History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.080 | 13,000 | +0 | 0.00% | 66,040 |
| 2025-10-13 | 2025-10-09 | 5.080 | 13,000 | +0 | 0.00% | 66,040 |
| 2025-10-10 | 2025-10-08 | 5.030 | 13,000 | +0 | 0.00% | 65,390 |
| 2025-10-09 | 2025-10-06 | 5.050 | 13,000 | +0 | 0.00% | 65,650 |
| 2025-10-08 | 2025-10-03 | 5.060 | 13,000 | +0 | 0.00% | 65,780 |
| 2025-10-06 | 2025-10-02 | 5.030 | 13,000 | +0 | 0.00% | 65,390 |
| 2025-10-03 | 2025-09-30 | 5.050 | 13,000 | +0 | 0.00% | 65,650 |
| 2025-10-02 | 2025-09-29 | 5.080 | 13,000 | +0 | 0.00% | 66,040 |
| 2025-09-30 | 2025-09-26 | 5.060 | 13,000 | +0 | 0.00% | 65,780 |
| 2025-09-29 | 2025-09-25 | 5.030 | 13,000 | +0 | 0.00% | 65,390 |
| 2025-09-26 | 2025-09-24 | 5.120 | 13,000 | +0 | 0.00% | 66,560 |
| 2025-09-25 | 2025-09-23 | 5.210 | 13,000 | +0 | 0.00% | 67,730 |
| 2025-09-24 | 2025-09-22 | 5.190 | 13,000 | +0 | 0.00% | 67,470 |
| 2025-09-23 | 2025-09-19 | 5.240 | 13,000 | +0 | 0.00% | 68,120 |
| 2025-09-22 | 2025-09-18 | 5.150 | 13,000 | +0 | 0.00% | 66,950 |
| 2025-09-19 | 2025-09-17 | 5.170 | 13,000 | +0 | 0.00% | 67,210 |
| 2025-09-18 | 2025-09-16 | 5.170 | 13,000 | +0 | 0.00% | 67,210 |
| 2025-09-17 | 2025-09-15 | 5.200 | 13,000 | +0 | 0.00% | 67,600 |
| 2025-09-16 | 2025-09-12 | 5.220 | 13,000 | +0 | 0.00% | 67,860 |
| 2025-09-15 | 2025-09-11 | 5.140 | 13,000 | +0 | 0.00% | 66,820 |
| 2025-09-12 | 2025-09-10 | 5.140 | 13,000 | +0 | 0.00% | 66,820 |
| 2025-09-11 | 2025-09-09 | 5.040 | 13,000 | +0 | 0.00% | 65,520 |
| 2025-09-10 | 2025-09-08 | 5.000 | 13,000 | +0 | 0.00% | 65,000 |
| 2025-09-09 | 2025-09-05 | 4.870 | 13,000 | +0 | 0.00% | 63,310 |
| 2025-09-08 | 2025-09-04 | 4.850 | 13,000 | +0 | 0.00% | 63,050 |
| 2025-09-05 | 2025-09-03 | 4.870 | 13,000 | +0 | 0.00% | 63,310 |
| 2025-09-04 | 2025-09-02 | 4.900 | 13,000 | +0 | 0.00% | 63,700 |
| 2025-09-03 | 2025-09-01 | 4.840 | 13,000 | +0 | 0.00% | 62,920 |
| 2025-09-02 | 2025-08-29 | 4.820 | 13,000 | +0 | 0.00% | 62,660 |
| 2025-09-01 | 2025-08-28 | 4.820 | 13,000 | +0 | 0.00% | 62,660 |
| 2025-08-29 | 2025-08-27 | 4.770 | 13,000 | +0 | 0.00% | 62,010 |
| 2025-08-28 | 2025-08-26 | 4.820 | 13,000 | +0 | 0.00% | 62,660 |
| 2025-08-27 | 2025-08-25 | 4.880 | 13,000 | +0 | 0.00% | 63,440 |
| 2025-08-26 | 2025-08-22 | 4.880 | 13,000 | +0 | 0.00% | 63,440 |
| 2025-08-25 | 2025-08-21 | 4.950 | 13,000 | +0 | 0.00% | 64,350 |
| 2025-08-22 | 2025-08-20 | 4.900 | 13,000 | +0 | 0.00% | 63,700 |
| 2025-08-21 | 2025-08-19 | 5.261 | 13,000 | +0 | 0.00% | 68,393 |
| 2025-08-20 | 2025-08-18 | 5.292 | 13,000 | +472 | 0.00% | 68,798 |
| 2025-08-19 | 2025-08-15 | 5.354 | 12,528 | +0 | 0.00% | 67,080 |
| 2025-08-18 | 2025-08-14 | 5.448 | 12,528 | +0 | 0.00% | 68,250 |
| 2025-08-15 | 2025-08-13 | 5.417 | 12,528 | +0 | 0.00% | 67,860 |
| 2025-08-14 | 2025-08-12 | 5.396 | 12,528 | +0 | 0.00% | 67,600 |
| 2025-08-13 | 2025-08-11 | 5.448 | 12,528 | +0 | 0.00% | 68,250 |
| 2025-08-12 | 2025-08-08 | 5.406 | 12,528 | +0 | 0.00% | 67,730 |
| 2025-08-11 | 2025-08-07 | 5.406 | 12,528 | +0 | 0.00% | 67,730 |
| 2025-08-08 | 2025-08-06 | 5.427 | 12,528 | +0 | 0.00% | 67,990 |
| 2025-08-07 | 2025-08-05 | 5.220 | 12,528 | +0 | 0.00% | 65,390 |
| 2025-08-06 | 2025-08-04 | 5.188 | 12,528 | +0 | 0.00% | 65,000 |
| 2025-08-05 | 2025-08-01 | 5.147 | 12,528 | +0 | 0.00% | 64,480 |
| 2025-08-04 | 2025-07-31 | 5.240 | 12,528 | +0 | 0.00% | 65,650 |
| 2025-08-01 | 2025-07-30 | 5.292 | 12,528 | +0 | 0.00% | 66,300 |
| 2025-07-31 | 2025-07-29 | 5.292 | 12,528 | +0 | 0.00% | 66,300 |
| 2025-07-30 | 2025-07-28 | 5.251 | 12,528 | +0 | 0.00% | 65,780 |
| 2025-07-29 | 2025-07-25 | 5.157 | 12,528 | +0 | 0.00% | 64,610 |
| 2025-07-28 | 2025-07-24 | 5.157 | 12,528 | +0 | 0.00% | 64,610 |
| 2025-07-25 | 2025-07-23 | 5.074 | 12,528 | +0 | 0.00% | 63,570 |
| 2025-07-24 | 2025-07-22 | 5.105 | 12,528 | +0 | 0.00% | 63,960 |
| 2025-07-23 | 2025-07-21 | 5.126 | 12,528 | +0 | 0.00% | 64,220 |
| 2025-07-22 | 2025-07-18 | 5.116 | 12,528 | +0 | 0.00% | 64,090 |
| 2025-07-21 | 2025-07-17 | 5.085 | 12,528 | +0 | 0.00% | 63,700 |
| 2025-07-18 | 2025-07-16 | 5.085 | 12,528 | +0 | 0.00% | 63,700 |
| 2025-07-17 | 2025-07-15 | 5.085 | 12,528 | +0 | 0.00% | 63,700 |
| 2025-07-16 | 2025-07-14 | 5.137 | 12,528 | +0 | 0.00% | 64,350 |
| 2025-07-15 | 2025-07-11 | 5.095 | 12,528 | +0 | 0.00% | 63,830 |
| 2025-07-14 | 2025-07-10 | 5.085 | 12,528 | +0 | 0.00% | 63,700 |
| 2025-07-11 | 2025-07-09 | 5.085 | 12,528 | +0 | 0.00% | 63,700 |
| 2025-07-10 | 2025-07-08 | 5.085 | 12,528 | +0 | 0.00% | 63,700 |
| 2025-07-09 | 2025-07-07 | 5.116 | 12,528 | +0 | 0.00% | 64,090 |
| 2025-07-08 | 2025-07-04 | 5.116 | 12,528 | +0 | 0.00% | 64,090 |
| 2025-07-07 | 2025-07-03 | 5.137 | 12,528 | +0 | 0.00% | 64,350 |
| 2025-07-04 | 2025-07-02 | 5.054 | 12,528 | +0 | 0.00% | 63,310 |
| 2025-07-03 | 2025-06-30 | 5.002 | 12,528 | +0 | 0.00% | 62,660 |
| 2025-07-02 | 2025-06-27 | 5.054 | 12,528 | +0 | 0.00% | 63,310 |
| 2025-06-30 | 2025-06-26 | 5.054 | 12,528 | +0 | 0.00% | 63,310 |
| 2025-06-27 | 2025-06-25 | 5.095 | 12,528 | +0 | 0.00% | 63,830 |
| 2025-06-26 | 2025-06-24 | 5.043 | 12,528 | +0 | 0.00% | 63,180 |
| 2025-06-25 | 2025-06-23 | 5.033 | 12,528 | +0 | 0.00% | 63,050 |
| 2025-06-24 | 2025-06-20 | 4.929 | 12,528 | +0 | 0.00% | 61,750 |
| 2025-06-23 | 2025-06-19 | 4.898 | 12,528 | +0 | 0.00% | 61,360 |
| 2025-06-20 | 2025-06-18 | 4.929 | 12,528 | +0 | 0.00% | 61,750 |
| 2025-06-19 | 2025-06-17 | 4.867 | 12,528 | +0 | 0.00% | 60,970 |
| 2025-06-18 | 2025-06-16 | 4.815 | 12,528 | +0 | 0.00% | 60,320 |
| 2025-06-17 | 2025-06-13 | 4.742 | 12,528 | +0 | 0.00% | 59,410 |
| 2025-06-16 | 2025-06-12 | 4.732 | 12,528 | +0 | 0.00% | 59,280 |
| 2025-06-13 | 2025-06-11 | 4.690 | 12,528 | +0 | 0.00% | 58,760 |
| 2025-06-12 | 2025-06-10 | 4.680 | 12,528 | +0 | 0.00% | 58,630 |
| 2025-06-11 | 2025-06-09 | 4.659 | 12,528 | +0 | 0.00% | 58,370 |
| 2025-06-10 | 2025-06-06 | 4.711 | 12,528 | +0 | 0.00% | 59,020 |
| 2025-06-09 | 2025-06-05 | 4.753 | 12,528 | +0 | 0.00% | 59,540 |
| 2025-06-06 | 2025-06-04 | 4.732 | 12,528 | +0 | 0.00% | 59,280 |
| 2025-06-05 | 2025-06-03 | 4.732 | 12,528 | +0 | 0.00% | 59,280 |
| 2025-06-04 | 2025-06-02 | 4.628 | 12,528 | +0 | 0.00% | 57,980 |
| 2025-06-03 | 2025-05-30 | 4.638 | 12,528 | +0 | 0.00% | 58,110 |
| 2025-06-02 | 2025-05-29 | 4.638 | 12,528 | +0 | 0.00% | 58,110 |
| 2025-05-30 | 2025-05-28 | 4.638 | 12,528 | +0 | 0.00% | 58,110 |
| 2025-05-29 | 2025-05-27 | 4.587 | 12,528 | +0 | 0.00% | 57,460 |
| 2025-05-28 | 2025-05-26 | 4.587 | 12,528 | +0 | 0.00% | 57,460 |
| 2025-05-27 | 2025-05-23 | 4.587 | 12,528 | +0 | 0.00% | 57,460 |
| 2025-05-26 | 2025-05-22 | 4.587 | 12,528 | +0 | 0.00% | 57,460 |
| 2025-05-23 | 2025-05-21 | 4.711 | 12,528 | +0 | 0.00% | 59,020 |
| 2025-05-22 | 2025-05-20 | 4.701 | 12,528 | +0 | 0.00% | 58,890 |
| 2025-05-21 | 2025-05-19 | 4.701 | 12,528 | +0 | 0.00% | 58,890 |
| 2025-05-20 | 2025-05-16 | 4.701 | 12,528 | +0 | 0.00% | 58,890 |
| 2025-05-19 | 2025-05-15 | 4.659 | 12,528 | +0 | 0.00% | 58,370 |
| 2025-05-16 | 2025-05-14 | 4.690 | 12,528 | +0 | 0.00% | 58,760 |
| 2025-05-15 | 2025-05-13 | 4.670 | 12,528 | +0 | 0.00% | 58,500 |
| 2025-05-14 | 2025-05-12 | 4.711 | 12,528 | +0 | 0.00% | 59,020 |
| 2025-05-13 | 2025-05-09 | 4.670 | 12,528 | +0 | 0.00% | 58,500 |
| 2025-05-12 | 2025-05-08 | 4.535 | 12,528 | +0 | 0.00% | 56,810 |
| 2025-05-09 | 2025-05-07 | 4.628 | 12,528 | +0 | 0.00% | 57,980 |
| 2025-05-08 | 2025-05-06 | 4.504 | 12,528 | +0 | 0.00% | 56,420 |
| 2025-05-07 | 2025-05-02 | 4.462 | 12,528 | +0 | 0.00% | 55,900 |
| 2025-05-06 | 2025-04-30 | 4.504 | 12,528 | +0 | 0.00% | 56,420 |
| 2025-05-02 | 2025-04-29 | 4.431 | 12,528 | +0 | 0.00% | 55,510 |
| 2025-04-30 | 2025-04-28 | 4.400 | 12,528 | +0 | 0.00% | 55,120 |
| 2025-04-29 | 2025-04-25 | 4.317 | 12,528 | +0 | 0.00% | 54,080 |
| 2025-04-28 | 2025-04-24 | 4.244 | 12,528 | +0 | 0.00% | 53,170 |
| 2025-04-25 | 2025-04-23 | 4.254 | 12,528 | +0 | 0.00% | 53,300 |
| 2025-04-24 | 2025-04-22 | 4.161 | 12,528 | +0 | 0.00% | 52,130 |
| 2025-04-23 | 2025-04-17 | 4.171 | 12,528 | +0 | 0.00% | 52,260 |
| 2025-04-22 | 2025-04-16 | 4.109 | 12,528 | +0 | 0.00% | 51,480 |
| 2025-04-17 | 2025-04-15 | 4.109 | 12,528 | +0 | 0.00% | 51,480 |
| 2025-04-16 | 2025-04-14 | 4.099 | 12,528 | +0 | 0.00% | 51,350 |
| 2025-04-15 | 2025-04-11 | 4.016 | 12,528 | +0 | 0.00% | 50,310 |
| 2025-04-14 | 2025-04-10 | 4.026 | 12,528 | +0 | 0.00% | 50,440 |
| 2025-04-11 | 2025-04-09 | 3.964 | 12,528 | +0 | 0.00% | 49,660 |
| 2025-04-10 | 2025-04-08 | 4.078 | 12,528 | +0 | 0.00% | 51,090 |
| 2025-04-09 | 2025-04-07 | 4.037 | 12,528 | +0 | 0.00% | 50,570 |
| 2025-04-08 | 2025-04-03 | 4.379 | 12,528 | +0 | 0.00% | 54,860 |
| 2025-04-07 | 2025-04-02 | 4.338 | 12,528 | +0 | 0.00% | 54,340 |
| 2025-04-03 | 2025-04-01 | 4.338 | 12,528 | +0 | 0.00% | 54,340 |
| 2025-04-02 | 2025-03-31 | 4.234 | 12,528 | +0 | 0.00% | 53,040 |
| 2025-04-01 | 2025-03-28 | 4.265 | 12,528 | +0 | 0.00% | 53,430 |
| 2025-03-31 | 2025-03-27 | 4.234 | 12,528 | +0 | 0.00% | 53,040 |
| 2025-03-28 | 2025-03-26 | 4.306 | 12,528 | +0 | 0.00% | 53,950 |
| 2025-03-27 | 2025-03-25 | 4.306 | 12,528 | +0 | 0.00% | 53,950 |
| 2025-03-26 | 2025-03-24 | 4.286 | 12,528 | +0 | 0.00% | 53,690 |
| 2025-03-25 | 2025-03-21 | 4.286 | 12,528 | +0 | 0.00% | 53,690 |
| 2025-03-24 | 2025-03-20 | 4.275 | 12,528 | +0 | 0.00% | 53,560 |
| 2025-03-21 | 2025-03-19 | 4.764 | 12,528 | +0 | 0.00% | 59,680 |
| 2025-03-20 | 2025-03-18 | 4.731 | 12,528 | +493 | 0.00% | 59,274 |
| 2025-03-19 | 2025-03-17 | 4.699 | 12,035 | +0 | 0.00% | 56,551 |
| 2025-03-18 | 2025-03-14 | 4.731 | 12,035 | +0 | 0.00% | 56,941 |
| 2025-03-17 | 2025-03-13 | 4.742 | 12,035 | +0 | 0.00% | 57,071 |
| 2025-03-14 | 2025-03-12 | 4.634 | 12,035 | +0 | 0.00% | 55,771 |
| 2025-03-13 | 2025-03-11 | 4.645 | 12,035 | +0 | 0.00% | 55,901 |
| 2025-03-12 | 2025-03-10 | 4.677 | 12,035 | +0 | 0.00% | 56,291 |
| 2025-03-11 | 2025-03-07 | 4.645 | 12,035 | +0 | 0.00% | 55,901 |
| 2025-03-10 | 2025-03-06 | 4.720 | 12,035 | +0 | 0.00% | 56,811 |
| 2025-03-07 | 2025-03-05 | 4.742 | 12,035 | +0 | 0.00% | 57,071 |
| 2025-03-06 | 2025-03-04 | 4.591 | 12,035 | +0 | 0.00% | 55,251 |
| 2025-03-05 | 2025-03-03 | 4.623 | 12,035 | +0 | 0.00% | 55,641 |
| 2025-03-04 | 2025-02-28 | 4.526 | 12,035 | +0 | 0.00% | 54,471 |
| 2025-03-03 | 2025-02-27 | 4.710 | 12,035 | +0 | 0.00% | 56,681 |
| 2025-02-28 | 2025-02-26 | 4.699 | 12,035 | +0 | 0.00% | 56,551 |
| 2025-02-27 | 2025-02-25 | 4.666 | 12,035 | +0 | 0.00% | 56,161 |
| 2025-02-26 | 2025-02-24 | 4.591 | 12,035 | +0 | 0.00% | 55,251 |
| 2025-02-25 | 2025-02-21 | 4.537 | 12,035 | +0 | 0.00% | 54,601 |
| 2025-02-24 | 2025-02-20 | 4.515 | 12,035 | +0 | 0.00% | 54,341 |
| 2025-02-21 | 2025-02-19 | 4.526 | 12,035 | +0 | 0.00% | 54,471 |
| 2025-02-20 | 2025-02-18 | 4.472 | 12,035 | +0 | 0.00% | 53,821 |
| 2025-02-19 | 2025-02-17 | 4.450 | 12,035 | +0 | 0.00% | 53,561 |
| 2025-02-18 | 2025-02-14 | 4.429 | 12,035 | +0 | 0.00% | 53,301 |
| 2025-02-17 | 2025-02-13 | 4.375 | 12,035 | +0 | 0.00% | 52,651 |
| 2025-02-14 | 2025-02-12 | 4.429 | 12,035 | +0 | 0.00% | 53,301 |
| 2025-02-13 | 2025-02-11 | 4.342 | 12,035 | +0 | 0.00% | 52,261 |
| 2025-02-12 | 2025-02-10 | 4.342 | 12,035 | +0 | 0.00% | 52,261 |
| 2025-02-11 | 2025-02-07 | 4.342 | 12,035 | +0 | 0.00% | 52,261 |
| 2025-02-10 | 2025-02-06 | 4.332 | 12,035 | +0 | 0.00% | 52,131 |
| 2025-02-07 | 2025-02-05 | 4.321 | 12,035 | +0 | 0.00% | 52,001 |
| 2025-02-06 | 2025-02-04 | 4.288 | 12,035 | +0 | 0.00% | 51,611 |
| 2025-02-05 | 2025-02-03 | 4.310 | 12,035 | +0 | 0.00% | 51,871 |
| 2025-02-04 | 2025-01-28 | 4.321 | 12,035 | +0 | 0.00% | 52,001 |
| 2025-02-03 | 2025-01-24 | 4.321 | 12,035 | +0 | 0.00% | 52,001 |
| 2025-01-27 | 2025-01-23 | 4.321 | 12,035 | +0 | 0.00% | 52,001 |
| 2025-01-24 | 2025-01-22 | 4.299 | 12,035 | +0 | 0.00% | 51,741 |
| 2025-01-23 | 2025-01-21 | 4.332 | 12,035 | +0 | 0.00% | 52,131 |
| 2025-01-22 | 2025-01-20 | 4.364 | 12,035 | +0 | 0.00% | 52,521 |
| 2025-01-21 | 2025-01-17 | 4.386 | 12,035 | +0 | 0.00% | 52,781 |
| 2025-01-20 | 2025-01-16 | 4.332 | 12,035 | +0 | 0.00% | 52,131 |
| 2025-01-17 | 2025-01-15 | 4.321 | 12,035 | +0 | 0.00% | 52,001 |
| 2025-01-16 | 2025-01-14 | 4.267 | 12,035 | +0 | 0.00% | 51,351 |
| 2025-01-15 | 2025-01-13 | 4.267 | 12,035 | +0 | 0.00% | 51,351 |
| 2025-01-14 | 2025-01-10 | 4.299 | 12,035 | +0 | 0.00% | 51,741 |
| 2025-01-13 | 2025-01-09 | 4.288 | 12,035 | +0 | 0.00% | 51,611 |
| 2025-01-10 | 2025-01-08 | 4.299 | 12,035 | +0 | 0.00% | 51,741 |
| 2025-01-09 | 2025-01-07 | 4.375 | 12,035 | +0 | 0.00% | 52,651 |
| 2025-01-08 | 2025-01-06 | 4.418 | 12,035 | +0 | 0.00% | 53,171 |
| 2025-01-07 | 2025-01-03 | 4.375 | 12,035 | +0 | 0.00% | 52,651 |
| 2025-01-06 | 2025-01-02 | 4.321 | 12,035 | +0 | 0.00% | 52,001 |
| 2025-01-03 | 2024-12-31 | 4.310 | 12,035 | +0 | 0.00% | 51,871 |
| 2025-01-02 | 2024-12-27 | 4.321 | 12,035 | +0 | 0.00% | 52,001 |
| 2024-12-30 | 2024-12-24 | 4.310 | 12,035 | +0 | 0.00% | 51,871 |
| 2024-12-27 | 2024-12-20 | 4.224 | 12,035 | +0 | 0.00% | 50,831 |
| 2024-12-23 | 2024-12-19 | 4.288 | 12,035 | +0 | 0.00% | 51,611 |
| 2024-12-20 | 2024-12-18 | 4.299 | 12,035 | +0 | 0.00% | 51,741 |
| 2024-12-19 | 2024-12-17 | 4.256 | 12,035 | +0 | 0.00% | 51,221 |
| 2024-12-18 | 2024-12-16 | 4.321 | 12,035 | +0 | 0.00% | 52,001 |
| 2024-12-17 | 2024-12-13 | 4.299 | 12,035 | +0 | 0.00% | 51,741 |
| 2024-12-16 | 2024-12-12 | 4.310 | 12,035 | +0 | 0.00% | 51,871 |
| 2024-12-13 | 2024-12-11 | 4.332 | 12,035 | +0 | 0.00% | 52,131 |
| 2024-12-12 | 2024-12-10 | 4.342 | 12,035 | +0 | 0.00% | 52,261 |
| 2024-12-11 | 2024-12-09 | 4.364 | 12,035 | +0 | 0.00% | 52,521 |
| 2024-12-10 | 2024-12-06 | 4.353 | 12,035 | +0 | 0.00% | 52,391 |
| 2024-12-09 | 2024-12-05 | 4.332 | 12,035 | +0 | 0.00% | 52,131 |
| 2024-12-06 | 2024-12-04 | 4.342 | 12,035 | +0 | 0.00% | 52,261 |
| 2024-12-05 | 2024-12-03 | 4.364 | 12,035 | +0 | 0.00% | 52,521 |
| 2024-12-04 | 2024-12-02 | 4.364 | 12,035 | +0 | 0.00% | 52,521 |
| 2024-12-03 | 2024-11-29 | 4.321 | 12,035 | +0 | 0.00% | 52,001 |
| 2024-12-02 | 2024-11-28 | 4.321 | 12,035 | +0 | 0.00% | 52,001 |
| 2024-11-29 | 2024-11-27 | 4.342 | 12,035 | +0 | 0.00% | 52,261 |
| 2024-11-28 | 2024-11-26 | 4.288 | 12,035 | +0 | 0.00% | 51,611 |
| 2024-11-27 | 2024-11-25 | 4.256 | 12,035 | +0 | 0.00% | 51,221 |
| 2024-11-26 | 2024-11-22 | 4.224 | 12,035 | +0 | 0.00% | 50,831 |
| 2024-11-25 | 2024-11-21 | 4.310 | 12,035 | +0 | 0.00% | 51,871 |
| 2024-11-22 | 2024-11-20 | 4.321 | 12,035 | +0 | 0.00% | 52,001 |
| 2024-11-21 | 2024-11-19 | 4.299 | 12,035 | +2,777 | 0.00% | 51,741 |
| 2024-08-22 | 2024-08-20 | 4.636 | 9,258 | +414 | 0.00% | 42,920 |
| 2024-03-25 | 2024-03-21 | 5.112 | 8,844 | +373 | 0.00% | 45,208 |
| 2023-08-23 | 2023-08-21 | 6.453 | 8,471 | +366 | 0.00% | 54,662 |
| 2023-05-03 | 2023-04-28 | 8.094 | 8,105 | -4,053 | 0.00% | 65,600 |
| 2023-03-23 | 2023-03-21 | 8.546 | 12,158 | +381 | 0.00% | 103,902 |
| 2023-03-17 | 2023-03-15 | 8.520 | 11,777 | +4,711 | 0.00% | 100,346 |
| 2022-11-01 | 2022-10-28 | 6.661 | 7,066 | -3,926 | 0.00% | 47,067 |
| 2022-08-22 | 2022-08-18 | 8.964 | 10,992 | +372 | 0.00% | 98,532 |
| 2022-08-18 | 2022-08-16 | 8.964 | 10,620 | +3,793 | 0.00% | 95,198 |
| 2022-03-16 | 2022-03-14 | 9.636 | 6,827 | +195 | 0.00% | 65,783 |
| 2021-09-23 | 2021-09-20 | 10.070 | 6,632 | -2,210 | 0.00% | 66,784 |
| 2021-02-23 | 2021-02-19 | 10.525 | 8,842 | +291 | 0.00% | 93,059 |
| 2020-11-13 | 2020-11-11 | 10.076 | 8,551 | -7,127 | 0.00% | 86,156 |
| 2020-08-25 | 2020-08-21 | 9.318 | 15,678 | +7,127 | 0.00% | 146,085 |
| 2020-08-10 | 2020-08-06 | 9.866 | 8,551 | +281 | 0.00% | 84,368 |
| 2020-06-29 | 2020-06-24 | 10.041 | 8,270 | +2,067 | 0.00% | 83,035 |
| 2020-03-27 | 2020-03-25 | 9.910 | 6,203 | -11,716 | 0.00% | 61,472 |
| 2020-03-18 | 2020-03-16 | 10.374 | 17,919 | -2,068 | 0.00% | 185,896 |
| 2020-02-19 | 2020-02-17 | 13.316 | 19,987 | +561 | 0.00% | 266,151 |
| 2020-02-12 | 2020-02-10 | 13.271 | 19,426 | -4,019 | 0.00% | 257,811 |
| 2020-02-07 | 2020-02-05 | 13.137 | 23,445 | +2,009 | 0.00% | 307,999 |
| 2020-01-30 | 2020-01-24 | 13.719 | 21,436 | +2,010 | 0.00% | 294,087 |
| 2020-01-06 | 2020-01-02 | 13.555 | 19,426 | +13,397 | 0.00% | 263,321 |
| 2019-09-23 | 2019-09-19 | 13.809 | 6,029 | -2,009 | 0.00% | 83,254 |
| 2019-09-19 | 2019-09-17 | 13.645 | 8,038 | +2,009 | 0.00% | 109,676 |
| 2019-09-06 | 2019-09-04 | 13.943 | 6,029 | -3,349 | 0.00% | 84,064 |
| 2019-09-04 | 2019-09-02 | 13.167 | 9,378 | -4,019 | 0.00% | 123,479 |
| 2019-09-03 | 2019-08-30 | 13.436 | 13,397 | +7,368 | 0.00% | 179,997 |
| 2019-08-13 | 2019-08-09 | 15.247 | 6,029 | +162 | 0.00% | 91,925 |
| 2019-08-09 | 2019-08-07 | 15.401 | 5,867 | -2,608 | 0.00% | 90,355 |
| 2019-08-07 | 2019-08-05 | 15.201 | 8,475 | +1,304 | 0.00% | 128,829 |
| 2019-07-30 | 2019-07-26 | 16.075 | 7,171 | +1,304 | 0.00% | 115,277 |
| 2019-02-13 | 2019-02-11 | 15.452 | 5,867 | +147 | 0.00% | 90,654 |
| 2019-01-22 | 2019-01-18 | 15.153 | 5,720 | -1,906 | 0.00% | 86,673 |
| 2018-10-22 | 2018-10-18 | 13.941 | 7,626 | -1,907 | 0.00% | 106,314 |
| 2018-08-10 | 2018-08-08 | 15.624 | 9,533 | +259 | 0.00% | 148,944 |
| 2018-02-05 | 2018-02-01 | 16.321 | 9,274 | +240 | 0.00% | 151,363 |
| 2018-02-01 | 2018-01-30 | 16.205 | 9,034 | +602 | 0.00% | 146,396 |
| 2017-08-10 | 2017-08-08 | 16.541 | 8,432 | +222 | 0.00% | 139,475 |
| 2017-07-06 | 2017-07-04 | 16.422 | 8,210 | +2,932 | 0.00% | 134,823 |
| 2017-05-29 | 2017-05-25 | 16.200 | 5,278 | +1,760 | 0.00% | 85,504 |
| 2017-05-17 | 2017-05-15 | 15.978 | 3,518 | -17,593 | 0.00% | 56,212 |
| 2017-03-07 | 2017-03-03 | 14.785 | 21,111 | +17,593 | 0.00% | 312,121 |
| 2017-02-16 | 2017-02-14 | 15.041 | 3,518 | -1,173 | 0.00% | 52,913 |
| 2017-02-09 | 2017-02-07 | 15.996 | 4,691 | +125 | 0.00% | 75,036 |
| 2016-12-01 | 2016-11-29 | 15.610 | 4,566 | -1,713 | 0.00% | 71,276 |
| 2016-11-29 | 2016-11-25 | 14.980 | 6,279 | +1,713 | 0.00% | 94,056 |
| 2016-09-14 | 2016-09-12 | 17.064 | 4,566 | +1,141 | 0.00% | 77,916 |
| 2016-08-17 | 2016-08-15 | 16.907 | 3,425 | -3,995 | 0.00% | 57,906 |
| 2016-08-16 | 2016-08-12 | 16.819 | 7,420 | +3,995 | 0.00% | 124,798 |
| 2016-08-04 | 2016-08-01 | 18.141 | 3,425 | +85 | 0.00% | 62,133 |
| 2016-07-29 | 2016-07-27 | 17.890 | 3,340 | -27,838 | 0.00% | 59,751 |
| 2016-07-28 | 2016-07-26 | 17.692 | 31,178 | +27,838 | 0.00% | 551,603 |
| 2016-06-10 | 2016-06-07 | 15.662 | 3,340 | -31,735 | 0.00% | 52,312 |
| 2016-04-29 | 2016-04-27 | 15.375 | 35,075 | -9,465 | 0.00% | 539,279 |
| 2016-04-28 | 2016-04-26 | 15.303 | 44,540 | +9,465 | 0.00% | 681,603 |
| 2016-04-25 | 2016-04-21 | 15.393 | 35,075 | -33,405 | 0.00% | 539,909 |
| 2016-04-11 | 2016-04-07 | 14.944 | 68,480 | -27,837 | 0.01% | 1,023,361 |
| 2016-02-03 | 2016-02-01 | 14.639 | 96,317 | +2,836 | 0.01% | 1,409,947 |
| 2016-01-11 | 2016-01-07 | 14.268 | 93,481 | -1,081 | 0.01% | 1,333,832 |
| 2016-01-04 | 2015-12-29 | 14.546 | 94,562 | -45,929 | 0.01% | 1,375,506 |
| 2015-12-03 | 2015-12-01 | 14.546 | 140,491 | -2,162 | 0.01% | 2,043,593 |
| 2015-09-01 | 2015-08-28 | 14.083 | 142,653 | -540 | 0.01% | 2,009,042 |
| 2015-08-14 | 2015-08-12 | 14.602 | 143,193 | +540 | 0.01% | 2,090,847 |
| 2015-08-12 | 2015-08-10 | 16.046 | 142,653 | +54,035 | 0.01% | 2,289,006 |
| 2015-08-11 | 2015-08-07 | 16.179 | 88,618 | +2,458 | 0.01% | 1,433,769 |
| 2015-08-10 | 2015-08-06 | 16.084 | 86,160 | -2,627 | 0.01% | 1,385,801 |
| 2015-08-05 | 2015-08-03 | 16.160 | 88,787 | +79,856 | 0.01% | 1,434,814 |
| 2015-07-22 | 2015-07-20 | 15.722 | 8,931 | -5,254 | 0.00% | 140,417 |
| 2015-06-05 | 2015-06-03 | 15.075 | 14,185 | -4,203 | 0.00% | 213,842 |
| 2015-05-26 | 2015-05-21 | 14.942 | 18,388 | +4,203 | 0.00% | 274,753 |
| 2015-05-18 | 2015-05-14 | 15.018 | 14,185 | +2,627 | 0.00% | 213,032 |
| 2015-05-04 | 2015-04-29 | 15.151 | 11,558 | +1,051 | 0.00% | 175,119 |
| 2015-04-29 | 2015-04-27 | 15.304 | 10,507 | -9,457 | 0.00% | 160,795 |
| 2015-04-28 | 2015-04-24 | 14.961 | 19,964 | +5,254 | 0.00% | 298,682 |
| 2015-04-27 | 2015-04-23 | 14.942 | 14,710 | -5,254 | 0.00% | 219,796 |
| 2015-04-17 | 2015-04-15 | 14.866 | 19,964 | +5,254 | 0.00% | 296,782 |
| 2015-04-16 | 2015-04-14 | 14.999 | 14,710 | +2,101 | 0.00% | 220,636 |
| 2015-04-15 | 2015-04-13 | 15.266 | 12,609 | +9,457 | 0.00% | 192,483 |
| 2015-04-14 | 2015-04-10 | 15.608 | 3,152 | -4,203 | 0.00% | 49,197 |
| 2015-04-10 | 2015-04-08 | 15.418 | 7,355 | +4,203 | 0.00% | 113,398 |
| 2015-03-17 | 2015-03-13 | 15.799 | 3,152 | -4,728 | 0.00% | 49,797 |
| 2015-03-16 | 2015-03-12 | 15.532 | 7,880 | +4,728 | 0.00% | 122,392 |
| 2015-03-13 | 2015-03-11 | 15.608 | 3,152 | -2,627 | 0.00% | 49,197 |
| 2015-03-12 | 2015-03-10 | 15.532 | 5,779 | +2,627 | 0.00% | 89,760 |
| 2015-03-02 | 2015-02-26 | 16.883 | 3,152 | -3,678 | 0.00% | 53,217 |
| 2015-02-27 | 2015-02-25 | 16.883 | 6,830 | +3,678 | 0.00% | 115,314 |
| 2015-02-24 | 2015-02-18 | 16.522 | 3,152 | -5,254 | 0.00% | 52,077 |
| 2015-02-03 | 2015-01-30 | 16.928 | 8,406 | +202 | 0.00% | 142,296 |
| 2015-01-27 | 2015-01-23 | 16.421 | 8,204 | +5,127 | 0.00% | 134,717 |
| 2014-10-08 | 2014-10-06 | 13.496 | 3,077 | -33,329 | 0.00% | 41,526 |
| 2014-09-03 | 2014-09-01 | 14.295 | 36,406 | +33,329 | 0.00% | 520,429 |
| 2014-08-07 | 2014-08-05 | 14.675 | 3,077 | +88 | 0.00% | 45,156 |
| 2014-07-09 | 2014-07-07 | 13.672 | 2,989 | -498 | 0.00% | 40,864 |
| 2014-06-23 | 2014-06-19 | 13.732 | 3,487 | -5,977 | 0.00% | 47,883 |
| 2014-05-19 | 2014-05-15 | 12.969 | 9,464 | -2,491 | 0.00% | 122,738 |
| 2014-04-17 | 2014-04-15 | 12.387 | 11,955 | +996 | 0.00% | 148,083 |
| 2014-02-11 | 2014-02-07 | 11.784 | 10,959 | +1,993 | 0.00% | 129,145 |
| 2014-02-07 | 2014-02-05 | 12.520 | 8,966 | +268 | 0.00% | 112,256 |
| 2014-01-08 | 2014-01-06 | 12.644 | 8,698 | -966 | 0.00% | 109,980 |
| 2013-12-04 | 2013-12-02 | 13.224 | 9,664 | +966 | 0.00% | 127,794 |
| 2013-11-15 | 2013-11-13 | 12.872 | 8,698 | -14,497 | 0.00% | 111,960 |
| 2013-09-26 | 2013-09-24 | 13.389 | 23,195 | +2,416 | 0.00% | 310,565 |
| 2013-09-11 | 2013-09-09 | 12.313 | 20,779 | +484 | 0.00% | 255,856 |
| 2013-08-20 | 2013-08-16 | 13.617 | 20,295 | +483 | 0.00% | 276,356 |
| 2013-08-13 | 2013-08-09 | 13.327 | 19,812 | +2,416 | 0.00% | 264,039 |
| 2013-07-25 | 2013-07-23 | 15.466 | 17,396 | +427 | 0.00% | 269,047 |
| 2013-07-18 | 2013-07-16 | 15.381 | 16,969 | +2,357 | 0.00% | 261,003 |
| 2013-06-25 | 2013-06-21 | 15.275 | 14,612 | +2,357 | 0.00% | 223,200 |
| 2013-06-24 | 2013-06-20 | 15.275 | 12,255 | +2,357 | 0.00% | 187,196 |
| 2013-06-17 | 2013-06-13 | 14.575 | 9,898 | +2,356 | 0.00% | 144,263 |
| 2013-06-07 | 2013-06-05 | 15.572 | 7,542 | -4,713 | 0.00% | 117,445 |
| 2013-06-06 | 2013-06-04 | 15.657 | 12,255 | +4,713 | 0.00% | 191,876 |
| 2013-05-27 | 2013-05-23 | 17.269 | 7,542 | +4,714 | 0.00% | 130,245 |
| 2013-04-16 | 2013-04-12 | 15.530 | 2,828 | -3,300 | 0.00% | 43,918 |
| 2013-03-18 | 2013-03-14 | 14.617 | 6,128 | -4,713 | 0.00% | 89,576 |
| 2013-02-05 | 2013-02-01 | 14.890 | 10,841 | +260 | 0.00% | 161,420 |
| 2013-01-17 | 2013-01-15 | 14.216 | 10,581 | +1,380 | 0.00% | 150,419 |
| 2012-12-12 | 2012-12-10 | 14.281 | 9,201 | +1,840 | 0.00% | 131,401 |
| 2012-12-06 | 2012-12-04 | 14.759 | 7,361 | +4,601 | 0.00% | 108,644 |
| 2012-11-19 | 2012-11-15 | 14.064 | 2,760 | -1,840 | 0.00% | 38,816 |
| 2012-11-15 | 2012-11-13 | 14.064 | 4,600 | -4,601 | 0.00% | 64,693 |
| 2012-10-30 | 2012-10-26 | 13.064 | 9,201 | +460 | 0.00% | 120,201 |
| 2012-10-22 | 2012-10-18 | 12.738 | 8,741 | +460 | 0.00% | 111,341 |
| 2012-09-21 | 2012-09-19 | 12.803 | 8,281 | +1,840 | 0.00% | 106,022 |
| 2012-09-20 | 2012-09-18 | 12.868 | 6,441 | +920 | 0.00% | 82,884 |
| 2012-08-30 | 2012-08-28 | 12.151 | 5,521 | -4,600 | 0.00% | 67,085 |
| 2012-08-21 | 2012-08-17 | 11.673 | 10,121 | +1,380 | 0.00% | 118,140 |
| 2012-08-15 | 2012-08-13 | 11.781 | 8,741 | +460 | 0.00% | 102,981 |
| 2012-08-14 | 2012-08-10 | 11.738 | 8,281 | +460 | 0.00% | 97,202 |
| 2012-08-09 | 2012-08-07 | 11.738 | 7,821 | +460 | 0.00% | 91,802 |
| 2012-08-01 | 2012-07-30 | 12.123 | 7,361 | +207 | 0.00% | 89,235 |
| 2012-06-08 | 2012-06-06 | 9.774 | 7,154 | -4,471 | 0.00% | 69,924 |
| 2012-05-29 | 2012-05-25 | 9.841 | 11,625 | -4,470 | 0.00% | 114,405 |
| 2012-05-04 | 2012-05-02 | 9.439 | 16,095 | -4,471 | 0.00% | 151,915 |
| 2012-03-23 | 2012-03-21 | 9.327 | 20,566 | -4,919 | 0.00% | 191,816 |
| 2012-02-09 | 2012-02-07 | 9.396 | 25,485 | +854 | 0.00% | 239,446 |
| 2012-02-03 | 2012-02-01 | 9.372 | 24,631 | -3,457 | 0.00% | 230,852 |
| 2012-01-04 | 2011-12-30 | 8.771 | 28,088 | +3,457 | 0.00% | 246,352 |
| 2011-10-25 | 2011-10-21 | 8.424 | 24,631 | -4,321 | 0.00% | 207,482 |
| 2011-09-05 | 2011-09-01 | 8.655 | 28,952 | -4,321 | 0.00% | 250,580 |
| 2011-08-23 | 2011-08-19 | 8.447 | 33,273 | +4,321 | 0.00% | 281,048 |
| 2011-08-16 | 2011-08-12 | 8.609 | 28,952 | -3,889 | 0.00% | 249,240 |
| 2011-08-15 | 2011-08-11 | 8.493 | 32,841 | +4,321 | 0.00% | 278,919 |
| 2011-08-08 | 2011-08-04 | 9.095 | 28,520 | +4,321 | 0.00% | 259,381 |
| 2011-08-03 | 2011-08-01 | 9.817 | 24,199 | +754 | 0.00% | 237,561 |
| 2011-07-14 | 2011-07-12 | 9.315 | 23,445 | -1,256 | 0.00% | 218,399 |
| 2011-07-07 | 2011-07-05 | 9.315 | 24,701 | -6,280 | 0.00% | 230,100 |
| 2011-06-23 | 2011-06-21 | 9.029 | 30,981 | -4,187 | 0.00% | 279,720 |
| 2011-06-13 | 2011-06-09 | 9.196 | 35,168 | -2,930 | 0.01% | 323,404 |
| 2011-06-08 | 2011-06-03 | 9.172 | 38,098 | +3,349 | 0.01% | 349,438 |
| 2011-06-03 | 2011-06-01 | 9.220 | 34,749 | +7,117 | 0.00% | 320,381 |
| 2011-05-20 | 2011-05-18 | 9.315 | 27,632 | +4,187 | 0.00% | 257,403 |
| 2011-05-16 | 2011-05-12 | 9.292 | 23,445 | -2,512 | 0.00% | 217,839 |
| 2011-05-13 | 2011-05-11 | 9.315 | 25,957 | -4,187 | 0.00% | 241,800 |
| 2011-05-11 | 2011-05-06 | 9.196 | 30,144 | -3,349 | 0.00% | 277,203 |
| 2011-05-09 | 2011-05-05 | 9.196 | 33,493 | +6,699 | 0.00% | 308,001 |
| 2011-04-21 | 2011-04-19 | 9.220 | 26,794 | +4,186 | 0.00% | 247,037 |
| 2011-04-20 | 2011-04-18 | 9.244 | 22,608 | +4,187 | 0.00% | 208,982 |
| 2011-04-19 | 2011-04-15 | 9.268 | 18,421 | -3,349 | 0.00% | 170,719 |
| 2011-04-11 | 2011-04-07 | 9.315 | 21,770 | +3,349 | 0.00% | 202,796 |
| 2011-03-31 | 2011-03-29 | 9.244 | 18,421 | +3,349 | 0.00% | 170,279 |
| 2011-03-28 | 2011-03-24 | 9.244 | 15,072 | -418 | 0.00% | 139,322 |
| 2011-03-10 | 2011-03-08 | 9.721 | 15,490 | -2,512 | 0.00% | 150,585 |
| 2011-03-03 | 2011-03-01 | 9.459 | 18,002 | +2,512 | 0.00% | 170,276 |
| 2011-03-01 | 2011-02-25 | 9.530 | 15,490 | +15,490 | 0.00% | 147,625 |
| 2010-04-22 | 2010-04-20 | 9.762 | 0 |
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