History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.030 | 316,000 | +0 | 0.03% | 325,480 |
| 2025-10-13 | 2025-10-09 | 1.020 | 316,000 | +0 | 0.03% | 322,320 |
| 2025-10-10 | 2025-10-08 | 1.000 | 316,000 | +0 | 0.03% | 316,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 316,000 | +0 | 0.03% | 319,160 |
| 2025-10-08 | 2025-10-03 | 0.980 | 316,000 | +0 | 0.03% | 309,680 |
| 2025-10-06 | 2025-10-02 | 1.020 | 316,000 | +0 | 0.03% | 322,320 |
| 2025-10-03 | 2025-09-30 | 1.020 | 316,000 | +0 | 0.03% | 322,320 |
| 2025-10-02 | 2025-09-29 | 1.040 | 316,000 | +0 | 0.03% | 328,640 |
| 2025-09-30 | 2025-09-26 | 1.010 | 316,000 | +0 | 0.03% | 319,160 |
| 2025-09-29 | 2025-09-25 | 1.020 | 316,000 | +0 | 0.03% | 322,320 |
| 2025-09-26 | 2025-09-24 | 1.030 | 316,000 | +0 | 0.03% | 325,480 |
| 2025-09-25 | 2025-09-23 | 1.010 | 316,000 | +0 | 0.03% | 319,160 |
| 2025-09-24 | 2025-09-22 | 1.020 | 316,000 | +0 | 0.03% | 322,320 |
| 2025-09-23 | 2025-09-19 | 1.040 | 316,000 | +0 | 0.03% | 328,640 |
| 2025-09-22 | 2025-09-18 | 1.040 | 316,000 | +0 | 0.03% | 328,640 |
| 2025-09-19 | 2025-09-17 | 1.040 | 316,000 | +0 | 0.03% | 328,640 |
| 2025-09-18 | 2025-09-16 | 1.030 | 316,000 | +0 | 0.03% | 325,480 |
| 2025-09-17 | 2025-09-15 | 1.050 | 316,000 | +0 | 0.03% | 331,800 |
| 2025-09-16 | 2025-09-12 | 1.050 | 316,000 | +0 | 0.03% | 331,800 |
| 2025-09-15 | 2025-09-11 | 1.080 | 316,000 | +0 | 0.03% | 341,280 |
| 2025-09-12 | 2025-09-10 | 1.080 | 316,000 | +0 | 0.03% | 341,280 |
| 2025-09-11 | 2025-09-09 | 1.100 | 316,000 | +0 | 0.03% | 347,600 |
| 2025-09-10 | 2025-09-08 | 1.060 | 316,000 | +0 | 0.03% | 334,960 |
| 2025-09-09 | 2025-09-05 | 1.010 | 316,000 | +0 | 0.03% | 319,160 |
| 2025-09-08 | 2025-09-04 | 1.000 | 316,000 | +0 | 0.03% | 316,000 |
| 2025-09-05 | 2025-09-03 | 1.020 | 316,000 | +0 | 0.03% | 322,320 |
| 2025-09-04 | 2025-09-02 | 1.010 | 316,000 | +0 | 0.03% | 319,160 |
| 2025-09-03 | 2025-09-01 | 1.020 | 316,000 | +0 | 0.03% | 322,320 |
| 2025-09-02 | 2025-08-29 | 1.000 | 316,000 | +0 | 0.03% | 316,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 316,000 | +0 | 0.03% | 300,200 |
| 2025-08-29 | 2025-08-27 | 0.960 | 316,000 | +0 | 0.03% | 303,360 |
| 2025-08-28 | 2025-08-26 | 0.960 | 316,000 | +0 | 0.03% | 303,360 |
| 2025-08-27 | 2025-08-25 | 0.970 | 316,000 | +0 | 0.03% | 306,520 |
| 2025-08-26 | 2025-08-22 | 0.980 | 316,000 | +0 | 0.03% | 309,680 |
| 2025-08-25 | 2025-08-21 | 0.980 | 316,000 | +0 | 0.03% | 309,680 |
| 2025-08-22 | 2025-08-20 | 0.980 | 316,000 | +0 | 0.03% | 309,680 |
| 2025-08-21 | 2025-08-19 | 0.980 | 316,000 | +0 | 0.03% | 309,680 |
| 2025-08-20 | 2025-08-18 | 0.980 | 316,000 | +0 | 0.03% | 309,680 |
| 2025-08-19 | 2025-08-15 | 0.980 | 316,000 | +0 | 0.03% | 309,680 |
| 2025-08-18 | 2025-08-14 | 0.930 | 316,000 | +0 | 0.03% | 293,880 |
| 2025-08-15 | 2025-08-13 | 0.930 | 316,000 | +0 | 0.03% | 293,880 |
| 2025-08-14 | 2025-08-12 | 0.930 | 316,000 | +0 | 0.03% | 293,880 |
| 2025-08-13 | 2025-08-11 | 0.940 | 316,000 | +0 | 0.03% | 297,040 |
| 2025-08-12 | 2025-08-08 | 0.850 | 316,000 | +0 | 0.03% | 268,600 |
| 2025-08-11 | 2025-08-07 | 0.880 | 316,000 | +0 | 0.03% | 278,080 |
| 2025-08-08 | 2025-08-06 | 0.850 | 316,000 | +0 | 0.03% | 268,600 |
| 2025-08-07 | 2025-08-05 | 0.850 | 316,000 | +0 | 0.03% | 268,600 |
| 2025-08-06 | 2025-08-04 | 0.880 | 316,000 | +0 | 0.03% | 278,080 |
| 2025-08-05 | 2025-08-01 | 0.880 | 316,000 | +0 | 0.03% | 278,080 |
| 2025-08-04 | 2025-07-31 | 0.890 | 316,000 | +0 | 0.03% | 281,240 |
| 2025-08-01 | 2025-07-30 | 0.890 | 316,000 | +0 | 0.03% | 281,240 |
| 2025-07-31 | 2025-07-29 | 0.900 | 316,000 | +0 | 0.03% | 284,400 |
| 2025-07-30 | 2025-07-28 | 0.900 | 316,000 | +0 | 0.03% | 284,400 |
| 2025-07-29 | 2025-07-25 | 0.900 | 316,000 | +0 | 0.03% | 284,400 |
| 2025-07-28 | 2025-07-24 | 0.900 | 316,000 | +0 | 0.03% | 284,400 |
| 2025-07-25 | 2025-07-23 | 0.860 | 316,000 | +0 | 0.03% | 271,760 |
| 2025-07-24 | 2025-07-22 | 0.890 | 316,000 | +0 | 0.03% | 281,240 |
| 2025-07-23 | 2025-07-21 | 0.880 | 316,000 | +0 | 0.03% | 278,080 |
| 2025-07-22 | 2025-07-18 | 0.880 | 316,000 | +0 | 0.03% | 278,080 |
| 2025-07-21 | 2025-07-17 | 0.880 | 316,000 | +0 | 0.03% | 278,080 |
| 2025-07-18 | 2025-07-16 | 0.860 | 316,000 | +0 | 0.03% | 271,760 |
| 2025-07-17 | 2025-07-15 | 0.840 | 316,000 | +0 | 0.03% | 265,440 |
| 2025-07-16 | 2025-07-14 | 0.830 | 316,000 | +0 | 0.03% | 262,280 |
| 2025-07-15 | 2025-07-11 | 0.840 | 316,000 | +0 | 0.03% | 265,440 |
| 2025-07-14 | 2025-07-10 | 0.830 | 316,000 | +0 | 0.03% | 262,280 |
| 2025-07-11 | 2025-07-09 | 0.830 | 316,000 | +0 | 0.03% | 262,280 |
| 2025-07-10 | 2025-07-08 | 0.830 | 316,000 | +0 | 0.03% | 262,280 |
| 2025-07-09 | 2025-07-07 | 0.820 | 316,000 | +0 | 0.03% | 259,120 |
| 2025-07-08 | 2025-07-04 | 0.840 | 316,000 | +0 | 0.03% | 265,440 |
| 2025-07-07 | 2025-07-03 | 0.840 | 316,000 | +0 | 0.03% | 265,440 |
| 2025-07-04 | 2025-07-02 | 0.840 | 316,000 | +0 | 0.03% | 265,440 |
| 2025-07-03 | 2025-06-30 | 0.860 | 316,000 | +0 | 0.03% | 271,760 |
| 2025-07-02 | 2025-06-27 | 0.850 | 316,000 | +0 | 0.03% | 268,600 |
| 2025-06-30 | 2025-06-26 | 0.860 | 316,000 | +0 | 0.03% | 271,760 |
| 2025-06-27 | 2025-06-25 | 0.850 | 316,000 | +0 | 0.03% | 268,600 |
| 2025-06-26 | 2025-06-24 | 0.850 | 316,000 | +0 | 0.03% | 268,600 |
| 2025-06-25 | 2025-06-23 | 0.850 | 316,000 | +0 | 0.03% | 268,600 |
| 2025-06-24 | 2025-06-20 | 0.860 | 316,000 | +0 | 0.03% | 271,760 |
| 2025-06-23 | 2025-06-19 | 0.830 | 316,000 | +0 | 0.03% | 262,280 |
| 2025-06-20 | 2025-06-18 | 0.830 | 316,000 | +0 | 0.03% | 262,280 |
| 2025-06-19 | 2025-06-17 | 0.810 | 316,000 | +0 | 0.03% | 255,960 |
| 2025-06-18 | 2025-06-16 | 0.840 | 316,000 | +0 | 0.03% | 265,440 |
| 2025-06-17 | 2025-06-13 | 0.840 | 316,000 | +0 | 0.03% | 265,440 |
| 2025-06-16 | 2025-06-12 | 0.830 | 316,000 | +0 | 0.03% | 262,280 |
| 2025-06-13 | 2025-06-11 | 0.790 | 316,000 | +0 | 0.03% | 249,640 |
| 2025-06-12 | 2025-06-10 | 0.810 | 316,000 | +0 | 0.03% | 255,960 |
| 2025-06-11 | 2025-06-09 | 0.760 | 316,000 | +0 | 0.03% | 240,160 |
| 2025-06-10 | 2025-06-06 | 0.760 | 316,000 | +0 | 0.03% | 240,160 |
| 2025-06-09 | 2025-06-05 | 0.780 | 316,000 | +0 | 0.03% | 246,480 |
| 2025-06-06 | 2025-06-04 | 0.780 | 316,000 | +0 | 0.03% | 246,480 |
| 2025-06-05 | 2025-06-03 | 0.780 | 316,000 | +0 | 0.03% | 246,480 |
| 2025-06-04 | 2025-06-02 | 0.760 | 316,000 | +0 | 0.03% | 240,160 |
| 2025-06-03 | 2025-05-30 | 0.780 | 316,000 | +0 | 0.03% | 246,480 |
| 2025-06-02 | 2025-05-29 | 0.770 | 316,000 | +0 | 0.03% | 243,320 |
| 2025-05-30 | 2025-05-28 | 0.780 | 316,000 | +0 | 0.03% | 246,480 |
| 2025-05-29 | 2025-05-27 | 0.780 | 316,000 | +0 | 0.03% | 246,480 |
| 2025-05-28 | 2025-05-26 | 0.770 | 316,000 | +0 | 0.03% | 243,320 |
| 2025-05-27 | 2025-05-23 | 0.760 | 316,000 | +0 | 0.03% | 240,160 |
| 2025-05-26 | 2025-05-22 | 0.899 | 316,000 | +0 | 0.03% | 284,194 |
| 2025-05-23 | 2025-05-21 | 0.889 | 316,000 | +24,366 | 0.03% | 280,770 |
| 2025-05-22 | 2025-05-20 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2025-05-21 | 2025-05-19 | 0.889 | 291,634 | +0 | 0.03% | 259,120 |
| 2025-05-20 | 2025-05-16 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2025-05-19 | 2025-05-15 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2025-05-16 | 2025-05-14 | 0.878 | 291,634 | +0 | 0.03% | 255,960 |
| 2025-05-15 | 2025-05-13 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2025-05-14 | 2025-05-12 | 0.856 | 291,634 | +0 | 0.03% | 249,640 |
| 2025-05-13 | 2025-05-09 | 0.856 | 291,634 | +0 | 0.03% | 249,640 |
| 2025-05-12 | 2025-05-08 | 0.856 | 291,634 | +0 | 0.03% | 249,640 |
| 2025-05-09 | 2025-05-07 | 0.845 | 291,634 | +0 | 0.03% | 246,480 |
| 2025-05-08 | 2025-05-06 | 0.845 | 291,634 | +0 | 0.03% | 246,480 |
| 2025-05-07 | 2025-05-02 | 0.834 | 291,634 | +0 | 0.03% | 243,320 |
| 2025-05-06 | 2025-04-30 | 0.834 | 291,634 | +0 | 0.03% | 243,320 |
| 2025-05-02 | 2025-04-29 | 0.834 | 291,634 | +0 | 0.03% | 243,320 |
| 2025-04-30 | 2025-04-28 | 0.845 | 291,634 | +0 | 0.03% | 246,480 |
| 2025-04-29 | 2025-04-25 | 0.845 | 291,634 | +0 | 0.03% | 246,480 |
| 2025-04-28 | 2025-04-24 | 0.845 | 291,634 | +0 | 0.03% | 246,480 |
| 2025-04-25 | 2025-04-23 | 0.845 | 291,634 | +0 | 0.03% | 246,480 |
| 2025-04-24 | 2025-04-22 | 0.823 | 291,634 | +0 | 0.03% | 240,160 |
| 2025-04-23 | 2025-04-17 | 0.845 | 291,634 | +0 | 0.03% | 246,480 |
| 2025-04-22 | 2025-04-16 | 0.823 | 291,634 | +0 | 0.03% | 240,160 |
| 2025-04-17 | 2025-04-15 | 0.845 | 291,634 | +0 | 0.03% | 246,480 |
| 2025-04-16 | 2025-04-14 | 0.845 | 291,634 | +0 | 0.03% | 246,480 |
| 2025-04-15 | 2025-04-11 | 0.813 | 291,634 | +0 | 0.03% | 237,000 |
| 2025-04-14 | 2025-04-10 | 0.834 | 291,634 | +0 | 0.03% | 243,320 |
| 2025-04-11 | 2025-04-09 | 0.802 | 291,634 | +0 | 0.03% | 233,840 |
| 2025-04-10 | 2025-04-08 | 0.802 | 291,634 | +0 | 0.03% | 233,840 |
| 2025-04-09 | 2025-04-07 | 0.791 | 291,634 | +0 | 0.03% | 230,680 |
| 2025-04-08 | 2025-04-03 | 0.856 | 291,634 | +0 | 0.03% | 249,640 |
| 2025-04-07 | 2025-04-02 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2025-04-03 | 2025-04-01 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2025-04-02 | 2025-03-31 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2025-04-01 | 2025-03-28 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2025-03-31 | 2025-03-27 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2025-03-28 | 2025-03-26 | 0.856 | 291,634 | +0 | 0.03% | 249,640 |
| 2025-03-27 | 2025-03-25 | 0.878 | 291,634 | +0 | 0.03% | 255,960 |
| 2025-03-26 | 2025-03-24 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2025-03-25 | 2025-03-21 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2025-03-24 | 2025-03-20 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2025-03-21 | 2025-03-19 | 0.878 | 291,634 | +0 | 0.03% | 255,960 |
| 2025-03-20 | 2025-03-18 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2025-03-19 | 2025-03-17 | 0.889 | 291,634 | +0 | 0.03% | 259,120 |
| 2025-03-18 | 2025-03-14 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2025-03-17 | 2025-03-13 | 0.845 | 291,634 | +0 | 0.03% | 246,480 |
| 2025-03-14 | 2025-03-12 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2025-03-13 | 2025-03-11 | 0.856 | 291,634 | +0 | 0.03% | 249,640 |
| 2025-03-12 | 2025-03-10 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2025-03-11 | 2025-03-07 | 0.878 | 291,634 | +0 | 0.03% | 255,960 |
| 2025-03-10 | 2025-03-06 | 0.856 | 291,634 | +0 | 0.03% | 249,640 |
| 2025-03-07 | 2025-03-05 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-03-06 | 2025-03-04 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-03-05 | 2025-03-03 | 0.878 | 291,634 | +0 | 0.03% | 255,960 |
| 2025-03-04 | 2025-02-28 | 0.889 | 291,634 | +0 | 0.03% | 259,120 |
| 2025-03-03 | 2025-02-27 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-02-28 | 2025-02-26 | 0.889 | 291,634 | +0 | 0.03% | 259,120 |
| 2025-02-27 | 2025-02-25 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-02-26 | 2025-02-24 | 0.878 | 291,634 | +0 | 0.03% | 255,960 |
| 2025-02-25 | 2025-02-21 | 0.889 | 291,634 | +0 | 0.03% | 259,120 |
| 2025-02-24 | 2025-02-20 | 0.889 | 291,634 | +0 | 0.03% | 259,120 |
| 2025-02-21 | 2025-02-19 | 0.889 | 291,634 | +0 | 0.03% | 259,120 |
| 2025-02-20 | 2025-02-18 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-02-19 | 2025-02-17 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-02-18 | 2025-02-14 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-02-17 | 2025-02-13 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-02-14 | 2025-02-12 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-02-13 | 2025-02-11 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-02-12 | 2025-02-10 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-02-11 | 2025-02-07 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-02-10 | 2025-02-06 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-02-07 | 2025-02-05 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2025-02-06 | 2025-02-04 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2025-02-05 | 2025-02-03 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-02-04 | 2025-01-28 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2025-02-03 | 2025-01-24 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2025-01-27 | 2025-01-23 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2025-01-24 | 2025-01-22 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2025-01-23 | 2025-01-21 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2025-01-22 | 2025-01-20 | 0.921 | 291,634 | +0 | 0.03% | 268,600 |
| 2025-01-21 | 2025-01-17 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-01-20 | 2025-01-16 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-01-17 | 2025-01-15 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-01-16 | 2025-01-14 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-01-15 | 2025-01-13 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-01-14 | 2025-01-10 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2025-01-13 | 2025-01-09 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2025-01-10 | 2025-01-08 | 0.921 | 291,634 | +0 | 0.03% | 268,600 |
| 2025-01-09 | 2025-01-07 | 0.921 | 291,634 | +0 | 0.03% | 268,600 |
| 2025-01-08 | 2025-01-06 | 0.921 | 291,634 | +0 | 0.03% | 268,600 |
| 2025-01-07 | 2025-01-03 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2025-01-06 | 2025-01-02 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2025-01-03 | 2024-12-31 | 0.921 | 291,634 | +0 | 0.03% | 268,600 |
| 2025-01-02 | 2024-12-27 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2024-12-30 | 2024-12-24 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2024-12-27 | 2024-12-20 | 0.921 | 291,634 | +0 | 0.03% | 268,600 |
| 2024-12-23 | 2024-12-19 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2024-12-20 | 2024-12-18 | 0.921 | 291,634 | +0 | 0.03% | 268,600 |
| 2024-12-19 | 2024-12-17 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2024-12-18 | 2024-12-16 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2024-12-17 | 2024-12-13 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2024-12-16 | 2024-12-12 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2024-12-13 | 2024-12-11 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2024-12-12 | 2024-12-10 | 0.878 | 291,634 | +0 | 0.03% | 255,960 |
| 2024-12-11 | 2024-12-09 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2024-12-10 | 2024-12-06 | 0.889 | 291,634 | +0 | 0.03% | 259,120 |
| 2024-12-09 | 2024-12-05 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2024-12-06 | 2024-12-04 | 0.889 | 291,634 | +0 | 0.03% | 259,120 |
| 2024-12-05 | 2024-12-03 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2024-12-04 | 2024-12-02 | 0.889 | 291,634 | +0 | 0.03% | 259,120 |
| 2024-12-03 | 2024-11-29 | 0.889 | 291,634 | +0 | 0.03% | 259,120 |
| 2024-12-02 | 2024-11-28 | 0.878 | 291,634 | +0 | 0.03% | 255,960 |
| 2024-11-29 | 2024-11-27 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2024-11-28 | 2024-11-26 | 0.845 | 291,634 | +0 | 0.03% | 246,480 |
| 2024-11-27 | 2024-11-25 | 0.845 | 291,634 | +0 | 0.03% | 246,480 |
| 2024-11-26 | 2024-11-22 | 0.834 | 291,634 | +0 | 0.03% | 243,320 |
| 2024-11-25 | 2024-11-21 | 0.845 | 291,634 | +0 | 0.03% | 246,480 |
| 2024-11-22 | 2024-11-20 | 0.856 | 291,634 | +0 | 0.03% | 249,640 |
| 2024-11-21 | 2024-11-19 | 0.867 | 291,634 | +0 | 0.03% | 252,800 |
| 2024-11-20 | 2024-11-18 | 0.921 | 291,634 | +0 | 0.03% | 268,600 |
| 2024-11-19 | 2024-11-15 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2024-11-18 | 2024-11-14 | 0.899 | 291,634 | +0 | 0.03% | 262,280 |
| 2024-11-15 | 2024-11-13 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2024-11-14 | 2024-11-12 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2024-11-13 | 2024-11-11 | 0.910 | 291,634 | +0 | 0.03% | 265,440 |
| 2024-11-12 | 2024-11-08 | 0.932 | 291,634 | +0 | 0.03% | 271,760 |
| 2024-11-11 | 2024-11-07 | 0.943 | 291,634 | +0 | 0.03% | 274,920 |
| 2024-11-08 | 2024-11-06 | 0.943 | 291,634 | +0 | 0.03% | 274,920 |
| 2024-11-07 | 2024-11-05 | 0.964 | 291,634 | +0 | 0.03% | 281,240 |
| 2024-11-06 | 2024-11-04 | 0.975 | 291,634 | +0 | 0.03% | 284,400 |
| 2024-11-05 | 2024-11-01 | 0.954 | 291,634 | +0 | 0.03% | 278,080 |
| 2024-11-04 | 2024-10-31 | 0.954 | 291,634 | +0 | 0.03% | 278,080 |
| 2024-11-01 | 2024-10-30 | 0.932 | 291,634 | +0 | 0.03% | 271,760 |
| 2024-10-31 | 2024-10-29 | 0.943 | 291,634 | +0 | 0.03% | 274,920 |
| 2024-10-30 | 2024-10-28 | 0.954 | 291,634 | +0 | 0.03% | 278,080 |
| 2024-10-29 | 2024-10-25 | 0.954 | 291,634 | +0 | 0.03% | 278,080 |
| 2024-10-28 | 2024-10-24 | 0.964 | 291,634 | +0 | 0.03% | 281,240 |
| 2024-10-25 | 2024-10-23 | 0.964 | 291,634 | +0 | 0.03% | 281,240 |
| 2024-10-24 | 2024-10-22 | 0.964 | 291,634 | +0 | 0.03% | 281,240 |
| 2024-10-23 | 2024-10-21 | 0.975 | 291,634 | +0 | 0.03% | 284,400 |
| 2024-10-22 | 2024-10-18 | 0.986 | 291,634 | -92,289 | 0.03% | 287,560 |
| 2024-06-18 | 2024-06-14 | 1.269 | 383,923 | +30,016 | 0.04% | 487,385 |
| 2024-02-22 | 2024-02-20 | 1.128 | 353,907 | +75,716 | 0.04% | 399,360 |
| 2024-02-16 | 2024-02-14 | 1.152 | 278,191 | +4,253 | 0.03% | 320,460 |
| 2024-02-15 | 2024-02-09 | 1.152 | 273,938 | +11,060 | 0.03% | 315,560 |
| 2024-02-08 | 2024-02-06 | 1.152 | 262,878 | +34,029 | 0.03% | 302,820 |
| 2023-12-22 | 2023-12-20 | 1.105 | 228,849 | -27,223 | 0.02% | 252,860 |
| 2023-08-14 | 2023-08-10 | 1.387 | 256,072 | +27,223 | 0.03% | 355,180 |
| 2023-08-09 | 2023-08-07 | 1.281 | 228,849 | +91,029 | 0.02% | 293,211 |
| 2023-08-03 | 2023-08-01 | 1.187 | 137,820 | +136,119 | 0.01% | 163,620 |
| 2023-06-12 | 2023-06-08 | 1.226 | 1,701 | +119 | 0.00% | 2,086 |
| 2022-05-25 | 2022-05-23 | 1.472 | 1,582 | +142 | 0.00% | 2,329 |
| 2021-09-21 | 2021-09-17 | 1.910 | 1,440 | +26 | 0.00% | 2,750 |
| 2021-05-25 | 2021-05-21 | 2.082 | 1,414 | +98 | 0.00% | 2,945 |
| 2020-09-14 | 2020-09-10 | 1.905 | 1,316 | +25 | 0.00% | 2,507 |
| 2020-05-26 | 2020-05-22 | 2.456 | 1,291 | +45 | 0.00% | 3,171 |
| 2019-09-09 | 2019-09-05 | 4.169 | 1,246 | +23 | 0.00% | 5,194 |
| 2019-05-27 | 2019-05-23 | 5.984 | 1,223 | +40 | 0.00% | 7,318 |
| 2018-09-10 | 2018-09-06 | 5.625 | 1,183 | +10 | 0.00% | 6,655 |
| 2018-05-25 | 2018-05-23 | 5.677 | 1,173 | +17 | 0.00% | 6,659 |
| 2017-09-11 | 2017-09-07 | 5.997 | 1,156 | +9 | 0.00% | 6,932 |
| 2017-05-26 | 2017-05-24 | 5.809 | 1,147 | +32 | 0.00% | 6,663 |
| 2016-09-08 | 2016-09-06 | 5.900 | 1,115 | +17 | 0.00% | 6,578 |
| 2016-05-20 | 2016-05-18 | 5.907 | 1,098 | +42 | 0.00% | 6,486 |
| 2015-09-14 | 2015-09-10 | 6.089 | 1,056 | +15 | 0.00% | 6,430 |
| 2015-06-09 | 2015-06-05 | 8.808 | 1,041 | +31 | 0.00% | 9,169 |
| 2014-09-15 | 2014-09-11 | 12.444 | 1,010 | +7 | 0.00% | 12,568 |
| 2014-07-31 | 2014-07-29 | 12.962 | 1,003 | -5,516 | 0.00% | 13,001 |
| 2014-07-04 | 2014-07-02 | 11.985 | 6,519 | +5,516 | 0.00% | 78,132 |
| 2014-05-19 | 2014-05-15 | 13.351 | 1,003 | +19 | 0.00% | 13,391 |
| 2013-09-13 | 2013-09-11 | 17.408 | 984 | +4 | 0.00% | 17,130 |
| 2013-07-09 | 2013-07-05 | 14.041 | 980 | -2,450 | 0.00% | 13,760 |
| 2013-05-20 | 2013-05-15 | 12.292 | 3,430 | +70 | 0.00% | 42,160 |
| 2013-01-11 | 2013-01-09 | 14.167 | 3,360 | +2,400 | 0.00% | 47,599 |
| 2012-11-12 | 2012-11-08 | 12.083 | 960 | -9,600 | 0.00% | 11,600 |
| 2012-11-09 | 2012-11-07 | 12.500 | 10,560 | +4,800 | 0.00% | 131,998 |
| 2012-11-08 | 2012-11-06 | 11.875 | 5,760 | +4,800 | 0.00% | 68,399 |
| 2012-10-10 | 2012-10-08 | 10.667 | 960 | -19,200 | 0.00% | 10,240 |
| 2012-09-18 | 2012-09-14 | 11.275 | 20,160 | -480 | 0.00% | 227,301 |
| 2012-09-17 | 2012-09-13 | 11.108 | 20,640 | -4,697 | 0.00% | 229,259 |
| 2012-09-12 | 2012-09-10 | 11.254 | 25,337 | +2,868 | 0.00% | 285,141 |
| 2012-09-11 | 2012-09-07 | 10.940 | 22,469 | +2,391 | 0.00% | 245,814 |
| 2012-08-17 | 2012-08-15 | 10.438 | 20,078 | -6,215 | 0.00% | 209,577 |
| 2012-08-09 | 2012-08-07 | 12.509 | 26,293 | +6,215 | 0.01% | 328,899 |
| 2012-07-31 | 2012-07-27 | 11.066 | 20,078 | -2,869 | 0.00% | 222,176 |
| 2012-06-22 | 2012-06-20 | 12.279 | 22,947 | +19,123 | 0.00% | 281,764 |
| 2012-06-07 | 2012-06-05 | 12.174 | 3,824 | +2,868 | 0.00% | 46,555 |
| 2012-05-22 | 2012-05-18 | 16.071 | 956 | -4,781 | 0.00% | 15,364 |
| 2012-05-21 | 2012-05-17 | 16.921 | 5,737 | +92 | 0.00% | 97,077 |
| 2012-05-03 | 2012-04-30 | 18.494 | 5,645 | +4,704 | 0.00% | 104,400 |
| 2012-03-14 | 2012-03-12 | 24.531 | 941 | -4,704 | 0.00% | 23,084 |
| 2012-03-12 | 2012-03-08 | 23.384 | 5,645 | +4,704 | 0.00% | 132,000 |
| 2011-10-03 | 2011-09-28 | 20.259 | 941 | -1,881 | 0.00% | 19,063 |
| 2011-09-30 | 2011-09-27 | 19.770 | 2,822 | +1,881 | 0.00% | 55,790 |
| 2011-09-19 | 2011-09-15 | 22.061 | 941 | +5 | 0.00% | 20,760 |
| 2011-05-25 | 2011-05-23 | 33.562 | 936 | -467 | 0.00% | 31,414 |
| 2011-05-03 | 2011-04-28 | 33.591 | 1,403 | +20 | 0.00% | 47,127 |
| 2011-04-14 | 2011-04-12 | 36.238 | 1,383 | -3,686 | 0.00% | 50,117 |
| 2011-04-12 | 2011-04-08 | 35.891 | 5,069 | -1,383 | 0.00% | 181,930 |
| 2011-04-08 | 2011-04-06 | 34.936 | 6,452 | +5,069 | 0.00% | 225,406 |
| 2011-01-19 | 2011-01-17 | 31.768 | 1,383 | -921 | 0.00% | 43,935 |
| 2011-01-18 | 2011-01-14 | 32.940 | 2,304 | +921 | 0.00% | 75,893 |
| 2010-09-15 | 2010-09-13 | 25.605 | 1,383 | -460 | 0.00% | 35,412 |
| 2010-08-26 | 2010-08-24 | 24.086 | 1,843 | -6,913 | 0.00% | 44,391 |
| 2010-08-25 | 2010-08-23 | 24.433 | 8,756 | -5,991 | 0.00% | 213,939 |
| 2010-08-24 | 2010-08-20 | 24.173 | 14,747 | +12,904 | 0.00% | 356,479 |
| 2010-07-08 | 2010-07-06 | 18.900 | 1,843 | -4,609 | 0.00% | 34,833 |
| 2010-07-02 | 2010-06-29 | 19.291 | 6,452 | -2,765 | 0.00% | 124,463 |
| 2010-06-30 | 2010-06-28 | 19.573 | 9,217 | +4,609 | 0.00% | 180,402 |
| 2010-06-29 | 2010-06-25 | 19.573 | 4,608 | -1,844 | 0.00% | 90,191 |
| 2010-06-28 | 2010-06-24 | 19.009 | 6,452 | +4,609 | 0.00% | 122,643 |
| 2010-06-22 | 2010-06-18 | 18.661 | 1,843 | -1,844 | 0.00% | 34,393 |
| 2010-06-21 | 2010-06-17 | 17.880 | 3,687 | -1,843 | 0.00% | 65,924 |
| 2010-06-18 | 2010-06-15 | 17.967 | 5,530 | -1,844 | 0.00% | 99,358 |
| 2010-06-17 | 2010-06-14 | 17.880 | 7,374 | +5,531 | 0.00% | 131,849 |
| 2010-06-15 | 2010-06-11 | 17.902 | 1,843 | -5,531 | 0.00% | 32,993 |
| 2010-06-11 | 2010-06-09 | 17.142 | 7,374 | +922 | 0.00% | 126,408 |
| 2010-06-10 | 2010-06-08 | 17.403 | 6,452 | +4,609 | 0.00% | 112,283 |
| 2010-05-27 | 2010-05-25 | 16.600 | 1,843 | +36 | 0.00% | 30,593 |
| 2010-04-14 | 2010-04-12 | 17.972 | 1,807 | -2,259 | 0.00% | 32,475 |
| 2010-04-12 | 2010-04-08 | 17.861 | 4,066 | +2,259 | 0.00% | 72,623 |
| 2010-03-30 | 2010-03-26 | 16.954 | 1,807 | -2,259 | 0.00% | 30,635 |
| 2010-03-26 | 2010-03-24 | 16.710 | 4,066 | +2,259 | 0.00% | 67,944 |
| 2010-01-29 | 2010-01-27 | 15.382 | 1,807 | -2,259 | 0.00% | 27,796 |
| 2010-01-28 | 2010-01-26 | 15.604 | 4,066 | -2,259 | 0.00% | 63,444 |
| 2010-01-27 | 2010-01-25 | 16.600 | 6,325 | +4,518 | 0.00% | 104,992 |
| 2010-01-04 | 2009-12-29 | 15.028 | 1,807 | -2,711 | 0.00% | 27,156 |
| 2009-12-08 | 2009-12-04 | 15.205 | 4,518 | -4,518 | 0.00% | 68,697 |
| 2009-12-04 | 2009-12-02 | 15.471 | 9,036 | +4,518 | 0.00% | 139,794 |
| 2009-10-30 | 2009-10-28 | 14.630 | 4,518 | -452 | 0.00% | 66,097 |
| 2009-06-19 | 2009-06-17 | 11.058 | 4,970 | +96 | 0.00% | 54,960 |
| 2009-06-03 | 2009-06-01 | 12.300 | 4,874 | -8,862 | 0.00% | 59,948 |
| 2009-06-02 | 2009-05-29 | 12.074 | 13,736 | +8,862 | 0.00% | 165,846 |
| 2009-05-21 | 2009-05-19 | 11.329 | 4,874 | -7,976 | 0.00% | 55,218 |
| 2009-05-18 | 2009-05-14 | 10.201 | 12,850 | +7,976 | 0.00% | 131,079 |
| 2009-05-04 | 2009-04-29 | 8.440 | 4,874 | +2,658 | 0.00% | 41,139 |
| 2008-12-04 | 2008-12-02 | 6.928 | 2,216 | -443 | 0.00% | 15,353 |
| 2008-05-29 | 2008-05-27 | 21.486 | 2,659 | +17 | 0.00% | 57,131 |
| 2008-03-17 | 2008-03-13 | 24.302 | 2,642 | -880 | 0.00% | 64,206 |
| 2008-02-04 | 2008-01-31 | 26.801 | 3,522 | -1,761 | 0.00% | 94,392 |
| 2008-01-17 | 2008-01-15 | 29.617 | 5,283 | -881 | 0.00% | 156,466 |
| 2008-01-15 | 2008-01-11 | 31.070 | 6,164 | -1,321 | 0.00% | 191,519 |
| 2008-01-11 | 2008-01-09 | 31.388 | 7,485 | -2,642 | 0.00% | 234,943 |
| 2008-01-09 | 2008-01-07 | 33.387 | 10,127 | +1,321 | 0.00% | 338,112 |
| 2008-01-08 | 2008-01-04 | 31.752 | 8,806 | -1,321 | 0.00% | 279,607 |
| 2008-01-07 | 2008-01-03 | 31.570 | 10,127 | -440 | 0.00% | 319,711 |
| 2008-01-04 | 2008-01-02 | 31.706 | 10,567 | +2,642 | 0.00% | 335,042 |
| 2008-01-03 | 2007-12-31 | 31.525 | 7,925 | +440 | 0.00% | 249,834 |
| 2008-01-02 | 2007-12-27 | 31.298 | 7,485 | +1,321 | 0.00% | 234,263 |
| 2007-12-21 | 2007-12-19 | 30.344 | 6,164 | -4,403 | 0.00% | 187,039 |
| 2007-12-20 | 2007-12-18 | 30.253 | 10,567 | -1,761 | 0.00% | 319,682 |
| 2007-12-18 | 2007-12-14 | 31.025 | 12,328 | -3,522 | 0.00% | 382,477 |
| 2007-12-17 | 2007-12-13 | 30.162 | 15,850 | -3,082 | 0.00% | 478,068 |
| 2007-12-14 | 2007-12-12 | 30.389 | 18,932 | +3,522 | 0.00% | 575,327 |
| 2007-12-13 | 2007-12-11 | 29.481 | 15,410 | +8,365 | 0.00% | 454,296 |
| 2007-12-12 | 2007-12-10 | 27.346 | 7,045 | -880 | 0.00% | 192,650 |
| 2007-12-10 | 2007-12-06 | 27.664 | 7,925 | -881 | 0.00% | 219,234 |
| 2007-12-07 | 2007-12-05 | 29.026 | 8,806 | -2,201 | 0.00% | 255,606 |
| 2007-12-06 | 2007-12-04 | 29.026 | 11,007 | +2,201 | 0.00% | 319,493 |
| 2007-12-04 | 2007-11-30 | 27.527 | 8,806 | +4,403 | 0.00% | 242,406 |
| 2007-11-29 | 2007-11-27 | 25.801 | 4,403 | -3,522 | 0.00% | 113,603 |
| 2007-11-28 | 2007-11-26 | 26.210 | 7,925 | +4,403 | 0.00% | 207,715 |
| 2007-11-27 | 2007-11-23 | 25.938 | 3,522 | -441 | 0.00% | 91,352 |
| 2007-11-26 | 2007-11-22 | 25.801 | 3,963 | -440 | 0.00% | 102,250 |
| 2007-11-01 | 2007-10-30 | 24.802 | 4,403 | -440 | 0.00% | 109,203 |
| 2007-10-31 | 2007-10-29 | 22.758 | 4,843 | -4,843 | 0.00% | 110,216 |
| 2007-10-30 | 2007-10-26 | 22.076 | 9,686 | +4,843 | 0.00% | 213,832 |
| 2007-09-21 | 2007-09-19 | 20.396 | 4,843 | -1,761 | 0.00% | 98,776 |
| 2007-09-10 | 2007-09-06 | 20.328 | 6,604 | -232,033 | 0.00% | 134,243 |
| 2007-08-16 | 2007-08-14 | 17.716 | 238,637 | -1,321 | 0.05% | 4,227,605 |
| 2007-08-15 | 2007-08-13 | 17.511 | 239,958 | -440 | 0.05% | 4,201,958 |
| 2007-08-14 | 2007-08-10 | 18.215 | 240,398 | -440 | 0.05% | 4,378,923 |
| 2007-08-09 | 2007-08-07 | 18.170 | 240,838 | -1,321 | 0.05% | 4,375,997 |
| 2007-07-31 | 2007-07-27 | 19.533 | 242,159 | -440 | 0.05% | 4,730,000 |
| 2007-07-27 | 2007-07-25 | 20.396 | 242,599 | -441 | 0.05% | 4,947,974 |
| 2007-07-04 | 2007-06-29 | 18.806 | 243,040 | -1,320 | 0.05% | 4,570,568 |
| 2007-06-26 | 2007-06-22 | 19.669 | 244,360 | 0.05% | 4,806,291 |
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