History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 1,638,000 | +0 | 0.08% | 868,140 |
| 2025-10-13 | 2025-10-09 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-10-10 | 2025-10-08 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-10-08 | 2025-10-03 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-10-06 | 2025-10-02 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-10-03 | 2025-09-30 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-10-02 | 2025-09-29 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-30 | 2025-09-26 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-29 | 2025-09-25 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-26 | 2025-09-24 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-25 | 2025-09-23 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-24 | 2025-09-22 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-23 | 2025-09-19 | 0.530 | 1,638,000 | +0 | 0.08% | 868,140 |
| 2025-09-22 | 2025-09-18 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-19 | 2025-09-17 | 0.530 | 1,638,000 | +0 | 0.08% | 868,140 |
| 2025-09-18 | 2025-09-16 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-17 | 2025-09-15 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-16 | 2025-09-12 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-15 | 2025-09-11 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-12 | 2025-09-10 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-11 | 2025-09-09 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-10 | 2025-09-08 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-09 | 2025-09-05 | 0.530 | 1,638,000 | +0 | 0.08% | 868,140 |
| 2025-09-08 | 2025-09-04 | 0.510 | 1,638,000 | +0 | 0.08% | 835,380 |
| 2025-09-05 | 2025-09-03 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-04 | 2025-09-02 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-03 | 2025-09-01 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-02 | 2025-08-29 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-09-01 | 2025-08-28 | 0.520 | 1,638,000 | +0 | 0.08% | 851,760 |
| 2025-08-29 | 2025-08-27 | 0.555 | 1,638,000 | +0 | 0.08% | 909,792 |
| 2025-08-28 | 2025-08-26 | 0.545 | 1,638,000 | +45,500 | 0.08% | 892,944 |
| 2025-08-27 | 2025-08-25 | 0.545 | 1,592,500 | +0 | 0.08% | 868,140 |
| 2025-08-26 | 2025-08-22 | 0.545 | 1,592,500 | +0 | 0.08% | 868,140 |
| 2025-08-25 | 2025-08-21 | 0.545 | 1,592,500 | +0 | 0.08% | 868,140 |
| 2025-08-22 | 2025-08-20 | 0.555 | 1,592,500 | +0 | 0.08% | 884,520 |
| 2025-08-21 | 2025-08-19 | 0.555 | 1,592,500 | +0 | 0.08% | 884,520 |
| 2025-08-20 | 2025-08-18 | 0.566 | 1,592,500 | +0 | 0.08% | 900,900 |
| 2025-08-19 | 2025-08-15 | 0.555 | 1,592,500 | +0 | 0.08% | 884,520 |
| 2025-08-18 | 2025-08-14 | 0.555 | 1,592,500 | +0 | 0.08% | 884,520 |
| 2025-08-15 | 2025-08-13 | 0.555 | 1,592,500 | +0 | 0.08% | 884,520 |
| 2025-08-14 | 2025-08-12 | 0.545 | 1,592,500 | +0 | 0.08% | 868,140 |
| 2025-08-13 | 2025-08-11 | 0.555 | 1,592,500 | +0 | 0.08% | 884,520 |
| 2025-08-12 | 2025-08-08 | 0.555 | 1,592,500 | +0 | 0.08% | 884,520 |
| 2025-08-11 | 2025-08-07 | 0.555 | 1,592,500 | +0 | 0.08% | 884,520 |
| 2025-08-08 | 2025-08-06 | 0.555 | 1,592,500 | +0 | 0.08% | 884,520 |
| 2025-08-07 | 2025-08-05 | 0.555 | 1,592,500 | +0 | 0.08% | 884,520 |
| 2025-08-06 | 2025-08-04 | 0.555 | 1,592,500 | +0 | 0.08% | 884,520 |
| 2025-08-05 | 2025-08-01 | 0.555 | 1,592,500 | +0 | 0.08% | 884,520 |
| 2025-08-04 | 2025-07-31 | 0.555 | 1,592,500 | +0 | 0.08% | 884,520 |
| 2025-08-01 | 2025-07-30 | 0.566 | 1,592,500 | +0 | 0.08% | 900,900 |
| 2025-07-31 | 2025-07-29 | 0.586 | 1,592,500 | +0 | 0.08% | 933,660 |
| 2025-07-30 | 2025-07-28 | 0.566 | 1,592,500 | +0 | 0.08% | 900,900 |
| 2025-07-29 | 2025-07-25 | 0.586 | 1,592,500 | +0 | 0.08% | 933,660 |
| 2025-07-28 | 2025-07-24 | 0.576 | 1,592,500 | +0 | 0.08% | 917,280 |
| 2025-07-25 | 2025-07-23 | 0.555 | 1,592,500 | +0 | 0.08% | 884,520 |
| 2025-07-24 | 2025-07-22 | 0.545 | 1,592,500 | +0 | 0.08% | 868,140 |
| 2025-07-23 | 2025-07-21 | 0.566 | 1,592,500 | +0 | 0.08% | 900,900 |
| 2025-07-22 | 2025-07-18 | 0.566 | 1,592,500 | +0 | 0.08% | 900,900 |
| 2025-07-21 | 2025-07-17 | 0.545 | 1,592,500 | +0 | 0.08% | 868,140 |
| 2025-07-18 | 2025-07-16 | 0.545 | 1,592,500 | +0 | 0.08% | 868,140 |
| 2025-07-17 | 2025-07-15 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-07-16 | 2025-07-14 | 0.545 | 1,592,500 | +0 | 0.08% | 868,140 |
| 2025-07-15 | 2025-07-11 | 0.555 | 1,592,500 | +0 | 0.08% | 884,520 |
| 2025-07-14 | 2025-07-10 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-07-11 | 2025-07-09 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-07-10 | 2025-07-08 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-07-09 | 2025-07-07 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-07-08 | 2025-07-04 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-07-07 | 2025-07-03 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-07-04 | 2025-07-02 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-07-03 | 2025-06-30 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-07-02 | 2025-06-27 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-06-30 | 2025-06-26 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-06-27 | 2025-06-25 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-06-26 | 2025-06-24 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-06-25 | 2025-06-23 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-06-24 | 2025-06-20 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-06-23 | 2025-06-19 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-06-20 | 2025-06-18 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-06-19 | 2025-06-17 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-06-18 | 2025-06-16 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-06-17 | 2025-06-13 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-06-16 | 2025-06-12 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-06-13 | 2025-06-11 | 0.545 | 1,592,500 | +0 | 0.08% | 868,140 |
| 2025-06-12 | 2025-06-10 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-06-11 | 2025-06-09 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-06-10 | 2025-06-06 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-06-09 | 2025-06-05 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-06-06 | 2025-06-04 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-06-05 | 2025-06-03 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-06-04 | 2025-06-02 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-06-03 | 2025-05-30 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-06-02 | 2025-05-29 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-05-30 | 2025-05-28 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-05-29 | 2025-05-27 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-05-28 | 2025-05-26 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-05-27 | 2025-05-23 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-05-26 | 2025-05-22 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-05-23 | 2025-05-21 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-05-22 | 2025-05-20 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-05-21 | 2025-05-19 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-05-20 | 2025-05-16 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-05-19 | 2025-05-15 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-05-16 | 2025-05-14 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-05-15 | 2025-05-13 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-05-14 | 2025-05-12 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-05-13 | 2025-05-09 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-05-12 | 2025-05-08 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-05-09 | 2025-05-07 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-05-08 | 2025-05-06 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-05-07 | 2025-05-02 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-05-06 | 2025-04-30 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-05-02 | 2025-04-29 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-04-30 | 2025-04-28 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-04-29 | 2025-04-25 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-04-28 | 2025-04-24 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-04-25 | 2025-04-23 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-04-24 | 2025-04-22 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-04-23 | 2025-04-17 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-04-22 | 2025-04-16 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-04-17 | 2025-04-15 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-04-16 | 2025-04-14 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-04-15 | 2025-04-11 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-04-14 | 2025-04-10 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-04-11 | 2025-04-09 | 0.525 | 1,592,500 | +0 | 0.08% | 835,380 |
| 2025-04-10 | 2025-04-08 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-04-09 | 2025-04-07 | 0.514 | 1,592,500 | +0 | 0.08% | 819,000 |
| 2025-04-08 | 2025-04-03 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-04-07 | 2025-04-02 | 0.535 | 1,592,500 | +0 | 0.08% | 851,760 |
| 2025-04-03 | 2025-04-01 | 0.598 | 1,592,500 | +0 | 0.08% | 952,875 |
| 2025-04-02 | 2025-03-31 | 0.598 | 1,592,500 | +86,864 | 0.08% | 952,875 |
| 2025-04-01 | 2025-03-28 | 0.598 | 1,505,636 | +0 | 0.08% | 900,900 |
| 2025-03-31 | 2025-03-27 | 0.598 | 1,505,636 | +0 | 0.08% | 900,900 |
| 2025-03-28 | 2025-03-26 | 0.598 | 1,505,636 | +0 | 0.08% | 900,900 |
| 2025-03-27 | 2025-03-25 | 0.598 | 1,505,636 | +0 | 0.08% | 900,900 |
| 2025-03-26 | 2025-03-24 | 0.598 | 1,505,636 | +0 | 0.08% | 900,900 |
| 2025-03-25 | 2025-03-21 | 0.598 | 1,505,636 | +0 | 0.08% | 900,900 |
| 2025-03-24 | 2025-03-20 | 0.598 | 1,505,636 | +0 | 0.08% | 900,900 |
| 2025-03-21 | 2025-03-19 | 0.587 | 1,505,636 | +0 | 0.08% | 884,520 |
| 2025-03-20 | 2025-03-18 | 0.598 | 1,505,636 | +0 | 0.08% | 900,900 |
| 2025-03-19 | 2025-03-17 | 0.598 | 1,505,636 | +0 | 0.08% | 900,900 |
| 2025-03-18 | 2025-03-14 | 0.566 | 1,505,636 | +0 | 0.08% | 851,760 |
| 2025-03-17 | 2025-03-13 | 0.566 | 1,505,636 | +0 | 0.08% | 851,760 |
| 2025-03-14 | 2025-03-12 | 0.555 | 1,505,636 | +0 | 0.08% | 835,380 |
| 2025-03-13 | 2025-03-11 | 0.566 | 1,505,636 | +0 | 0.08% | 851,760 |
| 2025-03-12 | 2025-03-10 | 0.566 | 1,505,636 | +0 | 0.08% | 851,760 |
| 2025-03-11 | 2025-03-07 | 0.566 | 1,505,636 | +0 | 0.08% | 851,760 |
| 2025-03-10 | 2025-03-06 | 0.566 | 1,505,636 | +0 | 0.08% | 851,760 |
| 2025-03-07 | 2025-03-05 | 0.577 | 1,505,636 | +0 | 0.08% | 868,140 |
| 2025-03-06 | 2025-03-04 | 0.566 | 1,505,636 | +0 | 0.08% | 851,760 |
| 2025-03-05 | 2025-03-03 | 0.577 | 1,505,636 | +0 | 0.08% | 868,140 |
| 2025-03-04 | 2025-02-28 | 0.566 | 1,505,636 | +0 | 0.08% | 851,760 |
| 2025-03-03 | 2025-02-27 | 0.577 | 1,505,636 | +0 | 0.08% | 868,140 |
| 2025-02-28 | 2025-02-26 | 0.577 | 1,505,636 | +0 | 0.08% | 868,140 |
| 2025-02-27 | 2025-02-25 | 0.577 | 1,505,636 | +0 | 0.08% | 868,140 |
| 2025-02-26 | 2025-02-24 | 0.577 | 1,505,636 | +0 | 0.08% | 868,140 |
| 2025-02-25 | 2025-02-21 | 0.577 | 1,505,636 | +0 | 0.08% | 868,140 |
| 2025-02-24 | 2025-02-20 | 0.577 | 1,505,636 | +0 | 0.08% | 868,140 |
| 2025-02-21 | 2025-02-19 | 0.587 | 1,505,636 | +0 | 0.08% | 884,520 |
| 2025-02-20 | 2025-02-18 | 0.577 | 1,505,636 | +0 | 0.08% | 868,140 |
| 2025-02-19 | 2025-02-17 | 0.587 | 1,505,636 | +0 | 0.08% | 884,520 |
| 2025-02-18 | 2025-02-14 | 0.577 | 1,505,636 | +0 | 0.08% | 868,140 |
| 2025-02-17 | 2025-02-13 | 0.566 | 1,505,636 | +0 | 0.08% | 851,760 |
| 2025-02-14 | 2025-02-12 | 0.577 | 1,505,636 | +0 | 0.08% | 868,140 |
| 2025-02-13 | 2025-02-11 | 0.577 | 1,505,636 | +0 | 0.08% | 868,140 |
| 2025-02-12 | 2025-02-10 | 0.577 | 1,505,636 | +0 | 0.08% | 868,140 |
| 2025-02-11 | 2025-02-07 | 0.609 | 1,505,636 | +0 | 0.08% | 917,280 |
| 2025-02-10 | 2025-02-06 | 0.609 | 1,505,636 | +0 | 0.08% | 917,280 |
| 2025-02-07 | 2025-02-05 | 0.609 | 1,505,636 | +0 | 0.08% | 917,280 |
| 2025-02-06 | 2025-02-04 | 0.609 | 1,505,636 | +0 | 0.08% | 917,280 |
| 2025-02-05 | 2025-02-03 | 0.598 | 1,505,636 | +0 | 0.08% | 900,900 |
| 2025-02-04 | 2025-01-28 | 0.609 | 1,505,636 | +0 | 0.08% | 917,280 |
| 2025-02-03 | 2025-01-24 | 0.609 | 1,505,636 | +0 | 0.08% | 917,280 |
| 2025-01-27 | 2025-01-23 | 0.609 | 1,505,636 | +0 | 0.08% | 917,280 |
| 2025-01-24 | 2025-01-22 | 0.620 | 1,505,636 | +0 | 0.08% | 933,660 |
| 2025-01-23 | 2025-01-21 | 0.620 | 1,505,636 | +0 | 0.08% | 933,660 |
| 2025-01-22 | 2025-01-20 | 0.609 | 1,505,636 | +0 | 0.08% | 917,280 |
| 2025-01-21 | 2025-01-17 | 0.609 | 1,505,636 | +0 | 0.08% | 917,280 |
| 2025-01-20 | 2025-01-16 | 0.620 | 1,505,636 | +0 | 0.08% | 933,660 |
| 2025-01-17 | 2025-01-15 | 0.620 | 1,505,636 | +0 | 0.08% | 933,660 |
| 2025-01-16 | 2025-01-14 | 0.620 | 1,505,636 | +0 | 0.08% | 933,660 |
| 2025-01-15 | 2025-01-13 | 0.620 | 1,505,636 | +0 | 0.08% | 933,660 |
| 2025-01-14 | 2025-01-10 | 0.631 | 1,505,636 | +0 | 0.08% | 950,040 |
| 2025-01-13 | 2025-01-09 | 0.620 | 1,505,636 | -183,839 | 0.08% | 933,660 |
| 2024-11-05 | 2024-11-01 | 0.631 | 1,689,475 | -165,454 | 0.09% | 1,066,040 |
| 2024-09-05 | 2024-09-03 | 0.593 | 1,854,929 | +50,589 | 0.10% | 1,099,527 |
| 2024-06-26 | 2024-06-24 | 0.637 | 1,804,340 | +178,824 | 0.10% | 1,150,260 |
| 2024-04-03 | 2024-03-28 | 0.684 | 1,625,516 | +84,079 | 0.09% | 1,111,955 |
| 2024-02-16 | 2024-02-14 | 0.660 | 1,541,437 | -161,097 | 0.09% | 1,018,080 |
| 2023-09-07 | 2023-09-05 | 0.749 | 1,702,534 | +40,537 | 0.10% | 1,275,325 |
| 2023-08-25 | 2023-08-23 | 0.749 | 1,661,997 | -82,769 | 0.10% | 1,244,960 |
| 2023-06-13 | 2023-06-09 | 0.749 | 1,744,766 | -587,658 | 0.10% | 1,306,960 |
| 2023-05-25 | 2023-05-23 | 0.785 | 2,332,424 | -49,661 | 0.14% | 1,831,700 |
| 2023-03-31 | 2023-03-29 | 0.737 | 2,382,085 | -215,199 | 0.14% | 1,755,580 |
| 2023-03-23 | 2023-03-21 | 0.797 | 2,597,284 | +118,058 | 0.15% | 2,071,080 |
| 2022-12-13 | 2022-12-09 | 0.721 | 2,479,226 | -158,013 | 0.15% | 1,788,660 |
| 2022-12-05 | 2022-12-01 | 0.721 | 2,637,239 | -221,218 | 0.16% | 1,902,660 |
| 2022-09-02 | 2022-08-31 | 0.842 | 2,858,457 | +64,965 | 0.17% | 2,406,390 |
| 2022-03-17 | 2022-03-15 | 0.960 | 2,793,492 | +116,395 | 0.17% | 2,680,466 |
| 2022-03-11 | 2022-03-09 | 1.027 | 2,677,097 | -221,981 | 0.17% | 2,749,680 |
| 2022-02-16 | 2022-02-14 | 1.054 | 2,899,078 | -25,158 | 0.19% | 3,056,039 |
| 2021-08-27 | 2021-08-25 | 1.210 | 2,924,236 | +49,845 | 0.19% | 3,538,068 |
| 2021-07-08 | 2021-07-06 | 1.265 | 2,874,391 | -189,105 | 0.19% | 3,635,839 |
| 2021-03-19 | 2021-03-17 | 1.408 | 3,063,496 | +191,468 | 0.20% | 4,313,088 |
| 2021-02-17 | 2021-02-11 | 1.320 | 2,872,028 | -443,214 | 0.20% | 3,790,800 |
| 2020-12-10 | 2020-12-08 | 1.320 | 3,315,242 | -204,560 | 0.23% | 4,375,800 |
| 2020-11-12 | 2020-11-10 | 1.320 | 3,519,802 | -150,011 | 0.25% | 4,645,800 |
| 2020-09-04 | 2020-09-02 | 1.195 | 3,669,813 | +67,131 | 0.26% | 4,385,828 |
| 2020-08-31 | 2020-08-27 | 1.225 | 3,602,682 | -223,578 | 0.26% | 4,413,240 |
| 2020-08-18 | 2020-08-14 | 1.270 | 3,826,260 | -267,758 | 0.27% | 4,858,600 |
| 2020-08-07 | 2020-08-05 | 1.270 | 4,094,018 | -9,372 | 0.29% | 5,198,600 |
| 2020-07-28 | 2020-07-24 | 1.300 | 4,103,390 | -100,409 | 0.29% | 5,333,101 |
| 2020-06-24 | 2020-06-22 | 1.330 | 4,203,799 | -267,758 | 0.30% | 5,589,200 |
| 2020-03-20 | 2020-03-18 | 1.527 | 4,471,557 | +139,736 | 0.32% | 6,826,529 |
| 2020-02-14 | 2020-02-12 | 1.758 | 4,331,821 | -5,187 | 0.32% | 7,615,201 |
| 2020-02-13 | 2020-02-11 | 1.743 | 4,337,008 | -1,297 | 0.32% | 7,557,439 |
| 2020-02-10 | 2020-02-06 | 1.727 | 4,338,305 | +1,297 | 0.32% | 7,492,799 |
| 2020-02-05 | 2020-02-03 | 1.650 | 4,337,008 | +5,187 | 0.32% | 7,156,159 |
| 2019-12-18 | 2019-12-16 | 1.696 | 4,331,821 | -175,088 | 0.32% | 7,348,001 |
| 2019-12-11 | 2019-12-09 | 1.650 | 4,506,909 | -201,028 | 0.33% | 7,436,500 |
| 2019-12-09 | 2019-12-05 | 1.635 | 4,707,937 | -51,878 | 0.34% | 7,695,600 |
| 2019-11-29 | 2019-11-27 | 1.665 | 4,759,815 | +1,297 | 0.35% | 7,927,200 |
| 2019-10-22 | 2019-10-18 | 1.588 | 4,758,518 | -213,997 | 0.36% | 7,558,140 |
| 2019-09-06 | 2019-09-04 | 1.970 | 4,972,515 | +497,252 | 0.38% | 9,798,000 |
| 2019-07-03 | 2019-06-28 | 1.953 | 4,475,263 | +175,088 | 0.38% | 8,741,519 |
| 2019-06-12 | 2019-06-10 | 1.936 | 4,300,175 | +501,921 | 0.36% | 8,325,840 |
| 2019-05-23 | 2019-05-21 | 1.902 | 3,798,254 | +192,597 | 0.32% | 7,223,879 |
| 2019-05-16 | 2019-05-14 | 1.885 | 3,605,657 | +297,651 | 0.30% | 6,795,800 |
| 2019-05-07 | 2019-05-03 | 1.970 | 3,308,006 | +233,451 | 0.28% | 6,518,199 |
| 2019-04-23 | 2019-04-17 | 1.988 | 3,074,555 | +466,903 | 0.25% | 6,110,880 |
| 2019-04-08 | 2019-04-03 | 1.885 | 2,607,652 | +151,743 | 0.21% | 4,914,800 |
| 2019-03-14 | 2019-03-12 | 1.922 | 2,455,909 | +68,857 | 0.20% | 4,719,030 |
| 2019-02-26 | 2019-02-22 | 1.922 | 2,387,052 | +283,633 | 0.20% | 4,586,721 |
| 2019-01-31 | 2019-01-29 | 1.816 | 2,103,419 | +6,807 | 0.18% | 3,819,240 |
| 2019-01-29 | 2019-01-25 | 1.833 | 2,096,612 | +2,269 | 0.18% | 3,843,840 |
| 2019-01-09 | 2019-01-07 | 1.798 | 2,094,343 | +10,211 | 0.18% | 3,765,840 |
| 2018-08-24 | 2018-08-22 | 2.216 | 2,084,132 | +210,241 | 0.19% | 4,617,412 |
| 2018-08-22 | 2018-08-20 | 2.157 | 1,873,891 | -112,209 | 0.19% | 4,041,401 |
| 2018-07-31 | 2018-07-27 | 2.000 | 1,986,100 | +132,611 | 0.20% | 3,971,881 |
| 2018-03-19 | 2018-03-15 | 2.218 | 1,853,489 | +51,486 | 0.18% | 4,111,612 |
| 2017-12-06 | 2017-12-04 | 2.077 | 1,802,003 | +6,942 | 0.18% | 3,743,020 |
| 2017-09-08 | 2017-09-06 | 2.281 | 1,795,061 | +48,956 | 0.18% | 4,093,645 |
| 2017-05-19 | 2017-05-17 | 248.782 | 1,746,105 | +1,728,644 | 0.17% | 434,400,069 |
| 2017-05-05 | 2017-05-02 | 261.221 | 17,461 | -1,447 | 0.17% | 4,561,188 |
| 2017-04-10 | 2017-04-06 | 216.747 | 18,908 | +424 | 0.18% | 4,098,246 |
| 2017-02-08 | 2017-02-06 | 222.685 | 18,484 | -188 | 0.18% | 4,116,109 |
| 2016-09-09 | 2016-09-07 | 198.615 | 18,672 | +149 | 0.18% | 3,708,532 |
| 2016-05-11 | 2016-05-09 | 219.780 | 18,523 | -1,403 | 0.18% | 4,070,989 |
| 2016-05-03 | 2016-04-28 | 204.173 | 19,926 | -842 | 0.20% | 4,068,357 |
| 2016-04-11 | 2016-04-07 | 193.623 | 20,768 | +474 | 0.21% | 4,021,160 |
| 2015-09-11 | 2015-09-09 | 183.726 | 20,294 | +188 | 0.20% | 3,728,545 |
| 2015-07-10 | 2015-07-08 | 172.244 | 20,106 | -272 | 0.20% | 3,463,129 |
| 2015-07-02 | 2015-06-29 | 210.888 | 20,378 | -272 | 0.20% | 4,297,475 |
| 2015-06-23 | 2015-06-19 | 211.550 | 20,650 | -181 | 0.20% | 4,368,516 |
| 2015-06-01 | 2015-05-28 | 214.200 | 20,831 | -453 | 0.20% | 4,462,007 |
| 2015-05-11 | 2015-05-07 | 200.730 | 21,284 | +181 | 0.21% | 4,272,337 |
| 2015-05-05 | 2015-04-30 | 202.938 | 21,103 | -4,438 | 0.20% | 4,282,606 |
| 2015-05-04 | 2015-04-29 | 197.859 | 25,541 | +4,438 | 0.25% | 5,053,524 |
| 2015-04-30 | 2015-04-28 | 194.326 | 21,103 | -2,988 | 0.20% | 4,100,863 |
| 2015-04-29 | 2015-04-27 | 192.339 | 24,091 | +2,988 | 0.23% | 4,633,630 |
| 2015-04-21 | 2015-04-17 | 192.559 | 21,103 | -2,264 | 0.20% | 4,063,583 |
| 2015-04-20 | 2015-04-16 | 190.130 | 23,367 | +2,264 | 0.23% | 4,442,777 |
| 2015-04-15 | 2015-04-13 | 203.050 | 21,103 | -4,611 | 0.20% | 4,284,973 |
| 2015-04-14 | 2015-04-10 | 196.214 | 25,714 | +5,353 | 0.26% | 5,045,439 |
| 2015-03-18 | 2015-03-16 | 172.513 | 20,361 | -263 | 0.20% | 3,512,539 |
| 2015-03-13 | 2015-03-11 | 179.806 | 20,624 | +878 | 0.21% | 3,708,310 |
| 2014-10-29 | 2014-10-27 | 188.238 | 19,746 | +87 | 0.20% | 3,716,938 |
| 2014-10-06 | 2014-09-30 | 167.499 | 19,659 | +88 | 0.20% | 3,292,872 |
| 2014-09-19 | 2014-09-17 | 191.594 | 19,571 | +180 | 0.19% | 3,749,681 |
| 2014-09-12 | 2014-09-10 | 191.824 | 19,391 | +87 | 0.19% | 3,719,654 |
| 2014-09-08 | 2014-09-04 | 192.744 | 19,304 | +87 | 0.19% | 3,720,725 |
| 2014-09-05 | 2014-09-03 | 195.964 | 19,217 | +174 | 0.19% | 3,765,837 |
| 2014-08-05 | 2014-08-01 | 224.944 | 19,043 | +261 | 0.19% | 4,283,616 |
| 2014-07-31 | 2014-07-29 | 222.184 | 18,782 | +348 | 0.19% | 4,173,066 |
| 2014-06-16 | 2014-06-12 | 230.464 | 18,434 | +1,304 | 0.19% | 4,248,382 |
| 2014-05-21 | 2014-05-19 | 243.160 | 17,130 | +765 | 0.17% | 4,165,329 |
| 2014-03-10 | 2014-03-06 | 280.717 | 16,365 | +249 | 0.17% | 4,593,938 |
| 2014-02-13 | 2014-02-11 | 265.309 | 16,116 | -166 | 0.17% | 4,275,721 |
| 2014-02-10 | 2014-02-06 | 256.642 | 16,282 | -499 | 0.17% | 4,178,645 |
| 2014-01-17 | 2014-01-15 | 287.940 | 16,781 | -1,080 | 0.17% | 4,831,918 |
| 2014-01-16 | 2014-01-14 | 276.865 | 17,861 | -415 | 0.19% | 4,945,089 |
| 2013-11-05 | 2013-11-01 | 251.827 | 18,276 | -1,911 | 0.19% | 4,602,389 |
| 2013-10-16 | 2013-10-11 | 221.492 | 20,187 | -830 | 0.21% | 4,471,262 |
| 2013-10-15 | 2013-10-10 | 219.566 | 21,017 | -997 | 0.22% | 4,614,622 |
| 2013-10-11 | 2013-10-09 | 218.844 | 22,014 | -1,994 | 0.23% | 4,817,629 |
| 2013-09-13 | 2013-09-11 | 204.875 | 24,008 | +140 | 0.25% | 4,918,629 |
| 2013-04-16 | 2013-04-12 | 154.309 | 23,868 | +195 | 0.24% | 3,683,051 |
| 2012-09-18 | 2012-09-14 | 110.147 | 23,673 | +269 | 0.24% | 2,607,511 |
| 2012-06-20 | 2012-06-18 | 77.054 | 23,404 | -1,458 | 0.24% | 1,803,361 |
| 2012-04-17 | 2012-04-13 | 76.099 | 24,862 | +415 | 0.25% | 1,891,977 |
| 2012-02-10 | 2012-02-08 | 74.843 | 24,447 | +1,433 | 0.25% | 1,829,697 |
| 2011-09-19 | 2011-09-15 | 62.029 | 23,014 | +464 | 0.23% | 1,427,546 |
| 2011-04-28 | 2011-04-26 | 71.770 | 22,550 | +2,302 | 0.22% | 1,618,405 |
| 2011-04-21 | 2011-04-19 | 72.026 | 20,248 | +2,809 | 0.20% | 1,458,381 |
| 2011-04-13 | 2011-04-11 | 76.961 | 17,439 | +479 | 0.17% | 1,342,127 |
| 2011-04-11 | 2011-04-07 | 76.434 | 16,960 | +2,049 | 0.17% | 1,296,323 |
| 2011-03-22 | 2011-03-18 | 71.426 | 14,911 | +2,428 | 0.15% | 1,065,038 |
| 2011-03-21 | 2011-03-17 | 70.109 | 12,483 | +2,846 | 0.13% | 875,165 |
| 2011-01-24 | 2011-01-20 | 81.442 | 9,637 | +3,642 | 0.10% | 784,855 |
| 2011-01-07 | 2011-01-05 | 74.326 | 5,995 | +1,139 | 0.06% | 445,582 |
| 2010-11-26 | 2010-11-24 | 66.419 | 4,856 | +4,552 | 0.05% | 322,529 |
| 2010-09-16 | 2010-09-14 | 66.984 | 304 | +7 | 0.00% | 20,363 |
| 2010-08-18 | 2010-08-16 | 71.019 | 297 | -149 | 0.00% | 21,093 |
| 2010-04-14 | 2010-04-12 | 108.800 | 446 | +49 | 0.01% | 48,525 |
| 2010-02-22 | 2010-02-18 | 72.533 | 397 | +132 | 0.01% | 28,796 |
| 2010-01-28 | 2010-01-26 | 71.929 | 265 | +265 | 0.00% | 19,061 |
| 2008-10-29 | 2008-10-27 | 36.927 | 0 | -526 | ||
| 2008-10-28 | 2008-10-24 | 41.030 | 526 | -5,323 | 0.01% | 21,582 |
| 2008-10-24 | 2008-10-22 | 51.288 | 5,849 | -234 | 0.09% | 299,982 |
| 2008-10-22 | 2008-10-20 | 57.442 | 6,083 | -351 | 0.09% | 349,422 |
| 2008-09-11 | 2008-09-09 | 104.481 | 6,434 | +222 | 0.10% | 672,233 |
| 2008-04-25 | 2008-04-23 | 174.962 | 6,212 | +327 | 0.10% | 1,086,863 |
| 2008-02-14 | 2008-02-12 | 157.765 | 5,885 | -52,962 | 0.10% | 928,446 |
| 2008-01-29 | 2008-01-25 | 2.131 | 58,847 | +52,962 | 0.99% | 125,400 |
| 2008-01-28 | 2008-01-24 | 2.019 | 5,885 | -582,586 | 0.10% | 11,881 |
| 2008-01-21 | 2008-01-17 | 2.921 | 588,471 | +53,803 | 0.10% | 1,719,183 |
| 2008-01-18 | 2008-01-16 | 2.880 | 534,668 | -48,606 | 0.10% | 1,540,000 |
| 2007-10-18 | 2007-10-16 | 3.333 | 583,274 | +48,606 | 0.11% | 1,944,000 |
| 2007-09-07 | 2007-09-05 | 3.747 | 534,668 | +12,152 | 0.10% | 2,003,535 |
| 2007-06-26 | 2007-06-22 | 4.210 | 522,516 | 0.10% | 2,199,999 |
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