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 | 0.500 | 3,390,000 | +0 | 0.50% | 1,695,000 |
| 2025-10-13 | 2025-10-09 | 0.490 | 3,390,000 | +0 | 0.50% | 1,661,100 |
| 2025-10-10 | 2025-10-08 | 0.500 | 3,390,000 | +0 | 0.50% | 1,695,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 3,390,000 | +0 | 0.50% | 1,728,900 |
| 2025-10-08 | 2025-10-03 | 0.500 | 3,390,000 | +0 | 0.50% | 1,695,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 3,390,000 | +0 | 0.50% | 1,728,900 |
| 2025-10-03 | 2025-09-30 | 0.500 | 3,390,000 | +0 | 0.50% | 1,695,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 3,390,000 | +0 | 0.50% | 1,728,900 |
| 2025-09-30 | 2025-09-26 | 0.500 | 3,390,000 | +0 | 0.50% | 1,695,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 3,390,000 | +0 | 0.50% | 1,695,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 3,390,000 | +0 | 0.50% | 1,695,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 3,390,000 | +0 | 0.50% | 1,728,900 |
| 2025-09-24 | 2025-09-22 | 0.510 | 3,390,000 | +0 | 0.50% | 1,728,900 |
| 2025-09-23 | 2025-09-19 | 0.530 | 3,390,000 | +0 | 0.50% | 1,796,700 |
| 2025-09-22 | 2025-09-18 | 0.530 | 3,390,000 | +0 | 0.50% | 1,796,700 |
| 2025-09-19 | 2025-09-17 | 0.530 | 3,390,000 | +0 | 0.50% | 1,796,700 |
| 2025-09-18 | 2025-09-16 | 0.530 | 3,390,000 | +0 | 0.50% | 1,796,700 |
| 2025-09-17 | 2025-09-15 | 0.530 | 3,390,000 | +0 | 0.50% | 1,796,700 |
| 2025-09-16 | 2025-09-12 | 0.520 | 3,390,000 | +0 | 0.50% | 1,762,800 |
| 2025-09-15 | 2025-09-11 | 0.530 | 3,390,000 | +0 | 0.50% | 1,796,700 |
| 2025-09-12 | 2025-09-10 | 0.530 | 3,390,000 | +0 | 0.50% | 1,796,700 |
| 2025-09-11 | 2025-09-09 | 0.530 | 3,390,000 | +0 | 0.50% | 1,796,700 |
| 2025-09-10 | 2025-09-08 | 0.530 | 3,390,000 | +0 | 0.50% | 1,796,700 |
| 2025-09-09 | 2025-09-05 | 0.571 | 3,390,000 | +0 | 0.50% | 1,934,858 |
| 2025-09-08 | 2025-09-04 | 0.571 | 3,390,000 | +123,273 | 0.50% | 1,934,858 |
| 2025-09-05 | 2025-09-03 | 0.560 | 3,266,727 | +0 | 0.50% | 1,830,600 |
| 2025-09-04 | 2025-09-02 | 0.560 | 3,266,727 | +0 | 0.50% | 1,830,600 |
| 2025-09-03 | 2025-09-01 | 0.560 | 3,266,727 | +0 | 0.50% | 1,830,600 |
| 2025-09-02 | 2025-08-29 | 0.560 | 3,266,727 | +0 | 0.50% | 1,830,600 |
| 2025-09-01 | 2025-08-28 | 0.560 | 3,266,727 | +0 | 0.50% | 1,830,600 |
| 2025-08-29 | 2025-08-27 | 0.560 | 3,266,727 | +0 | 0.50% | 1,830,600 |
| 2025-08-28 | 2025-08-26 | 0.571 | 3,266,727 | +0 | 0.50% | 1,864,500 |
| 2025-08-27 | 2025-08-25 | 0.571 | 3,266,727 | +0 | 0.50% | 1,864,500 |
| 2025-08-26 | 2025-08-22 | 0.571 | 3,266,727 | +0 | 0.50% | 1,864,500 |
| 2025-08-25 | 2025-08-21 | 0.571 | 3,266,727 | +0 | 0.50% | 1,864,500 |
| 2025-08-22 | 2025-08-20 | 0.571 | 3,266,727 | +0 | 0.50% | 1,864,500 |
| 2025-08-21 | 2025-08-19 | 0.560 | 3,266,727 | +0 | 0.50% | 1,830,600 |
| 2025-08-20 | 2025-08-18 | 0.560 | 3,266,727 | +0 | 0.50% | 1,830,600 |
| 2025-08-19 | 2025-08-15 | 0.571 | 3,266,727 | +0 | 0.50% | 1,864,500 |
| 2025-08-18 | 2025-08-14 | 0.571 | 3,266,727 | +0 | 0.50% | 1,864,500 |
| 2025-08-15 | 2025-08-13 | 0.571 | 3,266,727 | +0 | 0.50% | 1,864,500 |
| 2025-08-14 | 2025-08-12 | 0.560 | 3,266,727 | +0 | 0.50% | 1,830,600 |
| 2025-08-13 | 2025-08-11 | 0.571 | 3,266,727 | +0 | 0.50% | 1,864,500 |
| 2025-08-12 | 2025-08-08 | 0.581 | 3,266,727 | +0 | 0.50% | 1,898,400 |
| 2025-08-11 | 2025-08-07 | 0.581 | 3,266,727 | +0 | 0.50% | 1,898,400 |
| 2025-08-08 | 2025-08-06 | 0.581 | 3,266,727 | +0 | 0.50% | 1,898,400 |
| 2025-08-07 | 2025-08-05 | 0.581 | 3,266,727 | +0 | 0.50% | 1,898,400 |
| 2025-08-06 | 2025-08-04 | 0.581 | 3,266,727 | +0 | 0.50% | 1,898,400 |
| 2025-08-05 | 2025-08-01 | 0.592 | 3,266,727 | +0 | 0.50% | 1,932,300 |
| 2025-08-04 | 2025-07-31 | 0.581 | 3,266,727 | +0 | 0.50% | 1,898,400 |
| 2025-08-01 | 2025-07-30 | 0.592 | 3,266,727 | +0 | 0.50% | 1,932,300 |
| 2025-07-31 | 2025-07-29 | 0.581 | 3,266,727 | +0 | 0.50% | 1,898,400 |
| 2025-07-30 | 2025-07-28 | 0.581 | 3,266,727 | +0 | 0.50% | 1,898,400 |
| 2025-07-29 | 2025-07-25 | 0.602 | 3,266,727 | +0 | 0.50% | 1,966,200 |
| 2025-07-28 | 2025-07-24 | 0.602 | 3,266,727 | +0 | 0.50% | 1,966,200 |
| 2025-07-25 | 2025-07-23 | 0.664 | 3,266,727 | +0 | 0.50% | 2,169,600 |
| 2025-07-24 | 2025-07-22 | 0.664 | 3,266,727 | +0 | 0.50% | 2,169,600 |
| 2025-07-23 | 2025-07-21 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-07-22 | 2025-07-18 | 0.612 | 3,266,727 | +0 | 0.50% | 2,000,100 |
| 2025-07-21 | 2025-07-17 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-07-18 | 2025-07-16 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-07-17 | 2025-07-15 | 0.633 | 3,266,727 | +0 | 0.50% | 2,067,900 |
| 2025-07-16 | 2025-07-14 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-07-15 | 2025-07-11 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-07-14 | 2025-07-10 | 0.602 | 3,266,727 | +0 | 0.50% | 1,966,200 |
| 2025-07-11 | 2025-07-09 | 0.633 | 3,266,727 | +0 | 0.50% | 2,067,900 |
| 2025-07-10 | 2025-07-08 | 0.633 | 3,266,727 | +0 | 0.50% | 2,067,900 |
| 2025-07-09 | 2025-07-07 | 0.633 | 3,266,727 | +0 | 0.50% | 2,067,900 |
| 2025-07-08 | 2025-07-04 | 0.633 | 3,266,727 | +0 | 0.50% | 2,067,900 |
| 2025-07-07 | 2025-07-03 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-07-04 | 2025-07-02 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-07-03 | 2025-06-30 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-07-02 | 2025-06-27 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-06-30 | 2025-06-26 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-06-27 | 2025-06-25 | 0.592 | 3,266,727 | +0 | 0.50% | 1,932,300 |
| 2025-06-26 | 2025-06-24 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-06-25 | 2025-06-23 | 0.602 | 3,266,727 | +0 | 0.50% | 1,966,200 |
| 2025-06-24 | 2025-06-20 | 0.643 | 3,266,727 | +0 | 0.50% | 2,101,800 |
| 2025-06-23 | 2025-06-19 | 0.643 | 3,266,727 | +0 | 0.50% | 2,101,800 |
| 2025-06-20 | 2025-06-18 | 0.643 | 3,266,727 | +0 | 0.50% | 2,101,800 |
| 2025-06-19 | 2025-06-17 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-06-18 | 2025-06-16 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-06-17 | 2025-06-13 | 0.675 | 3,266,727 | +0 | 0.50% | 2,203,500 |
| 2025-06-16 | 2025-06-12 | 0.675 | 3,266,727 | +0 | 0.50% | 2,203,500 |
| 2025-06-13 | 2025-06-11 | 0.643 | 3,266,727 | +0 | 0.50% | 2,101,800 |
| 2025-06-12 | 2025-06-10 | 0.643 | 3,266,727 | +0 | 0.50% | 2,101,800 |
| 2025-06-11 | 2025-06-09 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-06-10 | 2025-06-06 | 0.633 | 3,266,727 | +0 | 0.50% | 2,067,900 |
| 2025-06-09 | 2025-06-05 | 0.633 | 3,266,727 | +0 | 0.50% | 2,067,900 |
| 2025-06-06 | 2025-06-04 | 0.633 | 3,266,727 | +0 | 0.50% | 2,067,900 |
| 2025-06-05 | 2025-06-03 | 0.633 | 3,266,727 | +0 | 0.50% | 2,067,900 |
| 2025-06-04 | 2025-06-02 | 0.633 | 3,266,727 | +0 | 0.50% | 2,067,900 |
| 2025-06-03 | 2025-05-30 | 0.643 | 3,266,727 | +0 | 0.50% | 2,101,800 |
| 2025-06-02 | 2025-05-29 | 0.643 | 3,266,727 | +0 | 0.50% | 2,101,800 |
| 2025-05-30 | 2025-05-28 | 0.654 | 3,266,727 | +0 | 0.50% | 2,135,700 |
| 2025-05-29 | 2025-05-27 | 0.654 | 3,266,727 | +0 | 0.50% | 2,135,700 |
| 2025-05-28 | 2025-05-26 | 0.633 | 3,266,727 | +0 | 0.50% | 2,067,900 |
| 2025-05-27 | 2025-05-23 | 0.643 | 3,266,727 | +0 | 0.50% | 2,101,800 |
| 2025-05-26 | 2025-05-22 | 0.602 | 3,266,727 | +0 | 0.50% | 1,966,200 |
| 2025-05-23 | 2025-05-21 | 0.612 | 3,266,727 | +0 | 0.50% | 2,000,100 |
| 2025-05-22 | 2025-05-20 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-05-21 | 2025-05-19 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-05-20 | 2025-05-16 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-05-19 | 2025-05-15 | 0.643 | 3,266,727 | +0 | 0.50% | 2,101,800 |
| 2025-05-16 | 2025-05-14 | 0.675 | 3,266,727 | +0 | 0.50% | 2,203,500 |
| 2025-05-15 | 2025-05-13 | 0.675 | 3,266,727 | +0 | 0.50% | 2,203,500 |
| 2025-05-14 | 2025-05-12 | 0.675 | 3,266,727 | +0 | 0.50% | 2,203,500 |
| 2025-05-13 | 2025-05-09 | 0.633 | 3,266,727 | +0 | 0.50% | 2,067,900 |
| 2025-05-12 | 2025-05-08 | 0.643 | 3,266,727 | +0 | 0.50% | 2,101,800 |
| 2025-05-09 | 2025-05-07 | 0.675 | 3,266,727 | +0 | 0.50% | 2,203,500 |
| 2025-05-08 | 2025-05-06 | 0.675 | 3,266,727 | +0 | 0.50% | 2,203,500 |
| 2025-05-07 | 2025-05-02 | 0.675 | 3,266,727 | +0 | 0.50% | 2,203,500 |
| 2025-05-06 | 2025-04-30 | 0.695 | 3,266,727 | +0 | 0.50% | 2,271,300 |
| 2025-05-02 | 2025-04-29 | 0.695 | 3,266,727 | +0 | 0.50% | 2,271,300 |
| 2025-04-30 | 2025-04-28 | 0.695 | 3,266,727 | +0 | 0.50% | 2,271,300 |
| 2025-04-29 | 2025-04-25 | 0.695 | 3,266,727 | +0 | 0.50% | 2,271,300 |
| 2025-04-28 | 2025-04-24 | 0.695 | 3,266,727 | +0 | 0.50% | 2,271,300 |
| 2025-04-25 | 2025-04-23 | 0.695 | 3,266,727 | +0 | 0.50% | 2,271,300 |
| 2025-04-24 | 2025-04-22 | 0.737 | 3,266,727 | +0 | 0.50% | 2,406,900 |
| 2025-04-23 | 2025-04-17 | 0.737 | 3,266,727 | +0 | 0.50% | 2,406,900 |
| 2025-04-22 | 2025-04-16 | 0.747 | 3,266,727 | +0 | 0.50% | 2,440,800 |
| 2025-04-17 | 2025-04-15 | 0.747 | 3,266,727 | +0 | 0.50% | 2,440,800 |
| 2025-04-16 | 2025-04-14 | 0.747 | 3,266,727 | +0 | 0.50% | 2,440,800 |
| 2025-04-15 | 2025-04-11 | 0.789 | 3,266,727 | +0 | 0.50% | 2,576,400 |
| 2025-04-14 | 2025-04-10 | 0.747 | 3,266,727 | +0 | 0.50% | 2,440,800 |
| 2025-04-11 | 2025-04-09 | 0.747 | 3,266,727 | +0 | 0.50% | 2,440,800 |
| 2025-04-10 | 2025-04-08 | 0.747 | 3,266,727 | +0 | 0.50% | 2,440,800 |
| 2025-04-09 | 2025-04-07 | 0.789 | 3,266,727 | +0 | 0.50% | 2,576,400 |
| 2025-04-08 | 2025-04-03 | 0.768 | 3,266,727 | +0 | 0.50% | 2,508,600 |
| 2025-04-07 | 2025-04-02 | 0.789 | 3,266,727 | +0 | 0.50% | 2,576,400 |
| 2025-04-03 | 2025-04-01 | 0.830 | 3,266,727 | +0 | 0.50% | 2,712,000 |
| 2025-04-02 | 2025-03-31 | 0.830 | 3,266,727 | +0 | 0.50% | 2,712,000 |
| 2025-04-01 | 2025-03-28 | 0.830 | 3,266,727 | +0 | 0.50% | 2,712,000 |
| 2025-03-31 | 2025-03-27 | 0.830 | 3,266,727 | +0 | 0.50% | 2,712,000 |
| 2025-03-28 | 2025-03-26 | 0.830 | 3,266,727 | +0 | 0.50% | 2,712,000 |
| 2025-03-27 | 2025-03-25 | 0.830 | 3,266,727 | +0 | 0.50% | 2,712,000 |
| 2025-03-26 | 2025-03-24 | 0.841 | 3,266,727 | +0 | 0.50% | 2,745,900 |
| 2025-03-25 | 2025-03-21 | 0.841 | 3,266,727 | +0 | 0.50% | 2,745,900 |
| 2025-03-24 | 2025-03-20 | 0.841 | 3,266,727 | +0 | 0.50% | 2,745,900 |
| 2025-03-21 | 2025-03-19 | 0.872 | 3,266,727 | +0 | 0.50% | 2,847,600 |
| 2025-03-20 | 2025-03-18 | 0.872 | 3,266,727 | +0 | 0.50% | 2,847,600 |
| 2025-03-19 | 2025-03-17 | 0.841 | 3,266,727 | +0 | 0.50% | 2,745,900 |
| 2025-03-18 | 2025-03-14 | 0.809 | 3,266,727 | +0 | 0.50% | 2,644,200 |
| 2025-03-17 | 2025-03-13 | 0.820 | 3,266,727 | +0 | 0.50% | 2,678,100 |
| 2025-03-14 | 2025-03-12 | 0.872 | 3,266,727 | +0 | 0.50% | 2,847,600 |
| 2025-03-13 | 2025-03-11 | 0.861 | 3,266,727 | +0 | 0.50% | 2,813,700 |
| 2025-03-12 | 2025-03-10 | 0.809 | 3,266,727 | +0 | 0.50% | 2,644,200 |
| 2025-03-11 | 2025-03-07 | 0.809 | 3,266,727 | +0 | 0.50% | 2,644,200 |
| 2025-03-10 | 2025-03-06 | 0.841 | 3,266,727 | +0 | 0.50% | 2,745,900 |
| 2025-03-07 | 2025-03-05 | 0.841 | 3,266,727 | +0 | 0.50% | 2,745,900 |
| 2025-03-06 | 2025-03-04 | 0.872 | 3,266,727 | +0 | 0.50% | 2,847,600 |
| 2025-03-05 | 2025-03-03 | 0.851 | 3,266,727 | +0 | 0.50% | 2,779,800 |
| 2025-03-04 | 2025-02-28 | 0.851 | 3,266,727 | +0 | 0.50% | 2,779,800 |
| 2025-03-03 | 2025-02-27 | 0.851 | 3,266,727 | +0 | 0.50% | 2,779,800 |
| 2025-02-28 | 2025-02-26 | 0.851 | 3,266,727 | +0 | 0.50% | 2,779,800 |
| 2025-02-27 | 2025-02-25 | 0.830 | 3,266,727 | +0 | 0.50% | 2,712,000 |
| 2025-02-26 | 2025-02-24 | 0.809 | 3,266,727 | +0 | 0.50% | 2,644,200 |
| 2025-02-25 | 2025-02-21 | 0.820 | 3,266,727 | +0 | 0.50% | 2,678,100 |
| 2025-02-24 | 2025-02-20 | 0.830 | 3,266,727 | +0 | 0.50% | 2,712,000 |
| 2025-02-21 | 2025-02-19 | 0.830 | 3,266,727 | +0 | 0.50% | 2,712,000 |
| 2025-02-20 | 2025-02-18 | 0.830 | 3,266,727 | +0 | 0.50% | 2,712,000 |
| 2025-02-19 | 2025-02-17 | 0.830 | 3,266,727 | +0 | 0.50% | 2,712,000 |
| 2025-02-18 | 2025-02-14 | 0.830 | 3,266,727 | +0 | 0.50% | 2,712,000 |
| 2025-02-17 | 2025-02-13 | 0.830 | 3,266,727 | +0 | 0.50% | 2,712,000 |
| 2025-02-14 | 2025-02-12 | 0.809 | 3,266,727 | +0 | 0.50% | 2,644,200 |
| 2025-02-13 | 2025-02-11 | 0.789 | 3,266,727 | +0 | 0.50% | 2,576,400 |
| 2025-02-12 | 2025-02-10 | 0.789 | 3,266,727 | +0 | 0.50% | 2,576,400 |
| 2025-02-11 | 2025-02-07 | 0.789 | 3,266,727 | +0 | 0.50% | 2,576,400 |
| 2025-02-10 | 2025-02-06 | 0.778 | 3,266,727 | +0 | 0.50% | 2,542,500 |
| 2025-02-07 | 2025-02-05 | 0.778 | 3,266,727 | +0 | 0.50% | 2,542,500 |
| 2025-02-06 | 2025-02-04 | 0.778 | 3,266,727 | +0 | 0.50% | 2,542,500 |
| 2025-02-05 | 2025-02-03 | 0.778 | 3,266,727 | +0 | 0.50% | 2,542,500 |
| 2025-02-04 | 2025-01-28 | 0.685 | 3,266,727 | +0 | 0.50% | 2,237,400 |
| 2025-02-03 | 2025-01-24 | 0.685 | 3,266,727 | +0 | 0.50% | 2,237,400 |
| 2025-01-27 | 2025-01-23 | 0.675 | 3,266,727 | +0 | 0.50% | 2,203,500 |
| 2025-01-24 | 2025-01-22 | 0.664 | 3,266,727 | +0 | 0.50% | 2,169,600 |
| 2025-01-23 | 2025-01-21 | 0.654 | 3,266,727 | +0 | 0.50% | 2,135,700 |
| 2025-01-22 | 2025-01-20 | 0.654 | 3,266,727 | +0 | 0.50% | 2,135,700 |
| 2025-01-21 | 2025-01-17 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-01-20 | 2025-01-16 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-01-17 | 2025-01-15 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-01-16 | 2025-01-14 | 0.602 | 3,266,727 | +0 | 0.50% | 1,966,200 |
| 2025-01-15 | 2025-01-13 | 0.602 | 3,266,727 | +0 | 0.50% | 1,966,200 |
| 2025-01-14 | 2025-01-10 | 0.602 | 3,266,727 | +0 | 0.50% | 1,966,200 |
| 2025-01-13 | 2025-01-09 | 0.602 | 3,266,727 | +0 | 0.50% | 1,966,200 |
| 2025-01-10 | 2025-01-08 | 0.602 | 3,266,727 | +0 | 0.50% | 1,966,200 |
| 2025-01-09 | 2025-01-07 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-01-08 | 2025-01-06 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-01-07 | 2025-01-03 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-01-06 | 2025-01-02 | 0.623 | 3,266,727 | +0 | 0.50% | 2,034,000 |
| 2025-01-03 | 2024-12-31 | 0.581 | 3,266,727 | +0 | 0.50% | 1,898,400 |
| 2025-01-02 | 2024-12-27 | 0.612 | 3,266,727 | +0 | 0.50% | 2,000,100 |
| 2024-12-30 | 2024-12-24 | 0.654 | 3,266,727 | +0 | 0.50% | 2,137,998 |
| 2024-12-27 | 2024-12-20 | 0.644 | 3,266,727 | +107,106 | 0.50% | 2,102,949 |
| 2024-12-23 | 2024-12-19 | 0.644 | 3,159,621 | +0 | 0.50% | 2,034,000 |
| 2024-12-20 | 2024-12-18 | 0.644 | 3,159,621 | +0 | 0.50% | 2,034,000 |
| 2024-12-19 | 2024-12-17 | 0.644 | 3,159,621 | +0 | 0.50% | 2,034,000 |
| 2024-12-18 | 2024-12-16 | 0.644 | 3,159,621 | +0 | 0.50% | 2,034,000 |
| 2024-12-17 | 2024-12-13 | 0.644 | 3,159,621 | +0 | 0.50% | 2,034,000 |
| 2024-12-16 | 2024-12-12 | 0.644 | 3,159,621 | +0 | 0.50% | 2,034,000 |
| 2024-12-13 | 2024-12-11 | 0.644 | 3,159,621 | +0 | 0.50% | 2,034,000 |
| 2024-12-12 | 2024-12-10 | 0.633 | 3,159,621 | +0 | 0.50% | 2,000,100 |
| 2024-12-11 | 2024-12-09 | 0.644 | 3,159,621 | +0 | 0.50% | 2,034,000 |
| 2024-12-10 | 2024-12-06 | 0.644 | 3,159,621 | +0 | 0.50% | 2,034,000 |
| 2024-12-09 | 2024-12-05 | 0.644 | 3,159,621 | +0 | 0.50% | 2,034,000 |
| 2024-12-06 | 2024-12-04 | 0.644 | 3,159,621 | +0 | 0.50% | 2,034,000 |
| 2024-12-05 | 2024-12-03 | 0.644 | 3,159,621 | +0 | 0.50% | 2,034,000 |
| 2024-12-04 | 2024-12-02 | 0.644 | 3,159,621 | +0 | 0.50% | 2,034,000 |
| 2024-12-03 | 2024-11-29 | 0.622 | 3,159,621 | +0 | 0.50% | 1,966,200 |
| 2024-12-02 | 2024-11-28 | 0.665 | 3,159,621 | +0 | 0.50% | 2,101,800 |
| 2024-11-29 | 2024-11-27 | 0.665 | 3,159,621 | +0 | 0.50% | 2,101,800 |
| 2024-11-28 | 2024-11-26 | 0.665 | 3,159,621 | +0 | 0.50% | 2,101,800 |
| 2024-11-27 | 2024-11-25 | 0.665 | 3,159,621 | +0 | 0.50% | 2,101,800 |
| 2024-11-26 | 2024-11-22 | 0.676 | 3,159,621 | +0 | 0.50% | 2,135,700 |
| 2024-11-25 | 2024-11-21 | 0.676 | 3,159,621 | +0 | 0.50% | 2,135,700 |
| 2024-11-22 | 2024-11-20 | 0.676 | 3,159,621 | +0 | 0.50% | 2,135,700 |
| 2024-11-21 | 2024-11-19 | 0.676 | 3,159,621 | +0 | 0.50% | 2,135,700 |
| 2024-11-20 | 2024-11-18 | 0.708 | 3,159,621 | +0 | 0.50% | 2,237,400 |
| 2024-11-19 | 2024-11-15 | 0.730 | 3,159,621 | +0 | 0.50% | 2,305,200 |
| 2024-11-18 | 2024-11-14 | 0.730 | 3,159,621 | +0 | 0.50% | 2,305,200 |
| 2024-11-15 | 2024-11-13 | 0.708 | 3,159,621 | +0 | 0.50% | 2,237,400 |
| 2024-11-14 | 2024-11-12 | 0.772 | 3,159,621 | +0 | 0.50% | 2,440,800 |
| 2024-11-13 | 2024-11-11 | 0.772 | 3,159,621 | +0 | 0.50% | 2,440,800 |
| 2024-11-12 | 2024-11-08 | 0.772 | 3,159,621 | +0 | 0.50% | 2,440,800 |
| 2024-11-11 | 2024-11-07 | 0.762 | 3,159,621 | +0 | 0.50% | 2,406,900 |
| 2024-11-08 | 2024-11-06 | 0.762 | 3,159,621 | +0 | 0.50% | 2,406,900 |
| 2024-11-07 | 2024-11-05 | 0.762 | 3,159,621 | +0 | 0.50% | 2,406,900 |
| 2024-11-06 | 2024-11-04 | 0.751 | 3,159,621 | +0 | 0.50% | 2,373,000 |
| 2024-11-05 | 2024-11-01 | 0.751 | 3,159,621 | +0 | 0.50% | 2,373,000 |
| 2024-11-04 | 2024-10-31 | 0.751 | 3,159,621 | +0 | 0.50% | 2,373,000 |
| 2024-11-01 | 2024-10-30 | 0.751 | 3,159,621 | +0 | 0.50% | 2,373,000 |
| 2024-10-31 | 2024-10-29 | 0.751 | 3,159,621 | +0 | 0.50% | 2,373,000 |
| 2024-10-30 | 2024-10-28 | 0.676 | 3,159,621 | +0 | 0.50% | 2,135,700 |
| 2024-10-29 | 2024-10-25 | 0.772 | 3,159,621 | +0 | 0.50% | 2,440,800 |
| 2024-10-28 | 2024-10-24 | 0.762 | 3,159,621 | +0 | 0.50% | 2,406,900 |
| 2024-10-25 | 2024-10-23 | 0.762 | 3,159,621 | +0 | 0.50% | 2,406,900 |
| 2024-10-24 | 2024-10-22 | 0.762 | 3,159,621 | +0 | 0.50% | 2,406,900 |
| 2024-10-23 | 2024-10-21 | 0.762 | 3,159,621 | +0 | 0.50% | 2,406,900 |
| 2024-10-22 | 2024-10-18 | 0.762 | 3,159,621 | +0 | 0.50% | 2,406,900 |
| 2024-10-21 | 2024-10-17 | 0.762 | 3,159,621 | +0 | 0.50% | 2,406,900 |
| 2024-10-18 | 2024-10-16 | 0.762 | 3,159,621 | +0 | 0.50% | 2,406,900 |
| 2024-10-17 | 2024-10-15 | 0.762 | 3,159,621 | +0 | 0.50% | 2,406,900 |
| 2024-10-16 | 2024-10-14 | 0.762 | 3,159,621 | +0 | 0.50% | 2,406,900 |
| 2024-10-15 | 2024-10-10 | 0.762 | 3,159,621 | +0 | 0.50% | 2,406,900 |
| 2024-10-14 | 2024-10-09 | 0.805 | 3,159,621 | +0 | 0.50% | 2,542,500 |
| 2024-10-10 | 2024-10-08 | 0.805 | 3,159,621 | +0 | 0.50% | 2,542,500 |
| 2024-10-09 | 2024-10-07 | 0.815 | 3,159,621 | +0 | 0.50% | 2,576,400 |
| 2024-10-08 | 2024-10-04 | 0.815 | 3,159,621 | +0 | 0.50% | 2,576,400 |
| 2024-10-07 | 2024-10-03 | 0.815 | 3,159,621 | +0 | 0.50% | 2,576,400 |
| 2024-10-04 | 2024-10-02 | 0.794 | 3,159,621 | +0 | 0.50% | 2,508,600 |
| 2024-10-03 | 2024-09-30 | 0.794 | 3,159,621 | +0 | 0.50% | 2,508,600 |
| 2024-10-02 | 2024-09-27 | 0.794 | 3,159,621 | +0 | 0.50% | 2,508,600 |
| 2024-09-30 | 2024-09-26 | 0.783 | 3,159,621 | +0 | 0.50% | 2,474,700 |
| 2024-09-27 | 2024-09-25 | 0.794 | 3,159,621 | +0 | 0.50% | 2,508,600 |
| 2024-09-26 | 2024-09-24 | 0.805 | 3,159,621 | +0 | 0.50% | 2,542,500 |
| 2024-09-25 | 2024-09-23 | 0.751 | 3,159,621 | +0 | 0.50% | 2,373,000 |
| 2024-09-24 | 2024-09-20 | 0.740 | 3,159,621 | +0 | 0.50% | 2,339,100 |
| 2024-09-23 | 2024-09-19 | 0.740 | 3,159,621 | +0 | 0.50% | 2,339,100 |
| 2024-09-20 | 2024-09-17 | 0.751 | 3,159,621 | +0 | 0.50% | 2,373,000 |
| 2024-09-19 | 2024-09-16 | 0.751 | 3,159,621 | +0 | 0.50% | 2,373,000 |
| 2024-09-17 | 2024-09-13 | 0.751 | 3,159,621 | +0 | 0.50% | 2,373,000 |
| 2024-09-16 | 2024-09-12 | 0.751 | 3,159,621 | +0 | 0.50% | 2,373,000 |
| 2024-09-13 | 2024-09-11 | 0.772 | 3,159,621 | +0 | 0.50% | 2,440,800 |
| 2024-09-12 | 2024-09-10 | 0.772 | 3,159,621 | +0 | 0.50% | 2,440,800 |
| 2024-09-11 | 2024-09-09 | 0.772 | 3,159,621 | +0 | 0.50% | 2,440,800 |
| 2024-09-10 | 2024-09-05 | 0.888 | 3,159,621 | +0 | 0.50% | 2,804,228 |
| 2024-09-09 | 2024-09-04 | 0.888 | 3,159,621 | +294,898 | 0.50% | 2,804,228 |
| 2024-09-05 | 2024-09-03 | 0.888 | 2,864,723 | +0 | 0.50% | 2,542,500 |
| 2024-09-04 | 2024-09-02 | 0.888 | 2,864,723 | +0 | 0.50% | 2,542,500 |
| 2024-09-03 | 2024-08-30 | 0.888 | 2,864,723 | +0 | 0.50% | 2,542,500 |
| 2024-09-02 | 2024-08-29 | 0.840 | 2,864,723 | +0 | 0.50% | 2,406,900 |
| 2024-08-30 | 2024-08-28 | 0.840 | 2,864,723 | +0 | 0.50% | 2,406,900 |
| 2024-08-29 | 2024-08-27 | 0.828 | 2,864,723 | +0 | 0.50% | 2,373,000 |
| 2024-08-28 | 2024-08-26 | 0.828 | 2,864,723 | +0 | 0.50% | 2,373,000 |
| 2024-08-27 | 2024-08-23 | 0.828 | 2,864,723 | +0 | 0.50% | 2,373,000 |
| 2024-08-26 | 2024-08-22 | 0.828 | 2,864,723 | +211,262 | 0.50% | 2,373,000 |
| 2024-08-19 | 2024-08-15 | 0.852 | 2,653,461 | +60,844 | 0.46% | 2,260,800 |
| 2024-08-16 | 2024-08-14 | 0.840 | 2,592,617 | +150,419 | 0.45% | 2,178,280 |
| 2024-07-08 | 2024-07-04 | 0.888 | 2,442,198 | +126,758 | 0.43% | 2,167,500 |
| 2024-01-11 | 2024-01-09 | 0.912 | 2,315,440 | +61,745 | 0.40% | 2,111,301 |
| 2023-08-30 | 2023-08-28 | 1.086 | 2,253,695 | +58,331 | 0.40% | 2,447,138 |
| 2023-05-12 | 2023-05-10 | 1.048 | 2,195,364 | +397,409 | 0.40% | 2,301,600 |
| 2023-05-03 | 2023-04-28 | 1.061 | 1,797,955 | +403,819 | 0.33% | 1,907,400 |
| 2023-01-12 | 2023-01-10 | 1.265 | 1,394,136 | +32,389 | 0.26% | 1,763,571 |
| 2022-08-30 | 2022-08-26 | 1.317 | 1,361,747 | +26,965 | 0.26% | 1,792,903 |
| 2022-01-04 | 2021-12-31 | 1.291 | 1,334,782 | +27,521 | 0.26% | 1,723,333 |
| 2021-08-30 | 2021-08-26 | 1.236 | 1,307,261 | +40,224 | 0.26% | 1,615,715 |
| 2021-07-26 | 2021-07-22 | 1.291 | 1,267,037 | -254,864 | 0.26% | 1,635,600 |
| 2021-07-23 | 2021-07-21 | 1.291 | 1,521,901 | -109,228 | 0.31% | 1,964,600 |
| 2021-01-05 | 2020-12-31 | 1.130 | 1,631,129 | +44,856 | 0.33% | 1,842,674 |
| 2020-10-22 | 2020-10-20 | 1.031 | 1,586,273 | +35,408 | 0.33% | 1,635,200 |
| 2020-10-19 | 2020-10-15 | 0.974 | 1,550,865 | +35,408 | 0.32% | 1,511,100 |
| 2020-09-18 | 2020-09-16 | 0.918 | 1,515,457 | +389,487 | 0.31% | 1,391,000 |
| 2020-08-31 | 2020-08-27 | 0.975 | 1,125,970 | +33,611 | 0.23% | 1,098,078 |
| 2020-06-30 | 2020-06-26 | 0.917 | 1,092,359 | +137,403 | 0.23% | 1,001,700 |
| 2019-12-27 | 2019-12-20 | 1.441 | 954,956 | +19,100 | 0.20% | 1,375,817 |
| 2019-12-17 | 2019-12-13 | 1.426 | 935,856 | +67,327 | 0.20% | 1,334,399 |
| 2019-09-02 | 2019-08-29 | 1.783 | 868,529 | +14,598 | 0.19% | 1,548,221 |
| 2019-06-18 | 2019-06-14 | 1.858 | 853,931 | +99,294 | 0.19% | 1,586,699 |
| 2019-06-13 | 2019-06-11 | 1.843 | 754,637 | +132,392 | 0.17% | 1,390,800 |
| 2019-06-12 | 2019-06-10 | 1.903 | 622,245 | +66,197 | 0.14% | 1,184,401 |
| 2019-06-11 | 2019-06-06 | 1.888 | 556,048 | +33,098 | 0.12% | 1,049,999 |
| 2019-06-06 | 2019-06-04 | 1.858 | 522,950 | +66,196 | 0.11% | 971,699 |
| 2019-06-03 | 2019-05-30 | 2.085 | 456,754 | +47,661 | 0.10% | 952,200 |
| 2019-05-29 | 2019-05-27 | 2.115 | 409,093 | +51,633 | 0.09% | 865,201 |
| 2019-05-17 | 2019-05-15 | 2.251 | 357,460 | +66,197 | 0.08% | 804,601 |
| 2019-01-11 | 2019-01-09 | 2.585 | 291,263 | +6,976 | 0.06% | 752,831 |
| 2018-08-31 | 2018-08-29 | 3.454 | 284,287 | +20,600 | 0.06% | 981,956 |
| 2018-02-22 | 2018-02-20 | 3.638 | 263,687 | -13,184 | 0.06% | 959,202 |
| 2018-01-31 | 2018-01-29 | 3.487 | 276,871 | +13,184 | 0.07% | 965,580 |
| 2018-01-11 | 2018-01-09 | 4.320 | 263,687 | +16,211 | 0.06% | 1,139,237 |
| 2017-12-28 | 2017-12-22 | 4.232 | 247,476 | -28,123 | 0.06% | 1,047,199 |
| 2017-10-24 | 2017-10-20 | 4.409 | 275,599 | -37,121 | 0.07% | 1,215,202 |
| 2017-09-29 | 2017-09-27 | 4.498 | 312,720 | -59,619 | 0.08% | 1,406,680 |
| 2017-09-28 | 2017-09-26 | 4.427 | 372,339 | -14,624 | 0.09% | 1,648,378 |
| 2017-09-27 | 2017-09-25 | 4.534 | 386,963 | -1,125 | 0.10% | 1,754,400 |
| 2017-09-01 | 2017-08-30 | 4.545 | 388,088 | +16,103 | 0.10% | 1,763,682 |
| 2017-04-21 | 2017-04-19 | 4.303 | 371,985 | -5,391 | 0.10% | 1,600,802 |
| 2017-03-07 | 2017-03-03 | 3.951 | 377,376 | +26,956 | 0.10% | 1,491,001 |
| 2017-02-02 | 2017-01-27 | 4.025 | 350,420 | +26,955 | 0.09% | 1,410,499 |
| 2017-01-05 | 2017-01-03 | 4.625 | 323,465 | +10,827 | 0.09% | 1,496,078 |
| 2016-12-02 | 2016-11-30 | 3.973 | 312,638 | +52,107 | 0.09% | 1,242,001 |
| 2016-09-02 | 2016-08-31 | 3.928 | 260,531 | +12,291 | 0.07% | 1,023,276 |
| 2016-07-28 | 2016-07-26 | 3.908 | 248,240 | +4,965 | 0.07% | 970,001 |
| 2016-07-26 | 2016-07-22 | 3.807 | 243,275 | -9,929 | 0.07% | 926,101 |
| 2016-07-20 | 2016-07-18 | 3.807 | 253,204 | +9,929 | 0.07% | 963,898 |
| 2016-05-09 | 2016-05-05 | 4.330 | 243,275 | -24,824 | 0.07% | 1,053,501 |
| 2016-02-16 | 2016-02-12 | 3.827 | 268,099 | -5,958 | 0.08% | 1,026,001 |
| 2015-12-22 | 2015-12-18 | 3.865 | 274,057 | +5,540 | 0.08% | 1,059,170 |
| 2015-11-10 | 2015-11-06 | 4.132 | 268,517 | -48,645 | 0.08% | 1,109,520 |
| 2015-10-19 | 2015-10-15 | 4.009 | 317,162 | -24,322 | 0.09% | 1,271,402 |
| 2015-10-16 | 2015-10-14 | 3.947 | 341,484 | -24,322 | 0.10% | 1,347,841 |
| 2015-09-02 | 2015-08-31 | 3.138 | 365,806 | +15,972 | 0.11% | 1,148,046 |
| 2014-12-22 | 2014-12-18 | 2.727 | 349,834 | +7,836 | 0.11% | 953,846 |
| 2014-09-01 | 2014-08-28 | 3.172 | 341,998 | +7,707 | 0.11% | 1,084,766 |
| 2014-07-07 | 2014-07-03 | 2.834 | 334,291 | -1,778 | 0.11% | 947,520 |
| 2014-07-04 | 2014-07-02 | 2.834 | 336,069 | +1,778 | 0.11% | 952,560 |
| 2013-12-20 | 2013-12-18 | 3.676 | 334,291 | +6,982 | 0.11% | 1,228,867 |
| 2013-10-16 | 2013-10-11 | 4.067 | 327,309 | -43,525 | 0.11% | 1,331,041 |
| 2013-10-08 | 2013-10-04 | 4.113 | 370,834 | +5,223 | 0.12% | 1,525,080 |
| 2013-10-03 | 2013-09-30 | 4.136 | 365,611 | -65,288 | 0.12% | 1,512,000 |
| 2013-09-25 | 2013-09-23 | 3.791 | 430,899 | -21,762 | 0.14% | 1,633,502 |
| 2013-09-11 | 2013-09-09 | 3.745 | 452,661 | -21,763 | 0.15% | 1,695,200 |
| 2013-09-02 | 2013-08-29 | 3.866 | 474,424 | +20,500 | 0.16% | 1,834,155 |
| 2012-12-20 | 2012-12-18 | 2.907 | 453,924 | +11,541 | 0.16% | 1,319,753 |
| 2012-08-30 | 2012-08-28 | 2.849 | 442,383 | +13,824 | 0.16% | 1,260,179 |
| 2012-06-14 | 2012-06-12 | 3.001 | 428,559 | -11,795 | 0.16% | 1,286,200 |
| 2012-05-14 | 2012-05-10 | 3.205 | 440,354 | -2,359 | 0.16% | 1,411,199 |
| 2012-01-16 | 2012-01-12 | 2.416 | 442,713 | +3,932 | 0.17% | 1,069,700 |
| 2011-12-21 | 2011-12-19 | 2.751 | 438,781 | +12,780 | 0.16% | 1,206,953 |
| 2011-12-07 | 2011-12-05 | 2.698 | 426,001 | +3,817 | 0.16% | 1,149,479 |
| 2011-11-29 | 2011-11-25 | 2.960 | 422,184 | +3,817 | 0.16% | 1,249,779 |
| 2011-09-01 | 2011-08-30 | 3.939 | 418,367 | +20,480 | 0.16% | 1,647,949 |
| 2011-04-28 | 2011-04-26 | 4.710 | 397,887 | -14,522 | 0.16% | 1,874,158 |
| 2011-01-14 | 2011-01-12 | 4.738 | 412,409 | -7,261 | 0.17% | 1,953,920 |
| 2010-12-22 | 2010-12-20 | 4.987 | 419,670 | +7,073 | 0.17% | 2,092,956 |
| 2010-12-09 | 2010-12-07 | 4.735 | 412,597 | -1,427 | 0.17% | 1,953,642 |
| 2010-12-03 | 2010-12-01 | 4.987 | 414,024 | +3,569 | 0.17% | 2,064,799 |
| 2010-09-07 | 2010-09-03 | 4.315 | 410,455 | -7,138 | 0.17% | 1,771,000 |
| 2010-09-06 | 2010-09-02 | 4.007 | 417,593 | +3,569 | 0.18% | 1,673,098 |
| 2010-09-03 | 2010-09-01 | 3.950 | 414,024 | +3,569 | 0.18% | 1,635,599 |
| 2010-08-20 | 2010-08-18 | 4.576 | 410,455 | +18,418 | 0.17% | 1,878,282 |
| 2010-08-16 | 2010-08-12 | 4.077 | 392,037 | -6,818 | 0.17% | 1,598,499 |
| 2010-08-09 | 2010-08-05 | 3.960 | 398,855 | +6,818 | 0.18% | 1,579,499 |
| 2010-08-04 | 2010-08-02 | 4.048 | 392,037 | -10,227 | 0.17% | 1,586,999 |
| 2010-07-30 | 2010-07-28 | 3.960 | 402,264 | +3,409 | 0.18% | 1,592,999 |
| 2010-07-29 | 2010-07-27 | 3.813 | 398,855 | +6,818 | 0.18% | 1,520,999 |
| 2010-07-27 | 2010-07-23 | 4.077 | 392,037 | -23,863 | 0.18% | 1,598,499 |
| 2010-07-22 | 2010-07-20 | 3.608 | 415,900 | +6,818 | 0.19% | 1,500,599 |
| 2010-06-04 | 2010-06-02 | 3.109 | 409,082 | -33,409 | 0.19% | 1,271,999 |
| 2010-06-02 | 2010-05-31 | 3.109 | 442,491 | -681 | 0.20% | 1,375,881 |
| 2010-05-31 | 2010-05-27 | 3.080 | 443,172 | -34,091 | 0.20% | 1,364,998 |
| 2010-01-07 | 2010-01-05 | 2.805 | 477,263 | +8,038 | 0.22% | 1,338,545 |
| 2009-11-26 | 2009-11-24 | 2.626 | 469,225 | +3,352 | 0.22% | 1,232,001 |
| 2009-11-16 | 2009-11-12 | 2.924 | 465,873 | +8,044 | 0.22% | 1,362,200 |
| 2009-11-06 | 2009-11-04 | 2.894 | 457,829 | +5,362 | 0.21% | 1,325,020 |
| 2009-10-27 | 2009-10-22 | 2.566 | 452,467 | +3,352 | 0.21% | 1,161,001 |
| 2009-09-17 | 2009-09-15 | 2.387 | 449,115 | -3,352 | 0.21% | 1,072,000 |
| 2009-08-28 | 2009-08-26 | 2.476 | 452,467 | -3,351 | 0.21% | 1,120,501 |
| 2009-08-20 | 2009-08-18 | 2.587 | 455,818 | +14,244 | 0.21% | 1,179,251 |
| 2009-08-11 | 2009-08-07 | 2.556 | 441,574 | +3,247 | 0.21% | 1,128,800 |
| 2009-06-04 | 2009-06-02 | 2.248 | 438,327 | +6,494 | 0.21% | 985,500 |
| 2009-04-24 | 2009-04-22 | 2.033 | 431,833 | +3,247 | 0.21% | 877,800 |
| 2009-03-23 | 2009-03-19 | 1.848 | 428,586 | +428,586 | 0.21% | 791,999 |
| 2007-06-26 | 2007-06-22 | 3.188 | 0 |
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