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 | 0.405 | 541,500 | +0 | 0.21% | 219,308 |
| 2025-10-13 | 2025-10-09 | 0.405 | 541,500 | +0 | 0.21% | 219,308 |
| 2025-10-10 | 2025-10-08 | 0.405 | 541,500 | +0 | 0.21% | 219,308 |
| 2025-10-09 | 2025-10-06 | 0.405 | 541,500 | +0 | 0.21% | 219,308 |
| 2025-10-08 | 2025-10-03 | 0.405 | 541,500 | +0 | 0.21% | 219,308 |
| 2025-10-06 | 2025-10-02 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2025-10-03 | 2025-09-30 | 0.420 | 541,500 | +0 | 0.21% | 227,430 |
| 2025-10-02 | 2025-09-29 | 0.420 | 541,500 | +0 | 0.21% | 227,430 |
| 2025-09-30 | 2025-09-26 | 0.415 | 541,500 | +0 | 0.21% | 224,722 |
| 2025-09-29 | 2025-09-25 | 0.415 | 541,500 | +0 | 0.21% | 224,722 |
| 2025-09-26 | 2025-09-24 | 0.410 | 541,500 | +0 | 0.21% | 222,015 |
| 2025-09-25 | 2025-09-23 | 0.415 | 541,500 | +0 | 0.21% | 224,722 |
| 2025-09-24 | 2025-09-22 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2025-09-23 | 2025-09-19 | 0.410 | 541,500 | +0 | 0.21% | 222,015 |
| 2025-09-22 | 2025-09-18 | 0.410 | 541,500 | +0 | 0.21% | 222,015 |
| 2025-09-19 | 2025-09-17 | 0.415 | 541,500 | +0 | 0.21% | 224,722 |
| 2025-09-18 | 2025-09-16 | 0.405 | 541,500 | +0 | 0.21% | 219,308 |
| 2025-09-17 | 2025-09-15 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2025-09-16 | 2025-09-12 | 0.425 | 541,500 | +0 | 0.21% | 230,138 |
| 2025-09-15 | 2025-09-11 | 0.435 | 541,500 | +0 | 0.21% | 235,552 |
| 2025-09-12 | 2025-09-10 | 0.445 | 541,500 | +0 | 0.21% | 240,968 |
| 2025-09-11 | 2025-09-09 | 0.435 | 541,500 | +0 | 0.21% | 235,552 |
| 2025-09-10 | 2025-09-08 | 0.440 | 541,500 | +0 | 0.21% | 238,260 |
| 2025-09-09 | 2025-09-05 | 0.440 | 541,500 | +0 | 0.21% | 238,260 |
| 2025-09-08 | 2025-09-04 | 0.460 | 541,500 | +0 | 0.21% | 249,090 |
| 2025-09-05 | 2025-09-03 | 0.450 | 541,500 | +0 | 0.21% | 243,675 |
| 2025-09-04 | 2025-09-02 | 0.430 | 541,500 | +0 | 0.21% | 232,845 |
| 2025-09-03 | 2025-09-01 | 0.430 | 541,500 | +0 | 0.21% | 232,845 |
| 2025-09-02 | 2025-08-29 | 0.460 | 541,500 | +0 | 0.21% | 249,090 |
| 2025-09-01 | 2025-08-28 | 0.465 | 541,500 | +0 | 0.21% | 251,798 |
| 2025-08-29 | 2025-08-27 | 0.485 | 541,500 | +0 | 0.21% | 262,628 |
| 2025-08-28 | 2025-08-26 | 0.470 | 541,500 | +0 | 0.21% | 254,505 |
| 2025-08-27 | 2025-08-25 | 0.485 | 541,500 | +0 | 0.21% | 262,628 |
| 2025-08-26 | 2025-08-22 | 0.485 | 541,500 | +0 | 0.21% | 262,628 |
| 2025-08-25 | 2025-08-21 | 0.490 | 541,500 | +0 | 0.21% | 265,335 |
| 2025-08-22 | 2025-08-20 | 0.500 | 541,500 | +0 | 0.21% | 270,750 |
| 2025-08-21 | 2025-08-19 | 0.490 | 541,500 | +0 | 0.21% | 265,335 |
| 2025-08-20 | 2025-08-18 | 0.500 | 541,500 | +0 | 0.21% | 270,750 |
| 2025-08-19 | 2025-08-15 | 0.510 | 541,500 | +0 | 0.21% | 276,165 |
| 2025-08-18 | 2025-08-14 | 0.495 | 541,500 | +0 | 0.21% | 268,042 |
| 2025-08-15 | 2025-08-13 | 0.530 | 541,500 | +0 | 0.21% | 286,995 |
| 2025-08-14 | 2025-08-12 | 0.510 | 541,500 | +0 | 0.21% | 276,165 |
| 2025-08-13 | 2025-08-11 | 0.550 | 541,500 | +0 | 0.21% | 297,825 |
| 2025-08-12 | 2025-08-08 | 0.570 | 541,500 | +0 | 0.21% | 308,655 |
| 2025-08-11 | 2025-08-07 | 0.570 | 541,500 | +0 | 0.21% | 308,655 |
| 2025-08-08 | 2025-08-06 | 0.560 | 541,500 | +0 | 0.21% | 303,240 |
| 2025-08-07 | 2025-08-05 | 0.510 | 541,500 | +0 | 0.21% | 276,165 |
| 2025-08-06 | 2025-08-04 | 0.480 | 541,500 | +0 | 0.21% | 259,920 |
| 2025-08-05 | 2025-08-01 | 0.490 | 541,500 | +0 | 0.21% | 265,335 |
| 2025-08-04 | 2025-07-31 | 0.510 | 541,500 | +0 | 0.21% | 276,165 |
| 2025-08-01 | 2025-07-30 | 0.490 | 541,500 | +0 | 0.21% | 265,335 |
| 2025-07-31 | 2025-07-29 | 0.550 | 541,500 | +0 | 0.21% | 297,825 |
| 2025-07-30 | 2025-07-28 | 0.550 | 541,500 | +0 | 0.21% | 297,825 |
| 2025-07-29 | 2025-07-25 | 0.560 | 541,500 | +0 | 0.21% | 303,240 |
| 2025-07-28 | 2025-07-24 | 0.500 | 541,500 | +0 | 0.21% | 270,750 |
| 2025-07-25 | 2025-07-23 | 0.440 | 541,500 | +0 | 0.21% | 238,260 |
| 2025-07-24 | 2025-07-22 | 0.490 | 541,500 | +0 | 0.21% | 265,335 |
| 2025-07-23 | 2025-07-21 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-07-22 | 2025-07-18 | 0.370 | 541,500 | +0 | 0.21% | 200,355 |
| 2025-07-21 | 2025-07-17 | 0.370 | 541,500 | +0 | 0.21% | 200,355 |
| 2025-07-18 | 2025-07-16 | 0.355 | 541,500 | +0 | 0.21% | 192,232 |
| 2025-07-17 | 2025-07-15 | 0.375 | 541,500 | +0 | 0.21% | 203,062 |
| 2025-07-16 | 2025-07-14 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2025-07-15 | 2025-07-11 | 0.370 | 541,500 | +0 | 0.21% | 200,355 |
| 2025-07-14 | 2025-07-10 | 0.365 | 541,500 | +0 | 0.21% | 197,648 |
| 2025-07-11 | 2025-07-09 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-07-10 | 2025-07-08 | 0.365 | 541,500 | +0 | 0.21% | 197,648 |
| 2025-07-09 | 2025-07-07 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-07-08 | 2025-07-04 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-07-07 | 2025-07-03 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-07-04 | 2025-07-02 | 0.365 | 541,500 | +0 | 0.21% | 197,648 |
| 2025-07-03 | 2025-06-30 | 0.365 | 541,500 | +0 | 0.21% | 197,648 |
| 2025-07-02 | 2025-06-27 | 0.370 | 541,500 | +0 | 0.21% | 200,355 |
| 2025-06-30 | 2025-06-26 | 0.375 | 541,500 | +0 | 0.21% | 203,062 |
| 2025-06-27 | 2025-06-25 | 0.375 | 541,500 | +0 | 0.21% | 203,062 |
| 2025-06-26 | 2025-06-24 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2025-06-25 | 2025-06-23 | 0.380 | 541,500 | +0 | 0.21% | 205,770 |
| 2025-06-24 | 2025-06-20 | 0.380 | 541,500 | +0 | 0.21% | 205,770 |
| 2025-06-23 | 2025-06-19 | 0.380 | 541,500 | +0 | 0.21% | 205,770 |
| 2025-06-20 | 2025-06-18 | 0.380 | 541,500 | +0 | 0.21% | 205,770 |
| 2025-06-19 | 2025-06-17 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-06-18 | 2025-06-16 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-06-17 | 2025-06-13 | 0.420 | 541,500 | +0 | 0.21% | 227,430 |
| 2025-06-16 | 2025-06-12 | 0.420 | 541,500 | +0 | 0.21% | 227,430 |
| 2025-06-13 | 2025-06-11 | 0.410 | 541,500 | +0 | 0.21% | 222,015 |
| 2025-06-12 | 2025-06-10 | 0.395 | 541,500 | +0 | 0.21% | 213,892 |
| 2025-06-11 | 2025-06-09 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2025-06-10 | 2025-06-06 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2025-06-09 | 2025-06-05 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2025-06-06 | 2025-06-04 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2025-06-05 | 2025-06-03 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-06-04 | 2025-06-02 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-06-03 | 2025-05-30 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2025-06-02 | 2025-05-29 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2025-05-30 | 2025-05-28 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2025-05-29 | 2025-05-27 | 0.370 | 541,500 | +0 | 0.21% | 200,355 |
| 2025-05-28 | 2025-05-26 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2025-05-27 | 2025-05-23 | 0.375 | 541,500 | +0 | 0.21% | 203,062 |
| 2025-05-26 | 2025-05-22 | 0.370 | 541,500 | +0 | 0.21% | 200,355 |
| 2025-05-23 | 2025-05-21 | 0.355 | 541,500 | +0 | 0.21% | 192,232 |
| 2025-05-22 | 2025-05-20 | 0.355 | 541,500 | +0 | 0.21% | 192,232 |
| 2025-05-21 | 2025-05-19 | 0.365 | 541,500 | +0 | 0.21% | 197,648 |
| 2025-05-20 | 2025-05-16 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2025-05-19 | 2025-05-15 | 0.375 | 541,500 | +0 | 0.21% | 203,062 |
| 2025-05-16 | 2025-05-14 | 0.355 | 541,500 | +0 | 0.21% | 192,232 |
| 2025-05-15 | 2025-05-13 | 0.355 | 541,500 | +0 | 0.21% | 192,232 |
| 2025-05-14 | 2025-05-12 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2025-05-13 | 2025-05-09 | 0.355 | 541,500 | +0 | 0.21% | 192,232 |
| 2025-05-12 | 2025-05-08 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2025-05-09 | 2025-05-07 | 0.355 | 541,500 | +0 | 0.21% | 192,232 |
| 2025-05-08 | 2025-05-06 | 0.350 | 541,500 | +0 | 0.21% | 189,525 |
| 2025-05-07 | 2025-05-02 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2025-05-06 | 2025-04-30 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2025-05-02 | 2025-04-29 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2025-04-30 | 2025-04-28 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2025-04-29 | 2025-04-25 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2025-04-28 | 2025-04-24 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-04-25 | 2025-04-23 | 0.365 | 541,500 | +0 | 0.21% | 197,648 |
| 2025-04-24 | 2025-04-22 | 0.365 | 541,500 | +0 | 0.21% | 197,648 |
| 2025-04-23 | 2025-04-17 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-04-22 | 2025-04-16 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2025-04-17 | 2025-04-15 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2025-04-16 | 2025-04-14 | 0.370 | 541,500 | +0 | 0.21% | 200,355 |
| 2025-04-15 | 2025-04-11 | 0.335 | 541,500 | +0 | 0.21% | 181,402 |
| 2025-04-14 | 2025-04-10 | 0.340 | 541,500 | +0 | 0.21% | 184,110 |
| 2025-04-11 | 2025-04-09 | 0.340 | 541,500 | +0 | 0.21% | 184,110 |
| 2025-04-10 | 2025-04-08 | 0.340 | 541,500 | +0 | 0.21% | 184,110 |
| 2025-04-09 | 2025-04-07 | 0.340 | 541,500 | +0 | 0.21% | 184,110 |
| 2025-04-08 | 2025-04-03 | 0.365 | 541,500 | +0 | 0.21% | 197,648 |
| 2025-04-07 | 2025-04-02 | 0.365 | 541,500 | +0 | 0.21% | 197,648 |
| 2025-04-03 | 2025-04-01 | 0.375 | 541,500 | +0 | 0.21% | 203,062 |
| 2025-04-02 | 2025-03-31 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2025-04-01 | 2025-03-28 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2025-03-31 | 2025-03-27 | 0.405 | 541,500 | +0 | 0.21% | 219,308 |
| 2025-03-28 | 2025-03-26 | 0.380 | 541,500 | +0 | 0.21% | 205,770 |
| 2025-03-27 | 2025-03-25 | 0.405 | 541,500 | +0 | 0.21% | 219,308 |
| 2025-03-26 | 2025-03-24 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-03-25 | 2025-03-21 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2025-03-24 | 2025-03-20 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2025-03-21 | 2025-03-19 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-03-20 | 2025-03-18 | 0.395 | 541,500 | +0 | 0.21% | 213,892 |
| 2025-03-19 | 2025-03-17 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2025-03-18 | 2025-03-14 | 0.405 | 541,500 | +0 | 0.21% | 219,308 |
| 2025-03-17 | 2025-03-13 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2025-03-14 | 2025-03-12 | 0.395 | 541,500 | +0 | 0.21% | 213,892 |
| 2025-03-13 | 2025-03-11 | 0.445 | 541,500 | +0 | 0.21% | 240,968 |
| 2025-03-12 | 2025-03-10 | 0.405 | 541,500 | +0 | 0.21% | 219,308 |
| 2025-03-11 | 2025-03-07 | 0.420 | 541,500 | +0 | 0.21% | 227,430 |
| 2025-03-10 | 2025-03-06 | 0.380 | 541,500 | +0 | 0.21% | 205,770 |
| 2025-03-07 | 2025-03-05 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-03-06 | 2025-03-04 | 0.380 | 541,500 | +0 | 0.21% | 205,770 |
| 2025-03-05 | 2025-03-03 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2025-03-04 | 2025-02-28 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2025-03-03 | 2025-02-27 | 0.395 | 541,500 | +0 | 0.21% | 213,892 |
| 2025-02-28 | 2025-02-26 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-02-27 | 2025-02-25 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-02-26 | 2025-02-24 | 0.380 | 541,500 | +0 | 0.21% | 205,770 |
| 2025-02-25 | 2025-02-21 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-02-24 | 2025-02-20 | 0.395 | 541,500 | +0 | 0.21% | 213,892 |
| 2025-02-21 | 2025-02-19 | 0.395 | 541,500 | +0 | 0.21% | 213,892 |
| 2025-02-20 | 2025-02-18 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2025-02-19 | 2025-02-17 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2025-02-18 | 2025-02-14 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2025-02-17 | 2025-02-13 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-02-14 | 2025-02-12 | 0.365 | 541,500 | +0 | 0.21% | 197,648 |
| 2025-02-13 | 2025-02-11 | 0.350 | 541,500 | +0 | 0.21% | 189,525 |
| 2025-02-12 | 2025-02-10 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2025-02-11 | 2025-02-07 | 0.395 | 541,500 | +0 | 0.21% | 213,892 |
| 2025-02-10 | 2025-02-06 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2025-02-07 | 2025-02-05 | 0.415 | 541,500 | +0 | 0.21% | 224,722 |
| 2025-02-06 | 2025-02-04 | 0.425 | 541,500 | +0 | 0.21% | 230,138 |
| 2025-02-05 | 2025-02-03 | 0.445 | 541,500 | +0 | 0.21% | 240,968 |
| 2025-02-04 | 2025-01-28 | 0.500 | 541,500 | +0 | 0.21% | 270,750 |
| 2025-02-03 | 2025-01-24 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-01-27 | 2025-01-23 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2025-01-24 | 2025-01-22 | 0.375 | 541,500 | +0 | 0.21% | 203,062 |
| 2025-01-23 | 2025-01-21 | 0.375 | 541,500 | +0 | 0.21% | 203,062 |
| 2025-01-22 | 2025-01-20 | 0.370 | 541,500 | +0 | 0.21% | 200,355 |
| 2025-01-21 | 2025-01-17 | 0.370 | 541,500 | +0 | 0.21% | 200,355 |
| 2025-01-20 | 2025-01-16 | 0.395 | 541,500 | +0 | 0.21% | 213,892 |
| 2025-01-17 | 2025-01-15 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2025-01-16 | 2025-01-14 | 0.410 | 541,500 | +0 | 0.21% | 222,015 |
| 2025-01-15 | 2025-01-13 | 0.375 | 541,500 | +0 | 0.21% | 203,062 |
| 2025-01-14 | 2025-01-10 | 0.440 | 541,500 | +0 | 0.21% | 238,260 |
| 2025-01-13 | 2025-01-09 | 0.440 | 541,500 | +0 | 0.21% | 238,260 |
| 2025-01-10 | 2025-01-08 | 0.430 | 541,500 | +0 | 0.21% | 232,845 |
| 2025-01-09 | 2025-01-07 | 0.430 | 541,500 | +0 | 0.21% | 232,845 |
| 2025-01-08 | 2025-01-06 | 0.430 | 541,500 | +0 | 0.21% | 232,845 |
| 2025-01-07 | 2025-01-03 | 0.485 | 541,500 | +0 | 0.21% | 262,628 |
| 2025-01-06 | 2025-01-02 | 0.450 | 541,500 | +0 | 0.21% | 243,675 |
| 2025-01-03 | 2024-12-31 | 0.450 | 541,500 | +0 | 0.21% | 243,675 |
| 2025-01-02 | 2024-12-27 | 0.455 | 541,500 | +0 | 0.21% | 246,382 |
| 2024-12-30 | 2024-12-24 | 0.520 | 541,500 | +0 | 0.21% | 281,580 |
| 2024-12-27 | 2024-12-20 | 0.495 | 541,500 | +0 | 0.21% | 268,042 |
| 2024-12-23 | 2024-12-19 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2024-12-20 | 2024-12-18 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2024-12-19 | 2024-12-17 | 0.405 | 541,500 | +0 | 0.21% | 219,308 |
| 2024-12-18 | 2024-12-16 | 0.425 | 541,500 | +0 | 0.21% | 230,138 |
| 2024-12-17 | 2024-12-13 | 0.425 | 541,500 | +0 | 0.21% | 230,138 |
| 2024-12-16 | 2024-12-12 | 0.425 | 541,500 | +0 | 0.21% | 230,138 |
| 2024-12-13 | 2024-12-11 | 0.435 | 541,500 | +0 | 0.21% | 235,552 |
| 2024-12-12 | 2024-12-10 | 0.435 | 541,500 | +0 | 0.21% | 235,552 |
| 2024-12-11 | 2024-12-09 | 0.435 | 541,500 | +0 | 0.21% | 235,552 |
| 2024-12-10 | 2024-12-06 | 0.435 | 541,500 | +0 | 0.21% | 235,552 |
| 2024-12-09 | 2024-12-05 | 0.435 | 541,500 | +0 | 0.21% | 235,552 |
| 2024-12-06 | 2024-12-04 | 0.435 | 541,500 | +0 | 0.21% | 235,552 |
| 2024-12-05 | 2024-12-03 | 0.445 | 541,500 | +0 | 0.21% | 240,968 |
| 2024-12-04 | 2024-12-02 | 0.445 | 541,500 | +0 | 0.21% | 240,968 |
| 2024-12-03 | 2024-11-29 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2024-12-02 | 2024-11-28 | 0.390 | 541,500 | +0 | 0.21% | 211,185 |
| 2024-11-29 | 2024-11-27 | 0.365 | 541,500 | +0 | 0.21% | 197,648 |
| 2024-11-28 | 2024-11-26 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2024-11-27 | 2024-11-25 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2024-11-26 | 2024-11-22 | 0.365 | 541,500 | +0 | 0.21% | 197,648 |
| 2024-11-25 | 2024-11-21 | 0.365 | 541,500 | +0 | 0.21% | 197,648 |
| 2024-11-22 | 2024-11-20 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2024-11-21 | 2024-11-19 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2024-11-20 | 2024-11-18 | 0.360 | 541,500 | +0 | 0.21% | 194,940 |
| 2024-11-19 | 2024-11-15 | 0.365 | 541,500 | +0 | 0.21% | 197,648 |
| 2024-11-18 | 2024-11-14 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2024-11-15 | 2024-11-13 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2024-11-14 | 2024-11-12 | 0.385 | 541,500 | +0 | 0.21% | 208,478 |
| 2024-11-13 | 2024-11-11 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2024-11-12 | 2024-11-08 | 0.405 | 541,500 | +0 | 0.21% | 219,308 |
| 2024-11-11 | 2024-11-07 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2024-11-08 | 2024-11-06 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2024-11-07 | 2024-11-05 | 0.400 | 541,500 | +0 | 0.21% | 216,600 |
| 2024-11-06 | 2024-11-04 | 0.400 | 541,500 | -500 | 0.21% | 216,600 |
| 2024-10-10 | 2024-10-08 | 0.470 | 542,000 | +500 | 0.21% | 254,740 |
| 2024-09-24 | 2024-09-20 | 0.310 | 541,500 | -12,000 | 0.21% | 167,865 |
| 2024-09-03 | 2024-08-30 | 0.320 | 553,500 | -35,000 | 0.21% | 177,120 |
| 2024-08-12 | 2024-08-08 | 0.350 | 588,500 | -221,500 | 0.23% | 205,975 |
| 2024-05-21 | 2024-05-17 | 0.490 | 810,000 | -11,500 | 0.31% | 396,900 |
| 2023-10-03 | 2023-09-28 | 0.801 | 821,500 | +21,064 | 0.32% | 657,632 |
| 2023-06-06 | 2023-06-02 | 0.842 | 800,436 | +20,011 | 0.32% | 674,051 |
| 2022-10-03 | 2022-09-29 | 1.211 | 780,425 | +20,359 | 0.32% | 944,725 |
| 2022-06-07 | 2022-06-02 | 1.395 | 760,066 | +12,259 | 0.32% | 1,060,408 |
| 2022-02-10 | 2022-02-08 | 1.417 | 747,807 | -7,282 | 0.32% | 1,059,735 |
| 2021-10-05 | 2021-09-30 | 1.705 | 755,089 | +15,410 | 0.32% | 1,287,107 |
| 2021-09-07 | 2021-09-03 | 1.727 | 739,679 | -23,631 | 0.32% | 1,277,429 |
| 2021-07-12 | 2021-07-08 | 1.884 | 763,310 | -54,395 | 0.33% | 1,438,080 |
| 2021-06-01 | 2021-05-28 | 2.177 | 817,705 | +21,519 | 0.35% | 1,779,972 |
| 2021-04-12 | 2021-04-08 | 2.269 | 796,186 | +1,736 | 0.35% | 1,806,490 |
| 2021-04-09 | 2021-04-07 | 2.292 | 794,450 | +2,171 | 0.35% | 1,820,851 |
| 2021-03-30 | 2021-03-26 | 2.384 | 792,279 | +19,102 | 0.35% | 1,888,875 |
| 2021-02-02 | 2021-01-29 | 2.465 | 773,177 | -43,413 | 0.34% | 1,905,669 |
| 2021-01-07 | 2021-01-05 | 2.223 | 816,590 | -1,302 | 0.36% | 1,815,165 |
| 2021-01-05 | 2020-12-31 | 2.257 | 817,892 | -434 | 0.36% | 1,846,319 |
| 2020-12-22 | 2020-12-18 | 2.234 | 818,326 | -17,800 | 0.36% | 1,828,449 |
| 2020-11-23 | 2020-11-19 | 2.407 | 836,126 | +16,497 | 0.37% | 2,012,671 |
| 2020-11-18 | 2020-11-16 | 2.430 | 819,629 | +14,326 | 0.36% | 1,991,840 |
| 2020-11-10 | 2020-11-06 | 2.396 | 805,303 | +25,180 | 0.36% | 1,929,201 |
| 2020-11-09 | 2020-11-05 | 2.350 | 780,123 | +6,946 | 0.35% | 1,832,939 |
| 2020-10-06 | 2020-09-30 | 2.787 | 773,177 | +16,041 | 0.34% | 2,155,198 |
| 2020-09-07 | 2020-09-03 | 2.529 | 757,136 | +42,512 | 0.34% | 1,914,574 |
| 2020-09-03 | 2020-09-01 | 2.517 | 714,624 | +1,275 | 0.32% | 1,798,669 |
| 2020-09-01 | 2020-08-28 | 2.588 | 713,349 | -68,444 | 0.32% | 1,845,800 |
| 2020-08-17 | 2020-08-13 | 2.564 | 781,793 | +42,512 | 0.35% | 2,004,509 |
| 2020-08-14 | 2020-08-12 | 2.399 | 739,281 | +17,004 | 0.33% | 1,773,779 |
| 2020-08-12 | 2020-08-10 | 2.211 | 722,277 | +98,203 | 0.33% | 1,597,061 |
| 2020-08-04 | 2020-07-31 | 2.188 | 624,074 | +85,024 | 0.28% | 1,365,240 |
| 2020-06-02 | 2020-05-29 | 2.388 | 539,050 | +13,409 | 0.24% | 1,287,342 |
| 2019-10-08 | 2019-10-03 | 4.661 | 525,641 | +31,857 | 0.24% | 2,449,897 |
| 2019-07-04 | 2019-07-02 | 5.020 | 493,784 | -87,230 | 0.24% | 2,478,939 |
| 2019-06-03 | 2019-05-30 | 5.652 | 581,014 | +30,653 | 0.29% | 3,284,080 |
| 2019-02-20 | 2019-02-18 | 5.707 | 550,361 | -1,476 | 0.29% | 3,140,659 |
| 2018-10-09 | 2018-10-05 | 6.267 | 551,837 | +27,845 | 0.29% | 3,458,219 |
| 2018-06-05 | 2018-06-01 | 7.507 | 523,992 | +22,828 | 0.29% | 3,933,816 |
| 2018-02-13 | 2018-02-09 | 7.075 | 501,164 | +13,065 | 0.29% | 3,545,517 |
| 2017-09-22 | 2017-09-20 | 9.338 | 488,099 | +16,109 | 0.28% | 4,557,847 |
| 2017-06-05 | 2017-06-01 | 11.276 | 471,990 | +13,276 | 0.28% | 5,322,052 |
| 2017-03-27 | 2017-03-23 | 11.784 | 458,714 | +62,967 | 0.28% | 5,405,475 |
| 2016-11-21 | 2016-11-17 | 11.355 | 395,747 | -5,667 | 0.24% | 4,493,778 |
| 2016-11-18 | 2016-11-16 | 11.308 | 401,414 | -6,926 | 0.25% | 4,539,003 |
| 2016-11-17 | 2016-11-15 | 11.292 | 408,340 | -4,408 | 0.25% | 4,610,834 |
| 2016-11-16 | 2016-11-14 | 11.196 | 412,748 | -6,296 | 0.25% | 4,621,278 |
| 2016-11-15 | 2016-11-11 | 11.323 | 419,044 | -13,538 | 0.26% | 4,745,010 |
| 2016-10-14 | 2016-10-12 | 11.371 | 432,582 | -4,093 | 0.26% | 4,918,916 |
| 2016-09-23 | 2016-09-21 | 12.733 | 436,675 | +22,743 | 0.27% | 5,560,191 |
| 2016-08-25 | 2016-08-23 | 11.996 | 413,932 | -7,162 | 0.27% | 4,965,464 |
| 2016-08-24 | 2016-08-22 | 12.147 | 421,094 | -25,069 | 0.27% | 5,114,873 |
| 2016-08-23 | 2016-08-19 | 11.912 | 446,163 | -5,969 | 0.29% | 5,314,727 |
| 2016-08-22 | 2016-08-18 | 12.113 | 452,132 | -5,968 | 0.29% | 5,476,730 |
| 2016-08-01 | 2016-07-28 | 10.773 | 458,100 | -17,608 | 0.30% | 4,935,022 |
| 2016-07-27 | 2016-07-25 | 10.488 | 475,708 | -298 | 0.31% | 4,989,219 |
| 2016-07-21 | 2016-07-19 | 10.639 | 476,006 | -17,907 | 0.31% | 5,064,120 |
| 2016-07-20 | 2016-07-18 | 10.521 | 493,913 | -12,534 | 0.32% | 5,196,703 |
| 2016-05-24 | 2016-05-20 | 11.608 | 506,447 | +5,733 | 0.33% | 5,878,777 |
| 2015-09-24 | 2015-09-22 | 13.594 | 500,714 | +6,386 | 0.33% | 6,806,930 |
| 2015-08-27 | 2015-08-25 | 13.320 | 494,328 | -1,748 | 0.33% | 6,584,356 |
| 2015-05-26 | 2015-05-21 | 18.071 | 496,076 | +12,619 | 0.33% | 8,964,415 |
| 2015-05-13 | 2015-05-11 | 18.282 | 483,457 | -2,839 | 0.33% | 8,838,562 |
| 2015-04-28 | 2015-04-24 | 18.599 | 486,296 | +2,271 | 0.33% | 9,044,634 |
| 2015-04-21 | 2015-04-17 | 17.155 | 484,025 | +2,839 | 0.33% | 8,303,346 |
| 2015-01-14 | 2015-01-12 | 15.887 | 481,186 | -3,407 | 0.33% | 7,644,444 |
| 2014-12-05 | 2014-12-03 | 16.767 | 484,593 | +2,839 | 0.33% | 8,125,320 |
| 2014-10-13 | 2014-10-09 | 17.049 | 481,754 | +1,135 | 0.33% | 8,213,478 |
| 2014-09-29 | 2014-09-25 | 18.493 | 480,619 | +9,936 | 0.33% | 8,888,258 |
| 2014-09-25 | 2014-09-23 | 19.350 | 470,683 | +39,918 | 0.32% | 9,107,717 |
| 2014-09-16 | 2014-09-12 | 18.807 | 430,765 | +13,824 | 0.30% | 8,101,603 |
| 2014-08-25 | 2014-08-21 | 18.952 | 416,941 | +2,489 | 0.29% | 7,901,929 |
| 2014-08-14 | 2014-08-12 | 17.650 | 414,452 | -277 | 0.29% | 7,315,117 |
| 2014-08-12 | 2014-08-08 | 18.084 | 414,729 | +277 | 0.29% | 7,500,006 |
| 2014-06-03 | 2014-05-29 | 16.637 | 414,452 | -1,106 | 0.29% | 6,895,397 |
| 2014-05-28 | 2014-05-26 | 17.055 | 415,558 | +5,764 | 0.29% | 7,087,255 |
| 2014-03-25 | 2014-03-21 | 15.954 | 409,794 | +31,355 | 0.29% | 6,538,051 |
| 2014-01-16 | 2014-01-14 | 18.302 | 378,439 | -1,091 | 0.27% | 6,926,118 |
| 2013-10-10 | 2013-10-08 | 21.456 | 379,530 | +5,453 | 0.27% | 8,143,206 |
| 2013-08-08 | 2013-08-06 | 27.141 | 374,077 | +1,091 | 0.26% | 10,152,809 |
| 2013-07-15 | 2013-07-11 | 27.508 | 372,986 | +818 | 0.26% | 10,259,998 |
| 2013-05-29 | 2013-05-27 | 29.997 | 372,168 | +2,220 | 0.26% | 11,164,046 |
| 2013-05-07 | 2013-05-03 | 32.285 | 369,948 | +10,841 | 0.26% | 11,943,752 |
| 2013-05-06 | 2013-05-02 | 32.100 | 359,107 | +16,261 | 0.25% | 11,527,501 |
| 2013-05-03 | 2013-04-30 | 32.100 | 342,846 | +37,944 | 0.24% | 11,005,515 |
| 2012-10-08 | 2012-10-04 | 37.295 | 304,902 | +2,497 | 0.22% | 11,371,234 |
| 2012-08-06 | 2012-08-02 | 40.922 | 302,405 | -1,076 | 0.22% | 12,374,982 |
| 2012-05-30 | 2012-05-28 | 45.320 | 303,481 | +4,540 | 0.22% | 13,753,749 |
| 2012-01-16 | 2012-01-12 | 35.501 | 298,941 | +794 | 0.22% | 10,612,597 |
| 2012-01-09 | 2012-01-05 | 33.990 | 298,147 | +1,589 | 0.22% | 10,134,009 |
| 2012-01-05 | 2012-01-03 | 33.801 | 296,558 | +265 | 0.22% | 10,023,999 |
| 2011-10-28 | 2011-10-26 | 32.668 | 296,293 | +794 | 0.22% | 9,679,342 |
| 2011-10-13 | 2011-10-11 | 31.157 | 295,499 | +1,059 | 0.21% | 9,207,003 |
| 2011-10-07 | 2011-10-04 | 31.986 | 294,440 | +4,496 | 0.21% | 9,417,894 |
| 2011-09-22 | 2011-09-20 | 35.284 | 289,944 | -1,564 | 0.21% | 10,230,406 |
| 2011-09-09 | 2011-09-07 | 34.517 | 291,508 | +521 | 0.21% | 10,061,991 |
| 2011-08-30 | 2011-08-26 | 33.558 | 290,987 | +1,043 | 0.21% | 9,765,007 |
| 2011-08-24 | 2011-08-22 | 34.709 | 289,944 | -1,043 | 0.21% | 10,063,606 |
| 2011-05-23 | 2011-05-19 | 31.492 | 290,987 | +5,712 | 0.21% | 9,163,665 |
| 2011-05-19 | 2011-05-17 | 31.648 | 285,275 | +9,202 | 0.21% | 9,028,424 |
| 2011-05-05 | 2011-05-03 | 31.492 | 276,073 | +22,495 | 0.21% | 8,693,998 |
| 2011-04-26 | 2011-04-20 | 31.570 | 253,578 | +16,360 | 0.19% | 8,005,433 |
| 2011-04-18 | 2011-04-14 | 31.883 | 237,218 | +5,112 | 0.18% | 7,563,189 |
| 2011-04-15 | 2011-04-13 | 31.687 | 232,106 | +4,090 | 0.17% | 7,354,804 |
| 2010-10-11 | 2010-10-07 | 33.457 | 228,016 | +3,000 | 0.17% | 7,628,839 |
| 2010-09-10 | 2010-09-08 | 28.502 | 225,016 | -5,046 | 0.17% | 6,413,469 |
| 2010-05-13 | 2010-05-11 | 23.449 | 230,062 | +4,483 | 0.18% | 5,394,713 |
| 2010-03-10 | 2010-03-08 | 26.885 | 225,579 | -1,979 | 0.18% | 6,064,790 |
| 2009-12-22 | 2009-12-18 | 25.794 | 227,558 | -4,947 | 0.18% | 5,869,596 |
| 2009-12-11 | 2009-12-09 | 27.330 | 232,505 | +7,915 | 0.18% | 6,354,398 |
| 2009-11-11 | 2009-11-09 | 26.845 | 224,590 | -1,979 | 0.17% | 6,029,120 |
| 2009-10-13 | 2009-10-09 | 28.300 | 226,569 | +1,611 | 0.18% | 6,411,802 |
| 2009-08-06 | 2009-08-04 | 28.422 | 224,958 | +983 | 0.18% | 6,393,691 |
| 2009-07-23 | 2009-07-21 | 26.671 | 223,975 | +9,823 | 0.18% | 5,973,593 |
| 2009-05-15 | 2009-05-13 | 23.803 | 214,152 | +5,335 | 0.17% | 5,097,385 |
| 2009-05-08 | 2009-05-06 | 21.297 | 208,817 | +958 | 0.17% | 4,447,198 |
| 2009-04-24 | 2009-04-22 | 20.671 | 207,859 | -9,579 | 0.17% | 4,296,595 |
| 2009-04-20 | 2009-04-16 | 20.775 | 217,438 | +1,916 | 0.17% | 4,517,300 |
| 2009-03-26 | 2009-03-24 | 20.149 | 215,522 | -958 | 0.17% | 4,342,495 |
| 2008-12-19 | 2008-12-17 | 18.792 | 216,480 | +9,579 | 0.17% | 4,067,998 |
| 2008-10-14 | 2008-10-10 | 21.297 | 206,901 | -4,790 | 0.17% | 4,406,393 |
| 2008-10-09 | 2008-10-06 | 24.448 | 211,691 | +3,783 | 0.17% | 5,175,494 |
| 2008-05-30 | 2008-05-28 | 32.527 | 207,908 | +941 | 0.17% | 6,762,608 |
| 2008-05-16 | 2008-05-14 | 33.720 | 206,967 | +3,406 | 0.17% | 6,978,842 |
| 2008-04-03 | 2008-04-01 | 33.676 | 203,561 | -2,776 | 0.17% | 6,855,193 |
| 2008-02-19 | 2008-02-15 | 31.645 | 206,337 | +925 | 0.17% | 6,529,439 |
| 2008-01-04 | 2008-01-02 | 38.259 | 205,412 | +2,776 | 0.17% | 7,858,809 |
| 2007-11-21 | 2007-11-19 | 38.259 | 202,636 | +158,223 | 0.17% | 7,752,603 |
| 2007-10-08 | 2007-10-04 | 41.673 | 44,413 | +643 | 0.04% | 1,850,809 |
| 2007-10-02 | 2007-09-27 | 43.427 | 43,770 | -4,559 | 0.04% | 1,900,814 |
| 2007-09-20 | 2007-09-18 | 36.189 | 48,329 | -5,471 | 0.04% | 1,748,999 |
| 2007-08-21 | 2007-08-17 | 23.775 | 53,800 | -9,119 | 0.05% | 1,279,114 |
| 2007-07-30 | 2007-07-26 | 28.074 | 62,919 | -2,736 | 0.05% | 1,766,402 |
| 2007-07-20 | 2007-07-18 | 27.636 | 65,655 | -1,823 | 0.06% | 1,814,413 |
| 2007-07-06 | 2007-07-04 | 26.276 | 67,478 | -2,736 | 0.06% | 1,773,033 |
| 2007-06-26 | 2007-06-22 | 26.320 | 70,214 | 0.06% | 1,848,004 |
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