History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.910 | 296,000 | +0 | 0.01% | 269,360 |
| 2025-10-13 | 2025-10-09 | 0.850 | 296,000 | +0 | 0.01% | 251,600 |
| 2025-10-10 | 2025-10-08 | 0.820 | 296,000 | +0 | 0.01% | 242,720 |
| 2025-10-09 | 2025-10-06 | 0.820 | 296,000 | +0 | 0.01% | 242,720 |
| 2025-10-08 | 2025-10-03 | 0.830 | 296,000 | +0 | 0.01% | 245,680 |
| 2025-10-06 | 2025-10-02 | 0.840 | 296,000 | +0 | 0.01% | 248,640 |
| 2025-10-03 | 2025-09-30 | 0.840 | 296,000 | +0 | 0.01% | 248,640 |
| 2025-10-02 | 2025-09-29 | 0.840 | 296,000 | +0 | 0.01% | 248,640 |
| 2025-09-30 | 2025-09-26 | 0.820 | 296,000 | +0 | 0.01% | 242,720 |
| 2025-09-29 | 2025-09-25 | 0.820 | 296,000 | +0 | 0.01% | 242,720 |
| 2025-09-26 | 2025-09-24 | 0.830 | 296,000 | +0 | 0.01% | 245,680 |
| 2025-09-25 | 2025-09-23 | 0.830 | 296,000 | +0 | 0.01% | 245,680 |
| 2025-09-24 | 2025-09-22 | 0.840 | 296,000 | +0 | 0.01% | 248,640 |
| 2025-09-23 | 2025-09-19 | 0.850 | 296,000 | +0 | 0.01% | 251,600 |
| 2025-09-22 | 2025-09-18 | 0.850 | 296,000 | +0 | 0.01% | 251,600 |
| 2025-09-19 | 2025-09-17 | 0.860 | 296,000 | +0 | 0.01% | 254,560 |
| 2025-09-18 | 2025-09-16 | 0.860 | 296,000 | +0 | 0.01% | 254,560 |
| 2025-09-17 | 2025-09-15 | 0.850 | 296,000 | +0 | 0.01% | 251,600 |
| 2025-09-16 | 2025-09-12 | 0.840 | 296,000 | +0 | 0.01% | 248,640 |
| 2025-09-15 | 2025-09-11 | 0.830 | 296,000 | +0 | 0.01% | 245,680 |
| 2025-09-12 | 2025-09-10 | 0.830 | 296,000 | +0 | 0.01% | 245,680 |
| 2025-09-11 | 2025-09-09 | 0.820 | 296,000 | +0 | 0.01% | 242,720 |
| 2025-09-10 | 2025-09-08 | 0.830 | 296,000 | +0 | 0.01% | 245,680 |
| 2025-09-09 | 2025-09-05 | 0.810 | 296,000 | +0 | 0.01% | 239,760 |
| 2025-09-08 | 2025-09-04 | 0.800 | 296,000 | +0 | 0.01% | 236,800 |
| 2025-09-05 | 2025-09-03 | 0.800 | 296,000 | +0 | 0.01% | 236,800 |
| 2025-09-04 | 2025-09-02 | 0.810 | 296,000 | +0 | 0.01% | 239,760 |
| 2025-09-03 | 2025-09-01 | 0.830 | 296,000 | +0 | 0.01% | 245,680 |
| 2025-09-02 | 2025-08-29 | 0.830 | 296,000 | +0 | 0.01% | 245,680 |
| 2025-09-01 | 2025-08-28 | 0.840 | 296,000 | +0 | 0.01% | 248,640 |
| 2025-08-29 | 2025-08-27 | 0.840 | 296,000 | +0 | 0.01% | 248,640 |
| 2025-08-28 | 2025-08-26 | 0.880 | 296,000 | +0 | 0.01% | 260,480 |
| 2025-08-27 | 2025-08-25 | 0.870 | 296,000 | +0 | 0.01% | 257,520 |
| 2025-08-26 | 2025-08-22 | 0.850 | 296,000 | +0 | 0.01% | 251,600 |
| 2025-08-25 | 2025-08-21 | 0.850 | 296,000 | +0 | 0.01% | 251,600 |
| 2025-08-22 | 2025-08-20 | 0.850 | 296,000 | +0 | 0.01% | 251,600 |
| 2025-08-21 | 2025-08-19 | 0.850 | 296,000 | +0 | 0.01% | 251,600 |
| 2025-08-20 | 2025-08-18 | 0.860 | 296,000 | +0 | 0.01% | 254,560 |
| 2025-08-19 | 2025-08-15 | 0.850 | 296,000 | +0 | 0.01% | 251,600 |
| 2025-08-18 | 2025-08-14 | 0.850 | 296,000 | +0 | 0.01% | 251,600 |
| 2025-08-15 | 2025-08-13 | 0.850 | 296,000 | +0 | 0.01% | 251,600 |
| 2025-08-14 | 2025-08-12 | 0.850 | 296,000 | +0 | 0.01% | 251,600 |
| 2025-08-13 | 2025-08-11 | 0.850 | 296,000 | +0 | 0.01% | 251,600 |
| 2025-08-12 | 2025-08-08 | 0.830 | 296,000 | +0 | 0.01% | 245,680 |
| 2025-08-11 | 2025-08-07 | 0.820 | 296,000 | +0 | 0.01% | 242,720 |
| 2025-08-08 | 2025-08-06 | 0.810 | 296,000 | +0 | 0.01% | 239,760 |
| 2025-08-07 | 2025-08-05 | 0.820 | 296,000 | +0 | 0.01% | 242,720 |
| 2025-08-06 | 2025-08-04 | 0.810 | 296,000 | +0 | 0.01% | 239,760 |
| 2025-08-05 | 2025-08-01 | 0.810 | 296,000 | +0 | 0.01% | 239,760 |
| 2025-08-04 | 2025-07-31 | 0.810 | 296,000 | +0 | 0.01% | 239,760 |
| 2025-08-01 | 2025-07-30 | 0.850 | 296,000 | +0 | 0.01% | 251,600 |
| 2025-07-31 | 2025-07-29 | 0.850 | 296,000 | +0 | 0.01% | 251,600 |
| 2025-07-30 | 2025-07-28 | 0.840 | 296,000 | +0 | 0.01% | 248,640 |
| 2025-07-29 | 2025-07-25 | 0.860 | 296,000 | +0 | 0.01% | 254,560 |
| 2025-07-28 | 2025-07-24 | 0.890 | 296,000 | +0 | 0.01% | 263,440 |
| 2025-07-25 | 2025-07-23 | 0.860 | 296,000 | +0 | 0.01% | 254,560 |
| 2025-07-24 | 2025-07-22 | 0.890 | 296,000 | +0 | 0.01% | 263,440 |
| 2025-07-23 | 2025-07-21 | 0.910 | 296,000 | +0 | 0.01% | 269,360 |
| 2025-07-22 | 2025-07-18 | 0.810 | 296,000 | +0 | 0.01% | 239,760 |
| 2025-07-21 | 2025-07-17 | 0.800 | 296,000 | +0 | 0.01% | 236,800 |
| 2025-07-18 | 2025-07-16 | 0.800 | 296,000 | +0 | 0.01% | 236,800 |
| 2025-07-17 | 2025-07-15 | 0.800 | 296,000 | +0 | 0.01% | 236,800 |
| 2025-07-16 | 2025-07-14 | 0.860 | 296,000 | +0 | 0.01% | 254,560 |
| 2025-07-15 | 2025-07-11 | 0.840 | 296,000 | +0 | 0.01% | 248,640 |
| 2025-07-14 | 2025-07-10 | 0.840 | 296,000 | +0 | 0.01% | 248,640 |
| 2025-07-11 | 2025-07-09 | 0.800 | 296,000 | +0 | 0.01% | 236,800 |
| 2025-07-10 | 2025-07-08 | 0.800 | 296,000 | +0 | 0.01% | 236,800 |
| 2025-07-09 | 2025-07-07 | 0.800 | 296,000 | +0 | 0.01% | 236,800 |
| 2025-07-08 | 2025-07-04 | 0.790 | 296,000 | +0 | 0.01% | 233,840 |
| 2025-07-07 | 2025-07-03 | 0.810 | 296,000 | +0 | 0.01% | 239,760 |
| 2025-07-04 | 2025-07-02 | 0.800 | 296,000 | +0 | 0.01% | 236,800 |
| 2025-07-03 | 2025-06-30 | 0.740 | 296,000 | +0 | 0.01% | 219,040 |
| 2025-07-02 | 2025-06-27 | 0.750 | 296,000 | +0 | 0.01% | 222,000 |
| 2025-06-30 | 2025-06-26 | 0.730 | 296,000 | +0 | 0.01% | 216,080 |
| 2025-06-27 | 2025-06-25 | 0.710 | 296,000 | +0 | 0.01% | 210,160 |
| 2025-06-26 | 2025-06-24 | 0.700 | 296,000 | +0 | 0.01% | 207,200 |
| 2025-06-25 | 2025-06-23 | 0.690 | 296,000 | +0 | 0.01% | 204,240 |
| 2025-06-24 | 2025-06-20 | 0.680 | 296,000 | +0 | 0.01% | 201,280 |
| 2025-06-23 | 2025-06-19 | 0.690 | 296,000 | +0 | 0.01% | 204,240 |
| 2025-06-20 | 2025-06-18 | 0.700 | 296,000 | +0 | 0.01% | 207,200 |
| 2025-06-19 | 2025-06-17 | 0.710 | 296,000 | +0 | 0.01% | 210,160 |
| 2025-06-18 | 2025-06-16 | 0.710 | 296,000 | +0 | 0.01% | 210,160 |
| 2025-06-17 | 2025-06-13 | 0.710 | 296,000 | +0 | 0.01% | 210,160 |
| 2025-06-16 | 2025-06-12 | 0.700 | 296,000 | +0 | 0.01% | 207,200 |
| 2025-06-13 | 2025-06-11 | 0.700 | 296,000 | +0 | 0.01% | 207,200 |
| 2025-06-12 | 2025-06-10 | 0.700 | 296,000 | +0 | 0.01% | 207,200 |
| 2025-06-11 | 2025-06-09 | 0.700 | 296,000 | +0 | 0.01% | 207,200 |
| 2025-06-10 | 2025-06-06 | 0.690 | 296,000 | +0 | 0.01% | 204,240 |
| 2025-06-09 | 2025-06-05 | 0.680 | 296,000 | +0 | 0.01% | 201,280 |
| 2025-06-06 | 2025-06-04 | 0.680 | 296,000 | +0 | 0.01% | 201,280 |
| 2025-06-05 | 2025-06-03 | 0.670 | 296,000 | +0 | 0.01% | 198,320 |
| 2025-06-04 | 2025-06-02 | 0.660 | 296,000 | +0 | 0.01% | 195,360 |
| 2025-06-03 | 2025-05-30 | 0.680 | 296,000 | +0 | 0.01% | 201,280 |
| 2025-06-02 | 2025-05-29 | 0.690 | 296,000 | +0 | 0.01% | 204,240 |
| 2025-05-30 | 2025-05-28 | 0.779 | 296,000 | +0 | 0.01% | 230,538 |
| 2025-05-29 | 2025-05-27 | 0.779 | 296,000 | +22,364 | 0.01% | 230,538 |
| 2025-05-28 | 2025-05-26 | 0.768 | 273,636 | +0 | 0.01% | 210,160 |
| 2025-05-27 | 2025-05-23 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-05-26 | 2025-05-22 | 0.768 | 273,636 | +0 | 0.01% | 210,160 |
| 2025-05-23 | 2025-05-21 | 0.768 | 273,636 | +0 | 0.01% | 210,160 |
| 2025-05-22 | 2025-05-20 | 0.768 | 273,636 | +0 | 0.01% | 210,160 |
| 2025-05-21 | 2025-05-19 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-05-20 | 2025-05-16 | 0.768 | 273,636 | +0 | 0.01% | 210,160 |
| 2025-05-19 | 2025-05-15 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-05-16 | 2025-05-14 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-05-15 | 2025-05-13 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-05-14 | 2025-05-12 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-05-13 | 2025-05-09 | 0.768 | 273,636 | +0 | 0.01% | 210,160 |
| 2025-05-12 | 2025-05-08 | 0.768 | 273,636 | +0 | 0.01% | 210,160 |
| 2025-05-09 | 2025-05-07 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-05-08 | 2025-05-06 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-05-07 | 2025-05-02 | 0.757 | 273,636 | +0 | 0.01% | 207,200 |
| 2025-05-06 | 2025-04-30 | 0.757 | 273,636 | +0 | 0.01% | 207,200 |
| 2025-05-02 | 2025-04-29 | 0.757 | 273,636 | +0 | 0.01% | 207,200 |
| 2025-04-30 | 2025-04-28 | 0.757 | 273,636 | +0 | 0.01% | 207,200 |
| 2025-04-29 | 2025-04-25 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-04-28 | 2025-04-24 | 0.768 | 273,636 | +0 | 0.01% | 210,160 |
| 2025-04-25 | 2025-04-23 | 0.768 | 273,636 | +0 | 0.01% | 210,160 |
| 2025-04-24 | 2025-04-22 | 0.757 | 273,636 | +0 | 0.01% | 207,200 |
| 2025-04-23 | 2025-04-17 | 0.746 | 273,636 | +0 | 0.01% | 204,240 |
| 2025-04-22 | 2025-04-16 | 0.746 | 273,636 | +0 | 0.01% | 204,240 |
| 2025-04-17 | 2025-04-15 | 0.746 | 273,636 | +0 | 0.01% | 204,240 |
| 2025-04-16 | 2025-04-14 | 0.757 | 273,636 | +0 | 0.01% | 207,200 |
| 2025-04-15 | 2025-04-11 | 0.746 | 273,636 | +0 | 0.01% | 204,240 |
| 2025-04-14 | 2025-04-10 | 0.736 | 273,636 | +0 | 0.01% | 201,280 |
| 2025-04-11 | 2025-04-09 | 0.746 | 273,636 | +0 | 0.01% | 204,240 |
| 2025-04-10 | 2025-04-08 | 0.714 | 273,636 | +0 | 0.01% | 195,360 |
| 2025-04-09 | 2025-04-07 | 0.692 | 273,636 | +0 | 0.01% | 189,440 |
| 2025-04-08 | 2025-04-03 | 0.800 | 273,636 | +0 | 0.01% | 219,040 |
| 2025-04-07 | 2025-04-02 | 0.800 | 273,636 | +0 | 0.01% | 219,040 |
| 2025-04-03 | 2025-04-01 | 0.811 | 273,636 | +0 | 0.01% | 222,000 |
| 2025-04-02 | 2025-03-31 | 0.800 | 273,636 | +0 | 0.01% | 219,040 |
| 2025-04-01 | 2025-03-28 | 0.790 | 273,636 | +0 | 0.01% | 216,080 |
| 2025-03-31 | 2025-03-27 | 0.822 | 273,636 | +0 | 0.01% | 224,960 |
| 2025-03-28 | 2025-03-26 | 0.822 | 273,636 | +0 | 0.01% | 224,960 |
| 2025-03-27 | 2025-03-25 | 0.800 | 273,636 | +0 | 0.01% | 219,040 |
| 2025-03-26 | 2025-03-24 | 0.811 | 273,636 | +0 | 0.01% | 222,000 |
| 2025-03-25 | 2025-03-21 | 0.811 | 273,636 | +0 | 0.01% | 222,000 |
| 2025-03-24 | 2025-03-20 | 0.844 | 273,636 | +0 | 0.01% | 230,880 |
| 2025-03-21 | 2025-03-19 | 0.844 | 273,636 | +0 | 0.01% | 230,880 |
| 2025-03-20 | 2025-03-18 | 0.855 | 273,636 | +0 | 0.01% | 233,840 |
| 2025-03-19 | 2025-03-17 | 0.855 | 273,636 | +0 | 0.01% | 233,840 |
| 2025-03-18 | 2025-03-14 | 0.822 | 273,636 | +0 | 0.01% | 224,960 |
| 2025-03-17 | 2025-03-13 | 0.822 | 273,636 | +0 | 0.01% | 224,960 |
| 2025-03-14 | 2025-03-12 | 0.822 | 273,636 | +0 | 0.01% | 224,960 |
| 2025-03-13 | 2025-03-11 | 0.811 | 273,636 | +0 | 0.01% | 222,000 |
| 2025-03-12 | 2025-03-10 | 0.822 | 273,636 | +0 | 0.01% | 224,960 |
| 2025-03-11 | 2025-03-07 | 0.811 | 273,636 | +0 | 0.01% | 222,000 |
| 2025-03-10 | 2025-03-06 | 0.811 | 273,636 | +0 | 0.01% | 222,000 |
| 2025-03-07 | 2025-03-05 | 0.800 | 273,636 | +0 | 0.01% | 219,040 |
| 2025-03-06 | 2025-03-04 | 0.800 | 273,636 | +0 | 0.01% | 219,040 |
| 2025-03-05 | 2025-03-03 | 0.790 | 273,636 | +0 | 0.01% | 216,080 |
| 2025-03-04 | 2025-02-28 | 0.800 | 273,636 | +0 | 0.01% | 219,040 |
| 2025-03-03 | 2025-02-27 | 0.811 | 273,636 | +0 | 0.01% | 222,000 |
| 2025-02-28 | 2025-02-26 | 0.790 | 273,636 | +0 | 0.01% | 216,080 |
| 2025-02-27 | 2025-02-25 | 0.768 | 273,636 | +0 | 0.01% | 210,160 |
| 2025-02-26 | 2025-02-24 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-02-25 | 2025-02-21 | 0.768 | 273,636 | +0 | 0.01% | 210,160 |
| 2025-02-24 | 2025-02-20 | 0.757 | 273,636 | +0 | 0.01% | 207,200 |
| 2025-02-21 | 2025-02-19 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-02-20 | 2025-02-18 | 0.790 | 273,636 | +0 | 0.01% | 216,080 |
| 2025-02-19 | 2025-02-17 | 0.790 | 273,636 | +0 | 0.01% | 216,080 |
| 2025-02-18 | 2025-02-14 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-02-17 | 2025-02-13 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-02-14 | 2025-02-12 | 0.800 | 273,636 | +0 | 0.01% | 219,040 |
| 2025-02-13 | 2025-02-11 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-02-12 | 2025-02-10 | 0.790 | 273,636 | +0 | 0.01% | 216,080 |
| 2025-02-11 | 2025-02-07 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-02-10 | 2025-02-06 | 0.768 | 273,636 | +0 | 0.01% | 210,160 |
| 2025-02-07 | 2025-02-05 | 0.757 | 273,636 | +0 | 0.01% | 207,200 |
| 2025-02-06 | 2025-02-04 | 0.768 | 273,636 | +0 | 0.01% | 210,160 |
| 2025-02-05 | 2025-02-03 | 0.757 | 273,636 | +0 | 0.01% | 207,200 |
| 2025-02-04 | 2025-01-28 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-02-03 | 2025-01-24 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-01-27 | 2025-01-23 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-01-24 | 2025-01-22 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-01-23 | 2025-01-21 | 0.790 | 273,636 | +0 | 0.01% | 216,080 |
| 2025-01-22 | 2025-01-20 | 0.790 | 273,636 | +0 | 0.01% | 216,080 |
| 2025-01-21 | 2025-01-17 | 0.790 | 273,636 | +0 | 0.01% | 216,080 |
| 2025-01-20 | 2025-01-16 | 0.800 | 273,636 | +0 | 0.01% | 219,040 |
| 2025-01-17 | 2025-01-15 | 0.790 | 273,636 | +0 | 0.01% | 216,080 |
| 2025-01-16 | 2025-01-14 | 0.790 | 273,636 | +0 | 0.01% | 216,080 |
| 2025-01-15 | 2025-01-13 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-01-14 | 2025-01-10 | 0.768 | 273,636 | +0 | 0.01% | 210,160 |
| 2025-01-13 | 2025-01-09 | 0.790 | 273,636 | +0 | 0.01% | 216,080 |
| 2025-01-10 | 2025-01-08 | 0.779 | 273,636 | +0 | 0.01% | 213,120 |
| 2025-01-09 | 2025-01-07 | 0.800 | 273,636 | +0 | 0.01% | 219,040 |
| 2025-01-08 | 2025-01-06 | 0.790 | 273,636 | +0 | 0.01% | 216,080 |
| 2025-01-07 | 2025-01-03 | 0.800 | 273,636 | +0 | 0.01% | 219,040 |
| 2025-01-06 | 2025-01-02 | 0.822 | 273,636 | +0 | 0.01% | 224,960 |
| 2025-01-03 | 2024-12-31 | 0.865 | 273,636 | +0 | 0.01% | 236,800 |
| 2025-01-02 | 2024-12-27 | 0.855 | 273,636 | +0 | 0.01% | 233,840 |
| 2024-12-30 | 2024-12-24 | 0.855 | 273,636 | +0 | 0.01% | 233,840 |
| 2024-12-27 | 2024-12-20 | 0.865 | 273,636 | +0 | 0.01% | 236,800 |
| 2024-12-23 | 2024-12-19 | 0.865 | 273,636 | +0 | 0.01% | 236,800 |
| 2024-12-20 | 2024-12-18 | 0.876 | 273,636 | +0 | 0.01% | 239,760 |
| 2024-12-19 | 2024-12-17 | 0.865 | 273,636 | +0 | 0.01% | 236,800 |
| 2024-12-18 | 2024-12-16 | 0.876 | 273,636 | +0 | 0.01% | 239,760 |
| 2024-12-17 | 2024-12-13 | 0.887 | 273,636 | +0 | 0.01% | 242,720 |
| 2024-12-16 | 2024-12-12 | 0.919 | 273,636 | +0 | 0.01% | 251,600 |
| 2024-12-13 | 2024-12-11 | 0.919 | 273,636 | +0 | 0.01% | 251,600 |
| 2024-12-12 | 2024-12-10 | 0.909 | 273,636 | +0 | 0.01% | 248,640 |
| 2024-12-11 | 2024-12-09 | 0.930 | 273,636 | +0 | 0.01% | 254,560 |
| 2024-12-10 | 2024-12-06 | 0.909 | 273,636 | +0 | 0.01% | 248,640 |
| 2024-12-09 | 2024-12-05 | 0.887 | 273,636 | +0 | 0.01% | 242,720 |
| 2024-12-06 | 2024-12-04 | 0.887 | 273,636 | +0 | 0.01% | 242,720 |
| 2024-12-05 | 2024-12-03 | 0.887 | 273,636 | +0 | 0.01% | 242,720 |
| 2024-12-04 | 2024-12-02 | 0.898 | 273,636 | +0 | 0.01% | 245,680 |
| 2024-12-03 | 2024-11-29 | 0.887 | 273,636 | +0 | 0.01% | 242,720 |
| 2024-12-02 | 2024-11-28 | 0.865 | 273,636 | +0 | 0.01% | 236,800 |
| 2024-11-29 | 2024-11-27 | 0.876 | 273,636 | +0 | 0.01% | 239,760 |
| 2024-11-28 | 2024-11-26 | 0.855 | 273,636 | +0 | 0.01% | 233,840 |
| 2024-11-27 | 2024-11-25 | 0.844 | 273,636 | +0 | 0.01% | 230,880 |
| 2024-11-26 | 2024-11-22 | 0.855 | 273,636 | +0 | 0.01% | 233,840 |
| 2024-11-25 | 2024-11-21 | 0.898 | 273,636 | +0 | 0.01% | 245,680 |
| 2024-11-22 | 2024-11-20 | 0.898 | 273,636 | +0 | 0.01% | 245,680 |
| 2024-11-21 | 2024-11-19 | 0.887 | 273,636 | +0 | 0.01% | 242,720 |
| 2024-11-20 | 2024-11-18 | 0.887 | 273,636 | +0 | 0.01% | 242,720 |
| 2024-11-19 | 2024-11-15 | 0.855 | 273,636 | +0 | 0.01% | 233,840 |
| 2024-11-18 | 2024-11-14 | 0.865 | 273,636 | +0 | 0.01% | 236,800 |
| 2024-11-15 | 2024-11-13 | 0.898 | 273,636 | +0 | 0.01% | 245,680 |
| 2024-11-14 | 2024-11-12 | 0.909 | 273,636 | +0 | 0.01% | 248,640 |
| 2024-11-13 | 2024-11-11 | 0.930 | 273,636 | +0 | 0.01% | 254,560 |
| 2024-11-12 | 2024-11-08 | 0.952 | 273,636 | +0 | 0.01% | 260,480 |
| 2024-11-11 | 2024-11-07 | 0.984 | 273,636 | +0 | 0.01% | 269,360 |
| 2024-11-08 | 2024-11-06 | 0.941 | 273,636 | +0 | 0.01% | 257,520 |
| 2024-11-07 | 2024-11-05 | 0.919 | 273,636 | +0 | 0.01% | 251,600 |
| 2024-11-06 | 2024-11-04 | 0.898 | 273,636 | +0 | 0.01% | 245,680 |
| 2024-11-05 | 2024-11-01 | 0.865 | 273,636 | +0 | 0.01% | 236,800 |
| 2024-11-04 | 2024-10-31 | 0.855 | 273,636 | +0 | 0.01% | 233,840 |
| 2024-11-01 | 2024-10-30 | 0.855 | 273,636 | +0 | 0.01% | 233,840 |
| 2024-10-31 | 2024-10-29 | 0.865 | 273,636 | +0 | 0.01% | 236,800 |
| 2024-10-30 | 2024-10-28 | 0.855 | 273,636 | +0 | 0.01% | 233,840 |
| 2024-10-29 | 2024-10-25 | 0.833 | 273,636 | +0 | 0.01% | 227,920 |
| 2024-10-28 | 2024-10-24 | 0.811 | 273,636 | +0 | 0.01% | 222,000 |
| 2024-10-25 | 2024-10-23 | 0.833 | 273,636 | +0 | 0.01% | 227,920 |
| 2024-10-24 | 2024-10-22 | 0.833 | 273,636 | +0 | 0.01% | 227,920 |
| 2024-10-23 | 2024-10-21 | 0.833 | 273,636 | +0 | 0.01% | 227,920 |
| 2024-10-22 | 2024-10-18 | 0.833 | 273,636 | +0 | 0.01% | 227,920 |
| 2024-10-21 | 2024-10-17 | 0.822 | 273,636 | +0 | 0.01% | 224,960 |
| 2024-10-18 | 2024-10-16 | 0.855 | 273,636 | +0 | 0.01% | 233,840 |
| 2024-10-17 | 2024-10-15 | 0.790 | 273,636 | +0 | 0.01% | 216,080 |
| 2024-10-16 | 2024-10-14 | 0.833 | 273,636 | +0 | 0.01% | 227,920 |
| 2024-10-15 | 2024-10-10 | 0.844 | 273,636 | +0 | 0.01% | 230,880 |
| 2024-10-14 | 2024-10-09 | 0.811 | 273,636 | +0 | 0.01% | 222,000 |
| 2024-10-10 | 2024-10-08 | 0.909 | 273,636 | +0 | 0.01% | 248,640 |
| 2024-10-09 | 2024-10-07 | 1.179 | 273,636 | +0 | 0.01% | 322,641 |
| 2024-10-08 | 2024-10-04 | 1.017 | 273,636 | +0 | 0.01% | 278,240 |
| 2024-10-07 | 2024-10-03 | 1.017 | 273,636 | +0 | 0.01% | 278,240 |
| 2024-10-04 | 2024-10-02 | 1.017 | 273,636 | +0 | 0.01% | 278,240 |
| 2024-10-03 | 2024-09-30 | 0.865 | 273,636 | +0 | 0.01% | 236,800 |
| 2024-10-02 | 2024-09-27 | 0.757 | 273,636 | -9,244 | 0.01% | 207,200 |
| 2024-06-13 | 2024-06-11 | 0.702 | 282,880 | +12,753 | 0.01% | 198,677 |
| 2023-05-18 | 2023-05-16 | 1.250 | 270,127 | +20,529 | 0.01% | 337,792 |
| 2023-02-10 | 2023-02-08 | 1.275 | 249,598 | -16,313 | 0.01% | 318,241 |
| 2023-02-03 | 2023-02-01 | 1.287 | 265,911 | -16,314 | 0.01% | 342,300 |
| 2023-01-12 | 2023-01-10 | 1.226 | 282,225 | +32,627 | 0.01% | 346,000 |
| 2022-12-07 | 2022-12-05 | 1.250 | 249,598 | -12,235 | 0.01% | 312,121 |
| 2022-11-22 | 2022-11-18 | 1.128 | 261,833 | +4,079 | 0.01% | 295,320 |
| 2022-11-18 | 2022-11-16 | 1.140 | 257,754 | +8,156 | 0.01% | 293,880 |
| 2022-05-20 | 2022-05-18 | 1.737 | 249,598 | +16,314 | 0.01% | 433,470 |
| 2022-05-19 | 2022-05-17 | 1.750 | 233,284 | +22,490 | 0.01% | 408,303 |
| 2021-09-07 | 2021-09-03 | 1.994 | 210,794 | +14,741 | 0.01% | 420,420 |
| 2021-06-29 | 2021-06-25 | 1.967 | 196,053 | +81,074 | 0.01% | 385,700 |
| 2021-06-25 | 2021-06-23 | 1.940 | 114,979 | +69,282 | 0.01% | 223,081 |
| 2021-06-04 | 2021-06-02 | 2.076 | 45,697 | -1,474 | 0.00% | 94,861 |
| 2021-05-20 | 2021-05-17 | 2.273 | 47,171 | +2,129 | 0.00% | 107,240 |
| 2021-03-17 | 2021-03-15 | 2.472 | 45,042 | +14,076 | 0.00% | 111,360 |
| 2020-07-22 | 2020-07-20 | 2.487 | 30,966 | +1,407 | 0.00% | 76,999 |
| 2020-05-26 | 2020-05-22 | 2.657 | 29,559 | +2,215 | 0.00% | 78,544 |
| 2020-02-12 | 2020-02-10 | 3.364 | 27,344 | -2,605 | 0.00% | 91,978 |
| 2020-01-15 | 2020-01-13 | 3.763 | 29,949 | -4,557 | 0.00% | 112,701 |
| 2020-01-06 | 2020-01-02 | 3.917 | 34,506 | +4,557 | 0.00% | 135,149 |
| 2019-11-29 | 2019-11-27 | 3.410 | 29,949 | -22,787 | 0.00% | 102,121 |
| 2019-11-21 | 2019-11-19 | 3.287 | 52,736 | -159,509 | 0.00% | 173,341 |
| 2019-11-15 | 2019-11-13 | 3.256 | 212,245 | -226,569 | 0.01% | 691,119 |
| 2019-10-11 | 2019-10-09 | 3.471 | 438,814 | -22,787 | 0.03% | 1,523,240 |
| 2019-05-22 | 2019-05-20 | 3.708 | 461,601 | +12,227 | 0.03% | 1,711,483 |
| 2019-03-27 | 2019-03-25 | 4.418 | 449,374 | +420,219 | 0.03% | 1,985,198 |
| 2019-02-27 | 2019-02-25 | 4.512 | 29,155 | -60,213 | 0.00% | 131,558 |
| 2019-02-13 | 2019-02-11 | 4.276 | 89,368 | -60,846 | 0.01% | 382,111 |
| 2019-02-08 | 2019-01-31 | 4.228 | 150,214 | -6,338 | 0.01% | 635,160 |
| 2019-01-31 | 2019-01-29 | 4.134 | 156,552 | +121,058 | 0.01% | 647,139 |
| 2018-09-21 | 2018-09-19 | 4.213 | 35,494 | +6,339 | 0.00% | 149,522 |
| 2018-07-26 | 2018-07-24 | 4.702 | 29,155 | -31,691 | 0.00% | 137,078 |
| 2018-06-22 | 2018-06-20 | 4.702 | 60,846 | +31,691 | 0.00% | 286,079 |
| 2018-05-31 | 2018-05-29 | 5.587 | 29,155 | +505 | 0.00% | 162,900 |
| 2018-02-26 | 2018-02-22 | 5.989 | 28,650 | -37,370 | 0.00% | 171,578 |
| 2018-02-22 | 2018-02-20 | 5.555 | 66,020 | +37,370 | 0.00% | 366,758 |
| 2017-12-12 | 2017-12-08 | 5.636 | 28,650 | -4,983 | 0.00% | 161,458 |
| 2017-12-08 | 2017-12-06 | 5.555 | 33,633 | +4,983 | 0.00% | 186,840 |
| 2017-11-22 | 2017-11-20 | 5.796 | 28,650 | +1,245 | 0.00% | 166,058 |
| 2017-11-13 | 2017-11-09 | 6.069 | 27,405 | -6,228 | 0.00% | 166,322 |
| 2017-11-01 | 2017-10-30 | 6.278 | 33,633 | +18,685 | 0.00% | 211,140 |
| 2017-09-18 | 2017-09-14 | 6.711 | 14,948 | +6,228 | 0.00% | 100,320 |
| 2017-08-28 | 2017-08-24 | 6.599 | 8,720 | -2,491 | 0.00% | 57,542 |
| 2017-08-25 | 2017-08-22 | 6.663 | 11,211 | +2,491 | 0.00% | 74,700 |
| 2017-07-18 | 2017-07-14 | 6.422 | 8,720 | +1,246 | 0.00% | 56,002 |
| 2017-06-26 | 2017-06-22 | 6.262 | 7,474 | -18,685 | 0.00% | 46,800 |
| 2017-06-23 | 2017-06-21 | 6.326 | 26,159 | +18,685 | 0.00% | 165,480 |
| 2017-06-13 | 2017-06-09 | 6.519 | 7,474 | -22,422 | 0.00% | 48,720 |
| 2017-06-12 | 2017-06-08 | 6.599 | 29,896 | +22,422 | 0.00% | 197,280 |
| 2017-05-24 | 2017-05-22 | 6.314 | 7,474 | +100 | 0.00% | 47,192 |
| 2017-05-05 | 2017-05-02 | 6.689 | 7,374 | +1,229 | 0.00% | 49,321 |
| 2017-04-21 | 2017-04-19 | 6.868 | 6,145 | -22,736 | 0.00% | 42,201 |
| 2017-04-13 | 2017-04-11 | 7.502 | 28,881 | +615 | 0.00% | 216,671 |
| 2017-04-12 | 2017-04-10 | 7.746 | 28,266 | +28,266 | 0.00% | 218,957 |
| 2017-04-11 | 2017-04-07 | 7.486 | 0 | -22,736 | ||
| 2017-04-10 | 2017-04-06 | 7.258 | 22,736 | +22,736 | 0.00% | 165,020 |
| 2014-11-12 | 2014-11-10 | 19.656 | 0 | -3,027 | ||
| 2014-11-11 | 2014-11-07 | 18.665 | 3,027 | -3,027 | 0.00% | 56,499 |
| 2014-10-14 | 2014-10-10 | 17.674 | 6,054 | +6,054 | 0.00% | 106,997 |
| 2014-10-08 | 2014-10-06 | 18.467 | 0 | -3,027 | ||
| 2014-09-25 | 2014-09-23 | 17.971 | 3,027 | +3,027 | 0.00% | 54,399 |
| 2014-01-07 | 2014-01-03 | 21.532 | 0 | -1,486 | ||
| 2013-07-16 | 2013-07-12 | 15.678 | 1,486 | -2,972 | 0.00% | 23,298 |
| 2013-07-04 | 2013-07-02 | 15.308 | 4,458 | +2,972 | 0.00% | 68,243 |
| 2013-05-23 | 2013-05-21 | 21.028 | 1,486 | +21 | 0.00% | 31,247 |
| 2013-04-22 | 2013-04-18 | 21.438 | 1,465 | -586 | 0.00% | 31,406 |
| 2013-04-11 | 2013-04-09 | 20.891 | 2,051 | -2,929 | 0.00% | 42,848 |
| 2013-04-08 | 2013-04-03 | 20.584 | 4,980 | +2,929 | 0.00% | 102,509 |
| 2013-02-19 | 2013-02-15 | 25.909 | 2,051 | -293 | 0.00% | 53,140 |
| 2013-01-03 | 2012-12-31 | 24.032 | 2,344 | +293 | 0.00% | 56,331 |
| 2012-11-15 | 2012-11-13 | 20.618 | 2,051 | -14,647 | 0.00% | 42,288 |
| 2012-11-05 | 2012-11-01 | 23.247 | 16,698 | +5,859 | 0.00% | 388,175 |
| 2012-10-25 | 2012-10-22 | 22.940 | 10,839 | -29,294 | 0.00% | 248,642 |
| 2012-10-24 | 2012-10-19 | 23.008 | 40,133 | -14,648 | 0.01% | 923,373 |
| 2012-10-05 | 2012-10-03 | 20.277 | 54,781 | +43,942 | 0.02% | 1,110,790 |
| 2012-08-03 | 2012-08-01 | 17.751 | 10,839 | -2,929 | 0.00% | 192,401 |
| 2012-07-24 | 2012-07-20 | 16.522 | 13,768 | +2,929 | 0.00% | 227,474 |
| 2012-07-06 | 2012-07-04 | 20.004 | 10,839 | -1,465 | 0.00% | 216,822 |
| 2012-07-03 | 2012-06-28 | 19.014 | 12,304 | +1,465 | 0.00% | 233,947 |
| 2012-06-15 | 2012-06-13 | 20.994 | 10,839 | -2,929 | 0.00% | 227,552 |
| 2012-06-12 | 2012-06-08 | 19.510 | 13,768 | +205 | 0.00% | 268,619 |
| 2012-06-04 | 2012-05-31 | 21.382 | 13,563 | +2,886 | 0.00% | 290,000 |
| 2012-03-01 | 2012-02-28 | 28.139 | 10,677 | -7,214 | 0.00% | 300,443 |
| 2012-02-28 | 2012-02-24 | 27.030 | 17,891 | -8,657 | 0.01% | 483,600 |
| 2012-02-24 | 2012-02-22 | 27.065 | 26,548 | -11,543 | 0.01% | 718,522 |
| 2012-02-17 | 2012-02-15 | 24.812 | 38,091 | -5,771 | 0.01% | 945,132 |
| 2012-01-19 | 2012-01-17 | 18.748 | 43,862 | -5,771 | 0.01% | 822,323 |
| 2012-01-09 | 2012-01-05 | 17.396 | 49,633 | +5,771 | 0.01% | 863,438 |
| 2011-12-29 | 2011-12-23 | 18.367 | 43,862 | -5,771 | 0.01% | 805,603 |
| 2011-12-22 | 2011-12-20 | 17.604 | 49,633 | +2,886 | 0.01% | 873,758 |
| 2011-12-19 | 2011-12-15 | 17.466 | 46,747 | +5,771 | 0.01% | 816,472 |
| 2011-12-08 | 2011-12-06 | 20.515 | 40,976 | +1,443 | 0.01% | 840,636 |
| 2011-11-24 | 2011-11-22 | 20.065 | 39,533 | +4,905 | 0.01% | 793,223 |
| 2011-09-01 | 2011-08-30 | 28.209 | 34,628 | +34,628 | 0.01% | 976,807 |
| 2011-08-04 | 2011-08-02 | 37.357 | 0 | -1,443 | ||
| 2011-08-03 | 2011-08-01 | 37.635 | 1,443 | +1,443 | 0.00% | 54,307 |
| 2011-07-04 | 2011-06-29 | 40.199 | 0 | -1,587 | ||
| 2011-06-27 | 2011-06-23 | 38.189 | 1,587 | +1,587 | 0.00% | 60,606 |
| 2010-08-30 | 2010-08-26 | 34.050 | 0 | -573 | ||
| 2010-08-05 | 2010-08-03 | 34.504 | 573 | -5,727 | 0.00% | 19,771 |
| 2010-05-27 | 2010-05-25 | 24.026 | 6,300 | +73 | 0.00% | 151,362 |
| 2010-01-29 | 2010-01-27 | 27.948 | 6,227 | -707 | 0.00% | 174,030 |
| 2010-01-12 | 2010-01-08 | 30.032 | 6,934 | -708 | 0.00% | 208,243 |
| 2009-11-12 | 2009-11-10 | 28.124 | 7,642 | -283 | 0.00% | 214,926 |
| 2009-11-05 | 2009-11-03 | 27.100 | 7,925 | -1,415 | 0.00% | 214,765 |
| 2009-11-02 | 2009-10-29 | 27.453 | 9,340 | +1,415 | 0.00% | 256,411 |
| 2009-10-12 | 2009-10-08 | 29.184 | 7,925 | -1,415 | 0.00% | 231,285 |
| 2009-10-08 | 2009-10-06 | 27.665 | 9,340 | -1,415 | 0.00% | 258,391 |
| 2009-10-06 | 2009-10-02 | 26.110 | 10,755 | +1,415 | 0.00% | 280,817 |
| 2009-10-05 | 2009-09-30 | 27.064 | 9,340 | -5,661 | 0.00% | 252,781 |
| 2009-10-02 | 2009-09-29 | 27.842 | 15,001 | -5,660 | 0.00% | 417,652 |
| 2009-09-29 | 2009-09-25 | 29.114 | 20,661 | +1,840 | 0.01% | 601,515 |
| 2009-09-07 | 2009-09-03 | 29.714 | 18,821 | +141 | 0.01% | 559,251 |
| 2009-08-17 | 2009-08-13 | 33.247 | 18,680 | -141 | 0.01% | 621,062 |
| 2009-08-11 | 2009-08-07 | 32.046 | 18,821 | +141 | 0.01% | 603,140 |
| 2009-08-10 | 2009-08-06 | 33.671 | 18,680 | +1,415 | 0.01% | 628,982 |
| 2009-08-04 | 2009-07-31 | 35.685 | 17,265 | -990 | 0.01% | 616,107 |
| 2009-08-03 | 2009-07-30 | 35.756 | 18,255 | +283 | 0.01% | 652,726 |
| 2009-07-31 | 2009-07-29 | 35.226 | 17,972 | 0.01% | 633,082 |
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