History of CCASS shareholding
Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 136,000 | +0 | 0.00% | 145,520 |
| 2025-10-13 | 2025-10-09 | 1.060 | 136,000 | +0 | 0.00% | 144,160 |
| 2025-10-10 | 2025-10-08 | 1.070 | 136,000 | +0 | 0.00% | 145,520 |
| 2025-10-09 | 2025-10-06 | 1.080 | 136,000 | +0 | 0.00% | 146,880 |
| 2025-10-08 | 2025-10-03 | 1.090 | 136,000 | +0 | 0.00% | 148,240 |
| 2025-10-06 | 2025-10-02 | 1.090 | 136,000 | +0 | 0.00% | 148,240 |
| 2025-10-03 | 2025-09-30 | 1.100 | 136,000 | +0 | 0.00% | 149,600 |
| 2025-10-02 | 2025-09-29 | 1.110 | 136,000 | +0 | 0.00% | 150,960 |
| 2025-09-30 | 2025-09-26 | 1.120 | 136,000 | +0 | 0.00% | 152,320 |
| 2025-09-29 | 2025-09-25 | 1.110 | 136,000 | +0 | 0.00% | 150,960 |
| 2025-09-26 | 2025-09-24 | 1.110 | 136,000 | +0 | 0.00% | 150,960 |
| 2025-09-25 | 2025-09-23 | 1.110 | 136,000 | +0 | 0.00% | 150,960 |
| 2025-09-24 | 2025-09-22 | 1.110 | 136,000 | +0 | 0.00% | 150,960 |
| 2025-09-23 | 2025-09-19 | 1.110 | 136,000 | +0 | 0.00% | 150,960 |
| 2025-09-22 | 2025-09-18 | 1.100 | 136,000 | +0 | 0.00% | 149,600 |
| 2025-09-19 | 2025-09-17 | 1.120 | 136,000 | +0 | 0.00% | 152,320 |
| 2025-09-18 | 2025-09-16 | 1.110 | 136,000 | +0 | 0.00% | 150,960 |
| 2025-09-17 | 2025-09-15 | 1.100 | 136,000 | +0 | 0.00% | 149,600 |
| 2025-09-16 | 2025-09-12 | 1.100 | 136,000 | +0 | 0.00% | 149,600 |
| 2025-09-15 | 2025-09-11 | 1.090 | 136,000 | +0 | 0.00% | 148,240 |
| 2025-09-12 | 2025-09-10 | 1.080 | 136,000 | +0 | 0.00% | 146,880 |
| 2025-09-11 | 2025-09-09 | 1.080 | 136,000 | +0 | 0.00% | 146,880 |
| 2025-09-10 | 2025-09-08 | 1.070 | 136,000 | +0 | 0.00% | 145,520 |
| 2025-09-09 | 2025-09-05 | 1.070 | 136,000 | +0 | 0.00% | 145,520 |
| 2025-09-08 | 2025-09-04 | 1.070 | 136,000 | +0 | 0.00% | 145,520 |
| 2025-09-05 | 2025-09-03 | 1.113 | 136,000 | +0 | 0.00% | 151,407 |
| 2025-09-04 | 2025-09-02 | 1.134 | 136,000 | +2,845 | 0.00% | 154,185 |
| 2025-09-03 | 2025-09-01 | 1.124 | 133,155 | +0 | 0.00% | 149,600 |
| 2025-09-02 | 2025-08-29 | 1.134 | 133,155 | +0 | 0.00% | 150,960 |
| 2025-09-01 | 2025-08-28 | 1.134 | 133,155 | +0 | 0.00% | 150,960 |
| 2025-08-29 | 2025-08-27 | 1.134 | 133,155 | +0 | 0.00% | 150,960 |
| 2025-08-28 | 2025-08-26 | 1.124 | 133,155 | +0 | 0.00% | 149,600 |
| 2025-08-27 | 2025-08-25 | 1.144 | 133,155 | +0 | 0.00% | 152,320 |
| 2025-08-26 | 2025-08-22 | 1.134 | 133,155 | +0 | 0.00% | 150,960 |
| 2025-08-25 | 2025-08-21 | 1.134 | 133,155 | +0 | 0.00% | 150,960 |
| 2025-08-22 | 2025-08-20 | 1.134 | 133,155 | +0 | 0.00% | 150,960 |
| 2025-08-21 | 2025-08-19 | 1.124 | 133,155 | +0 | 0.00% | 149,600 |
| 2025-08-20 | 2025-08-18 | 1.144 | 133,155 | +0 | 0.00% | 152,320 |
| 2025-08-19 | 2025-08-15 | 1.154 | 133,155 | +0 | 0.00% | 153,680 |
| 2025-08-18 | 2025-08-14 | 1.144 | 133,155 | +0 | 0.00% | 152,320 |
| 2025-08-15 | 2025-08-13 | 1.134 | 133,155 | +0 | 0.00% | 150,960 |
| 2025-08-14 | 2025-08-12 | 1.124 | 133,155 | +0 | 0.00% | 149,600 |
| 2025-08-13 | 2025-08-11 | 1.113 | 133,155 | +0 | 0.00% | 148,240 |
| 2025-08-12 | 2025-08-08 | 1.134 | 133,155 | +0 | 0.00% | 150,960 |
| 2025-08-11 | 2025-08-07 | 1.134 | 133,155 | +0 | 0.00% | 150,960 |
| 2025-08-08 | 2025-08-06 | 1.124 | 133,155 | +0 | 0.00% | 149,600 |
| 2025-08-07 | 2025-08-05 | 1.124 | 133,155 | +0 | 0.00% | 149,600 |
| 2025-08-06 | 2025-08-04 | 1.103 | 133,155 | +0 | 0.00% | 146,880 |
| 2025-08-05 | 2025-08-01 | 1.113 | 133,155 | +0 | 0.00% | 148,240 |
| 2025-08-04 | 2025-07-31 | 1.103 | 133,155 | +0 | 0.00% | 146,880 |
| 2025-08-01 | 2025-07-30 | 1.134 | 133,155 | +0 | 0.00% | 150,960 |
| 2025-07-31 | 2025-07-29 | 1.134 | 133,155 | +0 | 0.00% | 150,960 |
| 2025-07-30 | 2025-07-28 | 1.124 | 133,155 | +0 | 0.00% | 149,600 |
| 2025-07-29 | 2025-07-25 | 1.113 | 133,155 | +0 | 0.00% | 148,240 |
| 2025-07-28 | 2025-07-24 | 1.124 | 133,155 | +0 | 0.00% | 149,600 |
| 2025-07-25 | 2025-07-23 | 1.134 | 133,155 | +0 | 0.00% | 150,960 |
| 2025-07-24 | 2025-07-22 | 1.124 | 133,155 | +0 | 0.00% | 149,600 |
| 2025-07-23 | 2025-07-21 | 1.124 | 133,155 | +0 | 0.00% | 149,600 |
| 2025-07-22 | 2025-07-18 | 1.103 | 133,155 | +0 | 0.00% | 146,880 |
| 2025-07-21 | 2025-07-17 | 1.113 | 133,155 | +0 | 0.00% | 148,240 |
| 2025-07-18 | 2025-07-16 | 1.124 | 133,155 | +0 | 0.00% | 149,600 |
| 2025-07-17 | 2025-07-15 | 1.113 | 133,155 | +0 | 0.00% | 148,240 |
| 2025-07-16 | 2025-07-14 | 1.113 | 133,155 | +0 | 0.00% | 148,240 |
| 2025-07-15 | 2025-07-11 | 1.113 | 133,155 | +0 | 0.00% | 148,240 |
| 2025-07-14 | 2025-07-10 | 1.113 | 133,155 | +0 | 0.00% | 148,240 |
| 2025-07-11 | 2025-07-09 | 1.103 | 133,155 | +0 | 0.00% | 146,880 |
| 2025-07-10 | 2025-07-08 | 1.072 | 133,155 | +0 | 0.00% | 142,800 |
| 2025-07-09 | 2025-07-07 | 1.052 | 133,155 | +0 | 0.00% | 140,080 |
| 2025-07-08 | 2025-07-04 | 1.042 | 133,155 | +0 | 0.00% | 138,720 |
| 2025-07-07 | 2025-07-03 | 1.042 | 133,155 | +0 | 0.00% | 138,720 |
| 2025-07-04 | 2025-07-02 | 1.042 | 133,155 | +0 | 0.00% | 138,720 |
| 2025-07-03 | 2025-06-30 | 1.042 | 133,155 | +0 | 0.00% | 138,720 |
| 2025-07-02 | 2025-06-27 | 1.032 | 133,155 | +0 | 0.00% | 137,360 |
| 2025-06-30 | 2025-06-26 | 1.042 | 133,155 | +0 | 0.00% | 138,720 |
| 2025-06-27 | 2025-06-25 | 1.032 | 133,155 | +0 | 0.00% | 137,360 |
| 2025-06-26 | 2025-06-24 | 1.032 | 133,155 | +0 | 0.00% | 137,360 |
| 2025-06-25 | 2025-06-23 | 1.021 | 133,155 | +0 | 0.00% | 136,000 |
| 2025-06-24 | 2025-06-20 | 1.011 | 133,155 | +0 | 0.00% | 134,640 |
| 2025-06-23 | 2025-06-19 | 1.021 | 133,155 | +0 | 0.00% | 136,000 |
| 2025-06-20 | 2025-06-18 | 1.032 | 133,155 | +0 | 0.00% | 137,360 |
| 2025-06-19 | 2025-06-17 | 1.042 | 133,155 | +0 | 0.00% | 138,720 |
| 2025-06-18 | 2025-06-16 | 1.021 | 133,155 | +0 | 0.00% | 136,000 |
| 2025-06-17 | 2025-06-13 | 1.032 | 133,155 | +0 | 0.00% | 137,360 |
| 2025-06-16 | 2025-06-12 | 1.032 | 133,155 | +0 | 0.00% | 137,360 |
| 2025-06-13 | 2025-06-11 | 1.032 | 133,155 | +0 | 0.00% | 137,360 |
| 2025-06-12 | 2025-06-10 | 1.032 | 133,155 | +0 | 0.00% | 137,360 |
| 2025-06-11 | 2025-06-09 | 1.021 | 133,155 | +0 | 0.00% | 136,000 |
| 2025-06-10 | 2025-06-06 | 1.021 | 133,155 | +0 | 0.00% | 136,000 |
| 2025-06-09 | 2025-06-05 | 1.021 | 133,155 | +0 | 0.00% | 136,000 |
| 2025-06-06 | 2025-06-04 | 1.001 | 133,155 | +0 | 0.00% | 133,280 |
| 2025-06-05 | 2025-06-03 | 0.981 | 133,155 | +0 | 0.00% | 130,560 |
| 2025-06-04 | 2025-06-02 | 0.981 | 133,155 | +0 | 0.00% | 130,560 |
| 2025-06-03 | 2025-05-30 | 0.970 | 133,155 | +0 | 0.00% | 129,200 |
| 2025-06-02 | 2025-05-29 | 0.981 | 133,155 | +0 | 0.00% | 130,560 |
| 2025-05-30 | 2025-05-28 | 0.981 | 133,155 | +0 | 0.00% | 130,560 |
| 2025-05-29 | 2025-05-27 | 0.981 | 133,155 | +0 | 0.00% | 130,560 |
| 2025-05-28 | 2025-05-26 | 0.970 | 133,155 | +0 | 0.00% | 129,200 |
| 2025-05-27 | 2025-05-23 | 0.970 | 133,155 | +0 | 0.00% | 129,200 |
| 2025-05-26 | 2025-05-22 | 0.970 | 133,155 | +0 | 0.00% | 129,200 |
| 2025-05-23 | 2025-05-21 | 0.970 | 133,155 | +0 | 0.00% | 129,200 |
| 2025-05-22 | 2025-05-20 | 0.981 | 133,155 | +0 | 0.00% | 130,560 |
| 2025-05-21 | 2025-05-19 | 0.981 | 133,155 | +0 | 0.00% | 130,560 |
| 2025-05-20 | 2025-05-16 | 1.098 | 133,155 | +0 | 0.00% | 146,187 |
| 2025-05-19 | 2025-05-15 | 1.098 | 133,155 | +6,801 | 0.00% | 146,187 |
| 2025-05-16 | 2025-05-14 | 1.098 | 126,354 | +0 | 0.00% | 138,720 |
| 2025-05-15 | 2025-05-13 | 1.098 | 126,354 | +0 | 0.00% | 138,720 |
| 2025-05-14 | 2025-05-12 | 1.098 | 126,354 | +0 | 0.00% | 138,720 |
| 2025-05-13 | 2025-05-09 | 1.098 | 126,354 | +0 | 0.00% | 138,720 |
| 2025-05-12 | 2025-05-08 | 1.087 | 126,354 | +0 | 0.00% | 137,360 |
| 2025-05-09 | 2025-05-07 | 1.087 | 126,354 | +0 | 0.00% | 137,360 |
| 2025-05-08 | 2025-05-06 | 1.076 | 126,354 | +0 | 0.00% | 136,000 |
| 2025-05-07 | 2025-05-02 | 1.066 | 126,354 | +0 | 0.00% | 134,640 |
| 2025-05-06 | 2025-04-30 | 1.087 | 126,354 | +0 | 0.00% | 137,360 |
| 2025-05-02 | 2025-04-29 | 1.076 | 126,354 | +0 | 0.00% | 136,000 |
| 2025-04-30 | 2025-04-28 | 1.066 | 126,354 | +0 | 0.00% | 134,640 |
| 2025-04-29 | 2025-04-25 | 1.066 | 126,354 | +0 | 0.00% | 134,640 |
| 2025-04-28 | 2025-04-24 | 1.044 | 126,354 | +0 | 0.00% | 131,920 |
| 2025-04-25 | 2025-04-23 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-04-24 | 2025-04-22 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-04-23 | 2025-04-17 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-04-22 | 2025-04-16 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2025-04-17 | 2025-04-15 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2025-04-16 | 2025-04-14 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2025-04-15 | 2025-04-11 | 1.001 | 126,354 | +0 | 0.00% | 126,480 |
| 2025-04-14 | 2025-04-10 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2025-04-11 | 2025-04-09 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2025-04-10 | 2025-04-08 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2025-04-09 | 2025-04-07 | 1.001 | 126,354 | +0 | 0.00% | 126,480 |
| 2025-04-08 | 2025-04-03 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-04-07 | 2025-04-02 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-04-03 | 2025-04-01 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2025-04-02 | 2025-03-31 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-04-01 | 2025-03-28 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2025-03-31 | 2025-03-27 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-03-28 | 2025-03-26 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-03-27 | 2025-03-25 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-03-26 | 2025-03-24 | 1.044 | 126,354 | +0 | 0.00% | 131,920 |
| 2025-03-25 | 2025-03-21 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-03-24 | 2025-03-20 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-03-21 | 2025-03-19 | 1.044 | 126,354 | +0 | 0.00% | 131,920 |
| 2025-03-20 | 2025-03-18 | 1.044 | 126,354 | +0 | 0.00% | 131,920 |
| 2025-03-19 | 2025-03-17 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-03-18 | 2025-03-14 | 1.055 | 126,354 | +0 | 0.00% | 133,280 |
| 2025-03-17 | 2025-03-13 | 1.066 | 126,354 | +0 | 0.00% | 134,640 |
| 2025-03-14 | 2025-03-12 | 1.066 | 126,354 | +0 | 0.00% | 134,640 |
| 2025-03-13 | 2025-03-11 | 1.066 | 126,354 | +0 | 0.00% | 134,640 |
| 2025-03-12 | 2025-03-10 | 1.066 | 126,354 | +0 | 0.00% | 134,640 |
| 2025-03-11 | 2025-03-07 | 1.055 | 126,354 | +0 | 0.00% | 133,280 |
| 2025-03-10 | 2025-03-06 | 1.055 | 126,354 | +0 | 0.00% | 133,280 |
| 2025-03-07 | 2025-03-05 | 1.044 | 126,354 | +0 | 0.00% | 131,920 |
| 2025-03-06 | 2025-03-04 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-03-05 | 2025-03-03 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2025-03-04 | 2025-02-28 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2025-03-03 | 2025-02-27 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-02-28 | 2025-02-26 | 1.044 | 126,354 | +0 | 0.00% | 131,920 |
| 2025-02-27 | 2025-02-25 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-02-26 | 2025-02-24 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2025-02-25 | 2025-02-21 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2025-02-24 | 2025-02-20 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-02-21 | 2025-02-19 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2025-02-20 | 2025-02-18 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2025-02-19 | 2025-02-17 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2025-02-18 | 2025-02-14 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2025-02-17 | 2025-02-13 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2025-02-14 | 2025-02-12 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2025-02-13 | 2025-02-11 | 1.001 | 126,354 | +0 | 0.00% | 126,480 |
| 2025-02-12 | 2025-02-10 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2025-02-11 | 2025-02-07 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2025-02-10 | 2025-02-06 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2025-02-07 | 2025-02-05 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2025-02-06 | 2025-02-04 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2025-02-05 | 2025-02-03 | 0.990 | 126,354 | +0 | 0.00% | 125,120 |
| 2025-02-04 | 2025-01-28 | 1.001 | 126,354 | +0 | 0.00% | 126,480 |
| 2025-02-03 | 2025-01-24 | 0.990 | 126,354 | +0 | 0.00% | 125,120 |
| 2025-01-27 | 2025-01-23 | 1.001 | 126,354 | +0 | 0.00% | 126,480 |
| 2025-01-24 | 2025-01-22 | 0.990 | 126,354 | +0 | 0.00% | 125,120 |
| 2025-01-23 | 2025-01-21 | 1.001 | 126,354 | +0 | 0.00% | 126,480 |
| 2025-01-22 | 2025-01-20 | 1.001 | 126,354 | +0 | 0.00% | 126,480 |
| 2025-01-21 | 2025-01-17 | 1.001 | 126,354 | +0 | 0.00% | 126,480 |
| 2025-01-20 | 2025-01-16 | 1.001 | 126,354 | +0 | 0.00% | 126,480 |
| 2025-01-17 | 2025-01-15 | 0.990 | 126,354 | +0 | 0.00% | 125,120 |
| 2025-01-16 | 2025-01-14 | 0.969 | 126,354 | +0 | 0.00% | 122,400 |
| 2025-01-15 | 2025-01-13 | 0.969 | 126,354 | +0 | 0.00% | 122,400 |
| 2025-01-14 | 2025-01-10 | 0.979 | 126,354 | +0 | 0.00% | 123,760 |
| 2025-01-13 | 2025-01-09 | 0.979 | 126,354 | +0 | 0.00% | 123,760 |
| 2025-01-10 | 2025-01-08 | 0.990 | 126,354 | +0 | 0.00% | 125,120 |
| 2025-01-09 | 2025-01-07 | 0.990 | 126,354 | +0 | 0.00% | 125,120 |
| 2025-01-08 | 2025-01-06 | 0.990 | 126,354 | +0 | 0.00% | 125,120 |
| 2025-01-07 | 2025-01-03 | 0.990 | 126,354 | +0 | 0.00% | 125,120 |
| 2025-01-06 | 2025-01-02 | 0.990 | 126,354 | +0 | 0.00% | 125,120 |
| 2025-01-03 | 2024-12-31 | 0.990 | 126,354 | +0 | 0.00% | 125,120 |
| 2025-01-02 | 2024-12-27 | 0.990 | 126,354 | +0 | 0.00% | 125,120 |
| 2024-12-30 | 2024-12-24 | 0.990 | 126,354 | +0 | 0.00% | 125,120 |
| 2024-12-27 | 2024-12-20 | 0.990 | 126,354 | +0 | 0.00% | 125,120 |
| 2024-12-23 | 2024-12-19 | 0.990 | 126,354 | +0 | 0.00% | 125,120 |
| 2024-12-20 | 2024-12-18 | 1.001 | 126,354 | +0 | 0.00% | 126,480 |
| 2024-12-19 | 2024-12-17 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-12-18 | 2024-12-16 | 1.001 | 126,354 | +0 | 0.00% | 126,480 |
| 2024-12-17 | 2024-12-13 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-12-16 | 2024-12-12 | 1.001 | 126,354 | +0 | 0.00% | 126,480 |
| 2024-12-13 | 2024-12-11 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-12-12 | 2024-12-10 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-12-11 | 2024-12-09 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-12-10 | 2024-12-06 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-12-09 | 2024-12-05 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-12-06 | 2024-12-04 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-12-05 | 2024-12-03 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-12-04 | 2024-12-02 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-12-03 | 2024-11-29 | 1.001 | 126,354 | +0 | 0.00% | 126,480 |
| 2024-12-02 | 2024-11-28 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-11-29 | 2024-11-27 | 1.001 | 126,354 | +0 | 0.00% | 126,480 |
| 2024-11-28 | 2024-11-26 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-11-27 | 2024-11-25 | 1.001 | 126,354 | +0 | 0.00% | 126,480 |
| 2024-11-26 | 2024-11-22 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-11-25 | 2024-11-21 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-11-22 | 2024-11-20 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-11-21 | 2024-11-19 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-11-20 | 2024-11-18 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-11-19 | 2024-11-15 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-11-18 | 2024-11-14 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-11-15 | 2024-11-13 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-11-14 | 2024-11-12 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-11-13 | 2024-11-11 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-11-12 | 2024-11-08 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-11-11 | 2024-11-07 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-11-08 | 2024-11-06 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-11-07 | 2024-11-05 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2024-11-06 | 2024-11-04 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-11-05 | 2024-11-01 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-11-04 | 2024-10-31 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-11-01 | 2024-10-30 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-10-31 | 2024-10-29 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-10-30 | 2024-10-28 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2024-10-29 | 2024-10-25 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-10-28 | 2024-10-24 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-10-25 | 2024-10-23 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-10-24 | 2024-10-22 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-10-23 | 2024-10-21 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-10-22 | 2024-10-18 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-10-21 | 2024-10-17 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-10-18 | 2024-10-16 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-10-17 | 2024-10-15 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-10-16 | 2024-10-14 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-10-15 | 2024-10-10 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-10-14 | 2024-10-09 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-10-10 | 2024-10-08 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2024-10-09 | 2024-10-07 | 1.076 | 126,354 | +0 | 0.00% | 136,000 |
| 2024-10-08 | 2024-10-04 | 1.076 | 126,354 | +0 | 0.00% | 136,000 |
| 2024-10-07 | 2024-10-03 | 1.066 | 126,354 | +0 | 0.00% | 134,640 |
| 2024-10-04 | 2024-10-02 | 1.087 | 126,354 | +0 | 0.00% | 137,360 |
| 2024-10-03 | 2024-09-30 | 1.055 | 126,354 | +0 | 0.00% | 133,280 |
| 2024-10-02 | 2024-09-27 | 1.055 | 126,354 | +0 | 0.00% | 133,280 |
| 2024-09-30 | 2024-09-26 | 1.055 | 126,354 | +0 | 0.00% | 133,280 |
| 2024-09-27 | 2024-09-25 | 1.044 | 126,354 | +0 | 0.00% | 131,920 |
| 2024-09-26 | 2024-09-24 | 1.044 | 126,354 | +0 | 0.00% | 131,920 |
| 2024-09-25 | 2024-09-23 | 1.044 | 126,354 | +0 | 0.00% | 131,920 |
| 2024-09-24 | 2024-09-20 | 1.044 | 126,354 | +0 | 0.00% | 131,920 |
| 2024-09-23 | 2024-09-19 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2024-09-20 | 2024-09-17 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2024-09-19 | 2024-09-16 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-09-17 | 2024-09-13 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2024-09-16 | 2024-09-12 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-09-13 | 2024-09-11 | 1.012 | 126,354 | +0 | 0.00% | 127,840 |
| 2024-09-12 | 2024-09-10 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-09-11 | 2024-09-09 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2024-09-10 | 2024-09-05 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2024-09-09 | 2024-09-04 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2024-09-05 | 2024-09-03 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2024-09-04 | 2024-09-02 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2024-09-03 | 2024-08-30 | 1.033 | 126,354 | +0 | 0.00% | 130,560 |
| 2024-09-02 | 2024-08-29 | 1.044 | 126,354 | +0 | 0.00% | 131,920 |
| 2024-08-30 | 2024-08-28 | 1.023 | 126,354 | +0 | 0.00% | 129,200 |
| 2024-08-29 | 2024-08-27 | 1.044 | 126,354 | +0 | 0.00% | 131,920 |
| 2024-08-28 | 2024-08-26 | 1.091 | 126,354 | +0 | 0.00% | 137,814 |
| 2024-08-27 | 2024-08-23 | 1.080 | 126,354 | +2,910 | 0.00% | 136,422 |
| 2024-08-26 | 2024-08-22 | 1.091 | 123,444 | -9,077 | 0.00% | 134,640 |
| 2024-05-14 | 2024-05-10 | 1.250 | 132,521 | +6,393 | 0.00% | 165,673 |
| 2023-08-22 | 2023-08-18 | 1.359 | 126,128 | +2,568 | 0.00% | 171,389 |
| 2023-05-16 | 2023-05-12 | 1.671 | 123,560 | +4,768 | 0.00% | 206,530 |
| 2022-08-23 | 2022-08-19 | 1.516 | 118,792 | +2,276 | 0.00% | 180,111 |
| 2022-05-16 | 2022-05-12 | 1.721 | 116,516 | +4,565 | 0.00% | 200,578 |
| 2021-08-24 | 2021-08-20 | 2.309 | 111,951 | +16,479 | 0.00% | 258,512 |
| 2021-05-13 | 2021-05-11 | 2.407 | 95,472 | +3,272 | 0.00% | 229,796 |
| 2020-08-25 | 2020-08-21 | 2.032 | 92,200 | +1,656 | 0.00% | 187,324 |
| 2020-05-15 | 2020-05-13 | 2.238 | 90,544 | +2,478 | 0.00% | 202,646 |
| 2019-08-27 | 2019-08-23 | 2.439 | 88,066 | +1,870 | 0.00% | 214,800 |
| 2019-05-14 | 2019-05-09 | 7.617 | 86,196 | +21,217 | 0.00% | 656,551 |
| 2019-03-28 | 2019-03-26 | 7.505 | 64,979 | -2,670 | 0.00% | 487,642 |
| 2018-12-14 | 2018-12-12 | 6.965 | 67,649 | +7,121 | 0.00% | 471,199 |
| 2018-10-05 | 2018-10-03 | 6.875 | 60,528 | -26,704 | 0.00% | 416,159 |
| 2018-10-04 | 2018-10-02 | 6.898 | 87,232 | +26,704 | 0.00% | 601,722 |
| 2018-09-19 | 2018-09-17 | 6.651 | 60,528 | -4,451 | 0.00% | 402,559 |
| 2018-08-22 | 2018-08-20 | 6.542 | 64,979 | +705 | 0.00% | 425,089 |
| 2018-05-15 | 2018-05-11 | 6.383 | 64,274 | -44,024 | 0.00% | 410,257 |
| 2018-05-11 | 2018-05-09 | 6.670 | 108,298 | +45,043 | 0.01% | 722,393 |
| 2018-05-10 | 2018-05-08 | 6.624 | 63,255 | +4,332 | 0.00% | 419,017 |
| 2018-05-08 | 2018-05-04 | 6.647 | 58,923 | -86,651 | 0.00% | 391,681 |
| 2018-04-19 | 2018-04-17 | 6.486 | 145,574 | +43,326 | 0.01% | 944,159 |
| 2018-04-18 | 2018-04-16 | 6.440 | 102,248 | +43,325 | 0.00% | 658,437 |
| 2018-03-02 | 2018-02-28 | 6.463 | 58,923 | -34,660 | 0.00% | 380,801 |
| 2018-02-28 | 2018-02-26 | 7.709 | 93,583 | -21,663 | 0.00% | 721,437 |
| 2018-02-22 | 2018-02-20 | 7.801 | 115,246 | +21,663 | 0.01% | 899,079 |
| 2018-02-06 | 2018-02-02 | 7.524 | 93,583 | +8,665 | 0.00% | 704,157 |
| 2018-02-02 | 2018-01-31 | 7.340 | 84,918 | +17,330 | 0.00% | 623,278 |
| 2018-01-22 | 2018-01-18 | 7.294 | 67,588 | +8,665 | 0.00% | 492,960 |
| 2018-01-03 | 2017-12-29 | 7.247 | 58,923 | -4,332 | 0.00% | 427,041 |
| 2018-01-02 | 2017-12-28 | 7.132 | 63,255 | +4,332 | 0.00% | 451,137 |
| 2017-12-29 | 2017-12-27 | 7.432 | 58,923 | -8,665 | 0.00% | 437,921 |
| 2017-12-19 | 2017-12-15 | 6.855 | 67,588 | +4,333 | 0.00% | 463,320 |
| 2017-12-18 | 2017-12-14 | 7.063 | 63,255 | -4,333 | 0.00% | 446,757 |
| 2017-12-15 | 2017-12-13 | 6.994 | 67,588 | -4,333 | 0.00% | 472,680 |
| 2017-11-16 | 2017-11-14 | 6.555 | 71,921 | -56,323 | 0.00% | 471,443 |
| 2017-11-10 | 2017-11-08 | 6.624 | 128,244 | +56,323 | 0.01% | 849,521 |
| 2017-10-25 | 2017-10-23 | 6.601 | 71,921 | +4,333 | 0.00% | 474,763 |
| 2017-10-18 | 2017-10-16 | 6.647 | 67,588 | +4,333 | 0.00% | 449,280 |
| 2017-10-16 | 2017-10-12 | 6.624 | 63,255 | +4,332 | 0.00% | 419,017 |
| 2017-08-22 | 2017-08-18 | 6.992 | 58,923 | +769 | 0.00% | 412,015 |
| 2017-08-14 | 2017-08-10 | 7.039 | 58,154 | -8,552 | 0.00% | 409,358 |
| 2017-07-13 | 2017-07-11 | 6.618 | 66,706 | +8,552 | 0.00% | 441,477 |
| 2017-07-10 | 2017-07-06 | 6.571 | 58,154 | -8,552 | 0.00% | 382,158 |
| 2017-07-06 | 2017-07-04 | 6.431 | 66,706 | -21,381 | 0.00% | 428,997 |
| 2017-06-30 | 2017-06-28 | 6.455 | 88,087 | +8,552 | 0.00% | 568,562 |
| 2017-06-22 | 2017-06-20 | 6.759 | 79,535 | -17,104 | 0.00% | 537,543 |
| 2017-05-12 | 2017-05-10 | 5.639 | 96,639 | +2,850 | 0.00% | 544,909 |
| 2017-05-11 | 2017-05-09 | 5.663 | 93,789 | -4,150 | 0.00% | 531,099 |
| 2017-04-19 | 2017-04-13 | 5.542 | 97,939 | +4,150 | 0.00% | 542,799 |
| 2017-03-03 | 2017-03-01 | 5.759 | 93,789 | +4,150 | 0.00% | 540,139 |
| 2017-02-23 | 2017-02-21 | 5.904 | 89,639 | +4,150 | 0.00% | 529,199 |
| 2017-02-21 | 2017-02-17 | 5.976 | 85,489 | +4,150 | 0.00% | 510,879 |
| 2017-02-13 | 2017-02-09 | 5.976 | 81,339 | +4,150 | 0.00% | 486,078 |
| 2017-02-03 | 2017-02-01 | 6.048 | 77,189 | +4,150 | 0.00% | 466,858 |
| 2017-01-25 | 2017-01-23 | 6.024 | 73,039 | +64,739 | 0.00% | 439,998 |
| 2016-08-30 | 2016-08-26 | 6.724 | 8,300 | +121 | 0.00% | 55,812 |
| 2016-05-16 | 2016-05-12 | 7.079 | 8,179 | +268 | 0.00% | 57,900 |
| 2015-08-28 | 2015-08-26 | 7.766 | 7,911 | +134 | 0.00% | 61,437 |
| 2015-05-14 | 2015-05-12 | 9.183 | 7,777 | +198 | 0.00% | 71,418 |
| 2015-03-26 | 2015-03-24 | 10.160 | 7,579 | -7,579 | 0.00% | 77,000 |
| 2014-08-25 | 2014-08-21 | 9.007 | 15,158 | +192 | 0.00% | 136,532 |
| 2014-08-14 | 2014-08-12 | 8.981 | 14,966 | +8,231 | 0.00% | 134,403 |
| 2014-08-13 | 2014-08-11 | 9.034 | 6,735 | +6,735 | 0.00% | 60,844 |
| 2014-07-11 | 2014-07-09 | 9.087 | 0 | -3,741 | ||
| 2014-05-16 | 2014-05-14 | 7.838 | 3,741 | +105 | 0.00% | 29,323 |
| 2013-09-10 | 2013-09-06 | 9.928 | 3,636 | -2,182 | 0.00% | 36,100 |
| 2013-09-09 | 2013-09-05 | 9.543 | 5,818 | +2,182 | 0.00% | 55,523 |
| 2013-08-26 | 2013-08-22 | 10.022 | 3,636 | +64 | 0.00% | 36,441 |
| 2013-05-20 | 2013-05-15 | 12.850 | 3,572 | +101 | 0.00% | 45,900 |
| 2013-03-25 | 2013-03-21 | 11.525 | 3,471 | -3,471 | 0.00% | 40,002 |
| 2012-11-22 | 2012-11-20 | 9.767 | 6,942 | +3,471 | 0.00% | 67,803 |
| 2012-08-27 | 2012-08-23 | 11.297 | 3,471 | +54 | 0.00% | 39,213 |
| 2012-07-03 | 2012-06-28 | 10.449 | 3,417 | -2,050 | 0.00% | 35,703 |
| 2012-05-25 | 2012-05-23 | 11.030 | 5,467 | +158 | 0.00% | 60,302 |
| 2012-05-18 | 2012-05-16 | 10.307 | 5,309 | +1,991 | 0.00% | 54,719 |
| 2011-08-25 | 2011-08-23 | 9.230 | 3,318 | +57 | 0.00% | 30,625 |
| 2011-05-11 | 2011-05-06 | 7.267 | 3,261 | +96 | 0.00% | 23,697 |
| 2011-02-21 | 2011-02-17 | 9.099 | 3,165 | +1,899 | 0.00% | 28,799 |
| 2011-02-18 | 2011-02-16 | 9.257 | 1,266 | +1,266 | 0.00% | 11,720 |
| 2009-10-09 | 2009-10-07 | 4.417 | 0 | -1,720 | ||
| 2009-08-26 | 2009-08-24 | 4.224 | 1,720 | +16 | 0.00% | 7,265 |
| 2009-08-18 | 2009-08-14 | 3.855 | 1,704 | -2,983 | 0.00% | 6,569 |
| 2009-05-12 | 2009-05-08 | 3.118 | 4,687 | 0.00% | 14,613 |
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