History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.320 | 30,000 | +0 | 0.01% | 339,600 |
| 2025-10-13 | 2025-10-09 | 11.380 | 30,000 | +0 | 0.01% | 341,400 |
| 2025-10-10 | 2025-10-08 | 10.910 | 30,000 | +0 | 0.01% | 327,300 |
| 2025-10-09 | 2025-10-06 | 11.060 | 30,000 | +0 | 0.01% | 331,800 |
| 2025-10-08 | 2025-10-03 | 11.240 | 30,000 | +0 | 0.01% | 337,200 |
| 2025-10-06 | 2025-10-02 | 11.360 | 30,000 | +0 | 0.01% | 340,800 |
| 2025-10-03 | 2025-09-30 | 11.440 | 30,000 | +0 | 0.01% | 343,200 |
| 2025-10-02 | 2025-09-29 | 11.540 | 30,000 | +0 | 0.01% | 346,200 |
| 2025-09-30 | 2025-09-26 | 11.580 | 30,000 | +0 | 0.01% | 347,400 |
| 2025-09-29 | 2025-09-25 | 11.410 | 30,000 | +0 | 0.01% | 342,300 |
| 2025-09-26 | 2025-09-24 | 11.450 | 30,000 | +0 | 0.01% | 343,500 |
| 2025-09-25 | 2025-09-23 | 11.350 | 30,000 | +0 | 0.01% | 340,500 |
| 2025-09-24 | 2025-09-22 | 11.260 | 30,000 | +0 | 0.01% | 337,800 |
| 2025-09-23 | 2025-09-19 | 11.220 | 30,000 | +0 | 0.01% | 336,600 |
| 2025-09-22 | 2025-09-18 | 11.400 | 30,000 | +0 | 0.01% | 342,000 |
| 2025-09-19 | 2025-09-17 | 11.500 | 30,000 | +0 | 0.01% | 345,000 |
| 2025-09-18 | 2025-09-16 | 11.480 | 30,000 | +0 | 0.01% | 344,400 |
| 2025-09-17 | 2025-09-15 | 11.480 | 30,000 | +0 | 0.01% | 344,400 |
| 2025-09-16 | 2025-09-12 | 11.290 | 30,000 | +0 | 0.01% | 338,700 |
| 2025-09-15 | 2025-09-11 | 11.440 | 30,000 | +0 | 0.01% | 343,200 |
| 2025-09-12 | 2025-09-10 | 11.430 | 30,000 | +0 | 0.01% | 342,900 |
| 2025-09-11 | 2025-09-09 | 11.260 | 30,000 | +0 | 0.01% | 337,800 |
| 2025-09-10 | 2025-09-08 | 11.460 | 30,000 | +0 | 0.01% | 343,800 |
| 2025-09-09 | 2025-09-05 | 11.460 | 30,000 | +0 | 0.01% | 343,800 |
| 2025-09-08 | 2025-09-04 | 11.620 | 30,000 | +0 | 0.01% | 348,600 |
| 2025-09-05 | 2025-09-03 | 11.420 | 30,000 | +0 | 0.01% | 342,600 |
| 2025-09-04 | 2025-09-02 | 11.330 | 30,000 | +0 | 0.01% | 339,900 |
| 2025-09-03 | 2025-09-01 | 11.630 | 30,000 | +0 | 0.01% | 348,900 |
| 2025-09-02 | 2025-08-29 | 11.740 | 30,000 | +0 | 0.01% | 352,200 |
| 2025-09-01 | 2025-08-28 | 12.140 | 30,000 | +0 | 0.01% | 364,200 |
| 2025-08-29 | 2025-08-27 | 12.190 | 30,000 | +0 | 0.01% | 365,700 |
| 2025-08-28 | 2025-08-26 | 12.340 | 30,000 | +0 | 0.01% | 370,200 |
| 2025-08-27 | 2025-08-25 | 12.280 | 30,000 | +0 | 0.01% | 368,400 |
| 2025-08-26 | 2025-08-22 | 12.200 | 30,000 | +0 | 0.01% | 366,000 |
| 2025-08-25 | 2025-08-21 | 12.350 | 30,000 | +0 | 0.01% | 370,500 |
| 2025-08-22 | 2025-08-20 | 12.040 | 30,000 | +0 | 0.01% | 361,200 |
| 2025-08-21 | 2025-08-19 | 12.200 | 30,000 | +0 | 0.01% | 366,000 |
| 2025-08-20 | 2025-08-18 | 12.200 | 30,000 | +0 | 0.01% | 366,000 |
| 2025-08-19 | 2025-08-15 | 12.200 | 30,000 | +0 | 0.01% | 366,000 |
| 2025-08-18 | 2025-08-14 | 12.320 | 30,000 | +0 | 0.01% | 369,600 |
| 2025-08-15 | 2025-08-13 | 12.540 | 30,000 | +0 | 0.01% | 376,200 |
| 2025-08-14 | 2025-08-12 | 12.570 | 30,000 | +0 | 0.01% | 377,100 |
| 2025-08-13 | 2025-08-11 | 12.560 | 30,000 | +0 | 0.01% | 376,800 |
| 2025-08-12 | 2025-08-08 | 12.830 | 30,000 | +0 | 0.01% | 384,900 |
| 2025-08-11 | 2025-08-07 | 12.910 | 30,000 | +0 | 0.01% | 387,300 |
| 2025-08-08 | 2025-08-06 | 12.950 | 30,000 | +0 | 0.01% | 388,500 |
| 2025-08-07 | 2025-08-05 | 12.670 | 30,000 | +0 | 0.01% | 380,100 |
| 2025-08-06 | 2025-08-04 | 12.270 | 30,000 | +0 | 0.01% | 368,100 |
| 2025-08-05 | 2025-08-01 | 12.220 | 30,000 | +0 | 0.01% | 366,600 |
| 2025-08-04 | 2025-07-31 | 12.260 | 30,000 | +0 | 0.01% | 367,800 |
| 2025-08-01 | 2025-07-30 | 12.280 | 30,000 | +0 | 0.01% | 368,400 |
| 2025-07-31 | 2025-07-29 | 12.200 | 30,000 | +0 | 0.01% | 366,000 |
| 2025-07-30 | 2025-07-28 | 12.400 | 30,000 | +0 | 0.01% | 372,000 |
| 2025-07-29 | 2025-07-25 | 12.680 | 30,000 | +0 | 0.01% | 380,400 |
| 2025-07-28 | 2025-07-24 | 12.460 | 30,000 | +0 | 0.01% | 373,800 |
| 2025-07-25 | 2025-07-23 | 12.300 | 30,000 | +0 | 0.01% | 369,000 |
| 2025-07-24 | 2025-07-22 | 12.560 | 30,000 | +0 | 0.01% | 376,800 |
| 2025-07-23 | 2025-07-21 | 12.340 | 30,000 | +0 | 0.01% | 370,200 |
| 2025-07-22 | 2025-07-18 | 12.200 | 30,000 | +0 | 0.01% | 366,000 |
| 2025-07-21 | 2025-07-17 | 12.220 | 30,000 | +0 | 0.01% | 366,600 |
| 2025-07-18 | 2025-07-16 | 12.240 | 30,000 | +0 | 0.01% | 367,200 |
| 2025-07-17 | 2025-07-15 | 12.160 | 30,000 | +0 | 0.01% | 364,800 |
| 2025-07-16 | 2025-07-14 | 12.340 | 30,000 | +0 | 0.01% | 370,200 |
| 2025-07-15 | 2025-07-11 | 12.320 | 30,000 | +0 | 0.01% | 369,600 |
| 2025-07-14 | 2025-07-10 | 12.340 | 30,000 | +0 | 0.01% | 370,200 |
| 2025-07-11 | 2025-07-09 | 12.360 | 30,000 | +0 | 0.01% | 370,800 |
| 2025-07-10 | 2025-07-08 | 12.360 | 30,000 | +0 | 0.01% | 370,800 |
| 2025-07-09 | 2025-07-07 | 12.560 | 30,000 | +0 | 0.01% | 376,800 |
| 2025-07-08 | 2025-07-04 | 12.340 | 30,000 | +0 | 0.01% | 370,200 |
| 2025-07-07 | 2025-07-03 | 12.460 | 30,000 | +0 | 0.01% | 373,800 |
| 2025-07-04 | 2025-07-02 | 12.760 | 30,000 | +0 | 0.01% | 382,800 |
| 2025-07-03 | 2025-06-30 | 12.600 | 30,000 | +0 | 0.01% | 378,000 |
| 2025-07-02 | 2025-06-27 | 12.860 | 30,000 | +0 | 0.01% | 385,800 |
| 2025-06-30 | 2025-06-26 | 12.960 | 30,000 | +0 | 0.01% | 388,800 |
| 2025-06-27 | 2025-06-25 | 14.395 | 30,000 | +0 | 0.01% | 431,835 |
| 2025-06-26 | 2025-06-24 | 14.563 | 30,000 | +1,447 | 0.01% | 436,879 |
| 2025-06-25 | 2025-06-23 | 15.109 | 28,553 | +0 | 0.01% | 431,407 |
| 2025-06-24 | 2025-06-20 | 15.235 | 28,553 | +0 | 0.01% | 435,007 |
| 2025-06-23 | 2025-06-19 | 14.500 | 28,553 | +0 | 0.01% | 414,006 |
| 2025-06-20 | 2025-06-18 | 14.731 | 28,553 | +0 | 0.01% | 420,607 |
| 2025-06-19 | 2025-06-17 | 14.563 | 28,553 | +0 | 0.01% | 415,806 |
| 2025-06-18 | 2025-06-16 | 14.521 | 28,553 | +0 | 0.01% | 414,606 |
| 2025-06-17 | 2025-06-13 | 14.163 | 28,553 | +0 | 0.01% | 404,406 |
| 2025-06-16 | 2025-06-12 | 13.680 | 28,553 | +0 | 0.01% | 390,606 |
| 2025-06-13 | 2025-06-11 | 13.848 | 28,553 | +0 | 0.01% | 395,406 |
| 2025-06-12 | 2025-06-10 | 13.260 | 28,553 | +0 | 0.01% | 378,606 |
| 2025-06-11 | 2025-06-09 | 12.903 | 28,553 | +0 | 0.01% | 368,406 |
| 2025-06-10 | 2025-06-06 | 13.155 | 28,553 | +0 | 0.01% | 375,606 |
| 2025-06-09 | 2025-06-05 | 12.924 | 28,553 | +0 | 0.01% | 369,006 |
| 2025-06-06 | 2025-06-04 | 12.987 | 28,553 | +0 | 0.01% | 370,806 |
| 2025-06-05 | 2025-06-03 | 13.239 | 28,553 | +0 | 0.01% | 378,006 |
| 2025-06-04 | 2025-06-02 | 12.734 | 28,553 | +0 | 0.01% | 363,606 |
| 2025-06-03 | 2025-05-30 | 12.839 | 28,553 | +0 | 0.01% | 366,606 |
| 2025-06-02 | 2025-05-29 | 12.482 | 28,553 | +0 | 0.01% | 356,406 |
| 2025-05-30 | 2025-05-28 | 12.461 | 28,553 | +0 | 0.01% | 355,806 |
| 2025-05-29 | 2025-05-27 | 12.314 | 28,553 | +0 | 0.01% | 351,605 |
| 2025-05-28 | 2025-05-26 | 12.230 | 28,553 | +0 | 0.01% | 349,205 |
| 2025-05-27 | 2025-05-23 | 12.419 | 28,553 | +0 | 0.01% | 354,606 |
| 2025-05-26 | 2025-05-22 | 12.566 | 28,553 | +0 | 0.01% | 358,806 |
| 2025-05-23 | 2025-05-21 | 12.461 | 28,553 | +0 | 0.01% | 355,806 |
| 2025-05-22 | 2025-05-20 | 12.545 | 28,553 | +0 | 0.01% | 358,206 |
| 2025-05-21 | 2025-05-19 | 12.356 | 28,553 | +0 | 0.01% | 352,806 |
| 2025-05-20 | 2025-05-16 | 12.230 | 28,553 | +0 | 0.01% | 349,205 |
| 2025-05-19 | 2025-05-15 | 12.230 | 28,553 | +0 | 0.01% | 349,205 |
| 2025-05-16 | 2025-05-14 | 12.251 | 28,553 | +0 | 0.01% | 349,805 |
| 2025-05-15 | 2025-05-13 | 12.167 | 28,553 | +0 | 0.01% | 347,405 |
| 2025-05-14 | 2025-05-12 | 12.104 | 28,553 | +0 | 0.01% | 345,605 |
| 2025-05-13 | 2025-05-09 | 11.978 | 28,553 | +0 | 0.01% | 342,005 |
| 2025-05-12 | 2025-05-08 | 11.663 | 28,553 | +0 | 0.01% | 333,005 |
| 2025-05-09 | 2025-05-07 | 11.957 | 28,553 | +0 | 0.01% | 341,405 |
| 2025-05-08 | 2025-05-06 | 12.041 | 28,553 | +0 | 0.01% | 343,805 |
| 2025-05-07 | 2025-05-02 | 11.873 | 28,553 | +0 | 0.01% | 339,005 |
| 2025-05-06 | 2025-04-30 | 12.314 | 28,553 | +0 | 0.01% | 351,605 |
| 2025-05-02 | 2025-04-29 | 12.356 | 28,553 | +0 | 0.01% | 352,806 |
| 2025-04-30 | 2025-04-28 | 12.230 | 28,553 | +0 | 0.01% | 349,205 |
| 2025-04-29 | 2025-04-25 | 12.125 | 28,553 | +0 | 0.01% | 346,205 |
| 2025-04-28 | 2025-04-24 | 12.167 | 28,553 | +0 | 0.01% | 347,405 |
| 2025-04-25 | 2025-04-23 | 12.083 | 28,553 | +0 | 0.01% | 345,005 |
| 2025-04-24 | 2025-04-22 | 12.104 | 28,553 | +0 | 0.01% | 345,605 |
| 2025-04-23 | 2025-04-17 | 12.083 | 28,553 | +0 | 0.01% | 345,005 |
| 2025-04-22 | 2025-04-16 | 11.999 | 28,553 | +0 | 0.01% | 342,605 |
| 2025-04-17 | 2025-04-15 | 12.104 | 28,553 | +0 | 0.01% | 345,605 |
| 2025-04-16 | 2025-04-14 | 11.999 | 28,553 | +0 | 0.01% | 342,605 |
| 2025-04-15 | 2025-04-11 | 11.558 | 28,553 | +0 | 0.01% | 330,005 |
| 2025-04-14 | 2025-04-10 | 11.516 | 28,553 | +0 | 0.01% | 328,805 |
| 2025-04-11 | 2025-04-09 | 11.432 | 28,553 | +0 | 0.01% | 326,405 |
| 2025-04-10 | 2025-04-08 | 11.347 | 28,553 | +0 | 0.01% | 324,005 |
| 2025-04-09 | 2025-04-07 | 11.011 | 28,553 | +0 | 0.01% | 314,405 |
| 2025-04-08 | 2025-04-03 | 11.810 | 28,553 | +0 | 0.01% | 337,205 |
| 2025-04-07 | 2025-04-02 | 11.726 | 28,553 | +0 | 0.01% | 334,805 |
| 2025-04-03 | 2025-04-01 | 11.747 | 28,553 | +0 | 0.01% | 335,405 |
| 2025-04-02 | 2025-03-31 | 11.495 | 28,553 | +0 | 0.01% | 328,205 |
| 2025-04-01 | 2025-03-28 | 11.242 | 28,553 | +0 | 0.01% | 321,005 |
| 2025-03-31 | 2025-03-27 | 11.326 | 28,553 | +0 | 0.01% | 323,405 |
| 2025-03-28 | 2025-03-26 | 11.011 | 28,553 | +0 | 0.01% | 314,405 |
| 2025-03-27 | 2025-03-25 | 10.927 | 28,553 | +0 | 0.01% | 312,005 |
| 2025-03-26 | 2025-03-24 | 10.265 | 28,553 | +0 | 0.01% | 293,105 |
| 2025-03-25 | 2025-03-21 | 10.339 | 28,553 | +0 | 0.01% | 295,205 |
| 2025-03-24 | 2025-03-20 | 10.496 | 28,553 | +0 | 0.01% | 299,705 |
| 2025-03-21 | 2025-03-19 | 10.507 | 28,553 | +0 | 0.01% | 300,005 |
| 2025-03-20 | 2025-03-18 | 10.475 | 28,553 | +0 | 0.01% | 299,105 |
| 2025-03-19 | 2025-03-17 | 10.475 | 28,553 | +0 | 0.01% | 299,105 |
| 2025-03-18 | 2025-03-14 | 10.475 | 28,553 | +0 | 0.01% | 299,105 |
| 2025-03-17 | 2025-03-13 | 10.570 | 28,553 | +0 | 0.01% | 301,805 |
| 2025-03-14 | 2025-03-12 | 10.507 | 28,553 | +0 | 0.01% | 300,005 |
| 2025-03-13 | 2025-03-11 | 10.486 | 28,553 | +0 | 0.01% | 299,405 |
| 2025-03-12 | 2025-03-10 | 10.496 | 28,553 | +0 | 0.01% | 299,705 |
| 2025-03-11 | 2025-03-07 | 10.454 | 28,553 | +0 | 0.01% | 298,505 |
| 2025-03-10 | 2025-03-06 | 10.675 | 28,553 | +0 | 0.01% | 304,805 |
| 2025-03-07 | 2025-03-05 | 11.137 | 28,553 | +0 | 0.01% | 318,005 |
| 2025-03-06 | 2025-03-04 | 11.074 | 28,553 | +0 | 0.01% | 316,205 |
| 2025-03-05 | 2025-03-03 | 10.948 | 28,553 | +0 | 0.01% | 312,605 |
| 2025-03-04 | 2025-02-28 | 10.969 | 28,553 | +0 | 0.01% | 313,205 |
| 2025-03-03 | 2025-02-27 | 11.032 | 28,553 | +0 | 0.01% | 315,005 |
| 2025-02-28 | 2025-02-26 | 10.738 | 28,553 | +0 | 0.01% | 306,605 |
| 2025-02-27 | 2025-02-25 | 10.822 | 28,553 | +0 | 0.01% | 309,005 |
| 2025-02-26 | 2025-02-24 | 10.822 | 28,553 | +0 | 0.01% | 309,005 |
| 2025-02-25 | 2025-02-21 | 10.990 | 28,553 | +0 | 0.01% | 313,805 |
| 2025-02-24 | 2025-02-20 | 11.116 | 28,553 | +0 | 0.01% | 317,405 |
| 2025-02-21 | 2025-02-19 | 11.305 | 28,553 | +0 | 0.01% | 322,805 |
| 2025-02-20 | 2025-02-18 | 11.347 | 28,553 | +0 | 0.01% | 324,005 |
| 2025-02-19 | 2025-02-17 | 11.305 | 28,553 | +0 | 0.01% | 322,805 |
| 2025-02-18 | 2025-02-14 | 10.780 | 28,553 | +0 | 0.01% | 307,805 |
| 2025-02-17 | 2025-02-13 | 10.591 | 28,553 | +0 | 0.01% | 302,405 |
| 2025-02-14 | 2025-02-12 | 10.801 | 28,553 | +0 | 0.01% | 308,405 |
| 2025-02-13 | 2025-02-11 | 10.696 | 28,553 | +0 | 0.01% | 305,405 |
| 2025-02-12 | 2025-02-10 | 10.507 | 28,553 | +0 | 0.01% | 300,005 |
| 2025-02-11 | 2025-02-07 | 10.454 | 28,553 | +0 | 0.01% | 298,505 |
| 2025-02-10 | 2025-02-06 | 10.612 | 28,553 | +0 | 0.01% | 303,005 |
| 2025-02-07 | 2025-02-05 | 10.675 | 28,553 | +0 | 0.01% | 304,805 |
| 2025-02-06 | 2025-02-04 | 10.759 | 28,553 | +0 | 0.01% | 307,205 |
| 2025-02-05 | 2025-02-03 | 11.032 | 28,553 | +0 | 0.01% | 315,005 |
| 2025-02-04 | 2025-01-28 | 11.053 | 28,553 | +0 | 0.01% | 315,605 |
| 2025-02-03 | 2025-01-24 | 11.095 | 28,553 | +0 | 0.01% | 316,805 |
| 2025-01-27 | 2025-01-23 | 11.053 | 28,553 | +0 | 0.01% | 315,605 |
| 2025-01-24 | 2025-01-22 | 10.906 | 28,553 | +0 | 0.01% | 311,405 |
| 2025-01-23 | 2025-01-21 | 10.864 | 28,553 | +0 | 0.01% | 310,205 |
| 2025-01-22 | 2025-01-20 | 10.885 | 28,553 | +0 | 0.01% | 310,805 |
| 2025-01-21 | 2025-01-17 | 10.675 | 28,553 | +0 | 0.01% | 304,805 |
| 2025-01-20 | 2025-01-16 | 10.801 | 28,553 | +0 | 0.01% | 308,405 |
| 2025-01-17 | 2025-01-15 | 10.843 | 28,553 | +0 | 0.01% | 309,605 |
| 2025-01-16 | 2025-01-14 | 10.927 | 28,553 | +0 | 0.01% | 312,005 |
| 2025-01-15 | 2025-01-13 | 10.654 | 28,553 | +0 | 0.01% | 304,205 |
| 2025-01-14 | 2025-01-10 | 10.738 | 28,553 | +0 | 0.01% | 306,605 |
| 2025-01-13 | 2025-01-09 | 11.032 | 28,553 | +0 | 0.01% | 315,005 |
| 2025-01-10 | 2025-01-08 | 11.095 | 28,553 | +0 | 0.01% | 316,805 |
| 2025-01-09 | 2025-01-07 | 10.864 | 28,553 | +0 | 0.01% | 310,205 |
| 2025-01-08 | 2025-01-06 | 11.074 | 28,553 | +0 | 0.01% | 316,205 |
| 2025-01-07 | 2025-01-03 | 11.074 | 28,553 | +0 | 0.01% | 316,205 |
| 2025-01-06 | 2025-01-02 | 11.053 | 28,553 | +0 | 0.01% | 315,605 |
| 2025-01-03 | 2024-12-31 | 11.263 | 28,553 | +0 | 0.01% | 321,605 |
| 2025-01-02 | 2024-12-27 | 11.305 | 28,553 | +0 | 0.01% | 322,805 |
| 2024-12-30 | 2024-12-24 | 10.738 | 28,553 | +0 | 0.01% | 306,605 |
| 2024-12-27 | 2024-12-20 | 10.307 | 28,553 | +0 | 0.01% | 294,305 |
| 2024-12-23 | 2024-12-19 | 10.297 | 28,553 | +0 | 0.01% | 294,005 |
| 2024-12-20 | 2024-12-18 | 10.318 | 28,553 | +0 | 0.01% | 294,605 |
| 2024-12-19 | 2024-12-17 | 10.034 | 28,553 | +0 | 0.01% | 286,504 |
| 2024-12-18 | 2024-12-16 | 10.213 | 28,553 | +0 | 0.01% | 291,605 |
| 2024-12-17 | 2024-12-13 | 10.108 | 28,553 | +0 | 0.01% | 288,605 |
| 2024-12-16 | 2024-12-12 | 9.992 | 28,553 | +0 | 0.01% | 285,304 |
| 2024-12-13 | 2024-12-11 | 9.877 | 28,553 | +0 | 0.01% | 282,004 |
| 2024-12-12 | 2024-12-10 | 9.877 | 28,553 | +0 | 0.01% | 282,004 |
| 2024-12-11 | 2024-12-09 | 9.992 | 28,553 | +0 | 0.01% | 285,304 |
| 2024-12-10 | 2024-12-06 | 9.750 | 28,553 | +0 | 0.01% | 278,404 |
| 2024-12-09 | 2024-12-05 | 9.593 | 28,553 | +0 | 0.01% | 273,904 |
| 2024-12-06 | 2024-12-04 | 9.698 | 28,553 | +0 | 0.01% | 276,904 |
| 2024-12-05 | 2024-12-03 | 9.530 | 28,553 | +0 | 0.01% | 272,104 |
| 2024-12-04 | 2024-12-02 | 9.488 | 28,553 | +0 | 0.01% | 270,904 |
| 2024-12-03 | 2024-11-29 | 9.540 | 28,553 | +0 | 0.01% | 272,404 |
| 2024-12-02 | 2024-11-28 | 9.456 | 28,553 | +0 | 0.01% | 270,004 |
| 2024-11-29 | 2024-11-27 | 9.509 | 28,553 | +0 | 0.01% | 271,504 |
| 2024-11-28 | 2024-11-26 | 9.446 | 28,553 | +0 | 0.01% | 269,704 |
| 2024-11-27 | 2024-11-25 | 9.309 | 28,553 | +0 | 0.01% | 265,804 |
| 2024-11-26 | 2024-11-22 | 9.425 | 28,553 | +0 | 0.01% | 269,104 |
| 2024-11-25 | 2024-11-21 | 9.425 | 28,553 | +0 | 0.01% | 269,104 |
| 2024-11-22 | 2024-11-20 | 9.404 | 28,553 | +0 | 0.01% | 268,504 |
| 2024-11-21 | 2024-11-19 | 9.467 | 28,553 | +0 | 0.01% | 270,304 |
| 2024-11-20 | 2024-11-18 | 9.498 | 28,553 | +0 | 0.01% | 271,204 |
| 2024-11-19 | 2024-11-15 | 9.414 | 28,553 | +0 | 0.01% | 268,804 |
| 2024-11-18 | 2024-11-14 | 9.194 | 28,553 | +0 | 0.01% | 262,504 |
| 2024-11-15 | 2024-11-13 | 9.257 | 28,553 | +0 | 0.01% | 264,304 |
| 2024-11-14 | 2024-11-12 | 9.183 | 28,553 | +0 | 0.01% | 262,204 |
| 2024-11-13 | 2024-11-11 | 9.309 | 28,553 | +0 | 0.01% | 265,804 |
| 2024-11-12 | 2024-11-08 | 9.540 | 28,553 | +0 | 0.01% | 272,404 |
| 2024-11-11 | 2024-11-07 | 9.561 | 28,553 | +0 | 0.01% | 273,004 |
| 2024-11-08 | 2024-11-06 | 9.561 | 28,553 | -19,035 | 0.01% | 273,004 |
| 2024-10-14 | 2024-10-09 | 10.034 | 47,588 | -26,649 | 0.01% | 477,504 |
| 2024-10-09 | 2024-10-07 | 10.402 | 74,237 | +26,649 | 0.02% | 772,204 |
| 2024-06-11 | 2024-06-06 | 10.806 | 47,588 | +3,307 | 0.01% | 514,230 |
| 2024-03-11 | 2024-03-07 | 10.083 | 44,281 | -3,543 | 0.01% | 446,495 |
| 2024-03-06 | 2024-03-04 | 9.767 | 47,824 | -14,170 | 0.01% | 467,100 |
| 2024-02-21 | 2024-02-19 | 9.315 | 61,994 | +17,713 | 0.01% | 577,499 |
| 2023-06-13 | 2023-06-09 | 11.264 | 44,281 | +6,462 | 0.01% | 498,791 |
| 2023-05-30 | 2023-05-25 | 10.775 | 37,819 | -4,538 | 0.01% | 407,501 |
| 2023-05-19 | 2023-05-17 | 11.410 | 42,357 | -3,026 | 0.01% | 483,279 |
| 2023-05-10 | 2023-05-08 | 11.753 | 45,383 | +7,564 | 0.01% | 533,404 |
| 2023-04-14 | 2023-04-12 | 10.312 | 37,819 | -22,691 | 0.01% | 390,001 |
| 2023-03-27 | 2023-03-23 | 10.511 | 60,510 | -7,564 | 0.02% | 635,998 |
| 2022-05-24 | 2022-05-20 | 9.890 | 68,074 | +6,192 | 0.02% | 673,235 |
| 2022-02-25 | 2022-02-23 | 10.908 | 61,882 | -6,876 | 0.02% | 674,997 |
| 2022-01-07 | 2022-01-05 | 9.584 | 68,758 | -402,922 | 0.02% | 659,000 |
| 2022-01-06 | 2022-01-04 | 9.483 | 471,680 | -412,548 | 0.14% | 4,472,719 |
| 2021-05-26 | 2021-05-24 | 8.300 | 884,228 | +46,019 | 0.26% | 7,339,227 |
| 2020-11-06 | 2020-11-04 | 5.891 | 838,209 | +26,072 | 0.26% | 4,938,242 |
| 2020-11-05 | 2020-11-03 | 5.922 | 812,137 | +32,590 | 0.25% | 4,809,561 |
| 2020-05-28 | 2020-05-26 | 6.293 | 779,547 | +51,689 | 0.24% | 4,905,975 |
| 2019-05-23 | 2019-05-21 | 8.543 | 727,858 | +43,279 | 0.24% | 6,218,180 |
| 2019-04-04 | 2019-04-02 | 9.137 | 684,579 | -32,054 | 0.24% | 6,255,082 |
| 2019-02-21 | 2019-02-19 | 8.858 | 716,633 | -32,053 | 0.25% | 6,347,644 |
| 2019-01-03 | 2018-12-31 | 8.176 | 748,686 | -30,910 | 0.27% | 6,121,436 |
| 2018-12-03 | 2018-11-29 | 8.630 | 779,596 | -30,909 | 0.28% | 6,728,284 |
| 2018-05-24 | 2018-05-21 | 10.604 | 810,505 | +40,046 | 0.29% | 8,594,992 |
| 2018-03-07 | 2018-03-05 | 11.046 | 770,459 | +65,293 | 0.29% | 8,510,164 |
| 2017-10-20 | 2017-10-18 | 11.119 | 705,166 | -342,788 | 0.26% | 7,840,805 |
| 2017-09-27 | 2017-09-25 | 10.678 | 1,047,954 | -125,145 | 0.39% | 11,190,057 |
| 2017-09-20 | 2017-09-18 | 11.027 | 1,173,099 | +130,586 | 0.44% | 12,935,995 |
| 2017-09-19 | 2017-09-15 | 10.990 | 1,042,513 | +337,347 | 0.39% | 11,457,678 |
| 2017-09-08 | 2017-09-06 | 10.696 | 705,166 | +27,206 | 0.26% | 7,542,725 |
| 2017-09-06 | 2017-09-04 | 10.696 | 677,960 | +54,411 | 0.25% | 7,251,719 |
| 2017-08-02 | 2017-07-31 | 10.843 | 623,549 | +19,588 | 0.23% | 6,761,399 |
| 2017-08-01 | 2017-07-28 | 10.715 | 603,961 | +300,348 | 0.23% | 6,471,298 |
| 2017-07-31 | 2017-07-27 | 10.862 | 303,613 | +303,613 | 0.11% | 3,297,781 |
| 2015-11-02 | 2015-10-29 | 13.197 | 0 | -9,926 | ||
| 2015-10-29 | 2015-10-27 | 13.660 | 9,926 | -14,890 | 0.00% | 135,594 |
| 2015-10-26 | 2015-10-22 | 13.902 | 24,816 | -9,927 | 0.01% | 344,998 |
| 2015-10-14 | 2015-10-12 | 13.358 | 34,743 | +34,743 | 0.01% | 464,106 |
| 2015-09-07 | 2015-09-02 | 11.525 | 0 | -24,816 | ||
| 2015-09-04 | 2015-09-01 | 12.049 | 24,816 | -9,927 | 0.01% | 298,999 |
| 2015-09-02 | 2015-08-31 | 11.948 | 34,743 | -4,963 | 0.01% | 415,105 |
| 2015-09-01 | 2015-08-28 | 12.331 | 39,706 | +39,706 | 0.02% | 489,603 |
| 2015-06-16 | 2015-06-12 | 18.496 | 0 | -74,448 | ||
| 2015-06-09 | 2015-06-05 | 17.025 | 74,448 | -39,706 | 0.03% | 1,267,494 |
| 2015-05-27 | 2015-05-22 | 14.554 | 114,154 | +4,639 | 0.05% | 1,661,419 |
| 2015-04-22 | 2015-04-20 | 13.819 | 109,515 | -80,946 | 0.05% | 1,513,402 |
| 2015-04-17 | 2015-04-15 | 14.239 | 190,461 | +27,617 | 0.08% | 2,712,005 |
| 2015-04-15 | 2015-04-13 | 14.743 | 162,844 | +23,808 | 0.07% | 2,400,842 |
| 2015-04-10 | 2015-04-08 | 14.764 | 139,036 | -77,137 | 0.06% | 2,052,756 |
| 2015-04-09 | 2015-04-02 | 12.181 | 216,173 | +42,854 | 0.09% | 2,633,202 |
| 2015-04-02 | 2015-03-31 | 11.320 | 173,319 | +4,761 | 0.07% | 1,961,958 |
| 2015-04-01 | 2015-03-30 | 11.320 | 168,558 | +23,808 | 0.07% | 1,908,064 |
| 2015-02-03 | 2015-01-30 | 11.845 | 144,750 | -4,762 | 0.06% | 1,714,559 |
| 2015-01-30 | 2015-01-28 | 12.370 | 149,512 | +4,762 | 0.06% | 1,849,465 |
| 2014-11-13 | 2014-11-11 | 10.312 | 144,750 | -9,523 | 0.06% | 1,492,639 |
| 2014-11-12 | 2014-11-10 | 10.228 | 154,273 | +9,523 | 0.07% | 1,577,879 |
| 2014-05-21 | 2014-05-19 | 9.937 | 144,750 | +8,915 | 0.06% | 1,438,347 |
| 2014-03-26 | 2014-03-24 | 8.639 | 135,835 | +51,832 | 0.06% | 1,173,441 |
| 2013-08-22 | 2013-08-20 | 8.639 | 84,003 | -13,405 | 0.04% | 725,679 |
| 2013-08-21 | 2013-08-19 | 8.415 | 97,408 | -1,787 | 0.04% | 819,681 |
| 2013-08-16 | 2013-08-13 | 8.124 | 99,195 | +15,192 | 0.05% | 805,858 |
| 2013-07-15 | 2013-07-11 | 7.766 | 84,003 | +84,003 | 0.04% | 652,359 |
| 2012-11-06 | 2012-11-02 | 9.241 | 0 | -5,064 | ||
| 2012-06-06 | 2012-06-04 | 7.938 | 5,064 | -20,258 | 0.00% | 40,197 |
| 2012-05-30 | 2012-05-28 | 9.708 | 25,322 | +25,322 | 0.01% | 245,819 |
| 2012-05-22 | 2012-05-18 | 9.454 | 0 | -18,888 | ||
| 2012-04-13 | 2012-04-11 | 10.851 | 18,888 | +9,444 | 0.01% | 204,959 |
| 2012-04-11 | 2012-04-05 | 11.182 | 9,444 | +9,444 | 0.00% | 105,600 |
| 2011-12-05 | 2011-12-01 | 12.274 | 0 | -3,935 | ||
| 2011-11-18 | 2011-11-16 | 12.147 | 3,935 | -787 | 0.00% | 47,800 |
| 2011-11-01 | 2011-10-28 | 12.859 | 4,722 | -11,805 | 0.00% | 60,720 |
| 2011-08-17 | 2011-08-15 | 11.969 | 16,527 | +3,935 | 0.01% | 197,819 |
| 2011-08-09 | 2011-08-05 | 12.579 | 12,592 | +11,805 | 0.01% | 158,399 |
| 2011-07-29 | 2011-07-27 | 13.138 | 787 | +787 | 0.00% | 10,340 |
| 2010-11-15 | 2010-11-11 | 17.838 | 0 | -6,811 | ||
| 2010-11-08 | 2010-11-04 | 18.974 | 6,811 | -8,325 | 0.00% | 129,234 |
| 2010-11-05 | 2010-11-03 | 17.177 | 15,136 | -16,650 | 0.01% | 259,996 |
| 2010-11-04 | 2010-11-02 | 16.305 | 31,786 | +6,811 | 0.02% | 518,278 |
| 2010-11-03 | 2010-11-01 | 15.565 | 24,975 | +23,461 | 0.01% | 388,743 |
| 2010-08-06 | 2010-08-04 | 12.975 | 1,514 | -2,270 | 0.00% | 19,645 |
| 2010-06-14 | 2010-06-10 | 11.839 | 3,784 | +2,270 | 0.00% | 44,799 |
| 2010-05-06 | 2010-05-04 | 12.870 | 1,514 | -3,784 | 0.00% | 19,485 |
| 2010-04-27 | 2010-04-23 | 13.504 | 5,298 | +3,784 | 0.00% | 71,544 |
| 2010-04-23 | 2010-04-21 | 15.095 | 1,514 | +65 | 0.00% | 22,854 |
| 2010-04-20 | 2010-04-16 | 15.178 | 1,449 | -3,624 | 0.00% | 21,993 |
| 2010-04-15 | 2010-04-13 | 15.123 | 5,073 | +3,624 | 0.00% | 76,717 |
| 2010-02-08 | 2010-02-04 | 15.205 | 1,449 | -7,248 | 0.00% | 22,033 |
| 2010-02-02 | 2010-01-29 | 14.819 | 8,697 | -10,871 | 0.00% | 128,881 |
| 2010-01-25 | 2010-01-21 | 15.537 | 19,568 | -9,422 | 0.01% | 304,019 |
| 2010-01-22 | 2010-01-20 | 15.730 | 28,990 | +27,541 | 0.02% | 456,005 |
| 2009-12-08 | 2009-12-04 | 15.426 | 1,449 | -4,349 | 0.00% | 22,353 |
| 2009-11-19 | 2009-11-17 | 13.246 | 5,798 | +4,349 | 0.00% | 76,801 |
| 2009-10-15 | 2009-10-13 | 12.970 | 1,449 | -725 | 0.00% | 18,794 |
| 2009-07-27 | 2009-07-23 | 13.163 | 2,174 | -2,174 | 0.00% | 28,617 |
| 2009-07-07 | 2009-07-03 | 12.087 | 4,348 | -1,450 | 0.00% | 52,554 |
| 2009-06-11 | 2009-06-09 | 11.397 | 5,798 | +1,450 | 0.00% | 66,081 |
| 2009-05-07 | 2009-05-05 | 11.149 | 4,348 | -44,210 | 0.00% | 48,475 |
| 2009-05-06 | 2009-05-04 | 11.204 | 48,558 | -25,366 | 0.03% | 544,043 |
| 2009-04-30 | 2009-04-28 | 9.797 | 73,924 | +44,210 | 0.04% | 724,202 |
| 2009-04-27 | 2009-04-23 | 9.659 | 29,714 | +25,366 | 0.02% | 286,996 |
| 2009-04-21 | 2009-04-17 | 9.410 | 4,348 | +4,348 | 0.00% | 40,916 |
| 2009-03-04 | 2009-03-02 | 9.206 | 0 | -6,691 | ||
| 2009-03-02 | 2009-02-26 | 8.847 | 6,691 | +6,691 | 0.00% | 59,197 |
| 2009-02-25 | 2009-02-23 | 9.505 | 0 | -12,044 | ||
| 2009-02-05 | 2009-02-03 | 8.250 | 12,044 | +12,044 | 0.01% | 99,357 |
| 2008-12-29 | 2008-12-22 | 8.548 | 0 | -2,677 | ||
| 2008-12-17 | 2008-12-15 | 7.861 | 2,677 | -2,676 | 0.00% | 21,044 |
| 2008-12-05 | 2008-12-03 | 7.323 | 5,353 | +2,676 | 0.00% | 39,200 |
| 2008-11-19 | 2008-11-17 | 7.831 | 2,677 | +2,677 | 0.00% | 20,964 |
| 2007-12-19 | 2007-12-17 | 20.876 | 0 | -6,419 | ||
| 2007-12-05 | 2007-12-03 | 18.539 | 6,419 | +6,419 | 0.00% | 119,002 |
| 2007-10-17 | 2007-10-15 | 22.496 | 0 | -642 | ||
| 2007-10-15 | 2007-10-11 | 22.278 | 642 | -1,284 | 0.00% | 14,302 |
| 2007-09-11 | 2007-09-07 | 21.094 | 1,926 | -1,925 | 0.00% | 40,627 |
| 2007-09-05 | 2007-09-03 | 20.408 | 3,851 | +1,925 | 0.00% | 78,593 |
| 2007-06-28 | 2007-06-26 | 20.066 | 1,926 | -8,344 | 0.00% | 38,647 |
| 2007-06-26 | 2007-06-22 | 21.343 | 10,270 | 0.01% | 219,195 |
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