 | +0 | 0.31% | 287,570 |
| 2025-08-20 | 2025-08-18 | 1.350 | 193,000 | +0 | 0.31% | 260,550 |
| 2025-08-19 | 2025-08-15 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-08-18 | 2025-08-14 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-08-15 | 2025-08-13 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-08-14 | 2025-08-12 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-08-13 | 2025-08-11 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-08-12 | 2025-08-08 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-08-11 | 2025-08-07 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-08-08 | 2025-08-06 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-08-07 | 2025-08-05 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-08-06 | 2025-08-04 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-08-05 | 2025-08-01 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-08-04 | 2025-07-31 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-08-01 | 2025-07-30 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-07-31 | 2025-07-29 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-07-30 | 2025-07-28 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-07-29 | 2025-07-25 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-07-28 | 2025-07-24 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-07-25 | 2025-07-23 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-07-24 | 2025-07-22 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-07-23 | 2025-07-21 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-07-22 | 2025-07-18 | 1.180 | 193,000 | +0 | 0.31% | 227,740 |
| 2025-07-21 | 2025-07-17 | 1.120 | 193,000 | +0 | 0.31% | 216,160 |
| 2025-07-18 | 2025-07-16 | 1.160 | 193,000 | +0 | 0.31% | 223,880 |
| 2025-07-17 | 2025-07-15 | 1.060 | 193,000 | +0 | 0.31% | 204,580 |
| 2025-07-16 | 2025-07-14 | 1.060 | 193,000 | +0 | 0.31% | 204,580 |
| 2025-07-15 | 2025-07-11 | 1.080 | 193,000 | +0 | 0.31% | 208,440 |
| 2025-07-14 | 2025-07-10 | 1.040 | 193,000 | +0 | 0.31% | 200,720 |
| 2025-07-11 | 2025-07-09 | 0.850 | 193,000 | +0 | 0.31% | 164,050 |
| 2025-07-10 | 2025-07-08 | 0.850 | 193,000 | +0 | 0.31% | 164,050 |
| 2025-07-09 | 2025-07-07 | 0.850 | 193,000 | +0 | 0.31% | 164,050 |
| 2025-07-08 | 2025-07-04 | 0.850 | 193,000 | +0 | 0.31% | 164,050 |
| 2025-07-07 | 2025-07-03 | 0.850 | 193,000 | +0 | 0.31% | 164,050 |
| 2025-07-04 | 2025-07-02 | 0.850 | 193,000 | +0 | 0.31% | 164,050 |
| 2025-07-03 | 2025-06-30 | 0.850 | 193,000 | +0 | 0.31% | 164,050 |
| 2025-07-02 | 2025-06-27 | 0.850 | 193,000 | +0 | 0.31% | 164,050 |
| 2025-06-30 | 2025-06-26 | 0.880 | 193,000 | +0 | 0.31% | 169,840 |
| 2025-06-27 | 2025-06-25 | 0.880 | 193,000 | +0 | 0.31% | 169,840 |
| 2025-06-26 | 2025-06-24 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-06-25 | 2025-06-23 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-06-24 | 2025-06-20 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-06-23 | 2025-06-19 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-06-20 | 2025-06-18 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-06-19 | 2025-06-17 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-06-18 | 2025-06-16 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-06-17 | 2025-06-13 | 0.920 | 193,000 | +0 | 0.31% | 177,560 |
| 2025-06-16 | 2025-06-12 | 0.920 | 193,000 | +0 | 0.31% | 177,560 |
| 2025-06-13 | 2025-06-11 | 0.920 | 193,000 | +0 | 0.31% | 177,560 |
| 2025-06-12 | 2025-06-10 | 0.920 | 193,000 | +0 | 0.31% | 177,560 |
| 2025-06-11 | 2025-06-09 | 0.740 | 193,000 | +0 | 0.31% | 142,820 |
| 2025-06-10 | 2025-06-06 | 0.740 | 193,000 | +0 | 0.31% | 142,820 |
| 2025-06-09 | 2025-06-05 | 0.740 | 193,000 | +0 | 0.31% | 142,820 |
| 2025-06-06 | 2025-06-04 | 0.700 | 193,000 | +0 | 0.31% | 135,100 |
| 2025-06-05 | 2025-06-03 | 0.730 | 193,000 | +0 | 0.31% | 140,890 |
| 2025-06-04 | 2025-06-02 | 0.820 | 193,000 | +0 | 0.31% | 158,260 |
| 2025-06-03 | 2025-05-30 | 0.820 | 193,000 | +0 | 0.31% | 158,260 |
| 2025-06-02 | 2025-05-29 | 0.820 | 193,000 | +0 | 0.31% | 158,260 |
| 2025-05-30 | 2025-05-28 | 0.820 | 193,000 | +0 | 0.31% | 158,260 |
| 2025-05-29 | 2025-05-27 | 0.820 | 193,000 | +0 | 0.31% | 158,260 |
| 2025-05-28 | 2025-05-26 | 0.820 | 193,000 | +0 | 0.31% | 158,260 |
| 2025-05-27 | 2025-05-23 | 0.840 | 193,000 | +0 | 0.31% | 162,120 |
| 2025-05-26 | 2025-05-22 | 0.840 | 193,000 | +0 | 0.31% | 162,120 |
| 2025-05-23 | 2025-05-21 | 0.950 | 193,000 | +0 | 0.31% | 183,350 |
| 2025-05-22 | 2025-05-20 | 0.950 | 193,000 | +0 | 0.31% | 183,350 |
| 2025-05-21 | 2025-05-19 | 0.950 | 193,000 | +0 | 0.31% | 183,350 |
| 2025-05-20 | 2025-05-16 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2025-05-19 | 2025-05-15 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2025-05-16 | 2025-05-14 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2025-05-15 | 2025-05-13 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2025-05-14 | 2025-05-12 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2025-05-13 | 2025-05-09 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2025-05-12 | 2025-05-08 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2025-05-09 | 2025-05-07 | 0.950 | 193,000 | +0 | 0.31% | 183,350 |
| 2025-05-08 | 2025-05-06 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-05-07 | 2025-05-02 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-05-06 | 2025-04-30 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2025-05-02 | 2025-04-29 | 0.990 | 193,000 | +0 | 0.31% | 191,070 |
| 2025-04-30 | 2025-04-28 | 0.960 | 193,000 | +0 | 0.31% | 185,280 |
| 2025-04-29 | 2025-04-25 | 0.960 | 193,000 | +0 | 0.31% | 185,280 |
| 2025-04-28 | 2025-04-24 | 0.960 | 193,000 | +0 | 0.31% | 185,280 |
| 2025-04-25 | 2025-04-23 | 0.950 | 193,000 | +0 | 0.31% | 183,350 |
| 2025-04-24 | 2025-04-22 | 0.930 | 193,000 | +0 | 0.31% | 179,490 |
| 2025-04-23 | 2025-04-17 | 0.930 | 193,000 | +0 | 0.31% | 179,490 |
| 2025-04-22 | 2025-04-16 | 0.930 | 193,000 | +0 | 0.31% | 179,490 |
| 2025-04-17 | 2025-04-15 | 0.920 | 193,000 | +0 | 0.31% | 177,560 |
| 2025-04-16 | 2025-04-14 | 0.920 | 193,000 | +0 | 0.31% | 177,560 |
| 2025-04-15 | 2025-04-11 | 0.920 | 193,000 | +0 | 0.31% | 177,560 |
| 2025-04-14 | 2025-04-10 | 0.920 | 193,000 | +0 | 0.31% | 177,560 |
| 2025-04-11 | 2025-04-09 | 0.900 | 193,000 | +0 | 0.31% | 173,700 |
| 2025-04-10 | 2025-04-08 | 0.900 | 193,000 | +0 | 0.31% | 173,700 |
| 2025-04-09 | 2025-04-07 | 0.900 | 193,000 | +0 | 0.31% | 173,700 |
| 2025-04-08 | 2025-04-03 | 0.900 | 193,000 | +0 | 0.31% | 173,700 |
| 2025-04-07 | 2025-04-02 | 0.900 | 193,000 | +0 | 0.31% | 173,700 |
| 2025-04-03 | 2025-04-01 | 0.890 | 193,000 | +0 | 0.31% | 171,770 |
| 2025-04-02 | 2025-03-31 | 0.840 | 193,000 | +0 | 0.31% | 162,120 |
| 2025-04-01 | 2025-03-28 | 0.840 | 193,000 | +0 | 0.31% | 162,120 |
| 2025-03-31 | 2025-03-27 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2025-03-28 | 2025-03-26 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2025-03-27 | 2025-03-25 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2025-03-26 | 2025-03-24 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2025-03-25 | 2025-03-21 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2025-03-24 | 2025-03-20 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2025-03-21 | 2025-03-19 | 0.860 | 193,000 | +0 | 0.31% | 165,980 |
| 2025-03-20 | 2025-03-18 | 0.860 | 193,000 | +0 | 0.31% | 165,980 |
| 2025-03-19 | 2025-03-17 | 0.860 | 193,000 | +0 | 0.31% | 165,980 |
| 2025-03-18 | 2025-03-14 | 0.860 | 193,000 | +0 | 0.31% | 165,980 |
| 2025-03-17 | 2025-03-13 | 0.850 | 193,000 | +0 | 0.31% | 164,050 |
| 2025-03-14 | 2025-03-12 | 0.850 | 193,000 | +0 | 0.31% | 164,050 |
| 2025-03-13 | 2025-03-11 | 0.850 | 193,000 | +0 | 0.31% | 164,050 |
| 2025-03-12 | 2025-03-10 | 0.860 | 193,000 | +0 | 0.31% | 165,980 |
| 2025-03-11 | 2025-03-07 | 0.860 | 193,000 | +0 | 0.31% | 165,980 |
| 2025-03-10 | 2025-03-06 | 0.860 | 193,000 | +0 | 0.31% | 165,980 |
| 2025-03-07 | 2025-03-05 | 0.880 | 193,000 | +0 | 0.31% | 169,840 |
| 2025-03-06 | 2025-03-04 | 0.880 | 193,000 | +0 | 0.31% | 169,840 |
| 2025-03-05 | 2025-03-03 | 0.880 | 193,000 | +0 | 0.31% | 169,840 |
| 2025-03-04 | 2025-02-28 | 0.880 | 193,000 | +0 | 0.31% | 169,840 |
| 2025-03-03 | 2025-02-27 | 0.900 | 193,000 | +0 | 0.31% | 173,700 |
| 2025-02-28 | 2025-02-26 | 0.900 | 193,000 | +0 | 0.31% | 173,700 |
| 2025-02-27 | 2025-02-25 | 0.790 | 193,000 | +0 | 0.31% | 152,470 |
| 2025-02-26 | 2025-02-24 | 0.790 | 193,000 | +0 | 0.31% | 152,470 |
| 2025-02-25 | 2025-02-21 | 0.880 | 193,000 | +0 | 0.31% | 169,840 |
| 2025-02-24 | 2025-02-20 | 0.880 | 193,000 | +0 | 0.31% | 169,840 |
| 2025-02-21 | 2025-02-19 | 0.880 | 193,000 | +0 | 0.31% | 169,840 |
| 2025-02-20 | 2025-02-18 | 0.780 | 193,000 | +0 | 0.31% | 150,540 |
| 2025-02-19 | 2025-02-17 | 0.610 | 193,000 | +0 | 0.31% | 117,730 |
| 2025-02-18 | 2025-02-14 | 0.700 | 193,000 | +0 | 0.31% | 135,100 |
| 2025-02-17 | 2025-02-13 | 0.700 | 193,000 | +0 | 0.31% | 135,100 |
| 2025-02-14 | 2025-02-12 | 0.700 | 193,000 | +0 | 0.31% | 135,100 |
| 2025-02-13 | 2025-02-11 | 0.700 | 193,000 | +0 | 0.31% | 135,100 |
| 2025-02-12 | 2025-02-10 | 0.700 | 193,000 | +0 | 0.31% | 135,100 |
| 2025-02-11 | 2025-02-07 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2025-02-10 | 2025-02-06 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2025-02-07 | 2025-02-05 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2025-02-06 | 2025-02-04 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2025-02-05 | 2025-02-03 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2025-02-04 | 2025-01-28 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2025-02-03 | 2025-01-24 | 0.670 | 193,000 | +0 | 0.31% | 129,310 |
| 2025-01-27 | 2025-01-23 | 0.750 | 193,000 | +0 | 0.31% | 144,750 |
| 2025-01-24 | 2025-01-22 | 0.750 | 193,000 | +0 | 0.31% | 144,750 |
| 2025-01-23 | 2025-01-21 | 0.750 | 193,000 | +0 | 0.31% | 144,750 |
| 2025-01-22 | 2025-01-20 | 0.710 | 193,000 | +0 | 0.31% | 137,030 |
| 2025-01-21 | 2025-01-17 | 0.710 | 193,000 | +0 | 0.31% | 137,030 |
| 2025-01-20 | 2025-01-16 | 0.710 | 193,000 | +0 | 0.31% | 137,030 |
| 2025-01-17 | 2025-01-15 | 0.710 | 193,000 | +0 | 0.31% | 137,030 |
| 2025-01-16 | 2025-01-14 | 0.710 | 193,000 | +0 | 0.31% | 137,030 |
| 2025-01-15 | 2025-01-13 | 0.710 | 193,000 | +0 | 0.31% | 137,030 |
| 2025-01-14 | 2025-01-10 | 0.710 | 193,000 | +0 | 0.31% | 137,030 |
| 2025-01-13 | 2025-01-09 | 0.710 | 193,000 | +0 | 0.31% | 137,030 |
| 2025-01-10 | 2025-01-08 | 0.710 | 193,000 | +0 | 0.31% | 137,030 |
| 2025-01-09 | 2025-01-07 | 0.710 | 193,000 | +0 | 0.31% | 137,030 |
| 2025-01-08 | 2025-01-06 | 0.710 | 193,000 | +0 | 0.31% | 137,030 |
| 2025-01-07 | 2025-01-03 | 0.710 | 193,000 | +0 | 0.31% | 137,030 |
| 2025-01-06 | 2025-01-02 | 0.710 | 193,000 | +0 | 0.31% | 137,030 |
| 2025-01-03 | 2024-12-31 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2025-01-02 | 2024-12-27 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2024-12-30 | 2024-12-24 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2024-12-27 | 2024-12-20 | 0.770 | 193,000 | +0 | 0.31% | 148,610 |
| 2024-12-23 | 2024-12-19 | 1.070 | 193,000 | +0 | 0.31% | 206,510 |
| 2024-12-20 | 2024-12-18 | 1.070 | 193,000 | +0 | 0.31% | 206,510 |
| 2024-12-19 | 2024-12-17 | 1.070 | 193,000 | +0 | 0.31% | 206,510 |
| 2024-12-18 | 2024-12-16 | 1.070 | 193,000 | +0 | 0.31% | 206,510 |
| 2024-12-17 | 2024-12-13 | 1.070 | 193,000 | +0 | 0.31% | 206,510 |
| 2024-12-16 | 2024-12-12 | 1.060 | 193,000 | +0 | 0.31% | 204,580 |
| 2024-12-13 | 2024-12-11 | 1.060 | 193,000 | +0 | 0.31% | 204,580 |
| 2024-12-12 | 2024-12-10 | 1.030 | 193,000 | +0 | 0.31% | 198,790 |
| 2024-12-11 | 2024-12-09 | 1.040 | 193,000 | +0 | 0.31% | 200,720 |
| 2024-12-10 | 2024-12-06 | 1.000 | 193,000 | +0 | 0.31% | 193,000 |
| 2024-12-09 | 2024-12-05 | 0.910 | 193,000 | +0 | 0.31% | 175,630 |
| 2024-12-06 | 2024-12-04 | 0.950 | 193,000 | +0 | 0.31% | 183,350 |
| 2024-12-05 | 2024-12-03 | 1.020 | 193,000 | +0 | 0.31% | 196,860 |
| 2024-12-04 | 2024-12-02 | 1.140 | 193,000 | +0 | 0.31% | 220,020 |
| 2024-12-03 | 2024-11-29 | 1.200 | 193,000 | +0 | 0.31% | 231,600 |
| 2024-12-02 | 2024-11-28 | 0.700 | 193,000 | +0 | 0.31% | 135,100 |
| 2024-11-29 | 2024-11-27 | 0.700 | 193,000 | +0 | 0.31% | 135,100 |
| 2024-11-28 | 2024-11-26 | 0.700 | 193,000 | +0 | 0.31% | 135,100 |
| 2024-11-27 | 2024-11-25 | 0.700 | 193,000 | +0 | 0.31% | 135,100 |
| 2024-11-26 | 2024-11-22 | 0.680 | 193,000 | +0 | 0.31% | 131,240 |
| 2024-11-25 | 2024-11-21 | 0.680 | 193,000 | +0 | 0.31% | 131,240 |
| 2024-11-22 | 2024-11-20 | 0.680 | 193,000 | +0 | 0.31% | 131,240 |
| 2024-11-21 | 2024-11-19 | 0.680 | 193,000 | +0 | 0.31% | 131,240 |
| 2024-11-20 | 2024-11-18 | 0.680 | 193,000 | +0 | 0.31% | 131,240 |
| 2024-11-19 | 2024-11-15 | 0.680 | 193,000 | +0 | 0.31% | 131,240 |
| 2024-11-18 | 2024-11-14 | 0.680 | 193,000 | +0 | 0.31% | 131,240 |
| 2024-11-15 | 2024-11-13 | 0.680 | 193,000 | +0 | 0.31% | 131,240 |
| 2024-11-14 | 2024-11-12 | 0.680 | 193,000 | +0 | 0.31% | 131,240 |
| 2024-11-13 | 2024-11-11 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-11-12 | 2024-11-08 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-11-11 | 2024-11-07 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-11-08 | 2024-11-06 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-11-07 | 2024-11-05 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-11-06 | 2024-11-04 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-11-05 | 2024-11-01 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-11-04 | 2024-10-31 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-11-01 | 2024-10-30 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-10-31 | 2024-10-29 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-10-30 | 2024-10-28 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-10-29 | 2024-10-25 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-10-28 | 2024-10-24 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-10-25 | 2024-10-23 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-10-24 | 2024-10-22 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-10-23 | 2024-10-21 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-10-22 | 2024-10-18 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-10-21 | 2024-10-17 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-10-18 | 2024-10-16 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-10-17 | 2024-10-15 | 0.690 | 193,000 | +0 | 0.31% | 133,170 |
| 2024-10-16 | 2024-10-14 | 0.730 | 193,000 | +0 | 0.31% | 140,890 |
| 2024-10-15 | 2024-10-10 | 0.800 | 193,000 | +0 | 0.31% | 154,400 |
| 2024-10-14 | 2024-10-09 | 0.810 | 193,000 | +0 | 0.31% | 156,330 |
| 2024-10-10 | 2024-10-08 | 0.810 | 193,000 | +0 | 0.31% | 156,330 |
| 2024-10-09 | 2024-10-07 | 0.810 | 193,000 | +0 | 0.31% | 156,330 |
| 2024-10-08 | 2024-10-04 | 0.790 | 193,000 | +0 | 0.31% | 152,470 |
| 2024-10-07 | 2024-10-03 | 0.750 | 193,000 | +0 | 0.31% | 144,750 |
| 2024-10-04 | 2024-10-02 | 0.670 | 193,000 | +0 | 0.31% | 129,310 |
| 2024-10-03 | 2024-09-30 | 0.640 | 193,000 | +0 | 0.31% | 123,520 |
| 2024-10-02 | 2024-09-27 | 0.630 | 193,000 | +0 | 0.31% | 121,590 |
| 2024-09-30 | 2024-09-26 | 0.630 | 193,000 | +0 | 0.31% | 121,590 |
| 2024-09-27 | 2024-09-25 | 0.640 | 193,000 | +0 | 0.31% | 123,520 |
| 2024-09-26 | 2024-09-24 | 0.640 | 193,000 | +0 | 0.31% | 123,520 |
| 2024-09-25 | 2024-09-23 | 0.630 | 193,000 | +0 | 0.31% | 121,590 |
| 2024-09-24 | 2024-09-20 | 0.630 | 193,000 | -5,120 | 0.31% | 121,590 |
| 2024-04-26 | 2024-04-24 | 1.040 | 198,120 | -5,000 | 0.32% | 206,045 |
| 2018-01-12 | 2018-01-10 | 38.000 | 203,120 | -8,000 | 0.33% | 7,718,560 |
| 2018-01-11 | 2018-01-09 | 40.000 | 211,120 | -4,000 | 0.35% | 8,444,800 |
| 2018-01-05 | 2018-01-03 | 34.000 | 215,120 | +12,000 | 0.35% | 7,314,080 |
| 2017-12-15 | 2017-12-13 | 30.000 | 203,120 | -1,080 | 0.33% | 6,093,600 |
| 2017-10-10 | 2017-10-06 | 49.000 | 204,200 | -12,240 | 0.34% | 10,005,800 |
| 2017-01-06 | 2017-01-04 | 63.000 | 216,440 | -24,880 | 0.36% | 13,635,720 |
| 2017-01-05 | 2017-01-03 | 70.000 | 241,320 | -15,960 | 0.40% | 16,892,400 |
| 2016-04-18 | 2016-04-14 | 84.000 | 257,280 | -200 | 0.45% | 21,611,520 |
| 2016-04-13 | 2016-04-11 | 78.000 | 257,480 | -440 | 0.45% | 20,083,440 |
| 2015-11-26 | 2015-11-24 | 104.000 | 257,920 | -680 | 0.66% | 26,823,680 |
| 2015-11-25 | 2015-11-23 | 104.000 | 258,600 | +680 | 0.66% | 26,894,400 |
| 2015-09-09 | 2015-09-07 | 125.000 | 257,920 | +15,840 | 0.66% | 32,240,000 |
| 2015-08-21 | 2015-08-19 | 103.714 | 242,080 | -5,336 | 0.62% | 25,107,106 |
| 2015-07-29 | 2015-07-27 | 124.261 | 247,416 | -490 | 0.62% | 30,744,213 |
| 2015-07-28 | 2015-07-24 | 136.981 | 247,906 | -3,066 | 0.62% | 33,958,379 |
| 2015-07-21 | 2015-07-17 | 137.959 | 250,972 | +3,066 | 0.65% | 34,623,923 |
| 2015-07-09 | 2015-07-07 | 103.714 | 247,906 | -1,390 | 0.64% | 25,711,344 |
| 2015-07-07 | 2015-07-03 | 115.455 | 249,296 | -1,022 | 0.65% | 28,782,546 |
| 2015-07-02 | 2015-06-29 | 142.851 | 250,318 | -1,022 | 0.65% | 35,758,296 |
| 2015-06-25 | 2015-06-23 | 134.046 | 251,340 | -1,022 | 0.77% | 33,691,012 |
| 2015-06-24 | 2015-06-22 | 141.873 | 252,362 | +54,250 | 0.77% | 35,803,365 |
| 2015-06-23 | 2015-06-19 | 122.304 | 198,112 | +2,575 | 0.61% | 24,229,959 |
| 2015-06-22 | 2015-06-18 | 123.283 | 195,537 | +1,022 | 0.60% | 24,106,345 |
| 2015-06-10 | 2015-06-08 | 89.038 | 194,515 | +1,308 | 0.60% | 17,319,142 |
| 2015-06-09 | 2015-06-05 | 88.059 | 193,207 | +119,906 | 0.59% | 17,013,640 |
| 2015-06-01 | 2015-05-28 | 87.081 | 73,301 | -2,044 | 0.22% | 6,383,102 |
| 2015-05-28 | 2015-05-26 | 78.275 | 75,345 | +25,551 | 0.23% | 5,897,613 |
| 2015-05-26 | 2015-05-21 | 65.555 | 49,794 | -2,044 | 0.15% | 3,264,252 |
| 2015-05-11 | 2015-05-07 | 61.641 | 51,838 | -409 | 0.16% | 3,195,366 |
| 2015-05-08 | 2015-05-06 | 65.555 | 52,247 | -1,431 | 0.16% | 3,425,059 |
| 2015-05-07 | 2015-05-05 | 66.534 | 53,678 | +1,431 | 0.16% | 3,571,389 |
| 2015-04-24 | 2015-04-22 | 60.663 | 52,247 | +20,400 | 0.16% | 3,169,457 |
| 2015-03-25 | 2015-03-23 | 44.030 | 31,847 | -2,044 | 0.10% | 1,402,210 |
| 2015-02-16 | 2015-02-12 | 49.900 | 33,891 | +409 | 0.12% | 1,691,167 |
| 2015-02-06 | 2015-02-04 | 44.519 | 33,482 | -5,969 | 0.12% | 1,490,578 |
| 2014-12-29 | 2014-12-22 | 53.814 | 39,451 | -531 | 0.14% | 2,123,013 |
| 2014-12-11 | 2014-12-09 | 45.497 | 39,982 | +4,292 | 0.15% | 1,819,070 |
| 2014-12-10 | 2014-12-08 | 52.835 | 35,690 | +532 | 0.13% | 1,885,698 |
| 2014-12-05 | 2014-12-03 | 58.706 | 35,158 | -18,070 | 0.13% | 2,063,989 |
| 2014-11-12 | 2014-11-10 | 64.577 | 53,228 | -1,022 | 0.20% | 3,437,288 |
| 2014-11-11 | 2014-11-07 | 66.534 | 54,250 | -490 | 0.20% | 3,609,446 |
| 2014-11-06 | 2014-11-04 | 60.663 | 54,740 | -409 | 0.20% | 3,320,690 |
| 2014-11-04 | 2014-10-31 | 60.663 | 55,149 | +2,044 | 0.20% | 3,345,501 |
| 2014-11-03 | 2014-10-30 | 58.706 | 53,105 | +1,022 | 0.19% | 3,117,587 |
| 2014-10-24 | 2014-10-22 | 65.555 | 52,083 | +817 | 0.19% | 3,414,308 |
| 2014-10-20 | 2014-10-16 | 69.469 | 51,266 | -2,493 | 0.19% | 3,561,391 |
| 2014-10-17 | 2014-10-15 | 72.404 | 53,759 | -5,111 | 0.20% | 3,892,376 |
| 2014-10-13 | 2014-10-09 | 68.490 | 58,870 | +2,699 | 0.22% | 4,032,032 |
| 2014-10-10 | 2014-10-08 | 68.490 | 56,171 | +15,371 | 0.21% | 3,847,176 |
| 2014-10-07 | 2014-10-03 | 60.663 | 40,800 | -613 | 0.15% | 2,475,049 |
| 2014-10-06 | 2014-09-30 | 56.749 | 41,413 | -409 | 0.15% | 2,350,155 |
| 2014-10-03 | 2014-09-29 | 56.749 | 41,822 | +532 | 0.15% | 2,373,366 |
| 2014-09-29 | 2014-09-25 | 67.512 | 41,290 | -818 | 0.15% | 2,787,570 |
| 2014-09-23 | 2014-09-19 | 58.706 | 42,108 | -10,220 | 0.15% | 2,471,996 |
| 2014-09-22 | 2014-09-18 | 56.749 | 52,328 | -532 | 0.19% | 2,969,573 |
| 2014-09-19 | 2014-09-17 | 67.512 | 52,860 | -491 | 0.19% | 3,568,684 |
| 2014-09-18 | 2014-09-16 | 69.469 | 53,351 | +491 | 0.20% | 3,706,234 |
| 2014-09-17 | 2014-09-15 | 86.102 | 52,860 | +1,513 | 0.19% | 4,551,366 |
| 2014-09-16 | 2014-09-12 | 73.383 | 51,347 | -13,287 | 0.19% | 3,767,977 |
| 2014-09-15 | 2014-09-11 | 64.577 | 64,634 | +9,199 | 0.24% | 4,173,850 |
| 2014-09-12 | 2014-09-10 | 60.663 | 55,435 | -8,667 | 0.20% | 3,362,851 |
| 2014-09-11 | 2014-09-08 | 52.835 | 64,102 | +10,220 | 0.24% | 3,386,860 |
| 2014-09-10 | 2014-09-05 | 51.857 | 53,882 | -2,248 | 0.20% | 2,794,161 |
| 2014-08-28 | 2014-08-26 | 39.627 | 56,130 | -7,155 | 0.21% | 2,224,242 |
| 2014-08-27 | 2014-08-25 | 36.691 | 63,285 | +3,066 | 0.23% | 2,322,009 |
| 2014-08-26 | 2014-08-22 | 38.648 | 60,219 | +1,022 | 0.22% | 2,327,354 |
| 2014-08-19 | 2014-08-15 | 40.605 | 59,197 | +2,044 | 0.22% | 2,403,697 |
| 2014-07-29 | 2014-07-25 | 37.181 | 57,153 | -2,534 | 0.21% | 2,124,978 |
| 2014-07-25 | 2014-07-23 | 38.648 | 59,687 | +30,661 | 0.22% | 2,306,794 |
| 2014-07-24 | 2014-07-22 | 37.670 | 29,026 | +2,535 | 0.11% | 1,093,402 |
| 2014-07-09 | 2014-07-07 | 34.245 | 26,491 | -1,431 | 0.10% | 907,190 |
| 2014-06-16 | 2014-06-12 | 30.331 | 27,922 | +3,066 | 0.10% | 846,916 |
| 2014-04-30 | 2014-04-28 | 32.778 | 24,856 | +4,088 | 0.09% | 814,719 |
| 2014-04-16 | 2014-04-14 | 34.245 | 20,768 | -613 | 0.08% | 711,205 |
| 2014-03-21 | 2014-03-19 | 39.137 | 21,381 | -32,869 | 0.08% | 836,797 |
| 2014-03-07 | 2014-03-05 | 42.073 | 54,250 | +2,044 | 0.20% | 2,282,444 |
| 2013-11-12 | 2013-11-08 | 34.734 | 52,206 | -2,044 | 0.19% | 1,813,346 |
| 2013-11-07 | 2013-11-05 | 37.670 | 54,250 | +2,044 | 0.20% | 2,043,583 |
| 2013-11-06 | 2013-11-04 | 37.670 | 52,206 | +409 | 0.19% | 1,966,586 |
| 2013-10-21 | 2013-10-17 | 31.310 | 51,797 | +1,390 | 0.19% | 1,621,760 |
| 2013-06-17 | 2013-06-13 | 51.857 | 50,407 | +491 | 0.19% | 2,613,958 |
| 2013-05-21 | 2013-05-16 | 65.555 | 49,916 | -5,111 | 0.18% | 3,272,250 |
| 2013-05-16 | 2013-05-14 | 64.577 | 55,027 | -122 | 0.20% | 3,553,462 |
| 2013-05-09 | 2013-05-07 | 70.447 | 55,149 | -409 | 0.20% | 3,885,098 |
| 2013-05-08 | 2013-05-06 | 71.426 | 55,558 | +531 | 0.20% | 3,968,271 |
| 2013-05-07 | 2013-05-03 | 67.512 | 55,027 | -490 | 0.20% | 3,714,983 |
| 2013-05-02 | 2013-04-29 | 68.490 | 55,517 | +490 | 0.20% | 3,802,383 |
| 2013-04-30 | 2013-04-26 | 63.598 | 55,027 | +532 | 0.20% | 3,499,622 |
| 2013-04-26 | 2013-04-24 | 45.008 | 54,495 | -26,124 | 0.20% | 2,452,711 |
| 2013-04-25 | 2013-04-23 | 47.454 | 80,619 | -6,786 | 0.30% | 3,825,701 |
| 2013-04-24 | 2013-04-22 | 46.965 | 87,405 | +31,888 | 0.32% | 4,104,964 |
| 2013-04-23 | 2013-04-19 | 69.469 | 55,517 | +3,884 | 0.20% | 3,856,703 |
| 2013-04-15 | 2013-04-11 | 123.283 | 51,633 | -3,067 | 0.19% | 6,365,460 |
| 2013-04-12 | 2013-04-10 | 125.240 | 54,700 | -940 | 0.20% | 6,850,609 |
| 2013-04-03 | 2013-03-28 | 136.002 | 55,640 | -204 | 0.20% | 7,567,175 |
| 2013-04-02 | 2013-03-27 | 140.895 | 55,844 | -409 | 0.21% | 7,868,119 |
| 2013-03-28 | 2013-03-26 | 141.873 | 56,253 | -818 | 0.21% | 7,980,784 |
| 2013-03-27 | 2013-03-25 | 142.851 | 57,071 | -204 | 0.21% | 8,152,677 |
| 2013-03-25 | 2013-03-21 | 136.002 | 57,275 | +2,248 | 0.21% | 7,789,539 |
| 2013-03-20 | 2013-03-18 | 136.981 | 55,027 | -817 | 0.20% | 7,537,646 |
| 2013-03-13 | 2013-03-11 | 145.787 | 55,844 | +4,292 | 0.21% | 8,141,317 |
| 2013-03-04 | 2013-02-28 | 116.434 | 51,552 | -1,022 | 0.19% | 6,002,392 |
| 2013-03-01 | 2013-02-27 | 116.434 | 52,574 | -1,063 | 0.19% | 6,121,387 |
| 2013-02-26 | 2013-02-22 | 100.779 | 53,637 | -41 | 0.20% | 5,405,472 |
| 2013-02-22 | 2013-02-20 | 100.779 | 53,678 | -1,144 | 0.20% | 5,409,603 |
| 2013-02-21 | 2013-02-19 | 88.059 | 54,822 | -1,104 | 0.20% | 4,827,578 |
| 2013-01-18 | 2013-01-16 | 80.232 | 55,926 | +491 | 0.21% | 4,487,035 |
| 2012-12-06 | 2012-12-04 | 55.771 | 55,435 | +2,779 | 0.20% | 3,091,653 |
| 2011-03-25 | 2011-03-23 | 49.900 | 52,656 | -163 | 0.19% | 2,627,544 |
| 2011-03-24 | 2011-03-22 | 50.879 | 52,819 | +163 | 0.19% | 2,687,357 |
| 2011-01-06 | 2011-01-04 | 98.822 | 52,656 | +52,656 | 0.19% | 5,203,567 |
| 2011-01-05 | 2011-01-03 | 102.736 | 0 | -5,286 | ||
| 2010-12-22 | 2010-12-20 | 95.691 | 5,286 | -47,574 | 0.02% | 505,822 |
| 2010-12-06 | 2010-12-02 | 91.973 | 52,860 | -2,248 | 0.19% | 4,861,686 |
| 2010-12-03 | 2010-12-01 | 99.409 | 55,108 | -1,227 | 0.20% | 5,478,230 |
| 2010-12-02 | 2010-11-30 | 90.016 | 56,335 | -204 | 0.21% | 5,071,051 |
| 2010-12-01 | 2010-11-29 | 73.285 | 56,539 | -205 | 0.21% | 4,143,447 |
| 2010-11-23 | 2010-11-19 | 58.021 | 56,744 | -5,110 | 0.21% | 3,292,354 |
| 2010-11-22 | 2010-11-18 | 61.152 | 61,854 | -5,110 | 0.23% | 3,782,507 |
| 2010-11-19 | 2010-11-17 | 41.094 | 66,964 | +3,066 | 0.25% | 2,751,836 |
| 2010-11-02 | 2010-10-29 | 25.439 | 63,898 | +1,840 | 0.28% | 1,625,521 |
| 2010-10-19 | 2010-10-15 | 29.549 | 62,058 | -2,044 | 0.27% | 1,833,735 |
| 2010-10-18 | 2010-10-14 | 23.874 | 64,102 | -5,111 | 0.28% | 1,530,359 |
| 2010-10-12 | 2010-10-08 | 21.134 | 69,213 | -977,479 | 0.30% | 1,462,761 |
| 2010-10-11 | 2010-10-07 | 21.330 | 1,046,692 | -20,237 | 4.60% | 22,325,813 |
| 2010-10-07 | 2010-10-05 | 21.232 | 1,066,929 | -2,248 | 4.69% | 22,653,074 |
| 2010-10-06 | 2010-10-04 | 21.526 | 1,069,177 | -7,359 | 4.70% | 23,014,639 |
| 2010-10-05 | 2010-09-30 | 21.623 | 1,076,536 | -942,086 | 4.73% | 23,278,378 |
| 2010-09-20 | 2010-09-16 | 21.232 | 2,018,622 | -13,287 | 8.88% | 42,859,453 |
| 2010-09-17 | 2010-09-15 | 21.526 | 2,031,909 | -5,110 | 8.93% | 43,737,990 |
| 2010-09-16 | 2010-09-14 | 21.623 | 2,037,019 | -15,126 | 8.96% | 44,047,294 |
| 2010-09-14 | 2010-09-10 | 21.036 | 2,052,145 | -1,226 | 9.02% | 43,169,636 |
| 2010-09-08 | 2010-09-06 | 21.232 | 2,053,371 | -2,044 | 9.03% | 43,597,244 |
| 2010-09-06 | 2010-09-02 | 21.232 | 2,055,415 | -818 | 9.04% | 43,640,643 |
| 2010-08-31 | 2010-08-27 | 21.526 | 2,056,233 | -35,976 | 9.04% | 44,261,578 |
| 2010-08-27 | 2010-08-25 | 14.334 | 2,092,209 | -49,984 | 9.20% | 29,989,869 |
| 2010-07-13 | 2010-07-09 | 16.245 | 2,142,193 | -1,675 | 9.20% | 34,800,523 |
| 2010-05-19 | 2010-05-17 | 8.600 | 2,143,868 | +11,721 | 9.21% | 18,438,212 |
| 2010-01-22 | 2010-01-20 | 8.600 | 2,132,147 | +2,092 | 9.16% | 18,337,406 |
| 2009-08-21 | 2009-08-19 | 8.329 | 2,130,055 | -69,458 | 9.15% | 17,740,906 |
| 2008-08-28 | 2008-08-26 | 3.655 | 2,199,513 | -55,684 | 9.15% | 8,040,186 |
| 2007-06-26 | 2007-06-22 | 9.387 | 2,255,197 | 9.15% | 21,169,099 |
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