History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.000 | 194,000 | +0 | 0.18% | 1,164,000 |
| 2025-10-13 | 2025-10-09 | 6.000 | 194,000 | +0 | 0.18% | 1,164,000 |
| 2025-10-10 | 2025-10-08 | 6.000 | 194,000 | +0 | 0.18% | 1,164,000 |
| 2025-10-09 | 2025-10-06 | 6.000 | 194,000 | +0 | 0.18% | 1,164,000 |
| 2025-10-08 | 2025-10-03 | 5.950 | 194,000 | +0 | 0.18% | 1,154,300 |
| 2025-10-06 | 2025-10-02 | 5.950 | 194,000 | +0 | 0.18% | 1,154,300 |
| 2025-10-03 | 2025-09-30 | 5.950 | 194,000 | +0 | 0.18% | 1,154,300 |
| 2025-10-02 | 2025-09-29 | 5.950 | 194,000 | +0 | 0.18% | 1,154,300 |
| 2025-09-30 | 2025-09-26 | 5.950 | 194,000 | +0 | 0.18% | 1,154,300 |
| 2025-09-29 | 2025-09-25 | 5.800 | 194,000 | +0 | 0.18% | 1,125,200 |
| 2025-09-26 | 2025-09-24 | 5.900 | 194,000 | +0 | 0.18% | 1,144,600 |
| 2025-09-25 | 2025-09-23 | 5.900 | 194,000 | +0 | 0.18% | 1,144,600 |
| 2025-09-24 | 2025-09-22 | 5.900 | 194,000 | +0 | 0.18% | 1,144,600 |
| 2025-09-23 | 2025-09-19 | 6.000 | 194,000 | +0 | 0.18% | 1,164,000 |
| 2025-09-22 | 2025-09-18 | 6.050 | 194,000 | +0 | 0.18% | 1,173,700 |
| 2025-09-19 | 2025-09-17 | 5.750 | 194,000 | +0 | 0.18% | 1,115,500 |
| 2025-09-18 | 2025-09-16 | 5.850 | 194,000 | +0 | 0.18% | 1,134,900 |
| 2025-09-17 | 2025-09-15 | 5.850 | 194,000 | +0 | 0.18% | 1,134,900 |
| 2025-09-16 | 2025-09-12 | 5.850 | 194,000 | +0 | 0.18% | 1,134,900 |
| 2025-09-15 | 2025-09-11 | 5.850 | 194,000 | +0 | 0.18% | 1,134,900 |
| 2025-09-12 | 2025-09-10 | 5.650 | 194,000 | +0 | 0.18% | 1,096,100 |
| 2025-09-11 | 2025-09-09 | 5.510 | 194,000 | +0 | 0.18% | 1,068,940 |
| 2025-09-10 | 2025-09-08 | 5.510 | 194,000 | +0 | 0.18% | 1,068,940 |
| 2025-09-09 | 2025-09-05 | 5.510 | 194,000 | +0 | 0.18% | 1,068,940 |
| 2025-09-08 | 2025-09-04 | 5.600 | 194,000 | +0 | 0.18% | 1,086,400 |
| 2025-09-05 | 2025-09-03 | 5.600 | 194,000 | +0 | 0.18% | 1,086,400 |
| 2025-09-04 | 2025-09-02 | 5.570 | 194,000 | +0 | 0.18% | 1,080,580 |
| 2025-09-03 | 2025-09-01 | 5.570 | 194,000 | +0 | 0.18% | 1,080,580 |
| 2025-09-02 | 2025-08-29 | 5.550 | 194,000 | +0 | 0.18% | 1,076,700 |
| 2025-09-01 | 2025-08-28 | 5.550 | 194,000 | +0 | 0.18% | 1,076,700 |
| 2025-08-29 | 2025-08-27 | 5.550 | 194,000 | +0 | 0.18% | 1,076,700 |
| 2025-08-28 | 2025-08-26 | 5.520 | 194,000 | +0 | 0.18% | 1,070,880 |
| 2025-08-27 | 2025-08-25 | 5.510 | 194,000 | +0 | 0.18% | 1,068,940 |
| 2025-08-26 | 2025-08-22 | 5.510 | 194,000 | +0 | 0.18% | 1,068,940 |
| 2025-08-25 | 2025-08-21 | 5.510 | 194,000 | +0 | 0.18% | 1,068,940 |
| 2025-08-22 | 2025-08-20 | 5.500 | 194,000 | +0 | 0.18% | 1,067,000 |
| 2025-08-21 | 2025-08-19 | 5.500 | 194,000 | +0 | 0.18% | 1,067,000 |
| 2025-08-20 | 2025-08-18 | 5.500 | 194,000 | +0 | 0.18% | 1,067,000 |
| 2025-08-19 | 2025-08-15 | 5.500 | 194,000 | +0 | 0.18% | 1,067,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 194,000 | +0 | 0.18% | 1,067,000 |
| 2025-08-15 | 2025-08-13 | 5.500 | 194,000 | +0 | 0.18% | 1,067,000 |
| 2025-08-14 | 2025-08-12 | 5.480 | 194,000 | +0 | 0.18% | 1,063,120 |
| 2025-08-13 | 2025-08-11 | 5.480 | 194,000 | +0 | 0.18% | 1,063,120 |
| 2025-08-12 | 2025-08-08 | 5.480 | 194,000 | +0 | 0.18% | 1,063,120 |
| 2025-08-11 | 2025-08-07 | 5.480 | 194,000 | +0 | 0.18% | 1,063,120 |
| 2025-08-08 | 2025-08-06 | 5.400 | 194,000 | +0 | 0.18% | 1,047,600 |
| 2025-08-07 | 2025-08-05 | 5.800 | 194,000 | +0 | 0.18% | 1,125,200 |
| 2025-08-06 | 2025-08-04 | 5.800 | 194,000 | +0 | 0.18% | 1,125,200 |
| 2025-08-05 | 2025-08-01 | 5.800 | 194,000 | +0 | 0.18% | 1,125,200 |
| 2025-08-04 | 2025-07-31 | 5.800 | 194,000 | +0 | 0.18% | 1,125,200 |
| 2025-08-01 | 2025-07-30 | 5.800 | 194,000 | +0 | 0.18% | 1,125,200 |
| 2025-07-31 | 2025-07-29 | 5.800 | 194,000 | +0 | 0.18% | 1,125,200 |
| 2025-07-30 | 2025-07-28 | 5.800 | 194,000 | +0 | 0.18% | 1,125,200 |
| 2025-07-29 | 2025-07-25 | 5.800 | 194,000 | +0 | 0.18% | 1,125,200 |
| 2025-07-28 | 2025-07-24 | 5.800 | 194,000 | +0 | 0.18% | 1,125,200 |
| 2025-07-25 | 2025-07-23 | 5.750 | 194,000 | +0 | 0.18% | 1,115,500 |
| 2025-07-24 | 2025-07-22 | 5.700 | 194,000 | +0 | 0.18% | 1,105,800 |
| 2025-07-23 | 2025-07-21 | 5.600 | 194,000 | +0 | 0.18% | 1,086,400 |
| 2025-07-22 | 2025-07-18 | 5.500 | 194,000 | +0 | 0.18% | 1,067,000 |
| 2025-07-21 | 2025-07-17 | 5.500 | 194,000 | +0 | 0.18% | 1,067,000 |
| 2025-07-18 | 2025-07-16 | 5.400 | 194,000 | +0 | 0.18% | 1,047,600 |
| 2025-07-17 | 2025-07-15 | 5.350 | 194,000 | +0 | 0.18% | 1,037,900 |
| 2025-07-16 | 2025-07-14 | 5.300 | 194,000 | +0 | 0.18% | 1,028,200 |
| 2025-07-15 | 2025-07-11 | 5.300 | 194,000 | +0 | 0.18% | 1,028,200 |
| 2025-07-14 | 2025-07-10 | 5.400 | 194,000 | +0 | 0.18% | 1,047,600 |
| 2025-07-11 | 2025-07-09 | 5.400 | 194,000 | +0 | 0.18% | 1,047,600 |
| 2025-07-10 | 2025-07-08 | 5.400 | 194,000 | +0 | 0.18% | 1,047,600 |
| 2025-07-09 | 2025-07-07 | 5.240 | 194,000 | +0 | 0.18% | 1,016,560 |
| 2025-07-08 | 2025-07-04 | 5.240 | 194,000 | +0 | 0.18% | 1,016,560 |
| 2025-07-07 | 2025-07-03 | 5.250 | 194,000 | +0 | 0.18% | 1,018,500 |
| 2025-07-04 | 2025-07-02 | 5.200 | 194,000 | +0 | 0.18% | 1,008,800 |
| 2025-07-03 | 2025-06-30 | 5.200 | 194,000 | +0 | 0.18% | 1,008,800 |
| 2025-07-02 | 2025-06-27 | 5.200 | 194,000 | +0 | 0.18% | 1,008,800 |
| 2025-06-30 | 2025-06-26 | 5.200 | 194,000 | +0 | 0.18% | 1,008,800 |
| 2025-06-27 | 2025-06-25 | 5.200 | 194,000 | +0 | 0.18% | 1,008,800 |
| 2025-06-26 | 2025-06-24 | 5.100 | 194,000 | +0 | 0.18% | 989,400 |
| 2025-06-25 | 2025-06-23 | 5.100 | 194,000 | +0 | 0.18% | 989,400 |
| 2025-06-24 | 2025-06-20 | 5.100 | 194,000 | +0 | 0.18% | 989,400 |
| 2025-06-23 | 2025-06-19 | 5.100 | 194,000 | +0 | 0.18% | 989,400 |
| 2025-06-20 | 2025-06-18 | 5.100 | 194,000 | +0 | 0.18% | 989,400 |
| 2025-06-19 | 2025-06-17 | 5.100 | 194,000 | +0 | 0.18% | 989,400 |
| 2025-06-18 | 2025-06-16 | 5.100 | 194,000 | +0 | 0.18% | 989,400 |
| 2025-06-17 | 2025-06-13 | 5.100 | 194,000 | +0 | 0.18% | 989,400 |
| 2025-06-16 | 2025-06-12 | 5.100 | 194,000 | +0 | 0.18% | 989,400 |
| 2025-06-13 | 2025-06-11 | 5.100 | 194,000 | +0 | 0.18% | 989,400 |
| 2025-06-12 | 2025-06-10 | 5.100 | 194,000 | +0 | 0.18% | 989,400 |
| 2025-06-11 | 2025-06-09 | 5.100 | 194,000 | +0 | 0.18% | 989,400 |
| 2025-06-10 | 2025-06-06 | 5.280 | 194,000 | +0 | 0.18% | 1,024,320 |
| 2025-06-09 | 2025-06-05 | 5.360 | 194,000 | +0 | 0.18% | 1,039,899 |
| 2025-06-06 | 2025-06-04 | 5.179 | 194,000 | +1,459 | 0.18% | 1,004,714 |
| 2025-06-05 | 2025-06-03 | 5.179 | 192,541 | +0 | 0.18% | 997,158 |
| 2025-06-04 | 2025-06-02 | 5.179 | 192,541 | +0 | 0.18% | 997,158 |
| 2025-06-03 | 2025-05-30 | 5.179 | 192,541 | +0 | 0.18% | 997,158 |
| 2025-06-02 | 2025-05-29 | 5.179 | 192,541 | +0 | 0.18% | 997,158 |
| 2025-05-30 | 2025-05-28 | 5.179 | 192,541 | +0 | 0.18% | 997,158 |
| 2025-05-29 | 2025-05-27 | 5.179 | 192,541 | +0 | 0.18% | 997,158 |
| 2025-05-28 | 2025-05-26 | 5.179 | 192,541 | +0 | 0.18% | 997,158 |
| 2025-05-27 | 2025-05-23 | 5.179 | 192,541 | +0 | 0.18% | 997,158 |
| 2025-05-26 | 2025-05-22 | 5.179 | 192,541 | +0 | 0.18% | 997,158 |
| 2025-05-23 | 2025-05-21 | 5.179 | 192,541 | +0 | 0.18% | 997,158 |
| 2025-05-22 | 2025-05-20 | 5.139 | 192,541 | +0 | 0.18% | 989,398 |
| 2025-05-21 | 2025-05-19 | 5.139 | 192,541 | +0 | 0.18% | 989,398 |
| 2025-05-20 | 2025-05-16 | 5.139 | 192,541 | +0 | 0.18% | 989,398 |
| 2025-05-19 | 2025-05-15 | 5.139 | 192,541 | +0 | 0.18% | 989,398 |
| 2025-05-16 | 2025-05-14 | 5.139 | 192,541 | +0 | 0.18% | 989,398 |
| 2025-05-15 | 2025-05-13 | 5.139 | 192,541 | +0 | 0.18% | 989,398 |
| 2025-05-14 | 2025-05-12 | 5.179 | 192,541 | +0 | 0.18% | 997,158 |
| 2025-05-13 | 2025-05-09 | 5.179 | 192,541 | +0 | 0.18% | 997,158 |
| 2025-05-12 | 2025-05-08 | 4.987 | 192,541 | +0 | 0.18% | 960,298 |
| 2025-05-09 | 2025-05-07 | 4.987 | 192,541 | +0 | 0.18% | 960,298 |
| 2025-05-08 | 2025-05-06 | 4.987 | 192,541 | +0 | 0.18% | 960,298 |
| 2025-05-07 | 2025-05-02 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-05-06 | 2025-04-30 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-05-02 | 2025-04-29 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-04-30 | 2025-04-28 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-04-29 | 2025-04-25 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-04-28 | 2025-04-24 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-04-25 | 2025-04-23 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-04-24 | 2025-04-22 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-04-23 | 2025-04-17 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-04-22 | 2025-04-16 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-04-17 | 2025-04-15 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-04-16 | 2025-04-14 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-04-15 | 2025-04-11 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-04-14 | 2025-04-10 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-04-11 | 2025-04-09 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-04-10 | 2025-04-08 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-04-09 | 2025-04-07 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-04-08 | 2025-04-03 | 5.088 | 192,541 | +0 | 0.18% | 979,698 |
| 2025-04-07 | 2025-04-02 | 5.088 | 192,541 | +0 | 0.18% | 979,698 |
| 2025-04-03 | 2025-04-01 | 5.088 | 192,541 | +0 | 0.18% | 979,698 |
| 2025-04-02 | 2025-03-31 | 5.088 | 192,541 | +0 | 0.18% | 979,698 |
| 2025-04-01 | 2025-03-28 | 5.098 | 192,541 | +0 | 0.18% | 981,638 |
| 2025-03-31 | 2025-03-27 | 5.098 | 192,541 | +0 | 0.18% | 981,638 |
| 2025-03-28 | 2025-03-26 | 5.139 | 192,541 | +0 | 0.18% | 989,398 |
| 2025-03-27 | 2025-03-25 | 5.139 | 192,541 | +0 | 0.18% | 989,398 |
| 2025-03-26 | 2025-03-24 | 5.139 | 192,541 | +0 | 0.18% | 989,398 |
| 2025-03-25 | 2025-03-21 | 5.139 | 192,541 | +0 | 0.18% | 989,398 |
| 2025-03-24 | 2025-03-20 | 5.139 | 192,541 | +0 | 0.18% | 989,398 |
| 2025-03-21 | 2025-03-19 | 5.038 | 192,541 | +0 | 0.18% | 969,998 |
| 2025-03-20 | 2025-03-18 | 5.038 | 192,541 | +0 | 0.18% | 969,998 |
| 2025-03-19 | 2025-03-17 | 4.907 | 192,541 | +0 | 0.18% | 944,778 |
| 2025-03-18 | 2025-03-14 | 4.907 | 192,541 | +0 | 0.18% | 944,778 |
| 2025-03-17 | 2025-03-13 | 4.887 | 192,541 | +0 | 0.18% | 940,898 |
| 2025-03-14 | 2025-03-12 | 4.796 | 192,541 | +0 | 0.18% | 923,438 |
| 2025-03-13 | 2025-03-11 | 4.786 | 192,541 | +0 | 0.18% | 921,498 |
| 2025-03-12 | 2025-03-10 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-03-11 | 2025-03-07 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-03-10 | 2025-03-06 | 4.836 | 192,541 | +0 | 0.18% | 931,198 |
| 2025-03-07 | 2025-03-05 | 4.816 | 192,541 | +0 | 0.18% | 927,318 |
| 2025-03-06 | 2025-03-04 | 4.816 | 192,541 | +0 | 0.18% | 927,318 |
| 2025-03-05 | 2025-03-03 | 4.816 | 192,541 | +0 | 0.18% | 927,318 |
| 2025-03-04 | 2025-02-28 | 4.635 | 192,541 | +0 | 0.18% | 892,398 |
| 2025-03-03 | 2025-02-27 | 4.605 | 192,541 | +0 | 0.18% | 886,578 |
| 2025-02-28 | 2025-02-26 | 4.605 | 192,541 | +0 | 0.18% | 886,578 |
| 2025-02-27 | 2025-02-25 | 4.564 | 192,541 | +0 | 0.18% | 878,818 |
| 2025-02-26 | 2025-02-24 | 4.564 | 192,541 | +0 | 0.18% | 878,818 |
| 2025-02-25 | 2025-02-21 | 4.635 | 192,541 | +0 | 0.18% | 892,398 |
| 2025-02-24 | 2025-02-20 | 4.595 | 192,541 | +0 | 0.18% | 884,638 |
| 2025-02-21 | 2025-02-19 | 4.595 | 192,541 | +0 | 0.18% | 884,638 |
| 2025-02-20 | 2025-02-18 | 4.625 | 192,541 | +0 | 0.18% | 890,458 |
| 2025-02-19 | 2025-02-17 | 4.625 | 192,541 | +0 | 0.18% | 890,458 |
| 2025-02-18 | 2025-02-14 | 4.595 | 192,541 | +0 | 0.18% | 884,638 |
| 2025-02-17 | 2025-02-13 | 4.595 | 192,541 | +0 | 0.18% | 884,638 |
| 2025-02-14 | 2025-02-12 | 4.595 | 192,541 | +0 | 0.18% | 884,638 |
| 2025-02-13 | 2025-02-11 | 4.574 | 192,541 | +0 | 0.18% | 880,758 |
| 2025-02-12 | 2025-02-10 | 4.715 | 192,541 | +0 | 0.18% | 907,918 |
| 2025-02-11 | 2025-02-07 | 4.715 | 192,541 | +0 | 0.18% | 907,918 |
| 2025-02-10 | 2025-02-06 | 4.715 | 192,541 | +0 | 0.18% | 907,918 |
| 2025-02-07 | 2025-02-05 | 4.715 | 192,541 | +0 | 0.18% | 907,918 |
| 2025-02-06 | 2025-02-04 | 4.715 | 192,541 | +0 | 0.18% | 907,918 |
| 2025-02-05 | 2025-02-03 | 4.715 | 192,541 | +0 | 0.18% | 907,918 |
| 2025-02-04 | 2025-01-28 | 5.382 | 192,541 | +0 | 0.18% | 1,036,323 |
| 2025-02-03 | 2025-01-24 | 5.253 | 192,541 | +12,322 | 0.18% | 1,011,451 |
| 2025-01-27 | 2025-01-23 | 5.124 | 180,219 | +0 | 0.18% | 923,442 |
| 2025-01-24 | 2025-01-22 | 5.113 | 180,219 | +0 | 0.18% | 921,501 |
| 2025-01-23 | 2025-01-21 | 5.102 | 180,219 | +0 | 0.18% | 919,561 |
| 2025-01-22 | 2025-01-20 | 5.102 | 180,219 | +0 | 0.18% | 919,561 |
| 2025-01-21 | 2025-01-17 | 5.102 | 180,219 | +0 | 0.18% | 919,561 |
| 2025-01-20 | 2025-01-16 | 5.113 | 180,219 | +0 | 0.18% | 921,501 |
| 2025-01-17 | 2025-01-15 | 5.167 | 180,219 | +0 | 0.18% | 931,202 |
| 2025-01-16 | 2025-01-14 | 5.167 | 180,219 | +0 | 0.18% | 931,202 |
| 2025-01-15 | 2025-01-13 | 5.113 | 180,219 | +0 | 0.18% | 921,501 |
| 2025-01-14 | 2025-01-10 | 5.189 | 180,219 | +0 | 0.18% | 935,082 |
| 2025-01-13 | 2025-01-09 | 5.167 | 180,219 | +0 | 0.18% | 931,202 |
| 2025-01-10 | 2025-01-08 | 5.167 | 180,219 | +0 | 0.18% | 931,202 |
| 2025-01-09 | 2025-01-07 | 5.167 | 180,219 | +0 | 0.18% | 931,202 |
| 2025-01-08 | 2025-01-06 | 5.167 | 180,219 | +0 | 0.18% | 931,202 |
| 2025-01-07 | 2025-01-03 | 5.167 | 180,219 | +0 | 0.18% | 931,202 |
| 2025-01-06 | 2025-01-02 | 5.167 | 180,219 | +0 | 0.18% | 931,202 |
| 2025-01-03 | 2024-12-31 | 5.178 | 180,219 | +0 | 0.18% | 933,142 |
| 2025-01-02 | 2024-12-27 | 5.167 | 180,219 | +0 | 0.18% | 931,202 |
| 2024-12-30 | 2024-12-24 | 5.167 | 180,219 | +0 | 0.18% | 931,202 |
| 2024-12-27 | 2024-12-20 | 5.167 | 180,219 | +0 | 0.18% | 931,202 |
| 2024-12-23 | 2024-12-19 | 5.253 | 180,219 | +0 | 0.18% | 946,722 |
| 2024-12-20 | 2024-12-18 | 5.296 | 180,219 | +0 | 0.18% | 954,482 |
| 2024-12-19 | 2024-12-17 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-12-18 | 2024-12-16 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-12-17 | 2024-12-13 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-12-16 | 2024-12-12 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-12-13 | 2024-12-11 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-12-12 | 2024-12-10 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-12-11 | 2024-12-09 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-12-10 | 2024-12-06 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-12-09 | 2024-12-05 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-12-06 | 2024-12-04 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-12-05 | 2024-12-03 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-12-04 | 2024-12-02 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-12-03 | 2024-11-29 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-12-02 | 2024-11-28 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-11-29 | 2024-11-27 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-11-28 | 2024-11-26 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-11-27 | 2024-11-25 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-11-26 | 2024-11-22 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-11-25 | 2024-11-21 | 5.264 | 180,219 | +0 | 0.18% | 948,662 |
| 2024-11-22 | 2024-11-20 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-11-21 | 2024-11-19 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-11-20 | 2024-11-18 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-11-19 | 2024-11-15 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-11-18 | 2024-11-14 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-11-15 | 2024-11-13 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-11-14 | 2024-11-12 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-11-13 | 2024-11-11 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-11-12 | 2024-11-08 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-11-11 | 2024-11-07 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-11-08 | 2024-11-06 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-11-07 | 2024-11-05 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-11-06 | 2024-11-04 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-11-05 | 2024-11-01 | 5.178 | 180,219 | +0 | 0.18% | 933,142 |
| 2024-11-04 | 2024-10-31 | 5.156 | 180,219 | +0 | 0.18% | 929,262 |
| 2024-11-01 | 2024-10-30 | 5.146 | 180,219 | +0 | 0.18% | 927,322 |
| 2024-10-31 | 2024-10-29 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-10-30 | 2024-10-28 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-10-29 | 2024-10-25 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-10-28 | 2024-10-24 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-10-25 | 2024-10-23 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-10-24 | 2024-10-22 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-10-23 | 2024-10-21 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-10-22 | 2024-10-18 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-10-21 | 2024-10-17 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-10-18 | 2024-10-16 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-10-17 | 2024-10-15 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-10-16 | 2024-10-14 | 5.382 | 180,219 | +0 | 0.18% | 970,002 |
| 2024-10-15 | 2024-10-10 | 5.382 | 180,219 | +0 | 0.18% | 970,002 |
| 2024-10-14 | 2024-10-09 | 5.382 | 180,219 | +0 | 0.18% | 970,002 |
| 2024-10-10 | 2024-10-08 | 5.382 | 180,219 | +0 | 0.18% | 970,002 |
| 2024-10-09 | 2024-10-07 | 5.425 | 180,219 | +0 | 0.18% | 977,762 |
| 2024-10-08 | 2024-10-04 | 5.382 | 180,219 | +0 | 0.18% | 970,002 |
| 2024-10-07 | 2024-10-03 | 5.339 | 180,219 | +0 | 0.18% | 962,242 |
| 2024-10-04 | 2024-10-02 | 5.382 | 180,219 | +0 | 0.18% | 970,002 |
| 2024-10-03 | 2024-09-30 | 5.382 | 180,219 | +0 | 0.18% | 970,002 |
| 2024-10-02 | 2024-09-27 | 5.350 | 180,219 | +0 | 0.18% | 964,182 |
| 2024-09-30 | 2024-09-26 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-09-27 | 2024-09-25 | 5.232 | 180,219 | +0 | 0.18% | 942,842 |
| 2024-09-26 | 2024-09-24 | 5.350 | 180,219 | +0 | 0.18% | 964,182 |
| 2024-09-25 | 2024-09-23 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-09-24 | 2024-09-20 | 5.275 | 180,219 | +0 | 0.18% | 950,602 |
| 2024-09-23 | 2024-09-19 | 5.350 | 180,219 | +0 | 0.18% | 964,182 |
| 2024-09-20 | 2024-09-17 | 5.339 | 180,219 | +0 | 0.18% | 962,242 |
| 2024-09-19 | 2024-09-16 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-09-17 | 2024-09-13 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-09-16 | 2024-09-12 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-09-13 | 2024-09-11 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-09-12 | 2024-09-10 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-09-11 | 2024-09-09 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-09-10 | 2024-09-05 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-09-09 | 2024-09-04 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-09-05 | 2024-09-03 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-09-04 | 2024-09-02 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-09-03 | 2024-08-30 | 5.329 | 180,219 | +0 | 0.18% | 960,302 |
| 2024-09-02 | 2024-08-29 | 5.350 | 180,219 | +0 | 0.18% | 964,182 |
| 2024-08-30 | 2024-08-28 | 5.350 | 180,219 | +0 | 0.18% | 964,182 |
| 2024-08-29 | 2024-08-27 | 5.425 | 180,219 | +0 | 0.18% | 977,762 |
| 2024-08-28 | 2024-08-26 | 5.425 | 180,219 | +0 | 0.18% | 977,762 |
| 2024-08-27 | 2024-08-23 | 5.425 | 180,219 | +0 | 0.18% | 977,762 |
| 2024-08-26 | 2024-08-22 | 5.361 | 180,219 | +0 | 0.18% | 966,122 |
| 2024-08-23 | 2024-08-21 | 5.361 | 180,219 | +0 | 0.18% | 966,122 |
| 2024-08-22 | 2024-08-20 | 5.361 | 180,219 | +0 | 0.18% | 966,122 |
| 2024-08-21 | 2024-08-19 | 5.361 | 180,219 | +0 | 0.18% | 966,122 |
| 2024-08-20 | 2024-08-16 | 5.361 | 180,219 | +0 | 0.18% | 966,122 |
| 2024-08-19 | 2024-08-15 | 5.361 | 180,219 | +0 | 0.18% | 966,122 |
| 2024-08-16 | 2024-08-14 | 5.361 | 180,219 | +0 | 0.18% | 966,122 |
| 2024-08-15 | 2024-08-13 | 5.361 | 180,219 | +0 | 0.18% | 966,122 |
| 2024-08-14 | 2024-08-12 | 5.361 | 180,219 | +0 | 0.18% | 966,122 |
| 2024-08-13 | 2024-08-09 | 5.393 | 180,219 | +0 | 0.18% | 971,942 |
| 2024-08-12 | 2024-08-08 | 5.468 | 180,219 | +0 | 0.18% | 985,522 |
| 2024-08-09 | 2024-08-07 | 5.468 | 180,219 | +0 | 0.18% | 985,522 |
| 2024-08-08 | 2024-08-06 | 5.468 | 180,219 | +0 | 0.18% | 985,522 |
| 2024-08-07 | 2024-08-05 | 5.479 | 180,219 | +0 | 0.18% | 987,462 |
| 2024-08-06 | 2024-08-02 | 5.490 | 180,219 | +0 | 0.18% | 989,402 |
| 2024-08-05 | 2024-08-01 | 5.490 | 180,219 | +0 | 0.18% | 989,402 |
| 2024-08-02 | 2024-07-31 | 5.490 | 180,219 | +0 | 0.18% | 989,402 |
| 2024-08-01 | 2024-07-30 | 5.490 | 180,219 | +0 | 0.18% | 989,402 |
| 2024-07-31 | 2024-07-29 | 5.598 | 180,219 | +0 | 0.18% | 1,008,802 |
| 2024-07-30 | 2024-07-26 | 5.598 | 180,219 | +0 | 0.18% | 1,008,802 |
| 2024-07-29 | 2024-07-25 | 5.544 | 180,219 | +0 | 0.18% | 999,102 |
| 2024-07-26 | 2024-07-24 | 5.522 | 180,219 | +0 | 0.18% | 995,222 |
| 2024-07-25 | 2024-07-23 | 5.522 | 180,219 | +0 | 0.18% | 995,222 |
| 2024-07-24 | 2024-07-22 | 5.522 | 180,219 | +0 | 0.18% | 995,222 |
| 2024-07-23 | 2024-07-19 | 5.544 | 180,219 | +0 | 0.18% | 999,102 |
| 2024-07-22 | 2024-07-18 | 5.544 | 180,219 | +0 | 0.18% | 999,102 |
| 2024-07-19 | 2024-07-17 | 5.544 | 180,219 | +0 | 0.18% | 999,102 |
| 2024-07-18 | 2024-07-16 | 5.544 | 180,219 | +0 | 0.18% | 999,102 |
| 2024-07-17 | 2024-07-15 | 5.544 | 180,219 | +0 | 0.18% | 999,102 |
| 2024-07-16 | 2024-07-12 | 5.544 | 180,219 | +0 | 0.18% | 999,102 |
| 2024-07-15 | 2024-07-11 | 5.544 | 180,219 | +0 | 0.18% | 999,102 |
| 2024-07-12 | 2024-07-10 | 5.544 | 180,219 | +0 | 0.18% | 999,102 |
| 2024-07-11 | 2024-07-09 | 5.544 | 180,219 | +0 | 0.18% | 999,102 |
| 2024-07-10 | 2024-07-08 | 5.544 | 180,219 | +0 | 0.18% | 999,102 |
| 2024-07-09 | 2024-07-05 | 5.544 | 180,219 | +0 | 0.18% | 999,102 |
| 2024-07-08 | 2024-07-04 | 5.544 | 180,219 | +0 | 0.18% | 999,102 |
| 2024-07-05 | 2024-07-03 | 5.576 | 180,219 | +0 | 0.18% | 1,004,922 |
| 2024-07-04 | 2024-07-02 | 5.576 | 180,219 | +0 | 0.18% | 1,004,922 |
| 2024-07-03 | 2024-06-28 | 5.576 | 180,219 | +180,219 | 0.18% | 1,004,922 |
| 2018-11-30 | 2018-11-28 | 22.700 | 0 | -313 | ||
| 2018-11-29 | 2018-11-27 | 22.700 | 313 | +313 | 0.00% | 7,105 |
| 2012-02-09 | 2012-02-07 | 11.732 | 0 | -19,690 | ||
| 2012-02-03 | 2012-02-01 | 11.427 | 19,690 | -6,563 | 0.03% | 225,002 |
| 2012-01-26 | 2012-01-19 | 11.701 | 26,253 | -1,313 | 0.04% | 307,198 |
| 2012-01-04 | 2011-12-30 | 11.646 | 27,566 | +590 | 0.04% | 321,029 |
| 2011-10-26 | 2011-10-24 | 12.144 | 26,976 | -2,569 | 0.04% | 327,598 |
| 2011-10-25 | 2011-10-21 | 11.802 | 29,545 | -3,854 | 0.04% | 348,676 |
| 2011-06-20 | 2011-06-16 | 12.925 | 33,399 | +167 | 0.05% | 431,678 |
| 2011-05-18 | 2011-05-16 | 12.189 | 33,232 | -6,391 | 0.05% | 405,079 |
| 2011-05-09 | 2011-05-05 | 12.017 | 39,623 | -14,060 | 0.06% | 476,162 |
| 2011-04-07 | 2011-04-04 | 11.783 | 53,683 | -12,781 | 0.08% | 632,526 |
| 2010-12-21 | 2010-12-17 | 12.429 | 66,464 | +1,363 | 0.09% | 826,064 |
| 2010-07-14 | 2010-07-12 | 11.008 | 65,101 | +383 | 0.09% | 716,618 |
| 2010-05-04 | 2010-04-30 | 11.249 | 64,718 | -6,223 | 0.09% | 728,003 |
| 2010-04-28 | 2010-04-26 | 11.345 | 70,941 | -12,445 | 0.10% | 804,844 |
| 2010-03-19 | 2010-03-17 | 12.856 | 83,386 | +8,712 | 0.12% | 1,071,995 |
| 2010-03-16 | 2010-03-12 | 10.767 | 74,674 | +3,733 | 0.11% | 803,996 |
| 2009-12-18 | 2009-12-16 | 11.031 | 70,941 | +1,697 | 0.10% | 782,519 |
| 2009-12-16 | 2009-12-14 | 10.948 | 69,244 | -2,430 | 0.10% | 758,100 |
| 2009-11-17 | 2009-11-13 | 8.067 | 71,674 | +2,430 | 0.11% | 578,203 |
| 2009-11-10 | 2009-11-06 | 7.870 | 69,244 | -4,859 | 0.10% | 544,920 |
| 2009-07-10 | 2009-07-08 | 6.784 | 74,103 | +726 | 0.11% | 502,687 |
| 2009-06-08 | 2009-06-04 | 6.817 | 73,377 | +4,812 | 0.11% | 500,202 |
| 2008-12-19 | 2008-12-17 | 5.955 | 68,565 | +2,525 | 0.10% | 408,337 |
| 2008-07-15 | 2008-07-11 | 10.945 | 66,040 | +423 | 0.10% | 722,825 |
| 2007-12-18 | 2007-12-14 | 13.490 | 65,617 | +1,390 | 0.10% | 885,153 |
| 2007-07-13 | 2007-07-11 | 14.255 | 64,227 | +328 | 0.10% | 915,539 |
| 2007-06-26 | 2007-06-22 | 9.634 | 63,899 | 0.10% | 615,602 |
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