History of CCASS shareholding
Participant: MORTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.470 | 6,967,255 | +0 | 0.02% | 45,078,140 |
| 2025-10-13 | 2025-10-09 | 6.460 | 6,967,255 | +0 | 0.02% | 45,008,467 |
| 2025-10-10 | 2025-10-08 | 6.410 | 6,967,255 | +0 | 0.02% | 44,660,105 |
| 2025-10-09 | 2025-10-06 | 6.460 | 6,967,255 | +0 | 0.02% | 45,008,467 |
| 2025-10-08 | 2025-10-03 | 6.530 | 6,967,255 | +0 | 0.02% | 45,496,175 |
| 2025-10-06 | 2025-10-02 | 6.540 | 6,967,255 | +0 | 0.02% | 45,565,848 |
| 2025-10-03 | 2025-09-30 | 6.530 | 6,967,255 | +0 | 0.02% | 45,496,175 |
| 2025-10-02 | 2025-09-29 | 6.590 | 6,967,255 | +0 | 0.02% | 45,914,210 |
| 2025-09-30 | 2025-09-26 | 6.590 | 6,967,255 | +0 | 0.02% | 45,914,210 |
| 2025-09-29 | 2025-09-25 | 6.530 | 6,967,255 | +0 | 0.02% | 45,496,175 |
| 2025-09-26 | 2025-09-24 | 6.600 | 6,967,255 | +0 | 0.02% | 45,983,883 |
| 2025-09-25 | 2025-09-23 | 6.640 | 6,967,255 | +0 | 0.02% | 46,262,573 |
| 2025-09-24 | 2025-09-22 | 6.580 | 6,967,255 | +0 | 0.02% | 45,844,538 |
| 2025-09-23 | 2025-09-19 | 6.670 | 6,967,255 | +0 | 0.02% | 46,471,591 |
| 2025-09-22 | 2025-09-18 | 6.700 | 6,967,255 | +0 | 0.02% | 46,680,608 |
| 2025-09-19 | 2025-09-17 | 6.800 | 6,967,255 | +0 | 0.02% | 47,377,334 |
| 2025-09-18 | 2025-09-16 | 6.780 | 6,967,255 | +0 | 0.02% | 47,237,989 |
| 2025-09-17 | 2025-09-15 | 6.800 | 6,967,255 | +0 | 0.02% | 47,377,334 |
| 2025-09-16 | 2025-09-12 | 6.920 | 6,967,255 | +0 | 0.02% | 48,213,405 |
| 2025-09-15 | 2025-09-11 | 6.920 | 6,967,255 | +0 | 0.02% | 48,213,405 |
| 2025-09-12 | 2025-09-10 | 6.940 | 6,967,255 | +0 | 0.02% | 48,352,750 |
| 2025-09-11 | 2025-09-09 | 6.830 | 6,967,255 | +0 | 0.02% | 47,586,352 |
| 2025-09-10 | 2025-09-08 | 6.730 | 6,967,255 | +0 | 0.02% | 46,889,626 |
| 2025-09-09 | 2025-09-05 | 6.790 | 6,967,255 | +0 | 0.02% | 47,307,661 |
| 2025-09-08 | 2025-09-04 | 6.740 | 6,967,255 | +0 | 0.02% | 46,959,299 |
| 2025-09-05 | 2025-09-03 | 6.680 | 6,967,255 | +0 | 0.02% | 46,541,263 |
| 2025-09-04 | 2025-09-02 | 6.750 | 6,967,255 | +0 | 0.02% | 47,028,971 |
| 2025-09-03 | 2025-09-01 | 6.660 | 6,967,255 | +0 | 0.02% | 46,401,918 |
| 2025-09-02 | 2025-08-29 | 6.730 | 6,967,255 | +0 | 0.02% | 46,889,626 |
| 2025-09-01 | 2025-08-28 | 6.770 | 6,967,255 | +0 | 0.02% | 47,168,316 |
| 2025-08-29 | 2025-08-27 | 6.780 | 6,967,255 | +0 | 0.02% | 47,237,989 |
| 2025-08-28 | 2025-08-26 | 6.890 | 6,967,255 | +0 | 0.02% | 48,004,387 |
| 2025-08-27 | 2025-08-25 | 6.940 | 6,967,255 | +0 | 0.02% | 48,352,750 |
| 2025-08-26 | 2025-08-22 | 6.910 | 6,967,255 | +0 | 0.02% | 48,143,732 |
| 2025-08-25 | 2025-08-21 | 6.940 | 6,967,255 | +0 | 0.02% | 48,352,750 |
| 2025-08-22 | 2025-08-20 | 6.910 | 6,967,255 | +0 | 0.02% | 48,143,732 |
| 2025-08-21 | 2025-08-19 | 6.840 | 6,967,255 | +0 | 0.02% | 47,656,024 |
| 2025-08-20 | 2025-08-18 | 6.780 | 6,967,255 | +0 | 0.02% | 47,237,989 |
| 2025-08-19 | 2025-08-15 | 6.870 | 6,967,255 | +0 | 0.02% | 47,865,042 |
| 2025-08-18 | 2025-08-14 | 7.050 | 6,967,255 | +0 | 0.02% | 49,119,148 |
| 2025-08-15 | 2025-08-13 | 7.130 | 6,967,255 | +0 | 0.02% | 49,676,528 |
| 2025-08-14 | 2025-08-12 | 7.070 | 6,967,255 | +0 | 0.02% | 49,258,493 |
| 2025-08-13 | 2025-08-11 | 7.050 | 6,967,255 | +0 | 0.02% | 49,119,148 |
| 2025-08-12 | 2025-08-08 | 7.040 | 6,967,255 | +0 | 0.02% | 49,049,475 |
| 2025-08-11 | 2025-08-07 | 7.120 | 6,967,255 | +0 | 0.02% | 49,606,856 |
| 2025-08-08 | 2025-08-06 | 7.010 | 6,967,255 | +0 | 0.02% | 48,840,458 |
| 2025-08-07 | 2025-08-05 | 7.180 | 6,967,255 | +0 | 0.02% | 50,024,891 |
| 2025-08-06 | 2025-08-04 | 7.040 | 6,967,255 | +0 | 0.02% | 49,049,475 |
| 2025-08-05 | 2025-08-01 | 7.000 | 6,967,255 | +0 | 0.02% | 48,770,785 |
| 2025-08-04 | 2025-07-31 | 7.070 | 6,967,255 | +0 | 0.02% | 49,258,493 |
| 2025-08-01 | 2025-07-30 | 7.180 | 6,967,255 | +0 | 0.02% | 50,024,891 |
| 2025-07-31 | 2025-07-29 | 7.210 | 6,967,255 | +0 | 0.02% | 50,233,909 |
| 2025-07-30 | 2025-07-28 | 7.280 | 6,967,255 | +0 | 0.02% | 50,721,616 |
| 2025-07-29 | 2025-07-25 | 7.260 | 6,967,255 | +0 | 0.02% | 50,582,271 |
| 2025-07-28 | 2025-07-24 | 7.370 | 6,967,255 | +0 | 0.02% | 51,348,669 |
| 2025-07-25 | 2025-07-23 | 7.370 | 6,967,255 | +0 | 0.02% | 51,348,669 |
| 2025-07-24 | 2025-07-22 | 7.260 | 6,967,255 | +0 | 0.02% | 50,582,271 |
| 2025-07-23 | 2025-07-21 | 7.380 | 6,967,255 | +0 | 0.02% | 51,418,342 |
| 2025-07-22 | 2025-07-18 | 7.420 | 6,967,255 | +0 | 0.02% | 51,697,032 |
| 2025-07-21 | 2025-07-17 | 7.320 | 6,967,255 | +0 | 0.02% | 51,000,307 |
| 2025-07-18 | 2025-07-16 | 7.440 | 6,967,255 | +0 | 0.02% | 51,836,377 |
| 2025-07-17 | 2025-07-15 | 7.440 | 6,967,255 | +0 | 0.02% | 51,836,377 |
| 2025-07-16 | 2025-07-14 | 7.470 | 6,967,255 | +0 | 0.02% | 52,045,395 |
| 2025-07-15 | 2025-07-11 | 7.430 | 6,967,255 | +0 | 0.02% | 51,766,705 |
| 2025-07-14 | 2025-07-10 | 7.490 | 6,967,255 | +0 | 0.02% | 52,184,740 |
| 2025-07-11 | 2025-07-09 | 7.340 | 6,967,255 | +0 | 0.02% | 51,139,652 |
| 2025-07-10 | 2025-07-08 | 7.410 | 6,967,255 | +0 | 0.02% | 51,627,360 |
| 2025-07-09 | 2025-07-07 | 7.340 | 6,967,255 | +0 | 0.02% | 51,139,652 |
| 2025-07-08 | 2025-07-04 | 7.350 | 6,967,255 | +0 | 0.02% | 51,209,324 |
| 2025-07-07 | 2025-07-03 | 7.340 | 6,967,255 | +0 | 0.02% | 51,139,652 |
| 2025-07-04 | 2025-07-02 | 7.450 | 6,967,255 | +0 | 0.02% | 51,906,050 |
| 2025-07-03 | 2025-06-30 | 7.300 | 6,967,255 | +0 | 0.02% | 50,860,962 |
| 2025-07-02 | 2025-06-27 | 7.440 | 6,967,255 | +0 | 0.02% | 51,836,377 |
| 2025-06-30 | 2025-06-26 | 7.560 | 6,967,255 | +0 | 0.02% | 52,672,448 |
| 2025-06-27 | 2025-06-25 | 7.580 | 6,967,255 | +0 | 0.02% | 52,811,793 |
| 2025-06-26 | 2025-06-24 | 7.530 | 6,967,255 | +0 | 0.02% | 52,463,430 |
| 2025-06-25 | 2025-06-23 | 7.330 | 6,967,255 | +0 | 0.02% | 51,069,979 |
| 2025-06-24 | 2025-06-20 | 7.300 | 6,967,255 | +0 | 0.02% | 50,860,962 |
| 2025-06-23 | 2025-06-19 | 7.150 | 6,967,255 | +0 | 0.02% | 49,815,873 |
| 2025-06-20 | 2025-06-18 | 7.260 | 6,967,255 | +0 | 0.02% | 50,582,271 |
| 2025-06-19 | 2025-06-17 | 7.250 | 6,967,255 | +0 | 0.02% | 50,512,599 |
| 2025-06-18 | 2025-06-16 | 7.420 | 6,967,255 | +0 | 0.02% | 51,697,032 |
| 2025-06-17 | 2025-06-13 | 7.320 | 6,967,255 | +0 | 0.02% | 51,000,307 |
| 2025-06-16 | 2025-06-12 | 7.330 | 6,967,255 | +0 | 0.02% | 51,069,979 |
| 2025-06-13 | 2025-06-11 | 7.370 | 6,967,255 | +0 | 0.02% | 51,348,669 |
| 2025-06-12 | 2025-06-10 | 7.240 | 6,967,255 | +0 | 0.02% | 50,442,926 |
| 2025-06-11 | 2025-06-09 | 7.200 | 6,967,255 | +0 | 0.02% | 50,164,236 |
| 2025-06-10 | 2025-06-06 | 7.070 | 6,967,255 | +0 | 0.02% | 49,258,493 |
| 2025-06-09 | 2025-06-05 | 7.070 | 6,967,255 | +0 | 0.02% | 49,258,493 |
| 2025-06-06 | 2025-06-04 | 6.980 | 6,967,255 | +0 | 0.02% | 48,631,440 |
| 2025-06-05 | 2025-06-03 | 6.990 | 6,967,255 | +0 | 0.02% | 48,701,112 |
| 2025-06-04 | 2025-06-02 | 6.860 | 6,967,255 | +0 | 0.02% | 47,795,369 |
| 2025-06-03 | 2025-05-30 | 6.870 | 6,967,255 | +0 | 0.02% | 47,865,042 |
| 2025-06-02 | 2025-05-29 | 6.960 | 6,967,255 | +0 | 0.02% | 48,492,095 |
| 2025-05-30 | 2025-05-28 | 6.910 | 6,967,255 | +0 | 0.02% | 48,143,732 |
| 2025-05-29 | 2025-05-27 | 6.960 | 6,967,255 | +0 | 0.02% | 48,492,095 |
| 2025-05-28 | 2025-05-26 | 7.070 | 6,967,255 | +0 | 0.02% | 49,258,493 |
| 2025-05-27 | 2025-05-23 | 7.120 | 6,967,255 | +0 | 0.02% | 49,606,856 |
| 2025-05-26 | 2025-05-22 | 7.150 | 6,967,255 | +0 | 0.02% | 49,815,873 |
| 2025-05-23 | 2025-05-21 | 7.140 | 6,967,255 | +0 | 0.02% | 49,746,201 |
| 2025-05-22 | 2025-05-20 | 7.090 | 6,967,255 | +0 | 0.02% | 49,397,838 |
| 2025-05-21 | 2025-05-19 | 7.030 | 6,967,255 | +0 | 0.02% | 48,979,803 |
| 2025-05-20 | 2025-05-16 | 7.180 | 6,967,255 | +0 | 0.02% | 50,024,891 |
| 2025-05-19 | 2025-05-15 | 7.170 | 6,967,255 | +0 | 0.02% | 49,955,218 |
| 2025-05-16 | 2025-05-14 | 7.200 | 6,967,255 | +0 | 0.02% | 50,164,236 |
| 2025-05-15 | 2025-05-13 | 7.130 | 6,967,255 | +0 | 0.02% | 49,676,528 |
| 2025-05-14 | 2025-05-12 | 7.090 | 6,967,255 | +0 | 0.02% | 49,397,838 |
| 2025-05-13 | 2025-05-09 | 6.940 | 6,967,255 | +0 | 0.02% | 48,352,750 |
| 2025-05-12 | 2025-05-08 | 6.900 | 6,967,255 | +0 | 0.02% | 48,074,060 |
| 2025-05-09 | 2025-05-07 | 6.860 | 6,967,255 | +0 | 0.02% | 47,795,369 |
| 2025-05-08 | 2025-05-06 | 6.820 | 6,967,255 | +0 | 0.02% | 47,516,679 |
| 2025-05-07 | 2025-05-02 | 6.770 | 6,967,255 | +0 | 0.02% | 47,168,316 |
| 2025-05-06 | 2025-04-30 | 6.800 | 6,967,255 | +0 | 0.02% | 47,377,334 |
| 2025-05-02 | 2025-04-29 | 6.810 | 6,967,255 | +0 | 0.02% | 47,447,007 |
| 2025-04-30 | 2025-04-28 | 6.830 | 6,967,255 | +0 | 0.02% | 47,586,352 |
| 2025-04-29 | 2025-04-25 | 6.730 | 6,967,255 | +0 | 0.02% | 46,889,626 |
| 2025-04-28 | 2025-04-24 | 6.750 | 6,967,255 | +0 | 0.02% | 47,028,971 |
| 2025-04-25 | 2025-04-23 | 6.730 | 6,967,255 | +0 | 0.02% | 46,889,626 |
| 2025-04-24 | 2025-04-22 | 6.720 | 6,967,255 | +0 | 0.02% | 46,819,954 |
| 2025-04-23 | 2025-04-17 | 6.630 | 6,967,255 | +0 | 0.02% | 46,192,901 |
| 2025-04-22 | 2025-04-16 | 6.570 | 6,967,255 | +0 | 0.02% | 45,774,865 |
| 2025-04-17 | 2025-04-15 | 6.690 | 6,967,255 | +0 | 0.02% | 46,610,936 |
| 2025-04-16 | 2025-04-14 | 6.600 | 6,967,255 | +0 | 0.02% | 45,983,883 |
| 2025-04-15 | 2025-04-11 | 6.520 | 6,967,255 | +0 | 0.02% | 45,426,503 |
| 2025-04-14 | 2025-04-10 | 6.870 | 6,967,255 | +0 | 0.02% | 47,867,675 |
| 2025-04-11 | 2025-04-09 | 6.746 | 6,967,255 | +223,485 | 0.02% | 47,003,898 |
| 2025-04-10 | 2025-04-08 | 6.684 | 6,743,770 | +0 | 0.02% | 45,078,143 |
| 2025-04-09 | 2025-04-07 | 6.643 | 6,743,770 | +0 | 0.02% | 44,799,453 |
| 2025-04-08 | 2025-04-03 | 7.232 | 6,743,770 | +0 | 0.02% | 48,770,788 |
| 2025-04-07 | 2025-04-02 | 7.315 | 6,743,770 | +0 | 0.02% | 49,328,169 |
| 2025-04-03 | 2025-04-01 | 7.253 | 6,743,770 | +0 | 0.02% | 48,910,133 |
| 2025-04-02 | 2025-03-31 | 7.191 | 6,743,770 | +0 | 0.02% | 48,492,098 |
| 2025-04-01 | 2025-03-28 | 7.170 | 6,743,770 | +0 | 0.02% | 48,352,753 |
| 2025-03-31 | 2025-03-27 | 7.211 | 6,743,770 | +0 | 0.02% | 48,631,443 |
| 2025-03-28 | 2025-03-26 | 7.242 | 6,743,770 | +0 | 0.02% | 48,840,461 |
| 2025-03-27 | 2025-03-25 | 7.273 | 6,743,770 | +0 | 0.02% | 49,049,478 |
| 2025-03-26 | 2025-03-24 | 7.335 | 6,743,770 | +0 | 0.02% | 49,467,514 |
| 2025-03-25 | 2025-03-21 | 7.242 | 6,743,770 | +0 | 0.02% | 48,840,461 |
| 2025-03-24 | 2025-03-20 | 7.242 | 6,743,770 | +0 | 0.02% | 48,840,461 |
| 2025-03-21 | 2025-03-19 | 7.294 | 6,743,770 | +0 | 0.02% | 49,188,824 |
| 2025-03-20 | 2025-03-18 | 7.294 | 6,743,770 | +0 | 0.02% | 49,188,824 |
| 2025-03-19 | 2025-03-17 | 7.160 | 6,743,770 | +0 | 0.02% | 48,283,080 |
| 2025-03-18 | 2025-03-14 | 7.118 | 6,743,770 | +0 | 0.02% | 48,004,390 |
| 2025-03-17 | 2025-03-13 | 6.994 | 6,743,770 | +0 | 0.02% | 47,168,319 |
| 2025-03-14 | 2025-03-12 | 7.015 | 6,743,770 | +0 | 0.02% | 47,307,665 |
| 2025-03-13 | 2025-03-11 | 7.025 | 6,743,770 | +0 | 0.02% | 47,377,337 |
| 2025-03-12 | 2025-03-10 | 6.994 | 6,743,770 | +0 | 0.02% | 47,168,319 |
| 2025-03-11 | 2025-03-07 | 7.005 | 6,743,770 | +0 | 0.02% | 47,237,992 |
| 2025-03-10 | 2025-03-06 | 7.056 | 6,743,770 | +0 | 0.02% | 47,586,355 |
| 2025-03-07 | 2025-03-05 | 7.046 | 6,743,770 | +0 | 0.02% | 47,516,682 |
| 2025-03-06 | 2025-03-04 | 6.839 | 6,743,770 | +0 | 0.02% | 46,123,231 |
| 2025-03-05 | 2025-03-03 | 6.870 | 6,743,770 | +0 | 0.02% | 46,332,249 |
| 2025-03-04 | 2025-02-28 | 6.819 | 6,743,770 | +0 | 0.02% | 45,983,886 |
| 2025-03-03 | 2025-02-27 | 6.860 | 6,743,770 | +0 | 0.02% | 46,262,576 |
| 2025-02-28 | 2025-02-26 | 6.870 | 6,743,770 | +0 | 0.02% | 46,332,249 |
| 2025-02-27 | 2025-02-25 | 6.726 | 6,743,770 | +0 | 0.02% | 45,356,833 |
| 2025-02-26 | 2025-02-24 | 6.870 | 6,743,770 | +0 | 0.02% | 46,332,249 |
| 2025-02-25 | 2025-02-21 | 6.901 | 6,743,770 | +0 | 0.02% | 46,541,266 |
| 2025-02-24 | 2025-02-20 | 6.777 | 6,743,770 | +0 | 0.02% | 45,705,196 |
| 2025-02-21 | 2025-02-19 | 6.788 | 6,743,770 | +0 | 0.02% | 45,774,868 |
| 2025-02-20 | 2025-02-18 | 6.860 | 6,743,770 | +0 | 0.02% | 46,262,576 |
| 2025-02-19 | 2025-02-17 | 6.777 | 6,743,770 | +0 | 0.02% | 45,705,196 |
| 2025-02-18 | 2025-02-14 | 6.736 | 6,743,770 | +0 | 0.02% | 45,426,506 |
| 2025-02-17 | 2025-02-13 | 6.705 | 6,743,770 | +0 | 0.02% | 45,217,488 |
| 2025-02-14 | 2025-02-12 | 6.705 | 6,743,770 | +0 | 0.02% | 45,217,488 |
| 2025-02-13 | 2025-02-11 | 6.571 | 6,743,770 | +0 | 0.02% | 44,311,745 |
| 2025-02-12 | 2025-02-10 | 6.529 | 6,743,770 | +0 | 0.02% | 44,033,054 |
| 2025-02-11 | 2025-02-07 | 6.509 | 6,743,770 | +0 | 0.02% | 43,893,709 |
| 2025-02-10 | 2025-02-06 | 6.540 | 6,743,770 | +0 | 0.02% | 44,102,727 |
| 2025-02-07 | 2025-02-05 | 6.498 | 6,743,770 | +0 | 0.02% | 43,824,037 |
| 2025-02-06 | 2025-02-04 | 6.498 | 6,743,770 | +0 | 0.02% | 43,824,037 |
| 2025-02-05 | 2025-02-03 | 6.426 | 6,743,770 | +0 | 0.02% | 43,336,329 |
| 2025-02-04 | 2025-01-28 | 6.498 | 6,743,770 | +0 | 0.02% | 43,824,037 |
| 2025-02-03 | 2025-01-24 | 6.343 | 6,743,770 | +0 | 0.02% | 42,778,949 |
| 2025-01-27 | 2025-01-23 | 6.302 | 6,743,770 | +0 | 0.02% | 42,500,258 |
| 2025-01-24 | 2025-01-22 | 6.209 | 6,743,770 | +0 | 0.02% | 41,873,205 |
| 2025-01-23 | 2025-01-21 | 6.271 | 6,743,770 | +0 | 0.02% | 42,291,241 |
| 2025-01-22 | 2025-01-20 | 6.240 | 6,743,770 | +0 | 0.02% | 42,082,223 |
| 2025-01-21 | 2025-01-17 | 6.158 | 6,743,770 | +0 | 0.02% | 41,524,843 |
| 2025-01-20 | 2025-01-16 | 6.209 | 6,743,770 | +0 | 0.02% | 41,873,205 |
| 2025-01-17 | 2025-01-15 | 6.574 | 6,743,770 | +0 | 0.02% | 44,333,987 |
| 2025-01-16 | 2025-01-14 | 6.521 | 6,743,770 | +215,346 | 0.02% | 43,974,133 |
| 2025-01-15 | 2025-01-13 | 6.510 | 6,528,424 | +0 | 0.02% | 42,500,253 |
| 2025-01-14 | 2025-01-10 | 6.553 | 6,528,424 | +0 | 0.02% | 42,778,943 |
| 2025-01-13 | 2025-01-09 | 6.606 | 6,528,424 | +0 | 0.02% | 43,127,306 |
| 2025-01-10 | 2025-01-08 | 6.649 | 6,528,424 | +0 | 0.02% | 43,405,996 |
| 2025-01-09 | 2025-01-07 | 6.681 | 6,528,424 | +0 | 0.02% | 43,615,014 |
| 2025-01-08 | 2025-01-06 | 6.702 | 6,528,424 | +0 | 0.02% | 43,754,359 |
| 2025-01-07 | 2025-01-03 | 6.670 | 6,528,424 | +0 | 0.02% | 43,545,341 |
| 2025-01-06 | 2025-01-02 | 6.595 | 6,528,424 | +0 | 0.02% | 43,057,634 |
| 2025-01-03 | 2024-12-31 | 6.820 | 6,528,424 | +0 | 0.02% | 44,520,757 |
| 2025-01-02 | 2024-12-27 | 6.745 | 6,528,424 | +0 | 0.02% | 44,033,049 |
| 2024-12-30 | 2024-12-24 | 6.691 | 6,528,424 | +0 | 0.02% | 43,684,686 |
| 2024-12-27 | 2024-12-20 | 6.361 | 6,528,424 | +0 | 0.02% | 41,524,838 |
| 2024-12-23 | 2024-12-19 | 6.382 | 6,528,424 | +0 | 0.02% | 41,664,183 |
| 2024-12-20 | 2024-12-18 | 6.403 | 6,528,424 | -93,702 | 0.02% | 41,803,528 |
| 2024-11-15 | 2024-11-13 | 6.243 | 6,622,126 | +93,702 | 0.02% | 41,343,442 |
| 2024-07-02 | 2024-06-27 | 6.909 | 6,528,424 | +437,869 | 0.02% | 45,107,646 |
| 2023-07-04 | 2023-06-30 | 6.442 | 6,090,555 | +477,393 | 0.02% | 39,235,427 |
| 2022-07-04 | 2022-06-29 | 7.260 | 5,613,162 | +430,881 | 0.02% | 40,751,357 |
| 2021-07-05 | 2021-06-30 | 7.570 | 5,182,281 | +377,777 | 0.02% | 39,228,763 |
| 2021-05-18 | 2021-05-14 | 7.410 | 4,804,504 | +4,804,504 | 0.02% | 35,602,674 |
| 2017-06-01 | 2017-05-29 | 11.071 | 0 | -2,991 | ||
| 2017-05-09 | 2017-05-05 | 10.630 | 2,991 | +2,991 | 0.00% | 31,793 |
| 2015-03-13 | 2015-03-11 | 12.730 | 0 | -4,871 | ||
| 2015-03-09 | 2015-03-05 | 12.935 | 4,871 | -1,558 | 0.00% | 63,006 |
| 2014-10-10 | 2014-10-08 | 11.272 | 6,429 | -867 | 0.00% | 72,467 |
| 2014-10-09 | 2014-10-07 | 11.375 | 7,296 | +867 | 0.00% | 82,989 |
| 2014-07-03 | 2014-06-30 | 11.680 | 6,429 | +383 | 0.00% | 75,090 |
| 2014-05-14 | 2014-05-12 | 10.741 | 6,046 | -2,749 | 0.00% | 64,941 |
| 2014-02-26 | 2014-02-24 | 10.850 | 8,795 | +2,291 | 0.00% | 95,428 |
| 2013-06-28 | 2013-06-26 | 12.127 | 6,504 | +380 | 0.00% | 78,873 |
| 2013-01-14 | 2013-01-10 | 14.167 | 6,124 | -546 | 0.00% | 86,760 |
| 2012-05-22 | 2012-05-18 | 12.186 | 6,670 | +160 | 0.00% | 81,280 |
| 2012-05-09 | 2012-05-07 | 13.492 | 6,510 | -2,316 | 0.00% | 87,835 |
| 2011-09-15 | 2011-09-12 | 12.281 | 8,826 | +421 | 0.00% | 108,391 |
| 2011-08-04 | 2011-08-02 | 15.987 | 8,405 | +764 | 0.00% | 134,367 |
| 2011-07-08 | 2011-07-06 | 19.320 | 7,641 | +717 | 0.00% | 147,623 |
| 2011-07-05 | 2011-06-30 | 19.530 | 6,924 | -15,259 | 0.00% | 135,223 |
| 2011-02-18 | 2011-02-16 | 19.765 | 22,183 | -381 | 0.00% | 438,458 |
| 2011-02-08 | 2011-02-02 | 19.687 | 22,564 | +1,907 | 0.00% | 444,214 |
| 2011-01-21 | 2011-01-19 | 20.788 | 20,657 | +382 | 0.00% | 429,414 |
| 2010-12-30 | 2010-12-28 | 20.159 | 20,275 | -3,815 | 0.00% | 408,717 |
| 2010-12-29 | 2010-12-24 | 20.290 | 24,090 | +3,815 | 0.00% | 488,780 |
| 2010-12-21 | 2010-12-17 | 20.185 | 20,275 | +7,629 | 0.00% | 409,249 |
| 2010-12-13 | 2010-12-09 | 21.102 | 12,646 | +763 | 0.00% | 266,861 |
| 2010-11-30 | 2010-11-26 | 21.312 | 11,883 | +3,815 | 0.00% | 253,252 |
| 2010-11-03 | 2010-11-01 | 22.256 | 8,068 | +7,629 | 0.00% | 179,560 |
| 2010-09-02 | 2010-08-31 | 21.928 | 439 | +6 | 0.00% | 9,626 |
| 2010-08-10 | 2010-08-06 | 23.921 | 433 | -752 | 0.00% | 10,358 |
| 2010-08-04 | 2010-08-02 | 23.363 | 1,185 | -4,327 | 0.00% | 27,685 |
| 2010-08-03 | 2010-07-30 | 22.911 | 5,512 | +4,327 | 0.00% | 126,285 |
| 2010-07-20 | 2010-07-16 | 22.087 | 1,185 | -233 | 0.00% | 26,173 |
| 2010-07-16 | 2010-07-14 | 23.017 | 1,418 | +289 | 0.00% | 32,639 |
| 2010-07-07 | 2010-07-05 | 21.316 | 1,129 | +753 | 0.00% | 24,066 |
| 2010-06-11 | 2010-06-09 | 23.528 | 376 | +19 | 0.00% | 8,847 |
| 2010-04-28 | 2010-04-26 | 26.433 | 357 | +4 | 0.00% | 9,437 |
| 2010-04-22 | 2010-04-20 | 26.461 | 353 | -3,525 | 0.00% | 9,341 |
| 2010-03-19 | 2010-03-17 | 24.816 | 3,878 | -706 | 0.00% | 96,238 |
| 2010-01-28 | 2010-01-26 | 22.406 | 4,584 | +706 | 0.00% | 102,708 |
| 2009-11-27 | 2009-11-25 | 26.603 | 3,878 | +3,525 | 0.00% | 103,167 |
| 2009-10-09 | 2009-10-07 | 27.539 | 353 | -3,525 | 0.00% | 9,721 |
| 2009-09-28 | 2009-09-24 | 27.000 | 3,878 | +3,525 | 0.00% | 104,707 |
| 2009-09-25 | 2009-09-23 | 28.163 | 353 | -3,525 | 0.00% | 9,942 |
| 2009-09-24 | 2009-09-22 | 28.872 | 3,878 | +3,525 | 0.00% | 111,966 |
| 2009-09-10 | 2009-09-08 | 28.465 | 353 | +5 | 0.00% | 10,048 |
| 2009-09-04 | 2009-09-02 | 26.141 | 348 | -3,485 | 0.00% | 9,097 |
| 2009-08-11 | 2009-08-07 | 25.223 | 3,833 | +3,485 | 0.00% | 96,678 |
| 2009-06-30 | 2009-06-26 | 24.161 | 348 | -697 | 0.00% | 8,408 |
| 2009-05-19 | 2009-05-15 | 19.751 | 1,045 | +17 | 0.00% | 20,640 |
| 2009-04-30 | 2009-04-28 | 17.097 | 1,028 | -3,771 | 0.00% | 17,575 |
| 2009-03-18 | 2009-03-16 | 14.938 | 4,799 | -3,427 | 0.00% | 71,686 |
| 2009-02-24 | 2009-02-20 | 14.004 | 8,226 | +3,427 | 0.00% | 115,197 |
| 2008-10-09 | 2008-10-06 | 18.176 | 4,799 | +343 | 0.00% | 87,227 |
| 2008-09-23 | 2008-09-19 | 22.202 | 4,456 | -3,427 | 0.00% | 98,933 |
| 2008-09-22 | 2008-09-18 | 19.547 | 7,883 | -1,714 | 0.00% | 154,091 |
| 2008-09-19 | 2008-09-17 | 19.197 | 9,597 | +5,484 | 0.00% | 184,235 |
| 2008-09-17 | 2008-09-12 | 23.180 | 4,113 | +65 | 0.00% | 95,339 |
| 2008-06-12 | 2008-06-10 | 29.239 | 4,048 | +71 | 0.00% | 118,360 |
| 2008-04-11 | 2008-04-09 | 29.782 | 3,977 | -331 | 0.00% | 118,444 |
| 2008-03-28 | 2008-03-26 | 26.795 | 4,308 | -663 | 0.00% | 115,433 |
| 2008-03-19 | 2008-03-17 | 23.868 | 4,971 | +994 | 0.00% | 118,648 |
| 2007-08-31 | 2007-08-29 | 25.648 | 3,977 | -6,628 | 0.00% | 102,004 |
| 2007-08-29 | 2007-08-27 | 26.192 | 10,605 | +6,628 | 0.00% | 277,761 |
| 2007-07-30 | 2007-07-26 | 26.282 | 3,977 | -663 | 0.00% | 104,524 |
| 2007-07-26 | 2007-07-24 | 27.325 | 4,640 | +55 | 0.00% | 126,789 |
| 2007-07-20 | 2007-07-18 | 26.898 | 4,585 | -1,638 | 0.00% | 123,327 |
| 2007-07-12 | 2007-07-10 | 26.989 | 6,223 | -9,826 | 0.00% | 167,955 |
| 2007-06-27 | 2007-06-25 | 25.524 | 16,049 | -3,276 | 0.00% | 409,634 |
| 2007-06-26 | 2007-06-22 | 25.890 | 19,325 | 0.00% | 500,331 |
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