History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.230 | 36,565 | +0 | 0.25% | 81,540 |
| 2025-10-13 | 2025-10-09 | 2.150 | 36,565 | +0 | 0.25% | 78,615 |
| 2025-10-10 | 2025-10-08 | 1.670 | 36,565 | +0 | 0.25% | 61,064 |
| 2025-10-09 | 2025-10-06 | 1.940 | 36,565 | +0 | 0.25% | 70,936 |
| 2025-10-08 | 2025-10-03 | 1.940 | 36,565 | +0 | 0.25% | 70,936 |
| 2025-10-06 | 2025-10-02 | 1.940 | 36,565 | +0 | 0.25% | 70,936 |
| 2025-10-03 | 2025-09-30 | 1.850 | 36,565 | +0 | 0.25% | 67,645 |
| 2025-10-02 | 2025-09-29 | 1.910 | 36,565 | +0 | 0.25% | 69,839 |
| 2025-09-30 | 2025-09-26 | 1.900 | 36,565 | +0 | 0.25% | 69,474 |
| 2025-09-29 | 2025-09-25 | 1.900 | 36,565 | +0 | 0.25% | 69,474 |
| 2025-09-26 | 2025-09-24 | 1.900 | 36,565 | +0 | 0.25% | 69,474 |
| 2025-09-25 | 2025-09-23 | 1.900 | 36,565 | +0 | 0.25% | 69,474 |
| 2025-09-24 | 2025-09-22 | 1.900 | 36,565 | +0 | 0.25% | 69,474 |
| 2025-09-23 | 2025-09-19 | 1.900 | 36,565 | +0 | 0.25% | 69,474 |
| 2025-09-22 | 2025-09-18 | 1.900 | 36,565 | +0 | 0.25% | 69,474 |
| 2025-09-19 | 2025-09-17 | 1.900 | 36,565 | +0 | 0.25% | 69,474 |
| 2025-09-18 | 2025-09-16 | 1.900 | 36,565 | +0 | 0.25% | 69,474 |
| 2025-09-17 | 2025-09-15 | 1.900 | 36,565 | +0 | 0.25% | 69,474 |
| 2025-09-16 | 2025-09-12 | 1.920 | 36,565 | +0 | 0.25% | 70,205 |
| 2025-09-15 | 2025-09-11 | 1.820 | 36,565 | +0 | 0.25% | 66,548 |
| 2025-09-12 | 2025-09-10 | 2.000 | 36,565 | +0 | 0.25% | 73,130 |
| 2025-09-11 | 2025-09-09 | 2.000 | 36,565 | +0 | 0.25% | 73,130 |
| 2025-09-10 | 2025-09-08 | 1.850 | 36,565 | +0 | 0.25% | 67,645 |
| 2025-09-09 | 2025-09-05 | 1.850 | 36,565 | +0 | 0.25% | 67,645 |
| 2025-09-08 | 2025-09-04 | 1.850 | 36,565 | +0 | 0.25% | 67,645 |
| 2025-09-05 | 2025-09-03 | 1.680 | 36,565 | +0 | 0.25% | 61,429 |
| 2025-09-04 | 2025-09-02 | 1.900 | 36,565 | +0 | 0.25% | 69,474 |
| 2025-09-03 | 2025-09-01 | 1.960 | 36,565 | +0 | 0.25% | 71,667 |
| 2025-09-02 | 2025-08-29 | 1.980 | 36,565 | +0 | 0.25% | 72,399 |
| 2025-09-01 | 2025-08-28 | 1.980 | 36,565 | +0 | 0.25% | 72,399 |
| 2025-08-29 | 2025-08-27 | 2.000 | 36,565 | +0 | 0.25% | 73,130 |
| 2025-08-28 | 2025-08-26 | 1.920 | 36,565 | +0 | 0.25% | 70,205 |
| 2025-08-27 | 2025-08-25 | 1.910 | 36,565 | +0 | 0.25% | 69,839 |
| 2025-08-26 | 2025-08-22 | 1.930 | 36,565 | +0 | 0.25% | 70,570 |
| 2025-08-25 | 2025-08-21 | 1.930 | 36,565 | +0 | 0.25% | 70,570 |
| 2025-08-22 | 2025-08-20 | 1.920 | 36,565 | +0 | 0.25% | 70,205 |
| 2025-08-21 | 2025-08-19 | 2.000 | 36,565 | +0 | 0.25% | 73,130 |
| 2025-08-20 | 2025-08-18 | 2.000 | 36,565 | +0 | 0.25% | 73,130 |
| 2025-08-19 | 2025-08-15 | 2.000 | 36,565 | +0 | 0.25% | 73,130 |
| 2025-08-18 | 2025-08-14 | 1.920 | 36,565 | +0 | 0.25% | 70,205 |
| 2025-08-15 | 2025-08-13 | 2.200 | 36,565 | +0 | 0.25% | 80,443 |
| 2025-08-14 | 2025-08-12 | 2.200 | 36,565 | +0 | 0.25% | 80,443 |
| 2025-08-13 | 2025-08-11 | 2.200 | 36,565 | +0 | 0.25% | 80,443 |
| 2025-08-12 | 2025-08-08 | 2.200 | 36,565 | +0 | 0.25% | 80,443 |
| 2025-08-11 | 2025-08-07 | 2.200 | 36,565 | +0 | 0.25% | 80,443 |
| 2025-08-08 | 2025-08-06 | 2.200 | 36,565 | +0 | 0.25% | 80,443 |
| 2025-08-07 | 2025-08-05 | 2.200 | 36,565 | +0 | 0.25% | 80,443 |
| 2025-08-06 | 2025-08-04 | 2.200 | 36,565 | +0 | 0.25% | 80,443 |
| 2025-08-05 | 2025-08-01 | 2.200 | 36,565 | +0 | 0.25% | 80,443 |
| 2025-08-04 | 2025-07-31 | 2.200 | 36,565 | +0 | 0.25% | 80,443 |
| 2025-08-01 | 2025-07-30 | 2.200 | 36,565 | +0 | 0.25% | 80,443 |
| 2025-07-31 | 2025-07-29 | 2.280 | 36,565 | +0 | 0.25% | 83,368 |
| 2025-07-30 | 2025-07-28 | 2.230 | 36,565 | +0 | 0.25% | 81,540 |
| 2025-07-29 | 2025-07-25 | 2.230 | 36,565 | +0 | 0.25% | 81,540 |
| 2025-07-28 | 2025-07-24 | 2.270 | 36,565 | +0 | 0.25% | 83,003 |
| 2025-07-25 | 2025-07-23 | 2.150 | 36,565 | +0 | 0.25% | 78,615 |
| 2025-07-24 | 2025-07-22 | 2.310 | 36,565 | +0 | 0.25% | 84,465 |
| 2025-07-23 | 2025-07-21 | 2.330 | 36,565 | +0 | 0.25% | 85,196 |
| 2025-07-22 | 2025-07-18 | 2.030 | 36,565 | +0 | 0.25% | 74,227 |
| 2025-07-21 | 2025-07-17 | 2.050 | 36,565 | +0 | 0.25% | 74,958 |
| 2025-07-18 | 2025-07-16 | 2.300 | 36,565 | +0 | 0.25% | 84,100 |
| 2025-07-17 | 2025-07-15 | 2.100 | 36,565 | +0 | 0.25% | 76,786 |
| 2025-07-16 | 2025-07-14 | 1.420 | 36,565 | +0 | 0.25% | 51,922 |
| 2025-07-15 | 2025-07-11 | 1.450 | 36,565 | +0 | 0.25% | 53,019 |
| 2025-07-14 | 2025-07-10 | 1.450 | 36,565 | +0 | 0.25% | 53,019 |
| 2025-07-11 | 2025-07-09 | 1.450 | 36,565 | +0 | 0.25% | 53,019 |
| 2025-07-10 | 2025-07-08 | 1.400 | 36,565 | +0 | 0.25% | 51,191 |
| 2025-07-09 | 2025-07-07 | 1.450 | 36,565 | +0 | 0.25% | 53,019 |
| 2025-07-08 | 2025-07-04 | 1.450 | 36,565 | +0 | 0.25% | 53,019 |
| 2025-07-07 | 2025-07-03 | 1.450 | 36,565 | +0 | 0.25% | 53,019 |
| 2025-07-04 | 2025-07-02 | 1.450 | 36,565 | +0 | 0.25% | 53,019 |
| 2025-07-03 | 2025-06-30 | 1.450 | 36,565 | +0 | 0.25% | 53,019 |
| 2025-07-02 | 2025-06-27 | 1.450 | 36,565 | +0 | 0.25% | 53,019 |
| 2025-06-30 | 2025-06-26 | 1.450 | 36,565 | +0 | 0.25% | 53,019 |
| 2025-06-27 | 2025-06-25 | 1.450 | 36,565 | +0 | 0.25% | 53,019 |
| 2025-06-26 | 2025-06-24 | 1.480 | 36,565 | +0 | 0.25% | 54,116 |
| 2025-06-25 | 2025-06-23 | 1.480 | 36,565 | +0 | 0.25% | 54,116 |
| 2025-06-24 | 2025-06-20 | 1.480 | 36,565 | +0 | 0.25% | 54,116 |
| 2025-06-23 | 2025-06-19 | 1.480 | 36,565 | +0 | 0.25% | 54,116 |
| 2025-06-20 | 2025-06-18 | 1.480 | 36,565 | +0 | 0.25% | 54,116 |
| 2025-06-19 | 2025-06-17 | 1.480 | 36,565 | +0 | 0.25% | 54,116 |
| 2025-06-18 | 2025-06-16 | 1.480 | 36,565 | +0 | 0.25% | 54,116 |
| 2025-06-17 | 2025-06-13 | 1.480 | 36,565 | +0 | 0.25% | 54,116 |
| 2025-06-16 | 2025-06-12 | 1.480 | 36,565 | +0 | 0.25% | 54,116 |
| 2025-06-13 | 2025-06-11 | 1.480 | 36,565 | +0 | 0.25% | 54,116 |
| 2025-06-12 | 2025-06-10 | 1.480 | 36,565 | +0 | 0.25% | 54,116 |
| 2025-06-11 | 2025-06-09 | 1.480 | 36,565 | +0 | 0.25% | 54,116 |
| 2025-06-10 | 2025-06-06 | 1.480 | 36,565 | +0 | 0.25% | 54,116 |
| 2025-06-09 | 2025-06-05 | 1.590 | 36,565 | +0 | 0.25% | 58,138 |
| 2025-06-06 | 2025-06-04 | 1.590 | 36,565 | +0 | 0.25% | 58,138 |
| 2025-06-05 | 2025-06-03 | 1.590 | 36,565 | +0 | 0.25% | 58,138 |
| 2025-06-04 | 2025-06-02 | 1.590 | 36,565 | +0 | 0.25% | 58,138 |
| 2025-06-03 | 2025-05-30 | 1.590 | 36,565 | +0 | 0.25% | 58,138 |
| 2025-06-02 | 2025-05-29 | 1.590 | 36,565 | +0 | 0.25% | 58,138 |
| 2025-05-30 | 2025-05-28 | 1.590 | 36,565 | +0 | 0.25% | 58,138 |
| 2025-05-29 | 2025-05-27 | 1.590 | 36,565 | +0 | 0.25% | 58,138 |
| 2025-05-28 | 2025-05-26 | 1.590 | 36,565 | +0 | 0.25% | 58,138 |
| 2025-05-27 | 2025-05-23 | 1.590 | 36,565 | +0 | 0.25% | 58,138 |
| 2025-05-26 | 2025-05-22 | 1.690 | 36,565 | +0 | 0.25% | 61,795 |
| 2025-05-23 | 2025-05-21 | 1.710 | 36,565 | +0 | 0.25% | 62,526 |
| 2025-05-22 | 2025-05-20 | 1.710 | 36,565 | +0 | 0.25% | 62,526 |
| 2025-05-21 | 2025-05-19 | 1.710 | 36,565 | +0 | 0.25% | 62,526 |
| 2025-05-20 | 2025-05-16 | 1.710 | 36,565 | +0 | 0.25% | 62,526 |
| 2025-05-19 | 2025-05-15 | 1.710 | 36,565 | +0 | 0.25% | 62,526 |
| 2025-05-16 | 2025-05-14 | 1.710 | 36,565 | +0 | 0.25% | 62,526 |
| 2025-05-15 | 2025-05-13 | 1.660 | 36,565 | +0 | 0.25% | 60,698 |
| 2025-05-14 | 2025-05-12 | 1.660 | 36,565 | +0 | 0.25% | 60,698 |
| 2025-05-13 | 2025-05-09 | 1.680 | 36,565 | +0 | 0.25% | 61,429 |
| 2025-05-12 | 2025-05-08 | 1.680 | 36,565 | +0 | 0.25% | 61,429 |
| 2025-05-09 | 2025-05-07 | 1.680 | 36,565 | +0 | 0.25% | 61,429 |
| 2025-05-08 | 2025-05-06 | 1.680 | 36,565 | +0 | 0.25% | 61,429 |
| 2025-05-07 | 2025-05-02 | 1.680 | 36,565 | +0 | 0.25% | 61,429 |
| 2025-05-06 | 2025-04-30 | 1.680 | 36,565 | +0 | 0.25% | 61,429 |
| 2025-05-02 | 2025-04-29 | 1.680 | 36,565 | +0 | 0.25% | 61,429 |
| 2025-04-30 | 2025-04-28 | 1.680 | 36,565 | +0 | 0.25% | 61,429 |
| 2025-04-29 | 2025-04-25 | 1.680 | 36,565 | +0 | 0.25% | 61,429 |
| 2025-04-28 | 2025-04-24 | 1.730 | 36,565 | +0 | 0.25% | 63,257 |
| 2025-04-25 | 2025-04-23 | 1.730 | 36,565 | +0 | 0.25% | 63,257 |
| 2025-04-24 | 2025-04-22 | 1.730 | 36,565 | +0 | 0.25% | 63,257 |
| 2025-04-23 | 2025-04-17 | 1.730 | 36,565 | +0 | 0.25% | 63,257 |
| 2025-04-22 | 2025-04-16 | 1.730 | 36,565 | +0 | 0.25% | 63,257 |
| 2025-04-17 | 2025-04-15 | 1.730 | 36,565 | +0 | 0.25% | 63,257 |
| 2025-04-16 | 2025-04-14 | 1.730 | 36,565 | +0 | 0.25% | 63,257 |
| 2025-04-15 | 2025-04-11 | 1.730 | 36,565 | +0 | 0.25% | 63,257 |
| 2025-04-14 | 2025-04-10 | 1.820 | 36,565 | +0 | 0.25% | 66,548 |
| 2025-04-11 | 2025-04-09 | 1.820 | 36,565 | +0 | 0.25% | 66,548 |
| 2025-04-10 | 2025-04-08 | 1.820 | 36,565 | +0 | 0.25% | 66,548 |
| 2025-04-09 | 2025-04-07 | 1.820 | 36,565 | +0 | 0.25% | 66,548 |
| 2025-04-08 | 2025-04-03 | 1.820 | 36,565 | +0 | 0.25% | 66,548 |
| 2025-04-07 | 2025-04-02 | 1.820 | 36,565 | +0 | 0.25% | 66,548 |
| 2025-04-03 | 2025-04-01 | 1.820 | 36,565 | +0 | 0.25% | 66,548 |
| 2025-04-02 | 2025-03-31 | 1.820 | 36,565 | +0 | 0.25% | 66,548 |
| 2025-04-01 | 2025-03-28 | 1.820 | 36,565 | +0 | 0.25% | 66,548 |
| 2025-03-31 | 2025-03-27 | 1.920 | 36,565 | +0 | 0.25% | 70,205 |
| 2025-03-28 | 2025-03-26 | 2.030 | 36,565 | +0 | 0.25% | 74,227 |
| 2025-03-27 | 2025-03-25 | 2.130 | 36,565 | +0 | 0.25% | 77,883 |
| 2025-03-26 | 2025-03-24 | 2.130 | 36,565 | +0 | 0.25% | 77,883 |
| 2025-03-25 | 2025-03-21 | 2.130 | 36,565 | +0 | 0.25% | 77,883 |
| 2025-03-24 | 2025-03-20 | 2.130 | 36,565 | +0 | 0.25% | 77,883 |
| 2025-03-21 | 2025-03-19 | 2.130 | 36,565 | +0 | 0.25% | 77,883 |
| 2025-03-20 | 2025-03-18 | 2.010 | 36,565 | +0 | 0.25% | 73,496 |
| 2025-03-19 | 2025-03-17 | 2.010 | 36,565 | +0 | 0.25% | 73,496 |
| 2025-03-18 | 2025-03-14 | 2.010 | 36,565 | +0 | 0.25% | 73,496 |
| 2025-03-17 | 2025-03-13 | 2.010 | 36,565 | +0 | 0.25% | 73,496 |
| 2025-03-14 | 2025-03-12 | 2.270 | 36,565 | +0 | 0.25% | 83,003 |
| 2025-03-13 | 2025-03-11 | 2.280 | 36,565 | +0 | 0.25% | 83,368 |
| 2025-03-12 | 2025-03-10 | 2.210 | 36,565 | +0 | 0.25% | 80,809 |
| 2025-03-11 | 2025-03-07 | 2.530 | 36,565 | +0 | 0.25% | 92,509 |
| 2025-03-10 | 2025-03-06 | 2.210 | 36,565 | +0 | 0.25% | 80,809 |
| 2025-03-07 | 2025-03-05 | 2.300 | 36,565 | +0 | 0.25% | 84,100 |
| 2025-03-06 | 2025-03-04 | 2.300 | 36,565 | +0 | 0.25% | 84,100 |
| 2025-03-05 | 2025-03-03 | 2.300 | 36,565 | +0 | 0.25% | 84,100 |
| 2025-03-04 | 2025-02-28 | 2.300 | 36,565 | +0 | 0.25% | 84,100 |
| 2025-03-03 | 2025-02-27 | 2.300 | 36,565 | +0 | 0.25% | 84,100 |
| 2025-02-28 | 2025-02-26 | 2.300 | 36,565 | +0 | 0.25% | 84,100 |
| 2025-02-27 | 2025-02-25 | 2.300 | 36,565 | +0 | 0.25% | 84,100 |
| 2025-02-26 | 2025-02-24 | 2.300 | 36,565 | +0 | 0.25% | 84,100 |
| 2025-02-25 | 2025-02-21 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-02-24 | 2025-02-20 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-02-21 | 2025-02-19 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-02-20 | 2025-02-18 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-02-19 | 2025-02-17 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-02-18 | 2025-02-14 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-02-17 | 2025-02-13 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-02-14 | 2025-02-12 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-02-13 | 2025-02-11 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-02-12 | 2025-02-10 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-02-11 | 2025-02-07 | 2.420 | 36,565 | +0 | 0.25% | 88,487 |
| 2025-02-10 | 2025-02-06 | 2.420 | 36,565 | +0 | 0.25% | 88,487 |
| 2025-02-07 | 2025-02-05 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-02-06 | 2025-02-04 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-02-05 | 2025-02-03 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-02-04 | 2025-01-28 | 2.500 | 36,565 | +0 | 0.25% | 91,412 |
| 2025-02-03 | 2025-01-24 | 2.500 | 36,565 | +0 | 0.25% | 91,412 |
| 2025-01-27 | 2025-01-23 | 2.500 | 36,565 | +0 | 0.25% | 91,412 |
| 2025-01-24 | 2025-01-22 | 2.500 | 36,565 | +0 | 0.25% | 91,412 |
| 2025-01-23 | 2025-01-21 | 2.500 | 36,565 | +0 | 0.25% | 91,412 |
| 2025-01-22 | 2025-01-20 | 2.500 | 36,565 | +0 | 0.25% | 91,412 |
| 2025-01-21 | 2025-01-17 | 2.400 | 36,565 | +0 | 0.25% | 87,756 |
| 2025-01-20 | 2025-01-16 | 2.400 | 36,565 | +0 | 0.25% | 87,756 |
| 2025-01-17 | 2025-01-15 | 2.400 | 36,565 | +0 | 0.25% | 87,756 |
| 2025-01-16 | 2025-01-14 | 2.410 | 36,565 | +0 | 0.25% | 88,122 |
| 2025-01-15 | 2025-01-13 | 2.410 | 36,565 | +0 | 0.25% | 88,122 |
| 2025-01-14 | 2025-01-10 | 2.410 | 36,565 | +0 | 0.25% | 88,122 |
| 2025-01-13 | 2025-01-09 | 2.430 | 36,565 | +0 | 0.25% | 88,853 |
| 2025-01-10 | 2025-01-08 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-01-09 | 2025-01-07 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-01-08 | 2025-01-06 | 2.450 | 36,565 | +0 | 0.25% | 89,584 |
| 2025-01-07 | 2025-01-03 | 2.470 | 36,565 | +0 | 0.25% | 90,316 |
| 2025-01-06 | 2025-01-02 | 2.470 | 36,565 | +0 | 0.25% | 90,316 |
| 2025-01-03 | 2024-12-31 | 2.470 | 36,565 | +0 | 0.25% | 90,316 |
| 2025-01-02 | 2024-12-27 | 2.470 | 36,565 | +0 | 0.25% | 90,316 |
| 2024-12-30 | 2024-12-24 | 2.470 | 36,565 | +0 | 0.25% | 90,316 |
| 2024-12-27 | 2024-12-20 | 2.470 | 36,565 | +0 | 0.25% | 90,316 |
| 2024-12-23 | 2024-12-19 | 2.470 | 36,565 | +0 | 0.25% | 90,316 |
| 2024-12-20 | 2024-12-18 | 2.470 | 36,565 | +0 | 0.25% | 90,316 |
| 2024-12-19 | 2024-12-17 | 2.570 | 36,565 | +0 | 0.25% | 93,972 |
| 2024-12-18 | 2024-12-16 | 2.570 | 36,565 | +0 | 0.25% | 93,972 |
| 2024-12-17 | 2024-12-13 | 2.570 | 36,565 | +0 | 0.25% | 93,972 |
| 2024-12-16 | 2024-12-12 | 2.570 | 36,565 | +0 | 0.25% | 93,972 |
| 2024-12-13 | 2024-12-11 | 2.570 | 36,565 | +0 | 0.25% | 93,972 |
| 2024-12-12 | 2024-12-10 | 2.500 | 36,565 | +0 | 0.25% | 91,412 |
| 2024-12-11 | 2024-12-09 | 2.680 | 36,565 | +0 | 0.25% | 97,994 |
| 2024-12-10 | 2024-12-06 | 2.680 | 36,565 | +0 | 0.25% | 97,994 |
| 2024-12-09 | 2024-12-05 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-12-06 | 2024-12-04 | 2.600 | 36,565 | +0 | 0.25% | 95,069 |
| 2024-12-05 | 2024-12-03 | 2.600 | 36,565 | +0 | 0.25% | 95,069 |
| 2024-12-04 | 2024-12-02 | 2.800 | 36,565 | +0 | 0.25% | 102,382 |
| 2024-12-03 | 2024-11-29 | 2.800 | 36,565 | +0 | 0.25% | 102,382 |
| 2024-12-02 | 2024-11-28 | 2.800 | 36,565 | +0 | 0.25% | 102,382 |
| 2024-11-29 | 2024-11-27 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-11-28 | 2024-11-26 | 2.800 | 36,565 | +0 | 0.25% | 102,382 |
| 2024-11-27 | 2024-11-25 | 2.800 | 36,565 | +0 | 0.25% | 102,382 |
| 2024-11-26 | 2024-11-22 | 2.800 | 36,565 | +0 | 0.25% | 102,382 |
| 2024-11-25 | 2024-11-21 | 2.800 | 36,565 | +0 | 0.25% | 102,382 |
| 2024-11-22 | 2024-11-20 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-11-21 | 2024-11-19 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-11-20 | 2024-11-18 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-11-19 | 2024-11-15 | 2.750 | 36,565 | +0 | 0.25% | 100,554 |
| 2024-11-18 | 2024-11-14 | 2.750 | 36,565 | +0 | 0.25% | 100,554 |
| 2024-11-15 | 2024-11-13 | 2.750 | 36,565 | +0 | 0.25% | 100,554 |
| 2024-11-14 | 2024-11-12 | 3.070 | 36,565 | +0 | 0.25% | 112,255 |
| 2024-11-13 | 2024-11-11 | 3.200 | 36,565 | +0 | 0.25% | 117,008 |
| 2024-11-12 | 2024-11-08 | 3.000 | 36,565 | +0 | 0.25% | 109,695 |
| 2024-11-11 | 2024-11-07 | 3.000 | 36,565 | +0 | 0.25% | 109,695 |
| 2024-11-08 | 2024-11-06 | 3.000 | 36,565 | +0 | 0.25% | 109,695 |
| 2024-11-07 | 2024-11-05 | 3.000 | 36,565 | +0 | 0.25% | 109,695 |
| 2024-11-06 | 2024-11-04 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-11-05 | 2024-11-01 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-11-04 | 2024-10-31 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-11-01 | 2024-10-30 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-10-31 | 2024-10-29 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-10-30 | 2024-10-28 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-10-29 | 2024-10-25 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-10-28 | 2024-10-24 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-10-25 | 2024-10-23 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-10-24 | 2024-10-22 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-10-23 | 2024-10-21 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-10-22 | 2024-10-18 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-10-21 | 2024-10-17 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-10-18 | 2024-10-16 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-10-17 | 2024-10-15 | 2.990 | 36,565 | +0 | 0.25% | 109,329 |
| 2024-10-16 | 2024-10-14 | 3.040 | 36,565 | +0 | 0.25% | 111,158 |
| 2024-10-15 | 2024-10-10 | 3.040 | 36,565 | +0 | 0.25% | 111,158 |
| 2024-10-14 | 2024-10-09 | 3.040 | 36,565 | +0 | 0.25% | 111,158 |
| 2024-10-10 | 2024-10-08 | 3.040 | 36,565 | +0 | 0.25% | 111,158 |
| 2024-10-09 | 2024-10-07 | 3.280 | 36,565 | +0 | 0.25% | 119,933 |
| 2024-10-08 | 2024-10-04 | 3.150 | 36,565 | +0 | 0.25% | 115,180 |
| 2024-10-07 | 2024-10-03 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-10-04 | 2024-10-02 | 2.620 | 36,565 | +0 | 0.25% | 95,800 |
| 2024-10-03 | 2024-09-30 | 2.740 | 36,565 | +0 | 0.25% | 100,188 |
| 2024-10-02 | 2024-09-27 | 3.000 | 36,565 | +0 | 0.25% | 109,695 |
| 2024-09-30 | 2024-09-26 | 3.000 | 36,565 | +0 | 0.25% | 109,695 |
| 2024-09-27 | 2024-09-25 | 2.910 | 36,565 | +0 | 0.25% | 106,404 |
| 2024-09-26 | 2024-09-24 | 2.910 | 36,565 | +0 | 0.25% | 106,404 |
| 2024-09-25 | 2024-09-23 | 2.650 | 36,565 | +0 | 0.25% | 96,897 |
| 2024-09-24 | 2024-09-20 | 2.650 | 36,565 | +0 | 0.25% | 96,897 |
| 2024-09-23 | 2024-09-19 | 2.540 | 36,565 | +0 | 0.25% | 92,875 |
| 2024-09-20 | 2024-09-17 | 2.660 | 36,565 | +0 | 0.25% | 97,263 |
| 2024-09-19 | 2024-09-16 | 2.750 | 36,565 | +0 | 0.25% | 100,554 |
| 2024-09-17 | 2024-09-13 | 2.870 | 36,565 | +0 | 0.25% | 104,942 |
| 2024-09-16 | 2024-09-12 | 2.870 | 36,565 | +0 | 0.25% | 104,942 |
| 2024-09-13 | 2024-09-11 | 2.870 | 36,565 | +0 | 0.25% | 104,942 |
| 2024-09-12 | 2024-09-10 | 2.870 | 36,565 | +0 | 0.25% | 104,942 |
| 2024-09-11 | 2024-09-09 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-09-10 | 2024-09-05 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-09-09 | 2024-09-04 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-09-05 | 2024-09-03 | 2.680 | 36,565 | +0 | 0.25% | 97,994 |
| 2024-09-04 | 2024-09-02 | 2.680 | 36,565 | +0 | 0.25% | 97,994 |
| 2024-09-03 | 2024-08-30 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-09-02 | 2024-08-29 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-08-30 | 2024-08-28 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-08-29 | 2024-08-27 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-08-28 | 2024-08-26 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-08-27 | 2024-08-23 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-08-26 | 2024-08-22 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-08-23 | 2024-08-21 | 2.900 | 36,565 | +0 | 0.25% | 106,038 |
| 2024-08-22 | 2024-08-20 | 2.920 | 36,565 | +0 | 0.25% | 106,770 |
| 2024-08-21 | 2024-08-19 | 3.000 | 36,565 | +0 | 0.25% | 109,695 |
| 2024-08-20 | 2024-08-16 | 2.620 | 36,565 | +0 | 0.25% | 95,800 |
| 2024-08-19 | 2024-08-15 | 2.790 | 36,565 | +0 | 0.25% | 102,016 |
| 2024-08-16 | 2024-08-14 | 2.790 | 36,565 | +0 | 0.25% | 102,016 |
| 2024-08-15 | 2024-08-13 | 2.790 | 36,565 | +0 | 0.25% | 102,016 |
| 2024-08-14 | 2024-08-12 | 2.800 | 36,565 | +0 | 0.25% | 102,382 |
| 2024-08-13 | 2024-08-09 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-08-12 | 2024-08-08 | 3.000 | 36,565 | +0 | 0.25% | 109,695 |
| 2024-08-09 | 2024-08-07 | 3.000 | 36,565 | +0 | 0.25% | 109,695 |
| 2024-08-08 | 2024-08-06 | 3.000 | 36,565 | +0 | 0.25% | 109,695 |
| 2024-08-07 | 2024-08-05 | 3.000 | 36,565 | +0 | 0.25% | 109,695 |
| 2024-08-06 | 2024-08-02 | 3.000 | 36,565 | +0 | 0.25% | 109,695 |
| 2024-08-05 | 2024-08-01 | 3.000 | 36,565 | +0 | 0.25% | 109,695 |
| 2024-08-02 | 2024-07-31 | 3.000 | 36,565 | +0 | 0.25% | 109,695 |
| 2024-08-01 | 2024-07-30 | 2.710 | 36,565 | +0 | 0.25% | 99,091 |
| 2024-07-31 | 2024-07-29 | 2.710 | 36,565 | +0 | 0.25% | 99,091 |
| 2024-07-30 | 2024-07-26 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-07-29 | 2024-07-25 | 2.620 | 36,565 | +0 | 0.25% | 95,800 |
| 2024-07-26 | 2024-07-24 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-07-25 | 2024-07-23 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-07-24 | 2024-07-22 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-07-23 | 2024-07-19 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-07-22 | 2024-07-18 | 2.600 | 36,565 | +0 | 0.25% | 95,069 |
| 2024-07-19 | 2024-07-17 | 2.550 | 36,565 | +0 | 0.25% | 93,241 |
| 2024-07-18 | 2024-07-16 | 2.670 | 36,565 | +0 | 0.25% | 97,629 |
| 2024-07-17 | 2024-07-15 | 2.670 | 36,565 | +0 | 0.25% | 97,629 |
| 2024-07-16 | 2024-07-12 | 2.770 | 36,565 | +0 | 0.25% | 101,285 |
| 2024-07-15 | 2024-07-11 | 2.770 | 36,565 | +0 | 0.25% | 101,285 |
| 2024-07-12 | 2024-07-10 | 2.770 | 36,565 | +0 | 0.25% | 101,285 |
| 2024-07-11 | 2024-07-09 | 2.770 | 36,565 | +0 | 0.25% | 101,285 |
| 2024-07-10 | 2024-07-08 | 2.770 | 36,565 | +0 | 0.25% | 101,285 |
| 2024-07-09 | 2024-07-05 | 2.770 | 36,565 | +0 | 0.25% | 101,285 |
| 2024-07-08 | 2024-07-04 | 2.770 | 36,565 | +0 | 0.25% | 101,285 |
| 2024-07-05 | 2024-07-03 | 2.830 | 36,565 | +0 | 0.25% | 103,479 |
| 2024-07-04 | 2024-07-02 | 2.830 | 36,565 | +0 | 0.25% | 103,479 |
| 2024-07-03 | 2024-06-28 | 2.830 | 36,565 | +0 | 0.25% | 103,479 |
| 2024-07-02 | 2024-06-27 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-06-28 | 2024-06-26 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-06-27 | 2024-06-25 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-06-26 | 2024-06-24 | 2.700 | 36,565 | +0 | 0.25% | 98,726 |
| 2024-06-25 | 2024-06-21 | 2.820 | 36,565 | +0 | 0.25% | 103,113 |
| 2024-06-24 | 2024-06-20 | 2.820 | 36,565 | +1,000 | 0.25% | 103,113 |
| 2023-12-01 | 2023-11-29 | 4.200 | 35,565 | -3,350 | 0.24% | 149,373 |
| 2023-09-15 | 2023-09-13 | 7.667 | 38,915 | -1,692 | 0.31% | 298,348 |
| 2023-08-21 | 2023-08-17 | 11.500 | 40,607 | -856 | 0.31% | 466,980 |
| 2023-08-18 | 2023-08-16 | 11.500 | 41,463 | +856 | 0.32% | 476,824 |
| 2021-03-24 | 2021-03-22 | 71.875 | 40,607 | -151 | 0.62% | 2,918,628 |
| 2021-03-23 | 2021-03-19 | 74.750 | 40,758 | +151 | 0.63% | 3,046,660 |
| 2018-12-10 | 2018-12-06 | 115.000 | 40,607 | +819 | 0.62% | 4,669,805 |
| 2017-09-18 | 2017-09-14 | 115.000 | 39,788 | +16 | 0.61% | 4,575,620 |
| 2015-10-07 | 2015-10-05 | 195.500 | 39,772 | +1,195 | 0.61% | 7,775,426 |
| 2015-07-13 | 2015-07-09 | 254.917 | 38,577 | +1,617 | 0.59% | 9,833,920 |
| 2015-07-09 | 2015-07-07 | 258.750 | 36,960 | -1,941 | 0.57% | 9,563,400 |
| 2015-07-08 | 2015-07-06 | 285.583 | 38,901 | -26 | 0.60% | 11,109,477 |
| 2015-07-07 | 2015-07-03 | 295.167 | 38,927 | -224 | 0.60% | 11,489,953 |
| 2015-07-03 | 2015-06-30 | 329.667 | 39,151 | +433 | 0.60% | 12,906,780 |
| 2015-06-23 | 2015-06-19 | 314.333 | 38,718 | -371 | 0.59% | 12,170,358 |
| 2015-06-16 | 2015-06-12 | 371.833 | 39,089 | +371 | 0.60% | 14,534,593 |
| 2015-06-10 | 2015-06-08 | 281.750 | 38,718 | +2,530 | 0.59% | 10,908,796 |
| 2015-06-09 | 2015-06-05 | 260.667 | 36,188 | +1,148 | 0.56% | 9,433,005 |
| 2015-06-08 | 2015-06-04 | 237.667 | 35,040 | +522 | 0.54% | 8,327,840 |
| 2015-06-05 | 2015-06-03 | 241.500 | 34,518 | +1,461 | 0.53% | 8,336,097 |
| 2015-05-27 | 2015-05-22 | 274.083 | 33,057 | +4,695 | 0.51% | 9,060,373 |
| 2015-05-26 | 2015-05-21 | 281.750 | 28,362 | +428 | 0.44% | 7,990,993 |
| 2015-04-23 | 2015-04-21 | 162.917 | 27,934 | -1,189 | 0.43% | 4,550,914 |
| 2015-04-22 | 2015-04-20 | 159.083 | 29,123 | +626 | 0.45% | 4,632,984 |
| 2015-04-20 | 2015-04-16 | 162.917 | 28,497 | +626 | 0.44% | 4,642,636 |
| 2015-04-17 | 2015-04-15 | 174.417 | 27,871 | +521 | 0.43% | 4,861,167 |
| 2015-04-16 | 2015-04-14 | 185.917 | 27,350 | +4,660 | 0.42% | 5,084,821 |
| 2015-04-15 | 2015-04-13 | 189.750 | 22,690 | +6,260 | 0.35% | 4,305,427 |
| 2015-04-14 | 2015-04-10 | 166.750 | 16,430 | +6,277 | 0.25% | 2,739,702 |
| 2015-04-13 | 2015-04-09 | 149.500 | 10,153 | +7,304 | 0.16% | 1,517,873 |
| 2015-04-10 | 2015-04-08 | 136.083 | 2,849 | +1,044 | 0.04% | 387,701 |
| 2015-04-09 | 2015-04-02 | 128.417 | 1,805 | +146 | 0.03% | 231,792 |
| 2015-03-26 | 2015-03-24 | 122.667 | 1,659 | +522 | 0.03% | 203,504 |
| 2015-03-25 | 2015-03-23 | 116.917 | 1,137 | +615 | 0.02% | 132,934 |
| 2015-03-13 | 2015-03-11 | 136.083 | 522 | +522 | 0.01% | 71,035 |
| 2014-10-07 | 2014-10-03 | 314.333 | 0 | -10 | ||
| 2014-04-25 | 2014-04-23 | 316.250 | 10 | -355 | 0.00% | 3,162 |
| 2014-03-27 | 2014-03-25 | 308.583 | 365 | +355 | 0.01% | 112,633 |
| 2013-11-14 | 2013-11-12 | 511.132 | 10 | -1 | 0.00% | 5,111 |
| 2013-08-07 | 2013-08-05 | 456.836 | 11 | -245 | 0.00% | 5,025 |
| 2013-06-17 | 2013-06-13 | 531.727 | 256 | -59 | 0.00% | 136,122 |
| 2013-06-14 | 2013-06-11 | 535.471 | 315 | +59 | 0.00% | 168,674 |
| 2013-06-07 | 2013-06-05 | 533.599 | 256 | -64 | 0.00% | 136,601 |
| 2013-06-06 | 2013-06-04 | 544.833 | 320 | +32 | 0.00% | 174,347 |
| 2013-06-05 | 2013-06-03 | 559.811 | 288 | +219 | 0.00% | 161,226 |
| 2013-06-03 | 2013-05-30 | 619.724 | 69 | +58 | 0.00% | 42,761 |
| 2013-01-28 | 2013-01-24 | 647.065 | 11 | -645 | 0.00% | 7,118 |
| 2013-01-22 | 2013-01-18 | 639.691 | 656 | +645 | 0.01% | 419,637 |
| 2012-12-19 | 2012-12-17 | 665.500 | 11 | +11 | 0.00% | 7,321 |
| 2012-02-02 | 2012-01-31 | 739.502 | 0 | -17 | ||
| 2011-12-29 | 2011-12-23 | 709.782 | 17 | +17 | 0.00% | 12,066 |
| 2011-02-08 | 2011-02-02 | 1593.055 | 0 | -177 | ||
| 2011-01-17 | 2011-01-13 | 1574.413 | 177 | -94 | 0.00% | 278,671 |
| 2011-01-06 | 2011-01-04 | 1615.087 | 271 | -30 | 0.00% | 437,689 |
| 2011-01-04 | 2010-12-31 | 1633.729 | 301 | +35 | 0.00% | 491,752 |
| 2011-01-03 | 2010-12-29 | 1620.171 | 266 | +236 | 0.00% | 430,966 |
| 2010-12-28 | 2010-12-22 | 1569.329 | 30 | +30 | 0.00% | 47,080 |
| 2009-11-30 | 2009-11-26 | 3329.665 | 0 |
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