History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.950 | 252,000 | +0 | 0.07% | 239,400 |
| 2025-10-13 | 2025-10-09 | 0.950 | 252,000 | +0 | 0.07% | 239,400 |
| 2025-10-10 | 2025-10-08 | 0.920 | 252,000 | +0 | 0.07% | 231,840 |
| 2025-10-09 | 2025-10-06 | 0.930 | 252,000 | +0 | 0.07% | 234,360 |
| 2025-10-08 | 2025-10-03 | 0.930 | 252,000 | +0 | 0.07% | 234,360 |
| 2025-10-06 | 2025-10-02 | 0.940 | 252,000 | +0 | 0.07% | 236,880 |
| 2025-10-03 | 2025-09-30 | 0.950 | 252,000 | +0 | 0.07% | 239,400 |
| 2025-10-02 | 2025-09-29 | 0.940 | 252,000 | +0 | 0.07% | 236,880 |
| 2025-09-30 | 2025-09-26 | 0.960 | 252,000 | +0 | 0.07% | 241,920 |
| 2025-09-29 | 2025-09-25 | 0.980 | 252,000 | +0 | 0.07% | 246,960 |
| 2025-09-26 | 2025-09-24 | 0.950 | 252,000 | +0 | 0.07% | 239,400 |
| 2025-09-25 | 2025-09-23 | 0.950 | 252,000 | +0 | 0.07% | 239,400 |
| 2025-09-24 | 2025-09-22 | 0.950 | 252,000 | +0 | 0.07% | 239,400 |
| 2025-09-23 | 2025-09-19 | 0.950 | 252,000 | +0 | 0.07% | 239,400 |
| 2025-09-22 | 2025-09-18 | 0.970 | 252,000 | +0 | 0.07% | 244,440 |
| 2025-09-19 | 2025-09-17 | 0.970 | 252,000 | +0 | 0.07% | 244,440 |
| 2025-09-18 | 2025-09-16 | 0.980 | 252,000 | +0 | 0.07% | 246,986 |
| 2025-09-17 | 2025-09-15 | 0.980 | 252,000 | +2,598 | 0.07% | 246,986 |
| 2025-09-16 | 2025-09-12 | 0.950 | 249,402 | +0 | 0.07% | 236,880 |
| 2025-09-15 | 2025-09-11 | 0.960 | 249,402 | +0 | 0.07% | 239,400 |
| 2025-09-12 | 2025-09-10 | 0.940 | 249,402 | +0 | 0.07% | 234,360 |
| 2025-09-11 | 2025-09-09 | 0.940 | 249,402 | +0 | 0.07% | 234,360 |
| 2025-09-10 | 2025-09-08 | 0.940 | 249,402 | +0 | 0.07% | 234,360 |
| 2025-09-09 | 2025-09-05 | 0.940 | 249,402 | +0 | 0.07% | 234,360 |
| 2025-09-08 | 2025-09-04 | 0.940 | 249,402 | +0 | 0.07% | 234,360 |
| 2025-09-05 | 2025-09-03 | 0.940 | 249,402 | +0 | 0.07% | 234,360 |
| 2025-09-04 | 2025-09-02 | 0.940 | 249,402 | +0 | 0.07% | 234,360 |
| 2025-09-03 | 2025-09-01 | 0.950 | 249,402 | +0 | 0.07% | 236,880 |
| 2025-09-02 | 2025-08-29 | 0.980 | 249,402 | +0 | 0.07% | 244,440 |
| 2025-09-01 | 2025-08-28 | 0.970 | 249,402 | +0 | 0.07% | 241,920 |
| 2025-08-29 | 2025-08-27 | 0.970 | 249,402 | +0 | 0.07% | 241,920 |
| 2025-08-28 | 2025-08-26 | 1.000 | 249,402 | +0 | 0.07% | 249,480 |
| 2025-08-27 | 2025-08-25 | 1.000 | 249,402 | +0 | 0.07% | 249,480 |
| 2025-08-26 | 2025-08-22 | 1.010 | 249,402 | +0 | 0.07% | 252,000 |
| 2025-08-25 | 2025-08-21 | 1.010 | 249,402 | +0 | 0.07% | 252,000 |
| 2025-08-22 | 2025-08-20 | 1.010 | 249,402 | +0 | 0.07% | 252,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 249,402 | +0 | 0.07% | 252,000 |
| 2025-08-20 | 2025-08-18 | 1.010 | 249,402 | +0 | 0.07% | 252,000 |
| 2025-08-19 | 2025-08-15 | 1.010 | 249,402 | +0 | 0.07% | 252,000 |
| 2025-08-18 | 2025-08-14 | 1.021 | 249,402 | +0 | 0.07% | 254,520 |
| 2025-08-15 | 2025-08-13 | 1.071 | 249,402 | +0 | 0.07% | 267,120 |
| 2025-08-14 | 2025-08-12 | 1.071 | 249,402 | +0 | 0.07% | 267,120 |
| 2025-08-13 | 2025-08-11 | 1.071 | 249,402 | +0 | 0.07% | 267,120 |
| 2025-08-12 | 2025-08-08 | 1.071 | 249,402 | +0 | 0.07% | 267,120 |
| 2025-08-11 | 2025-08-07 | 1.041 | 249,402 | +0 | 0.07% | 259,560 |
| 2025-08-08 | 2025-08-06 | 1.031 | 249,402 | +0 | 0.07% | 257,040 |
| 2025-08-07 | 2025-08-05 | 1.031 | 249,402 | +0 | 0.07% | 257,040 |
| 2025-08-06 | 2025-08-04 | 1.031 | 249,402 | +0 | 0.07% | 257,040 |
| 2025-08-05 | 2025-08-01 | 1.031 | 249,402 | +0 | 0.07% | 257,040 |
| 2025-08-04 | 2025-07-31 | 1.031 | 249,402 | +0 | 0.07% | 257,040 |
| 2025-08-01 | 2025-07-30 | 1.031 | 249,402 | +0 | 0.07% | 257,040 |
| 2025-07-31 | 2025-07-29 | 1.021 | 249,402 | +0 | 0.07% | 254,520 |
| 2025-07-30 | 2025-07-28 | 1.051 | 249,402 | +0 | 0.07% | 262,080 |
| 2025-07-29 | 2025-07-25 | 1.041 | 249,402 | +0 | 0.07% | 259,560 |
| 2025-07-28 | 2025-07-24 | 1.021 | 249,402 | +0 | 0.07% | 254,520 |
| 2025-07-25 | 2025-07-23 | 1.000 | 249,402 | +0 | 0.07% | 249,480 |
| 2025-07-24 | 2025-07-22 | 0.970 | 249,402 | +0 | 0.07% | 241,920 |
| 2025-07-23 | 2025-07-21 | 0.950 | 249,402 | +0 | 0.07% | 236,880 |
| 2025-07-22 | 2025-07-18 | 0.950 | 249,402 | +0 | 0.07% | 236,880 |
| 2025-07-21 | 2025-07-17 | 0.950 | 249,402 | +0 | 0.07% | 236,880 |
| 2025-07-18 | 2025-07-16 | 0.950 | 249,402 | +0 | 0.07% | 236,880 |
| 2025-07-17 | 2025-07-15 | 0.950 | 249,402 | +0 | 0.07% | 236,880 |
| 2025-07-16 | 2025-07-14 | 0.950 | 249,402 | +0 | 0.07% | 236,880 |
| 2025-07-15 | 2025-07-11 | 0.950 | 249,402 | +0 | 0.07% | 236,880 |
| 2025-07-14 | 2025-07-10 | 0.940 | 249,402 | +0 | 0.07% | 234,360 |
| 2025-07-11 | 2025-07-09 | 0.930 | 249,402 | +0 | 0.07% | 231,840 |
| 2025-07-10 | 2025-07-08 | 0.950 | 249,402 | +0 | 0.07% | 236,880 |
| 2025-07-09 | 2025-07-07 | 0.950 | 249,402 | +0 | 0.07% | 236,880 |
| 2025-07-08 | 2025-07-04 | 0.909 | 249,402 | +0 | 0.07% | 226,800 |
| 2025-07-07 | 2025-07-03 | 0.930 | 249,402 | +0 | 0.07% | 231,840 |
| 2025-07-04 | 2025-07-02 | 0.940 | 249,402 | +0 | 0.07% | 234,360 |
| 2025-07-03 | 2025-06-30 | 0.940 | 249,402 | +0 | 0.07% | 234,360 |
| 2025-07-02 | 2025-06-27 | 0.950 | 249,402 | +0 | 0.07% | 236,992 |
| 2025-06-30 | 2025-06-26 | 0.981 | 249,402 | +5,422 | 0.07% | 244,720 |
| 2025-06-27 | 2025-06-25 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2025-06-26 | 2025-06-24 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2025-06-25 | 2025-06-23 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-06-24 | 2025-06-20 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-06-23 | 2025-06-19 | 0.930 | 243,980 | +0 | 0.07% | 226,800 |
| 2025-06-20 | 2025-06-18 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2025-06-19 | 2025-06-17 | 0.930 | 243,980 | +0 | 0.07% | 226,800 |
| 2025-06-18 | 2025-06-16 | 0.930 | 243,980 | +0 | 0.07% | 226,800 |
| 2025-06-17 | 2025-06-13 | 0.930 | 243,980 | +0 | 0.07% | 226,800 |
| 2025-06-16 | 2025-06-12 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-06-13 | 2025-06-11 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2025-06-12 | 2025-06-10 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2025-06-11 | 2025-06-09 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-06-10 | 2025-06-06 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-06-09 | 2025-06-05 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-06-06 | 2025-06-04 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-06-05 | 2025-06-03 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-06-04 | 2025-06-02 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-06-03 | 2025-05-30 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2025-06-02 | 2025-05-29 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2025-05-30 | 2025-05-28 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-05-29 | 2025-05-27 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2025-05-28 | 2025-05-26 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-05-27 | 2025-05-23 | 0.930 | 243,980 | +0 | 0.07% | 226,800 |
| 2025-05-26 | 2025-05-22 | 0.930 | 243,980 | +0 | 0.07% | 226,800 |
| 2025-05-23 | 2025-05-21 | 0.919 | 243,980 | +0 | 0.07% | 224,280 |
| 2025-05-22 | 2025-05-20 | 0.919 | 243,980 | +0 | 0.07% | 224,280 |
| 2025-05-21 | 2025-05-19 | 0.919 | 243,980 | +0 | 0.07% | 224,280 |
| 2025-05-20 | 2025-05-16 | 0.919 | 243,980 | +0 | 0.07% | 224,280 |
| 2025-05-19 | 2025-05-15 | 0.919 | 243,980 | +0 | 0.07% | 224,280 |
| 2025-05-16 | 2025-05-14 | 0.919 | 243,980 | +0 | 0.07% | 224,280 |
| 2025-05-15 | 2025-05-13 | 0.909 | 243,980 | +0 | 0.07% | 221,760 |
| 2025-05-14 | 2025-05-12 | 0.909 | 243,980 | +0 | 0.07% | 221,760 |
| 2025-05-13 | 2025-05-09 | 0.930 | 243,980 | +0 | 0.07% | 226,800 |
| 2025-05-12 | 2025-05-08 | 0.930 | 243,980 | +0 | 0.07% | 226,800 |
| 2025-05-09 | 2025-05-07 | 0.909 | 243,980 | +0 | 0.07% | 221,760 |
| 2025-05-08 | 2025-05-06 | 0.878 | 243,980 | +0 | 0.07% | 214,200 |
| 2025-05-07 | 2025-05-02 | 0.868 | 243,980 | +0 | 0.07% | 211,680 |
| 2025-05-06 | 2025-04-30 | 0.868 | 243,980 | +0 | 0.07% | 211,680 |
| 2025-05-02 | 2025-04-29 | 0.857 | 243,980 | +0 | 0.07% | 209,160 |
| 2025-04-30 | 2025-04-28 | 0.857 | 243,980 | +0 | 0.07% | 209,160 |
| 2025-04-29 | 2025-04-25 | 0.878 | 243,980 | +0 | 0.07% | 214,200 |
| 2025-04-28 | 2025-04-24 | 0.878 | 243,980 | +0 | 0.07% | 214,200 |
| 2025-04-25 | 2025-04-23 | 0.878 | 243,980 | +0 | 0.07% | 214,200 |
| 2025-04-24 | 2025-04-22 | 0.857 | 243,980 | +0 | 0.07% | 209,160 |
| 2025-04-23 | 2025-04-17 | 0.857 | 243,980 | +0 | 0.07% | 209,160 |
| 2025-04-22 | 2025-04-16 | 0.868 | 243,980 | +0 | 0.07% | 211,680 |
| 2025-04-17 | 2025-04-15 | 0.868 | 243,980 | +0 | 0.07% | 211,680 |
| 2025-04-16 | 2025-04-14 | 0.868 | 243,980 | +0 | 0.07% | 211,680 |
| 2025-04-15 | 2025-04-11 | 0.878 | 243,980 | +0 | 0.07% | 214,200 |
| 2025-04-14 | 2025-04-10 | 0.847 | 243,980 | +0 | 0.07% | 206,640 |
| 2025-04-11 | 2025-04-09 | 0.847 | 243,980 | +0 | 0.07% | 206,640 |
| 2025-04-10 | 2025-04-08 | 0.826 | 243,980 | +0 | 0.07% | 201,600 |
| 2025-04-09 | 2025-04-07 | 0.816 | 243,980 | +0 | 0.07% | 199,080 |
| 2025-04-08 | 2025-04-03 | 0.919 | 243,980 | +0 | 0.07% | 224,280 |
| 2025-04-07 | 2025-04-02 | 0.909 | 243,980 | +0 | 0.07% | 221,760 |
| 2025-04-03 | 2025-04-01 | 0.909 | 243,980 | +0 | 0.07% | 221,760 |
| 2025-04-02 | 2025-03-31 | 0.919 | 243,980 | +0 | 0.07% | 224,280 |
| 2025-04-01 | 2025-03-28 | 0.930 | 243,980 | +0 | 0.07% | 226,800 |
| 2025-03-31 | 2025-03-27 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-03-28 | 2025-03-26 | 0.930 | 243,980 | +0 | 0.07% | 226,800 |
| 2025-03-27 | 2025-03-25 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-03-26 | 2025-03-24 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2025-03-25 | 2025-03-21 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-03-24 | 2025-03-20 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-03-21 | 2025-03-19 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-03-20 | 2025-03-18 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-03-19 | 2025-03-17 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-03-18 | 2025-03-14 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2025-03-17 | 2025-03-13 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-03-14 | 2025-03-12 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-03-13 | 2025-03-11 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-03-12 | 2025-03-10 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-03-11 | 2025-03-07 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-03-10 | 2025-03-06 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-03-07 | 2025-03-05 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2025-03-06 | 2025-03-04 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2025-03-05 | 2025-03-03 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-03-04 | 2025-02-28 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-03-03 | 2025-02-27 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-02-28 | 2025-02-26 | 0.981 | 243,980 | +0 | 0.07% | 239,400 |
| 2025-02-27 | 2025-02-25 | 0.981 | 243,980 | +0 | 0.07% | 239,400 |
| 2025-02-26 | 2025-02-24 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2025-02-25 | 2025-02-21 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2025-02-24 | 2025-02-20 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-02-21 | 2025-02-19 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-02-20 | 2025-02-18 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2025-02-19 | 2025-02-17 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2025-02-18 | 2025-02-14 | 0.919 | 243,980 | +0 | 0.07% | 224,280 |
| 2025-02-17 | 2025-02-13 | 0.919 | 243,980 | +0 | 0.07% | 224,280 |
| 2025-02-14 | 2025-02-12 | 0.919 | 243,980 | +0 | 0.07% | 224,280 |
| 2025-02-13 | 2025-02-11 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-02-12 | 2025-02-10 | 0.899 | 243,980 | +0 | 0.07% | 219,240 |
| 2025-02-11 | 2025-02-07 | 0.909 | 243,980 | +0 | 0.07% | 221,760 |
| 2025-02-10 | 2025-02-06 | 0.899 | 243,980 | +0 | 0.07% | 219,240 |
| 2025-02-07 | 2025-02-05 | 0.899 | 243,980 | +0 | 0.07% | 219,240 |
| 2025-02-06 | 2025-02-04 | 0.919 | 243,980 | +0 | 0.07% | 224,280 |
| 2025-02-05 | 2025-02-03 | 0.909 | 243,980 | +0 | 0.07% | 221,760 |
| 2025-02-04 | 2025-01-28 | 0.909 | 243,980 | +0 | 0.07% | 221,760 |
| 2025-02-03 | 2025-01-24 | 0.899 | 243,980 | +0 | 0.07% | 219,240 |
| 2025-01-27 | 2025-01-23 | 0.899 | 243,980 | +0 | 0.07% | 219,240 |
| 2025-01-24 | 2025-01-22 | 0.930 | 243,980 | +0 | 0.07% | 226,800 |
| 2025-01-23 | 2025-01-21 | 0.909 | 243,980 | +0 | 0.07% | 221,760 |
| 2025-01-22 | 2025-01-20 | 0.909 | 243,980 | +0 | 0.07% | 221,760 |
| 2025-01-21 | 2025-01-17 | 0.909 | 243,980 | +0 | 0.07% | 221,760 |
| 2025-01-20 | 2025-01-16 | 0.909 | 243,980 | +0 | 0.07% | 221,760 |
| 2025-01-17 | 2025-01-15 | 0.909 | 243,980 | +0 | 0.07% | 221,760 |
| 2025-01-16 | 2025-01-14 | 0.909 | 243,980 | +0 | 0.07% | 221,760 |
| 2025-01-15 | 2025-01-13 | 0.909 | 243,980 | +0 | 0.07% | 221,760 |
| 2025-01-14 | 2025-01-10 | 0.930 | 243,980 | +0 | 0.07% | 226,800 |
| 2025-01-13 | 2025-01-09 | 0.930 | 243,980 | +0 | 0.07% | 226,800 |
| 2025-01-10 | 2025-01-08 | 0.919 | 243,980 | +0 | 0.07% | 224,280 |
| 2025-01-09 | 2025-01-07 | 0.930 | 243,980 | +0 | 0.07% | 226,800 |
| 2025-01-08 | 2025-01-06 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-01-07 | 2025-01-03 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2025-01-06 | 2025-01-02 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2025-01-03 | 2024-12-31 | 0.930 | 243,980 | +0 | 0.07% | 226,800 |
| 2025-01-02 | 2024-12-27 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2024-12-30 | 2024-12-24 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2024-12-27 | 2024-12-20 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2024-12-23 | 2024-12-19 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-12-20 | 2024-12-18 | 0.992 | 243,980 | +0 | 0.07% | 241,920 |
| 2024-12-19 | 2024-12-17 | 0.981 | 243,980 | +0 | 0.07% | 239,400 |
| 2024-12-18 | 2024-12-16 | 0.981 | 243,980 | +0 | 0.07% | 239,400 |
| 2024-12-17 | 2024-12-13 | 0.981 | 243,980 | +0 | 0.07% | 239,400 |
| 2024-12-16 | 2024-12-12 | 0.981 | 243,980 | +0 | 0.07% | 239,400 |
| 2024-12-13 | 2024-12-11 | 0.981 | 243,980 | +0 | 0.07% | 239,400 |
| 2024-12-12 | 2024-12-10 | 0.981 | 243,980 | +0 | 0.07% | 239,400 |
| 2024-12-11 | 2024-12-09 | 0.992 | 243,980 | +0 | 0.07% | 241,920 |
| 2024-12-10 | 2024-12-06 | 0.981 | 243,980 | +0 | 0.07% | 239,400 |
| 2024-12-09 | 2024-12-05 | 1.002 | 243,980 | +0 | 0.07% | 244,440 |
| 2024-12-06 | 2024-12-04 | 1.043 | 243,980 | +0 | 0.07% | 254,520 |
| 2024-12-05 | 2024-12-03 | 1.054 | 243,980 | +0 | 0.07% | 257,040 |
| 2024-12-04 | 2024-12-02 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2024-12-03 | 2024-11-29 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2024-12-02 | 2024-11-28 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2024-11-29 | 2024-11-27 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2024-11-28 | 2024-11-26 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2024-11-27 | 2024-11-25 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2024-11-26 | 2024-11-22 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2024-11-25 | 2024-11-21 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2024-11-22 | 2024-11-20 | 0.940 | 243,980 | +0 | 0.07% | 229,320 |
| 2024-11-21 | 2024-11-19 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2024-11-20 | 2024-11-18 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2024-11-19 | 2024-11-15 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2024-11-18 | 2024-11-14 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2024-11-15 | 2024-11-13 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-11-14 | 2024-11-12 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-11-13 | 2024-11-11 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-11-12 | 2024-11-08 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-11-11 | 2024-11-07 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-11-08 | 2024-11-06 | 0.992 | 243,980 | +0 | 0.07% | 241,920 |
| 2024-11-07 | 2024-11-05 | 0.992 | 243,980 | +0 | 0.07% | 241,920 |
| 2024-11-06 | 2024-11-04 | 0.992 | 243,980 | +0 | 0.07% | 241,920 |
| 2024-11-05 | 2024-11-01 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-11-04 | 2024-10-31 | 0.992 | 243,980 | +0 | 0.07% | 241,920 |
| 2024-11-01 | 2024-10-30 | 0.981 | 243,980 | +0 | 0.07% | 239,400 |
| 2024-10-31 | 2024-10-29 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-10-30 | 2024-10-28 | 0.992 | 243,980 | +0 | 0.07% | 241,920 |
| 2024-10-29 | 2024-10-25 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-10-28 | 2024-10-24 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-10-25 | 2024-10-23 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-10-24 | 2024-10-22 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-10-23 | 2024-10-21 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2024-10-22 | 2024-10-18 | 0.961 | 243,980 | +0 | 0.07% | 234,360 |
| 2024-10-21 | 2024-10-17 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-10-18 | 2024-10-16 | 0.981 | 243,980 | +0 | 0.07% | 239,400 |
| 2024-10-17 | 2024-10-15 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-10-16 | 2024-10-14 | 0.981 | 243,980 | +0 | 0.07% | 239,400 |
| 2024-10-15 | 2024-10-10 | 0.981 | 243,980 | +0 | 0.07% | 239,400 |
| 2024-10-14 | 2024-10-09 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-10-10 | 2024-10-08 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-10-09 | 2024-10-07 | 0.981 | 243,980 | +0 | 0.07% | 239,400 |
| 2024-10-08 | 2024-10-04 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2024-10-07 | 2024-10-03 | 0.950 | 243,980 | +0 | 0.07% | 231,840 |
| 2024-10-04 | 2024-10-02 | 0.971 | 243,980 | +0 | 0.07% | 236,880 |
| 2024-10-03 | 2024-09-30 | 0.981 | 243,980 | +0 | 0.07% | 239,400 |
| 2024-10-02 | 2024-09-27 | 1.074 | 243,980 | +0 | 0.07% | 262,104 |
| 2024-09-30 | 2024-09-26 | 1.033 | 243,980 | +2,368 | 0.07% | 251,926 |
| 2024-09-27 | 2024-09-25 | 1.033 | 241,612 | +0 | 0.07% | 249,480 |
| 2024-09-26 | 2024-09-24 | 1.012 | 241,612 | +0 | 0.07% | 244,440 |
| 2024-09-25 | 2024-09-23 | 1.001 | 241,612 | +0 | 0.07% | 241,920 |
| 2024-09-24 | 2024-09-20 | 1.033 | 241,612 | +0 | 0.07% | 249,480 |
| 2024-09-23 | 2024-09-19 | 1.043 | 241,612 | +0 | 0.07% | 252,000 |
| 2024-09-20 | 2024-09-17 | 1.043 | 241,612 | +0 | 0.07% | 252,000 |
| 2024-09-19 | 2024-09-16 | 1.012 | 241,612 | +0 | 0.07% | 244,440 |
| 2024-09-17 | 2024-09-13 | 0.991 | 241,612 | +0 | 0.07% | 239,400 |
| 2024-09-16 | 2024-09-12 | 0.960 | 241,612 | +0 | 0.07% | 231,840 |
| 2024-09-13 | 2024-09-11 | 0.939 | 241,612 | +0 | 0.07% | 226,800 |
| 2024-09-12 | 2024-09-10 | 0.939 | 241,612 | +0 | 0.07% | 226,800 |
| 2024-09-11 | 2024-09-09 | 0.949 | 241,612 | +0 | 0.07% | 229,320 |
| 2024-09-10 | 2024-09-05 | 0.949 | 241,612 | +0 | 0.07% | 229,320 |
| 2024-09-09 | 2024-09-04 | 0.949 | 241,612 | +0 | 0.07% | 229,320 |
| 2024-09-05 | 2024-09-03 | 0.949 | 241,612 | +0 | 0.07% | 229,320 |
| 2024-09-04 | 2024-09-02 | 0.980 | 241,612 | +0 | 0.07% | 236,880 |
| 2024-09-03 | 2024-08-30 | 0.980 | 241,612 | +0 | 0.07% | 236,880 |
| 2024-09-02 | 2024-08-29 | 0.949 | 241,612 | +0 | 0.07% | 229,320 |
| 2024-08-30 | 2024-08-28 | 0.887 | 241,612 | +0 | 0.06% | 214,200 |
| 2024-08-29 | 2024-08-27 | 0.887 | 241,612 | +0 | 0.06% | 214,200 |
| 2024-08-28 | 2024-08-26 | 0.918 | 241,612 | +0 | 0.06% | 221,760 |
| 2024-08-27 | 2024-08-23 | 0.928 | 241,612 | +0 | 0.06% | 224,280 |
| 2024-08-26 | 2024-08-22 | 0.928 | 241,612 | +0 | 0.06% | 224,280 |
| 2024-08-23 | 2024-08-21 | 0.928 | 241,612 | +0 | 0.06% | 224,280 |
| 2024-08-22 | 2024-08-20 | 0.918 | 241,612 | +0 | 0.06% | 221,760 |
| 2024-08-21 | 2024-08-19 | 0.939 | 241,612 | +0 | 0.06% | 226,800 |
| 2024-08-20 | 2024-08-16 | 0.928 | 241,612 | +0 | 0.06% | 224,280 |
| 2024-08-19 | 2024-08-15 | 0.928 | 241,612 | +0 | 0.06% | 224,280 |
| 2024-08-16 | 2024-08-14 | 0.928 | 241,612 | +0 | 0.06% | 224,280 |
| 2024-08-15 | 2024-08-13 | 0.928 | 241,612 | +0 | 0.06% | 224,280 |
| 2024-08-14 | 2024-08-12 | 0.928 | 241,612 | +0 | 0.06% | 224,280 |
| 2024-08-13 | 2024-08-09 | 0.928 | 241,612 | +0 | 0.06% | 224,280 |
| 2024-08-12 | 2024-08-08 | 0.918 | 241,612 | +0 | 0.06% | 221,760 |
| 2024-08-09 | 2024-08-07 | 0.918 | 241,612 | +0 | 0.06% | 221,760 |
| 2024-08-08 | 2024-08-06 | 0.918 | 241,612 | +0 | 0.06% | 221,760 |
| 2024-08-07 | 2024-08-05 | 0.887 | 241,612 | +0 | 0.06% | 214,200 |
| 2024-08-06 | 2024-08-02 | 0.918 | 241,612 | +0 | 0.06% | 221,760 |
| 2024-08-05 | 2024-08-01 | 0.928 | 241,612 | +0 | 0.06% | 224,280 |
| 2024-08-02 | 2024-07-31 | 0.928 | 241,612 | +0 | 0.06% | 224,280 |
| 2024-08-01 | 2024-07-30 | 0.928 | 241,612 | +0 | 0.06% | 224,280 |
| 2024-07-31 | 2024-07-29 | 0.928 | 241,612 | +0 | 0.06% | 224,280 |
| 2024-07-30 | 2024-07-26 | 0.939 | 241,612 | +0 | 0.06% | 226,800 |
| 2024-07-29 | 2024-07-25 | 0.949 | 241,612 | -3,835 | 0.06% | 229,320 |
| 2024-07-02 | 2024-06-27 | 0.960 | 245,447 | +5,455 | 0.06% | 235,637 |
| 2023-09-28 | 2023-09-26 | 1.067 | 239,992 | +2,474 | 0.06% | 256,080 |
| 2023-06-23 | 2023-06-20 | 0.971 | 237,518 | +5,398 | 0.06% | 230,519 |
| 2023-03-13 | 2023-03-09 | 1.147 | 232,120 | +90,672 | 0.06% | 266,240 |
| 2023-02-21 | 2023-02-17 | 1.158 | 141,448 | +90,672 | 0.04% | 163,800 |
| 2022-09-29 | 2022-09-27 | 1.048 | 50,776 | +540 | 0.01% | 53,206 |
| 2022-06-27 | 2022-06-23 | 1.260 | 50,236 | +913 | 0.01% | 63,311 |
| 2021-09-29 | 2021-09-27 | 1.340 | 49,323 | +422 | 0.01% | 66,085 |
| 2021-06-25 | 2021-06-23 | 1.432 | 48,901 | +795 | 0.01% | 70,018 |
| 2020-09-10 | 2020-09-08 | 1.525 | 48,106 | +367 | 0.01% | 73,360 |
| 2020-06-18 | 2020-06-16 | 1.455 | 47,739 | +783 | 0.01% | 69,459 |
| 2019-10-28 | 2019-10-24 | 1.693 | 46,956 | -44,022 | 0.01% | 79,520 |
| 2019-09-04 | 2019-09-02 | 1.825 | 90,978 | -20,962 | 0.03% | 166,006 |
| 2019-05-23 | 2019-05-21 | 1.515 | 111,940 | -150,931 | 0.03% | 169,545 |
| 2019-04-29 | 2019-04-25 | 1.610 | 262,871 | +150,931 | 0.07% | 423,226 |
| 2019-02-26 | 2019-02-22 | 1.622 | 111,940 | -2,096 | 0.03% | 181,560 |
| 2019-01-15 | 2019-01-11 | 1.395 | 114,036 | -839 | 0.03% | 159,119 |
| 2019-01-14 | 2019-01-10 | 1.431 | 114,875 | -37,733 | 0.03% | 164,400 |
| 2018-12-28 | 2018-12-24 | 1.348 | 152,608 | -838 | 0.04% | 205,661 |
| 2018-12-20 | 2018-12-18 | 1.312 | 153,446 | -1,677 | 0.04% | 201,300 |
| 2018-11-09 | 2018-11-07 | 1.252 | 155,123 | -16,770 | 0.04% | 194,250 |
| 2018-10-15 | 2018-10-11 | 1.300 | 171,893 | -41,925 | 0.05% | 223,450 |
| 2018-10-12 | 2018-10-10 | 1.443 | 213,818 | -8,385 | 0.06% | 308,550 |
| 2018-10-09 | 2018-10-05 | 1.443 | 222,203 | -8,385 | 0.06% | 320,650 |
| 2018-09-26 | 2018-09-21 | 1.467 | 230,588 | -2,097 | 0.06% | 338,250 |
| 2018-09-19 | 2018-09-17 | 1.360 | 232,685 | -12,577 | 0.07% | 316,351 |
| 2018-09-05 | 2018-09-03 | 1.610 | 245,262 | -2,096 | 0.07% | 394,875 |
| 2018-09-03 | 2018-08-30 | 1.610 | 247,358 | -1,258 | 0.07% | 398,249 |
| 2017-05-10 | 2017-05-08 | 1.348 | 248,616 | -58,695 | 0.07% | 335,045 |
| 2017-05-09 | 2017-05-05 | 1.360 | 307,311 | -8,385 | 0.09% | 417,810 |
| 2017-05-04 | 2017-04-28 | 1.419 | 315,696 | -16,770 | 0.09% | 448,034 |
| 2017-04-26 | 2017-04-24 | 1.455 | 332,466 | +16,770 | 0.09% | 483,729 |
| 2017-04-19 | 2017-04-13 | 1.467 | 315,696 | +67,080 | 0.09% | 463,094 |
| 2016-08-23 | 2016-08-19 | 1.145 | 248,616 | -4,193 | 0.07% | 284,640 |
| 2016-06-10 | 2016-06-07 | 1.205 | 252,809 | -2,096 | 0.07% | 304,515 |
| 2015-06-16 | 2015-06-12 | 1.395 | 254,905 | -314,438 | 0.07% | 355,680 |
| 2015-01-12 | 2015-01-08 | 0.775 | 569,343 | -4,193 | 0.16% | 441,350 |
| 2014-12-16 | 2014-12-12 | 0.954 | 573,536 | -41,925 | 0.16% | 547,200 |
| 2014-09-12 | 2014-09-10 | 1.014 | 615,461 | -125,776 | 0.17% | 623,900 |
| 2014-09-11 | 2014-09-08 | 1.073 | 741,237 | -167,700 | 0.21% | 795,600 |
| 2014-09-10 | 2014-09-05 | 0.775 | 908,937 | +335,401 | 0.25% | 704,600 |
| 2014-06-06 | 2014-06-04 | 0.513 | 573,536 | -1,048,129 | 0.16% | 294,120 |
| 2014-02-13 | 2014-02-11 | 0.531 | 1,621,665 | -83,850 | 0.45% | 860,630 |
| 2014-02-11 | 2014-02-07 | 0.537 | 1,705,515 | -83,850 | 0.48% | 915,300 |
| 2013-09-09 | 2013-09-05 | 0.483 | 1,789,365 | -20,963 | 0.50% | 864,270 |
| 2013-08-28 | 2013-08-26 | 0.501 | 1,810,328 | -654,032 | 0.51% | 906,780 |
| 2013-01-23 | 2013-01-21 | 0.549 | 2,464,360 | -20,963 | 0.69% | 1,351,940 |
| 2013-01-09 | 2013-01-07 | 0.525 | 2,485,323 | -4,192 | 0.70% | 1,304,160 |
| 2012-11-15 | 2012-11-13 | 0.489 | 2,489,515 | -41,925 | 0.70% | 1,217,290 |
| 2012-11-14 | 2012-11-12 | 0.513 | 2,531,440 | +41,925 | 0.71% | 1,298,170 |
| 2012-09-06 | 2012-09-04 | 0.465 | 2,489,515 | -16,770 | 0.70% | 1,157,910 |
| 2012-08-31 | 2012-08-29 | 0.620 | 2,506,285 | -8,385 | 0.70% | 1,554,280 |
| 2012-08-30 | 2012-08-28 | 0.692 | 2,514,670 | +25,155 | 0.70% | 1,739,420 |
| 2011-07-06 | 2011-07-04 | 0.871 | 2,489,515 | -16,770 | 0.70% | 2,167,370 |
| 2011-06-30 | 2011-06-28 | 0.811 | 2,506,285 | +58,695 | 0.70% | 2,032,520 |
| 2011-05-27 | 2011-05-25 | 0.716 | 2,447,590 | -839 | 0.68% | 1,751,400 |
| 2011-03-08 | 2011-03-04 | 0.704 | 2,448,429 | +839 | 0.68% | 1,722,800 |
| 2009-06-17 | 2009-06-15 | 0.394 | 2,447,590 | -419 | 0.68% | 963,270 |
| 2009-05-06 | 2009-05-04 | 0.286 | 2,448,009 | -839 | 0.68% | 700,680 |
| 2009-04-08 | 2009-04-06 | 0.197 | 2,448,848 | -10,481 | 0.68% | 481,883 |
| 2009-03-13 | 2009-03-11 | 0.200 | 2,459,329 | -1,639 | 0.69% | 492,744 |
| 2008-11-03 | 2008-10-30 | 0.253 | 2,460,968 | +37,733 | 0.69% | 622,210 |
| 2008-06-24 | 2008-06-20 | 0.501 | 2,423,235 | -20,963 | 0.68% | 1,213,781 |
| 2008-06-02 | 2008-05-29 | 0.704 | 2,444,198 | +176,086 | 0.68% | 1,719,823 |
| 2008-01-24 | 2008-01-22 | 0.596 | 2,268,112 | -209,626 | 0.63% | 1,352,477 |
| 2007-08-16 | 2007-08-14 | 0.644 | 2,477,738 | -58,695 | 0.69% | 1,595,675 |
| 2007-08-10 | 2007-08-08 | 0.668 | 2,536,433 | +25,155 | 0.71% | 1,693,974 |
| 2007-08-03 | 2007-08-01 | 0.763 | 2,511,278 | -4,192 | 0.70% | 1,916,771 |
| 2007-07-19 | 2007-07-17 | 0.716 | 2,515,470 | -209,626 | 0.70% | 1,799,972 |
| 2007-07-06 | 2007-07-04 | 0.680 | 2,725,096 | -2,096 | 0.76% | 1,852,474 |
| 2007-06-26 | 2007-06-22 | 0.704 | 2,727,192 | 0.76% | 1,918,948 |
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