History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 202,934 | +0 | 0.00% | 217,139 |
| 2025-10-13 | 2025-10-09 | 1.060 | 202,934 | +0 | 0.00% | 215,110 |
| 2025-10-10 | 2025-10-08 | 1.070 | 202,934 | +0 | 0.00% | 217,139 |
| 2025-10-09 | 2025-10-06 | 1.080 | 202,934 | +0 | 0.00% | 219,169 |
| 2025-10-08 | 2025-10-03 | 1.090 | 202,934 | +0 | 0.00% | 221,198 |
| 2025-10-06 | 2025-10-02 | 1.090 | 202,934 | +0 | 0.00% | 221,198 |
| 2025-10-03 | 2025-09-30 | 1.100 | 202,934 | +0 | 0.00% | 223,227 |
| 2025-10-02 | 2025-09-29 | 1.110 | 202,934 | +0 | 0.00% | 225,257 |
| 2025-09-30 | 2025-09-26 | 1.120 | 202,934 | +0 | 0.00% | 227,286 |
| 2025-09-29 | 2025-09-25 | 1.110 | 202,934 | +0 | 0.00% | 225,257 |
| 2025-09-26 | 2025-09-24 | 1.110 | 202,934 | +0 | 0.00% | 225,257 |
| 2025-09-25 | 2025-09-23 | 1.110 | 202,934 | +0 | 0.00% | 225,257 |
| 2025-09-24 | 2025-09-22 | 1.110 | 202,934 | +0 | 0.00% | 225,257 |
| 2025-09-23 | 2025-09-19 | 1.110 | 202,934 | +0 | 0.00% | 225,257 |
| 2025-09-22 | 2025-09-18 | 1.100 | 202,934 | +0 | 0.00% | 223,227 |
| 2025-09-19 | 2025-09-17 | 1.120 | 202,934 | +0 | 0.00% | 227,286 |
| 2025-09-18 | 2025-09-16 | 1.110 | 202,934 | +0 | 0.00% | 225,257 |
| 2025-09-17 | 2025-09-15 | 1.100 | 202,934 | +0 | 0.00% | 223,227 |
| 2025-09-16 | 2025-09-12 | 1.100 | 202,934 | +0 | 0.00% | 223,227 |
| 2025-09-15 | 2025-09-11 | 1.090 | 202,934 | +0 | 0.00% | 221,198 |
| 2025-09-12 | 2025-09-10 | 1.080 | 202,934 | +0 | 0.00% | 219,169 |
| 2025-09-11 | 2025-09-09 | 1.080 | 202,934 | +0 | 0.00% | 219,169 |
| 2025-09-10 | 2025-09-08 | 1.070 | 202,934 | +0 | 0.00% | 217,139 |
| 2025-09-09 | 2025-09-05 | 1.070 | 202,934 | +0 | 0.00% | 217,139 |
| 2025-09-08 | 2025-09-04 | 1.070 | 202,934 | +0 | 0.00% | 217,139 |
| 2025-09-05 | 2025-09-03 | 1.113 | 202,934 | +0 | 0.00% | 225,924 |
| 2025-09-04 | 2025-09-02 | 1.134 | 202,934 | +4,245 | 0.00% | 230,069 |
| 2025-09-03 | 2025-09-01 | 1.124 | 198,689 | +0 | 0.00% | 223,227 |
| 2025-09-02 | 2025-08-29 | 1.134 | 198,689 | +0 | 0.00% | 225,257 |
| 2025-09-01 | 2025-08-28 | 1.134 | 198,689 | +0 | 0.00% | 225,257 |
| 2025-08-29 | 2025-08-27 | 1.134 | 198,689 | +0 | 0.00% | 225,257 |
| 2025-08-28 | 2025-08-26 | 1.124 | 198,689 | +0 | 0.00% | 223,227 |
| 2025-08-27 | 2025-08-25 | 1.144 | 198,689 | +0 | 0.00% | 227,286 |
| 2025-08-26 | 2025-08-22 | 1.134 | 198,689 | +0 | 0.00% | 225,257 |
| 2025-08-25 | 2025-08-21 | 1.134 | 198,689 | +0 | 0.00% | 225,257 |
| 2025-08-22 | 2025-08-20 | 1.134 | 198,689 | +0 | 0.00% | 225,257 |
| 2025-08-21 | 2025-08-19 | 1.124 | 198,689 | +0 | 0.00% | 223,227 |
| 2025-08-20 | 2025-08-18 | 1.144 | 198,689 | +0 | 0.00% | 227,286 |
| 2025-08-19 | 2025-08-15 | 1.154 | 198,689 | +0 | 0.00% | 229,315 |
| 2025-08-18 | 2025-08-14 | 1.144 | 198,689 | +0 | 0.00% | 227,286 |
| 2025-08-15 | 2025-08-13 | 1.134 | 198,689 | +0 | 0.00% | 225,257 |
| 2025-08-14 | 2025-08-12 | 1.124 | 198,689 | +0 | 0.00% | 223,227 |
| 2025-08-13 | 2025-08-11 | 1.113 | 198,689 | +0 | 0.00% | 221,198 |
| 2025-08-12 | 2025-08-08 | 1.134 | 198,689 | +0 | 0.00% | 225,257 |
| 2025-08-11 | 2025-08-07 | 1.134 | 198,689 | +0 | 0.00% | 225,257 |
| 2025-08-08 | 2025-08-06 | 1.124 | 198,689 | +0 | 0.00% | 223,227 |
| 2025-08-07 | 2025-08-05 | 1.124 | 198,689 | +0 | 0.00% | 223,227 |
| 2025-08-06 | 2025-08-04 | 1.103 | 198,689 | +0 | 0.00% | 219,169 |
| 2025-08-05 | 2025-08-01 | 1.113 | 198,689 | +0 | 0.00% | 221,198 |
| 2025-08-04 | 2025-07-31 | 1.103 | 198,689 | +0 | 0.00% | 219,169 |
| 2025-08-01 | 2025-07-30 | 1.134 | 198,689 | +0 | 0.00% | 225,257 |
| 2025-07-31 | 2025-07-29 | 1.134 | 198,689 | +0 | 0.00% | 225,257 |
| 2025-07-30 | 2025-07-28 | 1.124 | 198,689 | +0 | 0.00% | 223,227 |
| 2025-07-29 | 2025-07-25 | 1.113 | 198,689 | +0 | 0.00% | 221,198 |
| 2025-07-28 | 2025-07-24 | 1.124 | 198,689 | +0 | 0.00% | 223,227 |
| 2025-07-25 | 2025-07-23 | 1.134 | 198,689 | +0 | 0.00% | 225,257 |
| 2025-07-24 | 2025-07-22 | 1.124 | 198,689 | +0 | 0.00% | 223,227 |
| 2025-07-23 | 2025-07-21 | 1.124 | 198,689 | +0 | 0.00% | 223,227 |
| 2025-07-22 | 2025-07-18 | 1.103 | 198,689 | +0 | 0.00% | 219,169 |
| 2025-07-21 | 2025-07-17 | 1.113 | 198,689 | +0 | 0.00% | 221,198 |
| 2025-07-18 | 2025-07-16 | 1.124 | 198,689 | +0 | 0.00% | 223,227 |
| 2025-07-17 | 2025-07-15 | 1.113 | 198,689 | +0 | 0.00% | 221,198 |
| 2025-07-16 | 2025-07-14 | 1.113 | 198,689 | +0 | 0.00% | 221,198 |
| 2025-07-15 | 2025-07-11 | 1.113 | 198,689 | +0 | 0.00% | 221,198 |
| 2025-07-14 | 2025-07-10 | 1.113 | 198,689 | +0 | 0.00% | 221,198 |
| 2025-07-11 | 2025-07-09 | 1.103 | 198,689 | +0 | 0.00% | 219,169 |
| 2025-07-10 | 2025-07-08 | 1.072 | 198,689 | +0 | 0.00% | 213,081 |
| 2025-07-09 | 2025-07-07 | 1.052 | 198,689 | +0 | 0.00% | 209,022 |
| 2025-07-08 | 2025-07-04 | 1.042 | 198,689 | +0 | 0.00% | 206,993 |
| 2025-07-07 | 2025-07-03 | 1.042 | 198,689 | +0 | 0.00% | 206,993 |
| 2025-07-04 | 2025-07-02 | 1.042 | 198,689 | +0 | 0.00% | 206,993 |
| 2025-07-03 | 2025-06-30 | 1.042 | 198,689 | +0 | 0.00% | 206,993 |
| 2025-07-02 | 2025-06-27 | 1.032 | 198,689 | +0 | 0.00% | 204,963 |
| 2025-06-30 | 2025-06-26 | 1.042 | 198,689 | +0 | 0.00% | 206,993 |
| 2025-06-27 | 2025-06-25 | 1.032 | 198,689 | +0 | 0.00% | 204,963 |
| 2025-06-26 | 2025-06-24 | 1.032 | 198,689 | +0 | 0.00% | 204,963 |
| 2025-06-25 | 2025-06-23 | 1.021 | 198,689 | +0 | 0.00% | 202,934 |
| 2025-06-24 | 2025-06-20 | 1.011 | 198,689 | +0 | 0.00% | 200,905 |
| 2025-06-23 | 2025-06-19 | 1.021 | 198,689 | +0 | 0.00% | 202,934 |
| 2025-06-20 | 2025-06-18 | 1.032 | 198,689 | +0 | 0.00% | 204,963 |
| 2025-06-19 | 2025-06-17 | 1.042 | 198,689 | +0 | 0.00% | 206,993 |
| 2025-06-18 | 2025-06-16 | 1.021 | 198,689 | +0 | 0.00% | 202,934 |
| 2025-06-17 | 2025-06-13 | 1.032 | 198,689 | +0 | 0.00% | 204,963 |
| 2025-06-16 | 2025-06-12 | 1.032 | 198,689 | +0 | 0.00% | 204,963 |
| 2025-06-13 | 2025-06-11 | 1.032 | 198,689 | +0 | 0.00% | 204,963 |
| 2025-06-12 | 2025-06-10 | 1.032 | 198,689 | +0 | 0.00% | 204,963 |
| 2025-06-11 | 2025-06-09 | 1.021 | 198,689 | +0 | 0.00% | 202,934 |
| 2025-06-10 | 2025-06-06 | 1.021 | 198,689 | +0 | 0.00% | 202,934 |
| 2025-06-09 | 2025-06-05 | 1.021 | 198,689 | +0 | 0.00% | 202,934 |
| 2025-06-06 | 2025-06-04 | 1.001 | 198,689 | +0 | 0.00% | 198,875 |
| 2025-06-05 | 2025-06-03 | 0.981 | 198,689 | +0 | 0.00% | 194,817 |
| 2025-06-04 | 2025-06-02 | 0.981 | 198,689 | +0 | 0.00% | 194,817 |
| 2025-06-03 | 2025-05-30 | 0.970 | 198,689 | +0 | 0.00% | 192,787 |
| 2025-06-02 | 2025-05-29 | 0.981 | 198,689 | +0 | 0.00% | 194,817 |
| 2025-05-30 | 2025-05-28 | 0.981 | 198,689 | +0 | 0.00% | 194,817 |
| 2025-05-29 | 2025-05-27 | 0.981 | 198,689 | +0 | 0.00% | 194,817 |
| 2025-05-28 | 2025-05-26 | 0.970 | 198,689 | +0 | 0.00% | 192,787 |
| 2025-05-27 | 2025-05-23 | 0.970 | 198,689 | +0 | 0.00% | 192,787 |
| 2025-05-26 | 2025-05-22 | 0.970 | 198,689 | +0 | 0.00% | 192,787 |
| 2025-05-23 | 2025-05-21 | 0.970 | 198,689 | +0 | 0.00% | 192,787 |
| 2025-05-22 | 2025-05-20 | 0.981 | 198,689 | +0 | 0.00% | 194,817 |
| 2025-05-21 | 2025-05-19 | 0.981 | 198,689 | +0 | 0.00% | 194,817 |
| 2025-05-20 | 2025-05-16 | 1.098 | 198,689 | +0 | 0.00% | 218,135 |
| 2025-05-19 | 2025-05-15 | 1.098 | 198,689 | +10,149 | 0.00% | 218,135 |
| 2025-05-16 | 2025-05-14 | 1.098 | 188,540 | +0 | 0.00% | 206,992 |
| 2025-05-15 | 2025-05-13 | 1.098 | 188,540 | +0 | 0.00% | 206,992 |
| 2025-05-14 | 2025-05-12 | 1.098 | 188,540 | +0 | 0.00% | 206,992 |
| 2025-05-13 | 2025-05-09 | 1.098 | 188,540 | +0 | 0.00% | 206,992 |
| 2025-05-12 | 2025-05-08 | 1.087 | 188,540 | +0 | 0.00% | 204,963 |
| 2025-05-09 | 2025-05-07 | 1.087 | 188,540 | +0 | 0.00% | 204,963 |
| 2025-05-08 | 2025-05-06 | 1.076 | 188,540 | +0 | 0.00% | 202,934 |
| 2025-05-07 | 2025-05-02 | 1.066 | 188,540 | +0 | 0.00% | 200,904 |
| 2025-05-06 | 2025-04-30 | 1.087 | 188,540 | +0 | 0.00% | 204,963 |
| 2025-05-02 | 2025-04-29 | 1.076 | 188,540 | +0 | 0.00% | 202,934 |
| 2025-04-30 | 2025-04-28 | 1.066 | 188,540 | +0 | 0.00% | 200,904 |
| 2025-04-29 | 2025-04-25 | 1.066 | 188,540 | +0 | 0.00% | 200,904 |
| 2025-04-28 | 2025-04-24 | 1.044 | 188,540 | +0 | 0.00% | 196,846 |
| 2025-04-25 | 2025-04-23 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-04-24 | 2025-04-22 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-04-23 | 2025-04-17 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-04-22 | 2025-04-16 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2025-04-17 | 2025-04-15 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2025-04-16 | 2025-04-14 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2025-04-15 | 2025-04-11 | 1.001 | 188,540 | +0 | 0.00% | 188,728 |
| 2025-04-14 | 2025-04-10 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2025-04-11 | 2025-04-09 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2025-04-10 | 2025-04-08 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2025-04-09 | 2025-04-07 | 1.001 | 188,540 | +0 | 0.00% | 188,728 |
| 2025-04-08 | 2025-04-03 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-04-07 | 2025-04-02 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-04-03 | 2025-04-01 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2025-04-02 | 2025-03-31 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-04-01 | 2025-03-28 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2025-03-31 | 2025-03-27 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-03-28 | 2025-03-26 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-03-27 | 2025-03-25 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-03-26 | 2025-03-24 | 1.044 | 188,540 | +0 | 0.00% | 196,846 |
| 2025-03-25 | 2025-03-21 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-03-24 | 2025-03-20 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-03-21 | 2025-03-19 | 1.044 | 188,540 | +0 | 0.00% | 196,846 |
| 2025-03-20 | 2025-03-18 | 1.044 | 188,540 | +0 | 0.00% | 196,846 |
| 2025-03-19 | 2025-03-17 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-03-18 | 2025-03-14 | 1.055 | 188,540 | +0 | 0.00% | 198,875 |
| 2025-03-17 | 2025-03-13 | 1.066 | 188,540 | +0 | 0.00% | 200,904 |
| 2025-03-14 | 2025-03-12 | 1.066 | 188,540 | +0 | 0.00% | 200,904 |
| 2025-03-13 | 2025-03-11 | 1.066 | 188,540 | +0 | 0.00% | 200,904 |
| 2025-03-12 | 2025-03-10 | 1.066 | 188,540 | +0 | 0.00% | 200,904 |
| 2025-03-11 | 2025-03-07 | 1.055 | 188,540 | +0 | 0.00% | 198,875 |
| 2025-03-10 | 2025-03-06 | 1.055 | 188,540 | +0 | 0.00% | 198,875 |
| 2025-03-07 | 2025-03-05 | 1.044 | 188,540 | +0 | 0.00% | 196,846 |
| 2025-03-06 | 2025-03-04 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-03-05 | 2025-03-03 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2025-03-04 | 2025-02-28 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2025-03-03 | 2025-02-27 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-02-28 | 2025-02-26 | 1.044 | 188,540 | +0 | 0.00% | 196,846 |
| 2025-02-27 | 2025-02-25 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-02-26 | 2025-02-24 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2025-02-25 | 2025-02-21 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2025-02-24 | 2025-02-20 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-02-21 | 2025-02-19 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2025-02-20 | 2025-02-18 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2025-02-19 | 2025-02-17 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2025-02-18 | 2025-02-14 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2025-02-17 | 2025-02-13 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2025-02-14 | 2025-02-12 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2025-02-13 | 2025-02-11 | 1.001 | 188,540 | +0 | 0.00% | 188,728 |
| 2025-02-12 | 2025-02-10 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2025-02-11 | 2025-02-07 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2025-02-10 | 2025-02-06 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2025-02-07 | 2025-02-05 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2025-02-06 | 2025-02-04 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2025-02-05 | 2025-02-03 | 0.990 | 188,540 | +0 | 0.00% | 186,699 |
| 2025-02-04 | 2025-01-28 | 1.001 | 188,540 | +0 | 0.00% | 188,728 |
| 2025-02-03 | 2025-01-24 | 0.990 | 188,540 | +0 | 0.00% | 186,699 |
| 2025-01-27 | 2025-01-23 | 1.001 | 188,540 | +0 | 0.00% | 188,728 |
| 2025-01-24 | 2025-01-22 | 0.990 | 188,540 | +0 | 0.00% | 186,699 |
| 2025-01-23 | 2025-01-21 | 1.001 | 188,540 | +0 | 0.00% | 188,728 |
| 2025-01-22 | 2025-01-20 | 1.001 | 188,540 | +0 | 0.00% | 188,728 |
| 2025-01-21 | 2025-01-17 | 1.001 | 188,540 | +0 | 0.00% | 188,728 |
| 2025-01-20 | 2025-01-16 | 1.001 | 188,540 | +0 | 0.00% | 188,728 |
| 2025-01-17 | 2025-01-15 | 0.990 | 188,540 | +0 | 0.00% | 186,699 |
| 2025-01-16 | 2025-01-14 | 0.969 | 188,540 | +0 | 0.00% | 182,640 |
| 2025-01-15 | 2025-01-13 | 0.969 | 188,540 | +0 | 0.00% | 182,640 |
| 2025-01-14 | 2025-01-10 | 0.979 | 188,540 | +0 | 0.00% | 184,670 |
| 2025-01-13 | 2025-01-09 | 0.979 | 188,540 | +0 | 0.00% | 184,670 |
| 2025-01-10 | 2025-01-08 | 0.990 | 188,540 | +0 | 0.00% | 186,699 |
| 2025-01-09 | 2025-01-07 | 0.990 | 188,540 | +0 | 0.00% | 186,699 |
| 2025-01-08 | 2025-01-06 | 0.990 | 188,540 | +0 | 0.00% | 186,699 |
| 2025-01-07 | 2025-01-03 | 0.990 | 188,540 | +0 | 0.00% | 186,699 |
| 2025-01-06 | 2025-01-02 | 0.990 | 188,540 | +0 | 0.00% | 186,699 |
| 2025-01-03 | 2024-12-31 | 0.990 | 188,540 | +0 | 0.00% | 186,699 |
| 2025-01-02 | 2024-12-27 | 0.990 | 188,540 | +0 | 0.00% | 186,699 |
| 2024-12-30 | 2024-12-24 | 0.990 | 188,540 | +0 | 0.00% | 186,699 |
| 2024-12-27 | 2024-12-20 | 0.990 | 188,540 | +0 | 0.00% | 186,699 |
| 2024-12-23 | 2024-12-19 | 0.990 | 188,540 | +0 | 0.00% | 186,699 |
| 2024-12-20 | 2024-12-18 | 1.001 | 188,540 | +0 | 0.00% | 188,728 |
| 2024-12-19 | 2024-12-17 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-12-18 | 2024-12-16 | 1.001 | 188,540 | +0 | 0.00% | 188,728 |
| 2024-12-17 | 2024-12-13 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-12-16 | 2024-12-12 | 1.001 | 188,540 | +0 | 0.00% | 188,728 |
| 2024-12-13 | 2024-12-11 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-12-12 | 2024-12-10 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-12-11 | 2024-12-09 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-12-10 | 2024-12-06 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-12-09 | 2024-12-05 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-12-06 | 2024-12-04 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-12-05 | 2024-12-03 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-12-04 | 2024-12-02 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-12-03 | 2024-11-29 | 1.001 | 188,540 | +0 | 0.00% | 188,728 |
| 2024-12-02 | 2024-11-28 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-11-29 | 2024-11-27 | 1.001 | 188,540 | +0 | 0.00% | 188,728 |
| 2024-11-28 | 2024-11-26 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-11-27 | 2024-11-25 | 1.001 | 188,540 | +0 | 0.00% | 188,728 |
| 2024-11-26 | 2024-11-22 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-11-25 | 2024-11-21 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-11-22 | 2024-11-20 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-11-21 | 2024-11-19 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-11-20 | 2024-11-18 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-11-19 | 2024-11-15 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-11-18 | 2024-11-14 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-11-15 | 2024-11-13 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-11-14 | 2024-11-12 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-11-13 | 2024-11-11 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-11-12 | 2024-11-08 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-11-11 | 2024-11-07 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-11-08 | 2024-11-06 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-11-07 | 2024-11-05 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2024-11-06 | 2024-11-04 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-11-05 | 2024-11-01 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-11-04 | 2024-10-31 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-11-01 | 2024-10-30 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-10-31 | 2024-10-29 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-10-30 | 2024-10-28 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2024-10-29 | 2024-10-25 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-10-28 | 2024-10-24 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-10-25 | 2024-10-23 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-10-24 | 2024-10-22 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-10-23 | 2024-10-21 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-10-22 | 2024-10-18 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-10-21 | 2024-10-17 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-10-18 | 2024-10-16 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-10-17 | 2024-10-15 | 1.012 | 188,540 | +0 | 0.00% | 190,758 |
| 2024-10-16 | 2024-10-14 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-10-15 | 2024-10-10 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-10-14 | 2024-10-09 | 1.023 | 188,540 | +0 | 0.00% | 192,787 |
| 2024-10-10 | 2024-10-08 | 1.033 | 188,540 | +0 | 0.00% | 194,816 |
| 2024-10-09 | 2024-10-07 | 1.076 | 188,540 | +0 | 0.00% | 202,934 |
| 2024-10-08 | 2024-10-04 | 1.076 | 188,540 | +0 | 0.00% | 202,934 |
| 2024-10-07 | 2024-10-03 | 1.066 | 188,540 | +0 | 0.00% | 200,904 |
| 2024-10-04 | 2024-10-02 | 1.087 | 188,540 | +0 | 0.00% | 204,963 |
| 2024-10-03 | 2024-09-30 | 1.055 | 188,540 | +92,907 | 0.00% | 198,875 |
| 2024-08-27 | 2024-08-23 | 1.080 | 95,633 | +2,202 | 0.00% | 103,253 |
| 2024-08-23 | 2024-08-21 | 1.091 | 93,431 | +90,768 | 0.00% | 101,905 |
| 2024-05-14 | 2024-05-10 | 1.250 | 2,663 | +128 | 0.00% | 3,329 |
| 2023-08-22 | 2023-08-18 | 1.359 | 2,535 | +52 | 0.00% | 3,445 |
| 2023-05-16 | 2023-05-12 | 1.671 | 2,483 | +96 | 0.00% | 4,150 |
| 2022-08-23 | 2022-08-19 | 1.516 | 2,387 | +46 | 0.00% | 3,619 |
| 2022-05-16 | 2022-05-12 | 1.721 | 2,341 | +91 | 0.00% | 4,030 |
| 2021-09-02 | 2021-08-31 | 1.604 | 2,250 | -12,268 | 0.00% | 3,609 |
| 2021-08-26 | 2021-08-24 | 1.591 | 14,518 | +12,268 | 0.00% | 23,099 |
| 2021-08-24 | 2021-08-20 | 2.309 | 2,250 | +331 | 0.00% | 5,196 |
| 2021-08-03 | 2021-07-30 | 2.309 | 1,919 | -6,539 | 0.00% | 4,431 |
| 2021-08-02 | 2021-07-29 | 2.279 | 8,458 | -6,539 | 0.00% | 19,272 |
| 2021-07-30 | 2021-07-28 | 2.202 | 14,997 | +6,539 | 0.00% | 33,025 |
| 2021-07-29 | 2021-07-27 | 2.493 | 8,458 | +6,539 | 0.00% | 21,083 |
| 2021-05-25 | 2021-05-21 | 2.202 | 1,919 | -6,539 | 0.00% | 4,226 |
| 2021-05-13 | 2021-05-11 | 2.407 | 8,458 | +290 | 0.00% | 20,358 |
| 2020-12-28 | 2020-12-22 | 1.853 | 8,168 | -31,575 | 0.00% | 15,133 |
| 2020-08-25 | 2020-08-21 | 2.032 | 39,743 | +713 | 0.00% | 80,746 |
| 2020-07-09 | 2020-07-07 | 2.016 | 39,030 | -12,403 | 0.00% | 78,668 |
| 2020-07-07 | 2020-07-03 | 1.951 | 51,433 | +12,403 | 0.00% | 100,350 |
| 2020-05-15 | 2020-05-13 | 2.238 | 39,030 | +1,069 | 0.00% | 87,353 |
| 2019-09-17 | 2019-09-13 | 2.387 | 37,961 | -8,445 | 0.00% | 90,624 |
| 2019-08-29 | 2019-08-27 | 2.255 | 46,406 | -9,651 | 0.00% | 104,630 |
| 2019-08-27 | 2019-08-23 | 2.439 | 56,057 | +1,190 | 0.00% | 136,728 |
| 2019-08-21 | 2019-08-19 | 2.405 | 54,867 | +17,712 | 0.00% | 131,967 |
| 2019-05-17 | 2019-05-15 | 3.286 | 37,155 | +5,904 | 0.00% | 122,091 |
| 2019-05-15 | 2019-05-10 | 7.594 | 31,251 | -5,904 | 0.00% | 237,335 |
| 2019-05-14 | 2019-05-09 | 7.617 | 37,155 | +9,146 | 0.00% | 283,008 |
| 2019-05-07 | 2019-05-03 | 7.684 | 28,009 | -4,451 | 0.00% | 215,231 |
| 2019-05-03 | 2019-04-30 | 7.460 | 32,460 | -8,901 | 0.00% | 242,141 |
| 2019-04-29 | 2019-04-25 | 7.415 | 41,361 | -4,451 | 0.00% | 306,681 |
| 2019-03-11 | 2019-03-07 | 7.145 | 45,812 | -8,901 | 0.00% | 327,332 |
| 2019-03-06 | 2019-03-04 | 7.100 | 54,713 | +4,451 | 0.00% | 388,472 |
| 2019-03-05 | 2019-03-01 | 7.280 | 50,262 | +4,450 | 0.00% | 365,903 |
| 2019-02-13 | 2019-02-11 | 6.988 | 45,812 | +4,451 | 0.00% | 320,126 |
| 2018-10-04 | 2018-10-02 | 6.898 | 41,361 | +22,253 | 0.00% | 285,306 |
| 2018-08-22 | 2018-08-20 | 6.542 | 19,108 | +207 | 0.00% | 125,004 |
| 2018-05-11 | 2018-05-09 | 6.670 | 18,901 | +300 | 0.00% | 126,078 |
| 2018-04-04 | 2018-03-29 | 6.370 | 18,601 | -4,333 | 0.00% | 118,495 |
| 2018-03-27 | 2018-03-23 | 6.347 | 22,934 | +4,333 | 0.00% | 145,569 |
| 2018-03-01 | 2018-02-27 | 6.578 | 18,601 | -82,319 | 0.00% | 122,359 |
| 2018-02-27 | 2018-02-23 | 7.894 | 100,920 | -43,326 | 0.00% | 796,633 |
| 2018-02-01 | 2018-01-30 | 7.271 | 144,246 | +12,998 | 0.01% | 1,048,744 |
| 2017-12-20 | 2017-12-18 | 6.970 | 131,248 | +129,977 | 0.01% | 914,860 |
| 2017-08-22 | 2017-08-18 | 6.992 | 1,271 | +16 | 0.00% | 8,887 |
| 2017-08-02 | 2017-07-31 | 7.016 | 1,255 | -171,042 | 0.00% | 8,805 |
| 2017-07-25 | 2017-07-21 | 6.992 | 172,297 | -4,276 | 0.01% | 1,204,775 |
| 2017-07-21 | 2017-07-19 | 6.899 | 176,573 | +4,276 | 0.01% | 1,218,157 |
| 2017-06-12 | 2017-06-08 | 5.776 | 172,297 | -4,276 | 0.01% | 995,249 |
| 2017-05-12 | 2017-05-10 | 5.639 | 176,573 | +5,207 | 0.01% | 995,625 |
| 2017-03-10 | 2017-03-08 | 5.566 | 171,366 | +4,150 | 0.01% | 953,877 |
| 2017-01-20 | 2017-01-18 | 6.048 | 167,216 | +20,750 | 0.01% | 1,011,364 |
| 2017-01-19 | 2017-01-17 | 6.024 | 146,466 | +24,899 | 0.01% | 882,333 |
| 2017-01-18 | 2017-01-16 | 6.024 | 121,567 | +120,349 | 0.01% | 732,338 |
| 2016-11-09 | 2016-11-07 | 6.048 | 1,218 | -4,150 | 0.00% | 7,367 |
| 2016-10-03 | 2016-09-29 | 6.386 | 5,368 | -4,150 | 0.00% | 34,278 |
| 2016-09-30 | 2016-09-28 | 6.386 | 9,518 | -77,189 | 0.00% | 60,778 |
| 2016-09-27 | 2016-09-23 | 6.410 | 86,707 | +4,150 | 0.00% | 555,766 |
| 2016-09-19 | 2016-09-14 | 6.530 | 82,557 | -105,409 | 0.00% | 539,112 |
| 2016-09-14 | 2016-09-12 | 6.578 | 187,966 | -75,529 | 0.01% | 1,236,510 |
| 2016-09-01 | 2016-08-30 | 6.458 | 263,495 | -154,379 | 0.01% | 1,701,622 |
| 2016-08-30 | 2016-08-26 | 6.724 | 417,874 | +6,078 | 0.02% | 2,809,942 |
| 2016-08-12 | 2016-08-10 | 6.773 | 411,796 | -73,612 | 0.02% | 2,789,209 |
| 2016-07-21 | 2016-07-19 | 6.969 | 485,408 | -92,425 | 0.02% | 3,382,759 |
| 2016-07-19 | 2016-07-15 | 7.018 | 577,833 | -7,362 | 0.03% | 4,055,118 |
| 2016-05-16 | 2016-05-12 | 7.079 | 585,195 | +19,222 | 0.03% | 4,142,691 |
| 2016-05-03 | 2016-04-28 | 6.927 | 565,973 | +3,955 | 0.03% | 3,920,759 |
| 2016-03-21 | 2016-03-17 | 6.877 | 562,018 | -1,582 | 0.03% | 3,864,943 |
| 2016-03-04 | 2016-03-02 | 7.079 | 563,600 | +143,972 | 0.03% | 3,989,817 |
| 2016-03-03 | 2016-03-01 | 6.953 | 419,628 | +146,345 | 0.02% | 2,917,569 |
| 2016-03-02 | 2016-02-29 | 6.624 | 273,283 | +263,421 | 0.01% | 1,810,247 |
| 2016-01-20 | 2016-01-18 | 6.017 | 9,862 | -3,164 | 0.00% | 59,343 |
| 2016-01-15 | 2016-01-13 | 6.270 | 13,026 | +5,537 | 0.00% | 81,675 |
| 2015-11-03 | 2015-10-30 | 7.256 | 7,489 | +4,746 | 0.00% | 54,341 |
| 2015-10-02 | 2015-09-29 | 7.964 | 2,743 | -791 | 0.00% | 21,845 |
| 2015-09-07 | 2015-09-02 | 7.812 | 3,534 | -1,582 | 0.00% | 27,609 |
| 2015-08-28 | 2015-08-26 | 7.766 | 5,116 | +86 | 0.00% | 39,731 |
| 2015-08-27 | 2015-08-25 | 7.715 | 5,030 | -3,888 | 0.00% | 38,805 |
| 2015-08-07 | 2015-08-05 | 8.255 | 8,918 | +7,777 | 0.00% | 73,615 |
| 2015-06-02 | 2015-05-29 | 8.563 | 1,141 | -3,889 | 0.00% | 9,771 |
| 2015-05-14 | 2015-05-12 | 9.183 | 5,030 | +129 | 0.00% | 46,192 |
| 2015-05-08 | 2015-05-06 | 9.500 | 4,901 | -3,790 | 0.00% | 46,559 |
| 2015-05-04 | 2015-04-29 | 9.342 | 8,691 | -3,789 | 0.00% | 81,188 |
| 2015-04-16 | 2015-04-14 | 9.236 | 12,480 | +3,789 | 0.00% | 115,266 |
| 2015-04-15 | 2015-04-13 | 9.500 | 8,691 | +7,579 | 0.00% | 82,564 |
| 2014-08-25 | 2014-08-21 | 9.007 | 1,112 | +14 | 0.00% | 10,016 |
| 2014-05-23 | 2014-05-21 | 7.911 | 1,098 | -1,496 | 0.00% | 8,687 |
| 2014-05-16 | 2014-05-14 | 7.838 | 2,594 | +73 | 0.00% | 20,332 |
| 2014-05-12 | 2014-05-08 | 7.838 | 2,521 | -4,363 | 0.00% | 19,760 |
| 2014-05-08 | 2014-05-05 | 7.261 | 6,884 | +4,363 | 0.00% | 49,982 |
| 2014-02-26 | 2014-02-24 | 8.113 | 2,521 | -3,636 | 0.00% | 20,454 |
| 2014-02-11 | 2014-02-07 | 7.646 | 6,157 | +3,636 | 0.00% | 47,075 |
| 2014-01-20 | 2014-01-16 | 8.003 | 2,521 | -2,182 | 0.00% | 20,176 |
| 2013-12-02 | 2013-11-28 | 8.196 | 4,703 | +3,636 | 0.00% | 38,545 |
| 2013-11-07 | 2013-11-05 | 9.323 | 1,067 | -3,636 | 0.00% | 9,948 |
| 2013-08-26 | 2013-08-22 | 10.022 | 4,703 | +83 | 0.00% | 47,135 |
| 2013-08-05 | 2013-08-01 | 10.806 | 4,620 | +3,572 | 0.00% | 49,925 |
| 2013-05-20 | 2013-05-15 | 12.850 | 1,048 | +30 | 0.00% | 13,467 |
| 2013-03-04 | 2013-02-28 | 10.977 | 1,018 | -695 | 0.00% | 11,175 |
| 2013-02-07 | 2013-02-05 | 10.401 | 1,713 | -3,470 | 0.00% | 17,817 |
| 2013-01-24 | 2013-01-22 | 9.594 | 5,183 | +3,470 | 0.00% | 49,727 |
| 2013-01-18 | 2013-01-16 | 10.113 | 1,713 | +695 | 0.00% | 17,323 |
| 2012-11-21 | 2012-11-19 | 9.767 | 1,018 | -2,083 | 0.00% | 9,943 |
| 2012-10-24 | 2012-10-19 | 9.133 | 3,101 | +2,083 | 0.00% | 28,322 |
| 2012-08-27 | 2012-08-23 | 11.297 | 1,018 | +16 | 0.00% | 11,501 |
| 2012-08-24 | 2012-08-22 | 10.975 | 1,002 | -3,417 | 0.00% | 10,997 |
| 2012-08-22 | 2012-08-20 | 10.741 | 4,419 | +3,417 | 0.00% | 47,466 |
| 2012-05-25 | 2012-05-23 | 11.030 | 1,002 | +28 | 0.00% | 11,052 |
| 2011-11-08 | 2011-11-04 | 9.312 | 974 | -3,318 | 0.00% | 9,070 |
| 2011-11-04 | 2011-11-02 | 8.619 | 4,292 | +3,318 | 0.00% | 36,994 |
| 2011-08-25 | 2011-08-23 | 9.230 | 974 | +17 | 0.00% | 8,990 |
| 2011-08-18 | 2011-08-16 | 9.261 | 957 | -3,261 | 0.00% | 8,862 |
| 2011-08-11 | 2011-08-09 | 8.249 | 4,218 | -65,222 | 0.00% | 34,793 |
| 2011-08-05 | 2011-08-03 | 8.801 | 69,440 | +3,261 | 0.00% | 611,122 |
| 2011-06-07 | 2011-06-02 | 7.298 | 66,179 | -32,611 | 0.00% | 482,985 |
| 2011-06-03 | 2011-06-01 | 7.482 | 98,790 | +32,611 | 0.01% | 739,161 |
| 2011-06-02 | 2011-05-31 | 7.789 | 66,179 | +65,222 | 0.00% | 515,454 |
| 2011-05-16 | 2011-05-12 | 7.022 | 957 | -97,833 | 0.00% | 6,720 |
| 2011-05-11 | 2011-05-06 | 7.267 | 98,790 | +2,909 | 0.01% | 717,884 |
| 2011-04-13 | 2011-04-11 | 7.899 | 95,881 | -31,651 | 0.01% | 757,332 |
| 2011-04-11 | 2011-04-07 | 8.025 | 127,532 | +31,651 | 0.01% | 1,023,450 |
| 2011-03-28 | 2011-03-24 | 7.930 | 95,881 | -47,477 | 0.01% | 760,361 |
| 2011-03-25 | 2011-03-23 | 7.772 | 143,358 | +15,826 | 0.01% | 1,114,219 |
| 2011-03-23 | 2011-03-21 | 8.689 | 127,532 | +15,825 | 0.01% | 1,108,066 |
| 2011-03-22 | 2011-03-18 | 8.309 | 111,707 | +31,651 | 0.01% | 928,218 |
| 2011-02-17 | 2011-02-15 | 8.941 | 80,056 | +15,826 | 0.01% | 715,804 |
| 2011-02-14 | 2011-02-10 | 9.320 | 64,230 | +63,301 | 0.00% | 598,651 |
| 2011-02-09 | 2011-02-07 | 8.720 | 929 | -15,825 | 0.00% | 8,101 |
| 2011-01-26 | 2011-01-24 | 8.183 | 16,754 | -15,826 | 0.00% | 137,098 |
| 2011-01-20 | 2011-01-18 | 8.531 | 32,580 | -31,650 | 0.00% | 277,926 |
| 2011-01-17 | 2011-01-13 | 7.962 | 64,230 | -15,826 | 0.00% | 511,390 |
| 2011-01-14 | 2011-01-12 | 8.025 | 80,056 | +15,826 | 0.01% | 642,453 |
| 2011-01-13 | 2011-01-11 | 8.183 | 64,230 | +63,301 | 0.00% | 525,595 |
| 2010-08-18 | 2010-08-16 | 6.993 | 929 | +14 | 0.00% | 6,496 |
| 2010-05-05 | 2010-05-03 | 5.713 | 915 | +32 | 0.00% | 5,227 |
| 2009-08-26 | 2009-08-24 | 4.224 | 883 | +8 | 0.00% | 3,730 |
| 2009-06-08 | 2009-06-04 | 3.319 | 875 | -89,490 | 0.00% | 2,904 |
| 2009-05-12 | 2009-05-08 | 3.118 | 90,365 | 0.01% | 281,729 |
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