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 | 0.590 | 36,000 | +0 | 0.00% | 21,240 |
| 2025-10-13 | 2025-10-09 | 0.610 | 36,000 | +0 | 0.00% | 21,960 |
| 2025-10-10 | 2025-10-08 | 0.600 | 36,000 | +0 | 0.00% | 21,600 |
| 2025-10-09 | 2025-10-06 | 0.590 | 36,000 | +0 | 0.00% | 21,240 |
| 2025-10-08 | 2025-10-03 | 0.600 | 36,000 | +0 | 0.00% | 21,600 |
| 2025-10-06 | 2025-10-02 | 0.590 | 36,000 | +0 | 0.00% | 21,240 |
| 2025-10-03 | 2025-09-30 | 0.610 | 36,000 | +0 | 0.00% | 21,960 |
| 2025-10-02 | 2025-09-29 | 0.620 | 36,000 | +0 | 0.00% | 22,320 |
| 2025-09-30 | 2025-09-26 | 0.739 | 36,000 | +0 | 0.00% | 26,592 |
| 2025-09-29 | 2025-09-25 | 0.728 | 36,000 | +2,859 | 0.00% | 26,201 |
| 2025-09-26 | 2025-09-24 | 0.739 | 33,141 | +0 | 0.00% | 24,480 |
| 2025-09-25 | 2025-09-23 | 0.728 | 33,141 | +0 | 0.00% | 24,120 |
| 2025-09-24 | 2025-09-22 | 0.728 | 33,141 | +0 | 0.00% | 24,120 |
| 2025-09-23 | 2025-09-19 | 0.717 | 33,141 | +0 | 0.00% | 23,760 |
| 2025-09-22 | 2025-09-18 | 0.728 | 33,141 | +0 | 0.00% | 24,120 |
| 2025-09-19 | 2025-09-17 | 0.717 | 33,141 | +0 | 0.00% | 23,760 |
| 2025-09-18 | 2025-09-16 | 0.717 | 33,141 | +0 | 0.00% | 23,760 |
| 2025-09-17 | 2025-09-15 | 0.717 | 33,141 | +0 | 0.00% | 23,760 |
| 2025-09-16 | 2025-09-12 | 0.717 | 33,141 | +0 | 0.00% | 23,760 |
| 2025-09-15 | 2025-09-11 | 0.717 | 33,141 | +0 | 0.00% | 23,760 |
| 2025-09-12 | 2025-09-10 | 0.706 | 33,141 | +0 | 0.00% | 23,400 |
| 2025-09-11 | 2025-09-09 | 0.706 | 33,141 | +0 | 0.00% | 23,400 |
| 2025-09-10 | 2025-09-08 | 0.728 | 33,141 | +0 | 0.00% | 24,120 |
| 2025-09-09 | 2025-09-05 | 0.717 | 33,141 | +0 | 0.00% | 23,760 |
| 2025-09-08 | 2025-09-04 | 0.706 | 33,141 | +0 | 0.00% | 23,400 |
| 2025-09-05 | 2025-09-03 | 0.706 | 33,141 | +0 | 0.00% | 23,400 |
| 2025-09-04 | 2025-09-02 | 0.717 | 33,141 | +0 | 0.00% | 23,760 |
| 2025-09-03 | 2025-09-01 | 0.706 | 33,141 | +0 | 0.00% | 23,400 |
| 2025-09-02 | 2025-08-29 | 0.717 | 33,141 | +0 | 0.00% | 23,760 |
| 2025-09-01 | 2025-08-28 | 0.717 | 33,141 | +0 | 0.00% | 23,760 |
| 2025-08-29 | 2025-08-27 | 0.739 | 33,141 | +0 | 0.00% | 24,480 |
| 2025-08-28 | 2025-08-26 | 0.739 | 33,141 | +0 | 0.00% | 24,480 |
| 2025-08-27 | 2025-08-25 | 0.717 | 33,141 | +0 | 0.00% | 23,760 |
| 2025-08-26 | 2025-08-22 | 0.706 | 33,141 | +0 | 0.00% | 23,400 |
| 2025-08-25 | 2025-08-21 | 0.717 | 33,141 | +0 | 0.00% | 23,760 |
| 2025-08-22 | 2025-08-20 | 0.717 | 33,141 | +0 | 0.00% | 23,760 |
| 2025-08-21 | 2025-08-19 | 0.717 | 33,141 | +0 | 0.00% | 23,760 |
| 2025-08-20 | 2025-08-18 | 0.717 | 33,141 | +0 | 0.00% | 23,760 |
| 2025-08-19 | 2025-08-15 | 0.728 | 33,141 | +0 | 0.00% | 24,120 |
| 2025-08-18 | 2025-08-14 | 0.706 | 33,141 | +0 | 0.00% | 23,400 |
| 2025-08-15 | 2025-08-13 | 0.706 | 33,141 | +0 | 0.00% | 23,400 |
| 2025-08-14 | 2025-08-12 | 0.695 | 33,141 | +0 | 0.00% | 23,040 |
| 2025-08-13 | 2025-08-11 | 0.695 | 33,141 | +0 | 0.00% | 23,040 |
| 2025-08-12 | 2025-08-08 | 0.706 | 33,141 | +0 | 0.00% | 23,400 |
| 2025-08-11 | 2025-08-07 | 0.706 | 33,141 | +0 | 0.00% | 23,400 |
| 2025-08-08 | 2025-08-06 | 0.695 | 33,141 | +0 | 0.00% | 23,040 |
| 2025-08-07 | 2025-08-05 | 0.739 | 33,141 | +0 | 0.00% | 24,480 |
| 2025-08-06 | 2025-08-04 | 0.663 | 33,141 | +0 | 0.00% | 21,960 |
| 2025-08-05 | 2025-08-01 | 0.652 | 33,141 | +0 | 0.00% | 21,600 |
| 2025-08-04 | 2025-07-31 | 0.652 | 33,141 | +0 | 0.00% | 21,600 |
| 2025-08-01 | 2025-07-30 | 0.663 | 33,141 | +0 | 0.00% | 21,960 |
| 2025-07-31 | 2025-07-29 | 0.663 | 33,141 | +0 | 0.00% | 21,960 |
| 2025-07-30 | 2025-07-28 | 0.663 | 33,141 | +0 | 0.00% | 21,960 |
| 2025-07-29 | 2025-07-25 | 0.663 | 33,141 | +0 | 0.00% | 21,960 |
| 2025-07-28 | 2025-07-24 | 0.663 | 33,141 | +0 | 0.00% | 21,960 |
| 2025-07-25 | 2025-07-23 | 0.663 | 33,141 | +0 | 0.00% | 21,960 |
| 2025-07-24 | 2025-07-22 | 0.652 | 33,141 | +0 | 0.00% | 21,600 |
| 2025-07-23 | 2025-07-21 | 0.630 | 33,141 | +0 | 0.00% | 20,880 |
| 2025-07-22 | 2025-07-18 | 0.641 | 33,141 | +0 | 0.00% | 21,240 |
| 2025-07-21 | 2025-07-17 | 0.641 | 33,141 | +0 | 0.00% | 21,240 |
| 2025-07-18 | 2025-07-16 | 0.641 | 33,141 | +0 | 0.00% | 21,240 |
| 2025-07-17 | 2025-07-15 | 0.641 | 33,141 | +0 | 0.00% | 21,240 |
| 2025-07-16 | 2025-07-14 | 0.619 | 33,141 | +0 | 0.00% | 20,520 |
| 2025-07-15 | 2025-07-11 | 0.630 | 33,141 | +0 | 0.00% | 20,880 |
| 2025-07-14 | 2025-07-10 | 0.630 | 33,141 | +0 | 0.00% | 20,880 |
| 2025-07-11 | 2025-07-09 | 0.652 | 33,141 | +0 | 0.00% | 21,600 |
| 2025-07-10 | 2025-07-08 | 0.641 | 33,141 | +0 | 0.00% | 21,240 |
| 2025-07-09 | 2025-07-07 | 0.641 | 33,141 | +0 | 0.00% | 21,240 |
| 2025-07-08 | 2025-07-04 | 0.641 | 33,141 | +0 | 0.00% | 21,240 |
| 2025-07-07 | 2025-07-03 | 0.652 | 33,141 | +0 | 0.00% | 21,600 |
| 2025-07-04 | 2025-07-02 | 0.641 | 33,141 | +0 | 0.00% | 21,240 |
| 2025-07-03 | 2025-06-30 | 0.511 | 33,141 | +0 | 0.00% | 16,920 |
| 2025-07-02 | 2025-06-27 | 0.489 | 33,141 | +0 | 0.00% | 16,200 |
| 2025-06-30 | 2025-06-26 | 0.489 | 33,141 | +0 | 0.00% | 16,200 |
| 2025-06-27 | 2025-06-25 | 0.500 | 33,141 | +0 | 0.00% | 16,560 |
| 2025-06-26 | 2025-06-24 | 0.489 | 33,141 | +0 | 0.00% | 16,200 |
| 2025-06-25 | 2025-06-23 | 0.489 | 33,141 | +0 | 0.00% | 16,200 |
| 2025-06-24 | 2025-06-20 | 0.489 | 33,141 | +0 | 0.00% | 16,200 |
| 2025-06-23 | 2025-06-19 | 0.489 | 33,141 | +0 | 0.00% | 16,200 |
| 2025-06-20 | 2025-06-18 | 0.489 | 33,141 | +0 | 0.00% | 16,200 |
| 2025-06-19 | 2025-06-17 | 0.489 | 33,141 | +0 | 0.00% | 16,200 |
| 2025-06-18 | 2025-06-16 | 0.489 | 33,141 | +0 | 0.00% | 16,200 |
| 2025-06-17 | 2025-06-13 | 0.489 | 33,141 | +0 | 0.00% | 16,200 |
| 2025-06-16 | 2025-06-12 | 0.489 | 33,141 | +0 | 0.00% | 16,200 |
| 2025-06-13 | 2025-06-11 | 0.489 | 33,141 | +0 | 0.00% | 16,200 |
| 2025-06-12 | 2025-06-10 | 0.483 | 33,141 | +0 | 0.00% | 16,020 |
| 2025-06-11 | 2025-06-09 | 0.494 | 33,141 | +0 | 0.00% | 16,380 |
| 2025-06-10 | 2025-06-06 | 0.478 | 33,141 | +0 | 0.00% | 15,840 |
| 2025-06-09 | 2025-06-05 | 0.473 | 33,141 | +0 | 0.00% | 15,660 |
| 2025-06-06 | 2025-06-04 | 0.473 | 33,141 | +0 | 0.00% | 15,660 |
| 2025-06-05 | 2025-06-03 | 0.473 | 33,141 | +0 | 0.00% | 15,660 |
| 2025-06-04 | 2025-06-02 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2025-06-03 | 2025-05-30 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2025-06-02 | 2025-05-29 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2025-05-30 | 2025-05-28 | 0.456 | 33,141 | +0 | 0.00% | 15,120 |
| 2025-05-29 | 2025-05-27 | 0.451 | 33,141 | +0 | 0.00% | 14,940 |
| 2025-05-28 | 2025-05-26 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-05-27 | 2025-05-23 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-05-26 | 2025-05-22 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-05-23 | 2025-05-21 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-05-22 | 2025-05-20 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-05-21 | 2025-05-19 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-05-20 | 2025-05-16 | 0.451 | 33,141 | +0 | 0.00% | 14,940 |
| 2025-05-19 | 2025-05-15 | 0.451 | 33,141 | +0 | 0.00% | 14,940 |
| 2025-05-16 | 2025-05-14 | 0.451 | 33,141 | +0 | 0.00% | 14,940 |
| 2025-05-15 | 2025-05-13 | 0.456 | 33,141 | +0 | 0.00% | 15,120 |
| 2025-05-14 | 2025-05-12 | 0.456 | 33,141 | +0 | 0.00% | 15,120 |
| 2025-05-13 | 2025-05-09 | 0.451 | 33,141 | +0 | 0.00% | 14,940 |
| 2025-05-12 | 2025-05-08 | 0.451 | 33,141 | +0 | 0.00% | 14,940 |
| 2025-05-09 | 2025-05-07 | 0.456 | 33,141 | +0 | 0.00% | 15,120 |
| 2025-05-08 | 2025-05-06 | 0.451 | 33,141 | +0 | 0.00% | 14,940 |
| 2025-05-07 | 2025-05-02 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-05-06 | 2025-04-30 | 0.435 | 33,141 | +0 | 0.00% | 14,400 |
| 2025-05-02 | 2025-04-29 | 0.435 | 33,141 | +0 | 0.00% | 14,400 |
| 2025-04-30 | 2025-04-28 | 0.418 | 33,141 | +0 | 0.00% | 13,860 |
| 2025-04-29 | 2025-04-25 | 0.418 | 33,141 | +0 | 0.00% | 13,860 |
| 2025-04-28 | 2025-04-24 | 0.418 | 33,141 | +0 | 0.00% | 13,860 |
| 2025-04-25 | 2025-04-23 | 0.418 | 33,141 | +0 | 0.00% | 13,860 |
| 2025-04-24 | 2025-04-22 | 0.407 | 33,141 | +0 | 0.00% | 13,500 |
| 2025-04-23 | 2025-04-17 | 0.435 | 33,141 | +0 | 0.00% | 14,400 |
| 2025-04-22 | 2025-04-16 | 0.435 | 33,141 | +0 | 0.00% | 14,400 |
| 2025-04-17 | 2025-04-15 | 0.435 | 33,141 | +0 | 0.00% | 14,400 |
| 2025-04-16 | 2025-04-14 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-04-15 | 2025-04-11 | 0.418 | 33,141 | +0 | 0.00% | 13,860 |
| 2025-04-14 | 2025-04-10 | 0.418 | 33,141 | +0 | 0.00% | 13,860 |
| 2025-04-11 | 2025-04-09 | 0.402 | 33,141 | +0 | 0.00% | 13,320 |
| 2025-04-10 | 2025-04-08 | 0.418 | 33,141 | +0 | 0.00% | 13,860 |
| 2025-04-09 | 2025-04-07 | 0.435 | 33,141 | +0 | 0.00% | 14,400 |
| 2025-04-08 | 2025-04-03 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2025-04-07 | 2025-04-02 | 0.451 | 33,141 | +0 | 0.00% | 14,940 |
| 2025-04-03 | 2025-04-01 | 0.456 | 33,141 | +0 | 0.00% | 15,120 |
| 2025-04-02 | 2025-03-31 | 0.456 | 33,141 | +0 | 0.00% | 15,120 |
| 2025-04-01 | 2025-03-28 | 0.489 | 33,141 | +0 | 0.00% | 16,200 |
| 2025-03-31 | 2025-03-27 | 0.489 | 33,141 | +0 | 0.00% | 16,200 |
| 2025-03-28 | 2025-03-26 | 0.489 | 33,141 | +0 | 0.00% | 16,200 |
| 2025-03-27 | 2025-03-25 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2025-03-26 | 2025-03-24 | 0.451 | 33,141 | +0 | 0.00% | 14,940 |
| 2025-03-25 | 2025-03-21 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-03-24 | 2025-03-20 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-03-21 | 2025-03-19 | 0.467 | 33,141 | +0 | 0.00% | 15,480 |
| 2025-03-20 | 2025-03-18 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2025-03-19 | 2025-03-17 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2025-03-18 | 2025-03-14 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2025-03-17 | 2025-03-13 | 0.440 | 33,141 | +0 | 0.00% | 14,580 |
| 2025-03-14 | 2025-03-12 | 0.456 | 33,141 | +0 | 0.00% | 15,120 |
| 2025-03-13 | 2025-03-11 | 0.456 | 33,141 | +0 | 0.00% | 15,120 |
| 2025-03-12 | 2025-03-10 | 0.440 | 33,141 | +0 | 0.00% | 14,580 |
| 2025-03-11 | 2025-03-07 | 0.440 | 33,141 | +0 | 0.00% | 14,580 |
| 2025-03-10 | 2025-03-06 | 0.440 | 33,141 | +0 | 0.00% | 14,580 |
| 2025-03-07 | 2025-03-05 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-03-06 | 2025-03-04 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-03-05 | 2025-03-03 | 0.440 | 33,141 | +0 | 0.00% | 14,580 |
| 2025-03-04 | 2025-02-28 | 0.440 | 33,141 | +0 | 0.00% | 14,580 |
| 2025-03-03 | 2025-02-27 | 0.440 | 33,141 | +0 | 0.00% | 14,580 |
| 2025-02-28 | 2025-02-26 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-02-27 | 2025-02-25 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-02-26 | 2025-02-24 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-02-25 | 2025-02-21 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-02-24 | 2025-02-20 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-02-21 | 2025-02-19 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-02-20 | 2025-02-18 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-02-19 | 2025-02-17 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-02-18 | 2025-02-14 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-02-17 | 2025-02-13 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-02-14 | 2025-02-12 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-02-13 | 2025-02-11 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-02-12 | 2025-02-10 | 0.435 | 33,141 | +0 | 0.00% | 14,400 |
| 2025-02-11 | 2025-02-07 | 0.435 | 33,141 | +0 | 0.00% | 14,400 |
| 2025-02-10 | 2025-02-06 | 0.435 | 33,141 | +0 | 0.00% | 14,400 |
| 2025-02-07 | 2025-02-05 | 0.435 | 33,141 | +0 | 0.00% | 14,400 |
| 2025-02-06 | 2025-02-04 | 0.451 | 33,141 | +0 | 0.00% | 14,940 |
| 2025-02-05 | 2025-02-03 | 0.451 | 33,141 | +0 | 0.00% | 14,940 |
| 2025-02-04 | 2025-01-28 | 0.435 | 33,141 | +0 | 0.00% | 14,400 |
| 2025-02-03 | 2025-01-24 | 0.435 | 33,141 | +0 | 0.00% | 14,400 |
| 2025-01-27 | 2025-01-23 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-01-24 | 2025-01-22 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-01-23 | 2025-01-21 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-01-22 | 2025-01-20 | 0.435 | 33,141 | +0 | 0.00% | 14,400 |
| 2025-01-21 | 2025-01-17 | 0.440 | 33,141 | +0 | 0.00% | 14,580 |
| 2025-01-20 | 2025-01-16 | 0.456 | 33,141 | +0 | 0.00% | 15,120 |
| 2025-01-17 | 2025-01-15 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2025-01-16 | 2025-01-14 | 0.451 | 33,141 | +0 | 0.00% | 14,940 |
| 2025-01-15 | 2025-01-13 | 0.435 | 33,141 | +0 | 0.00% | 14,400 |
| 2025-01-14 | 2025-01-10 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-01-13 | 2025-01-09 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-01-10 | 2025-01-08 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-01-09 | 2025-01-07 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-01-08 | 2025-01-06 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-01-07 | 2025-01-03 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2025-01-06 | 2025-01-02 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2025-01-03 | 2024-12-31 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2025-01-02 | 2024-12-27 | 0.467 | 33,141 | +0 | 0.00% | 15,480 |
| 2024-12-30 | 2024-12-24 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2024-12-27 | 2024-12-20 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2024-12-23 | 2024-12-19 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2024-12-20 | 2024-12-18 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2024-12-19 | 2024-12-17 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2024-12-18 | 2024-12-16 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2024-12-17 | 2024-12-13 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2024-12-16 | 2024-12-12 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2024-12-13 | 2024-12-11 | 0.456 | 33,141 | +0 | 0.00% | 15,120 |
| 2024-12-12 | 2024-12-10 | 0.467 | 33,141 | +0 | 0.00% | 15,480 |
| 2024-12-11 | 2024-12-09 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2024-12-10 | 2024-12-06 | 0.456 | 33,141 | +0 | 0.00% | 15,120 |
| 2024-12-09 | 2024-12-05 | 0.462 | 33,141 | +0 | 0.00% | 15,300 |
| 2024-12-06 | 2024-12-04 | 0.456 | 33,141 | +0 | 0.00% | 15,120 |
| 2024-12-05 | 2024-12-03 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2024-12-04 | 2024-12-02 | 0.445 | 33,141 | +0 | 0.00% | 14,760 |
| 2024-12-03 | 2024-11-29 | 0.467 | 33,141 | +0 | 0.00% | 15,480 |
| 2024-12-02 | 2024-11-28 | 0.587 | 33,141 | +0 | 0.00% | 19,440 |
| 2024-11-29 | 2024-11-27 | 0.587 | 33,141 | +0 | 0.00% | 19,440 |
| 2024-11-28 | 2024-11-26 | 0.587 | 33,141 | +0 | 0.00% | 19,440 |
| 2024-11-27 | 2024-11-25 | 0.587 | 33,141 | +0 | 0.00% | 19,440 |
| 2024-11-26 | 2024-11-22 | 0.597 | 33,141 | -1,841 | 0.00% | 19,800 |
| 2024-10-03 | 2024-09-30 | 0.674 | 34,982 | +2,867 | 0.00% | 23,594 |
| 2024-06-05 | 2024-06-03 | 0.479 | 32,115 | -42,256 | 0.00% | 15,390 |
| 2024-05-03 | 2024-04-30 | 0.497 | 74,371 | +1,690 | 0.01% | 36,960 |
| 2023-09-15 | 2023-09-13 | 0.452 | 72,681 | +4,240 | 0.01% | 32,878 |
| 2023-03-03 | 2023-03-01 | 0.653 | 68,441 | -334,249 | 0.01% | 44,720 |
| 2022-09-16 | 2022-09-14 | 0.743 | 402,690 | +34,777 | 0.06% | 299,068 |
| 2021-10-28 | 2021-10-26 | 1.004 | 367,913 | +20,359 | 0.06% | 369,380 |
| 2021-09-24 | 2021-09-21 | 0.976 | 347,554 | -87,252 | 0.06% | 339,380 |
| 2021-09-10 | 2021-09-08 | 1.274 | 434,806 | +31,170 | 0.07% | 553,994 |
| 2021-06-09 | 2021-06-07 | 1.215 | 403,636 | +80,997 | 0.07% | 490,360 |
| 2020-09-11 | 2020-09-09 | 0.502 | 322,639 | +13,005 | 0.06% | 161,875 |
| 2020-01-14 | 2020-01-10 | 0.926 | 309,634 | -11,660 | 0.06% | 286,800 |
| 2019-09-13 | 2019-09-11 | 1.014 | 321,294 | +8,233 | 0.06% | 325,788 |
| 2019-05-06 | 2019-05-02 | 1.473 | 313,061 | -99,725 | 0.06% | 461,280 |
| 2019-04-29 | 2019-04-25 | 1.505 | 412,786 | -106,036 | 0.08% | 621,300 |
| 2019-04-25 | 2019-04-23 | 1.537 | 518,822 | -6,312 | 0.10% | 797,339 |
| 2019-04-24 | 2019-04-18 | 1.537 | 525,134 | -12,624 | 0.10% | 807,040 |
| 2019-04-23 | 2019-04-17 | 1.553 | 537,758 | -12,623 | 0.10% | 834,961 |
| 2019-03-20 | 2019-03-18 | 1.553 | 550,381 | -12,623 | 0.10% | 854,560 |
| 2018-09-17 | 2018-09-13 | 1.872 | 563,004 | +38,738 | 0.11% | 1,053,702 |
| 2018-08-28 | 2018-08-24 | 1.838 | 524,266 | +11,755 | 0.11% | 963,361 |
| 2018-03-13 | 2018-03-09 | 2.297 | 512,511 | -18,807 | 0.10% | 1,177,201 |
| 2018-02-27 | 2018-02-23 | 2.280 | 531,318 | -17,633 | 0.11% | 1,211,359 |
| 2017-09-21 | 2017-09-19 | 2.790 | 548,951 | +26,735 | 0.11% | 1,531,633 |
| 2017-07-18 | 2017-07-14 | 2.415 | 522,216 | -55,912 | 0.11% | 1,260,900 |
| 2017-07-05 | 2017-07-03 | 2.432 | 578,128 | -111,823 | 0.12% | 1,406,240 |
| 2017-07-04 | 2017-06-30 | 2.379 | 689,951 | -223,648 | 0.15% | 1,641,219 |
| 2017-07-03 | 2017-06-29 | 2.218 | 913,599 | -231,474 | 0.20% | 2,026,161 |
| 2016-09-20 | 2016-09-15 | 2.270 | 1,145,073 | +53,560 | 0.24% | 2,599,677 |
| 2016-03-03 | 2016-03-01 | 1.782 | 1,091,513 | +45,835 | 0.25% | 1,945,599 |
| 2016-02-02 | 2016-01-29 | 1.839 | 1,045,678 | +33,043 | 0.24% | 1,922,759 |
| 2015-11-23 | 2015-11-19 | 2.270 | 1,012,635 | +58,627 | 0.23% | 2,299,001 |
| 2015-11-16 | 2015-11-12 | 2.252 | 954,008 | +86,340 | 0.21% | 2,147,999 |
| 2015-09-23 | 2015-09-21 | 2.170 | 867,668 | +34,862 | 0.20% | 1,882,725 |
| 2015-07-23 | 2015-07-21 | 2.717 | 832,806 | -15,347 | 0.20% | 2,262,919 |
| 2015-07-22 | 2015-07-20 | 2.737 | 848,153 | +15,347 | 0.20% | 2,321,201 |
| 2015-07-10 | 2015-07-08 | 1.662 | 832,806 | -5,116 | 0.20% | 1,383,800 |
| 2015-07-09 | 2015-07-07 | 1.818 | 837,922 | +9,208 | 0.20% | 1,523,340 |
| 2015-07-08 | 2015-07-06 | 2.131 | 828,714 | +51,155 | 0.19% | 1,765,800 |
| 2015-06-15 | 2015-06-11 | 3.186 | 777,559 | +102,311 | 0.18% | 2,477,601 |
| 2015-06-11 | 2015-06-09 | 3.695 | 675,248 | +51,155 | 0.16% | 2,494,799 |
| 2015-06-09 | 2015-06-05 | 4.125 | 624,093 | +19,439 | 0.15% | 2,574,200 |
| 2015-06-02 | 2015-05-29 | 4.653 | 604,654 | -40,924 | 0.14% | 2,813,159 |
| 2015-06-01 | 2015-05-28 | 4.613 | 645,578 | -10,231 | 0.15% | 2,978,319 |
| 2015-05-29 | 2015-05-27 | 5.004 | 655,809 | +5,115 | 0.15% | 3,281,918 |
| 2015-05-28 | 2015-05-26 | 5.102 | 650,694 | +86,964 | 0.15% | 3,319,921 |
| 2015-05-27 | 2015-05-22 | 4.750 | 563,730 | +51,155 | 0.13% | 2,677,860 |
| 2015-05-26 | 2015-05-21 | 4.985 | 512,575 | +168,812 | 0.12% | 2,555,101 |
| 2015-05-22 | 2015-05-20 | 5.141 | 343,763 | +30,693 | 0.08% | 1,767,361 |
| 2015-05-19 | 2015-05-15 | 4.574 | 313,070 | -20,462 | 0.07% | 1,432,082 |
| 2015-05-18 | 2015-05-14 | 4.105 | 333,532 | -5,115 | 0.08% | 1,369,201 |
| 2015-05-15 | 2015-05-13 | 3.988 | 338,647 | +1,023 | 0.08% | 1,350,479 |
| 2015-05-14 | 2015-05-12 | 4.066 | 337,624 | +5,115 | 0.08% | 1,372,799 |
| 2015-04-30 | 2015-04-28 | 4.633 | 332,509 | +4,093 | 0.08% | 1,540,502 |
| 2015-04-27 | 2015-04-23 | 4.105 | 328,416 | -61,386 | 0.08% | 1,348,199 |
| 2015-04-24 | 2015-04-22 | 4.164 | 389,802 | -234,291 | 0.09% | 1,623,058 |
| 2015-04-23 | 2015-04-21 | 4.398 | 624,093 | -16,370 | 0.15% | 2,744,999 |
| 2015-04-22 | 2015-04-20 | 4.320 | 640,463 | +61,386 | 0.15% | 2,766,921 |
| 2015-04-17 | 2015-04-15 | 4.789 | 579,077 | -5,115 | 0.14% | 2,773,402 |
| 2015-04-16 | 2015-04-14 | 4.887 | 584,192 | -1,023 | 0.14% | 2,855,000 |
| 2015-04-15 | 2015-04-13 | 4.907 | 585,215 | -10,231 | 0.14% | 2,871,439 |
| 2015-04-14 | 2015-04-10 | 4.633 | 595,446 | -6,139 | 0.14% | 2,758,679 |
| 2015-04-13 | 2015-04-09 | 4.887 | 601,585 | +285,446 | 0.14% | 2,940,001 |
| 2015-04-10 | 2015-04-08 | 4.066 | 316,139 | -8,185 | 0.07% | 1,285,440 |
| 2015-03-20 | 2015-03-18 | 2.189 | 324,324 | +5,116 | 0.08% | 710,080 |
| 2014-12-04 | 2014-12-02 | 2.053 | 319,208 | -35,809 | 0.08% | 655,199 |
| 2014-11-10 | 2014-11-06 | 2.385 | 355,017 | -40,924 | 0.08% | 846,680 |
| 2014-11-05 | 2014-11-03 | 2.424 | 395,941 | -25,578 | 0.09% | 959,760 |
| 2014-09-24 | 2014-09-22 | 1.798 | 421,519 | +8,969 | 0.10% | 757,722 |
| 2014-09-17 | 2014-09-15 | 1.738 | 412,550 | -6,008 | 0.10% | 716,880 |
| 2014-09-16 | 2014-09-12 | 1.718 | 418,558 | +6,008 | 0.10% | 718,960 |
| 2014-08-25 | 2014-08-21 | 1.618 | 412,550 | +75,100 | 0.10% | 667,440 |
| 2014-07-21 | 2014-07-17 | 1.538 | 337,450 | -40,053 | 0.08% | 518,980 |
| 2014-02-19 | 2014-02-17 | 1.698 | 377,503 | -300,401 | 0.09% | 640,899 |
| 2014-02-18 | 2014-02-14 | 1.758 | 677,904 | -50,067 | 0.16% | 1,191,520 |
| 2014-02-14 | 2014-02-12 | 1.378 | 727,971 | +50,067 | 0.18% | 1,003,260 |
| 2014-02-06 | 2014-02-04 | 1.298 | 677,904 | -8,011 | 0.16% | 880,100 |
| 2014-02-05 | 2014-01-30 | 1.358 | 685,915 | -2,002 | 0.17% | 931,600 |
| 2014-01-24 | 2014-01-22 | 1.558 | 687,917 | -50,067 | 0.17% | 1,071,719 |
| 2014-01-13 | 2014-01-09 | 1.698 | 737,984 | -25,034 | 0.18% | 1,252,900 |
| 2014-01-02 | 2013-12-27 | 1.957 | 763,018 | -25,033 | 0.18% | 1,493,521 |
| 2013-12-30 | 2013-12-24 | 2.057 | 788,051 | -35,047 | 0.19% | 1,621,220 |
| 2013-12-20 | 2013-12-18 | 2.237 | 823,098 | -210,280 | 0.20% | 1,841,281 |
| 2013-12-19 | 2013-12-17 | 2.197 | 1,033,378 | +70,093 | 0.25% | 2,270,400 |
| 2013-12-17 | 2013-12-13 | 1.977 | 963,285 | -50,066 | 0.23% | 1,904,761 |
| 2013-12-16 | 2013-12-12 | 1.957 | 1,013,351 | -50,067 | 0.24% | 1,983,519 |
| 2013-12-12 | 2013-12-10 | 2.037 | 1,063,418 | +83,111 | 0.26% | 2,166,480 |
| 2013-12-11 | 2013-12-09 | 1.798 | 980,307 | -40,054 | 0.24% | 1,762,200 |
| 2013-12-06 | 2013-12-04 | 1.877 | 1,020,361 | -51,068 | 0.25% | 1,915,721 |
| 2013-12-05 | 2013-12-03 | 2.237 | 1,071,429 | +282,377 | 0.26% | 2,396,800 |
| 2013-09-24 | 2013-09-19 | 0.817 | 789,052 | +30,687 | 0.19% | 644,380 |
| 2013-02-07 | 2013-02-05 | 0.838 | 758,365 | -9,551 | 0.19% | 635,200 |
| 2013-01-25 | 2013-01-23 | 0.869 | 767,916 | +59,217 | 0.19% | 667,320 |
| 2012-09-21 | 2012-09-19 | 0.668 | 708,699 | +42,522 | 0.18% | 473,617 |
| 2012-06-06 | 2012-06-04 | 0.936 | 666,177 | -53,869 | 0.18% | 623,280 |
| 2012-01-17 | 2012-01-13 | 1.114 | 720,046 | -4,489 | 0.19% | 802,000 |
| 2011-09-27 | 2011-09-23 | 1.136 | 724,535 | -13,467 | 0.19% | 823,140 |
| 2011-09-07 | 2011-09-05 | 1.564 | 738,002 | +33,644 | 0.20% | 1,154,093 |
| 2011-03-10 | 2011-03-08 | 1.867 | 704,358 | +42,844 | 0.20% | 1,315,200 |
| 2011-03-09 | 2011-03-07 | 1.844 | 661,514 | +21,422 | 0.19% | 1,219,761 |
| 2010-10-14 | 2010-10-12 | 1.354 | 640,092 | -41,987 | 0.18% | 866,521 |
| 2010-08-31 | 2010-08-27 | 1.817 | 682,079 | +16,155 | 0.19% | 1,239,271 |
| 2010-08-27 | 2010-08-25 | 1.745 | 665,924 | -93,698 | 0.19% | 1,162,159 |
| 2010-08-12 | 2010-08-10 | 1.721 | 759,622 | -15,895 | 0.22% | 1,307,520 |
| 2010-08-10 | 2010-08-06 | 1.745 | 775,517 | -41,830 | 0.22% | 1,353,419 |
| 2010-08-09 | 2010-08-05 | 1.745 | 817,347 | -41,829 | 0.24% | 1,426,420 |
| 2010-04-30 | 2010-04-28 | 2.128 | 859,176 | -83,659 | 0.25% | 1,828,059 |
| 2010-04-28 | 2010-04-26 | 1.960 | 942,835 | -137,201 | 0.27% | 1,848,280 |
| 2010-04-26 | 2010-04-22 | 2.104 | 1,080,036 | -83,658 | 0.31% | 2,272,161 |
| 2009-12-17 | 2009-12-15 | 1.602 | 1,163,694 | -83,659 | 0.34% | 1,863,939 |
| 2009-11-24 | 2009-11-20 | 1.721 | 1,247,353 | -8,366 | 0.36% | 2,147,040 |
| 2009-11-20 | 2009-11-18 | 1.793 | 1,255,719 | -20,915 | 0.36% | 2,251,500 |
| 2009-11-16 | 2009-11-12 | 1.673 | 1,276,634 | -10,039 | 0.37% | 2,136,400 |
| 2009-11-05 | 2009-11-03 | 1.602 | 1,286,673 | -41,829 | 0.37% | 2,060,920 |
| 2009-11-03 | 2009-10-30 | 1.626 | 1,328,502 | -12,549 | 0.38% | 2,159,679 |
| 2009-11-02 | 2009-10-29 | 1.602 | 1,341,051 | -46,013 | 0.39% | 2,148,020 |
| 2009-10-28 | 2009-10-23 | 1.602 | 1,387,064 | -18,404 | 0.40% | 2,221,721 |
| 2009-10-27 | 2009-10-22 | 1.626 | 1,405,468 | -58,562 | 0.40% | 2,284,799 |
| 2009-10-09 | 2009-10-07 | 1.387 | 1,464,030 | -6,692 | 0.42% | 2,030,001 |
| 2009-09-18 | 2009-09-16 | 1.554 | 1,470,722 | -4,183 | 0.42% | 2,285,399 |
| 2009-09-01 | 2009-08-28 | 1.554 | 1,474,905 | +23,045 | 0.42% | 2,292,459 |
| 2009-08-10 | 2009-08-06 | 1.919 | 1,451,860 | -42,823 | 0.42% | 2,785,540 |
| 2009-08-04 | 2009-07-31 | 1.700 | 1,494,683 | -41,176 | 0.44% | 2,541,000 |
| 2009-05-08 | 2009-05-06 | 1.506 | 1,535,859 | -6,588 | 0.45% | 2,312,601 |
| 2009-02-18 | 2009-02-16 | 1.214 | 1,542,447 | -20,588 | 0.45% | 1,873,000 |
| 2008-10-23 | 2008-10-21 | 0.850 | 1,563,035 | -15,646 | 0.46% | 1,328,600 |
| 2008-09-02 | 2008-08-29 | 1.698 | 1,578,681 | +65,974 | 0.46% | 2,680,813 |
| 2008-06-11 | 2008-06-06 | 2.256 | 1,512,707 | -78,910 | 0.46% | 3,412,261 |
| 2008-06-10 | 2008-06-05 | 2.256 | 1,591,617 | -7,891 | 0.49% | 3,590,260 |
| 2008-05-29 | 2008-05-27 | 2.154 | 1,599,508 | -28,407 | 0.49% | 3,445,900 |
| 2008-05-08 | 2008-05-06 | 2.078 | 1,627,915 | -6,313 | 0.50% | 3,383,319 |
| 2008-04-25 | 2008-04-23 | 2.180 | 1,634,228 | -11,837 | 0.50% | 3,562,119 |
| 2008-04-21 | 2008-04-17 | 2.256 | 1,646,065 | -78,910 | 0.50% | 3,713,080 |
| 2008-04-18 | 2008-04-16 | 2.180 | 1,724,975 | -11,836 | 0.53% | 3,759,920 |
| 2008-02-19 | 2008-02-15 | 2.154 | 1,736,811 | +15,782 | 0.53% | 3,741,699 |
| 2008-01-29 | 2008-01-25 | 2.484 | 1,721,029 | +10,258 | 0.53% | 4,274,759 |
| 2008-01-03 | 2007-12-31 | 3.098 | 1,710,771 | +31,364 | 0.52% | 5,300,373 |
| 2007-12-28 | 2007-12-24 | 3.098 | 1,679,407 | -640,622 | 0.52% | 5,203,200 |
| 2007-10-26 | 2007-10-24 | 3.744 | 2,320,029 | -775 | 0.72% | 8,685,498 |
| 2007-10-16 | 2007-10-12 | 3.976 | 2,320,804 | -10,070 | 0.72% | 9,227,680 |
| 2007-10-15 | 2007-10-11 | 3.899 | 2,330,874 | -775 | 0.73% | 9,087,179 |
| 2007-10-02 | 2007-09-27 | 3.615 | 2,331,649 | -7,746 | 0.73% | 8,428,000 |
| 2007-09-24 | 2007-09-20 | 4.105 | 2,339,395 | -3,873 | 0.73% | 9,603,599 |
| 2007-09-11 | 2007-09-07 | 4.312 | 2,343,268 | +17,816 | 0.73% | 10,103,498 |
| 2007-09-10 | 2007-09-06 | 4.286 | 2,325,452 | +16,267 | 0.72% | 9,966,641 |
| 2007-09-05 | 2007-09-03 | 4.415 | 2,309,185 | +11,620 | 0.72% | 10,195,022 |
| 2007-09-03 | 2007-08-30 | 4.490 | 2,297,565 | +6,972 | 0.71% | 10,314,970 |
| 2007-08-31 | 2007-08-29 | 4.542 | 2,290,593 | +51,201 | 0.71% | 10,404,653 |
| 2007-07-30 | 2007-07-26 | 5.652 | 2,239,392 | -3,029 | 0.71% | 12,655,961 |
| 2007-07-26 | 2007-07-24 | 5.704 | 2,242,421 | +31,050 | 0.71% | 12,791,520 |
| 2007-07-25 | 2007-07-23 | 5.652 | 2,211,371 | -757 | 0.70% | 12,497,600 |
| 2007-07-20 | 2007-07-18 | 5.784 | 2,212,128 | +47,711 | 0.70% | 12,793,978 |
| 2007-06-26 | 2007-06-22 | 6.206 | 2,164,417 | 0.69% | 13,432,598 |
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