History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.430 | 1,375 | +0 | 0.00% | 3,341 |
| 2025-10-13 | 2025-10-09 | 2.430 | 1,375 | +0 | 0.00% | 3,341 |
| 2025-10-10 | 2025-10-08 | 2.410 | 1,375 | +0 | 0.00% | 3,314 |
| 2025-10-09 | 2025-10-06 | 2.430 | 1,375 | +0 | 0.00% | 3,341 |
| 2025-10-08 | 2025-10-03 | 2.450 | 1,375 | +0 | 0.00% | 3,369 |
| 2025-10-06 | 2025-10-02 | 2.450 | 1,375 | +0 | 0.00% | 3,369 |
| 2025-10-03 | 2025-09-30 | 2.430 | 1,375 | +0 | 0.00% | 3,341 |
| 2025-10-02 | 2025-09-29 | 2.420 | 1,375 | +0 | 0.00% | 3,328 |
| 2025-09-30 | 2025-09-26 | 2.400 | 1,375 | +0 | 0.00% | 3,300 |
| 2025-09-29 | 2025-09-25 | 2.400 | 1,375 | +0 | 0.00% | 3,300 |
| 2025-09-26 | 2025-09-24 | 2.440 | 1,375 | +0 | 0.00% | 3,355 |
| 2025-09-25 | 2025-09-23 | 2.470 | 1,375 | +0 | 0.00% | 3,396 |
| 2025-09-24 | 2025-09-22 | 2.480 | 1,375 | +0 | 0.00% | 3,410 |
| 2025-09-23 | 2025-09-19 | 2.490 | 1,375 | +0 | 0.00% | 3,424 |
| 2025-09-22 | 2025-09-18 | 2.500 | 1,375 | +0 | 0.00% | 3,438 |
| 2025-09-19 | 2025-09-17 | 2.560 | 1,375 | +0 | 0.00% | 3,520 |
| 2025-09-18 | 2025-09-16 | 2.550 | 1,375 | +0 | 0.00% | 3,506 |
| 2025-09-17 | 2025-09-15 | 2.550 | 1,375 | +0 | 0.00% | 3,506 |
| 2025-09-16 | 2025-09-12 | 2.540 | 1,375 | +0 | 0.00% | 3,492 |
| 2025-09-15 | 2025-09-11 | 2.510 | 1,375 | +0 | 0.00% | 3,451 |
| 2025-09-12 | 2025-09-10 | 2.490 | 1,375 | +0 | 0.00% | 3,424 |
| 2025-09-11 | 2025-09-09 | 2.470 | 1,375 | +0 | 0.00% | 3,396 |
| 2025-09-10 | 2025-09-08 | 2.470 | 1,375 | +0 | 0.00% | 3,396 |
| 2025-09-09 | 2025-09-05 | 2.470 | 1,375 | +0 | 0.00% | 3,396 |
| 2025-09-08 | 2025-09-04 | 2.571 | 1,375 | +0 | 0.00% | 3,536 |
| 2025-09-05 | 2025-09-03 | 2.602 | 1,375 | +33 | 0.00% | 3,578 |
| 2025-09-04 | 2025-09-02 | 2.602 | 1,342 | +0 | 0.00% | 3,492 |
| 2025-09-03 | 2025-09-01 | 2.602 | 1,342 | +0 | 0.00% | 3,492 |
| 2025-09-02 | 2025-08-29 | 2.643 | 1,342 | +0 | 0.00% | 3,547 |
| 2025-09-01 | 2025-08-28 | 2.623 | 1,342 | +0 | 0.00% | 3,520 |
| 2025-08-29 | 2025-08-27 | 2.643 | 1,342 | +0 | 0.00% | 3,547 |
| 2025-08-28 | 2025-08-26 | 2.674 | 1,342 | +0 | 0.00% | 3,588 |
| 2025-08-27 | 2025-08-25 | 2.643 | 1,342 | +0 | 0.00% | 3,547 |
| 2025-08-26 | 2025-08-22 | 2.664 | 1,342 | +0 | 0.00% | 3,575 |
| 2025-08-25 | 2025-08-21 | 2.694 | 1,342 | +0 | 0.00% | 3,616 |
| 2025-08-22 | 2025-08-20 | 2.694 | 1,342 | +0 | 0.00% | 3,616 |
| 2025-08-21 | 2025-08-19 | 2.674 | 1,342 | +0 | 0.00% | 3,588 |
| 2025-08-20 | 2025-08-18 | 2.664 | 1,342 | +0 | 0.00% | 3,575 |
| 2025-08-19 | 2025-08-15 | 2.684 | 1,342 | +0 | 0.00% | 3,602 |
| 2025-08-18 | 2025-08-14 | 2.684 | 1,342 | +0 | 0.00% | 3,602 |
| 2025-08-15 | 2025-08-13 | 2.694 | 1,342 | +0 | 0.00% | 3,616 |
| 2025-08-14 | 2025-08-12 | 2.674 | 1,342 | +0 | 0.00% | 3,588 |
| 2025-08-13 | 2025-08-11 | 2.664 | 1,342 | +0 | 0.00% | 3,575 |
| 2025-08-12 | 2025-08-08 | 2.653 | 1,342 | +0 | 0.00% | 3,561 |
| 2025-08-11 | 2025-08-07 | 2.653 | 1,342 | +0 | 0.00% | 3,561 |
| 2025-08-08 | 2025-08-06 | 2.653 | 1,342 | +0 | 0.00% | 3,561 |
| 2025-08-07 | 2025-08-05 | 2.664 | 1,342 | +0 | 0.00% | 3,575 |
| 2025-08-06 | 2025-08-04 | 2.623 | 1,342 | +0 | 0.00% | 3,520 |
| 2025-08-05 | 2025-08-01 | 2.612 | 1,342 | +0 | 0.00% | 3,506 |
| 2025-08-04 | 2025-07-31 | 2.612 | 1,342 | +0 | 0.00% | 3,506 |
| 2025-08-01 | 2025-07-30 | 2.612 | 1,342 | +0 | 0.00% | 3,506 |
| 2025-07-31 | 2025-07-29 | 2.633 | 1,342 | +0 | 0.00% | 3,533 |
| 2025-07-30 | 2025-07-28 | 2.602 | 1,342 | +0 | 0.00% | 3,492 |
| 2025-07-29 | 2025-07-25 | 2.582 | 1,342 | +0 | 0.00% | 3,465 |
| 2025-07-28 | 2025-07-24 | 2.602 | 1,342 | +0 | 0.00% | 3,492 |
| 2025-07-25 | 2025-07-23 | 2.612 | 1,342 | +0 | 0.00% | 3,506 |
| 2025-07-24 | 2025-07-22 | 2.612 | 1,342 | +0 | 0.00% | 3,506 |
| 2025-07-23 | 2025-07-21 | 2.592 | 1,342 | +0 | 0.00% | 3,478 |
| 2025-07-22 | 2025-07-18 | 2.602 | 1,342 | +0 | 0.00% | 3,492 |
| 2025-07-21 | 2025-07-17 | 2.633 | 1,342 | +0 | 0.00% | 3,533 |
| 2025-07-18 | 2025-07-16 | 2.612 | 1,342 | +0 | 0.00% | 3,506 |
| 2025-07-17 | 2025-07-15 | 2.582 | 1,342 | +0 | 0.00% | 3,465 |
| 2025-07-16 | 2025-07-14 | 2.582 | 1,342 | +0 | 0.00% | 3,465 |
| 2025-07-15 | 2025-07-11 | 2.541 | 1,342 | +0 | 0.00% | 3,410 |
| 2025-07-14 | 2025-07-10 | 2.541 | 1,342 | +0 | 0.00% | 3,410 |
| 2025-07-11 | 2025-07-09 | 2.551 | 1,342 | +0 | 0.00% | 3,423 |
| 2025-07-10 | 2025-07-08 | 2.530 | 1,342 | +0 | 0.00% | 3,396 |
| 2025-07-09 | 2025-07-07 | 2.551 | 1,342 | +0 | 0.00% | 3,423 |
| 2025-07-08 | 2025-07-04 | 2.520 | 1,342 | +0 | 0.00% | 3,382 |
| 2025-07-07 | 2025-07-03 | 2.500 | 1,342 | +0 | 0.00% | 3,355 |
| 2025-07-04 | 2025-07-02 | 2.500 | 1,342 | +0 | 0.00% | 3,355 |
| 2025-07-03 | 2025-06-30 | 2.459 | 1,342 | +0 | 0.00% | 3,300 |
| 2025-07-02 | 2025-06-27 | 2.469 | 1,342 | +0 | 0.00% | 3,313 |
| 2025-06-30 | 2025-06-26 | 2.449 | 1,342 | +0 | 0.00% | 3,286 |
| 2025-06-27 | 2025-06-25 | 2.449 | 1,342 | +0 | 0.00% | 3,286 |
| 2025-06-26 | 2025-06-24 | 2.459 | 1,342 | +0 | 0.00% | 3,300 |
| 2025-06-25 | 2025-06-23 | 2.438 | 1,342 | +0 | 0.00% | 3,272 |
| 2025-06-24 | 2025-06-20 | 2.418 | 1,342 | +0 | 0.00% | 3,245 |
| 2025-06-23 | 2025-06-19 | 2.418 | 1,342 | +0 | 0.00% | 3,245 |
| 2025-06-20 | 2025-06-18 | 2.459 | 1,342 | +0 | 0.00% | 3,300 |
| 2025-06-19 | 2025-06-17 | 2.408 | 1,342 | +0 | 0.00% | 3,231 |
| 2025-06-18 | 2025-06-16 | 2.428 | 1,342 | +0 | 0.00% | 3,258 |
| 2025-06-17 | 2025-06-13 | 2.397 | 1,342 | +0 | 0.00% | 3,217 |
| 2025-06-16 | 2025-06-12 | 2.377 | 1,342 | +0 | 0.00% | 3,190 |
| 2025-06-13 | 2025-06-11 | 2.387 | 1,342 | +0 | 0.00% | 3,203 |
| 2025-06-12 | 2025-06-10 | 2.387 | 1,342 | +0 | 0.00% | 3,203 |
| 2025-06-11 | 2025-06-09 | 2.377 | 1,342 | +0 | 0.00% | 3,190 |
| 2025-06-10 | 2025-06-06 | 2.397 | 1,342 | +0 | 0.00% | 3,217 |
| 2025-06-09 | 2025-06-05 | 2.356 | 1,342 | +0 | 0.00% | 3,162 |
| 2025-06-06 | 2025-06-04 | 2.326 | 1,342 | +0 | 0.00% | 3,121 |
| 2025-06-05 | 2025-06-03 | 2.346 | 1,342 | +0 | 0.00% | 3,148 |
| 2025-06-04 | 2025-06-02 | 2.305 | 1,342 | +0 | 0.00% | 3,093 |
| 2025-06-03 | 2025-05-30 | 2.326 | 1,342 | +0 | 0.00% | 3,121 |
| 2025-06-02 | 2025-05-29 | 2.326 | 1,342 | +0 | 0.00% | 3,121 |
| 2025-05-30 | 2025-05-28 | 2.336 | 1,342 | +0 | 0.00% | 3,135 |
| 2025-05-29 | 2025-05-27 | 2.326 | 1,342 | +0 | 0.00% | 3,121 |
| 2025-05-28 | 2025-05-26 | 2.326 | 1,342 | +0 | 0.00% | 3,121 |
| 2025-05-27 | 2025-05-23 | 2.597 | 1,342 | +0 | 0.00% | 3,486 |
| 2025-05-26 | 2025-05-22 | 2.619 | 1,342 | +71 | 0.00% | 3,515 |
| 2025-05-23 | 2025-05-21 | 2.641 | 1,271 | +0 | 0.00% | 3,356 |
| 2025-05-22 | 2025-05-20 | 2.608 | 1,271 | +0 | 0.00% | 3,315 |
| 2025-05-21 | 2025-05-19 | 2.586 | 1,271 | +0 | 0.00% | 3,287 |
| 2025-05-20 | 2025-05-16 | 2.576 | 1,271 | +0 | 0.00% | 3,274 |
| 2025-05-19 | 2025-05-15 | 2.586 | 1,271 | +0 | 0.00% | 3,287 |
| 2025-05-16 | 2025-05-14 | 2.586 | 1,271 | +0 | 0.00% | 3,287 |
| 2025-05-15 | 2025-05-13 | 2.565 | 1,271 | +0 | 0.00% | 3,260 |
| 2025-05-14 | 2025-05-12 | 2.576 | 1,271 | +0 | 0.00% | 3,274 |
| 2025-05-13 | 2025-05-09 | 2.576 | 1,271 | +0 | 0.00% | 3,274 |
| 2025-05-12 | 2025-05-08 | 2.586 | 1,271 | +0 | 0.00% | 3,287 |
| 2025-05-09 | 2025-05-07 | 2.576 | 1,271 | +0 | 0.00% | 3,274 |
| 2025-05-08 | 2025-05-06 | 2.565 | 1,271 | +0 | 0.00% | 3,260 |
| 2025-05-07 | 2025-05-02 | 2.554 | 1,271 | +0 | 0.00% | 3,246 |
| 2025-05-06 | 2025-04-30 | 2.554 | 1,271 | +0 | 0.00% | 3,246 |
| 2025-05-02 | 2025-04-29 | 2.532 | 1,271 | +0 | 0.00% | 3,219 |
| 2025-04-30 | 2025-04-28 | 2.511 | 1,271 | +0 | 0.00% | 3,191 |
| 2025-04-29 | 2025-04-25 | 2.511 | 1,271 | +0 | 0.00% | 3,191 |
| 2025-04-28 | 2025-04-24 | 2.478 | 1,271 | +0 | 0.00% | 3,150 |
| 2025-04-25 | 2025-04-23 | 2.511 | 1,271 | +0 | 0.00% | 3,191 |
| 2025-04-24 | 2025-04-22 | 2.467 | 1,271 | +0 | 0.00% | 3,136 |
| 2025-04-23 | 2025-04-17 | 2.446 | 1,271 | +0 | 0.00% | 3,109 |
| 2025-04-22 | 2025-04-16 | 2.435 | 1,271 | +0 | 0.00% | 3,095 |
| 2025-04-17 | 2025-04-15 | 2.446 | 1,271 | +0 | 0.00% | 3,109 |
| 2025-04-16 | 2025-04-14 | 2.424 | 1,271 | +0 | 0.00% | 3,081 |
| 2025-04-15 | 2025-04-11 | 2.381 | 1,271 | +0 | 0.00% | 3,026 |
| 2025-04-14 | 2025-04-10 | 2.381 | 1,271 | +0 | 0.00% | 3,026 |
| 2025-04-11 | 2025-04-09 | 2.359 | 1,271 | +0 | 0.00% | 2,999 |
| 2025-04-10 | 2025-04-08 | 2.359 | 1,271 | +0 | 0.00% | 2,999 |
| 2025-04-09 | 2025-04-07 | 2.348 | 1,271 | +0 | 0.00% | 2,985 |
| 2025-04-08 | 2025-04-03 | 2.532 | 1,271 | +0 | 0.00% | 3,219 |
| 2025-04-07 | 2025-04-02 | 2.532 | 1,271 | +0 | 0.00% | 3,219 |
| 2025-04-03 | 2025-04-01 | 2.500 | 1,271 | +0 | 0.00% | 3,177 |
| 2025-04-02 | 2025-03-31 | 2.467 | 1,271 | +0 | 0.00% | 3,136 |
| 2025-04-01 | 2025-03-28 | 2.500 | 1,271 | +0 | 0.00% | 3,177 |
| 2025-03-31 | 2025-03-27 | 2.500 | 1,271 | +0 | 0.00% | 3,177 |
| 2025-03-28 | 2025-03-26 | 2.489 | 1,271 | +0 | 0.00% | 3,164 |
| 2025-03-27 | 2025-03-25 | 2.478 | 1,271 | +0 | 0.00% | 3,150 |
| 2025-03-26 | 2025-03-24 | 2.467 | 1,271 | +0 | 0.00% | 3,136 |
| 2025-03-25 | 2025-03-21 | 2.457 | 1,271 | +0 | 0.00% | 3,122 |
| 2025-03-24 | 2025-03-20 | 2.489 | 1,271 | +0 | 0.00% | 3,164 |
| 2025-03-21 | 2025-03-19 | 2.522 | 1,271 | +0 | 0.00% | 3,205 |
| 2025-03-20 | 2025-03-18 | 2.500 | 1,271 | +0 | 0.00% | 3,177 |
| 2025-03-19 | 2025-03-17 | 2.489 | 1,271 | +0 | 0.00% | 3,164 |
| 2025-03-18 | 2025-03-14 | 2.467 | 1,271 | +0 | 0.00% | 3,136 |
| 2025-03-17 | 2025-03-13 | 2.489 | 1,271 | +0 | 0.00% | 3,164 |
| 2025-03-14 | 2025-03-12 | 2.457 | 1,271 | +0 | 0.00% | 3,122 |
| 2025-03-13 | 2025-03-11 | 2.673 | 1,271 | +0 | 0.00% | 3,397 |
| 2025-03-12 | 2025-03-10 | 2.662 | 1,271 | +0 | 0.00% | 3,384 |
| 2025-03-11 | 2025-03-07 | 2.662 | 1,271 | +0 | 0.00% | 3,384 |
| 2025-03-10 | 2025-03-06 | 2.651 | 1,271 | +0 | 0.00% | 3,370 |
| 2025-03-07 | 2025-03-05 | 2.673 | 1,271 | +0 | 0.00% | 3,397 |
| 2025-03-06 | 2025-03-04 | 2.630 | 1,271 | +0 | 0.00% | 3,342 |
| 2025-03-05 | 2025-03-03 | 2.586 | 1,271 | +0 | 0.00% | 3,287 |
| 2025-03-04 | 2025-02-28 | 2.576 | 1,271 | +0 | 0.00% | 3,274 |
| 2025-03-03 | 2025-02-27 | 2.597 | 1,271 | +0 | 0.00% | 3,301 |
| 2025-02-28 | 2025-02-26 | 2.597 | 1,271 | +0 | 0.00% | 3,301 |
| 2025-02-27 | 2025-02-25 | 2.619 | 1,271 | +0 | 0.00% | 3,329 |
| 2025-02-26 | 2025-02-24 | 2.619 | 1,271 | +0 | 0.00% | 3,329 |
| 2025-02-25 | 2025-02-21 | 2.630 | 1,271 | +0 | 0.00% | 3,342 |
| 2025-02-24 | 2025-02-20 | 2.576 | 1,271 | +0 | 0.00% | 3,274 |
| 2025-02-21 | 2025-02-19 | 2.532 | 1,271 | +0 | 0.00% | 3,219 |
| 2025-02-20 | 2025-02-18 | 2.554 | 1,271 | +0 | 0.00% | 3,246 |
| 2025-02-19 | 2025-02-17 | 2.543 | 1,271 | +0 | 0.00% | 3,232 |
| 2025-02-18 | 2025-02-14 | 2.500 | 1,271 | +0 | 0.00% | 3,177 |
| 2025-02-17 | 2025-02-13 | 2.446 | 1,271 | +0 | 0.00% | 3,109 |
| 2025-02-14 | 2025-02-12 | 2.446 | 1,271 | +0 | 0.00% | 3,109 |
| 2025-02-13 | 2025-02-11 | 2.381 | 1,271 | +0 | 0.00% | 3,026 |
| 2025-02-12 | 2025-02-10 | 2.413 | 1,271 | +0 | 0.00% | 3,067 |
| 2025-02-11 | 2025-02-07 | 2.392 | 1,271 | +0 | 0.00% | 3,040 |
| 2025-02-10 | 2025-02-06 | 2.392 | 1,271 | +0 | 0.00% | 3,040 |
| 2025-02-07 | 2025-02-05 | 2.381 | 1,271 | +0 | 0.00% | 3,026 |
| 2025-02-06 | 2025-02-04 | 2.359 | 1,271 | +0 | 0.00% | 2,999 |
| 2025-02-05 | 2025-02-03 | 2.370 | 1,271 | +0 | 0.00% | 3,012 |
| 2025-02-04 | 2025-01-28 | 2.370 | 1,271 | +0 | 0.00% | 3,012 |
| 2025-02-03 | 2025-01-24 | 2.370 | 1,271 | +0 | 0.00% | 3,012 |
| 2025-01-27 | 2025-01-23 | 2.370 | 1,271 | +0 | 0.00% | 3,012 |
| 2025-01-24 | 2025-01-22 | 2.381 | 1,271 | +0 | 0.00% | 3,026 |
| 2025-01-23 | 2025-01-21 | 2.403 | 1,271 | +0 | 0.00% | 3,054 |
| 2025-01-22 | 2025-01-20 | 2.413 | 1,271 | +0 | 0.00% | 3,067 |
| 2025-01-21 | 2025-01-17 | 2.413 | 1,271 | +0 | 0.00% | 3,067 |
| 2025-01-20 | 2025-01-16 | 2.381 | 1,271 | +0 | 0.00% | 3,026 |
| 2025-01-17 | 2025-01-15 | 2.381 | 1,271 | +0 | 0.00% | 3,026 |
| 2025-01-16 | 2025-01-14 | 2.392 | 1,271 | +0 | 0.00% | 3,040 |
| 2025-01-15 | 2025-01-13 | 2.370 | 1,271 | +0 | 0.00% | 3,012 |
| 2025-01-14 | 2025-01-10 | 2.392 | 1,271 | +0 | 0.00% | 3,040 |
| 2025-01-13 | 2025-01-09 | 2.413 | 1,271 | +0 | 0.00% | 3,067 |
| 2025-01-10 | 2025-01-08 | 2.381 | 1,271 | +0 | 0.00% | 3,026 |
| 2025-01-09 | 2025-01-07 | 2.424 | 1,271 | +0 | 0.00% | 3,081 |
| 2025-01-08 | 2025-01-06 | 2.435 | 1,271 | +0 | 0.00% | 3,095 |
| 2025-01-07 | 2025-01-03 | 2.467 | 1,271 | +0 | 0.00% | 3,136 |
| 2025-01-06 | 2025-01-02 | 2.489 | 1,271 | +0 | 0.00% | 3,164 |
| 2025-01-03 | 2024-12-31 | 2.522 | 1,271 | +0 | 0.00% | 3,205 |
| 2025-01-02 | 2024-12-27 | 2.489 | 1,271 | +0 | 0.00% | 3,164 |
| 2024-12-30 | 2024-12-24 | 2.457 | 1,271 | +0 | 0.00% | 3,122 |
| 2024-12-27 | 2024-12-20 | 2.435 | 1,271 | +0 | 0.00% | 3,095 |
| 2024-12-23 | 2024-12-19 | 2.457 | 1,271 | +0 | 0.00% | 3,122 |
| 2024-12-20 | 2024-12-18 | 2.467 | 1,271 | +0 | 0.00% | 3,136 |
| 2024-12-19 | 2024-12-17 | 2.446 | 1,271 | +0 | 0.00% | 3,109 |
| 2024-12-18 | 2024-12-16 | 2.500 | 1,271 | +0 | 0.00% | 3,177 |
| 2024-12-17 | 2024-12-13 | 2.511 | 1,271 | +0 | 0.00% | 3,191 |
| 2024-12-16 | 2024-12-12 | 2.500 | 1,271 | +0 | 0.00% | 3,177 |
| 2024-12-13 | 2024-12-11 | 2.500 | 1,271 | +0 | 0.00% | 3,177 |
| 2024-12-12 | 2024-12-10 | 2.489 | 1,271 | +0 | 0.00% | 3,164 |
| 2024-12-11 | 2024-12-09 | 2.500 | 1,271 | +0 | 0.00% | 3,177 |
| 2024-12-10 | 2024-12-06 | 2.489 | 1,271 | +0 | 0.00% | 3,164 |
| 2024-12-09 | 2024-12-05 | 2.489 | 1,271 | +0 | 0.00% | 3,164 |
| 2024-12-06 | 2024-12-04 | 2.522 | 1,271 | +0 | 0.00% | 3,205 |
| 2024-12-05 | 2024-12-03 | 2.489 | 1,271 | +0 | 0.00% | 3,164 |
| 2024-12-04 | 2024-12-02 | 2.457 | 1,271 | +0 | 0.00% | 3,122 |
| 2024-12-03 | 2024-11-29 | 2.467 | 1,271 | +0 | 0.00% | 3,136 |
| 2024-12-02 | 2024-11-28 | 2.424 | 1,271 | +0 | 0.00% | 3,081 |
| 2024-11-29 | 2024-11-27 | 2.446 | 1,271 | +0 | 0.00% | 3,109 |
| 2024-11-28 | 2024-11-26 | 2.435 | 1,271 | +0 | 0.00% | 3,095 |
| 2024-11-27 | 2024-11-25 | 2.424 | 1,271 | +0 | 0.00% | 3,081 |
| 2024-11-26 | 2024-11-22 | 2.446 | 1,271 | +0 | 0.00% | 3,109 |
| 2024-11-25 | 2024-11-21 | 2.489 | 1,271 | +0 | 0.00% | 3,164 |
| 2024-11-22 | 2024-11-20 | 2.467 | 1,271 | +0 | 0.00% | 3,136 |
| 2024-11-21 | 2024-11-19 | 2.457 | 1,271 | +0 | 0.00% | 3,122 |
| 2024-11-20 | 2024-11-18 | 2.446 | 1,271 | +0 | 0.00% | 3,109 |
| 2024-11-19 | 2024-11-15 | 2.446 | 1,271 | +0 | 0.00% | 3,109 |
| 2024-11-18 | 2024-11-14 | 2.424 | 1,271 | +0 | 0.00% | 3,081 |
| 2024-11-15 | 2024-11-13 | 2.435 | 1,271 | +0 | 0.00% | 3,095 |
| 2024-11-14 | 2024-11-12 | 2.457 | 1,271 | +0 | 0.00% | 3,122 |
| 2024-11-13 | 2024-11-11 | 2.489 | 1,271 | +0 | 0.00% | 3,164 |
| 2024-11-12 | 2024-11-08 | 2.467 | 1,271 | +0 | 0.00% | 3,136 |
| 2024-11-11 | 2024-11-07 | 2.478 | 1,271 | +0 | 0.00% | 3,150 |
| 2024-11-08 | 2024-11-06 | 2.457 | 1,271 | +0 | 0.00% | 3,122 |
| 2024-11-07 | 2024-11-05 | 2.457 | 1,271 | +0 | 0.00% | 3,122 |
| 2024-11-06 | 2024-11-04 | 2.457 | 1,271 | +0 | 0.00% | 3,122 |
| 2024-11-05 | 2024-11-01 | 2.435 | 1,271 | +0 | 0.00% | 3,095 |
| 2024-11-04 | 2024-10-31 | 2.413 | 1,271 | +0 | 0.00% | 3,067 |
| 2024-11-01 | 2024-10-30 | 2.413 | 1,271 | +0 | 0.00% | 3,067 |
| 2024-10-31 | 2024-10-29 | 2.435 | 1,271 | +0 | 0.00% | 3,095 |
| 2024-10-30 | 2024-10-28 | 2.467 | 1,271 | +0 | 0.00% | 3,136 |
| 2024-10-29 | 2024-10-25 | 2.467 | 1,271 | +0 | 0.00% | 3,136 |
| 2024-10-28 | 2024-10-24 | 2.457 | 1,271 | +0 | 0.00% | 3,122 |
| 2024-10-25 | 2024-10-23 | 2.467 | 1,271 | +0 | 0.00% | 3,136 |
| 2024-10-24 | 2024-10-22 | 2.467 | 1,271 | +0 | 0.00% | 3,136 |
| 2024-10-23 | 2024-10-21 | 2.467 | 1,271 | +0 | 0.00% | 3,136 |
| 2024-10-22 | 2024-10-18 | 2.489 | 1,271 | +0 | 0.00% | 3,164 |
| 2024-10-21 | 2024-10-17 | 2.446 | 1,271 | +0 | 0.00% | 3,109 |
| 2024-10-18 | 2024-10-16 | 2.489 | 1,271 | +0 | 0.00% | 3,164 |
| 2024-10-17 | 2024-10-15 | 2.489 | 1,271 | +0 | 0.00% | 3,164 |
| 2024-10-16 | 2024-10-14 | 2.543 | 1,271 | +0 | 0.00% | 3,232 |
| 2024-10-15 | 2024-10-10 | 2.543 | 1,271 | +0 | 0.00% | 3,232 |
| 2024-10-14 | 2024-10-09 | 2.478 | 1,271 | +0 | 0.00% | 3,150 |
| 2024-10-10 | 2024-10-08 | 2.511 | 1,271 | +0 | 0.00% | 3,191 |
| 2024-10-09 | 2024-10-07 | 2.673 | 1,271 | +0 | 0.00% | 3,397 |
| 2024-10-08 | 2024-10-04 | 2.522 | 1,271 | +0 | 0.00% | 3,205 |
| 2024-10-07 | 2024-10-03 | 2.543 | 1,271 | +0 | 0.00% | 3,232 |
| 2024-10-04 | 2024-10-02 | 2.576 | 1,271 | +0 | 0.00% | 3,274 |
| 2024-10-03 | 2024-09-30 | 2.597 | 1,271 | +0 | 0.00% | 3,301 |
| 2024-10-02 | 2024-09-27 | 2.500 | 1,271 | +0 | 0.00% | 3,177 |
| 2024-09-30 | 2024-09-26 | 2.467 | 1,271 | +0 | 0.00% | 3,136 |
| 2024-09-27 | 2024-09-25 | 2.424 | 1,271 | +0 | 0.00% | 3,081 |
| 2024-09-26 | 2024-09-24 | 2.435 | 1,271 | +0 | 0.00% | 3,095 |
| 2024-09-25 | 2024-09-23 | 2.403 | 1,271 | +0 | 0.00% | 3,054 |
| 2024-09-24 | 2024-09-20 | 2.381 | 1,271 | +0 | 0.00% | 3,026 |
| 2024-09-23 | 2024-09-19 | 2.370 | 1,271 | +0 | 0.00% | 3,012 |
| 2024-09-20 | 2024-09-17 | 2.370 | 1,271 | +0 | 0.00% | 3,012 |
| 2024-09-19 | 2024-09-16 | 2.327 | 1,271 | +0 | 0.00% | 2,957 |
| 2024-09-17 | 2024-09-13 | 2.338 | 1,271 | +0 | 0.00% | 2,971 |
| 2024-09-16 | 2024-09-12 | 2.305 | 1,271 | +0 | 0.00% | 2,930 |
| 2024-09-13 | 2024-09-11 | 2.294 | 1,271 | +0 | 0.00% | 2,916 |
| 2024-09-12 | 2024-09-10 | 2.338 | 1,271 | +0 | 0.00% | 2,971 |
| 2024-09-11 | 2024-09-09 | 2.316 | 1,271 | +0 | 0.00% | 2,944 |
| 2024-09-10 | 2024-09-05 | 2.523 | 1,271 | +0 | 0.00% | 3,207 |
| 2024-09-09 | 2024-09-04 | 2.523 | 1,271 | +34 | 0.00% | 3,207 |
| 2024-09-05 | 2024-09-03 | 2.546 | 1,237 | +0 | 0.00% | 3,149 |
| 2024-09-04 | 2024-09-02 | 2.590 | 1,237 | +0 | 0.00% | 3,204 |
| 2024-09-03 | 2024-08-30 | 2.546 | 1,237 | +0 | 0.00% | 3,149 |
| 2024-09-02 | 2024-08-29 | 2.512 | 1,237 | +0 | 0.00% | 3,108 |
| 2024-08-30 | 2024-08-28 | 2.534 | 1,237 | +0 | 0.00% | 3,135 |
| 2024-08-29 | 2024-08-27 | 2.468 | 1,237 | +0 | 0.00% | 3,053 |
| 2024-08-28 | 2024-08-26 | 2.490 | 1,237 | +0 | 0.00% | 3,080 |
| 2024-08-27 | 2024-08-23 | 2.423 | 1,237 | +0 | 0.00% | 2,998 |
| 2024-08-26 | 2024-08-22 | 2.423 | 1,237 | +0 | 0.00% | 2,998 |
| 2024-08-23 | 2024-08-21 | 2.434 | 1,237 | +0 | 0.00% | 3,011 |
| 2024-08-22 | 2024-08-20 | 2.423 | 1,237 | +0 | 0.00% | 2,998 |
| 2024-08-21 | 2024-08-19 | 2.457 | 1,237 | +0 | 0.00% | 3,039 |
| 2024-08-20 | 2024-08-16 | 2.412 | 1,237 | +0 | 0.00% | 2,984 |
| 2024-08-19 | 2024-08-15 | 2.345 | 1,237 | +0 | 0.00% | 2,901 |
| 2024-08-16 | 2024-08-14 | 2.357 | 1,237 | +0 | 0.00% | 2,915 |
| 2024-08-15 | 2024-08-13 | 2.345 | 1,237 | +0 | 0.00% | 2,901 |
| 2024-08-14 | 2024-08-12 | 2.301 | 1,237 | +0 | 0.00% | 2,846 |
| 2024-08-13 | 2024-08-09 | 2.312 | 1,237 | +0 | 0.00% | 2,860 |
| 2024-08-12 | 2024-08-08 | 2.312 | 1,237 | +0 | 0.00% | 2,860 |
| 2024-08-09 | 2024-08-07 | 2.312 | 1,237 | +0 | 0.00% | 2,860 |
| 2024-08-08 | 2024-08-06 | 2.301 | 1,237 | +0 | 0.00% | 2,846 |
| 2024-08-07 | 2024-08-05 | 2.234 | 1,237 | +0 | 0.00% | 2,764 |
| 2024-08-06 | 2024-08-02 | 2.279 | 1,237 | +0 | 0.00% | 2,819 |
| 2024-08-05 | 2024-08-01 | 2.290 | 1,237 | +0 | 0.00% | 2,833 |
| 2024-08-02 | 2024-07-31 | 2.312 | 1,237 | +0 | 0.00% | 2,860 |
| 2024-08-01 | 2024-07-30 | 2.279 | 1,237 | +0 | 0.00% | 2,819 |
| 2024-07-31 | 2024-07-29 | 2.279 | 1,237 | +0 | 0.00% | 2,819 |
| 2024-07-30 | 2024-07-26 | 2.279 | 1,237 | +0 | 0.00% | 2,819 |
| 2024-07-29 | 2024-07-25 | 2.301 | 1,237 | +0 | 0.00% | 2,846 |
| 2024-07-26 | 2024-07-24 | 2.334 | 1,237 | +0 | 0.00% | 2,888 |
| 2024-07-25 | 2024-07-23 | 2.245 | 1,237 | -89,961 | 0.00% | 2,778 |
| 2024-07-22 | 2024-07-18 | 2.979 | 91,198 | +89,961 | 0.00% | 271,684 |
| 2024-05-23 | 2024-05-21 | 3.328 | 1,237 | +84 | 0.00% | 4,117 |
| 2023-09-11 | 2023-09-06 | 3.759 | 1,153 | +23 | 0.00% | 4,334 |
| 2023-05-29 | 2023-05-24 | 4.121 | 1,130 | +66 | 0.00% | 4,657 |
| 2022-09-07 | 2022-09-05 | 3.593 | 1,064 | +23 | 0.00% | 3,823 |
| 2022-05-25 | 2022-05-23 | 4.032 | 1,041 | +62 | 0.00% | 4,197 |
| 2022-03-28 | 2022-03-24 | 4.088 | 979 | -71,179 | 0.00% | 4,002 |
| 2021-09-09 | 2021-09-07 | 3.844 | 72,158 | +71,179 | 0.00% | 277,377 |
| 2021-09-08 | 2021-09-06 | 3.858 | 979 | +20 | 0.00% | 3,777 |
| 2021-07-28 | 2021-07-26 | 3.643 | 959 | -122,704 | 0.00% | 3,494 |
| 2021-07-26 | 2021-07-22 | 3.658 | 123,663 | +122,704 | 0.00% | 452,305 |
| 2021-05-18 | 2021-05-14 | 4.276 | 959 | +55 | 0.00% | 4,100 |
| 2020-09-04 | 2020-09-02 | 4.171 | 904 | +17 | 0.00% | 3,770 |
| 2020-05-15 | 2020-05-13 | 4.731 | 887 | +47 | 0.00% | 4,196 |
| 2020-02-24 | 2020-02-20 | 4.534 | 840 | -42 | 0.00% | 3,809 |
| 2019-09-02 | 2019-08-29 | 5.109 | 882 | +15 | 0.00% | 4,506 |
| 2019-05-17 | 2019-05-15 | 5.550 | 867 | +38 | 0.00% | 4,812 |
| 2018-09-04 | 2018-08-31 | 4.246 | 829 | +13 | 0.00% | 3,520 |
| 2018-05-16 | 2018-05-14 | 4.438 | 816 | +45 | 0.00% | 3,621 |
| 2018-04-03 | 2018-03-28 | 4.213 | 771 | -43,525 | 0.00% | 3,248 |
| 2017-08-30 | 2017-08-28 | 4.438 | 44,296 | +563 | 0.00% | 196,584 |
| 2017-06-05 | 2017-06-01 | 4.889 | 43,733 | +1,832 | 0.00% | 213,828 |
| 2016-09-01 | 2016-08-30 | 5.917 | 41,901 | +408 | 0.00% | 247,925 |
| 2016-05-18 | 2016-05-16 | 6.354 | 41,493 | +1,290 | 0.00% | 263,661 |
| 2015-09-09 | 2015-09-07 | 5.090 | 40,203 | +441 | 0.00% | 204,627 |
| 2015-04-23 | 2015-04-21 | 6.443 | 39,762 | +1,144 | 0.00% | 256,200 |
| 2015-04-13 | 2015-04-09 | 6.379 | 38,618 | -47 | 0.00% | 246,341 |
| 2014-08-25 | 2014-08-21 | 6.717 | 38,665 | +337 | 0.00% | 259,698 |
| 2014-04-29 | 2014-04-25 | 6.135 | 38,328 | +1,104 | 0.00% | 235,138 |
| 2014-01-23 | 2014-01-21 | 5.689 | 37,224 | -28,969 | 0.00% | 211,757 |
| 2014-01-17 | 2014-01-15 | 5.644 | 66,193 | -6,163 | 0.00% | 373,600 |
| 2013-10-22 | 2013-10-18 | 5.533 | 72,356 | -3,586 | 0.00% | 400,314 |
| 2013-08-22 | 2013-08-20 | 4.851 | 75,942 | +847 | 0.01% | 368,358 |
| 2013-06-27 | 2013-06-25 | 4.963 | 75,095 | -443 | 0.01% | 372,721 |
| 2013-06-17 | 2013-06-13 | 4.851 | 75,538 | -443 | 0.01% | 366,399 |
| 2013-06-07 | 2013-06-05 | 4.941 | 75,981 | +19,622 | 0.01% | 375,404 |
| 2013-05-08 | 2013-05-06 | 7.609 | 56,359 | +5,224 | 0.01% | 428,825 |
| 2013-04-16 | 2013-04-12 | 7.348 | 51,135 | +1,301 | 0.01% | 375,749 |
| 2013-01-16 | 2013-01-14 | 6.455 | 49,834 | +7,838 | 0.01% | 321,687 |
| 2013-01-03 | 2012-12-31 | 5.358 | 41,996 | -1,176 | 0.00% | 225,016 |
| 2013-01-02 | 2012-12-27 | 5.486 | 43,172 | -1,175 | 0.00% | 236,825 |
| 2012-12-27 | 2012-12-20 | 4.924 | 44,347 | -392 | 0.00% | 218,378 |
| 2012-09-06 | 2012-09-04 | 3.751 | 44,739 | -1,960 | 0.00% | 167,800 |
| 2012-09-05 | 2012-09-03 | 3.751 | 46,699 | +1,960 | 0.00% | 175,151 |
| 2012-08-30 | 2012-08-28 | 3.967 | 44,739 | +711 | 0.00% | 177,469 |
| 2012-07-20 | 2012-07-18 | 3.915 | 44,028 | -1,929 | 0.00% | 172,366 |
| 2012-07-18 | 2012-07-16 | 3.941 | 45,957 | -1,928 | 0.00% | 181,109 |
| 2012-06-27 | 2012-06-25 | 3.604 | 47,885 | +1,543 | 0.01% | 172,568 |
| 2012-06-15 | 2012-06-13 | 3.630 | 46,342 | -1,929 | 0.01% | 168,209 |
| 2012-05-21 | 2012-05-17 | 3.293 | 48,271 | +4,243 | 0.01% | 158,941 |
| 2012-05-02 | 2012-04-27 | 4.395 | 44,028 | +1,957 | 0.00% | 193,523 |
| 2011-11-15 | 2011-11-11 | 4.477 | 42,071 | -1,843 | 0.00% | 188,346 |
| 2011-11-14 | 2011-11-10 | 4.423 | 43,914 | +1,843 | 0.00% | 194,214 |
| 2011-10-07 | 2011-10-04 | 3.527 | 42,071 | -369 | 0.00% | 148,394 |
| 2011-08-29 | 2011-08-25 | 4.211 | 42,440 | +599 | 0.00% | 178,703 |
| 2011-07-08 | 2011-07-06 | 5.779 | 41,841 | -2,907 | 0.00% | 241,816 |
| 2011-04-13 | 2011-04-11 | 7.026 | 44,748 | +1,276 | 0.01% | 314,379 |
| 2011-01-21 | 2011-01-19 | 7.111 | 43,472 | -3,530 | 0.01% | 309,109 |
| 2010-09-22 | 2010-09-20 | 7.819 | 47,002 | +3,530 | 0.01% | 367,496 |
| 2010-09-08 | 2010-09-06 | 6.856 | 43,472 | +7,060 | 0.01% | 298,025 |
| 2010-09-07 | 2010-09-03 | 7.111 | 36,412 | +7,060 | 0.00% | 258,908 |
| 2010-08-26 | 2010-08-24 | 5.848 | 29,352 | +347 | 0.00% | 171,657 |
| 2010-04-14 | 2010-04-12 | 8.095 | 29,005 | +757 | 0.00% | 234,793 |
| 2009-11-23 | 2009-11-19 | 7.683 | 28,248 | -1,019 | 0.00% | 217,024 |
| 2009-11-06 | 2009-11-04 | 8.478 | 29,267 | -46,202 | 0.00% | 248,114 |
| 2009-11-05 | 2009-11-03 | 8.065 | 75,469 | -98,858 | 0.01% | 608,694 |
| 2009-11-04 | 2009-11-02 | 8.095 | 174,327 | +145,060 | 0.03% | 1,411,163 |
| 2009-09-02 | 2009-08-31 | 5.868 | 29,267 | +344 | 0.00% | 171,737 |
| 2009-06-11 | 2009-06-09 | 5.123 | 28,923 | -1,342 | 0.00% | 148,181 |
| 2009-05-29 | 2009-05-26 | 5.004 | 30,265 | -67,145 | 0.00% | 151,450 |
| 2009-05-27 | 2009-05-25 | 4.528 | 97,410 | -48,344 | 0.01% | 441,028 |
| 2009-05-26 | 2009-05-22 | 4.438 | 145,754 | +14,772 | 0.02% | 646,884 |
| 2009-05-25 | 2009-05-21 | 4.468 | 130,982 | -93,331 | 0.02% | 585,224 |
| 2009-05-22 | 2009-05-20 | 4.468 | 224,313 | -22,829 | 0.03% | 1,002,225 |
| 2009-05-21 | 2009-05-19 | 4.676 | 247,142 | +216,877 | 0.04% | 1,155,755 |
| 2009-05-14 | 2009-05-12 | 4.170 | 30,265 | -336 | 0.00% | 126,208 |
| 2009-04-30 | 2009-04-28 | 4.066 | 30,601 | +1,461 | 0.00% | 124,438 |
| 2009-03-05 | 2009-03-03 | 3.503 | 29,140 | -6,393 | 0.00% | 102,090 |
| 2008-11-03 | 2008-10-30 | 2.190 | 35,533 | -320 | 0.01% | 77,804 |
| 2008-08-14 | 2008-08-12 | 6.040 | 35,853 | +390 | 0.01% | 216,560 |
| 2008-06-20 | 2008-06-18 | 6.546 | 35,463 | -7,273 | 0.01% | 232,148 |
| 2008-06-19 | 2008-06-17 | 6.293 | 42,736 | -3,795 | 0.01% | 268,947 |
| 2008-04-24 | 2008-04-22 | 6.262 | 46,531 | -3,649 | 0.01% | 291,394 |
| 2008-04-02 | 2008-03-31 | 7.001 | 50,180 | -1,868 | 0.01% | 351,310 |
| 2008-03-28 | 2008-03-26 | 6.616 | 52,048 | -9,341 | 0.01% | 344,330 |
| 2008-03-26 | 2008-03-20 | 6.648 | 61,389 | -4,360 | 0.01% | 408,098 |
| 2008-03-25 | 2008-03-19 | 6.487 | 65,749 | -4,982 | 0.01% | 426,524 |
| 2008-03-17 | 2008-03-13 | 6.359 | 70,731 | +9,342 | 0.01% | 449,757 |
| 2007-11-12 | 2007-11-08 | 8.221 | 61,389 | -62,277 | 0.01% | 504,700 |
| 2007-11-09 | 2007-11-07 | 8.350 | 123,666 | -93,416 | 0.02% | 1,032,588 |
| 2007-11-08 | 2007-11-06 | 8.157 | 217,082 | -13,078 | 0.04% | 1,770,764 |
| 2007-11-07 | 2007-11-05 | 8.093 | 230,160 | -49,510 | 0.04% | 1,862,660 |
| 2007-11-06 | 2007-11-02 | 8.414 | 279,670 | -46,396 | 0.05% | 2,353,154 |
| 2007-11-05 | 2007-11-01 | 8.671 | 326,066 | +264,988 | 0.06% | 2,827,304 |
| 2007-09-27 | 2007-09-24 | 8.221 | 61,078 | -311 | 0.01% | 502,144 |
| 2007-09-21 | 2007-09-19 | 8.767 | 61,389 | -28,025 | 0.01% | 538,216 |
| 2007-09-20 | 2007-09-18 | 8.896 | 89,414 | -21,797 | 0.02% | 795,405 |
| 2007-08-22 | 2007-08-20 | 8.832 | 111,211 | -6,228 | 0.02% | 982,163 |
| 2007-08-21 | 2007-08-17 | 7.868 | 117,439 | -4,048 | 0.02% | 924,021 |
| 2007-08-16 | 2007-08-14 | 9.057 | 121,487 | +439 | 0.02% | 1,100,297 |
| 2007-08-13 | 2007-08-09 | 9.476 | 121,048 | -18,616 | 0.02% | 1,147,041 |
| 2007-08-10 | 2007-08-08 | 9.411 | 139,664 | +18,616 | 0.02% | 1,314,441 |
| 2007-07-24 | 2007-07-20 | 10.797 | 121,048 | +6,205 | 0.02% | 1,307,002 |
| 2007-07-19 | 2007-07-17 | 10.959 | 114,843 | -11,790 | 0.02% | 1,258,512 |
| 2007-07-18 | 2007-07-16 | 11.055 | 126,633 | -310 | 0.02% | 1,399,958 |
| 2007-07-17 | 2007-07-13 | 10.443 | 126,943 | -16,754 | 0.02% | 1,325,646 |
| 2007-07-11 | 2007-07-09 | 10.121 | 143,697 | +15,513 | 0.02% | 1,454,291 |
| 2007-07-10 | 2007-07-06 | 10.121 | 128,184 | -9,308 | 0.02% | 1,297,291 |
| 2007-07-06 | 2007-07-04 | 10.217 | 137,492 | -3,102 | 0.02% | 1,404,787 |
| 2007-06-28 | 2007-06-26 | 9.798 | 140,594 | +3,102 | 0.02% | 1,377,572 |
| 2007-06-26 | 2007-06-22 | 9.927 | 137,492 | 0.02% | 1,364,904 |
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