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 | 0.193 | 98,396 | +0 | 0.01% | 18,990 |
| 2025-10-13 | 2025-10-09 | 0.191 | 98,396 | +0 | 0.01% | 18,794 |
| 2025-10-10 | 2025-10-08 | 0.200 | 98,396 | +0 | 0.01% | 19,679 |
| 2025-10-09 | 2025-10-06 | 0.210 | 98,396 | +0 | 0.01% | 20,663 |
| 2025-10-08 | 2025-10-03 | 0.210 | 98,396 | +0 | 0.01% | 20,663 |
| 2025-10-06 | 2025-10-02 | 0.210 | 98,396 | +0 | 0.01% | 20,663 |
| 2025-10-03 | 2025-09-30 | 0.214 | 98,396 | +0 | 0.01% | 21,057 |
| 2025-10-02 | 2025-09-29 | 0.217 | 98,396 | +0 | 0.01% | 21,352 |
| 2025-09-30 | 2025-09-26 | 0.220 | 98,396 | +0 | 0.01% | 21,647 |
| 2025-09-29 | 2025-09-25 | 0.215 | 98,396 | +0 | 0.01% | 21,155 |
| 2025-09-26 | 2025-09-24 | 0.213 | 98,396 | +0 | 0.01% | 20,958 |
| 2025-09-25 | 2025-09-23 | 0.213 | 98,396 | +0 | 0.01% | 20,958 |
| 2025-09-24 | 2025-09-22 | 0.211 | 98,396 | +0 | 0.01% | 20,762 |
| 2025-09-23 | 2025-09-19 | 0.217 | 98,396 | +0 | 0.01% | 21,352 |
| 2025-09-22 | 2025-09-18 | 0.217 | 98,396 | +0 | 0.01% | 21,352 |
| 2025-09-19 | 2025-09-17 | 0.232 | 98,396 | +0 | 0.01% | 22,828 |
| 2025-09-18 | 2025-09-16 | 0.218 | 98,396 | +0 | 0.01% | 21,450 |
| 2025-09-17 | 2025-09-15 | 0.218 | 98,396 | +0 | 0.01% | 21,450 |
| 2025-09-16 | 2025-09-12 | 0.221 | 98,396 | +0 | 0.01% | 21,746 |
| 2025-09-15 | 2025-09-11 | 0.217 | 98,396 | +0 | 0.01% | 21,352 |
| 2025-09-12 | 2025-09-10 | 0.225 | 98,396 | +0 | 0.01% | 22,139 |
| 2025-09-11 | 2025-09-09 | 0.235 | 98,396 | +0 | 0.01% | 23,123 |
| 2025-09-10 | 2025-09-08 | 0.235 | 98,396 | +0 | 0.01% | 23,123 |
| 2025-09-09 | 2025-09-05 | 0.231 | 98,396 | +0 | 0.01% | 22,729 |
| 2025-09-08 | 2025-09-04 | 0.213 | 98,396 | +0 | 0.01% | 20,958 |
| 2025-09-05 | 2025-09-03 | 0.217 | 98,396 | +0 | 0.01% | 21,352 |
| 2025-09-04 | 2025-09-02 | 0.217 | 98,396 | +0 | 0.01% | 21,352 |
| 2025-09-03 | 2025-09-01 | 0.217 | 98,396 | +0 | 0.01% | 21,352 |
| 2025-09-02 | 2025-08-29 | 0.220 | 98,396 | +0 | 0.01% | 21,647 |
| 2025-09-01 | 2025-08-28 | 0.218 | 98,396 | +0 | 0.01% | 21,450 |
| 2025-08-29 | 2025-08-27 | 0.216 | 98,396 | +0 | 0.01% | 21,254 |
| 2025-08-28 | 2025-08-26 | 0.216 | 98,396 | +0 | 0.01% | 21,254 |
| 2025-08-27 | 2025-08-25 | 0.241 | 98,396 | +0 | 0.01% | 23,713 |
| 2025-08-26 | 2025-08-22 | 0.214 | 98,396 | +0 | 0.01% | 21,057 |
| 2025-08-25 | 2025-08-21 | 0.227 | 98,396 | +0 | 0.01% | 22,336 |
| 2025-08-22 | 2025-08-20 | 0.227 | 98,396 | +0 | 0.01% | 22,336 |
| 2025-08-21 | 2025-08-19 | 0.227 | 98,396 | +0 | 0.01% | 22,336 |
| 2025-08-20 | 2025-08-18 | 0.227 | 98,396 | +0 | 0.01% | 22,336 |
| 2025-08-19 | 2025-08-15 | 0.227 | 98,396 | +0 | 0.01% | 22,336 |
| 2025-08-18 | 2025-08-14 | 0.227 | 98,396 | +0 | 0.01% | 22,336 |
| 2025-08-15 | 2025-08-13 | 0.234 | 98,396 | +0 | 0.01% | 23,025 |
| 2025-08-14 | 2025-08-12 | 0.234 | 98,396 | +0 | 0.01% | 23,025 |
| 2025-08-13 | 2025-08-11 | 0.233 | 98,396 | +0 | 0.01% | 22,926 |
| 2025-08-12 | 2025-08-08 | 0.236 | 98,396 | +0 | 0.01% | 23,221 |
| 2025-08-11 | 2025-08-07 | 0.236 | 98,396 | +0 | 0.01% | 23,221 |
| 2025-08-08 | 2025-08-06 | 0.240 | 98,396 | +0 | 0.01% | 23,615 |
| 2025-08-07 | 2025-08-05 | 0.238 | 98,396 | +0 | 0.01% | 23,418 |
| 2025-08-06 | 2025-08-04 | 0.221 | 98,396 | +0 | 0.01% | 21,746 |
| 2025-08-05 | 2025-08-01 | 0.225 | 98,396 | +0 | 0.01% | 22,139 |
| 2025-08-04 | 2025-07-31 | 0.225 | 98,396 | +0 | 0.01% | 22,139 |
| 2025-08-01 | 2025-07-30 | 0.230 | 98,396 | +0 | 0.01% | 22,631 |
| 2025-07-31 | 2025-07-29 | 0.233 | 98,396 | +0 | 0.01% | 22,926 |
| 2025-07-30 | 2025-07-28 | 0.233 | 98,396 | +0 | 0.01% | 22,926 |
| 2025-07-29 | 2025-07-25 | 0.233 | 98,396 | +0 | 0.01% | 22,926 |
| 2025-07-28 | 2025-07-24 | 0.233 | 98,396 | +0 | 0.01% | 22,926 |
| 2025-07-25 | 2025-07-23 | 0.236 | 98,396 | +0 | 0.01% | 23,221 |
| 2025-07-24 | 2025-07-22 | 0.236 | 98,396 | +0 | 0.01% | 23,221 |
| 2025-07-23 | 2025-07-21 | 0.241 | 98,396 | +0 | 0.01% | 23,713 |
| 2025-07-22 | 2025-07-18 | 0.230 | 98,396 | +0 | 0.01% | 22,631 |
| 2025-07-21 | 2025-07-17 | 0.229 | 98,396 | +0 | 0.01% | 22,533 |
| 2025-07-18 | 2025-07-16 | 0.230 | 98,396 | +0 | 0.01% | 22,631 |
| 2025-07-17 | 2025-07-15 | 0.232 | 98,396 | +0 | 0.01% | 22,828 |
| 2025-07-16 | 2025-07-14 | 0.245 | 98,396 | +0 | 0.01% | 24,107 |
| 2025-07-15 | 2025-07-11 | 0.232 | 98,396 | +0 | 0.01% | 22,828 |
| 2025-07-14 | 2025-07-10 | 0.240 | 98,396 | +0 | 0.01% | 23,615 |
| 2025-07-11 | 2025-07-09 | 0.225 | 98,396 | +0 | 0.01% | 22,139 |
| 2025-07-10 | 2025-07-08 | 0.221 | 98,396 | +0 | 0.01% | 21,746 |
| 2025-07-09 | 2025-07-07 | 0.229 | 98,396 | +0 | 0.01% | 22,533 |
| 2025-07-08 | 2025-07-04 | 0.230 | 98,396 | +0 | 0.01% | 22,631 |
| 2025-07-07 | 2025-07-03 | 0.232 | 98,396 | +0 | 0.01% | 22,828 |
| 2025-07-04 | 2025-07-02 | 0.246 | 98,396 | +0 | 0.01% | 24,205 |
| 2025-07-03 | 2025-06-30 | 0.236 | 98,396 | +0 | 0.01% | 23,221 |
| 2025-07-02 | 2025-06-27 | 0.236 | 98,396 | +0 | 0.01% | 23,221 |
| 2025-06-30 | 2025-06-26 | 0.236 | 98,396 | +0 | 0.01% | 23,221 |
| 2025-06-27 | 2025-06-25 | 0.240 | 98,396 | +0 | 0.01% | 23,615 |
| 2025-06-26 | 2025-06-24 | 0.244 | 98,396 | +0 | 0.01% | 24,009 |
| 2025-06-25 | 2025-06-23 | 0.244 | 98,396 | +0 | 0.01% | 24,009 |
| 2025-06-24 | 2025-06-20 | 0.244 | 98,396 | +0 | 0.01% | 24,009 |
| 2025-06-23 | 2025-06-19 | 0.244 | 98,396 | +0 | 0.01% | 24,009 |
| 2025-06-20 | 2025-06-18 | 0.244 | 98,396 | +0 | 0.01% | 24,009 |
| 2025-06-19 | 2025-06-17 | 0.244 | 98,396 | +0 | 0.01% | 24,009 |
| 2025-06-18 | 2025-06-16 | 0.244 | 98,396 | +0 | 0.01% | 24,009 |
| 2025-06-17 | 2025-06-13 | 0.244 | 98,396 | +0 | 0.01% | 24,009 |
| 2025-06-16 | 2025-06-12 | 0.244 | 98,396 | +0 | 0.01% | 24,009 |
| 2025-06-13 | 2025-06-11 | 0.244 | 98,396 | +0 | 0.01% | 24,009 |
| 2025-06-12 | 2025-06-10 | 0.243 | 98,396 | +0 | 0.01% | 23,910 |
| 2025-06-11 | 2025-06-09 | 0.240 | 98,396 | +0 | 0.01% | 23,615 |
| 2025-06-10 | 2025-06-06 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-06-09 | 2025-06-05 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-06-06 | 2025-06-04 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-06-05 | 2025-06-03 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-06-04 | 2025-06-02 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-06-03 | 2025-05-30 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-06-02 | 2025-05-29 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-05-30 | 2025-05-28 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2025-05-29 | 2025-05-27 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2025-05-28 | 2025-05-26 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-05-27 | 2025-05-23 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-05-26 | 2025-05-22 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-05-23 | 2025-05-21 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-05-22 | 2025-05-20 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-05-21 | 2025-05-19 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-05-20 | 2025-05-16 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-05-19 | 2025-05-15 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-05-16 | 2025-05-14 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-05-15 | 2025-05-13 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-05-14 | 2025-05-12 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-05-13 | 2025-05-09 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-05-12 | 2025-05-08 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-05-09 | 2025-05-07 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-05-08 | 2025-05-06 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-05-07 | 2025-05-02 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-05-06 | 2025-04-30 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-05-02 | 2025-04-29 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-04-30 | 2025-04-28 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-04-29 | 2025-04-25 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-04-28 | 2025-04-24 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-04-25 | 2025-04-23 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-04-24 | 2025-04-22 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2025-04-23 | 2025-04-17 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2025-04-22 | 2025-04-16 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2025-04-17 | 2025-04-15 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2025-04-16 | 2025-04-14 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2025-04-15 | 2025-04-11 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2025-04-14 | 2025-04-10 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2025-04-11 | 2025-04-09 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2025-04-10 | 2025-04-08 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2025-04-09 | 2025-04-07 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2025-04-08 | 2025-04-03 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2025-04-07 | 2025-04-02 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2025-04-03 | 2025-04-01 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2025-04-02 | 2025-03-31 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-04-01 | 2025-03-28 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-03-31 | 2025-03-27 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-03-28 | 2025-03-26 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-03-27 | 2025-03-25 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-03-26 | 2025-03-24 | 0.246 | 98,396 | +0 | 0.01% | 24,205 |
| 2025-03-25 | 2025-03-21 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-03-24 | 2025-03-20 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-03-21 | 2025-03-19 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-03-20 | 2025-03-18 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-03-19 | 2025-03-17 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-03-18 | 2025-03-14 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-03-17 | 2025-03-13 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-03-14 | 2025-03-12 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-03-13 | 2025-03-11 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-03-12 | 2025-03-10 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2025-03-11 | 2025-03-07 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2025-03-10 | 2025-03-06 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2025-03-07 | 2025-03-05 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-03-06 | 2025-03-04 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-03-05 | 2025-03-03 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-03-04 | 2025-02-28 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2025-03-03 | 2025-02-27 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2025-02-28 | 2025-02-26 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2025-02-27 | 2025-02-25 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2025-02-26 | 2025-02-24 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2025-02-25 | 2025-02-21 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2025-02-24 | 2025-02-20 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2025-02-21 | 2025-02-19 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2025-02-20 | 2025-02-18 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2025-02-19 | 2025-02-17 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2025-02-18 | 2025-02-14 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2025-02-17 | 2025-02-13 | 0.285 | 98,396 | +0 | 0.01% | 28,043 |
| 2025-02-14 | 2025-02-12 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2025-02-13 | 2025-02-11 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2025-02-12 | 2025-02-10 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2025-02-11 | 2025-02-07 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2025-02-10 | 2025-02-06 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2025-02-07 | 2025-02-05 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2025-02-06 | 2025-02-04 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2025-02-05 | 2025-02-03 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2025-02-04 | 2025-01-28 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2025-02-03 | 2025-01-24 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-01-27 | 2025-01-23 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-01-24 | 2025-01-22 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-01-23 | 2025-01-21 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-01-22 | 2025-01-20 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-01-21 | 2025-01-17 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-01-20 | 2025-01-16 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2025-01-17 | 2025-01-15 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2025-01-16 | 2025-01-14 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2025-01-15 | 2025-01-13 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2025-01-14 | 2025-01-10 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2025-01-13 | 2025-01-09 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2025-01-10 | 2025-01-08 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2025-01-09 | 2025-01-07 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2025-01-08 | 2025-01-06 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2025-01-07 | 2025-01-03 | 0.300 | 98,396 | +0 | 0.01% | 29,519 |
| 2025-01-06 | 2025-01-02 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2025-01-03 | 2024-12-31 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2025-01-02 | 2024-12-27 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2024-12-30 | 2024-12-24 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2024-12-27 | 2024-12-20 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-12-23 | 2024-12-19 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-12-20 | 2024-12-18 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2024-12-19 | 2024-12-17 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2024-12-18 | 2024-12-16 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2024-12-17 | 2024-12-13 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2024-12-16 | 2024-12-12 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2024-12-13 | 2024-12-11 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2024-12-12 | 2024-12-10 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2024-12-11 | 2024-12-09 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2024-12-10 | 2024-12-06 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2024-12-09 | 2024-12-05 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2024-12-06 | 2024-12-04 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2024-12-05 | 2024-12-03 | 0.255 | 98,396 | +0 | 0.01% | 25,091 |
| 2024-12-04 | 2024-12-02 | 0.250 | 98,396 | +0 | 0.01% | 24,599 |
| 2024-12-03 | 2024-11-29 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2024-12-02 | 2024-11-28 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2024-11-29 | 2024-11-27 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-11-28 | 2024-11-26 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2024-11-27 | 2024-11-25 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-11-26 | 2024-11-22 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-11-25 | 2024-11-21 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-11-22 | 2024-11-20 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-11-21 | 2024-11-19 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-11-20 | 2024-11-18 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-11-19 | 2024-11-15 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-11-18 | 2024-11-14 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-11-15 | 2024-11-13 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-11-14 | 2024-11-12 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-11-13 | 2024-11-11 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-11-12 | 2024-11-08 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2024-11-11 | 2024-11-07 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-11-08 | 2024-11-06 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-11-07 | 2024-11-05 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-11-06 | 2024-11-04 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-11-05 | 2024-11-01 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-11-04 | 2024-10-31 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2024-11-01 | 2024-10-30 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2024-10-31 | 2024-10-29 | 0.260 | 98,396 | +0 | 0.01% | 25,583 |
| 2024-10-30 | 2024-10-28 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2024-10-29 | 2024-10-25 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2024-10-28 | 2024-10-24 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2024-10-25 | 2024-10-23 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2024-10-24 | 2024-10-22 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2024-10-23 | 2024-10-21 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2024-10-22 | 2024-10-18 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2024-10-21 | 2024-10-17 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2024-10-18 | 2024-10-16 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2024-10-17 | 2024-10-15 | 0.285 | 98,396 | +0 | 0.01% | 28,043 |
| 2024-10-16 | 2024-10-14 | 0.285 | 98,396 | +0 | 0.01% | 28,043 |
| 2024-10-15 | 2024-10-10 | 0.285 | 98,396 | +0 | 0.01% | 28,043 |
| 2024-10-14 | 2024-10-09 | 0.270 | 98,396 | +0 | 0.01% | 26,567 |
| 2024-10-10 | 2024-10-08 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-10-09 | 2024-10-07 | 0.300 | 98,396 | +0 | 0.01% | 29,519 |
| 2024-10-08 | 2024-10-04 | 0.285 | 98,396 | +0 | 0.01% | 28,043 |
| 2024-10-07 | 2024-10-03 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2024-10-04 | 2024-10-02 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2024-10-03 | 2024-09-30 | 0.265 | 98,396 | +0 | 0.01% | 26,075 |
| 2024-10-02 | 2024-09-27 | 0.275 | 98,396 | +0 | 0.01% | 27,059 |
| 2024-09-30 | 2024-09-26 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2024-09-27 | 2024-09-25 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2024-09-26 | 2024-09-24 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-09-25 | 2024-09-23 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-09-24 | 2024-09-20 | 0.285 | 98,396 | +0 | 0.01% | 28,043 |
| 2024-09-23 | 2024-09-19 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-09-20 | 2024-09-17 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-09-19 | 2024-09-16 | 0.285 | 98,396 | +0 | 0.01% | 28,043 |
| 2024-09-17 | 2024-09-13 | 0.285 | 98,396 | +0 | 0.01% | 28,043 |
| 2024-09-16 | 2024-09-12 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-09-13 | 2024-09-11 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-09-12 | 2024-09-10 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-09-11 | 2024-09-09 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-09-10 | 2024-09-05 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-09-09 | 2024-09-04 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-09-05 | 2024-09-03 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-09-04 | 2024-09-02 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-09-03 | 2024-08-30 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-09-02 | 2024-08-29 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-08-30 | 2024-08-28 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-08-29 | 2024-08-27 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-08-28 | 2024-08-26 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-08-27 | 2024-08-23 | 0.300 | 98,396 | +0 | 0.01% | 29,519 |
| 2024-08-26 | 2024-08-22 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-08-23 | 2024-08-21 | 0.285 | 98,396 | +0 | 0.01% | 28,043 |
| 2024-08-22 | 2024-08-20 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-08-21 | 2024-08-19 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-08-20 | 2024-08-16 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-08-19 | 2024-08-15 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-08-16 | 2024-08-14 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-08-15 | 2024-08-13 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-08-14 | 2024-08-12 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-08-13 | 2024-08-09 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-08-12 | 2024-08-08 | 0.290 | 98,396 | +0 | 0.01% | 28,535 |
| 2024-08-09 | 2024-08-07 | 0.300 | 98,396 | +0 | 0.01% | 29,519 |
| 2024-08-08 | 2024-08-06 | 0.300 | 98,396 | +0 | 0.01% | 29,519 |
| 2024-08-07 | 2024-08-05 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-08-06 | 2024-08-02 | 0.280 | 98,396 | +0 | 0.01% | 27,551 |
| 2024-08-05 | 2024-08-01 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-08-02 | 2024-07-31 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-08-01 | 2024-07-30 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-31 | 2024-07-29 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-30 | 2024-07-26 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-29 | 2024-07-25 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-26 | 2024-07-24 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-25 | 2024-07-23 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-24 | 2024-07-22 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-23 | 2024-07-19 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-22 | 2024-07-18 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-19 | 2024-07-17 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-18 | 2024-07-16 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-17 | 2024-07-15 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-16 | 2024-07-12 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-15 | 2024-07-11 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-12 | 2024-07-10 | 0.300 | 98,396 | +0 | 0.01% | 29,519 |
| 2024-07-11 | 2024-07-09 | 0.300 | 98,396 | +0 | 0.01% | 29,519 |
| 2024-07-10 | 2024-07-08 | 0.300 | 98,396 | +0 | 0.01% | 29,519 |
| 2024-07-09 | 2024-07-05 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-08 | 2024-07-04 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-05 | 2024-07-03 | 0.295 | 98,396 | +0 | 0.01% | 29,027 |
| 2024-07-04 | 2024-07-02 | 0.300 | 98,396 | +0 | 0.01% | 29,519 |
| 2024-07-03 | 2024-06-28 | 0.300 | 98,396 | +0 | 0.01% | 29,519 |
| 2024-07-02 | 2024-06-27 | 0.300 | 98,396 | +0 | 0.01% | 29,519 |
| 2024-06-28 | 2024-06-26 | 0.300 | 98,396 | +0 | 0.01% | 29,519 |
| 2024-06-27 | 2024-06-25 | 0.300 | 98,396 | +0 | 0.01% | 29,519 |
| 2024-06-26 | 2024-06-24 | 0.300 | 98,396 | +0 | 0.01% | 29,519 |
| 2024-06-25 | 2024-06-21 | 0.300 | 98,396 | +0 | 0.01% | 29,519 |
| 2024-06-24 | 2024-06-20 | 0.315 | 98,396 | +0 | 0.01% | 30,995 |
| 2024-06-21 | 2024-06-19 | 0.320 | 98,396 | +0 | 0.01% | 31,487 |
| 2024-06-20 | 2024-06-18 | 0.315 | 98,396 | +0 | 0.01% | 30,995 |
| 2024-06-19 | 2024-06-17 | 0.315 | 98,396 | +0 | 0.01% | 30,995 |
| 2024-06-18 | 2024-06-14 | 0.320 | 98,396 | +0 | 0.01% | 31,487 |
| 2024-06-17 | 2024-06-13 | 0.315 | 98,396 | +0 | 0.01% | 30,995 |
| 2024-06-14 | 2024-06-12 | 0.310 | 98,396 | -4,000 | 0.01% | 30,503 |
| 2022-02-23 | 2022-02-21 | 0.285 | 102,396 | +4,000 | 0.01% | 29,183 |
| 2021-06-16 | 2021-06-11 | 0.445 | 98,396 | -10,000 | 0.01% | 43,786 |
| 2017-01-04 | 2016-12-30 | 2.230 | 108,396 | -50,000 | 0.01% | 241,723 |
| 2016-12-20 | 2016-12-16 | 2.400 | 158,396 | -12,000 | 0.01% | 380,150 |
| 2016-12-19 | 2016-12-15 | 2.220 | 170,396 | +12,000 | 0.01% | 378,279 |
| 2016-11-23 | 2016-11-21 | 104.830 | 158,396 | -1,205,595 | 0.01% | 16,604,659 |
| 2016-10-03 | 2016-09-29 | 104.830 | 1,363,991 | +1,056,061 | 0.09% | 142,987,230 |
| 2016-06-10 | 2016-06-07 | 104.830 | 307,930 | +26,293 | 0.09% | 32,280,314 |
| 2016-03-17 | 2016-03-15 | 104.830 | 281,637 | +253,684 | 0.09% | 29,524,018 |
| 2015-09-22 | 2015-09-18 | 104.830 | 27,953 | +204 | 0.09% | 2,930,314 |
| 2015-06-05 | 2015-06-03 | 104.830 | 27,749 | +579 | 0.09% | 2,908,929 |
| 2014-09-18 | 2014-09-16 | 104.830 | 27,170 | +325 | 0.09% | 2,848,232 |
| 2014-06-16 | 2014-06-12 | 104.830 | 26,845 | +1,968 | 0.09% | 2,814,162 |
| 2014-06-06 | 2014-06-04 | 104.830 | 24,877 | +554 | 0.08% | 2,607,857 |
| 2013-09-12 | 2013-09-10 | 104.830 | 24,323 | +255 | 0.08% | 2,549,781 |
| 2013-06-03 | 2013-05-30 | 104.830 | 24,068 | +556 | 0.08% | 2,523,049 |
| 2013-01-24 | 2013-01-22 | 88.165 | 23,512 | -484 | 0.08% | 2,072,930 |
| 2012-09-24 | 2012-09-20 | 79.563 | 23,996 | -372 | 0.08% | 1,909,201 |
| 2012-09-14 | 2012-09-12 | 82.284 | 24,368 | +488 | 0.08% | 2,005,101 |
| 2012-08-10 | 2012-08-08 | 78.444 | 23,880 | +911 | 0.08% | 1,873,249 |
| 2012-08-09 | 2012-08-07 | 78.993 | 22,969 | +911 | 0.08% | 1,814,386 |
| 2012-07-25 | 2012-07-23 | 74.604 | 22,058 | +2,735 | 0.08% | 1,645,622 |
| 2012-06-19 | 2012-06-15 | 80.154 | 19,323 | +544 | 0.07% | 1,548,807 |
| 2012-02-17 | 2012-02-15 | 81.847 | 18,779 | -248 | 0.07% | 1,537,003 |
| 2012-02-13 | 2012-02-09 | 82.976 | 19,027 | +354 | 0.07% | 1,578,781 |
| 2011-09-16 | 2011-09-14 | 95.436 | 18,673 | +450 | 0.07% | 1,782,073 |
| 2011-09-07 | 2011-09-05 | 89.652 | 18,223 | +2,594 | 0.07% | 1,633,725 |
| 2011-07-06 | 2011-07-04 | 112.209 | 15,629 | +346 | 0.06% | 1,753,720 |
| 2011-05-20 | 2011-05-18 | 112.246 | 15,283 | +489 | 0.06% | 1,715,463 |
| 2011-05-17 | 2011-05-13 | 120.517 | 14,794 | +169 | 0.06% | 1,782,933 |
| 2011-04-28 | 2011-04-26 | 102.203 | 14,625 | -338 | 0.06% | 1,494,724 |
| 2011-04-21 | 2011-04-19 | 104.566 | 14,963 | +1,354 | 0.06% | 1,564,628 |
| 2011-04-11 | 2011-04-07 | 105.157 | 13,609 | +846 | 0.05% | 1,431,085 |
| 2011-03-22 | 2011-03-18 | 95.705 | 12,763 | +745 | 0.05% | 1,221,482 |
| 2011-03-21 | 2011-03-17 | 92.751 | 12,018 | +2,708 | 0.05% | 1,114,682 |
| 2011-01-20 | 2011-01-18 | 89.206 | 9,310 | -169 | 0.04% | 830,512 |
| 2010-11-29 | 2010-11-25 | 85.071 | 9,479 | -1,185 | 0.04% | 806,388 |
| 2010-11-26 | 2010-11-24 | 87.434 | 10,664 | +5,078 | 0.04% | 932,397 |
| 2010-10-13 | 2010-10-11 | 88.616 | 5,586 | -508 | 0.02% | 495,007 |
| 2010-09-16 | 2010-09-14 | 83.865 | 6,094 | +84 | 0.02% | 511,071 |
| 2010-01-05 | 2009-12-31 | 99.440 | 6,010 | +1,169 | 0.02% | 597,632 |
| 2009-11-24 | 2009-11-20 | 85.063 | 4,841 | -5,809 | 0.02% | 411,789 |
| 2009-11-23 | 2009-11-19 | 85.063 | 10,650 | -2,504 | 0.04% | 905,918 |
| 2009-11-20 | 2009-11-18 | 83.865 | 13,154 | -3,339 | 0.05% | 1,103,156 |
| 2009-11-19 | 2009-11-17 | 85.662 | 16,493 | -3,793 | 0.06% | 1,412,820 |
| 2009-11-18 | 2009-11-16 | 84.464 | 20,286 | -5,242 | 0.08% | 1,713,431 |
| 2009-09-28 | 2009-09-24 | 76.676 | 25,528 | -3,672 | 0.10% | 1,957,392 |
| 2009-09-25 | 2009-09-23 | 76.077 | 29,200 | +3,672 | 0.11% | 2,221,456 |
| 2009-09-09 | 2009-09-07 | 73.082 | 25,528 | +20,033 | 0.10% | 1,865,640 |
| 2009-08-26 | 2009-08-24 | 77.275 | 5,495 | -802 | 0.02% | 424,628 |
| 2009-08-25 | 2009-08-21 | 74.879 | 6,297 | +802 | 0.02% | 471,514 |
| 2009-05-15 | 2009-05-13 | 76.077 | 5,495 | +86 | 0.02% | 418,045 |
| 2009-03-23 | 2009-03-19 | 60.862 | 5,409 | +2,767 | 0.02% | 329,202 |
| 2009-03-19 | 2009-03-17 | 59.645 | 2,642 | -644 | 0.01% | 157,581 |
| 2008-09-19 | 2008-09-17 | 177.103 | 3,286 | +75 | 0.01% | 581,961 |
| 2008-05-16 | 2008-05-14 | 177.103 | 3,211 | +117 | 0.01% | 568,678 |
| 2007-09-28 | 2007-09-25 | 177.162 | 3,094 | +91 | 0.01% | 548,140 |
| 2007-06-26 | 2007-06-22 | 213.793 | 3,003 | 0.01% | 642,022 |
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