History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 570,000 | +0 | 0.02% | 364,800 |
| 2025-10-13 | 2025-10-09 | 0.640 | 570,000 | +0 | 0.02% | 364,800 |
| 2025-10-10 | 2025-10-08 | 0.650 | 570,000 | +0 | 0.02% | 370,500 |
| 2025-10-09 | 2025-10-06 | 0.620 | 570,000 | +0 | 0.02% | 353,400 |
| 2025-10-08 | 2025-10-03 | 0.630 | 570,000 | +0 | 0.02% | 359,100 |
| 2025-10-06 | 2025-10-02 | 0.630 | 570,000 | +0 | 0.02% | 359,100 |
| 2025-10-03 | 2025-09-30 | 0.630 | 570,000 | +0 | 0.02% | 359,100 |
| 2025-10-02 | 2025-09-29 | 0.650 | 570,000 | +0 | 0.02% | 370,500 |
| 2025-09-30 | 2025-09-26 | 0.640 | 570,000 | +0 | 0.02% | 364,800 |
| 2025-09-29 | 2025-09-25 | 0.650 | 570,000 | +0 | 0.02% | 370,500 |
| 2025-09-26 | 2025-09-24 | 0.630 | 570,000 | +0 | 0.02% | 359,100 |
| 2025-09-25 | 2025-09-23 | 0.640 | 570,000 | +0 | 0.02% | 364,800 |
| 2025-09-24 | 2025-09-22 | 0.650 | 570,000 | +0 | 0.02% | 370,500 |
| 2025-09-23 | 2025-09-19 | 0.660 | 570,000 | +0 | 0.02% | 376,200 |
| 2025-09-22 | 2025-09-18 | 0.640 | 570,000 | +0 | 0.02% | 364,800 |
| 2025-09-19 | 2025-09-17 | 0.640 | 570,000 | +0 | 0.02% | 364,800 |
| 2025-09-18 | 2025-09-16 | 0.630 | 570,000 | +0 | 0.02% | 359,100 |
| 2025-09-17 | 2025-09-15 | 0.630 | 570,000 | +0 | 0.02% | 359,100 |
| 2025-09-16 | 2025-09-12 | 0.630 | 570,000 | +0 | 0.02% | 359,100 |
| 2025-09-15 | 2025-09-11 | 0.630 | 570,000 | +0 | 0.02% | 359,100 |
| 2025-09-12 | 2025-09-10 | 0.630 | 570,000 | +0 | 0.02% | 359,100 |
| 2025-09-11 | 2025-09-09 | 0.630 | 570,000 | +0 | 0.02% | 359,100 |
| 2025-09-10 | 2025-09-08 | 0.620 | 570,000 | +0 | 0.02% | 353,400 |
| 2025-09-09 | 2025-09-05 | 0.620 | 570,000 | +0 | 0.02% | 353,400 |
| 2025-09-08 | 2025-09-04 | 0.620 | 570,000 | +0 | 0.02% | 353,400 |
| 2025-09-05 | 2025-09-03 | 0.620 | 570,000 | +0 | 0.02% | 353,400 |
| 2025-09-04 | 2025-09-02 | 0.610 | 570,000 | +0 | 0.02% | 347,700 |
| 2025-09-03 | 2025-09-01 | 0.600 | 570,000 | +0 | 0.02% | 342,000 |
| 2025-09-02 | 2025-08-29 | 0.620 | 570,000 | +0 | 0.02% | 353,400 |
| 2025-09-01 | 2025-08-28 | 0.620 | 570,000 | +0 | 0.02% | 353,400 |
| 2025-08-29 | 2025-08-27 | 0.620 | 570,000 | +0 | 0.02% | 353,400 |
| 2025-08-28 | 2025-08-26 | 0.620 | 570,000 | +0 | 0.02% | 353,400 |
| 2025-08-27 | 2025-08-25 | 0.620 | 570,000 | +0 | 0.02% | 353,400 |
| 2025-08-26 | 2025-08-22 | 0.647 | 570,000 | +0 | 0.02% | 369,059 |
| 2025-08-25 | 2025-08-21 | 0.637 | 570,000 | +15,381 | 0.02% | 363,201 |
| 2025-08-22 | 2025-08-20 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-08-21 | 2025-08-19 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-08-20 | 2025-08-18 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-08-19 | 2025-08-15 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-08-18 | 2025-08-14 | 0.617 | 554,619 | +0 | 0.02% | 342,000 |
| 2025-08-15 | 2025-08-13 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-08-14 | 2025-08-12 | 0.627 | 554,619 | +0 | 0.02% | 347,700 |
| 2025-08-13 | 2025-08-11 | 0.627 | 554,619 | +0 | 0.02% | 347,700 |
| 2025-08-12 | 2025-08-08 | 0.627 | 554,619 | +0 | 0.02% | 347,700 |
| 2025-08-11 | 2025-08-07 | 0.627 | 554,619 | +0 | 0.02% | 347,700 |
| 2025-08-08 | 2025-08-06 | 0.617 | 554,619 | +0 | 0.02% | 342,000 |
| 2025-08-07 | 2025-08-05 | 0.627 | 554,619 | +0 | 0.02% | 347,700 |
| 2025-08-06 | 2025-08-04 | 0.627 | 554,619 | +0 | 0.02% | 347,700 |
| 2025-08-05 | 2025-08-01 | 0.627 | 554,619 | +0 | 0.02% | 347,700 |
| 2025-08-04 | 2025-07-31 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-08-01 | 2025-07-30 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-07-31 | 2025-07-29 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-07-30 | 2025-07-28 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-07-29 | 2025-07-25 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-07-28 | 2025-07-24 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-07-25 | 2025-07-23 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-07-24 | 2025-07-22 | 0.678 | 554,619 | +0 | 0.02% | 376,200 |
| 2025-07-23 | 2025-07-21 | 0.606 | 554,619 | +0 | 0.02% | 336,300 |
| 2025-07-22 | 2025-07-18 | 0.606 | 554,619 | +0 | 0.02% | 336,300 |
| 2025-07-21 | 2025-07-17 | 0.617 | 554,619 | +0 | 0.02% | 342,000 |
| 2025-07-18 | 2025-07-16 | 0.606 | 554,619 | +0 | 0.02% | 336,300 |
| 2025-07-17 | 2025-07-15 | 0.617 | 554,619 | +0 | 0.02% | 342,000 |
| 2025-07-16 | 2025-07-14 | 0.606 | 554,619 | +0 | 0.02% | 336,300 |
| 2025-07-15 | 2025-07-11 | 0.627 | 554,619 | +0 | 0.02% | 347,700 |
| 2025-07-14 | 2025-07-10 | 0.617 | 554,619 | +0 | 0.02% | 342,000 |
| 2025-07-11 | 2025-07-09 | 0.606 | 554,619 | +0 | 0.02% | 336,300 |
| 2025-07-10 | 2025-07-08 | 0.576 | 554,619 | +0 | 0.02% | 319,200 |
| 2025-07-09 | 2025-07-07 | 0.565 | 554,619 | +0 | 0.02% | 313,500 |
| 2025-07-08 | 2025-07-04 | 0.586 | 554,619 | +0 | 0.02% | 324,900 |
| 2025-07-07 | 2025-07-03 | 0.576 | 554,619 | +0 | 0.02% | 319,200 |
| 2025-07-04 | 2025-07-02 | 0.576 | 554,619 | +0 | 0.02% | 319,200 |
| 2025-07-03 | 2025-06-30 | 0.576 | 554,619 | +0 | 0.02% | 319,200 |
| 2025-07-02 | 2025-06-27 | 0.576 | 554,619 | +0 | 0.02% | 319,200 |
| 2025-06-30 | 2025-06-26 | 0.576 | 554,619 | +0 | 0.02% | 319,200 |
| 2025-06-27 | 2025-06-25 | 0.555 | 554,619 | +0 | 0.02% | 307,800 |
| 2025-06-26 | 2025-06-24 | 0.565 | 554,619 | +0 | 0.02% | 313,500 |
| 2025-06-25 | 2025-06-23 | 0.596 | 554,619 | +0 | 0.02% | 330,600 |
| 2025-06-24 | 2025-06-20 | 0.617 | 554,619 | +0 | 0.02% | 342,000 |
| 2025-06-23 | 2025-06-19 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-06-20 | 2025-06-18 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-06-19 | 2025-06-17 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-06-18 | 2025-06-16 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-06-17 | 2025-06-13 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-06-16 | 2025-06-12 | 0.627 | 554,619 | +0 | 0.02% | 347,700 |
| 2025-06-13 | 2025-06-11 | 0.627 | 554,619 | +0 | 0.02% | 347,700 |
| 2025-06-12 | 2025-06-10 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-06-11 | 2025-06-09 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-06-10 | 2025-06-06 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-06-09 | 2025-06-05 | 0.658 | 554,619 | +0 | 0.02% | 364,800 |
| 2025-06-06 | 2025-06-04 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-06-05 | 2025-06-03 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-06-04 | 2025-06-02 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-06-03 | 2025-05-30 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-06-02 | 2025-05-29 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-05-30 | 2025-05-28 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-05-29 | 2025-05-27 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-05-28 | 2025-05-26 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-05-27 | 2025-05-23 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-05-26 | 2025-05-22 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-05-23 | 2025-05-21 | 0.627 | 554,619 | +0 | 0.02% | 347,700 |
| 2025-05-22 | 2025-05-20 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-05-21 | 2025-05-19 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-05-20 | 2025-05-16 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-05-19 | 2025-05-15 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-05-16 | 2025-05-14 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-05-15 | 2025-05-13 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-05-14 | 2025-05-12 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-05-13 | 2025-05-09 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-05-12 | 2025-05-08 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-05-09 | 2025-05-07 | 0.627 | 554,619 | +0 | 0.02% | 347,700 |
| 2025-05-08 | 2025-05-06 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-05-07 | 2025-05-02 | 0.627 | 554,619 | +0 | 0.02% | 347,700 |
| 2025-05-06 | 2025-04-30 | 0.606 | 554,619 | +0 | 0.02% | 336,300 |
| 2025-05-02 | 2025-04-29 | 0.617 | 554,619 | +0 | 0.02% | 342,000 |
| 2025-04-30 | 2025-04-28 | 0.606 | 554,619 | +0 | 0.02% | 336,300 |
| 2025-04-29 | 2025-04-25 | 0.606 | 554,619 | +0 | 0.02% | 336,300 |
| 2025-04-28 | 2025-04-24 | 0.596 | 554,619 | +0 | 0.02% | 330,600 |
| 2025-04-25 | 2025-04-23 | 0.606 | 554,619 | +0 | 0.02% | 336,300 |
| 2025-04-24 | 2025-04-22 | 0.596 | 554,619 | +0 | 0.02% | 330,600 |
| 2025-04-23 | 2025-04-17 | 0.596 | 554,619 | +0 | 0.02% | 330,600 |
| 2025-04-22 | 2025-04-16 | 0.596 | 554,619 | +0 | 0.02% | 330,600 |
| 2025-04-17 | 2025-04-15 | 0.606 | 554,619 | +0 | 0.02% | 336,300 |
| 2025-04-16 | 2025-04-14 | 0.617 | 554,619 | +0 | 0.02% | 342,000 |
| 2025-04-15 | 2025-04-11 | 0.596 | 554,619 | +0 | 0.02% | 330,600 |
| 2025-04-14 | 2025-04-10 | 0.596 | 554,619 | +0 | 0.02% | 330,600 |
| 2025-04-11 | 2025-04-09 | 0.606 | 554,619 | +0 | 0.02% | 336,300 |
| 2025-04-10 | 2025-04-08 | 0.596 | 554,619 | +0 | 0.02% | 330,600 |
| 2025-04-09 | 2025-04-07 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-04-08 | 2025-04-03 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-04-07 | 2025-04-02 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-04-03 | 2025-04-01 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-04-02 | 2025-03-31 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-04-01 | 2025-03-28 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-03-31 | 2025-03-27 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-03-28 | 2025-03-26 | 0.658 | 554,619 | +0 | 0.02% | 364,800 |
| 2025-03-27 | 2025-03-25 | 0.658 | 554,619 | +0 | 0.02% | 364,800 |
| 2025-03-26 | 2025-03-24 | 0.668 | 554,619 | +0 | 0.02% | 370,500 |
| 2025-03-25 | 2025-03-21 | 0.658 | 554,619 | +0 | 0.02% | 364,800 |
| 2025-03-24 | 2025-03-20 | 0.689 | 554,619 | +0 | 0.02% | 381,900 |
| 2025-03-21 | 2025-03-19 | 0.699 | 554,619 | +0 | 0.02% | 387,600 |
| 2025-03-20 | 2025-03-18 | 0.699 | 554,619 | +0 | 0.02% | 387,600 |
| 2025-03-19 | 2025-03-17 | 0.709 | 554,619 | +0 | 0.02% | 393,300 |
| 2025-03-18 | 2025-03-14 | 0.709 | 554,619 | +0 | 0.02% | 393,300 |
| 2025-03-17 | 2025-03-13 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-03-14 | 2025-03-12 | 0.658 | 554,619 | +0 | 0.02% | 364,800 |
| 2025-03-13 | 2025-03-11 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-03-12 | 2025-03-10 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-03-11 | 2025-03-07 | 0.668 | 554,619 | +0 | 0.02% | 370,500 |
| 2025-03-10 | 2025-03-06 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-03-07 | 2025-03-05 | 0.658 | 554,619 | +0 | 0.02% | 364,800 |
| 2025-03-06 | 2025-03-04 | 0.658 | 554,619 | +0 | 0.02% | 364,800 |
| 2025-03-05 | 2025-03-03 | 0.658 | 554,619 | +0 | 0.02% | 364,800 |
| 2025-03-04 | 2025-02-28 | 0.658 | 554,619 | +0 | 0.02% | 364,800 |
| 2025-03-03 | 2025-02-27 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-02-28 | 2025-02-26 | 0.637 | 554,619 | +0 | 0.02% | 353,400 |
| 2025-02-27 | 2025-02-25 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-02-26 | 2025-02-24 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-02-25 | 2025-02-21 | 0.647 | 554,619 | +0 | 0.02% | 359,100 |
| 2025-02-24 | 2025-02-20 | 0.668 | 554,619 | +0 | 0.02% | 370,500 |
| 2025-02-21 | 2025-02-19 | 0.668 | 554,619 | +0 | 0.02% | 370,500 |
| 2025-02-20 | 2025-02-18 | 0.668 | 554,619 | +0 | 0.02% | 370,500 |
| 2025-02-19 | 2025-02-17 | 0.668 | 554,619 | +0 | 0.02% | 370,500 |
| 2025-02-18 | 2025-02-14 | 0.668 | 554,619 | +0 | 0.02% | 370,500 |
| 2025-02-17 | 2025-02-13 | 0.668 | 554,619 | +0 | 0.02% | 370,500 |
| 2025-02-14 | 2025-02-12 | 0.678 | 554,619 | +0 | 0.02% | 376,200 |
| 2025-02-13 | 2025-02-11 | 0.678 | 554,619 | +0 | 0.02% | 376,200 |
| 2025-02-12 | 2025-02-10 | 0.689 | 554,619 | +0 | 0.02% | 381,900 |
| 2025-02-11 | 2025-02-07 | 0.668 | 554,619 | +0 | 0.02% | 370,500 |
| 2025-02-10 | 2025-02-06 | 0.668 | 554,619 | +0 | 0.02% | 370,500 |
| 2025-02-07 | 2025-02-05 | 0.658 | 554,619 | +0 | 0.02% | 364,800 |
| 2025-02-06 | 2025-02-04 | 0.668 | 554,619 | +0 | 0.02% | 370,500 |
| 2025-02-05 | 2025-02-03 | 0.668 | 554,619 | +0 | 0.02% | 370,500 |
| 2025-02-04 | 2025-01-28 | 0.678 | 554,619 | +0 | 0.02% | 376,200 |
| 2025-02-03 | 2025-01-24 | 0.678 | 554,619 | +0 | 0.02% | 376,200 |
| 2025-01-27 | 2025-01-23 | 0.678 | 554,619 | +0 | 0.02% | 376,200 |
| 2025-01-24 | 2025-01-22 | 0.689 | 554,619 | +0 | 0.02% | 381,900 |
| 2025-01-23 | 2025-01-21 | 0.699 | 554,619 | +0 | 0.02% | 387,600 |
| 2025-01-22 | 2025-01-20 | 0.689 | 554,619 | +0 | 0.02% | 381,900 |
| 2025-01-21 | 2025-01-17 | 0.678 | 554,619 | +0 | 0.02% | 376,200 |
| 2025-01-20 | 2025-01-16 | 0.678 | 554,619 | +0 | 0.02% | 376,200 |
| 2025-01-17 | 2025-01-15 | 0.668 | 554,619 | +0 | 0.02% | 370,500 |
| 2025-01-16 | 2025-01-14 | 0.678 | 554,619 | +0 | 0.02% | 376,200 |
| 2025-01-15 | 2025-01-13 | 0.678 | 554,619 | +0 | 0.02% | 376,200 |
| 2025-01-14 | 2025-01-10 | 0.689 | 554,619 | +0 | 0.02% | 381,900 |
| 2025-01-13 | 2025-01-09 | 0.689 | 554,619 | +0 | 0.02% | 381,900 |
| 2025-01-10 | 2025-01-08 | 0.699 | 554,619 | +0 | 0.02% | 387,600 |
| 2025-01-09 | 2025-01-07 | 0.699 | 554,619 | +0 | 0.02% | 387,600 |
| 2025-01-08 | 2025-01-06 | 0.689 | 554,619 | +0 | 0.02% | 381,900 |
| 2025-01-07 | 2025-01-03 | 0.709 | 554,619 | +0 | 0.02% | 393,300 |
| 2025-01-06 | 2025-01-02 | 0.689 | 554,619 | +0 | 0.02% | 381,900 |
| 2025-01-03 | 2024-12-31 | 0.709 | 554,619 | +0 | 0.02% | 393,300 |
| 2025-01-02 | 2024-12-27 | 0.699 | 554,619 | +0 | 0.02% | 387,600 |
| 2024-12-30 | 2024-12-24 | 0.719 | 554,619 | +0 | 0.02% | 399,000 |
| 2024-12-27 | 2024-12-20 | 0.719 | 554,619 | +0 | 0.02% | 399,000 |
| 2024-12-23 | 2024-12-19 | 0.730 | 554,619 | +0 | 0.02% | 404,700 |
| 2024-12-20 | 2024-12-18 | 0.730 | 554,619 | +0 | 0.02% | 404,700 |
| 2024-12-19 | 2024-12-17 | 0.719 | 554,619 | +0 | 0.02% | 399,000 |
| 2024-12-18 | 2024-12-16 | 0.740 | 554,619 | +0 | 0.02% | 410,400 |
| 2024-12-17 | 2024-12-13 | 0.719 | 554,619 | +0 | 0.02% | 399,000 |
| 2024-12-16 | 2024-12-12 | 0.730 | 554,619 | +0 | 0.02% | 404,700 |
| 2024-12-13 | 2024-12-11 | 0.730 | 554,619 | +0 | 0.02% | 404,700 |
| 2024-12-12 | 2024-12-10 | 0.740 | 554,619 | +0 | 0.02% | 410,400 |
| 2024-12-11 | 2024-12-09 | 0.750 | 554,619 | +0 | 0.02% | 416,100 |
| 2024-12-10 | 2024-12-06 | 0.761 | 554,619 | +0 | 0.02% | 421,800 |
| 2024-12-09 | 2024-12-05 | 0.740 | 554,619 | -38,921 | 0.02% | 410,400 |
| 2024-11-27 | 2024-11-25 | 0.686 | 593,540 | +6,644 | 0.02% | 407,158 |
| 2024-08-26 | 2024-08-22 | 0.825 | 586,896 | +39,656 | 0.02% | 484,110 |
| 2023-05-03 | 2023-04-28 | 2.051 | 547,240 | -89,712 | 0.02% | 1,122,399 |
| 2022-04-21 | 2022-04-19 | 1.627 | 636,952 | -224,279 | 0.02% | 1,036,600 |
| 2022-03-17 | 2022-03-15 | 1.360 | 861,231 | +44,856 | 0.03% | 1,171,200 |
| 2021-07-20 | 2021-07-16 | 2.341 | 816,375 | +26,913 | 0.03% | 1,911,000 |
| 2021-03-31 | 2021-03-29 | 2.040 | 789,462 | -179,423 | 0.03% | 1,610,401 |
| 2021-03-22 | 2021-03-18 | 2.196 | 968,885 | -269,134 | 0.03% | 2,127,600 |
| 2021-02-26 | 2021-02-24 | 2.352 | 1,238,019 | -35,885 | 0.04% | 2,911,799 |
| 2021-02-25 | 2021-02-23 | 2.151 | 1,273,904 | +35,885 | 0.05% | 2,740,600 |
| 2021-02-24 | 2021-02-22 | 2.018 | 1,238,019 | +233,250 | 0.04% | 2,497,799 |
| 2021-02-23 | 2021-02-19 | 2.096 | 1,004,769 | +89,711 | 0.04% | 2,105,599 |
| 2020-12-23 | 2020-12-21 | 1.338 | 915,058 | +89,712 | 0.03% | 1,224,000 |
| 2020-12-10 | 2020-12-08 | 1.371 | 825,346 | +89,711 | 0.03% | 1,131,600 |
| 2020-11-24 | 2020-11-20 | 1.460 | 735,635 | +35,885 | 0.03% | 1,074,200 |
| 2020-09-23 | 2020-09-21 | 1.449 | 699,750 | +89,711 | 0.03% | 1,014,000 |
| 2020-09-11 | 2020-09-09 | 1.627 | 610,039 | +107,654 | 0.02% | 992,801 |
| 2020-09-10 | 2020-09-08 | 1.516 | 502,385 | +89,712 | 0.02% | 761,600 |
| 2020-09-01 | 2020-08-28 | 1.483 | 412,673 | +12,559 | 0.01% | 611,800 |
| 2020-08-31 | 2020-08-27 | 1.427 | 400,114 | +26,914 | 0.01% | 570,881 |
| 2020-08-26 | 2020-08-24 | 1.438 | 373,200 | +301,431 | 0.01% | 536,640 |
| 2020-08-25 | 2020-08-21 | 1.382 | 71,769 | +53,827 | 0.00% | 99,200 |
| 2019-09-04 | 2019-09-02 | 2.000 | 17,942 | +944 | 0.00% | 35,888 |
| 2019-08-20 | 2019-08-16 | 2.130 | 16,998 | -3,400 | 0.00% | 36,200 |
| 2019-08-15 | 2019-08-13 | 2.071 | 20,398 | +3,400 | 0.00% | 42,241 |
| 2018-12-04 | 2018-11-30 | 3.810 | 16,998 | +358 | 0.00% | 64,766 |
| 2018-11-14 | 2018-11-12 | 4.111 | 16,640 | -3,328 | 0.00% | 68,402 |
| 2018-10-08 | 2018-10-04 | 4.952 | 19,968 | -4,991 | 0.00% | 98,882 |
| 2018-09-05 | 2018-09-03 | 5.005 | 24,959 | +862 | 0.00% | 124,916 |
| 2018-06-28 | 2018-06-26 | 6.337 | 24,097 | +8,033 | 0.00% | 152,703 |
| 2018-01-30 | 2018-01-26 | 4.308 | 16,064 | -24,097 | 0.00% | 69,198 |
| 2018-01-10 | 2018-01-08 | 3.847 | 40,161 | +24,097 | 0.00% | 154,500 |
| 2017-12-06 | 2017-12-04 | 3.766 | 16,064 | +187 | 0.00% | 60,504 |
| 2017-08-31 | 2017-08-29 | 3.819 | 15,877 | +426 | 0.00% | 60,628 |
| 2016-12-06 | 2016-12-02 | 4.575 | 15,451 | +413 | 0.00% | 70,689 |
| 2016-09-01 | 2016-08-30 | 4.526 | 15,038 | +677 | 0.00% | 68,065 |
| 2015-12-07 | 2015-12-03 | 3.905 | 14,361 | +482 | 0.00% | 56,084 |
| 2015-08-21 | 2015-08-19 | 5.106 | 13,879 | +599 | 0.00% | 70,860 |
| 2015-04-10 | 2015-04-08 | 6.160 | 13,280 | -19,919 | 0.00% | 81,802 |
| 2014-12-04 | 2014-12-02 | 8.691 | 33,199 | +522 | 0.00% | 288,537 |
| 2014-08-25 | 2014-08-21 | 9.748 | 32,677 | +774 | 0.00% | 318,548 |
| 2014-08-14 | 2014-08-12 | 10.313 | 31,903 | -19,141 | 0.00% | 329,003 |
| 2014-04-03 | 2014-04-01 | 10.250 | 51,044 | -12,762 | 0.00% | 523,196 |
| 2014-03-31 | 2014-03-27 | 9.686 | 63,806 | +12,762 | 0.00% | 618,005 |
| 2014-03-13 | 2014-03-11 | 10.704 | 51,044 | +6,380 | 0.00% | 546,396 |
| 2014-02-19 | 2014-02-17 | 11.034 | 44,664 | +12,761 | 0.00% | 492,802 |
| 2014-02-17 | 2014-02-13 | 11.237 | 31,903 | +12,761 | 0.00% | 358,503 |
| 2014-02-14 | 2014-02-12 | 11.269 | 19,142 | +12,761 | 0.00% | 215,704 |
| 2013-12-05 | 2013-12-03 | 14.436 | 6,381 | +63 | 0.00% | 92,113 |
| 2013-11-20 | 2013-11-18 | 13.692 | 6,318 | -5,054 | 0.00% | 86,504 |
| 2013-08-26 | 2013-08-22 | 13.156 | 11,372 | +194 | 0.00% | 149,609 |
| 2013-02-25 | 2013-02-21 | 12.963 | 11,178 | +2,484 | 0.00% | 144,897 |
| 2012-12-06 | 2012-12-04 | 10.094 | 8,694 | +95 | 0.00% | 87,758 |
| 2012-08-27 | 2012-08-23 | 8.090 | 8,599 | +206 | 0.00% | 69,563 |
| 2012-07-13 | 2012-07-11 | 8.306 | 8,393 | -11,991 | 0.00% | 69,716 |
| 2012-02-22 | 2012-02-20 | 8.223 | 20,384 | +11,991 | 0.00% | 167,619 |
| 2012-01-18 | 2012-01-16 | 8.190 | 8,393 | -4,797 | 0.00% | 68,736 |
| 2012-01-17 | 2012-01-13 | 8.507 | 13,190 | -11,990 | 0.00% | 112,202 |
| 2011-12-29 | 2011-12-23 | 7.239 | 25,180 | +4,796 | 0.00% | 182,277 |
| 2011-12-08 | 2011-12-06 | 7.940 | 20,384 | +257 | 0.00% | 161,843 |
| 2011-11-21 | 2011-11-17 | 8.126 | 20,127 | +11,840 | 0.00% | 163,542 |
| 2011-11-16 | 2011-11-14 | 8.379 | 8,287 | -11,840 | 0.00% | 69,436 |
| 2011-11-14 | 2011-11-10 | 8.278 | 20,127 | +11,840 | 0.00% | 166,603 |
| 2011-11-01 | 2011-10-28 | 8.024 | 8,287 | -11,840 | 0.00% | 66,496 |
| 2011-10-18 | 2011-10-14 | 7.737 | 20,127 | +11,840 | 0.00% | 155,722 |
| 2011-10-14 | 2011-10-12 | 8.159 | 8,287 | -5,920 | 0.00% | 67,616 |
| 2011-09-15 | 2011-09-12 | 7.923 | 14,207 | +5,920 | 0.00% | 112,559 |
| 2011-08-19 | 2011-08-17 | 11.802 | 8,287 | -2,368 | 0.00% | 97,803 |
| 2011-08-18 | 2011-08-16 | 11.357 | 10,655 | +2,482 | 0.00% | 121,005 |
| 2011-07-26 | 2011-07-22 | 10.175 | 8,173 | -5,838 | 0.00% | 83,158 |
| 2011-01-27 | 2011-01-25 | 7.417 | 14,011 | -5,838 | 0.00% | 103,919 |
| 2010-12-28 | 2010-12-22 | 8.308 | 19,849 | +7,005 | 0.00% | 164,898 |
| 2010-12-16 | 2010-12-14 | 9.164 | 12,844 | +5,838 | 0.00% | 117,704 |
| 2010-12-14 | 2010-12-10 | 33.575 | 7,006 | +3,536 | 0.00% | 235,227 |
| 2010-11-24 | 2010-11-22 | 31.639 | 3,470 | -2,892 | 0.00% | 109,786 |
| 2010-11-23 | 2010-11-19 | 28.630 | 6,362 | -2,892 | 0.00% | 182,147 |
| 2010-11-18 | 2010-11-16 | 25.760 | 9,254 | -2,314 | 0.00% | 238,388 |
| 2010-10-15 | 2010-10-13 | 22.476 | 11,568 | -1,735 | 0.00% | 259,998 |
| 2010-10-13 | 2010-10-11 | 21.438 | 13,303 | +1,735 | 0.00% | 285,193 |
| 2010-09-21 | 2010-09-17 | 20.920 | 11,568 | -2,892 | 0.00% | 241,998 |
| 2010-08-19 | 2010-08-17 | 21.913 | 14,460 | +450 | 0.00% | 316,867 |
| 2010-08-11 | 2010-08-09 | 21.806 | 14,010 | +2,802 | 0.00% | 305,506 |
| 2010-07-20 | 2010-07-16 | 21.414 | 11,208 | +2,802 | 0.00% | 240,005 |
| 2010-07-12 | 2010-07-08 | 21.735 | 8,406 | +2,802 | 0.00% | 182,703 |
| 2010-05-17 | 2010-05-13 | 21.378 | 5,604 | +2,802 | 0.00% | 119,802 |
| 2009-12-10 | 2009-12-08 | 18.388 | 2,802 | +50 | 0.00% | 51,523 |
| 2009-08-20 | 2009-08-18 | 13.225 | 2,752 | +136 | 0.00% | 36,396 |
| 2008-12-10 | 2008-12-08 | 6.386 | 2,616 | +95 | 0.00% | 16,706 |
| 2008-08-21 | 2008-08-19 | 13.440 | 2,521 | +118 | 0.00% | 33,882 |
| 2008-08-01 | 2008-07-30 | 14.563 | 2,403 | -2,404 | 0.00% | 34,996 |
| 2008-01-09 | 2008-01-07 | 13.606 | 4,807 | +2,404 | 0.00% | 65,406 |
| 2008-01-08 | 2008-01-04 | 13.939 | 2,403 | +2,403 | 0.00% | 33,496 |
| 2007-11-07 | 2007-11-05 | 12.189 | 0 | -14,177 | ||
| 2007-08-16 | 2007-08-14 | 12.007 | 14,177 | +584 | 0.00% | 170,217 |
| 2007-07-10 | 2007-07-06 | 12.845 | 13,593 | -453 | 0.00% | 174,606 |
| 2007-06-27 | 2007-06-25 | 11.698 | 14,046 | +453 | 0.00% | 164,304 |
| 2007-06-26 | 2007-06-22 | 12.051 | 13,593 | 0.00% | 163,805 |
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