History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.206 | 200,000 | +0 | 0.02% | 41,200 |
| 2025-10-13 | 2025-10-09 | 0.200 | 200,000 | +0 | 0.02% | 40,000 |
| 2025-10-10 | 2025-10-08 | 0.195 | 200,000 | +0 | 0.02% | 39,000 |
| 2025-10-09 | 2025-10-06 | 0.194 | 200,000 | +0 | 0.02% | 38,800 |
| 2025-10-08 | 2025-10-03 | 0.192 | 200,000 | +0 | 0.02% | 38,400 |
| 2025-10-06 | 2025-10-02 | 0.201 | 200,000 | +0 | 0.02% | 40,200 |
| 2025-10-03 | 2025-09-30 | 0.190 | 200,000 | +0 | 0.02% | 38,000 |
| 2025-10-02 | 2025-09-29 | 0.188 | 200,000 | +0 | 0.02% | 37,600 |
| 2025-09-30 | 2025-09-26 | 0.188 | 200,000 | +0 | 0.02% | 37,600 |
| 2025-09-29 | 2025-09-25 | 0.183 | 200,000 | +0 | 0.02% | 36,600 |
| 2025-09-26 | 2025-09-24 | 0.184 | 200,000 | +0 | 0.02% | 36,800 |
| 2025-09-25 | 2025-09-23 | 0.183 | 200,000 | +0 | 0.02% | 36,600 |
| 2025-09-24 | 2025-09-22 | 0.178 | 200,000 | +0 | 0.02% | 35,600 |
| 2025-09-23 | 2025-09-19 | 0.178 | 200,000 | +0 | 0.02% | 35,600 |
| 2025-09-22 | 2025-09-18 | 0.180 | 200,000 | +0 | 0.02% | 36,000 |
| 2025-09-19 | 2025-09-17 | 0.179 | 200,000 | +0 | 0.02% | 35,800 |
| 2025-09-18 | 2025-09-16 | 0.183 | 200,000 | +0 | 0.02% | 36,600 |
| 2025-09-17 | 2025-09-15 | 0.180 | 200,000 | +0 | 0.02% | 36,000 |
| 2025-09-16 | 2025-09-12 | 0.179 | 200,000 | +0 | 0.02% | 35,800 |
| 2025-09-15 | 2025-09-11 | 0.179 | 200,000 | +0 | 0.02% | 35,800 |
| 2025-09-12 | 2025-09-10 | 0.181 | 200,000 | +0 | 0.02% | 36,200 |
| 2025-09-11 | 2025-09-09 | 0.183 | 200,000 | +0 | 0.02% | 36,600 |
| 2025-09-10 | 2025-09-08 | 0.188 | 200,000 | +0 | 0.02% | 37,600 |
| 2025-09-09 | 2025-09-05 | 0.184 | 200,000 | +0 | 0.02% | 36,800 |
| 2025-09-08 | 2025-09-04 | 0.181 | 200,000 | +0 | 0.02% | 36,200 |
| 2025-09-05 | 2025-09-03 | 0.193 | 200,000 | +0 | 0.02% | 38,600 |
| 2025-09-04 | 2025-09-02 | 0.189 | 200,000 | +0 | 0.02% | 37,800 |
| 2025-09-03 | 2025-09-01 | 0.191 | 200,000 | +0 | 0.02% | 38,200 |
| 2025-09-02 | 2025-08-29 | 0.188 | 200,000 | +0 | 0.02% | 37,600 |
| 2025-09-01 | 2025-08-28 | 0.186 | 200,000 | +0 | 0.02% | 37,200 |
| 2025-08-29 | 2025-08-27 | 0.187 | 200,000 | +0 | 0.02% | 37,400 |
| 2025-08-28 | 2025-08-26 | 0.195 | 200,000 | +0 | 0.02% | 39,000 |
| 2025-08-27 | 2025-08-25 | 0.211 | 200,000 | +0 | 0.02% | 42,200 |
| 2025-08-26 | 2025-08-22 | 0.189 | 200,000 | +0 | 0.02% | 37,800 |
| 2025-08-25 | 2025-08-21 | 0.204 | 200,000 | +0 | 0.02% | 40,800 |
| 2025-08-22 | 2025-08-20 | 0.198 | 200,000 | +0 | 0.02% | 39,600 |
| 2025-08-21 | 2025-08-19 | 0.195 | 200,000 | +0 | 0.02% | 39,000 |
| 2025-08-20 | 2025-08-18 | 0.193 | 200,000 | +0 | 0.02% | 38,600 |
| 2025-08-19 | 2025-08-15 | 0.189 | 200,000 | +0 | 0.02% | 37,800 |
| 2025-08-18 | 2025-08-14 | 0.181 | 200,000 | +0 | 0.02% | 36,200 |
| 2025-08-15 | 2025-08-13 | 0.186 | 200,000 | +0 | 0.02% | 37,200 |
| 2025-08-14 | 2025-08-12 | 0.184 | 200,000 | +0 | 0.02% | 36,800 |
| 2025-08-13 | 2025-08-11 | 0.181 | 200,000 | +0 | 0.02% | 36,200 |
| 2025-08-12 | 2025-08-08 | 0.188 | 200,000 | +0 | 0.02% | 37,600 |
| 2025-08-11 | 2025-08-07 | 0.187 | 200,000 | +0 | 0.02% | 37,400 |
| 2025-08-08 | 2025-08-06 | 0.192 | 200,000 | +0 | 0.02% | 38,400 |
| 2025-08-07 | 2025-08-05 | 0.186 | 200,000 | +0 | 0.02% | 37,200 |
| 2025-08-06 | 2025-08-04 | 0.186 | 200,000 | +0 | 0.02% | 37,200 |
| 2025-08-05 | 2025-08-01 | 0.190 | 200,000 | +0 | 0.02% | 38,000 |
| 2025-08-04 | 2025-07-31 | 0.190 | 200,000 | +0 | 0.02% | 38,000 |
| 2025-08-01 | 2025-07-30 | 0.195 | 200,000 | +0 | 0.02% | 39,000 |
| 2025-07-31 | 2025-07-29 | 0.205 | 200,000 | +0 | 0.02% | 41,000 |
| 2025-07-30 | 2025-07-28 | 0.196 | 200,000 | +0 | 0.02% | 39,200 |
| 2025-07-29 | 2025-07-25 | 0.200 | 200,000 | +0 | 0.02% | 40,000 |
| 2025-07-28 | 2025-07-24 | 0.216 | 200,000 | +0 | 0.02% | 43,200 |
| 2025-07-25 | 2025-07-23 | 0.179 | 200,000 | +0 | 0.02% | 35,800 |
| 2025-07-24 | 2025-07-22 | 0.173 | 200,000 | +0 | 0.02% | 34,600 |
| 2025-07-23 | 2025-07-21 | 0.179 | 200,000 | +0 | 0.02% | 35,800 |
| 2025-07-22 | 2025-07-18 | 0.175 | 200,000 | +0 | 0.02% | 35,000 |
| 2025-07-21 | 2025-07-17 | 0.175 | 200,000 | +0 | 0.02% | 35,000 |
| 2025-07-18 | 2025-07-16 | 0.169 | 200,000 | +0 | 0.02% | 33,800 |
| 2025-07-17 | 2025-07-15 | 0.175 | 200,000 | +0 | 0.02% | 35,000 |
| 2025-07-16 | 2025-07-14 | 0.179 | 200,000 | +0 | 0.02% | 35,800 |
| 2025-07-15 | 2025-07-11 | 0.176 | 200,000 | +0 | 0.02% | 35,200 |
| 2025-07-14 | 2025-07-10 | 0.170 | 200,000 | +0 | 0.02% | 34,000 |
| 2025-07-11 | 2025-07-09 | 0.176 | 200,000 | +0 | 0.02% | 35,200 |
| 2025-07-10 | 2025-07-08 | 0.178 | 200,000 | +0 | 0.02% | 35,600 |
| 2025-07-09 | 2025-07-07 | 0.178 | 200,000 | +0 | 0.02% | 35,600 |
| 2025-07-08 | 2025-07-04 | 0.187 | 200,000 | +0 | 0.02% | 37,400 |
| 2025-07-07 | 2025-07-03 | 0.187 | 200,000 | +0 | 0.02% | 37,400 |
| 2025-07-04 | 2025-07-02 | 0.187 | 200,000 | +0 | 0.02% | 37,400 |
| 2025-07-03 | 2025-06-30 | 0.171 | 200,000 | +0 | 0.02% | 34,200 |
| 2025-07-02 | 2025-06-27 | 0.177 | 200,000 | +0 | 0.02% | 35,400 |
| 2025-06-30 | 2025-06-26 | 0.177 | 200,000 | +0 | 0.02% | 35,400 |
| 2025-06-27 | 2025-06-25 | 0.175 | 200,000 | +0 | 0.02% | 35,000 |
| 2025-06-26 | 2025-06-24 | 0.168 | 200,000 | +0 | 0.02% | 33,600 |
| 2025-06-25 | 2025-06-23 | 0.167 | 200,000 | +0 | 0.02% | 33,400 |
| 2025-06-24 | 2025-06-20 | 0.173 | 200,000 | +0 | 0.02% | 34,600 |
| 2025-06-23 | 2025-06-19 | 0.173 | 200,000 | +0 | 0.02% | 34,600 |
| 2025-06-20 | 2025-06-18 | 0.173 | 200,000 | +0 | 0.02% | 34,600 |
| 2025-06-19 | 2025-06-17 | 0.191 | 200,000 | +0 | 0.02% | 38,118 |
| 2025-06-18 | 2025-06-16 | 0.187 | 200,000 | +11,111 | 0.02% | 37,482 |
| 2025-06-17 | 2025-06-13 | 0.187 | 188,889 | +0 | 0.02% | 35,400 |
| 2025-06-16 | 2025-06-12 | 0.181 | 188,889 | +0 | 0.02% | 34,200 |
| 2025-06-13 | 2025-06-11 | 0.183 | 188,889 | +0 | 0.02% | 34,600 |
| 2025-06-12 | 2025-06-10 | 0.190 | 188,889 | +0 | 0.02% | 35,800 |
| 2025-06-11 | 2025-06-09 | 0.187 | 188,889 | +0 | 0.02% | 35,400 |
| 2025-06-10 | 2025-06-06 | 0.185 | 188,889 | +0 | 0.02% | 35,000 |
| 2025-06-09 | 2025-06-05 | 0.182 | 188,889 | +0 | 0.02% | 34,400 |
| 2025-06-06 | 2025-06-04 | 0.191 | 188,889 | +0 | 0.02% | 36,000 |
| 2025-06-05 | 2025-06-03 | 0.180 | 188,889 | +0 | 0.02% | 34,000 |
| 2025-06-04 | 2025-06-02 | 0.180 | 188,889 | +0 | 0.02% | 34,000 |
| 2025-06-03 | 2025-05-30 | 0.180 | 188,889 | +0 | 0.02% | 34,000 |
| 2025-06-02 | 2025-05-29 | 0.182 | 188,889 | +0 | 0.02% | 34,400 |
| 2025-05-30 | 2025-05-28 | 0.184 | 188,889 | +0 | 0.02% | 34,800 |
| 2025-05-29 | 2025-05-27 | 0.186 | 188,889 | +0 | 0.02% | 35,200 |
| 2025-05-28 | 2025-05-26 | 0.186 | 188,889 | +0 | 0.02% | 35,200 |
| 2025-05-27 | 2025-05-23 | 0.186 | 188,889 | +0 | 0.02% | 35,200 |
| 2025-05-26 | 2025-05-22 | 0.188 | 188,889 | +0 | 0.02% | 35,600 |
| 2025-05-23 | 2025-05-21 | 0.181 | 188,889 | +0 | 0.02% | 34,200 |
| 2025-05-22 | 2025-05-20 | 0.186 | 188,889 | +0 | 0.02% | 35,200 |
| 2025-05-21 | 2025-05-19 | 0.186 | 188,889 | +0 | 0.02% | 35,200 |
| 2025-05-20 | 2025-05-16 | 0.186 | 188,889 | +0 | 0.02% | 35,200 |
| 2025-05-19 | 2025-05-15 | 0.180 | 188,889 | +0 | 0.02% | 34,000 |
| 2025-05-16 | 2025-05-14 | 0.180 | 188,889 | +0 | 0.02% | 34,000 |
| 2025-05-15 | 2025-05-13 | 0.180 | 188,889 | +0 | 0.02% | 34,000 |
| 2025-05-14 | 2025-05-12 | 0.180 | 188,889 | +0 | 0.02% | 34,000 |
| 2025-05-13 | 2025-05-09 | 0.180 | 188,889 | +0 | 0.02% | 34,000 |
| 2025-05-12 | 2025-05-08 | 0.180 | 188,889 | +0 | 0.02% | 34,000 |
| 2025-05-09 | 2025-05-07 | 0.177 | 188,889 | +0 | 0.02% | 33,400 |
| 2025-05-08 | 2025-05-06 | 0.180 | 188,889 | +0 | 0.02% | 34,000 |
| 2025-05-07 | 2025-05-02 | 0.178 | 188,889 | +0 | 0.02% | 33,600 |
| 2025-05-06 | 2025-04-30 | 0.180 | 188,889 | +0 | 0.02% | 34,000 |
| 2025-05-02 | 2025-04-29 | 0.182 | 188,889 | +0 | 0.02% | 34,400 |
| 2025-04-30 | 2025-04-28 | 0.191 | 188,889 | +0 | 0.02% | 36,000 |
| 2025-04-29 | 2025-04-25 | 0.193 | 188,889 | +0 | 0.02% | 36,400 |
| 2025-04-28 | 2025-04-24 | 0.188 | 188,889 | +0 | 0.02% | 35,600 |
| 2025-04-25 | 2025-04-23 | 0.191 | 188,889 | +0 | 0.02% | 36,000 |
| 2025-04-24 | 2025-04-22 | 0.193 | 188,889 | +0 | 0.02% | 36,400 |
| 2025-04-23 | 2025-04-17 | 0.190 | 188,889 | +0 | 0.02% | 35,800 |
| 2025-04-22 | 2025-04-16 | 0.193 | 188,889 | +0 | 0.02% | 36,400 |
| 2025-04-17 | 2025-04-15 | 0.188 | 188,889 | +0 | 0.02% | 35,600 |
| 2025-04-16 | 2025-04-14 | 0.182 | 188,889 | +0 | 0.02% | 34,400 |
| 2025-04-15 | 2025-04-11 | 0.181 | 188,889 | +0 | 0.02% | 34,200 |
| 2025-04-14 | 2025-04-10 | 0.188 | 188,889 | +0 | 0.02% | 35,600 |
| 2025-04-11 | 2025-04-09 | 0.188 | 188,889 | +0 | 0.02% | 35,600 |
| 2025-04-10 | 2025-04-08 | 0.200 | 188,889 | +0 | 0.02% | 37,800 |
| 2025-04-09 | 2025-04-07 | 0.180 | 188,889 | +0 | 0.02% | 34,000 |
| 2025-04-08 | 2025-04-03 | 0.191 | 188,889 | +0 | 0.02% | 36,000 |
| 2025-04-07 | 2025-04-02 | 0.193 | 188,889 | +0 | 0.02% | 36,400 |
| 2025-04-03 | 2025-04-01 | 0.196 | 188,889 | +0 | 0.02% | 37,000 |
| 2025-04-02 | 2025-03-31 | 0.206 | 188,889 | +0 | 0.02% | 39,000 |
| 2025-04-01 | 2025-03-28 | 0.212 | 188,889 | +0 | 0.02% | 40,000 |
| 2025-03-31 | 2025-03-27 | 0.212 | 188,889 | +0 | 0.02% | 40,000 |
| 2025-03-28 | 2025-03-26 | 0.197 | 188,889 | +0 | 0.02% | 37,200 |
| 2025-03-27 | 2025-03-25 | 0.197 | 188,889 | +0 | 0.02% | 37,200 |
| 2025-03-26 | 2025-03-24 | 0.197 | 188,889 | +0 | 0.02% | 37,200 |
| 2025-03-25 | 2025-03-21 | 0.206 | 188,889 | +0 | 0.02% | 39,000 |
| 2025-03-24 | 2025-03-20 | 0.203 | 188,889 | +0 | 0.02% | 38,400 |
| 2025-03-21 | 2025-03-19 | 0.199 | 188,889 | +0 | 0.02% | 37,600 |
| 2025-03-20 | 2025-03-18 | 0.208 | 188,889 | +0 | 0.02% | 39,200 |
| 2025-03-19 | 2025-03-17 | 0.208 | 188,889 | +0 | 0.02% | 39,200 |
| 2025-03-18 | 2025-03-14 | 0.206 | 188,889 | +0 | 0.02% | 39,000 |
| 2025-03-17 | 2025-03-13 | 0.202 | 188,889 | +0 | 0.02% | 38,200 |
| 2025-03-14 | 2025-03-12 | 0.201 | 188,889 | +0 | 0.02% | 38,000 |
| 2025-03-13 | 2025-03-11 | 0.206 | 188,889 | +0 | 0.02% | 39,000 |
| 2025-03-12 | 2025-03-10 | 0.206 | 188,889 | +0 | 0.02% | 39,000 |
| 2025-03-11 | 2025-03-07 | 0.212 | 188,889 | +0 | 0.02% | 40,000 |
| 2025-03-10 | 2025-03-06 | 0.212 | 188,889 | +0 | 0.02% | 40,000 |
| 2025-03-07 | 2025-03-05 | 0.197 | 188,889 | +0 | 0.02% | 37,200 |
| 2025-03-06 | 2025-03-04 | 0.209 | 188,889 | +0 | 0.02% | 39,400 |
| 2025-03-05 | 2025-03-03 | 0.208 | 188,889 | +0 | 0.02% | 39,200 |
| 2025-03-04 | 2025-02-28 | 0.196 | 188,889 | +0 | 0.02% | 37,000 |
| 2025-03-03 | 2025-02-27 | 0.201 | 188,889 | +0 | 0.02% | 38,000 |
| 2025-02-28 | 2025-02-26 | 0.203 | 188,889 | +0 | 0.02% | 38,400 |
| 2025-02-27 | 2025-02-25 | 0.203 | 188,889 | +0 | 0.02% | 38,400 |
| 2025-02-26 | 2025-02-24 | 0.214 | 188,889 | +0 | 0.02% | 40,400 |
| 2025-02-25 | 2025-02-21 | 0.222 | 188,889 | +0 | 0.02% | 42,000 |
| 2025-02-24 | 2025-02-20 | 0.235 | 188,889 | +0 | 0.02% | 44,400 |
| 2025-02-21 | 2025-02-19 | 0.235 | 188,889 | +0 | 0.02% | 44,400 |
| 2025-02-20 | 2025-02-18 | 0.236 | 188,889 | +0 | 0.02% | 44,600 |
| 2025-02-19 | 2025-02-17 | 0.238 | 188,889 | +0 | 0.02% | 45,000 |
| 2025-02-18 | 2025-02-14 | 0.241 | 188,889 | +0 | 0.02% | 45,600 |
| 2025-02-17 | 2025-02-13 | 0.244 | 188,889 | +0 | 0.02% | 46,000 |
| 2025-02-14 | 2025-02-12 | 0.238 | 188,889 | +0 | 0.02% | 45,000 |
| 2025-02-13 | 2025-02-11 | 0.238 | 188,889 | +0 | 0.02% | 45,000 |
| 2025-02-12 | 2025-02-10 | 0.238 | 188,889 | +0 | 0.02% | 45,000 |
| 2025-02-11 | 2025-02-07 | 0.238 | 188,889 | +0 | 0.02% | 45,000 |
| 2025-02-10 | 2025-02-06 | 0.238 | 188,889 | +0 | 0.02% | 45,000 |
| 2025-02-07 | 2025-02-05 | 0.238 | 188,889 | +0 | 0.02% | 45,000 |
| 2025-02-06 | 2025-02-04 | 0.238 | 188,889 | +0 | 0.02% | 45,000 |
| 2025-02-05 | 2025-02-03 | 0.231 | 188,889 | +0 | 0.02% | 43,600 |
| 2025-02-04 | 2025-01-28 | 0.231 | 188,889 | +0 | 0.02% | 43,600 |
| 2025-02-03 | 2025-01-24 | 0.232 | 188,889 | +0 | 0.02% | 43,800 |
| 2025-01-27 | 2025-01-23 | 0.231 | 188,889 | +0 | 0.02% | 43,600 |
| 2025-01-24 | 2025-01-22 | 0.245 | 188,889 | +0 | 0.02% | 46,200 |
| 2025-01-23 | 2025-01-21 | 0.245 | 188,889 | +0 | 0.02% | 46,200 |
| 2025-01-22 | 2025-01-20 | 0.248 | 188,889 | +0 | 0.02% | 46,800 |
| 2025-01-21 | 2025-01-17 | 0.238 | 188,889 | +0 | 0.02% | 45,000 |
| 2025-01-20 | 2025-01-16 | 0.216 | 188,889 | +0 | 0.02% | 40,800 |
| 2025-01-17 | 2025-01-15 | 0.215 | 188,889 | +0 | 0.02% | 40,600 |
| 2025-01-16 | 2025-01-14 | 0.215 | 188,889 | +0 | 0.02% | 40,600 |
| 2025-01-15 | 2025-01-13 | 0.222 | 188,889 | +0 | 0.02% | 42,000 |
| 2025-01-14 | 2025-01-10 | 0.222 | 188,889 | +0 | 0.02% | 42,000 |
| 2025-01-13 | 2025-01-09 | 0.222 | 188,889 | +0 | 0.02% | 42,000 |
| 2025-01-10 | 2025-01-08 | 0.222 | 188,889 | +0 | 0.02% | 42,000 |
| 2025-01-09 | 2025-01-07 | 0.222 | 188,889 | +0 | 0.02% | 42,000 |
| 2025-01-08 | 2025-01-06 | 0.222 | 188,889 | +0 | 0.02% | 42,000 |
| 2025-01-07 | 2025-01-03 | 0.222 | 188,889 | +0 | 0.02% | 42,000 |
| 2025-01-06 | 2025-01-02 | 0.222 | 188,889 | +0 | 0.02% | 42,000 |
| 2025-01-03 | 2024-12-31 | 0.222 | 188,889 | +0 | 0.02% | 42,000 |
| 2025-01-02 | 2024-12-27 | 0.233 | 188,889 | +0 | 0.02% | 44,000 |
| 2024-12-30 | 2024-12-24 | 0.233 | 188,889 | +0 | 0.02% | 44,000 |
| 2024-12-27 | 2024-12-20 | 0.229 | 188,889 | +0 | 0.02% | 43,200 |
| 2024-12-23 | 2024-12-19 | 0.240 | 188,889 | +0 | 0.02% | 45,400 |
| 2024-12-20 | 2024-12-18 | 0.240 | 188,889 | +0 | 0.02% | 45,400 |
| 2024-12-19 | 2024-12-17 | 0.246 | 188,889 | +0 | 0.02% | 46,400 |
| 2024-12-18 | 2024-12-16 | 0.246 | 188,889 | +0 | 0.02% | 46,400 |
| 2024-12-17 | 2024-12-13 | 0.247 | 188,889 | +0 | 0.02% | 46,600 |
| 2024-12-16 | 2024-12-12 | 0.247 | 188,889 | +0 | 0.02% | 46,600 |
| 2024-12-13 | 2024-12-11 | 0.238 | 188,889 | +0 | 0.02% | 45,000 |
| 2024-12-12 | 2024-12-10 | 0.238 | 188,889 | +0 | 0.02% | 45,000 |
| 2024-12-11 | 2024-12-09 | 0.229 | 188,889 | +0 | 0.02% | 43,200 |
| 2024-12-10 | 2024-12-06 | 0.235 | 188,889 | +0 | 0.02% | 44,400 |
| 2024-12-09 | 2024-12-05 | 0.235 | 188,889 | -7,555 | 0.02% | 44,400 |
| 2024-06-12 | 2024-06-07 | 0.429 | 196,444 | +7,275 | 0.02% | 84,240 |
| 2024-05-09 | 2024-05-07 | 0.423 | 189,169 | -9,094 | 0.02% | 80,080 |
| 2024-03-21 | 2024-03-19 | 0.445 | 198,263 | +9,094 | 0.02% | 88,290 |
| 2023-09-13 | 2023-09-11 | 0.644 | 189,169 | +8,297 | 0.02% | 121,823 |
| 2023-06-14 | 2023-06-12 | 0.686 | 180,872 | +7,933 | 0.02% | 123,999 |
| 2022-06-15 | 2022-06-13 | 0.778 | 172,939 | +7,088 | 0.02% | 134,471 |
| 2021-09-15 | 2021-09-13 | 0.973 | 165,851 | +5,528 | 0.02% | 161,379 |
| 2021-08-05 | 2021-08-03 | 0.934 | 160,323 | -15,415 | 0.02% | 149,760 |
| 2021-06-16 | 2021-06-11 | 1.233 | 175,738 | +5,668 | 0.02% | 216,751 |
| 2020-09-07 | 2020-09-03 | 1.020 | 170,070 | +4,597 | 0.02% | 173,407 |
| 2020-04-21 | 2020-04-17 | 1.254 | 165,473 | -14,515 | 0.02% | 207,480 |
| 2020-02-17 | 2020-02-13 | 1.364 | 179,988 | -90,720 | 0.02% | 245,520 |
| 2019-09-10 | 2019-09-06 | 1.689 | 270,708 | +7,867 | 0.03% | 457,155 |
| 2019-06-18 | 2019-06-14 | 1.937 | 262,841 | +18,319 | 0.03% | 509,199 |
| 2019-03-29 | 2019-03-27 | 1.922 | 244,522 | +6,555 | 0.03% | 469,980 |
| 2019-03-14 | 2019-03-12 | 1.831 | 237,967 | +6,556 | 0.03% | 435,601 |
| 2019-03-01 | 2019-02-27 | 1.708 | 231,411 | +39,333 | 0.03% | 395,360 |
| 2019-02-11 | 2019-02-04 | 1.831 | 192,078 | +2,623 | 0.03% | 351,601 |
| 2018-09-10 | 2018-09-06 | 1.943 | 189,455 | +5,032 | 0.03% | 368,138 |
| 2018-06-06 | 2018-06-04 | 13.839 | 184,423 | +21,532 | 0.03% | 2,552,168 |
| 2018-06-05 | 2018-06-01 | 13.626 | 162,891 | +122,168 | 0.03% | 2,219,514 |
| 2018-04-27 | 2018-04-25 | 12.774 | 40,723 | +564 | 0.03% | 520,202 |
| 2018-04-20 | 2018-04-18 | 12.632 | 40,159 | +563 | 0.03% | 507,297 |
| 2017-11-29 | 2017-11-27 | 11.213 | 39,596 | -6,200 | 0.03% | 443,985 |
| 2017-11-08 | 2017-11-06 | 11.532 | 45,796 | +987 | 0.03% | 528,130 |
| 2017-10-12 | 2017-10-10 | 12.739 | 44,809 | +3,945 | 0.03% | 570,807 |
| 2017-10-10 | 2017-10-06 | 12.242 | 40,864 | +8,173 | 0.03% | 500,253 |
| 2017-09-28 | 2017-09-26 | 17.431 | 32,691 | +6,538 | 0.03% | 569,850 |
| 2017-09-08 | 2017-09-06 | 17.414 | 26,153 | +573 | 0.03% | 455,420 |
| 2017-06-07 | 2017-06-05 | 14.719 | 25,580 | +2,205 | 0.03% | 376,502 |
| 2017-06-06 | 2017-06-02 | 14.621 | 23,375 | +1,626 | 0.02% | 341,769 |
| 2017-02-06 | 2017-02-02 | 13.403 | 21,749 | -1,231 | 0.02% | 291,496 |
| 2017-01-26 | 2017-01-24 | 13.013 | 22,980 | +1,641 | 0.03% | 299,035 |
| 2016-09-08 | 2016-09-06 | 12.295 | 21,339 | +531 | 0.02% | 262,373 |
| 2016-09-05 | 2016-09-01 | 12.995 | 20,808 | -4,001 | 0.02% | 270,404 |
| 2016-06-07 | 2016-06-03 | 9.378 | 24,809 | +1,536 | 0.03% | 232,647 |
| 2016-04-26 | 2016-04-22 | 9.271 | 23,273 | +1,126 | 0.03% | 215,763 |
| 2015-07-02 | 2015-06-29 | 11.189 | 22,147 | -6,005 | 0.03% | 247,804 |
| 2015-06-09 | 2015-06-05 | 13.046 | 28,152 | +1,133 | 0.04% | 367,279 |
| 2015-06-03 | 2015-06-01 | 13.601 | 27,019 | -5,404 | 0.04% | 367,497 |
| 2015-04-16 | 2015-04-14 | 11.547 | 32,423 | -1,801 | 0.04% | 374,400 |
| 2015-04-10 | 2015-04-08 | 10.326 | 34,224 | -1,441 | 0.05% | 353,397 |
| 2014-11-18 | 2014-11-14 | 8.161 | 35,665 | -2,162 | 0.05% | 291,057 |
| 2014-08-20 | 2014-08-18 | 8.438 | 37,827 | -2,522 | 0.05% | 319,201 |
| 2014-07-18 | 2014-07-16 | 7.994 | 40,349 | -1,080 | 0.05% | 322,563 |
| 2014-06-04 | 2014-05-30 | 7.597 | 41,429 | +2,071 | 0.05% | 314,733 |
| 2014-05-28 | 2014-05-26 | 7.422 | 39,358 | -37,989 | 0.05% | 292,100 |
| 2014-05-27 | 2014-05-23 | 7.538 | 77,347 | -7,872 | 0.11% | 583,080 |
| 2014-05-26 | 2014-05-22 | 7.538 | 85,219 | -1,369 | 0.12% | 642,423 |
| 2014-05-22 | 2014-05-20 | 7.538 | 86,588 | -1,026 | 0.12% | 652,744 |
| 2014-05-21 | 2014-05-19 | 7.538 | 87,614 | -343 | 0.12% | 660,478 |
| 2014-03-21 | 2014-03-19 | 7.597 | 87,957 | -1,711 | 0.12% | 668,204 |
| 2014-02-27 | 2014-02-25 | 7.889 | 89,668 | -6,160 | 0.13% | 707,402 |
| 2014-01-03 | 2013-12-31 | 7.714 | 95,828 | -2,738 | 0.13% | 739,199 |
| 2013-10-22 | 2013-10-18 | 7.305 | 98,566 | +2,053 | 0.14% | 720,000 |
| 2013-10-15 | 2013-10-10 | 7.246 | 96,513 | -1,369 | 0.13% | 699,363 |
| 2013-10-08 | 2013-10-04 | 7.246 | 97,882 | -684 | 0.14% | 709,283 |
| 2013-09-24 | 2013-09-19 | 7.831 | 98,566 | -1,027 | 0.14% | 771,840 |
| 2013-06-21 | 2013-06-19 | 8.474 | 99,593 | -7,871 | 0.14% | 843,902 |
| 2013-05-31 | 2013-05-29 | 9.350 | 107,464 | -1,712 | 0.15% | 1,004,797 |
| 2013-05-28 | 2013-05-24 | 9.705 | 109,176 | +6,619 | 0.15% | 1,059,517 |
| 2013-04-26 | 2013-04-24 | 9.020 | 102,557 | -8,037 | 0.15% | 925,102 |
| 2013-04-16 | 2013-04-12 | 9.331 | 110,594 | -17,682 | 0.17% | 1,031,998 |
| 2013-02-07 | 2013-02-05 | 9.642 | 128,276 | -1,608 | 0.19% | 1,236,896 |
| 2012-12-18 | 2012-12-14 | 9.829 | 129,884 | +1,608 | 0.19% | 1,276,641 |
| 2012-11-20 | 2012-11-16 | 8.709 | 128,276 | +3,215 | 0.19% | 1,117,197 |
| 2012-11-08 | 2012-11-06 | 8.896 | 125,061 | +2,250 | 0.19% | 1,112,536 |
| 2012-11-07 | 2012-11-05 | 8.834 | 122,811 | -28,292 | 0.18% | 1,084,880 |
| 2012-11-06 | 2012-11-02 | 8.834 | 151,103 | +965 | 0.23% | 1,334,804 |
| 2012-10-09 | 2012-10-05 | 7.776 | 150,138 | -6,430 | 0.22% | 1,167,500 |
| 2012-09-28 | 2012-09-26 | 7.901 | 156,568 | -1,607 | 0.23% | 1,236,981 |
| 2012-09-10 | 2012-09-06 | 7.963 | 158,175 | -4,180 | 0.24% | 1,259,517 |
| 2012-06-05 | 2012-06-01 | 9.767 | 162,355 | -4,501 | 0.24% | 1,585,702 |
| 2012-05-29 | 2012-05-25 | 10.908 | 166,856 | +8,886 | 0.25% | 1,820,006 |
| 2012-05-22 | 2012-05-18 | 10.645 | 157,970 | -10,044 | 0.25% | 1,681,560 |
| 2012-05-14 | 2012-05-10 | 11.236 | 168,014 | -609 | 0.27% | 1,887,837 |
| 2012-05-04 | 2012-05-02 | 11.433 | 168,623 | -1,218 | 0.27% | 1,927,920 |
| 2012-04-13 | 2012-04-11 | 12.025 | 169,841 | -304 | 0.27% | 2,042,286 |
| 2012-04-11 | 2012-04-05 | 12.090 | 170,145 | -3,957 | 0.27% | 2,057,121 |
| 2012-02-24 | 2012-02-22 | 10.973 | 174,102 | -1,522 | 0.28% | 1,910,483 |
| 2012-01-26 | 2012-01-19 | 9.988 | 175,624 | -15,218 | 0.28% | 1,754,084 |
| 2012-01-12 | 2012-01-10 | 9.528 | 190,842 | -12,175 | 0.30% | 1,818,297 |
| 2011-12-02 | 2011-11-30 | 9.725 | 203,017 | -7,610 | 0.32% | 1,974,317 |
| 2011-10-18 | 2011-10-14 | 7.557 | 210,627 | +14,306 | 0.33% | 1,591,603 |
| 2011-10-07 | 2011-10-04 | 6.571 | 196,321 | -19,784 | 0.31% | 1,290,000 |
| 2011-10-06 | 2011-10-03 | 6.439 | 216,105 | -22,828 | 0.34% | 1,391,598 |
| 2011-09-28 | 2011-09-26 | 6.571 | 238,933 | -24,959 | 0.38% | 1,569,998 |
| 2011-09-26 | 2011-09-22 | 7.557 | 263,892 | -22,828 | 0.42% | 1,994,100 |
| 2011-09-22 | 2011-09-20 | 8.739 | 286,720 | +3,044 | 0.45% | 2,505,720 |
| 2011-09-09 | 2011-09-07 | 10.119 | 283,676 | -10,045 | 0.45% | 2,870,557 |
| 2011-08-25 | 2011-08-23 | 10.579 | 293,721 | +1,827 | 0.47% | 3,107,304 |
| 2011-08-24 | 2011-08-22 | 10.711 | 291,894 | -1,522 | 0.46% | 3,126,336 |
| 2011-08-22 | 2011-08-18 | 13.339 | 293,416 | +2,435 | 0.46% | 3,913,837 |
| 2011-08-19 | 2011-08-17 | 13.142 | 290,981 | +15,218 | 0.46% | 3,823,997 |
| 2011-08-12 | 2011-08-10 | 12.813 | 275,763 | -4,870 | 0.44% | 3,533,405 |
| 2011-08-11 | 2011-08-09 | 12.353 | 280,633 | +4,870 | 0.44% | 3,466,725 |
| 2011-08-03 | 2011-08-01 | 15.902 | 275,763 | -1,217 | 0.44% | 4,385,047 |
| 2011-07-13 | 2011-07-11 | 16.756 | 276,980 | +913 | 0.44% | 4,640,999 |
| 2011-07-08 | 2011-07-06 | 17.544 | 276,067 | +9,131 | 0.44% | 4,843,381 |
| 2011-07-06 | 2011-07-04 | 18.136 | 266,936 | +1,522 | 0.42% | 4,841,045 |
| 2011-06-30 | 2011-06-28 | 16.164 | 265,414 | +7,609 | 0.42% | 4,290,242 |
| 2011-06-22 | 2011-06-20 | 15.113 | 257,805 | -4,565 | 0.41% | 3,896,207 |
| 2011-06-08 | 2011-06-03 | 17.741 | 262,370 | -1,522 | 0.42% | 4,654,798 |
| 2011-06-03 | 2011-06-01 | 18.201 | 263,892 | -2,435 | 0.42% | 4,803,180 |
| 2011-05-31 | 2011-05-27 | 18.530 | 266,327 | +1,218 | 0.42% | 4,935,000 |
| 2011-05-30 | 2011-05-26 | 18.530 | 265,109 | +3,956 | 0.42% | 4,912,431 |
| 2011-05-27 | 2011-05-25 | 18.990 | 261,153 | -2,435 | 0.41% | 4,959,247 |
| 2011-05-25 | 2011-05-23 | 17.938 | 263,588 | +3,044 | 0.42% | 4,728,367 |
| 2011-05-24 | 2011-05-20 | 17.610 | 260,544 | -2,739 | 0.41% | 4,588,162 |
| 2011-05-23 | 2011-05-19 | 18.727 | 263,283 | +913 | 0.42% | 4,930,495 |
| 2011-05-20 | 2011-05-18 | 19.844 | 262,370 | +1,522 | 0.42% | 5,206,477 |
| 2011-05-19 | 2011-05-17 | 19.581 | 260,848 | +9,131 | 0.41% | 5,107,715 |
| 2011-05-18 | 2011-05-16 | 19.975 | 251,717 | +1,826 | 0.40% | 5,028,159 |
| 2011-05-17 | 2011-05-13 | 21.552 | 249,891 | -4,261 | 0.40% | 5,385,764 |
| 2011-05-16 | 2011-05-12 | 21.027 | 254,152 | -2,739 | 0.40% | 5,343,999 |
| 2011-05-13 | 2011-05-11 | 21.815 | 256,891 | +79,137 | 0.41% | 5,604,151 |
| 2011-05-12 | 2011-05-09 | 22.210 | 177,754 | -47,483 | 0.28% | 3,947,835 |
| 2011-05-11 | 2011-05-06 | 21.027 | 225,237 | -21,001 | 0.36% | 4,736,010 |
| 2011-05-03 | 2011-04-28 | 16.624 | 246,238 | -18,263 | 0.39% | 4,093,535 |
| 2011-04-29 | 2011-04-27 | 16.427 | 264,501 | +3,653 | 0.42% | 4,345,004 |
| 2011-04-28 | 2011-04-26 | 16.953 | 260,848 | +31,655 | 0.41% | 4,422,115 |
| 2011-04-27 | 2011-04-21 | 17.084 | 229,193 | +39,873 | 0.36% | 3,915,593 |
| 2011-04-26 | 2011-04-20 | 17.413 | 189,320 | +67,571 | 0.30% | 3,296,592 |
| 2011-04-21 | 2011-04-19 | 15.179 | 121,749 | 0.20% | 1,847,993 |
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