History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-10-13 | 2025-10-09 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-10-10 | 2025-10-08 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-10-09 | 2025-10-06 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-10-08 | 2025-10-03 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-10-06 | 2025-10-02 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-10-03 | 2025-09-30 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-10-02 | 2025-09-29 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-30 | 2025-09-26 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-09-29 | 2025-09-25 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-26 | 2025-09-24 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-25 | 2025-09-23 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-24 | 2025-09-22 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-23 | 2025-09-19 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-22 | 2025-09-18 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-19 | 2025-09-17 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-09-18 | 2025-09-16 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-17 | 2025-09-15 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-16 | 2025-09-12 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-15 | 2025-09-11 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-12 | 2025-09-10 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-11 | 2025-09-09 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-10 | 2025-09-08 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-09 | 2025-09-05 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-08 | 2025-09-04 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-05 | 2025-09-03 | 1.113 | 20,000 | +0 | 0.00% | 22,266 |
| 2025-09-04 | 2025-09-02 | 1.134 | 20,000 | +418 | 0.00% | 22,674 |
| 2025-09-03 | 2025-09-01 | 1.124 | 19,582 | +0 | 0.00% | 22,000 |
| 2025-09-02 | 2025-08-29 | 1.134 | 19,582 | +0 | 0.00% | 22,200 |
| 2025-09-01 | 2025-08-28 | 1.134 | 19,582 | +0 | 0.00% | 22,200 |
| 2025-08-29 | 2025-08-27 | 1.134 | 19,582 | +0 | 0.00% | 22,200 |
| 2025-08-28 | 2025-08-26 | 1.124 | 19,582 | +0 | 0.00% | 22,000 |
| 2025-08-27 | 2025-08-25 | 1.144 | 19,582 | +0 | 0.00% | 22,400 |
| 2025-08-26 | 2025-08-22 | 1.134 | 19,582 | +0 | 0.00% | 22,200 |
| 2025-08-25 | 2025-08-21 | 1.134 | 19,582 | +0 | 0.00% | 22,200 |
| 2025-08-22 | 2025-08-20 | 1.134 | 19,582 | +0 | 0.00% | 22,200 |
| 2025-08-21 | 2025-08-19 | 1.124 | 19,582 | +0 | 0.00% | 22,000 |
| 2025-08-20 | 2025-08-18 | 1.144 | 19,582 | +0 | 0.00% | 22,400 |
| 2025-08-19 | 2025-08-15 | 1.154 | 19,582 | +0 | 0.00% | 22,600 |
| 2025-08-18 | 2025-08-14 | 1.144 | 19,582 | +0 | 0.00% | 22,400 |
| 2025-08-15 | 2025-08-13 | 1.134 | 19,582 | +0 | 0.00% | 22,200 |
| 2025-08-14 | 2025-08-12 | 1.124 | 19,582 | +0 | 0.00% | 22,000 |
| 2025-08-13 | 2025-08-11 | 1.113 | 19,582 | +0 | 0.00% | 21,800 |
| 2025-08-12 | 2025-08-08 | 1.134 | 19,582 | +0 | 0.00% | 22,200 |
| 2025-08-11 | 2025-08-07 | 1.134 | 19,582 | +0 | 0.00% | 22,200 |
| 2025-08-08 | 2025-08-06 | 1.124 | 19,582 | +0 | 0.00% | 22,000 |
| 2025-08-07 | 2025-08-05 | 1.124 | 19,582 | +0 | 0.00% | 22,000 |
| 2025-08-06 | 2025-08-04 | 1.103 | 19,582 | +0 | 0.00% | 21,600 |
| 2025-08-05 | 2025-08-01 | 1.113 | 19,582 | +0 | 0.00% | 21,800 |
| 2025-08-04 | 2025-07-31 | 1.103 | 19,582 | +0 | 0.00% | 21,600 |
| 2025-08-01 | 2025-07-30 | 1.134 | 19,582 | +0 | 0.00% | 22,200 |
| 2025-07-31 | 2025-07-29 | 1.134 | 19,582 | +0 | 0.00% | 22,200 |
| 2025-07-30 | 2025-07-28 | 1.124 | 19,582 | +0 | 0.00% | 22,000 |
| 2025-07-29 | 2025-07-25 | 1.113 | 19,582 | +0 | 0.00% | 21,800 |
| 2025-07-28 | 2025-07-24 | 1.124 | 19,582 | +0 | 0.00% | 22,000 |
| 2025-07-25 | 2025-07-23 | 1.134 | 19,582 | +0 | 0.00% | 22,200 |
| 2025-07-24 | 2025-07-22 | 1.124 | 19,582 | +0 | 0.00% | 22,000 |
| 2025-07-23 | 2025-07-21 | 1.124 | 19,582 | +0 | 0.00% | 22,000 |
| 2025-07-22 | 2025-07-18 | 1.103 | 19,582 | +0 | 0.00% | 21,600 |
| 2025-07-21 | 2025-07-17 | 1.113 | 19,582 | +0 | 0.00% | 21,800 |
| 2025-07-18 | 2025-07-16 | 1.124 | 19,582 | +0 | 0.00% | 22,000 |
| 2025-07-17 | 2025-07-15 | 1.113 | 19,582 | +0 | 0.00% | 21,800 |
| 2025-07-16 | 2025-07-14 | 1.113 | 19,582 | +0 | 0.00% | 21,800 |
| 2025-07-15 | 2025-07-11 | 1.113 | 19,582 | +0 | 0.00% | 21,800 |
| 2025-07-14 | 2025-07-10 | 1.113 | 19,582 | +0 | 0.00% | 21,800 |
| 2025-07-11 | 2025-07-09 | 1.103 | 19,582 | +0 | 0.00% | 21,600 |
| 2025-07-10 | 2025-07-08 | 1.072 | 19,582 | +0 | 0.00% | 21,000 |
| 2025-07-09 | 2025-07-07 | 1.052 | 19,582 | +0 | 0.00% | 20,600 |
| 2025-07-08 | 2025-07-04 | 1.042 | 19,582 | +0 | 0.00% | 20,400 |
| 2025-07-07 | 2025-07-03 | 1.042 | 19,582 | +0 | 0.00% | 20,400 |
| 2025-07-04 | 2025-07-02 | 1.042 | 19,582 | +0 | 0.00% | 20,400 |
| 2025-07-03 | 2025-06-30 | 1.042 | 19,582 | +0 | 0.00% | 20,400 |
| 2025-07-02 | 2025-06-27 | 1.032 | 19,582 | +0 | 0.00% | 20,200 |
| 2025-06-30 | 2025-06-26 | 1.042 | 19,582 | +0 | 0.00% | 20,400 |
| 2025-06-27 | 2025-06-25 | 1.032 | 19,582 | +0 | 0.00% | 20,200 |
| 2025-06-26 | 2025-06-24 | 1.032 | 19,582 | +0 | 0.00% | 20,200 |
| 2025-06-25 | 2025-06-23 | 1.021 | 19,582 | +0 | 0.00% | 20,000 |
| 2025-06-24 | 2025-06-20 | 1.011 | 19,582 | +0 | 0.00% | 19,800 |
| 2025-06-23 | 2025-06-19 | 1.021 | 19,582 | +0 | 0.00% | 20,000 |
| 2025-06-20 | 2025-06-18 | 1.032 | 19,582 | +0 | 0.00% | 20,200 |
| 2025-06-19 | 2025-06-17 | 1.042 | 19,582 | +0 | 0.00% | 20,400 |
| 2025-06-18 | 2025-06-16 | 1.021 | 19,582 | +0 | 0.00% | 20,000 |
| 2025-06-17 | 2025-06-13 | 1.032 | 19,582 | +0 | 0.00% | 20,200 |
| 2025-06-16 | 2025-06-12 | 1.032 | 19,582 | +0 | 0.00% | 20,200 |
| 2025-06-13 | 2025-06-11 | 1.032 | 19,582 | +0 | 0.00% | 20,200 |
| 2025-06-12 | 2025-06-10 | 1.032 | 19,582 | +0 | 0.00% | 20,200 |
| 2025-06-11 | 2025-06-09 | 1.021 | 19,582 | +0 | 0.00% | 20,000 |
| 2025-06-10 | 2025-06-06 | 1.021 | 19,582 | +0 | 0.00% | 20,000 |
| 2025-06-09 | 2025-06-05 | 1.021 | 19,582 | +0 | 0.00% | 20,000 |
| 2025-06-06 | 2025-06-04 | 1.001 | 19,582 | +0 | 0.00% | 19,600 |
| 2025-06-05 | 2025-06-03 | 0.981 | 19,582 | +0 | 0.00% | 19,200 |
| 2025-06-04 | 2025-06-02 | 0.981 | 19,582 | +0 | 0.00% | 19,200 |
| 2025-06-03 | 2025-05-30 | 0.970 | 19,582 | +0 | 0.00% | 19,000 |
| 2025-06-02 | 2025-05-29 | 0.981 | 19,582 | +0 | 0.00% | 19,200 |
| 2025-05-30 | 2025-05-28 | 0.981 | 19,582 | +0 | 0.00% | 19,200 |
| 2025-05-29 | 2025-05-27 | 0.981 | 19,582 | +0 | 0.00% | 19,200 |
| 2025-05-28 | 2025-05-26 | 0.970 | 19,582 | +0 | 0.00% | 19,000 |
| 2025-05-27 | 2025-05-23 | 0.970 | 19,582 | +0 | 0.00% | 19,000 |
| 2025-05-26 | 2025-05-22 | 0.970 | 19,582 | +0 | 0.00% | 19,000 |
| 2025-05-23 | 2025-05-21 | 0.970 | 19,582 | +0 | 0.00% | 19,000 |
| 2025-05-22 | 2025-05-20 | 0.981 | 19,582 | +0 | 0.00% | 19,200 |
| 2025-05-21 | 2025-05-19 | 0.981 | 19,582 | +0 | 0.00% | 19,200 |
| 2025-05-20 | 2025-05-16 | 1.098 | 19,582 | +0 | 0.00% | 21,498 |
| 2025-05-19 | 2025-05-15 | 1.098 | 19,582 | +1,001 | 0.00% | 21,498 |
| 2025-05-16 | 2025-05-14 | 1.098 | 18,581 | +0 | 0.00% | 20,400 |
| 2025-05-15 | 2025-05-13 | 1.098 | 18,581 | +0 | 0.00% | 20,400 |
| 2025-05-14 | 2025-05-12 | 1.098 | 18,581 | +0 | 0.00% | 20,400 |
| 2025-05-13 | 2025-05-09 | 1.098 | 18,581 | +0 | 0.00% | 20,400 |
| 2025-05-12 | 2025-05-08 | 1.087 | 18,581 | +0 | 0.00% | 20,200 |
| 2025-05-09 | 2025-05-07 | 1.087 | 18,581 | +0 | 0.00% | 20,200 |
| 2025-05-08 | 2025-05-06 | 1.076 | 18,581 | +0 | 0.00% | 20,000 |
| 2025-05-07 | 2025-05-02 | 1.066 | 18,581 | +0 | 0.00% | 19,800 |
| 2025-05-06 | 2025-04-30 | 1.087 | 18,581 | +0 | 0.00% | 20,200 |
| 2025-05-02 | 2025-04-29 | 1.076 | 18,581 | +0 | 0.00% | 20,000 |
| 2025-04-30 | 2025-04-28 | 1.066 | 18,581 | +0 | 0.00% | 19,800 |
| 2025-04-29 | 2025-04-25 | 1.066 | 18,581 | +0 | 0.00% | 19,800 |
| 2025-04-28 | 2025-04-24 | 1.044 | 18,581 | +0 | 0.00% | 19,400 |
| 2025-04-25 | 2025-04-23 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-04-24 | 2025-04-22 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-04-23 | 2025-04-17 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-04-22 | 2025-04-16 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2025-04-17 | 2025-04-15 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2025-04-16 | 2025-04-14 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2025-04-15 | 2025-04-11 | 1.001 | 18,581 | +0 | 0.00% | 18,600 |
| 2025-04-14 | 2025-04-10 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2025-04-11 | 2025-04-09 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2025-04-10 | 2025-04-08 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2025-04-09 | 2025-04-07 | 1.001 | 18,581 | +0 | 0.00% | 18,600 |
| 2025-04-08 | 2025-04-03 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-04-07 | 2025-04-02 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-04-03 | 2025-04-01 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2025-04-02 | 2025-03-31 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-04-01 | 2025-03-28 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2025-03-31 | 2025-03-27 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-03-28 | 2025-03-26 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-03-27 | 2025-03-25 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-03-26 | 2025-03-24 | 1.044 | 18,581 | +0 | 0.00% | 19,400 |
| 2025-03-25 | 2025-03-21 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-03-24 | 2025-03-20 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-03-21 | 2025-03-19 | 1.044 | 18,581 | +0 | 0.00% | 19,400 |
| 2025-03-20 | 2025-03-18 | 1.044 | 18,581 | +0 | 0.00% | 19,400 |
| 2025-03-19 | 2025-03-17 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-03-18 | 2025-03-14 | 1.055 | 18,581 | +0 | 0.00% | 19,600 |
| 2025-03-17 | 2025-03-13 | 1.066 | 18,581 | +0 | 0.00% | 19,800 |
| 2025-03-14 | 2025-03-12 | 1.066 | 18,581 | +0 | 0.00% | 19,800 |
| 2025-03-13 | 2025-03-11 | 1.066 | 18,581 | +0 | 0.00% | 19,800 |
| 2025-03-12 | 2025-03-10 | 1.066 | 18,581 | +0 | 0.00% | 19,800 |
| 2025-03-11 | 2025-03-07 | 1.055 | 18,581 | +0 | 0.00% | 19,600 |
| 2025-03-10 | 2025-03-06 | 1.055 | 18,581 | +0 | 0.00% | 19,600 |
| 2025-03-07 | 2025-03-05 | 1.044 | 18,581 | +0 | 0.00% | 19,400 |
| 2025-03-06 | 2025-03-04 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-03-05 | 2025-03-03 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2025-03-04 | 2025-02-28 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2025-03-03 | 2025-02-27 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-02-28 | 2025-02-26 | 1.044 | 18,581 | +0 | 0.00% | 19,400 |
| 2025-02-27 | 2025-02-25 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-02-26 | 2025-02-24 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2025-02-25 | 2025-02-21 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2025-02-24 | 2025-02-20 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-02-21 | 2025-02-19 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2025-02-20 | 2025-02-18 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2025-02-19 | 2025-02-17 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2025-02-18 | 2025-02-14 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2025-02-17 | 2025-02-13 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2025-02-14 | 2025-02-12 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2025-02-13 | 2025-02-11 | 1.001 | 18,581 | +0 | 0.00% | 18,600 |
| 2025-02-12 | 2025-02-10 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2025-02-11 | 2025-02-07 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2025-02-10 | 2025-02-06 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2025-02-07 | 2025-02-05 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2025-02-06 | 2025-02-04 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2025-02-05 | 2025-02-03 | 0.990 | 18,581 | +0 | 0.00% | 18,400 |
| 2025-02-04 | 2025-01-28 | 1.001 | 18,581 | +0 | 0.00% | 18,600 |
| 2025-02-03 | 2025-01-24 | 0.990 | 18,581 | +0 | 0.00% | 18,400 |
| 2025-01-27 | 2025-01-23 | 1.001 | 18,581 | +0 | 0.00% | 18,600 |
| 2025-01-24 | 2025-01-22 | 0.990 | 18,581 | +0 | 0.00% | 18,400 |
| 2025-01-23 | 2025-01-21 | 1.001 | 18,581 | +0 | 0.00% | 18,600 |
| 2025-01-22 | 2025-01-20 | 1.001 | 18,581 | +0 | 0.00% | 18,600 |
| 2025-01-21 | 2025-01-17 | 1.001 | 18,581 | +0 | 0.00% | 18,600 |
| 2025-01-20 | 2025-01-16 | 1.001 | 18,581 | +0 | 0.00% | 18,600 |
| 2025-01-17 | 2025-01-15 | 0.990 | 18,581 | +0 | 0.00% | 18,400 |
| 2025-01-16 | 2025-01-14 | 0.969 | 18,581 | +0 | 0.00% | 18,000 |
| 2025-01-15 | 2025-01-13 | 0.969 | 18,581 | +0 | 0.00% | 18,000 |
| 2025-01-14 | 2025-01-10 | 0.979 | 18,581 | +0 | 0.00% | 18,200 |
| 2025-01-13 | 2025-01-09 | 0.979 | 18,581 | +0 | 0.00% | 18,200 |
| 2025-01-10 | 2025-01-08 | 0.990 | 18,581 | +0 | 0.00% | 18,400 |
| 2025-01-09 | 2025-01-07 | 0.990 | 18,581 | +0 | 0.00% | 18,400 |
| 2025-01-08 | 2025-01-06 | 0.990 | 18,581 | +0 | 0.00% | 18,400 |
| 2025-01-07 | 2025-01-03 | 0.990 | 18,581 | +0 | 0.00% | 18,400 |
| 2025-01-06 | 2025-01-02 | 0.990 | 18,581 | +0 | 0.00% | 18,400 |
| 2025-01-03 | 2024-12-31 | 0.990 | 18,581 | +0 | 0.00% | 18,400 |
| 2025-01-02 | 2024-12-27 | 0.990 | 18,581 | +0 | 0.00% | 18,400 |
| 2024-12-30 | 2024-12-24 | 0.990 | 18,581 | +0 | 0.00% | 18,400 |
| 2024-12-27 | 2024-12-20 | 0.990 | 18,581 | +0 | 0.00% | 18,400 |
| 2024-12-23 | 2024-12-19 | 0.990 | 18,581 | +0 | 0.00% | 18,400 |
| 2024-12-20 | 2024-12-18 | 1.001 | 18,581 | +0 | 0.00% | 18,600 |
| 2024-12-19 | 2024-12-17 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-12-18 | 2024-12-16 | 1.001 | 18,581 | +0 | 0.00% | 18,600 |
| 2024-12-17 | 2024-12-13 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-12-16 | 2024-12-12 | 1.001 | 18,581 | +0 | 0.00% | 18,600 |
| 2024-12-13 | 2024-12-11 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-12-12 | 2024-12-10 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-12-11 | 2024-12-09 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-12-10 | 2024-12-06 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-12-09 | 2024-12-05 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-12-06 | 2024-12-04 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-12-05 | 2024-12-03 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-12-04 | 2024-12-02 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-12-03 | 2024-11-29 | 1.001 | 18,581 | +0 | 0.00% | 18,600 |
| 2024-12-02 | 2024-11-28 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-11-29 | 2024-11-27 | 1.001 | 18,581 | +0 | 0.00% | 18,600 |
| 2024-11-28 | 2024-11-26 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-11-27 | 2024-11-25 | 1.001 | 18,581 | +0 | 0.00% | 18,600 |
| 2024-11-26 | 2024-11-22 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-11-25 | 2024-11-21 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-11-22 | 2024-11-20 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-11-21 | 2024-11-19 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-11-20 | 2024-11-18 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-11-19 | 2024-11-15 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-11-18 | 2024-11-14 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-11-15 | 2024-11-13 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-11-14 | 2024-11-12 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-11-13 | 2024-11-11 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-11-12 | 2024-11-08 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-11-11 | 2024-11-07 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-11-08 | 2024-11-06 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-11-07 | 2024-11-05 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2024-11-06 | 2024-11-04 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-11-05 | 2024-11-01 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-11-04 | 2024-10-31 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-11-01 | 2024-10-30 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-10-31 | 2024-10-29 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-10-30 | 2024-10-28 | 1.033 | 18,581 | +0 | 0.00% | 19,200 |
| 2024-10-29 | 2024-10-25 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-10-28 | 2024-10-24 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-10-25 | 2024-10-23 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-10-24 | 2024-10-22 | 1.012 | 18,581 | +0 | 0.00% | 18,800 |
| 2024-10-23 | 2024-10-21 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-10-22 | 2024-10-18 | 1.023 | 18,581 | +0 | 0.00% | 19,000 |
| 2024-10-21 | 2024-10-17 | 1.012 | 18,581 | +9,290 | 0.00% | 18,800 |
| 2024-08-27 | 2024-08-23 | 1.080 | 9,291 | +214 | 0.00% | 10,031 |
| 2024-05-14 | 2024-05-10 | 1.250 | 9,077 | +438 | 0.00% | 11,348 |
| 2023-12-21 | 2023-12-19 | 1.227 | 8,639 | -23 | 0.00% | 10,600 |
| 2023-08-22 | 2023-08-18 | 1.359 | 8,662 | +176 | 0.00% | 11,770 |
| 2023-05-29 | 2023-05-24 | 1.442 | 8,486 | +8,463 | 0.00% | 12,233 |
| 2023-05-16 | 2023-05-12 | 1.671 | 23 | +1 | 0.00% | 38 |
| 2022-05-16 | 2022-05-12 | 1.721 | 22 | +1 | 0.00% | 38 |
| 2021-08-24 | 2021-08-20 | 2.309 | 21 | +3 | 0.00% | 48 |
| 2021-07-09 | 2021-07-07 | 2.386 | 18 | -13,078 | 0.00% | 43 |
| 2021-05-13 | 2021-05-11 | 2.407 | 13,096 | +449 | 0.00% | 31,521 |
| 2021-04-27 | 2021-04-23 | 2.407 | 12,647 | +12,630 | 0.00% | 30,441 |
| 2020-05-15 | 2020-05-13 | 2.238 | 17 | +1 | 0.00% | 38 |
| 2019-05-14 | 2019-05-09 | 7.617 | 16 | +4 | 0.00% | 122 |
| 2017-12-04 | 2017-11-30 | 6.578 | 12 | -4,332 | 0.00% | 79 |
| 2017-09-07 | 2017-09-05 | 6.809 | 4,344 | +4,332 | 0.00% | 29,578 |
| 2017-05-12 | 2017-05-10 | 5.639 | 12 | +1 | 0.00% | 68 |
| 2016-08-12 | 2016-08-10 | 6.773 | 11 | -4,090 | 0.00% | 75 |
| 2016-08-10 | 2016-08-08 | 6.773 | 4,101 | +4,090 | 0.00% | 27,777 |
| 2015-08-28 | 2015-08-26 | 7.766 | 11 | +1 | 0.00% | 85 |
| 2014-11-03 | 2014-10-30 | 7.890 | 10 | -2,274 | 0.00% | 79 |
| 2014-10-31 | 2014-10-29 | 7.917 | 2,284 | -758 | 0.00% | 18,082 |
| 2014-10-24 | 2014-10-22 | 7.758 | 3,042 | +3,032 | 0.00% | 23,601 |
| 2014-09-29 | 2014-09-25 | 8.418 | 10 | -3,032 | 0.00% | 84 |
| 2014-08-25 | 2014-08-21 | 9.007 | 3,042 | +39 | 0.00% | 27,400 |
| 2014-07-24 | 2014-07-22 | 9.114 | 3,003 | -1,497 | 0.00% | 27,370 |
| 2014-05-30 | 2014-05-28 | 7.698 | 4,500 | -3,741 | 0.00% | 34,639 |
| 2014-05-16 | 2014-05-14 | 7.838 | 8,241 | +232 | 0.00% | 64,595 |
| 2014-01-03 | 2013-12-31 | 8.086 | 8,009 | -1,454 | 0.00% | 64,759 |
| 2013-12-27 | 2013-12-20 | 7.783 | 9,463 | +1,454 | 0.00% | 73,653 |
| 2013-11-29 | 2013-11-27 | 8.113 | 8,009 | +3,636 | 0.00% | 64,979 |
| 2013-10-15 | 2013-10-10 | 9.791 | 4,373 | +1,454 | 0.00% | 42,816 |
| 2013-08-26 | 2013-08-22 | 10.022 | 2,919 | +52 | 0.00% | 29,255 |
| 2013-05-20 | 2013-05-15 | 12.850 | 2,867 | +81 | 0.00% | 36,841 |
| 2013-02-07 | 2013-02-05 | 10.401 | 2,786 | -694 | 0.00% | 28,977 |
| 2012-12-14 | 2012-12-12 | 10.228 | 3,480 | -1,389 | 0.00% | 35,594 |
| 2012-11-12 | 2012-11-08 | 9.393 | 4,869 | -1,388 | 0.00% | 45,732 |
| 2012-11-01 | 2012-10-30 | 9.133 | 6,257 | -1,388 | 0.00% | 57,147 |
| 2012-10-18 | 2012-10-16 | 9.047 | 7,645 | +1,388 | 0.00% | 69,163 |
| 2012-10-09 | 2012-10-05 | 10.026 | 6,257 | -1,388 | 0.00% | 62,735 |
| 2012-09-18 | 2012-09-14 | 9.911 | 7,645 | +1,388 | 0.00% | 75,771 |
| 2012-09-14 | 2012-09-12 | 10.142 | 6,257 | +1,388 | 0.00% | 63,456 |
| 2012-08-27 | 2012-08-23 | 11.297 | 4,869 | +76 | 0.00% | 55,007 |
| 2012-07-30 | 2012-07-26 | 10.946 | 4,793 | +684 | 0.00% | 52,465 |
| 2012-07-09 | 2012-07-05 | 10.858 | 4,109 | -34,167 | 0.00% | 44,617 |
| 2012-07-05 | 2012-07-03 | 10.566 | 38,276 | -6,834 | 0.00% | 404,413 |
| 2012-06-18 | 2012-06-14 | 9.951 | 45,110 | -683 | 0.00% | 448,894 |
| 2012-05-25 | 2012-05-23 | 11.030 | 45,793 | +1,321 | 0.00% | 505,105 |
| 2012-05-17 | 2012-05-15 | 10.427 | 44,472 | -664 | 0.00% | 463,729 |
| 2012-04-12 | 2012-04-10 | 9.975 | 45,136 | -664 | 0.00% | 450,249 |
| 2012-03-21 | 2012-03-19 | 10.096 | 45,800 | +1,991 | 0.00% | 462,393 |
| 2012-03-13 | 2012-03-09 | 10.096 | 43,809 | -663 | 0.00% | 442,292 |
| 2012-02-21 | 2012-02-17 | 10.096 | 44,472 | +1,327 | 0.00% | 448,986 |
| 2012-02-14 | 2012-02-10 | 10.397 | 43,145 | +7,300 | 0.00% | 448,591 |
| 2011-12-16 | 2011-12-14 | 8.890 | 35,845 | -1,327 | 0.00% | 318,678 |
| 2011-12-15 | 2011-12-13 | 8.860 | 37,172 | -1,328 | 0.00% | 329,355 |
| 2011-12-06 | 2011-12-02 | 8.679 | 38,500 | +1,328 | 0.00% | 334,160 |
| 2011-11-23 | 2011-11-21 | 8.619 | 37,172 | +2,654 | 0.00% | 320,393 |
| 2011-11-16 | 2011-11-14 | 9.071 | 34,518 | +1,327 | 0.00% | 313,122 |
| 2011-11-07 | 2011-11-03 | 9.132 | 33,191 | -1,991 | 0.00% | 303,085 |
| 2011-11-01 | 2011-10-28 | 8.710 | 35,182 | +1,991 | 0.00% | 306,422 |
| 2011-10-31 | 2011-10-27 | 8.860 | 33,191 | -1,327 | 0.00% | 294,082 |
| 2011-10-26 | 2011-10-24 | 9.101 | 34,518 | +1,327 | 0.00% | 314,162 |
| 2011-10-25 | 2011-10-21 | 9.041 | 33,191 | +33,182 | 0.00% | 300,084 |
| 2011-10-24 | 2011-10-20 | 9.011 | 9 | -1,991 | 0.00% | 81 |
| 2011-10-13 | 2011-10-11 | 8.227 | 2,000 | +1,991 | 0.00% | 16,455 |
| 2011-09-28 | 2011-09-26 | 7.745 | 9 | -1,327 | 0.00% | 70 |
| 2011-09-27 | 2011-09-23 | 8.288 | 1,336 | +1,327 | 0.00% | 11,072 |
| 2011-09-16 | 2011-09-14 | 8.860 | 9 | -2,654 | 0.00% | 80 |
| 2011-08-25 | 2011-08-23 | 9.230 | 2,663 | +45 | 0.00% | 24,580 |
| 2011-08-17 | 2011-08-15 | 9.169 | 2,618 | -15,001 | 0.00% | 24,004 |
| 2011-08-12 | 2011-08-10 | 8.494 | 17,619 | -1,956 | 0.00% | 149,657 |
| 2011-08-09 | 2011-08-05 | 8.586 | 19,575 | +15,001 | 0.00% | 168,072 |
| 2011-08-04 | 2011-08-02 | 8.893 | 4,574 | -1,957 | 0.00% | 40,675 |
| 2011-07-27 | 2011-07-25 | 8.187 | 6,531 | -2,609 | 0.00% | 53,472 |
| 2011-07-26 | 2011-07-22 | 8.126 | 9,140 | +652 | 0.00% | 74,273 |
| 2011-07-25 | 2011-07-21 | 8.095 | 8,488 | -2,609 | 0.00% | 68,714 |
| 2011-07-13 | 2011-07-11 | 7.635 | 11,097 | -1,304 | 0.00% | 84,731 |
| 2011-07-11 | 2011-07-07 | 7.697 | 12,401 | +1,304 | 0.00% | 95,448 |
| 2011-07-07 | 2011-07-05 | 7.789 | 11,097 | +1,957 | 0.00% | 86,432 |
| 2011-06-22 | 2011-06-20 | 7.206 | 9,140 | +652 | 0.00% | 65,864 |
| 2011-06-21 | 2011-06-17 | 7.206 | 8,488 | +1,957 | 0.00% | 61,166 |
| 2011-06-15 | 2011-06-13 | 7.421 | 6,531 | +1,957 | 0.00% | 48,465 |
| 2011-06-13 | 2011-06-09 | 7.421 | 4,574 | +1,956 | 0.00% | 33,943 |
| 2011-05-11 | 2011-05-06 | 7.267 | 2,618 | +2,609 | 0.00% | 19,024 |
| 2011-04-29 | 2011-04-27 | 7.520 | 9 | -2,532 | 0.00% | 68 |
| 2011-04-12 | 2011-04-08 | 7.741 | 2,541 | +2,532 | 0.00% | 19,669 |
| 2010-10-07 | 2010-10-05 | 6.730 | 9 | -9,495 | 0.00% | 61 |
| 2010-08-18 | 2010-08-16 | 6.993 | 9,504 | +143 | 0.00% | 66,458 |
| 2010-08-13 | 2010-08-11 | 7.153 | 9,361 | +9,353 | 0.00% | 66,960 |
| 2009-11-02 | 2009-10-29 | 4.517 | 8 | -6,022 | 0.00% | 36 |
| 2009-08-26 | 2009-08-24 | 4.224 | 6,030 | +56 | 0.00% | 25,470 |
| 2009-08-25 | 2009-08-21 | 4.224 | 5,974 | -8,949 | 0.00% | 25,234 |
| 2009-08-19 | 2009-08-17 | 3.654 | 14,923 | -2,088 | 0.00% | 54,529 |
| 2009-08-05 | 2009-08-03 | 4.224 | 17,011 | +8,949 | 0.00% | 71,854 |
| 2009-07-09 | 2009-07-07 | 3.721 | 8,062 | +5,668 | 0.00% | 30,000 |
| 2009-07-08 | 2009-07-06 | 3.688 | 2,394 | -597 | 0.00% | 8,828 |
| 2009-06-11 | 2009-06-09 | 3.755 | 2,991 | -3,878 | 0.00% | 11,230 |
| 2009-06-04 | 2009-06-02 | 3.386 | 6,869 | -597 | 0.00% | 23,258 |
| 2009-06-01 | 2009-05-27 | 3.252 | 7,466 | +2,983 | 0.00% | 24,278 |
| 2009-05-12 | 2009-05-08 | 3.118 | 4,483 | 0.00% | 13,977 |
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