History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.930 | 51,000 | +0 | 0.00% | 353,430 |
| 2025-10-13 | 2025-10-09 | 6.980 | 51,000 | +0 | 0.00% | 355,980 |
| 2025-10-10 | 2025-10-08 | 6.940 | 51,000 | +0 | 0.00% | 353,940 |
| 2025-10-09 | 2025-10-06 | 7.010 | 51,000 | +0 | 0.00% | 357,510 |
| 2025-10-08 | 2025-10-03 | 6.950 | 51,000 | +0 | 0.00% | 354,450 |
| 2025-10-06 | 2025-10-02 | 6.950 | 51,000 | +0 | 0.00% | 354,450 |
| 2025-10-03 | 2025-09-30 | 6.870 | 51,000 | +0 | 0.00% | 350,370 |
| 2025-10-02 | 2025-09-29 | 6.900 | 51,000 | +0 | 0.00% | 351,900 |
| 2025-09-30 | 2025-09-26 | 6.830 | 51,000 | +0 | 0.00% | 348,330 |
| 2025-09-29 | 2025-09-25 | 6.830 | 51,000 | +0 | 0.00% | 348,330 |
| 2025-09-26 | 2025-09-24 | 6.820 | 51,000 | +0 | 0.00% | 347,820 |
| 2025-09-25 | 2025-09-23 | 6.760 | 51,000 | +0 | 0.00% | 344,760 |
| 2025-09-24 | 2025-09-22 | 6.680 | 51,000 | +0 | 0.00% | 340,680 |
| 2025-09-23 | 2025-09-19 | 6.920 | 51,000 | +0 | 0.00% | 352,920 |
| 2025-09-22 | 2025-09-18 | 7.000 | 51,000 | +0 | 0.00% | 357,000 |
| 2025-09-19 | 2025-09-17 | 7.050 | 51,000 | +0 | 0.00% | 359,550 |
| 2025-09-18 | 2025-09-16 | 7.010 | 51,000 | +0 | 0.00% | 357,510 |
| 2025-09-17 | 2025-09-15 | 7.000 | 51,000 | +0 | 0.00% | 357,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 51,000 | +0 | 0.00% | 355,980 |
| 2025-09-15 | 2025-09-11 | 7.240 | 51,000 | +0 | 0.00% | 369,240 |
| 2025-09-12 | 2025-09-10 | 7.150 | 51,000 | +0 | 0.00% | 364,650 |
| 2025-09-11 | 2025-09-09 | 6.980 | 51,000 | +0 | 0.00% | 355,980 |
| 2025-09-10 | 2025-09-08 | 7.559 | 51,000 | +0 | 0.00% | 385,502 |
| 2025-09-09 | 2025-09-05 | 7.600 | 51,000 | +1,747 | 0.00% | 387,614 |
| 2025-09-08 | 2025-09-04 | 7.414 | 49,253 | +0 | 0.00% | 365,157 |
| 2025-09-05 | 2025-09-03 | 7.725 | 49,253 | +0 | 0.00% | 380,457 |
| 2025-09-04 | 2025-09-02 | 7.807 | 49,253 | +0 | 0.00% | 384,537 |
| 2025-09-03 | 2025-09-01 | 7.787 | 49,253 | +0 | 0.00% | 383,517 |
| 2025-09-02 | 2025-08-29 | 7.714 | 49,253 | +0 | 0.00% | 379,947 |
| 2025-09-01 | 2025-08-28 | 7.756 | 49,253 | +0 | 0.00% | 381,987 |
| 2025-08-29 | 2025-08-27 | 7.787 | 49,253 | +0 | 0.00% | 383,517 |
| 2025-08-28 | 2025-08-26 | 7.818 | 49,253 | +0 | 0.00% | 385,047 |
| 2025-08-27 | 2025-08-25 | 7.952 | 49,253 | +0 | 0.00% | 391,677 |
| 2025-08-26 | 2025-08-22 | 7.776 | 49,253 | +0 | 0.00% | 383,007 |
| 2025-08-25 | 2025-08-21 | 7.807 | 49,253 | +0 | 0.00% | 384,537 |
| 2025-08-22 | 2025-08-20 | 7.890 | 49,253 | +0 | 0.00% | 388,617 |
| 2025-08-21 | 2025-08-19 | 7.859 | 49,253 | +0 | 0.00% | 387,087 |
| 2025-08-20 | 2025-08-18 | 7.973 | 49,253 | +0 | 0.00% | 392,697 |
| 2025-08-19 | 2025-08-15 | 7.838 | 49,253 | +0 | 0.00% | 386,067 |
| 2025-08-18 | 2025-08-14 | 7.911 | 49,253 | +0 | 0.00% | 389,637 |
| 2025-08-15 | 2025-08-13 | 7.797 | 49,253 | +0 | 0.00% | 384,027 |
| 2025-08-14 | 2025-08-12 | 7.631 | 49,253 | +0 | 0.00% | 375,867 |
| 2025-08-13 | 2025-08-11 | 7.642 | 49,253 | +0 | 0.00% | 376,377 |
| 2025-08-12 | 2025-08-08 | 7.662 | 49,253 | +0 | 0.00% | 377,397 |
| 2025-08-11 | 2025-08-07 | 7.963 | 49,253 | +0 | 0.00% | 392,187 |
| 2025-08-08 | 2025-08-06 | 8.004 | 49,253 | +0 | 0.00% | 394,227 |
| 2025-08-07 | 2025-08-05 | 8.201 | 49,253 | +0 | 0.00% | 403,917 |
| 2025-08-06 | 2025-08-04 | 8.066 | 49,253 | +0 | 0.00% | 397,287 |
| 2025-08-05 | 2025-08-01 | 8.242 | 49,253 | +0 | 0.00% | 405,956 |
| 2025-08-04 | 2025-07-31 | 8.284 | 49,253 | +0 | 0.00% | 407,996 |
| 2025-08-01 | 2025-07-30 | 8.367 | 49,253 | +0 | 0.00% | 412,076 |
| 2025-07-31 | 2025-07-29 | 8.594 | 49,253 | +0 | 0.00% | 423,296 |
| 2025-07-30 | 2025-07-28 | 8.646 | 49,253 | +0 | 0.00% | 425,846 |
| 2025-07-29 | 2025-07-25 | 8.594 | 49,253 | +0 | 0.00% | 423,296 |
| 2025-07-28 | 2025-07-24 | 8.646 | 49,253 | +0 | 0.00% | 425,846 |
| 2025-07-25 | 2025-07-23 | 8.532 | 49,253 | +0 | 0.00% | 420,236 |
| 2025-07-24 | 2025-07-22 | 8.356 | 49,253 | +0 | 0.00% | 411,566 |
| 2025-07-23 | 2025-07-21 | 8.377 | 49,253 | +0 | 0.00% | 412,586 |
| 2025-07-22 | 2025-07-18 | 8.284 | 49,253 | +0 | 0.00% | 407,996 |
| 2025-07-21 | 2025-07-17 | 8.315 | 49,253 | +0 | 0.00% | 409,526 |
| 2025-07-18 | 2025-07-16 | 8.180 | 49,253 | +0 | 0.00% | 402,897 |
| 2025-07-17 | 2025-07-15 | 8.180 | 49,253 | +0 | 0.00% | 402,897 |
| 2025-07-16 | 2025-07-14 | 8.211 | 49,253 | +0 | 0.00% | 404,427 |
| 2025-07-15 | 2025-07-11 | 8.128 | 49,253 | +0 | 0.00% | 400,347 |
| 2025-07-14 | 2025-07-10 | 8.149 | 49,253 | +0 | 0.00% | 401,367 |
| 2025-07-11 | 2025-07-09 | 8.097 | 49,253 | +0 | 0.00% | 398,817 |
| 2025-07-10 | 2025-07-08 | 7.849 | 49,253 | +0 | 0.00% | 386,577 |
| 2025-07-09 | 2025-07-07 | 7.797 | 49,253 | +0 | 0.00% | 384,027 |
| 2025-07-08 | 2025-07-04 | 7.590 | 49,253 | +0 | 0.00% | 373,827 |
| 2025-07-07 | 2025-07-03 | 7.476 | 49,253 | +0 | 0.00% | 368,217 |
| 2025-07-04 | 2025-07-02 | 7.517 | 49,253 | +0 | 0.00% | 370,257 |
| 2025-07-03 | 2025-06-30 | 7.062 | 49,253 | +0 | 0.00% | 347,817 |
| 2025-07-02 | 2025-06-27 | 7.062 | 49,253 | +0 | 0.00% | 347,817 |
| 2025-06-30 | 2025-06-26 | 7.072 | 49,253 | +0 | 0.00% | 348,327 |
| 2025-06-27 | 2025-06-25 | 7.186 | 49,253 | +0 | 0.00% | 353,937 |
| 2025-06-26 | 2025-06-24 | 7.041 | 49,253 | +0 | 0.00% | 346,797 |
| 2025-06-25 | 2025-06-23 | 6.824 | 49,253 | +0 | 0.00% | 336,087 |
| 2025-06-24 | 2025-06-20 | 6.627 | 49,253 | +0 | 0.00% | 326,397 |
| 2025-06-23 | 2025-06-19 | 6.637 | 49,253 | +0 | 0.00% | 326,907 |
| 2025-06-20 | 2025-06-18 | 6.782 | 49,253 | +0 | 0.00% | 334,047 |
| 2025-06-19 | 2025-06-17 | 6.637 | 49,253 | +0 | 0.00% | 326,907 |
| 2025-06-18 | 2025-06-16 | 6.637 | 49,253 | +0 | 0.00% | 326,907 |
| 2025-06-17 | 2025-06-13 | 6.565 | 49,253 | +0 | 0.00% | 323,337 |
| 2025-06-16 | 2025-06-12 | 6.461 | 49,253 | +0 | 0.00% | 318,237 |
| 2025-06-13 | 2025-06-11 | 6.430 | 49,253 | +0 | 0.00% | 316,707 |
| 2025-06-12 | 2025-06-10 | 6.430 | 49,253 | +0 | 0.00% | 316,707 |
| 2025-06-11 | 2025-06-09 | 6.575 | 49,253 | +0 | 0.00% | 323,847 |
| 2025-06-10 | 2025-06-06 | 6.523 | 49,253 | +0 | 0.00% | 321,297 |
| 2025-06-09 | 2025-06-05 | 6.513 | 49,253 | +0 | 0.00% | 320,787 |
| 2025-06-06 | 2025-06-04 | 6.554 | 49,253 | +0 | 0.00% | 322,827 |
| 2025-06-05 | 2025-06-03 | 6.410 | 49,253 | +0 | 0.00% | 315,687 |
| 2025-06-04 | 2025-06-02 | 6.389 | 49,253 | +0 | 0.00% | 314,667 |
| 2025-06-03 | 2025-05-30 | 6.275 | 49,253 | +0 | 0.00% | 309,057 |
| 2025-06-02 | 2025-05-29 | 6.399 | 49,253 | +0 | 0.00% | 315,177 |
| 2025-05-30 | 2025-05-28 | 6.399 | 49,253 | +0 | 0.00% | 315,177 |
| 2025-05-29 | 2025-05-27 | 6.389 | 49,253 | +0 | 0.00% | 314,667 |
| 2025-05-28 | 2025-05-26 | 6.358 | 49,253 | +0 | 0.00% | 313,137 |
| 2025-05-27 | 2025-05-23 | 6.461 | 49,253 | +0 | 0.00% | 318,237 |
| 2025-05-26 | 2025-05-22 | 6.492 | 49,253 | +0 | 0.00% | 319,767 |
| 2025-05-23 | 2025-05-21 | 6.544 | 49,253 | +0 | 0.00% | 322,317 |
| 2025-05-22 | 2025-05-20 | 6.503 | 49,253 | +0 | 0.00% | 320,277 |
| 2025-05-21 | 2025-05-19 | 6.461 | 49,253 | +0 | 0.00% | 318,237 |
| 2025-05-20 | 2025-05-16 | 6.482 | 49,253 | +0 | 0.00% | 319,257 |
| 2025-05-19 | 2025-05-15 | 6.544 | 49,253 | +0 | 0.00% | 322,317 |
| 2025-05-16 | 2025-05-14 | 6.627 | 49,253 | +0 | 0.00% | 326,397 |
| 2025-05-15 | 2025-05-13 | 6.689 | 49,253 | +0 | 0.00% | 329,457 |
| 2025-05-14 | 2025-05-12 | 6.886 | 49,253 | +0 | 0.00% | 339,147 |
| 2025-05-13 | 2025-05-09 | 6.472 | 49,253 | +0 | 0.00% | 318,747 |
| 2025-05-12 | 2025-05-08 | 6.389 | 49,253 | +0 | 0.00% | 314,667 |
| 2025-05-09 | 2025-05-07 | 6.171 | 49,253 | +0 | 0.00% | 303,957 |
| 2025-05-08 | 2025-05-06 | 6.265 | 49,253 | +0 | 0.00% | 308,547 |
| 2025-05-07 | 2025-05-02 | 6.265 | 49,253 | +0 | 0.00% | 308,547 |
| 2025-05-06 | 2025-04-30 | 6.223 | 49,253 | +0 | 0.00% | 306,507 |
| 2025-05-02 | 2025-04-29 | 6.057 | 49,253 | +0 | 0.00% | 298,347 |
| 2025-04-30 | 2025-04-28 | 6.078 | 49,253 | +0 | 0.00% | 299,367 |
| 2025-04-29 | 2025-04-25 | 6.016 | 49,253 | +0 | 0.00% | 296,307 |
| 2025-04-28 | 2025-04-24 | 5.975 | 49,253 | +0 | 0.00% | 294,267 |
| 2025-04-25 | 2025-04-23 | 6.171 | 49,253 | +0 | 0.00% | 303,957 |
| 2025-04-24 | 2025-04-22 | 6.140 | 49,253 | +0 | 0.00% | 302,427 |
| 2025-04-23 | 2025-04-17 | 6.089 | 49,253 | +0 | 0.00% | 299,877 |
| 2025-04-22 | 2025-04-16 | 6.130 | 49,253 | +0 | 0.00% | 301,917 |
| 2025-04-17 | 2025-04-15 | 6.870 | 49,253 | +0 | 0.00% | 338,380 |
| 2025-04-16 | 2025-04-14 | 6.816 | 49,253 | +2,338 | 0.00% | 335,702 |
| 2025-04-15 | 2025-04-11 | 6.642 | 46,915 | +0 | 0.00% | 311,607 |
| 2025-04-14 | 2025-04-10 | 6.566 | 46,915 | +0 | 0.00% | 308,037 |
| 2025-04-11 | 2025-04-09 | 6.577 | 46,915 | +0 | 0.00% | 308,547 |
| 2025-04-10 | 2025-04-08 | 6.566 | 46,915 | +0 | 0.00% | 308,037 |
| 2025-04-09 | 2025-04-07 | 6.468 | 46,915 | +0 | 0.00% | 303,447 |
| 2025-04-08 | 2025-04-03 | 6.892 | 46,915 | +0 | 0.00% | 323,337 |
| 2025-04-07 | 2025-04-02 | 6.925 | 46,915 | +0 | 0.00% | 324,867 |
| 2025-04-03 | 2025-04-01 | 6.914 | 46,915 | +0 | 0.00% | 324,357 |
| 2025-04-02 | 2025-03-31 | 6.925 | 46,915 | +0 | 0.00% | 324,867 |
| 2025-04-01 | 2025-03-28 | 6.870 | 46,915 | +0 | 0.00% | 322,317 |
| 2025-03-31 | 2025-03-27 | 6.990 | 46,915 | +0 | 0.00% | 327,927 |
| 2025-03-28 | 2025-03-26 | 6.914 | 46,915 | +0 | 0.00% | 324,357 |
| 2025-03-27 | 2025-03-25 | 6.859 | 46,915 | +0 | 0.00% | 321,807 |
| 2025-03-26 | 2025-03-24 | 6.892 | 46,915 | +0 | 0.00% | 323,337 |
| 2025-03-25 | 2025-03-21 | 7.012 | 46,915 | +0 | 0.00% | 328,947 |
| 2025-03-24 | 2025-03-20 | 7.001 | 46,915 | +0 | 0.00% | 328,437 |
| 2025-03-21 | 2025-03-19 | 7.207 | 46,915 | +0 | 0.00% | 338,127 |
| 2025-03-20 | 2025-03-18 | 7.055 | 46,915 | +0 | 0.00% | 330,987 |
| 2025-03-19 | 2025-03-17 | 6.990 | 46,915 | +0 | 0.00% | 327,927 |
| 2025-03-18 | 2025-03-14 | 6.859 | 46,915 | +0 | 0.00% | 321,807 |
| 2025-03-17 | 2025-03-13 | 6.946 | 46,915 | +0 | 0.00% | 325,887 |
| 2025-03-14 | 2025-03-12 | 6.859 | 46,915 | +0 | 0.00% | 321,807 |
| 2025-03-13 | 2025-03-11 | 6.783 | 46,915 | +0 | 0.00% | 318,237 |
| 2025-03-12 | 2025-03-10 | 6.729 | 46,915 | +0 | 0.00% | 315,687 |
| 2025-03-11 | 2025-03-07 | 6.718 | 46,915 | +0 | 0.00% | 315,177 |
| 2025-03-10 | 2025-03-06 | 6.522 | 46,915 | +0 | 0.00% | 305,997 |
| 2025-03-07 | 2025-03-05 | 6.555 | 46,915 | +0 | 0.00% | 307,527 |
| 2025-03-06 | 2025-03-04 | 6.425 | 46,915 | +0 | 0.00% | 301,407 |
| 2025-03-05 | 2025-03-03 | 6.468 | 46,915 | +0 | 0.00% | 303,447 |
| 2025-03-04 | 2025-02-28 | 6.403 | 46,915 | +0 | 0.00% | 300,387 |
| 2025-03-03 | 2025-02-27 | 6.501 | 46,915 | +0 | 0.00% | 304,977 |
| 2025-02-28 | 2025-02-26 | 6.609 | 46,915 | +0 | 0.00% | 310,077 |
| 2025-02-27 | 2025-02-25 | 6.392 | 46,915 | +0 | 0.00% | 299,877 |
| 2025-02-26 | 2025-02-24 | 6.261 | 46,915 | +0 | 0.00% | 293,757 |
| 2025-02-25 | 2025-02-21 | 6.316 | 46,915 | +0 | 0.00% | 296,307 |
| 2025-02-24 | 2025-02-20 | 6.381 | 46,915 | +0 | 0.00% | 299,367 |
| 2025-02-21 | 2025-02-19 | 6.327 | 46,915 | +0 | 0.00% | 296,817 |
| 2025-02-20 | 2025-02-18 | 6.316 | 46,915 | +0 | 0.00% | 296,307 |
| 2025-02-19 | 2025-02-17 | 6.251 | 46,915 | +0 | 0.00% | 293,247 |
| 2025-02-18 | 2025-02-14 | 6.185 | 46,915 | +0 | 0.00% | 290,187 |
| 2025-02-17 | 2025-02-13 | 6.142 | 46,915 | +0 | 0.00% | 288,147 |
| 2025-02-14 | 2025-02-12 | 6.196 | 46,915 | +0 | 0.00% | 290,697 |
| 2025-02-13 | 2025-02-11 | 6.131 | 46,915 | +0 | 0.00% | 287,637 |
| 2025-02-12 | 2025-02-10 | 6.131 | 46,915 | +0 | 0.00% | 287,637 |
| 2025-02-11 | 2025-02-07 | 6.131 | 46,915 | +0 | 0.00% | 287,637 |
| 2025-02-10 | 2025-02-06 | 6.283 | 46,915 | +0 | 0.00% | 294,777 |
| 2025-02-07 | 2025-02-05 | 6.164 | 46,915 | +0 | 0.00% | 289,167 |
| 2025-02-06 | 2025-02-04 | 6.175 | 46,915 | +0 | 0.00% | 289,677 |
| 2025-02-05 | 2025-02-03 | 6.359 | 46,915 | +0 | 0.00% | 298,347 |
| 2025-02-04 | 2025-01-28 | 6.229 | 46,915 | +0 | 0.00% | 292,227 |
| 2025-02-03 | 2025-01-24 | 5.979 | 46,915 | +0 | 0.00% | 280,497 |
| 2025-01-27 | 2025-01-23 | 5.979 | 46,915 | +0 | 0.00% | 280,497 |
| 2025-01-24 | 2025-01-22 | 5.990 | 46,915 | +0 | 0.00% | 281,007 |
| 2025-01-23 | 2025-01-21 | 6.022 | 46,915 | +0 | 0.00% | 282,537 |
| 2025-01-22 | 2025-01-20 | 6.044 | 46,915 | +0 | 0.00% | 283,557 |
| 2025-01-21 | 2025-01-17 | 5.990 | 46,915 | +0 | 0.00% | 281,007 |
| 2025-01-20 | 2025-01-16 | 5.946 | 46,915 | +0 | 0.00% | 278,967 |
| 2025-01-17 | 2025-01-15 | 5.881 | 46,915 | +0 | 0.00% | 275,907 |
| 2025-01-16 | 2025-01-14 | 5.903 | 46,915 | +0 | 0.00% | 276,927 |
| 2025-01-15 | 2025-01-13 | 5.892 | 46,915 | +0 | 0.00% | 276,417 |
| 2025-01-14 | 2025-01-10 | 5.957 | 46,915 | +0 | 0.00% | 279,477 |
| 2025-01-13 | 2025-01-09 | 6.033 | 46,915 | +0 | 0.00% | 283,047 |
| 2025-01-10 | 2025-01-08 | 5.935 | 46,915 | +0 | 0.00% | 278,457 |
| 2025-01-09 | 2025-01-07 | 5.957 | 46,915 | +0 | 0.00% | 279,477 |
| 2025-01-08 | 2025-01-06 | 6.001 | 46,915 | +0 | 0.00% | 281,517 |
| 2025-01-07 | 2025-01-03 | 6.011 | 46,915 | +0 | 0.00% | 282,027 |
| 2025-01-06 | 2025-01-02 | 5.979 | 46,915 | +0 | 0.00% | 280,497 |
| 2025-01-03 | 2024-12-31 | 6.164 | 46,915 | +0 | 0.00% | 289,167 |
| 2025-01-02 | 2024-12-27 | 6.120 | 46,915 | +0 | 0.00% | 287,127 |
| 2024-12-30 | 2024-12-24 | 5.990 | 46,915 | +0 | 0.00% | 281,007 |
| 2024-12-27 | 2024-12-20 | 5.903 | 46,915 | +0 | 0.00% | 276,927 |
| 2024-12-23 | 2024-12-19 | 5.979 | 46,915 | +0 | 0.00% | 280,497 |
| 2024-12-20 | 2024-12-18 | 5.979 | 46,915 | +0 | 0.00% | 280,497 |
| 2024-12-19 | 2024-12-17 | 5.935 | 46,915 | +0 | 0.00% | 278,457 |
| 2024-12-18 | 2024-12-16 | 5.979 | 46,915 | +0 | 0.00% | 280,497 |
| 2024-12-17 | 2024-12-13 | 6.055 | 46,915 | +0 | 0.00% | 284,067 |
| 2024-12-16 | 2024-12-12 | 6.022 | 46,915 | +0 | 0.00% | 282,537 |
| 2024-12-13 | 2024-12-11 | 6.001 | 46,915 | +0 | 0.00% | 281,517 |
| 2024-12-12 | 2024-12-10 | 5.968 | 46,915 | +0 | 0.00% | 279,987 |
| 2024-12-11 | 2024-12-09 | 6.011 | 46,915 | +0 | 0.00% | 282,027 |
| 2024-12-10 | 2024-12-06 | 5.924 | 46,915 | +0 | 0.00% | 277,947 |
| 2024-12-09 | 2024-12-05 | 5.903 | 46,915 | +0 | 0.00% | 276,927 |
| 2024-12-06 | 2024-12-04 | 5.827 | 46,915 | +0 | 0.00% | 273,357 |
| 2024-12-05 | 2024-12-03 | 5.816 | 46,915 | +0 | 0.00% | 272,847 |
| 2024-12-04 | 2024-12-02 | 5.718 | 46,915 | +0 | 0.00% | 268,257 |
| 2024-12-03 | 2024-11-29 | 5.707 | 46,915 | +0 | 0.00% | 267,747 |
| 2024-12-02 | 2024-11-28 | 5.729 | 46,915 | +0 | 0.00% | 268,767 |
| 2024-11-29 | 2024-11-27 | 5.816 | 46,915 | +0 | 0.00% | 272,847 |
| 2024-11-28 | 2024-11-26 | 5.696 | 46,915 | +0 | 0.00% | 267,237 |
| 2024-11-27 | 2024-11-25 | 5.816 | 46,915 | +0 | 0.00% | 272,847 |
| 2024-11-26 | 2024-11-22 | 5.772 | 46,915 | +0 | 0.00% | 270,807 |
| 2024-11-25 | 2024-11-21 | 5.848 | 46,915 | +0 | 0.00% | 274,377 |
| 2024-11-22 | 2024-11-20 | 5.881 | 46,915 | +0 | 0.00% | 275,907 |
| 2024-11-21 | 2024-11-19 | 5.848 | 46,915 | +0 | 0.00% | 274,377 |
| 2024-11-20 | 2024-11-18 | 5.838 | 46,915 | +0 | 0.00% | 273,867 |
| 2024-11-19 | 2024-11-15 | 5.783 | 46,915 | +0 | 0.00% | 271,317 |
| 2024-11-18 | 2024-11-14 | 5.794 | 46,915 | +0 | 0.00% | 271,827 |
| 2024-11-15 | 2024-11-13 | 5.914 | 46,915 | +0 | 0.00% | 277,437 |
| 2024-11-14 | 2024-11-12 | 5.968 | 46,915 | +0 | 0.00% | 279,987 |
| 2024-11-13 | 2024-11-11 | 6.077 | 46,915 | +0 | 0.00% | 285,087 |
| 2024-11-12 | 2024-11-08 | 6.109 | 46,915 | +0 | 0.00% | 286,617 |
| 2024-11-11 | 2024-11-07 | 6.131 | 46,915 | +0 | 0.00% | 287,637 |
| 2024-11-08 | 2024-11-06 | 6.077 | 46,915 | +0 | 0.00% | 285,087 |
| 2024-11-07 | 2024-11-05 | 6.066 | 46,915 | +0 | 0.00% | 284,577 |
| 2024-11-06 | 2024-11-04 | 5.979 | 46,915 | +0 | 0.00% | 280,497 |
| 2024-11-05 | 2024-11-01 | 5.968 | 46,915 | +0 | 0.00% | 279,987 |
| 2024-11-04 | 2024-10-31 | 5.946 | 46,915 | +0 | 0.00% | 278,967 |
| 2024-11-01 | 2024-10-30 | 5.957 | 46,915 | -12,879 | 0.00% | 279,477 |
| 2024-10-14 | 2024-10-09 | 5.946 | 59,794 | +12,879 | 0.00% | 355,549 |
| 2024-10-03 | 2024-09-30 | 6.185 | 46,915 | -10,119 | 0.00% | 290,187 |
| 2024-09-26 | 2024-09-24 | 6.209 | 57,034 | +10,119 | 0.00% | 354,142 |
| 2024-09-25 | 2024-09-23 | 6.232 | 46,915 | +2,152 | 0.00% | 292,379 |
| 2024-08-13 | 2024-08-09 | 6.221 | 44,763 | -12,288 | 0.00% | 278,458 |
| 2024-07-29 | 2024-07-25 | 5.811 | 57,051 | -12,288 | 0.00% | 331,498 |
| 2024-07-18 | 2024-07-16 | 5.833 | 69,339 | +8,777 | 0.00% | 404,478 |
| 2024-06-26 | 2024-06-24 | 5.936 | 60,562 | +3,511 | 0.00% | 359,489 |
| 2024-06-20 | 2024-06-18 | 5.833 | 57,051 | +12,288 | 0.00% | 332,798 |
| 2024-06-07 | 2024-06-05 | 8.194 | 44,763 | +5,987 | 0.00% | 366,790 |
| 2023-12-28 | 2023-12-22 | 8.468 | 38,776 | +1,013 | 0.00% | 328,352 |
| 2023-06-12 | 2023-06-08 | 9.752 | 37,763 | +2,726 | 0.00% | 368,281 |
| 2022-06-13 | 2022-06-09 | 11.290 | 35,037 | +1,970 | 0.00% | 395,556 |
| 2021-09-30 | 2021-09-28 | 12.092 | 33,067 | -13,616 | 0.00% | 399,835 |
| 2021-08-18 | 2021-08-16 | 13.433 | 46,683 | -2,594 | 0.00% | 627,114 |
| 2021-06-17 | 2021-06-15 | 12.092 | 49,277 | +16,210 | 0.00% | 595,840 |
| 2021-06-15 | 2021-06-10 | 13.272 | 33,067 | +1,441 | 0.00% | 438,851 |
| 2021-04-19 | 2021-04-15 | 14.675 | 31,626 | -12,403 | 0.00% | 464,097 |
| 2021-04-13 | 2021-04-09 | 14.836 | 44,029 | -8,681 | 0.00% | 653,205 |
| 2021-04-12 | 2021-04-08 | 14.755 | 52,710 | +6,201 | 0.00% | 777,744 |
| 2021-02-09 | 2021-02-05 | 12.981 | 46,509 | -12,403 | 0.00% | 603,748 |
| 2021-02-03 | 2021-02-01 | 13.255 | 58,912 | +11,783 | 0.00% | 780,905 |
| 2021-01-29 | 2021-01-27 | 12.997 | 47,129 | +15,503 | 0.00% | 612,556 |
| 2020-07-16 | 2020-07-14 | 11.640 | 31,626 | +1,482 | 0.00% | 368,134 |
| 2019-07-15 | 2019-07-11 | 13.790 | 30,144 | +1,149 | 0.00% | 415,689 |
| 2018-07-12 | 2018-07-10 | 13.443 | 28,995 | +1,224 | 0.00% | 389,770 |
| 2017-08-29 | 2017-08-25 | 13.443 | 27,771 | -2,178 | 0.00% | 373,316 |
| 2017-06-12 | 2017-06-08 | 13.264 | 29,949 | +1,005 | 0.00% | 397,232 |
| 2017-05-15 | 2017-05-11 | 14.214 | 28,944 | +2,105 | 0.00% | 411,402 |
| 2016-06-06 | 2016-06-02 | 11.781 | 26,839 | +1,081 | 0.00% | 316,188 |
| 2016-01-04 | 2015-12-29 | 14.157 | 25,758 | -5,050 | 0.00% | 364,654 |
| 2015-12-22 | 2015-12-18 | 13.424 | 30,808 | +5,050 | 0.00% | 413,576 |
| 2015-06-15 | 2015-06-11 | 15.032 | 25,758 | +787 | 0.00% | 387,190 |
| 2015-02-26 | 2015-02-24 | 14.991 | 24,971 | -3,917 | 0.00% | 374,340 |
| 2015-02-25 | 2015-02-23 | 14.991 | 28,888 | +3,917 | 0.00% | 433,060 |
| 2014-06-16 | 2014-06-12 | 12.874 | 24,971 | +965 | 0.00% | 321,487 |
| 2014-01-24 | 2014-01-22 | 12.917 | 24,006 | -3,765 | 0.00% | 310,084 |
| 2014-01-21 | 2014-01-17 | 13.278 | 27,771 | +3,765 | 0.00% | 368,746 |
| 2013-09-11 | 2013-09-09 | 10.771 | 24,006 | -9,414 | 0.00% | 258,573 |
| 2013-09-10 | 2013-09-06 | 10.155 | 33,420 | -2,353 | 0.00% | 339,383 |
| 2013-08-26 | 2013-08-22 | 10.028 | 35,773 | +11,767 | 0.00% | 358,718 |
| 2013-06-19 | 2013-06-17 | 11.546 | 24,006 | +1,081 | 0.00% | 277,168 |
| 2013-05-14 | 2013-05-10 | 11.791 | 22,925 | -4,046 | 0.00% | 270,297 |
| 2013-05-08 | 2013-05-06 | 11.568 | 26,971 | +4,495 | 0.00% | 312,002 |
| 2013-01-25 | 2013-01-23 | 13.726 | 22,476 | -8,990 | 0.00% | 308,504 |
| 2013-01-21 | 2013-01-17 | 13.592 | 31,466 | -4,495 | 0.00% | 427,700 |
| 2013-01-18 | 2013-01-16 | 12.970 | 35,961 | +4,495 | 0.00% | 466,398 |
| 2013-01-15 | 2013-01-11 | 14.015 | 31,466 | -1,798 | 0.00% | 441,000 |
| 2013-01-14 | 2013-01-10 | 14.416 | 33,264 | +4,046 | 0.00% | 479,519 |
| 2013-01-10 | 2013-01-08 | 13.948 | 29,218 | +6,742 | 0.00% | 407,544 |
| 2012-06-15 | 2012-06-13 | 12.441 | 22,476 | +412 | 0.00% | 279,625 |
| 2012-05-07 | 2012-05-03 | 13.937 | 22,064 | -4,413 | 0.00% | 307,499 |
| 2012-05-04 | 2012-05-02 | 13.733 | 26,477 | +4,413 | 0.00% | 363,601 |
| 2011-07-27 | 2011-07-25 | 17.789 | 22,064 | -11,473 | 0.00% | 392,499 |
| 2011-07-08 | 2011-07-06 | 18.197 | 33,537 | +2,206 | 0.00% | 610,273 |
| 2011-07-05 | 2011-06-30 | 18.220 | 31,331 | -13,238 | 0.00% | 570,840 |
| 2011-07-04 | 2011-06-29 | 18.084 | 44,569 | -28,684 | 0.00% | 805,972 |
| 2011-06-28 | 2011-06-24 | 18.582 | 73,253 | -31,331 | 0.01% | 1,361,205 |
| 2011-06-22 | 2011-06-20 | 17.880 | 104,584 | +11,915 | 0.01% | 1,869,935 |
| 2011-05-24 | 2011-05-20 | 18.265 | 92,669 | -8,826 | 0.01% | 1,692,598 |
| 2011-05-23 | 2011-05-19 | 18.424 | 101,495 | -105,025 | 0.01% | 1,869,905 |
| 2011-05-20 | 2011-05-18 | 18.514 | 206,520 | -110,320 | 0.02% | 3,823,564 |
| 2011-05-19 | 2011-05-17 | 18.922 | 316,840 | -9,708 | 0.03% | 5,995,297 |
| 2011-05-18 | 2011-05-16 | 18.673 | 326,548 | -3,089 | 0.03% | 6,097,594 |
| 2011-05-17 | 2011-05-13 | 18.899 | 329,637 | +14,121 | 0.03% | 6,229,974 |
| 2011-05-16 | 2011-05-12 | 19.715 | 315,516 | +70,605 | 0.03% | 6,220,494 |
| 2011-05-12 | 2011-05-09 | 20.123 | 244,911 | -22,064 | 0.02% | 4,928,395 |
| 2011-05-09 | 2011-05-05 | 19.421 | 266,975 | +17,651 | 0.02% | 5,184,844 |
| 2011-05-06 | 2011-05-04 | 20.395 | 249,324 | +6,619 | 0.02% | 5,084,999 |
| 2011-05-04 | 2011-04-29 | 19.806 | 242,705 | -4,413 | 0.02% | 4,807,003 |
| 2011-05-03 | 2011-04-28 | 19.534 | 247,118 | -4,412 | 0.02% | 4,827,207 |
| 2011-04-28 | 2011-04-26 | 18.628 | 251,530 | -113,851 | 0.02% | 4,685,391 |
| 2011-04-27 | 2011-04-21 | 18.333 | 365,381 | -45,011 | 0.03% | 6,698,518 |
| 2011-04-26 | 2011-04-20 | 18.809 | 410,392 | +8,826 | 0.03% | 7,719,003 |
| 2011-04-21 | 2011-04-19 | 18.832 | 401,566 | +154,448 | 0.03% | 7,562,096 |
| 2011-04-20 | 2011-04-18 | 18.537 | 247,118 | -4,412 | 0.02% | 4,580,806 |
| 2011-04-19 | 2011-04-15 | 17.653 | 251,530 | -8,826 | 0.02% | 4,440,292 |
| 2011-04-18 | 2011-04-14 | 17.291 | 260,356 | -4,413 | 0.02% | 4,501,698 |
| 2011-04-15 | 2011-04-13 | 17.404 | 264,769 | -8,826 | 0.02% | 4,608,001 |
| 2011-04-14 | 2011-04-12 | 16.769 | 273,595 | +4,413 | 0.02% | 4,588,007 |
| 2011-04-13 | 2011-04-11 | 16.701 | 269,182 | +22,064 | 0.02% | 4,495,704 |
| 2011-04-11 | 2011-04-07 | 17.880 | 247,118 | -4,412 | 0.02% | 4,418,406 |
| 2011-04-08 | 2011-04-06 | 17.223 | 251,530 | +28,683 | 0.02% | 4,331,992 |
| 2011-04-07 | 2011-04-04 | 17.721 | 222,847 | -19,858 | 0.02% | 3,949,097 |
| 2011-04-06 | 2011-04-01 | 16.860 | 242,705 | +61,780 | 0.02% | 4,092,003 |
| 2011-04-04 | 2011-03-31 | 16.248 | 180,925 | +158,861 | 0.02% | 2,939,693 |
| 2011-04-01 | 2011-03-30 | 15.568 | 22,064 | 0.00% | 343,499 |
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