History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 1,596,000 | +0 | 0.11% | 454,860 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,596,000 | +0 | 0.11% | 454,860 |
| 2025-10-10 | 2025-10-08 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-10-09 | 2025-10-06 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-10-06 | 2025-10-02 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-10-03 | 2025-09-30 | 0.290 | 1,596,000 | +0 | 0.11% | 462,840 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-09-30 | 2025-09-26 | 0.290 | 1,596,000 | +0 | 0.11% | 462,840 |
| 2025-09-29 | 2025-09-25 | 0.290 | 1,596,000 | +0 | 0.11% | 462,840 |
| 2025-09-26 | 2025-09-24 | 0.290 | 1,596,000 | +0 | 0.11% | 462,840 |
| 2025-09-25 | 2025-09-23 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,596,000 | +0 | 0.11% | 462,840 |
| 2025-09-23 | 2025-09-19 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-09-19 | 2025-09-17 | 0.305 | 1,596,000 | +0 | 0.11% | 486,780 |
| 2025-09-18 | 2025-09-16 | 0.305 | 1,596,000 | +0 | 0.11% | 486,780 |
| 2025-09-17 | 2025-09-15 | 0.310 | 1,596,000 | +0 | 0.11% | 494,760 |
| 2025-09-16 | 2025-09-12 | 0.290 | 1,596,000 | +0 | 0.11% | 462,840 |
| 2025-09-15 | 2025-09-11 | 0.305 | 1,596,000 | +0 | 0.11% | 486,780 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-09-10 | 2025-09-08 | 0.305 | 1,596,000 | +0 | 0.11% | 486,780 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-09-05 | 2025-09-03 | 0.285 | 1,596,000 | +0 | 0.11% | 454,860 |
| 2025-09-04 | 2025-09-02 | 0.285 | 1,596,000 | +0 | 0.11% | 454,860 |
| 2025-09-03 | 2025-09-01 | 0.285 | 1,596,000 | +0 | 0.11% | 454,860 |
| 2025-09-02 | 2025-08-29 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-09-01 | 2025-08-28 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-08-29 | 2025-08-27 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-08-28 | 2025-08-26 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-08-27 | 2025-08-25 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-08-26 | 2025-08-22 | 0.305 | 1,596,000 | +0 | 0.11% | 486,780 |
| 2025-08-25 | 2025-08-21 | 0.305 | 1,596,000 | +0 | 0.11% | 486,780 |
| 2025-08-22 | 2025-08-20 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-08-21 | 2025-08-19 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-08-19 | 2025-08-15 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-08-18 | 2025-08-14 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-08-15 | 2025-08-13 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-08-14 | 2025-08-12 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-08-12 | 2025-08-08 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-08-11 | 2025-08-07 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-08-08 | 2025-08-06 | 0.295 | 1,596,000 | +0 | 0.11% | 470,820 |
| 2025-08-07 | 2025-08-05 | 0.305 | 1,596,000 | +0 | 0.11% | 486,780 |
| 2025-08-06 | 2025-08-04 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-08-05 | 2025-08-01 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-08-04 | 2025-07-31 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-08-01 | 2025-07-30 | 0.310 | 1,596,000 | +0 | 0.11% | 494,760 |
| 2025-07-31 | 2025-07-29 | 0.310 | 1,596,000 | +0 | 0.11% | 494,760 |
| 2025-07-30 | 2025-07-28 | 0.310 | 1,596,000 | +0 | 0.11% | 494,760 |
| 2025-07-29 | 2025-07-25 | 0.305 | 1,596,000 | +0 | 0.11% | 486,780 |
| 2025-07-28 | 2025-07-24 | 0.320 | 1,596,000 | +0 | 0.11% | 510,720 |
| 2025-07-25 | 2025-07-23 | 0.305 | 1,596,000 | +0 | 0.11% | 486,780 |
| 2025-07-24 | 2025-07-22 | 0.310 | 1,596,000 | +0 | 0.11% | 494,760 |
| 2025-07-23 | 2025-07-21 | 0.310 | 1,596,000 | +0 | 0.11% | 494,760 |
| 2025-07-22 | 2025-07-18 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-07-21 | 2025-07-17 | 0.310 | 1,596,000 | +0 | 0.11% | 494,760 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1,596,000 | +0 | 0.11% | 494,760 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,596,000 | +0 | 0.11% | 494,760 |
| 2025-07-16 | 2025-07-14 | 0.305 | 1,596,000 | +0 | 0.11% | 486,780 |
| 2025-07-15 | 2025-07-11 | 0.310 | 1,596,000 | +0 | 0.11% | 494,760 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,596,000 | +0 | 0.11% | 486,780 |
| 2025-07-11 | 2025-07-09 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-07-10 | 2025-07-08 | 0.300 | 1,596,000 | +0 | 0.11% | 478,800 |
| 2025-07-09 | 2025-07-07 | 0.304 | 1,596,000 | +0 | 0.11% | 484,452 |
| 2025-07-08 | 2025-07-04 | 0.304 | 1,596,000 | +18,620 | 0.11% | 484,452 |
| 2025-07-07 | 2025-07-03 | 0.304 | 1,577,380 | +0 | 0.11% | 478,800 |
| 2025-07-04 | 2025-07-02 | 0.309 | 1,577,380 | +0 | 0.11% | 486,780 |
| 2025-07-03 | 2025-06-30 | 0.314 | 1,577,380 | +0 | 0.11% | 494,760 |
| 2025-07-02 | 2025-06-27 | 0.309 | 1,577,380 | +0 | 0.11% | 486,780 |
| 2025-06-30 | 2025-06-26 | 0.309 | 1,577,380 | +0 | 0.11% | 486,780 |
| 2025-06-27 | 2025-06-25 | 0.304 | 1,577,380 | +0 | 0.11% | 478,800 |
| 2025-06-26 | 2025-06-24 | 0.319 | 1,577,380 | +0 | 0.11% | 502,740 |
| 2025-06-25 | 2025-06-23 | 0.304 | 1,577,380 | +0 | 0.11% | 478,800 |
| 2025-06-24 | 2025-06-20 | 0.304 | 1,577,380 | +0 | 0.11% | 478,800 |
| 2025-06-23 | 2025-06-19 | 0.324 | 1,577,380 | +0 | 0.11% | 510,720 |
| 2025-06-20 | 2025-06-18 | 0.304 | 1,577,380 | +0 | 0.11% | 478,800 |
| 2025-06-19 | 2025-06-17 | 0.304 | 1,577,380 | +0 | 0.11% | 478,800 |
| 2025-06-18 | 2025-06-16 | 0.309 | 1,577,380 | +0 | 0.11% | 486,780 |
| 2025-06-17 | 2025-06-13 | 0.324 | 1,577,380 | +0 | 0.11% | 510,720 |
| 2025-06-16 | 2025-06-12 | 0.324 | 1,577,380 | +0 | 0.11% | 510,720 |
| 2025-06-13 | 2025-06-11 | 0.319 | 1,577,380 | +0 | 0.11% | 502,740 |
| 2025-06-12 | 2025-06-10 | 0.314 | 1,577,380 | +0 | 0.11% | 494,760 |
| 2025-06-11 | 2025-06-09 | 0.314 | 1,577,380 | +0 | 0.11% | 494,760 |
| 2025-06-10 | 2025-06-06 | 0.304 | 1,577,380 | +0 | 0.11% | 478,800 |
| 2025-06-09 | 2025-06-05 | 0.319 | 1,577,380 | +0 | 0.11% | 502,740 |
| 2025-06-06 | 2025-06-04 | 0.319 | 1,577,380 | +0 | 0.11% | 502,740 |
| 2025-06-05 | 2025-06-03 | 0.314 | 1,577,380 | +0 | 0.11% | 494,760 |
| 2025-06-04 | 2025-06-02 | 0.334 | 1,577,380 | +0 | 0.11% | 526,680 |
| 2025-06-03 | 2025-05-30 | 0.304 | 1,577,380 | +0 | 0.11% | 478,800 |
| 2025-06-02 | 2025-05-29 | 0.319 | 1,577,380 | +0 | 0.11% | 502,740 |
| 2025-05-30 | 2025-05-28 | 0.339 | 1,577,380 | +0 | 0.11% | 534,660 |
| 2025-05-29 | 2025-05-27 | 0.329 | 1,577,380 | +0 | 0.11% | 518,700 |
| 2025-05-28 | 2025-05-26 | 0.354 | 1,577,380 | +0 | 0.11% | 558,600 |
| 2025-05-27 | 2025-05-23 | 0.329 | 1,577,380 | +0 | 0.11% | 518,700 |
| 2025-05-26 | 2025-05-22 | 0.349 | 1,577,380 | +0 | 0.11% | 550,620 |
| 2025-05-23 | 2025-05-21 | 0.319 | 1,577,380 | +0 | 0.11% | 502,740 |
| 2025-05-22 | 2025-05-20 | 0.344 | 1,577,380 | +0 | 0.11% | 542,640 |
| 2025-05-21 | 2025-05-19 | 0.344 | 1,577,380 | +0 | 0.11% | 542,640 |
| 2025-05-20 | 2025-05-16 | 0.344 | 1,577,380 | +0 | 0.11% | 542,640 |
| 2025-05-19 | 2025-05-15 | 0.339 | 1,577,380 | +0 | 0.11% | 534,660 |
| 2025-05-16 | 2025-05-14 | 0.349 | 1,577,380 | +0 | 0.11% | 550,620 |
| 2025-05-15 | 2025-05-13 | 0.349 | 1,577,380 | +0 | 0.11% | 550,620 |
| 2025-05-14 | 2025-05-12 | 0.339 | 1,577,380 | +0 | 0.11% | 534,660 |
| 2025-05-13 | 2025-05-09 | 0.334 | 1,577,380 | +0 | 0.11% | 526,680 |
| 2025-05-12 | 2025-05-08 | 0.339 | 1,577,380 | +0 | 0.11% | 534,660 |
| 2025-05-09 | 2025-05-07 | 0.334 | 1,577,380 | +0 | 0.11% | 526,680 |
| 2025-05-08 | 2025-05-06 | 0.344 | 1,577,380 | +0 | 0.11% | 542,640 |
| 2025-05-07 | 2025-05-02 | 0.349 | 1,577,380 | +0 | 0.11% | 550,620 |
| 2025-05-06 | 2025-04-30 | 0.324 | 1,577,380 | +0 | 0.11% | 510,720 |
| 2025-05-02 | 2025-04-29 | 0.324 | 1,577,380 | +0 | 0.11% | 510,720 |
| 2025-04-30 | 2025-04-28 | 0.304 | 1,577,380 | +0 | 0.11% | 478,800 |
| 2025-04-29 | 2025-04-25 | 0.288 | 1,577,380 | -1,975 | 0.11% | 454,860 |
| 2025-03-14 | 2025-03-12 | 0.314 | 1,579,355 | -207,550 | 0.11% | 495,379 |
| 2024-06-27 | 2024-06-25 | 0.309 | 1,786,905 | -31,626 | 0.13% | 551,439 |
| 2024-05-14 | 2024-05-10 | 0.253 | 1,818,531 | +1,974 | 0.13% | 459,999 |
| 2024-02-21 | 2024-02-19 | 0.304 | 1,816,557 | +29,650 | 0.13% | 551,400 |
| 2024-02-07 | 2024-02-05 | 0.304 | 1,786,907 | -7,906 | 0.13% | 542,400 |
| 2024-02-06 | 2024-02-02 | 0.304 | 1,794,813 | +1,976 | 0.13% | 544,800 |
| 2024-02-05 | 2024-02-01 | 0.314 | 1,792,837 | -23,720 | 0.13% | 562,340 |
| 2024-02-01 | 2024-01-30 | 0.324 | 1,816,557 | +29,650 | 0.13% | 588,160 |
| 2024-01-31 | 2024-01-29 | 0.334 | 1,786,907 | +1,977 | 0.13% | 596,640 |
| 2024-01-19 | 2024-01-17 | 0.349 | 1,784,930 | -73,137 | 0.13% | 623,070 |
| 2024-01-18 | 2024-01-16 | 0.349 | 1,858,067 | -3,953 | 0.13% | 648,600 |
| 2024-01-17 | 2024-01-15 | 0.344 | 1,862,020 | +77,090 | 0.13% | 640,560 |
| 2024-01-16 | 2024-01-12 | 0.379 | 1,784,930 | -33,603 | 0.13% | 677,250 |
| 2024-01-15 | 2024-01-11 | 0.374 | 1,818,533 | -25,697 | 0.13% | 680,800 |
| 2024-01-10 | 2024-01-08 | 0.359 | 1,844,230 | -21,743 | 0.13% | 662,430 |
| 2024-01-09 | 2024-01-05 | 0.379 | 1,865,973 | -61,277 | 0.13% | 708,000 |
| 2024-01-08 | 2024-01-04 | 0.349 | 1,927,250 | -27,673 | 0.14% | 672,750 |
| 2024-01-05 | 2024-01-03 | 0.369 | 1,954,923 | +35,580 | 0.14% | 721,970 |
| 2024-01-04 | 2024-01-02 | 0.395 | 1,919,343 | +100,810 | 0.14% | 757,380 |
| 2024-01-03 | 2023-12-29 | 0.425 | 1,818,533 | +33,603 | 0.13% | 772,800 |
| 2023-03-07 | 2023-03-03 | 0.263 | 1,784,930 | +197,667 | 0.14% | 469,560 |
| 2022-05-16 | 2022-05-12 | 0.304 | 1,587,263 | -199,644 | 0.13% | 481,800 |
| 2022-04-20 | 2022-04-14 | 0.344 | 1,786,907 | +395,334 | 0.14% | 614,720 |
| 2022-02-25 | 2022-02-23 | 0.369 | 1,391,573 | -23,720 | 0.11% | 513,920 |
| 2022-02-18 | 2022-02-16 | 0.384 | 1,415,293 | -1,977 | 0.11% | 544,160 |
| 2022-02-17 | 2022-02-15 | 0.379 | 1,417,270 | -1,977 | 0.11% | 537,750 |
| 2022-02-14 | 2022-02-10 | 0.369 | 1,419,247 | -1,976 | 0.12% | 524,140 |
| 2022-01-28 | 2022-01-26 | 0.390 | 1,421,223 | -23,720 | 0.12% | 553,630 |
| 2022-01-27 | 2022-01-25 | 0.344 | 1,444,943 | -1,977 | 0.12% | 497,080 |
| 2022-01-13 | 2022-01-11 | 0.339 | 1,446,920 | +49,417 | 0.12% | 490,440 |
| 2022-01-12 | 2022-01-10 | 0.400 | 1,397,503 | +5,930 | 0.11% | 558,530 |
| 2022-01-04 | 2021-12-31 | 0.410 | 1,391,573 | -49,417 | 0.11% | 570,240 |
| 2021-11-15 | 2021-11-11 | 0.369 | 1,440,990 | +31,627 | 0.12% | 532,170 |
| 2021-10-27 | 2021-10-25 | 0.374 | 1,409,363 | +146,273 | 0.11% | 527,620 |
| 2021-10-19 | 2021-10-15 | 0.405 | 1,263,090 | +251,037 | 0.10% | 511,200 |
| 2021-10-04 | 2021-09-29 | 0.410 | 1,012,053 | +5,930 | 0.08% | 414,720 |
| 2021-09-29 | 2021-09-27 | 0.405 | 1,006,123 | +69,183 | 0.08% | 407,200 |
| 2021-09-27 | 2021-09-23 | 0.415 | 936,940 | +79,067 | 0.08% | 388,680 |
| 2021-09-24 | 2021-09-21 | 0.410 | 857,873 | +43,486 | 0.07% | 351,540 |
| 2021-09-23 | 2021-09-20 | 0.410 | 814,387 | +15,814 | 0.07% | 333,720 |
| 2021-05-17 | 2021-05-13 | 0.587 | 798,573 | -664,160 | 0.06% | 468,640 |
| 2021-05-14 | 2021-05-12 | 0.526 | 1,462,733 | -59,300 | 0.12% | 769,600 |
| 2021-05-11 | 2021-05-07 | 0.506 | 1,522,033 | -19,767 | 0.12% | 770,000 |
| 2021-04-07 | 2021-03-31 | 0.501 | 1,541,800 | -205,573 | 0.12% | 772,200 |
| 2021-03-08 | 2021-03-04 | 0.506 | 1,747,373 | +39,533 | 0.14% | 884,000 |
| 2021-01-20 | 2021-01-18 | 0.688 | 1,707,840 | -41,510 | 0.14% | 1,175,040 |
| 2021-01-19 | 2021-01-15 | 0.728 | 1,749,350 | +41,510 | 0.14% | 1,274,400 |
| 2021-01-18 | 2021-01-14 | 0.688 | 1,707,840 | -37,557 | 0.14% | 1,175,040 |
| 2021-01-15 | 2021-01-13 | 0.728 | 1,745,397 | +37,557 | 0.14% | 1,271,520 |
| 2021-01-05 | 2020-12-31 | 0.516 | 1,707,840 | -21,743 | 0.14% | 881,280 |
| 2020-12-29 | 2020-12-24 | 0.349 | 1,729,583 | -98,834 | 0.14% | 603,750 |
| 2020-12-23 | 2020-12-21 | 0.314 | 1,828,417 | -39,533 | 0.15% | 573,500 |
| 2020-12-17 | 2020-12-15 | 0.283 | 1,867,950 | +19,767 | 0.15% | 529,200 |
| 2020-11-26 | 2020-11-24 | 0.309 | 1,848,183 | -19,767 | 0.15% | 570,350 |
| 2020-06-01 | 2020-05-28 | 0.243 | 1,867,950 | -57,323 | 0.15% | 453,600 |
| 2020-03-24 | 2020-03-20 | 0.230 | 1,925,273 | -86,974 | 0.16% | 442,196 |
| 2020-03-23 | 2020-03-19 | 0.212 | 2,012,247 | -158,133 | 0.16% | 427,560 |
| 2020-03-19 | 2020-03-17 | 0.263 | 2,170,380 | +1,977 | 0.18% | 570,960 |
| 2020-03-18 | 2020-03-16 | 0.258 | 2,168,403 | +3,953 | 0.18% | 559,470 |
| 2020-03-17 | 2020-03-13 | 0.283 | 2,164,450 | +5,930 | 0.18% | 613,200 |
| 2020-03-12 | 2020-03-10 | 0.288 | 2,158,520 | +1,977 | 0.17% | 622,440 |
| 2020-03-11 | 2020-03-09 | 0.288 | 2,156,543 | -1,977 | 0.17% | 621,870 |
| 2020-03-10 | 2020-03-06 | 0.293 | 2,158,520 | -1,977 | 0.17% | 633,360 |
| 2020-03-09 | 2020-03-05 | 0.298 | 2,160,497 | +9,884 | 0.18% | 644,870 |
| 2020-03-03 | 2020-02-28 | 0.298 | 2,150,613 | -1,977 | 0.17% | 641,920 |
| 2020-03-02 | 2020-02-27 | 0.298 | 2,152,590 | -9,883 | 0.17% | 642,510 |
| 2020-02-26 | 2020-02-24 | 0.288 | 2,162,473 | +9,883 | 0.18% | 623,580 |
| 2020-01-10 | 2020-01-08 | 0.354 | 2,152,590 | -29,650 | 0.17% | 762,300 |
| 2019-12-30 | 2019-12-24 | 0.329 | 2,182,240 | +11,860 | 0.18% | 717,600 |
| 2019-12-04 | 2019-12-02 | 0.349 | 2,170,380 | +7,907 | 0.18% | 757,620 |
| 2019-11-04 | 2019-10-31 | 0.420 | 2,162,473 | +9,883 | 0.18% | 908,020 |
| 2019-10-31 | 2019-10-29 | 0.430 | 2,152,590 | -9,883 | 0.17% | 925,650 |
| 2019-10-29 | 2019-10-25 | 0.465 | 2,162,473 | -29,650 | 0.18% | 1,006,480 |
| 2019-10-25 | 2019-10-23 | 0.405 | 2,192,123 | +29,650 | 0.18% | 887,200 |
| 2019-10-23 | 2019-10-21 | 0.405 | 2,162,473 | +86,973 | 0.18% | 875,200 |
| 2019-10-08 | 2019-10-03 | 0.390 | 2,075,500 | +15,813 | 0.17% | 808,500 |
| 2019-09-30 | 2019-09-26 | 0.410 | 2,059,687 | +112,670 | 0.17% | 844,020 |
| 2019-09-27 | 2019-09-25 | 0.410 | 1,947,017 | +628,580 | 0.16% | 797,850 |
| 2019-09-26 | 2019-09-24 | 0.425 | 1,318,437 | +49,417 | 0.11% | 560,280 |
| 2019-09-25 | 2019-09-23 | 0.435 | 1,269,020 | +55,347 | 0.10% | 552,120 |
| 2019-09-24 | 2019-09-20 | 0.435 | 1,213,673 | +9,883 | 0.10% | 528,040 |
| 2019-09-23 | 2019-09-19 | 0.450 | 1,203,790 | +11,860 | 0.10% | 542,010 |
| 2019-09-18 | 2019-09-16 | 0.506 | 1,191,930 | -9,883 | 0.10% | 603,000 |
| 2019-09-16 | 2019-09-12 | 0.455 | 1,201,813 | -385,450 | 0.10% | 547,200 |
| 2019-09-13 | 2019-09-11 | 0.536 | 1,587,263 | +494,166 | 0.13% | 851,180 |
| 2019-09-02 | 2019-08-29 | 0.354 | 1,093,097 | -13,836 | 0.09% | 387,100 |
| 2019-08-06 | 2019-08-02 | 0.440 | 1,106,933 | +5,930 | 0.09% | 487,200 |
| 2019-08-05 | 2019-08-01 | 0.506 | 1,101,003 | +3,953 | 0.09% | 557,000 |
| 2019-08-01 | 2019-07-30 | 0.526 | 1,097,050 | +9,883 | 0.09% | 577,200 |
| 2019-07-31 | 2019-07-29 | 0.698 | 1,087,167 | +23,720 | 0.09% | 759,000 |
| 2019-02-21 | 2019-02-19 | 1.457 | 1,063,447 | +247,084 | 0.09% | 1,549,440 |
| 2013-02-27 | 2013-02-25 | 1.599 | 816,363 | +9,883 | 0.07% | 1,305,079 |
| 2013-02-19 | 2013-02-15 | 1.690 | 806,480 | -9,883 | 0.07% | 1,362,720 |
| 2013-01-29 | 2013-01-25 | 1.710 | 816,363 | +57,323 | 0.07% | 1,395,939 |
| 2013-01-24 | 2013-01-22 | 1.852 | 759,040 | -67,207 | 0.06% | 1,405,440 |
| 2013-01-23 | 2013-01-21 | 1.801 | 826,247 | -81,043 | 0.07% | 1,488,081 |
| 2013-01-08 | 2013-01-04 | 1.538 | 907,290 | -17,790 | 0.07% | 1,395,360 |
| 2013-01-07 | 2013-01-03 | 1.548 | 925,080 | +9,883 | 0.07% | 1,432,080 |
| 2012-12-28 | 2012-12-24 | 1.477 | 915,197 | +39,534 | 0.07% | 1,351,960 |
| 2012-12-14 | 2012-12-12 | 1.346 | 875,663 | -13,837 | 0.07% | 1,178,380 |
| 2012-12-11 | 2012-12-07 | 1.376 | 889,500 | -13,837 | 0.07% | 1,224,000 |
| 2012-11-23 | 2012-11-21 | 1.346 | 903,337 | +27,674 | 0.07% | 1,215,620 |
| 2012-11-22 | 2012-11-20 | 1.376 | 875,663 | +19,766 | 0.07% | 1,204,960 |
| 2012-10-24 | 2012-10-19 | 1.275 | 855,897 | -19,766 | 0.07% | 1,091,160 |
| 2012-10-19 | 2012-10-17 | 1.224 | 875,663 | -15,814 | 0.07% | 1,072,060 |
| 2012-09-24 | 2012-09-20 | 1.285 | 891,477 | +33,604 | 0.07% | 1,145,540 |
| 2012-09-18 | 2012-09-14 | 1.356 | 857,873 | +21,743 | 0.07% | 1,163,120 |
| 2012-09-14 | 2012-09-12 | 1.315 | 836,130 | -67,207 | 0.07% | 1,099,800 |
| 2012-08-10 | 2012-08-08 | 1.245 | 903,337 | -302,430 | 0.07% | 1,124,220 |
| 2012-05-17 | 2012-05-15 | 1.376 | 1,205,767 | -25,696 | 0.10% | 1,659,200 |
| 2012-05-15 | 2012-05-11 | 1.427 | 1,231,463 | -37,557 | 0.10% | 1,756,860 |
| 2012-03-20 | 2012-03-16 | 1.983 | 1,269,020 | -49,417 | 0.10% | 2,516,640 |
| 2012-02-29 | 2012-02-27 | 1.831 | 1,318,437 | +17,790 | 0.11% | 2,414,541 |
| 2012-02-15 | 2012-02-13 | 1.922 | 1,300,647 | +148,250 | 0.11% | 2,500,401 |
| 2012-02-10 | 2012-02-08 | 1.993 | 1,152,397 | +19,767 | 0.09% | 2,297,021 |
| 2012-02-09 | 2012-02-07 | 1.902 | 1,132,630 | +7,907 | 0.09% | 2,154,480 |
| 2012-02-06 | 2012-02-02 | 1.902 | 1,124,723 | -272,780 | 0.09% | 2,139,439 |
| 2012-02-03 | 2012-02-01 | 1.862 | 1,397,503 | -122,554 | 0.11% | 2,601,759 |
| 2012-02-01 | 2012-01-30 | 1.852 | 1,520,057 | -185,806 | 0.12% | 2,814,541 |
| 2012-01-30 | 2012-01-26 | 1.872 | 1,705,863 | -290,570 | 0.14% | 3,193,099 |
| 2012-01-27 | 2012-01-20 | 1.852 | 1,996,433 | -90,927 | 0.16% | 3,696,599 |
| 2012-01-26 | 2012-01-19 | 1.852 | 2,087,360 | -223,363 | 0.17% | 3,864,960 |
| 2012-01-12 | 2012-01-10 | 1.841 | 2,310,723 | -430,914 | 0.19% | 4,255,159 |
| 2012-01-11 | 2012-01-09 | 1.771 | 2,741,637 | +49,417 | 0.22% | 4,854,501 |
| 2011-11-18 | 2011-11-16 | 2.115 | 2,692,220 | +23,720 | 0.22% | 5,693,160 |
| 2011-11-16 | 2011-11-14 | 2.216 | 2,668,500 | -162,087 | 0.22% | 5,913,000 |
| 2011-11-14 | 2011-11-10 | 2.277 | 2,830,587 | +17,790 | 0.23% | 6,444,001 |
| 2011-11-11 | 2011-11-09 | 2.297 | 2,812,797 | +21,744 | 0.23% | 6,460,421 |
| 2011-11-04 | 2011-11-02 | 1.912 | 2,791,053 | -256,967 | 0.23% | 5,337,359 |
| 2011-11-02 | 2011-10-31 | 1.872 | 3,048,020 | -39,533 | 0.25% | 5,705,400 |
| 2011-11-01 | 2011-10-28 | 1.943 | 3,087,553 | +98,833 | 0.25% | 5,998,079 |
| 2011-10-28 | 2011-10-26 | 1.821 | 2,988,720 | +39,533 | 0.24% | 5,443,200 |
| 2011-10-27 | 2011-10-25 | 1.781 | 2,949,187 | +59,300 | 0.24% | 5,251,841 |
| 2011-10-26 | 2011-10-24 | 1.771 | 2,889,887 | +49,417 | 0.23% | 5,117,001 |
| 2011-09-23 | 2011-09-21 | 1.979 | 2,840,470 | +23,156 | 0.23% | 5,621,387 |
| 2011-08-15 | 2011-08-11 | 1.867 | 2,817,314 | -9,803 | 0.23% | 5,259,420 |
| 2011-08-12 | 2011-08-10 | 1.897 | 2,827,117 | -37,250 | 0.23% | 5,364,240 |
| 2011-08-09 | 2011-08-05 | 2.101 | 2,864,367 | -47,054 | 0.23% | 6,019,319 |
| 2011-08-04 | 2011-08-02 | 2.234 | 2,911,421 | -21,566 | 0.24% | 6,504,301 |
| 2011-07-26 | 2011-07-22 | 2.387 | 2,932,987 | +113,712 | 0.24% | 7,001,281 |
| 2011-07-15 | 2011-07-13 | 2.346 | 2,819,275 | -184,291 | 0.23% | 6,614,801 |
| 2011-07-11 | 2011-07-07 | 2.591 | 3,003,566 | -19,606 | 0.25% | 7,782,559 |
| 2011-06-24 | 2011-06-22 | 2.112 | 3,023,172 | +1,961 | 0.25% | 6,383,880 |
| 2011-06-23 | 2011-06-21 | 2.112 | 3,021,211 | -9,803 | 0.25% | 6,379,739 |
| 2011-06-13 | 2011-06-09 | 2.275 | 3,031,014 | +49,014 | 0.25% | 6,895,159 |
| 2011-06-03 | 2011-06-01 | 2.448 | 2,982,000 | +33,329 | 0.24% | 7,300,799 |
| 2011-06-02 | 2011-05-31 | 2.469 | 2,948,671 | +337,215 | 0.24% | 7,279,360 |
| 2011-05-31 | 2011-05-27 | 2.458 | 2,611,456 | -9,803 | 0.21% | 6,420,240 |
| 2011-05-27 | 2011-05-25 | 2.508 | 2,621,259 | -35,290 | 0.21% | 6,573,565 |
| 2011-05-26 | 2011-05-24 | 2.539 | 2,656,549 | +30,611 | 0.22% | 6,744,313 |
| 2011-05-11 | 2011-05-06 | 2.663 | 2,625,938 | -13,566 | 0.22% | 6,991,799 |
| 2011-05-06 | 2011-05-04 | 2.559 | 2,639,504 | +281,004 | 0.22% | 6,755,520 |
| 2011-05-05 | 2011-05-03 | 2.694 | 2,358,500 | +25,194 | 0.20% | 6,352,741 |
| 2011-05-04 | 2011-04-29 | 2.776 | 2,333,306 | +554,257 | 0.19% | 6,477,520 |
| 2011-05-03 | 2011-04-28 | 2.807 | 1,779,049 | +19,380 | 0.15% | 4,993,920 |
| 2011-04-29 | 2011-04-27 | 2.910 | 1,759,669 | +133,719 | 0.15% | 5,121,119 |
| 2011-04-28 | 2011-04-26 | 2.962 | 1,625,950 | +1,131,770 | 0.13% | 4,815,860 |
| 2011-04-27 | 2011-04-21 | 2.952 | 494,180 | +5,814 | 0.04% | 1,458,599 |
| 2011-04-26 | 2011-04-20 | 3.044 | 488,366 | +9,689 | 0.04% | 1,486,799 |
| 2011-04-20 | 2011-04-18 | 3.189 | 478,677 | +9,690 | 0.04% | 1,526,461 |
| 2011-04-18 | 2011-04-14 | 2.921 | 468,987 | +19,380 | 0.04% | 1,369,721 |
| 2011-04-13 | 2011-04-11 | 2.786 | 449,607 | -19,380 | 0.04% | 1,252,800 |
| 2011-04-12 | 2011-04-08 | 2.859 | 468,987 | +56,201 | 0.04% | 1,340,681 |
| 2011-04-08 | 2011-04-06 | 2.786 | 412,786 | -11,628 | 0.03% | 1,150,200 |
| 2011-03-31 | 2011-03-29 | 2.817 | 424,414 | +19,380 | 0.04% | 1,195,741 |
| 2011-03-17 | 2011-03-15 | 3.168 | 405,034 | +13,566 | 0.03% | 1,283,260 |
| 2011-03-14 | 2011-03-10 | 3.529 | 391,468 | -62,015 | 0.03% | 1,381,679 |
| 2011-03-11 | 2011-03-09 | 3.550 | 453,483 | -27,132 | 0.04% | 1,609,920 |
| 2011-02-24 | 2011-02-22 | 3.457 | 480,615 | +31,008 | 0.04% | 1,661,602 |
| 2011-02-21 | 2011-02-17 | 3.777 | 449,607 | +1,938 | 0.04% | 1,698,239 |
| 2011-02-15 | 2011-02-11 | 3.818 | 447,669 | -3,876 | 0.04% | 1,709,399 |
| 2011-02-14 | 2011-02-10 | 3.674 | 451,545 | +13,566 | 0.04% | 1,658,960 |
| 2011-02-11 | 2011-02-09 | 3.767 | 437,979 | +3,876 | 0.04% | 1,649,799 |
| 2011-02-08 | 2011-02-02 | 3.922 | 434,103 | -9,690 | 0.04% | 1,702,398 |
| 2011-02-01 | 2011-01-28 | 3.880 | 443,793 | -9,690 | 0.04% | 1,722,079 |
| 2011-01-31 | 2011-01-27 | 3.839 | 453,483 | +13,566 | 0.04% | 1,740,960 |
| 2011-01-28 | 2011-01-26 | 3.849 | 439,917 | +9,689 | 0.04% | 1,693,419 |
| 2011-01-27 | 2011-01-25 | 4.025 | 430,228 | +13,566 | 0.04% | 1,731,602 |
| 2011-01-26 | 2011-01-24 | 4.169 | 416,662 | +1,938 | 0.03% | 1,737,201 |
| 2011-01-11 | 2011-01-07 | 4.623 | 414,724 | -11,628 | 0.03% | 1,917,441 |
| 2011-01-10 | 2011-01-06 | 4.489 | 426,352 | +11,628 | 0.04% | 1,914,002 |
| 2010-12-23 | 2010-12-21 | 4.489 | 414,724 | -3,876 | 0.03% | 1,861,801 |
| 2010-12-21 | 2010-12-17 | 4.603 | 418,600 | -11,628 | 0.03% | 1,926,721 |
| 2010-12-17 | 2010-12-15 | 4.438 | 430,228 | -325,577 | 0.04% | 1,909,202 |
| 2010-12-16 | 2010-12-14 | 4.427 | 755,805 | -218,990 | 0.06% | 3,346,200 |
| 2010-12-14 | 2010-12-10 | 4.541 | 974,795 | +1,938 | 0.08% | 4,426,401 |
| 2010-11-25 | 2010-11-23 | 4.634 | 972,857 | +3,876 | 0.08% | 4,507,961 |
| 2010-11-17 | 2010-11-15 | 5.005 | 968,981 | +1,938 | 0.08% | 4,850,000 |
| 2010-11-16 | 2010-11-12 | 5.016 | 967,043 | +174,417 | 0.08% | 4,850,280 |
| 2010-11-12 | 2010-11-10 | 5.077 | 792,626 | +133,719 | 0.07% | 4,024,558 |
| 2010-11-11 | 2010-11-09 | 4.912 | 658,907 | +29,069 | 0.05% | 3,236,800 |
| 2010-11-10 | 2010-11-08 | 5.005 | 629,838 | +1,938 | 0.05% | 3,152,502 |
| 2010-11-05 | 2010-11-03 | 4.943 | 627,900 | +1,938 | 0.05% | 3,103,922 |
| 2010-11-04 | 2010-11-02 | 5.139 | 625,962 | +1,938 | 0.05% | 3,217,082 |
| 2010-11-02 | 2010-10-29 | 4.954 | 624,024 | +9,690 | 0.05% | 3,091,201 |
| 2010-10-28 | 2010-10-26 | 5.088 | 614,334 | +215,114 | 0.05% | 3,125,621 |
| 2010-10-21 | 2010-10-19 | 5.284 | 399,220 | +9,690 | 0.03% | 2,109,439 |
| 2010-10-18 | 2010-10-14 | 4.799 | 389,530 | +195,734 | 0.03% | 1,869,298 |
| 2010-10-15 | 2010-10-13 | 4.954 | 193,796 | +63,953 | 0.02% | 959,999 |
| 2010-10-14 | 2010-10-12 | 4.902 | 129,843 | +40,697 | 0.01% | 636,498 |
| 2010-10-12 | 2010-10-08 | 5.253 | 89,146 | +1,938 | 0.01% | 468,279 |
| 2010-10-04 | 2010-09-29 | 4.489 | 87,208 | +87,208 | 0.01% | 391,499 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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