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 | 0.310 | 103,000 | +0 | 0.01% | 31,930 |
| 2025-10-13 | 2025-10-09 | 0.295 | 103,000 | +0 | 0.01% | 30,385 |
| 2025-10-10 | 2025-10-08 | 0.290 | 103,000 | +0 | 0.01% | 29,870 |
| 2025-10-09 | 2025-10-06 | 0.300 | 103,000 | +0 | 0.01% | 30,900 |
| 2025-10-08 | 2025-10-03 | 0.300 | 103,000 | +0 | 0.01% | 30,900 |
| 2025-10-06 | 2025-10-02 | 0.330 | 103,000 | +0 | 0.01% | 33,990 |
| 2025-10-03 | 2025-09-30 | 0.360 | 103,000 | +0 | 0.01% | 37,080 |
| 2025-10-02 | 2025-09-29 | 0.380 | 103,000 | +0 | 0.01% | 39,140 |
| 2025-09-30 | 2025-09-26 | 0.375 | 103,000 | +0 | 0.01% | 38,625 |
| 2025-09-29 | 2025-09-25 | 0.375 | 103,000 | +0 | 0.01% | 38,625 |
| 2025-09-26 | 2025-09-24 | 0.405 | 103,000 | +0 | 0.01% | 41,715 |
| 2025-09-25 | 2025-09-23 | 0.410 | 103,000 | +0 | 0.01% | 42,230 |
| 2025-09-24 | 2025-09-22 | 0.445 | 103,000 | +0 | 0.01% | 45,835 |
| 2025-09-23 | 2025-09-19 | 0.300 | 103,000 | +0 | 0.01% | 30,900 |
| 2025-09-22 | 2025-09-18 | 0.235 | 103,000 | +0 | 0.01% | 24,205 |
| 2025-09-19 | 2025-09-17 | 0.233 | 103,000 | +0 | 0.01% | 23,999 |
| 2025-09-18 | 2025-09-16 | 0.232 | 103,000 | +0 | 0.01% | 23,896 |
| 2025-09-17 | 2025-09-15 | 0.231 | 103,000 | +0 | 0.01% | 23,793 |
| 2025-09-16 | 2025-09-12 | 0.229 | 103,000 | +0 | 0.01% | 23,587 |
| 2025-09-15 | 2025-09-11 | 0.227 | 103,000 | +0 | 0.01% | 23,381 |
| 2025-09-12 | 2025-09-10 | 0.230 | 103,000 | +0 | 0.01% | 23,690 |
| 2025-09-11 | 2025-09-09 | 0.236 | 103,000 | +0 | 0.01% | 24,308 |
| 2025-09-10 | 2025-09-08 | 0.234 | 103,000 | +0 | 0.01% | 24,102 |
| 2025-09-09 | 2025-09-05 | 0.226 | 103,000 | +0 | 0.01% | 23,278 |
| 2025-09-08 | 2025-09-04 | 0.215 | 103,000 | +0 | 0.01% | 22,145 |
| 2025-09-05 | 2025-09-03 | 0.221 | 103,000 | +0 | 0.01% | 22,763 |
| 2025-09-04 | 2025-09-02 | 0.221 | 103,000 | +0 | 0.01% | 22,763 |
| 2025-09-03 | 2025-09-01 | 0.222 | 103,000 | +0 | 0.01% | 22,866 |
| 2025-09-02 | 2025-08-29 | 0.227 | 103,000 | +0 | 0.01% | 23,381 |
| 2025-09-01 | 2025-08-28 | 0.227 | 103,000 | +0 | 0.01% | 23,381 |
| 2025-08-29 | 2025-08-27 | 0.229 | 103,000 | +0 | 0.01% | 23,587 |
| 2025-08-28 | 2025-08-26 | 0.235 | 103,000 | +0 | 0.01% | 24,205 |
| 2025-08-27 | 2025-08-25 | 0.232 | 103,000 | +0 | 0.01% | 23,896 |
| 2025-08-26 | 2025-08-22 | 0.240 | 103,000 | +0 | 0.01% | 24,720 |
| 2025-08-25 | 2025-08-21 | 0.245 | 103,000 | +0 | 0.01% | 25,235 |
| 2025-08-22 | 2025-08-20 | 0.243 | 103,000 | +0 | 0.01% | 25,029 |
| 2025-08-21 | 2025-08-19 | 0.246 | 103,000 | +0 | 0.01% | 25,338 |
| 2025-08-20 | 2025-08-18 | 0.234 | 103,000 | +0 | 0.01% | 24,102 |
| 2025-08-19 | 2025-08-15 | 0.230 | 103,000 | +0 | 0.01% | 23,690 |
| 2025-08-18 | 2025-08-14 | 0.231 | 103,000 | +0 | 0.01% | 23,793 |
| 2025-08-15 | 2025-08-13 | 0.234 | 103,000 | +0 | 0.01% | 24,102 |
| 2025-08-14 | 2025-08-12 | 0.235 | 103,000 | +0 | 0.01% | 24,205 |
| 2025-08-13 | 2025-08-11 | 0.237 | 103,000 | +0 | 0.01% | 24,411 |
| 2025-08-12 | 2025-08-08 | 0.235 | 103,000 | +0 | 0.01% | 24,205 |
| 2025-08-11 | 2025-08-07 | 0.233 | 103,000 | +0 | 0.01% | 23,999 |
| 2025-08-08 | 2025-08-06 | 0.233 | 103,000 | +0 | 0.01% | 23,999 |
| 2025-08-07 | 2025-08-05 | 0.216 | 103,000 | +0 | 0.01% | 22,248 |
| 2025-08-06 | 2025-08-04 | 0.215 | 103,000 | +0 | 0.01% | 22,145 |
| 2025-08-05 | 2025-08-01 | 0.221 | 103,000 | +0 | 0.01% | 22,763 |
| 2025-08-04 | 2025-07-31 | 0.227 | 103,000 | +0 | 0.01% | 23,381 |
| 2025-08-01 | 2025-07-30 | 0.234 | 103,000 | +0 | 0.01% | 24,102 |
| 2025-07-31 | 2025-07-29 | 0.232 | 103,000 | +0 | 0.01% | 23,896 |
| 2025-07-30 | 2025-07-28 | 0.211 | 103,000 | +0 | 0.01% | 21,733 |
| 2025-07-29 | 2025-07-25 | 0.205 | 103,000 | +0 | 0.01% | 21,115 |
| 2025-07-28 | 2025-07-24 | 0.207 | 103,000 | +0 | 0.01% | 21,321 |
| 2025-07-25 | 2025-07-23 | 0.204 | 103,000 | +0 | 0.01% | 21,012 |
| 2025-07-24 | 2025-07-22 | 0.207 | 103,000 | +0 | 0.01% | 21,321 |
| 2025-07-23 | 2025-07-21 | 0.201 | 103,000 | +0 | 0.01% | 20,703 |
| 2025-07-22 | 2025-07-18 | 0.202 | 103,000 | +0 | 0.01% | 20,806 |
| 2025-07-21 | 2025-07-17 | 0.203 | 103,000 | +0 | 0.01% | 20,909 |
| 2025-07-18 | 2025-07-16 | 0.200 | 103,000 | +0 | 0.01% | 20,600 |
| 2025-07-17 | 2025-07-15 | 0.200 | 103,000 | +0 | 0.01% | 20,600 |
| 2025-07-16 | 2025-07-14 | 0.204 | 103,000 | +0 | 0.01% | 21,012 |
| 2025-07-15 | 2025-07-11 | 0.200 | 103,000 | +0 | 0.01% | 20,600 |
| 2025-07-14 | 2025-07-10 | 0.200 | 103,000 | +0 | 0.01% | 20,600 |
| 2025-07-11 | 2025-07-09 | 0.201 | 103,000 | +0 | 0.01% | 20,703 |
| 2025-07-10 | 2025-07-08 | 0.190 | 103,000 | +0 | 0.01% | 19,570 |
| 2025-07-09 | 2025-07-07 | 0.188 | 103,000 | +0 | 0.01% | 19,364 |
| 2025-07-08 | 2025-07-04 | 0.200 | 103,000 | +0 | 0.01% | 20,600 |
| 2025-07-07 | 2025-07-03 | 0.200 | 103,000 | +0 | 0.01% | 20,600 |
| 2025-07-04 | 2025-07-02 | 0.196 | 103,000 | +0 | 0.01% | 20,188 |
| 2025-07-03 | 2025-06-30 | 0.200 | 103,000 | +0 | 0.01% | 20,600 |
| 2025-07-02 | 2025-06-27 | 0.198 | 103,000 | +0 | 0.01% | 20,394 |
| 2025-06-30 | 2025-06-26 | 0.197 | 103,000 | +0 | 0.01% | 20,291 |
| 2025-06-27 | 2025-06-25 | 0.200 | 103,000 | +0 | 0.01% | 20,600 |
| 2025-06-26 | 2025-06-24 | 0.200 | 103,000 | +0 | 0.01% | 20,600 |
| 2025-06-25 | 2025-06-23 | 0.187 | 103,000 | +0 | 0.01% | 19,261 |
| 2025-06-24 | 2025-06-20 | 0.200 | 103,000 | +0 | 0.01% | 20,623 |
| 2025-06-23 | 2025-06-19 | 0.207 | 103,000 | +5,258 | 0.01% | 21,274 |
| 2025-06-20 | 2025-06-18 | 0.202 | 97,742 | +0 | 0.01% | 19,776 |
| 2025-06-19 | 2025-06-17 | 0.208 | 97,742 | +0 | 0.01% | 20,291 |
| 2025-06-18 | 2025-06-16 | 0.205 | 97,742 | +0 | 0.01% | 20,085 |
| 2025-06-17 | 2025-06-13 | 0.200 | 97,742 | +0 | 0.01% | 19,570 |
| 2025-06-16 | 2025-06-12 | 0.205 | 97,742 | +0 | 0.01% | 20,085 |
| 2025-06-13 | 2025-06-11 | 0.196 | 97,742 | +0 | 0.01% | 19,158 |
| 2025-06-12 | 2025-06-10 | 0.190 | 97,742 | +0 | 0.01% | 18,540 |
| 2025-06-11 | 2025-06-09 | 0.192 | 97,742 | +0 | 0.01% | 18,746 |
| 2025-06-10 | 2025-06-06 | 0.195 | 97,742 | +0 | 0.01% | 19,055 |
| 2025-06-09 | 2025-06-05 | 0.198 | 97,742 | +0 | 0.01% | 19,364 |
| 2025-06-06 | 2025-06-04 | 0.192 | 97,742 | +0 | 0.01% | 18,746 |
| 2025-06-05 | 2025-06-03 | 0.209 | 97,742 | +0 | 0.01% | 20,394 |
| 2025-06-04 | 2025-06-02 | 0.193 | 97,742 | +0 | 0.01% | 18,849 |
| 2025-06-03 | 2025-05-30 | 0.191 | 97,742 | +0 | 0.01% | 18,643 |
| 2025-06-02 | 2025-05-29 | 0.187 | 97,742 | +0 | 0.01% | 18,231 |
| 2025-05-30 | 2025-05-28 | 0.191 | 97,742 | +0 | 0.01% | 18,643 |
| 2025-05-29 | 2025-05-27 | 0.197 | 97,742 | +0 | 0.01% | 19,261 |
| 2025-05-28 | 2025-05-26 | 0.197 | 97,742 | +0 | 0.01% | 19,261 |
| 2025-05-27 | 2025-05-23 | 0.197 | 97,742 | +0 | 0.01% | 19,261 |
| 2025-05-26 | 2025-05-22 | 0.196 | 97,742 | +0 | 0.01% | 19,158 |
| 2025-05-23 | 2025-05-21 | 0.196 | 97,742 | +0 | 0.01% | 19,158 |
| 2025-05-22 | 2025-05-20 | 0.197 | 97,742 | +0 | 0.01% | 19,261 |
| 2025-05-21 | 2025-05-19 | 0.200 | 97,742 | +0 | 0.01% | 19,570 |
| 2025-05-20 | 2025-05-16 | 0.197 | 97,742 | +0 | 0.01% | 19,261 |
| 2025-05-19 | 2025-05-15 | 0.184 | 97,742 | +0 | 0.01% | 18,025 |
| 2025-05-16 | 2025-05-14 | 0.193 | 97,742 | +0 | 0.01% | 18,849 |
| 2025-05-15 | 2025-05-13 | 0.180 | 97,742 | +0 | 0.01% | 17,613 |
| 2025-05-14 | 2025-05-12 | 0.189 | 97,742 | +0 | 0.01% | 18,437 |
| 2025-05-13 | 2025-05-09 | 0.182 | 97,742 | +0 | 0.01% | 17,819 |
| 2025-05-12 | 2025-05-08 | 0.179 | 97,742 | +0 | 0.01% | 17,510 |
| 2025-05-09 | 2025-05-07 | 0.184 | 97,742 | +0 | 0.01% | 18,025 |
| 2025-05-08 | 2025-05-06 | 0.174 | 97,742 | +0 | 0.01% | 16,995 |
| 2025-05-07 | 2025-05-02 | 0.174 | 97,742 | +0 | 0.01% | 16,995 |
| 2025-05-06 | 2025-04-30 | 0.173 | 97,742 | +0 | 0.01% | 16,892 |
| 2025-05-02 | 2025-04-29 | 0.173 | 97,742 | +0 | 0.01% | 16,892 |
| 2025-04-30 | 2025-04-28 | 0.174 | 97,742 | +0 | 0.01% | 16,995 |
| 2025-04-29 | 2025-04-25 | 0.178 | 97,742 | +0 | 0.01% | 17,407 |
| 2025-04-28 | 2025-04-24 | 0.178 | 97,742 | +0 | 0.01% | 17,407 |
| 2025-04-25 | 2025-04-23 | 0.178 | 97,742 | +0 | 0.01% | 17,407 |
| 2025-04-24 | 2025-04-22 | 0.177 | 97,742 | +0 | 0.01% | 17,304 |
| 2025-04-23 | 2025-04-17 | 0.177 | 97,742 | +0 | 0.01% | 17,304 |
| 2025-04-22 | 2025-04-16 | 0.182 | 97,742 | +0 | 0.01% | 17,819 |
| 2025-04-17 | 2025-04-15 | 0.182 | 97,742 | +0 | 0.01% | 17,819 |
| 2025-04-16 | 2025-04-14 | 0.179 | 97,742 | +0 | 0.01% | 17,510 |
| 2025-04-15 | 2025-04-11 | 0.177 | 97,742 | +0 | 0.01% | 17,304 |
| 2025-04-14 | 2025-04-10 | 0.178 | 97,742 | +0 | 0.01% | 17,407 |
| 2025-04-11 | 2025-04-09 | 0.165 | 97,742 | +0 | 0.01% | 16,171 |
| 2025-04-10 | 2025-04-08 | 0.176 | 97,742 | +0 | 0.01% | 17,201 |
| 2025-04-09 | 2025-04-07 | 0.178 | 97,742 | +0 | 0.01% | 17,407 |
| 2025-04-08 | 2025-04-03 | 0.203 | 97,742 | +0 | 0.01% | 19,879 |
| 2025-04-07 | 2025-04-02 | 0.212 | 97,742 | +0 | 0.01% | 20,703 |
| 2025-04-03 | 2025-04-01 | 0.211 | 97,742 | +0 | 0.01% | 20,600 |
| 2025-04-02 | 2025-03-31 | 0.201 | 97,742 | +0 | 0.01% | 19,673 |
| 2025-04-01 | 2025-03-28 | 0.211 | 97,742 | +0 | 0.01% | 20,600 |
| 2025-03-31 | 2025-03-27 | 0.211 | 97,742 | +0 | 0.01% | 20,600 |
| 2025-03-28 | 2025-03-26 | 0.211 | 97,742 | +0 | 0.01% | 20,600 |
| 2025-03-27 | 2025-03-25 | 0.212 | 97,742 | +0 | 0.01% | 20,703 |
| 2025-03-26 | 2025-03-24 | 0.205 | 97,742 | +0 | 0.01% | 20,085 |
| 2025-03-25 | 2025-03-21 | 0.204 | 97,742 | +0 | 0.01% | 19,982 |
| 2025-03-24 | 2025-03-20 | 0.213 | 97,742 | +0 | 0.01% | 20,806 |
| 2025-03-21 | 2025-03-19 | 0.212 | 97,742 | +0 | 0.01% | 20,703 |
| 2025-03-20 | 2025-03-18 | 0.215 | 97,742 | +0 | 0.01% | 21,012 |
| 2025-03-19 | 2025-03-17 | 0.205 | 97,742 | +0 | 0.01% | 20,085 |
| 2025-03-18 | 2025-03-14 | 0.203 | 97,742 | +0 | 0.01% | 19,879 |
| 2025-03-17 | 2025-03-13 | 0.212 | 97,742 | +0 | 0.01% | 20,703 |
| 2025-03-14 | 2025-03-12 | 0.211 | 97,742 | +0 | 0.01% | 20,600 |
| 2025-03-13 | 2025-03-11 | 0.228 | 97,742 | +0 | 0.01% | 22,248 |
| 2025-03-12 | 2025-03-10 | 0.218 | 97,742 | +0 | 0.01% | 21,321 |
| 2025-03-11 | 2025-03-07 | 0.211 | 97,742 | +0 | 0.01% | 20,600 |
| 2025-03-10 | 2025-03-06 | 0.207 | 97,742 | +0 | 0.01% | 20,188 |
| 2025-03-07 | 2025-03-05 | 0.213 | 97,742 | +0 | 0.01% | 20,806 |
| 2025-03-06 | 2025-03-04 | 0.203 | 97,742 | +0 | 0.01% | 19,879 |
| 2025-03-05 | 2025-03-03 | 0.195 | 97,742 | +0 | 0.01% | 19,055 |
| 2025-03-04 | 2025-02-28 | 0.203 | 97,742 | +0 | 0.01% | 19,879 |
| 2025-03-03 | 2025-02-27 | 0.204 | 97,742 | +0 | 0.01% | 19,982 |
| 2025-02-28 | 2025-02-26 | 0.201 | 97,742 | +0 | 0.01% | 19,673 |
| 2025-02-27 | 2025-02-25 | 0.203 | 97,742 | +0 | 0.01% | 19,879 |
| 2025-02-26 | 2025-02-24 | 0.203 | 97,742 | +0 | 0.01% | 19,879 |
| 2025-02-25 | 2025-02-21 | 0.200 | 97,742 | +0 | 0.01% | 19,570 |
| 2025-02-24 | 2025-02-20 | 0.197 | 97,742 | +0 | 0.01% | 19,261 |
| 2025-02-21 | 2025-02-19 | 0.200 | 97,742 | +0 | 0.01% | 19,570 |
| 2025-02-20 | 2025-02-18 | 0.196 | 97,742 | +0 | 0.01% | 19,158 |
| 2025-02-19 | 2025-02-17 | 0.192 | 97,742 | +0 | 0.01% | 18,746 |
| 2025-02-18 | 2025-02-14 | 0.201 | 97,742 | +0 | 0.01% | 19,673 |
| 2025-02-17 | 2025-02-13 | 0.198 | 97,742 | +0 | 0.01% | 19,364 |
| 2025-02-14 | 2025-02-12 | 0.198 | 97,742 | +0 | 0.01% | 19,364 |
| 2025-02-13 | 2025-02-11 | 0.196 | 97,742 | +0 | 0.01% | 19,158 |
| 2025-02-12 | 2025-02-10 | 0.204 | 97,742 | +0 | 0.01% | 19,982 |
| 2025-02-11 | 2025-02-07 | 0.198 | 97,742 | +0 | 0.01% | 19,364 |
| 2025-02-10 | 2025-02-06 | 0.201 | 97,742 | +0 | 0.01% | 19,673 |
| 2025-02-07 | 2025-02-05 | 0.198 | 97,742 | +0 | 0.01% | 19,364 |
| 2025-02-06 | 2025-02-04 | 0.191 | 97,742 | +0 | 0.01% | 18,643 |
| 2025-02-05 | 2025-02-03 | 0.207 | 97,742 | +0 | 0.01% | 20,188 |
| 2025-02-04 | 2025-01-28 | 0.209 | 97,742 | +0 | 0.01% | 20,394 |
| 2025-02-03 | 2025-01-24 | 0.172 | 97,742 | +0 | 0.01% | 16,789 |
| 2025-01-27 | 2025-01-23 | 0.174 | 97,742 | +0 | 0.01% | 16,995 |
| 2025-01-24 | 2025-01-22 | 0.172 | 97,742 | +0 | 0.01% | 16,789 |
| 2025-01-23 | 2025-01-21 | 0.182 | 97,742 | +0 | 0.01% | 17,819 |
| 2025-01-22 | 2025-01-20 | 0.177 | 97,742 | +0 | 0.01% | 17,304 |
| 2025-01-21 | 2025-01-17 | 0.177 | 97,742 | +0 | 0.01% | 17,304 |
| 2025-01-20 | 2025-01-16 | 0.179 | 97,742 | +0 | 0.01% | 17,510 |
| 2025-01-17 | 2025-01-15 | 0.184 | 97,742 | +0 | 0.01% | 18,025 |
| 2025-01-16 | 2025-01-14 | 0.180 | 97,742 | +0 | 0.01% | 17,613 |
| 2025-01-15 | 2025-01-13 | 0.181 | 97,742 | +0 | 0.01% | 17,716 |
| 2025-01-14 | 2025-01-10 | 0.180 | 97,742 | +0 | 0.01% | 17,613 |
| 2025-01-13 | 2025-01-09 | 0.192 | 97,742 | +0 | 0.01% | 18,746 |
| 2025-01-10 | 2025-01-08 | 0.192 | 97,742 | +0 | 0.01% | 18,746 |
| 2025-01-09 | 2025-01-07 | 0.183 | 97,742 | +0 | 0.01% | 17,922 |
| 2025-01-08 | 2025-01-06 | 0.184 | 97,742 | +0 | 0.01% | 18,025 |
| 2025-01-07 | 2025-01-03 | 0.188 | 97,742 | +0 | 0.01% | 18,334 |
| 2025-01-06 | 2025-01-02 | 0.189 | 97,742 | +0 | 0.01% | 18,437 |
| 2025-01-03 | 2024-12-31 | 0.198 | 97,742 | +0 | 0.01% | 19,364 |
| 2025-01-02 | 2024-12-27 | 0.203 | 97,742 | +0 | 0.01% | 19,879 |
| 2024-12-30 | 2024-12-24 | 0.198 | 97,742 | +0 | 0.01% | 19,364 |
| 2024-12-27 | 2024-12-20 | 0.181 | 97,742 | +0 | 0.01% | 17,716 |
| 2024-12-23 | 2024-12-19 | 0.198 | 97,742 | +0 | 0.01% | 19,364 |
| 2024-12-20 | 2024-12-18 | 0.183 | 97,742 | +0 | 0.01% | 17,922 |
| 2024-12-19 | 2024-12-17 | 0.182 | 97,742 | +0 | 0.01% | 17,819 |
| 2024-12-18 | 2024-12-16 | 0.195 | 97,742 | +0 | 0.01% | 19,055 |
| 2024-12-17 | 2024-12-13 | 0.196 | 97,742 | +0 | 0.01% | 19,158 |
| 2024-12-16 | 2024-12-12 | 0.196 | 97,742 | +0 | 0.01% | 19,158 |
| 2024-12-13 | 2024-12-11 | 0.188 | 97,742 | +0 | 0.01% | 18,334 |
| 2024-12-12 | 2024-12-10 | 0.193 | 97,742 | +0 | 0.01% | 18,849 |
| 2024-12-11 | 2024-12-09 | 0.190 | 97,742 | +0 | 0.01% | 18,540 |
| 2024-12-10 | 2024-12-06 | 0.189 | 97,742 | +0 | 0.01% | 18,437 |
| 2024-12-09 | 2024-12-05 | 0.203 | 97,742 | +0 | 0.01% | 19,879 |
| 2024-12-06 | 2024-12-04 | 0.203 | 97,742 | +0 | 0.01% | 19,879 |
| 2024-12-05 | 2024-12-03 | 0.212 | 97,742 | +0 | 0.01% | 20,703 |
| 2024-12-04 | 2024-12-02 | 0.195 | 97,742 | +0 | 0.01% | 19,055 |
| 2024-12-03 | 2024-11-29 | 0.202 | 97,742 | +0 | 0.01% | 19,776 |
| 2024-12-02 | 2024-11-28 | 0.192 | 97,742 | +0 | 0.01% | 18,746 |
| 2024-11-29 | 2024-11-27 | 0.202 | 97,742 | +0 | 0.01% | 19,776 |
| 2024-11-28 | 2024-11-26 | 0.202 | 97,742 | +0 | 0.01% | 19,776 |
| 2024-11-27 | 2024-11-25 | 0.208 | 97,742 | +0 | 0.01% | 20,291 |
| 2024-11-26 | 2024-11-22 | 0.192 | 97,742 | +0 | 0.01% | 18,746 |
| 2024-11-25 | 2024-11-21 | 0.199 | 97,742 | +0 | 0.01% | 19,467 |
| 2024-11-22 | 2024-11-20 | 0.197 | 97,742 | +0 | 0.01% | 19,261 |
| 2024-11-21 | 2024-11-19 | 0.201 | 97,742 | +0 | 0.01% | 19,673 |
| 2024-11-20 | 2024-11-18 | 0.195 | 97,742 | +0 | 0.01% | 19,055 |
| 2024-11-19 | 2024-11-15 | 0.196 | 97,742 | +0 | 0.01% | 19,158 |
| 2024-11-18 | 2024-11-14 | 0.200 | 97,742 | +0 | 0.01% | 19,570 |
| 2024-11-15 | 2024-11-13 | 0.217 | 97,742 | +0 | 0.01% | 21,218 |
| 2024-11-14 | 2024-11-12 | 0.198 | 97,742 | +0 | 0.01% | 19,364 |
| 2024-11-13 | 2024-11-11 | 0.204 | 97,742 | +0 | 0.01% | 19,982 |
| 2024-11-12 | 2024-11-08 | 0.207 | 97,742 | +0 | 0.01% | 20,188 |
| 2024-11-11 | 2024-11-07 | 0.210 | 97,742 | +0 | 0.01% | 20,497 |
| 2024-11-08 | 2024-11-06 | 0.209 | 97,742 | +0 | 0.01% | 20,394 |
| 2024-11-07 | 2024-11-05 | 0.226 | 97,742 | +0 | 0.01% | 22,042 |
| 2024-11-06 | 2024-11-04 | 0.223 | 97,742 | +0 | 0.01% | 21,836 |
| 2024-11-05 | 2024-11-01 | 0.223 | 97,742 | +0 | 0.01% | 21,836 |
| 2024-11-04 | 2024-10-31 | 0.215 | 97,742 | +0 | 0.01% | 21,012 |
| 2024-11-01 | 2024-10-30 | 0.230 | 97,742 | +0 | 0.01% | 22,454 |
| 2024-10-31 | 2024-10-29 | 0.224 | 97,742 | +0 | 0.01% | 21,939 |
| 2024-10-30 | 2024-10-28 | 0.231 | 97,742 | +0 | 0.01% | 22,557 |
| 2024-10-29 | 2024-10-25 | 0.213 | 97,742 | +0 | 0.01% | 20,806 |
| 2024-10-28 | 2024-10-24 | 0.231 | 97,742 | +0 | 0.01% | 22,557 |
| 2024-10-25 | 2024-10-23 | 0.212 | 97,742 | +0 | 0.01% | 20,703 |
| 2024-10-24 | 2024-10-22 | 0.220 | 97,742 | +0 | 0.01% | 21,527 |
| 2024-10-23 | 2024-10-21 | 0.196 | 97,742 | +0 | 0.01% | 19,158 |
| 2024-10-22 | 2024-10-18 | 0.193 | 97,742 | +0 | 0.01% | 18,849 |
| 2024-10-21 | 2024-10-17 | 0.193 | 97,742 | +0 | 0.01% | 18,849 |
| 2024-10-18 | 2024-10-16 | 0.201 | 97,742 | +0 | 0.01% | 19,673 |
| 2024-10-17 | 2024-10-15 | 0.192 | 97,742 | +0 | 0.01% | 18,746 |
| 2024-10-16 | 2024-10-14 | 0.200 | 97,742 | +0 | 0.01% | 19,570 |
| 2024-10-15 | 2024-10-10 | 0.213 | 97,742 | +0 | 0.01% | 20,806 |
| 2024-10-14 | 2024-10-09 | 0.215 | 97,742 | +0 | 0.01% | 21,012 |
| 2024-10-10 | 2024-10-08 | 0.223 | 97,742 | +0 | 0.01% | 21,836 |
| 2024-10-09 | 2024-10-07 | 0.254 | 97,742 | +0 | 0.01% | 24,823 |
| 2024-10-08 | 2024-10-04 | 0.229 | 97,742 | +0 | 0.01% | 22,351 |
| 2024-10-07 | 2024-10-03 | 0.216 | 97,742 | -109,129 | 0.01% | 21,115 |
| 2023-04-25 | 2023-04-21 | 0.306 | 206,871 | -113,873 | 0.02% | 63,220 |
| 2023-02-07 | 2023-02-03 | 0.427 | 320,744 | -66,427 | 0.03% | 136,890 |
| 2022-09-02 | 2022-08-31 | 0.501 | 387,171 | -9,489 | 0.03% | 193,800 |
| 2022-07-15 | 2022-07-13 | 0.643 | 396,660 | -111,976 | 0.03% | 254,980 |
| 2022-07-11 | 2022-07-07 | 0.706 | 508,636 | +61,682 | 0.04% | 359,120 |
| 2022-07-05 | 2022-06-30 | 0.674 | 446,954 | -75,916 | 0.04% | 301,440 |
| 2022-06-28 | 2022-06-24 | 0.833 | 522,870 | +97,742 | 0.04% | 435,290 |
| 2022-06-27 | 2022-06-23 | 0.917 | 425,128 | +151,831 | 0.03% | 389,760 |
| 2022-04-25 | 2022-04-21 | 0.422 | 273,297 | -175,555 | 0.02% | 115,200 |
| 2022-01-11 | 2022-01-07 | 0.769 | 448,852 | +47,447 | 0.04% | 345,290 |
| 2021-11-09 | 2021-11-05 | 0.991 | 401,405 | -1,059,025 | 0.03% | 397,620 |
| 2021-11-08 | 2021-11-04 | 1.106 | 1,460,430 | -1,041,944 | 0.12% | 1,615,950 |
| 2021-11-05 | 2021-11-03 | 1.085 | 2,502,374 | +465,933 | 0.21% | 2,716,110 |
| 2021-10-25 | 2021-10-21 | 1.222 | 2,036,441 | -18,030 | 0.17% | 2,489,360 |
| 2021-10-18 | 2021-10-12 | 1.001 | 2,054,471 | -266,654 | 0.17% | 2,056,750 |
| 2021-10-08 | 2021-10-06 | 0.980 | 2,321,125 | -501,044 | 0.19% | 2,274,780 |
| 2021-09-27 | 2021-09-23 | 1.222 | 2,822,169 | +57,885 | 0.23% | 3,449,839 |
| 2021-09-24 | 2021-09-21 | 1.265 | 2,764,284 | -132,852 | 0.23% | 3,495,600 |
| 2021-09-23 | 2021-09-20 | 1.138 | 2,897,136 | +123,363 | 0.24% | 3,297,240 |
| 2021-09-21 | 2021-09-17 | 1.222 | 2,773,773 | +20,877 | 0.23% | 3,390,680 |
| 2021-09-20 | 2021-09-16 | 1.254 | 2,752,896 | +275,194 | 0.23% | 3,452,190 |
| 2021-09-17 | 2021-09-15 | 1.296 | 2,477,702 | +179,351 | 0.20% | 3,211,531 |
| 2021-09-16 | 2021-09-14 | 1.402 | 2,298,351 | +1,866,580 | 0.19% | 3,221,261 |
| 2021-09-15 | 2021-09-13 | 1.243 | 431,771 | +117,669 | 0.04% | 536,900 |
| 2021-09-10 | 2021-09-08 | 0.969 | 314,102 | +19,928 | 0.03% | 304,520 |
| 2021-09-09 | 2021-09-07 | 0.885 | 294,174 | -7,591 | 0.02% | 260,400 |
| 2021-09-02 | 2021-08-31 | 0.759 | 301,765 | -167,964 | 0.02% | 228,960 |
| 2021-09-01 | 2021-08-30 | 0.696 | 469,729 | -92,048 | 0.04% | 326,700 |
| 2021-08-12 | 2021-08-10 | 0.537 | 561,777 | -948,947 | 0.05% | 301,920 |
| 2021-08-06 | 2021-08-04 | 0.548 | 1,510,724 | -473,525 | 0.12% | 827,840 |
| 2021-07-27 | 2021-07-23 | 0.537 | 1,984,249 | +65,477 | 0.16% | 1,066,410 |
| 2021-07-22 | 2021-07-20 | 0.516 | 1,918,772 | +185,994 | 0.16% | 990,780 |
| 2021-07-09 | 2021-07-07 | 0.590 | 1,732,778 | +142,342 | 0.14% | 1,022,560 |
| 2021-07-05 | 2021-06-30 | 0.580 | 1,590,436 | -239,135 | 0.13% | 921,800 |
| 2021-06-29 | 2021-06-25 | 0.632 | 1,829,571 | +6,643 | 0.15% | 1,156,800 |
| 2021-06-25 | 2021-06-23 | 0.501 | 1,822,928 | +949 | 0.15% | 912,475 |
| 2021-06-23 | 2021-06-21 | 0.559 | 1,821,979 | -4,745 | 0.15% | 1,017,600 |
| 2021-06-18 | 2021-06-16 | 0.580 | 1,826,724 | -284,684 | 0.15% | 1,058,750 |
| 2021-06-15 | 2021-06-10 | 0.427 | 2,111,408 | +284,684 | 0.17% | 901,125 |
| 2021-06-09 | 2021-06-07 | 0.427 | 1,826,724 | +23,724 | 0.15% | 779,625 |
| 2021-06-08 | 2021-06-04 | 0.411 | 1,803,000 | -234,390 | 0.15% | 741,000 |
| 2021-06-04 | 2021-06-02 | 0.390 | 2,037,390 | +217,309 | 0.17% | 794,390 |
| 2021-03-22 | 2021-03-18 | 0.395 | 1,820,081 | -26,571 | 0.15% | 719,250 |
| 2021-03-01 | 2021-02-25 | 0.485 | 1,846,652 | +17,081 | 0.15% | 895,160 |
| 2021-02-25 | 2021-02-23 | 0.490 | 1,829,571 | +51,244 | 0.15% | 896,520 |
| 2021-02-16 | 2021-02-09 | 0.548 | 1,778,327 | +474,473 | 0.15% | 974,480 |
| 2021-02-05 | 2021-02-03 | 0.522 | 1,303,854 | +948,948 | 0.11% | 680,130 |
| 2021-01-04 | 2020-12-29 | 0.664 | 354,906 | +15,183 | 0.03% | 235,620 |
| 2020-11-10 | 2020-11-06 | 0.390 | 339,723 | -259,063 | 0.03% | 132,460 |
| 2020-07-10 | 2020-07-08 | 0.327 | 598,786 | +259,063 | 0.05% | 195,610 |
| 2020-07-06 | 2020-07-02 | 0.327 | 339,723 | +231,543 | 0.03% | 110,980 |
| 2020-06-16 | 2020-06-12 | 0.353 | 108,180 | -949 | 0.01% | 38,190 |
| 2020-02-07 | 2020-02-05 | 0.432 | 109,129 | +94,895 | 0.01% | 47,150 |
| 2019-04-09 | 2019-04-04 | 0.464 | 14,234 | -370,090 | 0.00% | 6,600 |
| 2019-03-08 | 2019-03-06 | 0.495 | 384,324 | +371,039 | 0.03% | 190,350 |
| 2017-07-13 | 2017-07-11 | 1.602 | 13,285 | -26,571 | 0.00% | 21,280 |
| 2017-06-30 | 2017-06-28 | 1.496 | 39,856 | +26,571 | 0.00% | 59,640 |
| 2017-05-15 | 2017-05-11 | 1.275 | 13,285 | -949 | 0.00% | 16,940 |
| 2017-03-17 | 2017-03-15 | 1.791 | 14,234 | -94,895 | 0.00% | 25,500 |
| 2017-03-16 | 2017-03-14 | 1.770 | 109,129 | -189,789 | 0.01% | 193,200 |
| 2017-03-08 | 2017-03-06 | 1.707 | 298,918 | +284,684 | 0.02% | 510,299 |
| 2017-02-14 | 2017-02-10 | 1.465 | 14,234 | -3,796 | 0.00% | 20,850 |
| 2016-11-30 | 2016-11-28 | 1.380 | 18,030 | -350,162 | 0.00% | 24,890 |
| 2016-11-08 | 2016-11-04 | 1.412 | 368,192 | +949 | 0.03% | 519,921 |
| 2016-11-07 | 2016-11-03 | 1.370 | 367,243 | +69,274 | 0.03% | 503,101 |
| 2016-08-16 | 2016-08-12 | 1.338 | 297,969 | +58,834 | 0.02% | 398,779 |
| 2016-08-04 | 2016-08-01 | 1.170 | 239,135 | +221,105 | 0.02% | 279,720 |
| 2016-04-29 | 2016-04-27 | 1.286 | 18,030 | -116,721 | 0.00% | 23,180 |
| 2016-04-01 | 2016-03-30 | 1.307 | 134,751 | +116,721 | 0.01% | 176,081 |
| 2015-11-24 | 2015-11-20 | 1.939 | 18,030 | +3,796 | 0.00% | 34,960 |
| 2015-09-11 | 2015-09-09 | 1.971 | 14,234 | -151,832 | 0.00% | 28,050 |
| 2015-09-02 | 2015-08-31 | 1.686 | 166,066 | +151,832 | 0.01% | 280,000 |
| 2015-06-29 | 2015-06-25 | 3.267 | 14,234 | -4,745 | 0.00% | 46,499 |
| 2015-05-22 | 2015-05-20 | 3.867 | 18,979 | -4,745 | 0.00% | 73,400 |
| 2015-05-06 | 2015-05-04 | 3.836 | 23,724 | -104,384 | 0.00% | 91,001 |
| 2015-04-14 | 2015-04-10 | 4.047 | 128,108 | +28,469 | 0.01% | 518,400 |
| 2015-04-10 | 2015-04-08 | 3.931 | 99,639 | +37,957 | 0.01% | 391,648 |
| 2015-03-30 | 2015-03-26 | 3.193 | 61,682 | +47,448 | 0.01% | 196,951 |
| 2015-03-19 | 2015-03-17 | 2.951 | 14,234 | -44,601 | 0.00% | 41,999 |
| 2015-03-09 | 2015-03-05 | 3.193 | 58,835 | -38,907 | 0.00% | 187,861 |
| 2015-03-05 | 2015-03-03 | 3.130 | 97,742 | -22,774 | 0.01% | 305,911 |
| 2015-02-17 | 2015-02-13 | 3.256 | 120,516 | -28,469 | 0.01% | 392,429 |
| 2015-02-16 | 2015-02-12 | 3.246 | 148,985 | +38,907 | 0.01% | 483,561 |
| 2015-01-13 | 2015-01-09 | 3.182 | 110,078 | +28,469 | 0.01% | 350,320 |
| 2015-01-08 | 2015-01-06 | 3.024 | 81,609 | +44,600 | 0.01% | 246,819 |
| 2014-11-10 | 2014-11-06 | 4.331 | 37,009 | +9,490 | 0.00% | 160,290 |
| 2014-10-21 | 2014-10-17 | 4.226 | 27,519 | +4,744 | 0.00% | 116,288 |
| 2014-10-20 | 2014-10-16 | 4.236 | 22,775 | +4,745 | 0.00% | 96,481 |
| 2014-10-17 | 2014-10-15 | 4.300 | 18,030 | -949 | 0.00% | 77,520 |
| 2014-10-16 | 2014-10-14 | 4.268 | 18,979 | +3,796 | 0.00% | 81,000 |
| 2014-09-29 | 2014-09-25 | 4.500 | 15,183 | -66,426 | 0.00% | 68,319 |
| 2014-08-19 | 2014-08-15 | 4.700 | 81,609 | +4,744 | 0.01% | 383,558 |
| 2014-08-11 | 2014-08-07 | 4.573 | 76,865 | +5,694 | 0.01% | 351,541 |
| 2014-08-08 | 2014-08-06 | 4.710 | 71,171 | +2,847 | 0.01% | 335,250 |
| 2014-07-07 | 2014-07-03 | 5.132 | 68,324 | +949 | 0.01% | 350,639 |
| 2014-04-02 | 2014-03-31 | 5.069 | 67,375 | +18,979 | 0.01% | 341,509 |
| 2014-03-10 | 2014-03-06 | 4.300 | 48,396 | -5,694 | 0.00% | 208,079 |
| 2014-03-06 | 2014-03-04 | 4.605 | 54,090 | -3,796 | 0.00% | 249,090 |
| 2014-03-03 | 2014-02-27 | 4.763 | 57,886 | -56,937 | 0.00% | 275,721 |
| 2014-02-20 | 2014-02-18 | 5.248 | 114,823 | +9,490 | 0.01% | 602,582 |
| 2014-01-10 | 2014-01-08 | 5.838 | 105,333 | -18,979 | 0.01% | 614,939 |
| 2014-01-08 | 2014-01-06 | 5.638 | 124,312 | +28,468 | 0.01% | 700,849 |
| 2014-01-07 | 2014-01-03 | 5.374 | 95,844 | -94,894 | 0.01% | 515,102 |
| 2014-01-03 | 2013-12-31 | 5.480 | 190,738 | +94,894 | 0.02% | 1,045,198 |
| 2014-01-02 | 2013-12-27 | 5.353 | 95,844 | +38,907 | 0.01% | 513,082 |
| 2013-11-29 | 2013-11-27 | 4.869 | 56,937 | +56,937 | 0.00% | 277,201 |
| 2013-11-18 | 2013-11-14 | 4.784 | 0 | -949 | ||
| 2013-10-25 | 2013-10-23 | 3.952 | 949 | +949 | 0.00% | 3,750 |
| 2013-08-07 | 2013-08-05 | 3.277 | 0 | -94,895 | ||
| 2013-08-06 | 2013-08-02 | 3.067 | 94,895 | -47,447 | 0.01% | 291,001 |
| 2013-07-23 | 2013-07-19 | 2.814 | 142,342 | -6,643 | 0.01% | 400,500 |
| 2013-06-27 | 2013-06-25 | 2.677 | 148,985 | +6,643 | 0.01% | 398,781 |
| 2013-06-07 | 2013-06-05 | 3.088 | 142,342 | +47,447 | 0.01% | 439,500 |
| 2013-06-06 | 2013-06-04 | 3.161 | 94,895 | +94,895 | 0.01% | 300,001 |
| 2013-05-31 | 2013-05-29 | 3.088 | 0 | -37,009 | ||
| 2013-05-30 | 2013-05-28 | 2.645 | 37,009 | -949 | 0.00% | 97,890 |
| 2013-04-19 | 2013-04-17 | 2.181 | 37,958 | -19,928 | 0.00% | 82,800 |
| 2013-04-17 | 2013-04-15 | 2.065 | 57,886 | +19,928 | 0.00% | 119,560 |
| 2013-04-12 | 2013-04-10 | 2.118 | 37,958 | -16,132 | 0.00% | 80,400 |
| 2013-04-10 | 2013-04-08 | 2.034 | 54,090 | +16,132 | 0.00% | 110,010 |
| 2013-03-22 | 2013-03-20 | 2.519 | 37,958 | -189,789 | 0.00% | 95,600 |
| 2013-03-21 | 2013-03-19 | 2.529 | 227,747 | +188,840 | 0.02% | 575,999 |
| 2013-03-18 | 2013-03-14 | 2.361 | 38,907 | -11,387 | 0.00% | 91,840 |
| 2013-03-15 | 2013-03-13 | 2.287 | 50,294 | 0.00% | 115,010 |
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