History of CCASS shareholding
Participant: XIN YONGAN INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 340,800 | +0 | 0.04% | 115,872 |
| 2025-10-13 | 2025-10-09 | 0.335 | 340,800 | +0 | 0.04% | 114,168 |
| 2025-10-10 | 2025-10-08 | 0.330 | 340,800 | +0 | 0.04% | 112,464 |
| 2025-10-09 | 2025-10-06 | 0.330 | 340,800 | +0 | 0.04% | 112,464 |
| 2025-10-08 | 2025-10-03 | 0.325 | 340,800 | +0 | 0.04% | 110,760 |
| 2025-10-06 | 2025-10-02 | 0.310 | 340,800 | +0 | 0.04% | 105,648 |
| 2025-10-03 | 2025-09-30 | 0.305 | 340,800 | +0 | 0.04% | 103,944 |
| 2025-10-02 | 2025-09-29 | 0.285 | 340,800 | +0 | 0.04% | 97,128 |
| 2025-09-30 | 2025-09-26 | 0.280 | 340,800 | +0 | 0.04% | 95,424 |
| 2025-09-29 | 2025-09-25 | 0.290 | 340,800 | +0 | 0.04% | 98,832 |
| 2025-09-26 | 2025-09-24 | 0.285 | 340,800 | +0 | 0.04% | 97,128 |
| 2025-09-25 | 2025-09-23 | 0.295 | 340,800 | +0 | 0.04% | 100,536 |
| 2025-09-24 | 2025-09-22 | 0.280 | 340,800 | +0 | 0.04% | 95,424 |
| 2025-09-23 | 2025-09-19 | 0.305 | 340,800 | +0 | 0.04% | 103,944 |
| 2025-09-22 | 2025-09-18 | 0.280 | 340,800 | +0 | 0.04% | 95,424 |
| 2025-09-19 | 2025-09-17 | 0.237 | 340,800 | +0 | 0.04% | 80,770 |
| 2025-09-18 | 2025-09-16 | 0.230 | 340,800 | +0 | 0.04% | 78,384 |
| 2025-09-17 | 2025-09-15 | 0.233 | 340,800 | +0 | 0.04% | 79,406 |
| 2025-09-16 | 2025-09-12 | 0.230 | 340,800 | +0 | 0.04% | 78,384 |
| 2025-09-15 | 2025-09-11 | 0.222 | 340,800 | +0 | 0.04% | 75,658 |
| 2025-09-12 | 2025-09-10 | 0.222 | 340,800 | +0 | 0.04% | 75,658 |
| 2025-09-11 | 2025-09-09 | 0.221 | 340,800 | +0 | 0.04% | 75,317 |
| 2025-09-10 | 2025-09-08 | 0.237 | 340,800 | +0 | 0.04% | 80,770 |
| 2025-09-09 | 2025-09-05 | 0.225 | 340,800 | +0 | 0.04% | 76,680 |
| 2025-09-08 | 2025-09-04 | 0.213 | 340,800 | +0 | 0.04% | 72,590 |
| 2025-09-05 | 2025-09-03 | 0.216 | 340,800 | +0 | 0.04% | 73,613 |
| 2025-09-04 | 2025-09-02 | 0.220 | 340,800 | +0 | 0.04% | 74,976 |
| 2025-09-03 | 2025-09-01 | 0.209 | 340,800 | +0 | 0.04% | 71,227 |
| 2025-09-02 | 2025-08-29 | 0.194 | 340,800 | +0 | 0.04% | 66,115 |
| 2025-09-01 | 2025-08-28 | 0.189 | 340,800 | +0 | 0.04% | 64,411 |
| 2025-08-29 | 2025-08-27 | 0.188 | 340,800 | +0 | 0.04% | 64,070 |
| 2025-08-28 | 2025-08-26 | 0.193 | 340,800 | +0 | 0.04% | 65,774 |
| 2025-08-27 | 2025-08-25 | 0.196 | 340,800 | +0 | 0.04% | 66,797 |
| 2025-08-26 | 2025-08-22 | 0.203 | 340,800 | +0 | 0.04% | 69,182 |
| 2025-08-25 | 2025-08-21 | 0.196 | 340,800 | +0 | 0.04% | 66,797 |
| 2025-08-22 | 2025-08-20 | 0.196 | 340,800 | +0 | 0.04% | 66,797 |
| 2025-08-21 | 2025-08-19 | 0.212 | 340,800 | +0 | 0.04% | 72,250 |
| 2025-08-20 | 2025-08-18 | 0.204 | 340,800 | +0 | 0.04% | 69,523 |
| 2025-08-19 | 2025-08-15 | 0.200 | 340,800 | +0 | 0.04% | 68,160 |
| 2025-08-18 | 2025-08-14 | 0.198 | 340,800 | +0 | 0.04% | 67,478 |
| 2025-08-15 | 2025-08-13 | 0.196 | 340,800 | +0 | 0.04% | 66,797 |
| 2025-08-14 | 2025-08-12 | 0.194 | 340,800 | +0 | 0.04% | 66,115 |
| 2025-08-13 | 2025-08-11 | 0.196 | 340,800 | +0 | 0.04% | 66,797 |
| 2025-08-12 | 2025-08-08 | 0.197 | 340,800 | +0 | 0.04% | 67,138 |
| 2025-08-11 | 2025-08-07 | 0.195 | 340,800 | +0 | 0.04% | 66,456 |
| 2025-08-08 | 2025-08-06 | 0.186 | 340,800 | +0 | 0.04% | 63,389 |
| 2025-08-07 | 2025-08-05 | 0.188 | 340,800 | +0 | 0.04% | 64,070 |
| 2025-08-06 | 2025-08-04 | 0.180 | 340,800 | +0 | 0.04% | 61,344 |
| 2025-08-05 | 2025-08-01 | 0.182 | 340,800 | +0 | 0.04% | 62,026 |
| 2025-08-04 | 2025-07-31 | 0.188 | 340,800 | +0 | 0.04% | 64,070 |
| 2025-08-01 | 2025-07-30 | 0.196 | 340,800 | +0 | 0.04% | 66,797 |
| 2025-07-31 | 2025-07-29 | 0.195 | 340,800 | +0 | 0.04% | 66,456 |
| 2025-07-30 | 2025-07-28 | 0.189 | 340,800 | +0 | 0.04% | 64,411 |
| 2025-07-29 | 2025-07-25 | 0.186 | 340,800 | +0 | 0.04% | 63,389 |
| 2025-07-28 | 2025-07-24 | 0.188 | 340,800 | +0 | 0.04% | 64,070 |
| 2025-07-25 | 2025-07-23 | 0.190 | 340,800 | +0 | 0.04% | 64,752 |
| 2025-07-24 | 2025-07-22 | 0.188 | 340,800 | +0 | 0.04% | 64,070 |
| 2025-07-23 | 2025-07-21 | 0.199 | 340,800 | +0 | 0.04% | 67,819 |
| 2025-07-22 | 2025-07-18 | 0.205 | 340,800 | +0 | 0.04% | 69,864 |
| 2025-07-21 | 2025-07-17 | 0.215 | 340,800 | +0 | 0.04% | 73,272 |
| 2025-07-18 | 2025-07-16 | 0.208 | 340,800 | +0 | 0.04% | 70,886 |
| 2025-07-17 | 2025-07-15 | 0.195 | 340,800 | +0 | 0.04% | 66,456 |
| 2025-07-16 | 2025-07-14 | 0.205 | 340,800 | +0 | 0.04% | 69,864 |
| 2025-07-15 | 2025-07-11 | 0.195 | 340,800 | +0 | 0.04% | 66,456 |
| 2025-07-14 | 2025-07-10 | 0.186 | 340,800 | +0 | 0.04% | 63,389 |
| 2025-07-11 | 2025-07-09 | 0.181 | 340,800 | +0 | 0.04% | 61,685 |
| 2025-07-10 | 2025-07-08 | 0.183 | 340,800 | +0 | 0.04% | 62,366 |
| 2025-07-09 | 2025-07-07 | 0.188 | 340,800 | +0 | 0.04% | 64,070 |
| 2025-07-08 | 2025-07-04 | 0.190 | 340,800 | +0 | 0.04% | 64,752 |
| 2025-07-07 | 2025-07-03 | 0.189 | 340,800 | +0 | 0.04% | 64,411 |
| 2025-07-04 | 2025-07-02 | 0.196 | 340,800 | +0 | 0.04% | 66,797 |
| 2025-07-03 | 2025-06-30 | 0.189 | 340,800 | +0 | 0.04% | 64,411 |
| 2025-07-02 | 2025-06-27 | 0.191 | 340,800 | +0 | 0.04% | 65,093 |
| 2025-06-30 | 2025-06-26 | 0.186 | 340,800 | +0 | 0.04% | 63,389 |
| 2025-06-27 | 2025-06-25 | 0.192 | 340,800 | +0 | 0.04% | 65,434 |
| 2025-06-26 | 2025-06-24 | 0.199 | 340,800 | +0 | 0.04% | 67,819 |
| 2025-06-25 | 2025-06-23 | 0.200 | 340,800 | +0 | 0.04% | 68,160 |
| 2025-06-24 | 2025-06-20 | 0.204 | 340,800 | +0 | 0.04% | 69,523 |
| 2025-06-23 | 2025-06-19 | 0.231 | 340,800 | +0 | 0.04% | 78,725 |
| 2025-06-20 | 2025-06-18 | 0.222 | 340,800 | +0 | 0.04% | 75,658 |
| 2025-06-19 | 2025-06-17 | 0.231 | 340,800 | +0 | 0.04% | 78,725 |
| 2025-06-18 | 2025-06-16 | 0.228 | 340,800 | +0 | 0.04% | 77,702 |
| 2025-06-17 | 2025-06-13 | 0.275 | 340,800 | +0 | 0.04% | 93,720 |
| 2025-06-16 | 2025-06-12 | 0.290 | 340,800 | +0 | 0.04% | 98,832 |
| 2025-06-13 | 2025-06-11 | 0.270 | 340,800 | +0 | 0.04% | 92,016 |
| 2025-06-12 | 2025-06-10 | 0.238 | 340,800 | +0 | 0.04% | 81,110 |
| 2025-06-11 | 2025-06-09 | 0.236 | 340,800 | +0 | 0.04% | 80,429 |
| 2025-06-10 | 2025-06-06 | 0.231 | 340,800 | +0 | 0.04% | 78,725 |
| 2025-06-09 | 2025-06-05 | 0.235 | 340,800 | +0 | 0.04% | 80,088 |
| 2025-06-06 | 2025-06-04 | 0.238 | 340,800 | +0 | 0.04% | 81,110 |
| 2025-06-05 | 2025-06-03 | 0.238 | 340,800 | +0 | 0.04% | 81,110 |
| 2025-06-04 | 2025-06-02 | 0.241 | 340,800 | +0 | 0.04% | 82,133 |
| 2025-06-03 | 2025-05-30 | 0.247 | 340,800 | +0 | 0.04% | 84,178 |
| 2025-06-02 | 2025-05-29 | 0.248 | 340,800 | +0 | 0.04% | 84,518 |
| 2025-05-30 | 2025-05-28 | 0.260 | 340,800 | +0 | 0.04% | 88,608 |
| 2025-05-29 | 2025-05-27 | 0.270 | 340,800 | +0 | 0.04% | 92,016 |
| 2025-05-28 | 2025-05-26 | 0.245 | 340,800 | +0 | 0.04% | 83,496 |
| 2025-05-27 | 2025-05-23 | 0.214 | 340,800 | +0 | 0.04% | 72,931 |
| 2025-05-26 | 2025-05-22 | 0.214 | 340,800 | +0 | 0.04% | 72,931 |
| 2025-05-23 | 2025-05-21 | 0.214 | 340,800 | +0 | 0.04% | 72,931 |
| 2025-05-22 | 2025-05-20 | 0.210 | 340,800 | +0 | 0.04% | 71,568 |
| 2025-05-21 | 2025-05-19 | 0.213 | 340,800 | +0 | 0.15% | 72,590 |
| 2025-05-20 | 2025-05-16 | 0.207 | 340,800 | +0 | 0.15% | 70,546 |
| 2025-05-19 | 2025-05-15 | 0.197 | 340,800 | +0 | 0.15% | 67,138 |
| 2025-05-16 | 2025-05-14 | 0.205 | 340,800 | +0 | 0.15% | 69,864 |
| 2025-05-15 | 2025-05-13 | 0.206 | 340,800 | +0 | 0.15% | 70,205 |
| 2025-05-14 | 2025-05-12 | 0.192 | 340,800 | +0 | 0.15% | 65,434 |
| 2025-05-13 | 2025-05-09 | 0.192 | 340,800 | +0 | 0.15% | 65,434 |
| 2025-05-12 | 2025-05-08 | 0.190 | 340,800 | +0 | 0.15% | 64,752 |
| 2025-05-09 | 2025-05-07 | 0.190 | 340,800 | +0 | 0.15% | 64,752 |
| 2025-05-08 | 2025-05-06 | 0.209 | 340,800 | +0 | 0.15% | 71,227 |
| 2025-05-07 | 2025-05-02 | 0.210 | 340,800 | +0 | 0.15% | 71,568 |
| 2025-05-06 | 2025-04-30 | 0.220 | 340,800 | +0 | 0.15% | 74,976 |
| 2025-05-02 | 2025-04-29 | 0.221 | 340,800 | +0 | 0.15% | 75,317 |
| 2025-04-30 | 2025-04-28 | 0.220 | 340,800 | +0 | 0.15% | 74,976 |
| 2025-04-29 | 2025-04-25 | 0.211 | 340,800 | +0 | 0.15% | 71,909 |
| 2025-04-28 | 2025-04-24 | 0.198 | 340,800 | +0 | 0.15% | 67,478 |
| 2025-04-25 | 2025-04-23 | 0.198 | 340,800 | +0 | 0.15% | 67,478 |
| 2025-04-24 | 2025-04-22 | 0.206 | 340,800 | +0 | 0.15% | 70,205 |
| 2025-04-23 | 2025-04-17 | 0.192 | 340,800 | +0 | 0.15% | 65,434 |
| 2025-04-22 | 2025-04-16 | 0.193 | 340,800 | +0 | 0.15% | 65,774 |
| 2025-04-17 | 2025-04-15 | 0.205 | 340,800 | +0 | 0.15% | 69,864 |
| 2025-04-16 | 2025-04-14 | 0.220 | 340,800 | +0 | 0.15% | 74,976 |
| 2025-04-15 | 2025-04-11 | 0.195 | 340,800 | -50,000 | 0.15% | 66,456 |
| 2025-04-02 | 2025-03-31 | 0.275 | 390,800 | +140,000 | 0.17% | 107,470 |
| 2025-03-27 | 2025-03-25 | 0.219 | 250,800 | +110,107 | 0.11% | 54,870 |
| 2025-03-26 | 2025-03-24 | 0.210 | 140,693 | -306,385 | 0.11% | 29,597 |
| 2025-03-25 | 2025-03-21 | 0.210 | 447,078 | -178,261 | 0.11% | 94,050 |
| 2025-03-24 | 2025-03-20 | 0.157 | 625,339 | -178,261 | 0.15% | 98,224 |
| 2025-02-21 | 2025-02-19 | 0.121 | 803,600 | +129,774 | 0.19% | 96,922 |
| 2025-02-19 | 2025-02-17 | 0.118 | 673,826 | +405,009 | 0.16% | 79,380 |
| 2024-12-23 | 2024-12-19 | 0.121 | 268,817 | -356,522 | 0.06% | 32,422 |
| 2024-12-06 | 2024-12-04 | 0.115 | 625,339 | +356,522 | 0.15% | 71,914 |
| 2024-10-23 | 2024-10-21 | 0.233 | 268,817 | -64,887 | 0.08% | 62,582 |
| 2024-10-18 | 2024-10-16 | 0.210 | 333,704 | +64,887 | 0.09% | 70,200 |
| 2024-05-10 | 2024-05-08 | 0.460 | 268,817 | +35,652 | 0.08% | 123,656 |
| 2024-05-08 | 2024-05-06 | 0.564 | 233,165 | -213,913 | 0.07% | 131,454 |
| 2024-05-03 | 2024-04-30 | 0.325 | 447,078 | -67,739 | 0.14% | 145,464 |
| 2024-05-02 | 2024-04-29 | 0.325 | 514,817 | -253,131 | 0.16% | 167,504 |
| 2024-04-16 | 2024-04-12 | 0.421 | 767,948 | -11,409 | 0.24% | 323,100 |
| 2024-04-15 | 2024-04-11 | 0.418 | 779,357 | -183,252 | 0.24% | 325,714 |
| 2024-03-28 | 2024-03-26 | 0.502 | 962,609 | +106,957 | 0.30% | 483,300 |
| 2024-03-05 | 2024-03-01 | 0.480 | 855,652 | -193,948 | 0.27% | 410,400 |
| 2023-09-12 | 2023-09-07 | 1.164 | 1,049,600 | +89,130 | 0.37% | 1,221,760 |
| 2023-09-11 | 2023-09-06 | 1.304 | 960,470 | -89,130 | 0.34% | 1,252,711 |
| 2023-04-25 | 2023-04-21 | 1.346 | 1,049,600 | -713,043 | 0.38% | 1,413,120 |
| 2023-04-24 | 2023-04-20 | 1.346 | 1,762,643 | +35,652 | 0.64% | 2,373,119 |
| 2023-03-30 | 2023-03-28 | 1.515 | 1,726,991 | +713,043 | 0.71% | 2,615,760 |
| 2023-03-14 | 2023-03-10 | 1.739 | 1,013,948 | +17,826 | 0.42% | 1,763,280 |
| 2023-02-21 | 2023-02-17 | 1.879 | 996,122 | +36,365 | 0.41% | 1,871,980 |
| 2023-02-20 | 2023-02-16 | 1.935 | 959,757 | +17,114 | 0.39% | 1,857,481 |
| 2023-02-16 | 2023-02-14 | 2.048 | 942,643 | -17,827 | 0.39% | 1,930,119 |
| 2023-02-09 | 2023-02-07 | 1.907 | 960,470 | +35,653 | 0.39% | 1,831,921 |
| 2023-02-08 | 2023-02-06 | 2.020 | 924,817 | -17,826 | 0.38% | 1,867,679 |
| 2023-02-06 | 2023-02-02 | 1.907 | 942,643 | +17,826 | 0.39% | 1,797,919 |
| 2023-02-03 | 2023-02-01 | 1.991 | 924,817 | -89,131 | 0.38% | 1,841,739 |
| 2023-01-30 | 2023-01-26 | 1.599 | 1,013,948 | -53,478 | 0.42% | 1,621,080 |
| 2022-12-06 | 2022-12-02 | 1.388 | 1,067,426 | +53,478 | 0.46% | 1,482,030 |
| 2022-12-05 | 2022-12-01 | 1.430 | 1,013,948 | +35,652 | 0.44% | 1,450,440 |
| 2022-11-29 | 2022-11-25 | 1.332 | 978,296 | +23,531 | 0.42% | 1,303,400 |
| 2022-11-21 | 2022-11-17 | 1.430 | 954,765 | +12,122 | 0.41% | 1,365,780 |
| 2022-11-18 | 2022-11-16 | 1.599 | 942,643 | +17,826 | 0.41% | 1,507,079 |
| 2022-11-17 | 2022-11-15 | 1.823 | 924,817 | -17,826 | 0.40% | 1,686,099 |
| 2022-11-16 | 2022-11-14 | 1.276 | 942,643 | +17,826 | 0.41% | 1,203,019 |
| 2022-11-14 | 2022-11-10 | 1.262 | 924,817 | +20,678 | 0.40% | 1,167,300 |
| 2022-11-10 | 2022-11-08 | 1.262 | 904,139 | +14,974 | 0.39% | 1,141,200 |
| 2022-08-31 | 2022-08-29 | 2.889 | 889,165 | +17,826 | 0.38% | 2,568,819 |
| 2022-08-26 | 2022-08-24 | 3.226 | 871,339 | +53,478 | 0.38% | 2,810,600 |
| 2022-08-23 | 2022-08-19 | 3.170 | 817,861 | -141,896 | 0.36% | 2,592,220 |
| 2022-08-22 | 2022-08-18 | 3.057 | 959,757 | -126,208 | 0.42% | 2,934,281 |
| 2022-08-19 | 2022-08-17 | 4.320 | 1,085,965 | -53,478 | 0.48% | 4,690,839 |
| 2022-08-15 | 2022-08-11 | 3.282 | 1,139,443 | +232,452 | 0.59% | 3,739,318 |
| 2022-08-12 | 2022-08-10 | 2.889 | 906,991 | -21,392 | 0.47% | 2,620,319 |
| 2022-08-02 | 2022-07-29 | 2.580 | 928,383 | +148,313 | 0.48% | 2,395,681 |
| 2022-07-29 | 2022-07-27 | 2.440 | 780,070 | +21,392 | 0.40% | 1,903,561 |
| 2022-07-20 | 2022-07-18 | 2.805 | 758,678 | -20,679 | 0.39% | 2,127,999 |
| 2022-07-18 | 2022-07-14 | 2.721 | 779,357 | +9,270 | 0.40% | 2,120,421 |
| 2022-07-15 | 2022-07-13 | 2.721 | 770,087 | +14,261 | 0.40% | 2,095,200 |
| 2022-07-14 | 2022-07-12 | 2.693 | 755,826 | +7,130 | 0.39% | 2,035,200 |
| 2022-06-30 | 2022-06-28 | 2.805 | 748,696 | -18,539 | 0.39% | 2,100,001 |
| 2022-06-28 | 2022-06-24 | 2.749 | 767,235 | +18,539 | 0.40% | 2,108,961 |
| 2022-04-13 | 2022-04-11 | 3.646 | 748,696 | +17,826 | 0.40% | 2,730,001 |
| 2022-03-30 | 2022-03-28 | 4.039 | 730,870 | +17,827 | 0.40% | 2,952,002 |
| 2022-03-28 | 2022-03-24 | 4.291 | 713,043 | -71,305 | 0.39% | 3,059,998 |
| 2022-03-24 | 2022-03-22 | 3.310 | 784,348 | +17,826 | 0.43% | 2,596,001 |
| 2022-03-21 | 2022-03-17 | 3.141 | 766,522 | +17,826 | 0.42% | 2,408,001 |
| 2022-02-24 | 2022-02-22 | 3.366 | 748,696 | +17,826 | 0.41% | 2,520,001 |
| 2022-02-21 | 2022-02-17 | 3.871 | 730,870 | +17,827 | 0.40% | 2,829,002 |
| 2022-02-17 | 2022-02-15 | 3.927 | 713,043 | +17,826 | 0.39% | 2,799,998 |
| 2022-02-15 | 2022-02-11 | 3.927 | 695,217 | +17,826 | 0.38% | 2,729,998 |
| 2022-02-14 | 2022-02-10 | 4.320 | 677,391 | +57,043 | 0.37% | 2,925,999 |
| 2022-02-11 | 2022-02-09 | 4.712 | 620,348 | +14,261 | 0.34% | 2,923,201 |
| 2022-02-10 | 2022-02-08 | 4.432 | 606,087 | -17,826 | 0.33% | 2,686,000 |
| 2022-02-08 | 2022-02-04 | 3.955 | 623,913 | -17,826 | 0.34% | 2,467,500 |
| 2022-02-07 | 2022-01-31 | 3.422 | 641,739 | +114,800 | 0.35% | 2,196,000 |
| 2022-02-04 | 2022-01-27 | 3.113 | 526,939 | +241,722 | 0.29% | 1,640,580 |
| 2022-01-19 | 2022-01-17 | 2.861 | 285,217 | +17,826 | 0.16% | 815,999 |
| 2022-01-18 | 2022-01-14 | 2.917 | 267,391 | +17,826 | 0.15% | 779,999 |
| 2022-01-03 | 2021-12-29 | 2.777 | 249,565 | -190,383 | 0.14% | 692,999 |
| 2021-12-29 | 2021-12-24 | 3.001 | 439,948 | -35,652 | 0.24% | 1,320,381 |
| 2021-12-17 | 2021-12-15 | 2.300 | 475,600 | -32,087 | 0.26% | 1,093,880 |
| 2021-12-07 | 2021-12-03 | 2.160 | 507,687 | -21,391 | 0.28% | 1,096,480 |
| 2021-12-02 | 2021-11-30 | 2.020 | 529,078 | +35,652 | 0.29% | 1,068,479 |
| 2021-11-29 | 2021-11-25 | 2.188 | 493,426 | -71,304 | 0.27% | 1,079,520 |
| 2021-11-09 | 2021-11-05 | 1.991 | 564,730 | +35,652 | 0.32% | 1,124,639 |
| 2021-11-08 | 2021-11-04 | 2.048 | 529,078 | +22,817 | 0.30% | 1,083,319 |
| 2021-11-05 | 2021-11-03 | 2.048 | 506,261 | +35,652 | 0.29% | 1,036,600 |
| 2021-11-04 | 2021-11-02 | 2.104 | 470,609 | +114,087 | 0.27% | 990,001 |
| 2021-11-01 | 2021-10-28 | 2.020 | 356,522 | +10,696 | 0.20% | 720,001 |
| 2021-10-28 | 2021-10-26 | 2.048 | 345,826 | +3,565 | 0.20% | 708,100 |
| 2021-10-26 | 2021-10-22 | 2.076 | 342,261 | +7,844 | 0.20% | 710,400 |
| 2021-10-25 | 2021-10-21 | 2.048 | 334,417 | +9,982 | 0.19% | 684,739 |
| 2021-10-21 | 2021-10-19 | 2.132 | 324,435 | +3,565 | 0.19% | 691,600 |
| 2021-10-15 | 2021-10-11 | 2.160 | 320,870 | -35,652 | 0.18% | 693,001 |
| 2021-09-23 | 2021-09-20 | 2.020 | 356,522 | +29,948 | 0.20% | 720,001 |
| 2021-09-21 | 2021-09-17 | 2.160 | 326,574 | +23,531 | 0.19% | 705,320 |
| 2021-09-20 | 2021-09-16 | 2.160 | 303,043 | +35,652 | 0.17% | 654,499 |
| 2021-08-17 | 2021-08-13 | 2.609 | 267,391 | +12,121 | 0.15% | 697,499 |
| 2021-08-16 | 2021-08-12 | 2.665 | 255,270 | -12,121 | 0.15% | 680,201 |
| 2021-08-12 | 2021-08-10 | 2.637 | 267,391 | +35,652 | 0.15% | 704,999 |
| 2021-08-09 | 2021-08-05 | 2.805 | 231,739 | -53,478 | 0.13% | 650,000 |
| 2021-07-28 | 2021-07-26 | 2.216 | 285,217 | +28,521 | 0.16% | 631,999 |
| 2021-07-23 | 2021-07-21 | 2.272 | 256,696 | -28,521 | 0.15% | 583,201 |
| 2021-07-22 | 2021-07-20 | 2.216 | 285,217 | +28,521 | 0.16% | 631,999 |
| 2021-07-20 | 2021-07-16 | 2.328 | 256,696 | +24,957 | 0.15% | 597,601 |
| 2021-07-14 | 2021-07-12 | 2.580 | 231,739 | -235,304 | 0.13% | 598,000 |
| 2021-07-05 | 2021-06-30 | 2.300 | 467,043 | +21,391 | 0.27% | 1,074,199 |
| 2021-05-25 | 2021-05-21 | 3.170 | 445,652 | -39,218 | 0.26% | 1,412,499 |
| 2021-05-10 | 2021-05-06 | 3.226 | 484,870 | +17,827 | 0.28% | 1,564,001 |
| 2021-05-06 | 2021-05-04 | 3.254 | 467,043 | -17,827 | 0.27% | 1,519,598 |
| 2021-05-03 | 2021-04-29 | 3.198 | 484,870 | -17,826 | 0.28% | 1,550,401 |
| 2021-04-29 | 2021-04-27 | 3.085 | 502,696 | +17,826 | 0.29% | 1,551,001 |
| 2021-04-28 | 2021-04-26 | 3.170 | 484,870 | -17,826 | 0.28% | 1,536,801 |
| 2021-04-12 | 2021-04-08 | 3.226 | 502,696 | +17,826 | 0.29% | 1,621,501 |
| 2021-04-09 | 2021-04-07 | 3.254 | 484,870 | -17,826 | 0.28% | 1,577,601 |
| 2021-03-23 | 2021-03-19 | 3.310 | 502,696 | +17,826 | 0.29% | 1,663,801 |
| 2021-03-19 | 2021-03-17 | 3.394 | 484,870 | -17,826 | 0.28% | 1,645,601 |
| 2021-03-18 | 2021-03-16 | 3.254 | 502,696 | +17,826 | 0.29% | 1,635,601 |
| 2021-03-16 | 2021-03-12 | 3.366 | 484,870 | +17,827 | 0.28% | 1,632,001 |
| 2021-03-15 | 2021-03-11 | 3.450 | 467,043 | -17,827 | 0.27% | 1,611,298 |
| 2021-03-12 | 2021-03-10 | 3.282 | 484,870 | +17,827 | 0.28% | 1,591,201 |
| 2021-03-10 | 2021-03-08 | 3.422 | 467,043 | +17,826 | 0.27% | 1,598,198 |
| 2021-03-09 | 2021-03-05 | 4.067 | 449,217 | -218,905 | 0.26% | 1,826,998 |
| 2021-03-05 | 2021-03-03 | 4.263 | 668,122 | -17,826 | 0.38% | 2,848,481 |
| 2021-03-04 | 2021-03-02 | 3.871 | 685,948 | +17,826 | 0.40% | 2,655,121 |
| 2021-03-03 | 2021-03-01 | 4.067 | 668,122 | -35,652 | 0.39% | 2,717,301 |
| 2021-02-23 | 2021-02-19 | 3.787 | 703,774 | +17,826 | 0.41% | 2,664,900 |
| 2021-02-22 | 2021-02-18 | 3.927 | 685,948 | -223,182 | 0.40% | 2,693,601 |
| 2021-02-19 | 2021-02-17 | 4.376 | 909,130 | -17,827 | 0.53% | 3,977,998 |
| 2021-02-17 | 2021-02-11 | 3.534 | 926,957 | -21,391 | 0.54% | 3,276,002 |
| 2021-02-16 | 2021-02-09 | 2.973 | 948,348 | +21,391 | 0.55% | 2,819,601 |
| 2021-02-09 | 2021-02-05 | 3.254 | 926,957 | +35,653 | 0.54% | 3,016,002 |
| 2021-02-08 | 2021-02-04 | 4.067 | 891,304 | -456,348 | 0.52% | 3,624,999 |
| 2021-02-04 | 2021-02-02 | 1.543 | 1,347,652 | +53,478 | 0.78% | 2,079,000 |
| 2021-01-26 | 2021-01-22 | 1.739 | 1,294,174 | -209,635 | 0.75% | 2,250,600 |
| 2021-01-22 | 2021-01-20 | 1.739 | 1,503,809 | -35,652 | 0.87% | 2,615,161 |
| 2021-01-18 | 2021-01-14 | 1.571 | 1,539,461 | +35,652 | 0.90% | 2,418,080 |
| 2021-01-13 | 2021-01-11 | 1.767 | 1,503,809 | -35,652 | 0.87% | 2,657,341 |
| 2021-01-08 | 2021-01-06 | 1.430 | 1,539,461 | -483,443 | 0.90% | 2,202,180 |
| 2021-01-07 | 2021-01-05 | 1.879 | 2,022,904 | -32,800 | 1.18% | 3,801,579 |
| 2021-01-06 | 2021-01-04 | 1.963 | 2,055,704 | +35,652 | 1.20% | 4,036,199 |
| 2021-01-05 | 2020-12-31 | 2.328 | 2,020,052 | +196,087 | 1.17% | 4,702,780 |
| 2021-01-04 | 2020-12-29 | 1.178 | 1,823,965 | +49,200 | 1.06% | 2,148,720 |
| 2020-12-30 | 2020-12-28 | 9.901 | 1,774,765 | -54,905 | 1.03% | 17,572,338 |
| 2020-12-29 | 2020-12-24 | 10.210 | 1,829,670 | -19,252 | 1.06% | 18,680,484 |
| 2020-12-28 | 2020-12-22 | 10.126 | 1,848,922 | +74,157 | 1.08% | 18,721,463 |
| 2020-12-17 | 2020-12-15 | 10.322 | 1,774,765 | -35,652 | 1.03% | 18,319,038 |
| 2020-12-15 | 2020-12-11 | 9.901 | 1,810,417 | +35,652 | 1.05% | 17,925,336 |
| 2020-12-14 | 2020-12-10 | 10.013 | 1,774,765 | -21,392 | 1.03% | 17,771,458 |
| 2020-12-09 | 2020-12-07 | 10.659 | 1,796,157 | +21,392 | 1.04% | 19,144,405 |
| 2020-12-04 | 2020-12-02 | 10.098 | 1,774,765 | -29,235 | 1.03% | 17,920,798 |
| 2020-12-03 | 2020-12-01 | 10.574 | 1,804,000 | +29,235 | 1.05% | 19,076,200 |
| 2020-11-26 | 2020-11-24 | 10.602 | 1,774,765 | -57,044 | 1.03% | 18,816,838 |
| 2020-11-24 | 2020-11-20 | 10.490 | 1,831,809 | +31,374 | 1.07% | 19,216,123 |
| 2020-11-23 | 2020-11-19 | 10.659 | 1,800,435 | +7,131 | 1.05% | 19,190,002 |
| 2020-11-13 | 2020-11-11 | 10.939 | 1,793,304 | -14,261 | 1.04% | 19,616,996 |
| 2020-11-12 | 2020-11-10 | 11.500 | 1,807,565 | -7,131 | 1.05% | 20,786,998 |
| 2020-11-11 | 2020-11-09 | 11.500 | 1,814,696 | +14,261 | 1.06% | 20,869,004 |
| 2020-11-09 | 2020-11-05 | 11.220 | 1,800,435 | -19,965 | 1.05% | 20,200,002 |
| 2020-11-06 | 2020-11-04 | 10.883 | 1,820,400 | -16,400 | 1.06% | 19,811,280 |
| 2020-11-05 | 2020-11-03 | 10.939 | 1,836,800 | +29,235 | 1.07% | 20,092,800 |
| 2020-11-04 | 2020-11-02 | 10.939 | 1,807,565 | -29,948 | 1.05% | 19,772,998 |
| 2020-11-02 | 2020-10-29 | 10.659 | 1,837,513 | +11,409 | 1.07% | 19,585,200 |
| 2020-10-30 | 2020-10-28 | 10.518 | 1,826,104 | +5,704 | 1.06% | 19,207,496 |
| 2020-10-29 | 2020-10-27 | 11.220 | 1,820,400 | +9,270 | 1.06% | 20,424,000 |
| 2020-10-22 | 2020-10-20 | 10.659 | 1,811,130 | +5,704 | 1.05% | 19,303,995 |
| 2020-10-21 | 2020-10-19 | 11.500 | 1,805,426 | -47,774 | 1.05% | 20,762,399 |
| 2020-10-20 | 2020-10-16 | 10.855 | 1,853,200 | +34,939 | 1.08% | 20,116,260 |
| 2020-10-19 | 2020-10-15 | 11.135 | 1,818,261 | +7,131 | 1.06% | 20,247,001 |
| 2020-10-07 | 2020-10-05 | 12.061 | 1,811,130 | -7,131 | 1.05% | 21,843,995 |
| 2020-10-05 | 2020-09-29 | 11.724 | 1,818,261 | -29,948 | 1.06% | 21,318,002 |
| 2020-09-29 | 2020-09-25 | 11.416 | 1,848,209 | +17,826 | 1.07% | 21,098,883 |
| 2020-09-28 | 2020-09-24 | 11.332 | 1,830,383 | +12,122 | 1.06% | 20,741,364 |
| 2020-09-18 | 2020-09-16 | 11.332 | 1,818,261 | -1,426 | 1.06% | 20,604,001 |
| 2020-09-17 | 2020-09-15 | 11.191 | 1,819,687 | -18,539 | 1.06% | 20,364,960 |
| 2020-09-15 | 2020-09-11 | 10.743 | 1,838,226 | +11,409 | 1.07% | 19,747,479 |
| 2020-09-11 | 2020-09-09 | 10.378 | 1,826,817 | -26,383 | 1.06% | 18,958,796 |
| 2020-09-09 | 2020-09-07 | 10.659 | 1,853,200 | +34,939 | 1.08% | 19,752,400 |
| 2020-09-04 | 2020-09-02 | 11.780 | 1,818,261 | -18,539 | 1.06% | 21,420,002 |
| 2020-09-02 | 2020-08-31 | 10.995 | 1,836,800 | +18,539 | 1.07% | 20,195,840 |
| 2020-09-01 | 2020-08-28 | 10.995 | 1,818,261 | -14,261 | 1.06% | 19,992,001 |
| 2020-08-31 | 2020-08-27 | 10.995 | 1,832,522 | -24,243 | 1.07% | 20,148,803 |
| 2020-08-28 | 2020-08-26 | 11.163 | 1,856,765 | +38,504 | 1.08% | 20,727,838 |
| 2020-08-20 | 2020-08-18 | 11.079 | 1,818,261 | -19,965 | 1.06% | 20,145,001 |
| 2020-08-18 | 2020-08-14 | 10.799 | 1,838,226 | +13,548 | 1.07% | 19,850,599 |
| 2020-08-13 | 2020-08-11 | 10.799 | 1,824,678 | +6,417 | 1.06% | 19,704,297 |
| 2020-08-03 | 2020-07-30 | 11.220 | 1,818,261 | -30,661 | 1.06% | 20,400,001 |
| 2020-07-31 | 2020-07-29 | 11.248 | 1,848,922 | -2,139 | 1.08% | 20,795,863 |
| 2020-07-30 | 2020-07-28 | 11.135 | 1,851,061 | +25,670 | 1.08% | 20,612,241 |
| 2020-07-28 | 2020-07-24 | 10.799 | 1,825,391 | +7,130 | 1.06% | 19,711,997 |
| 2020-07-23 | 2020-07-21 | 11.220 | 1,818,261 | -58,469 | 1.06% | 20,400,001 |
| 2020-07-21 | 2020-07-17 | 10.939 | 1,876,730 | +58,469 | 1.09% | 20,529,595 |
| 2020-07-14 | 2020-07-10 | 11.276 | 1,818,261 | -14,261 | 1.06% | 20,502,001 |
| 2020-07-10 | 2020-07-08 | 11.360 | 1,832,522 | +14,261 | 1.07% | 20,817,003 |
| 2020-07-09 | 2020-07-07 | 11.248 | 1,818,261 | -34,939 | 1.06% | 20,451,001 |
| 2020-07-07 | 2020-07-03 | 12.229 | 1,853,200 | +27,809 | 1.08% | 22,663,280 |
| 2020-07-06 | 2020-07-02 | 11.640 | 1,825,391 | -10,696 | 1.06% | 21,247,996 |
| 2020-06-09 | 2020-06-05 | 11.416 | 1,836,087 | +2,852 | 1.07% | 20,960,500 |
| 2020-06-08 | 2020-06-04 | 11.500 | 1,833,235 | +6,418 | 1.07% | 21,082,203 |
| 2020-06-05 | 2020-06-03 | 11.612 | 1,826,817 | -713 | 1.06% | 21,213,355 |
| 2020-06-04 | 2020-06-02 | 11.752 | 1,827,530 | -4,992 | 1.06% | 21,477,935 |
| 2020-06-02 | 2020-05-29 | 11.724 | 1,832,522 | -13,548 | 1.07% | 21,485,203 |
| 2020-05-19 | 2020-05-15 | 11.500 | 1,846,070 | -43,495 | 1.07% | 21,229,805 |
| 2020-05-11 | 2020-05-07 | 11.556 | 1,889,565 | -5,705 | 1.10% | 21,835,997 |
| 2020-05-08 | 2020-05-06 | 11.668 | 1,895,270 | -4,991 | 1.10% | 22,114,565 |
| 2020-05-04 | 2020-04-28 | 11.416 | 1,900,261 | +6,418 | 1.11% | 21,693,101 |
| 2020-04-28 | 2020-04-24 | 11.696 | 1,893,843 | -6,418 | 1.10% | 22,151,034 |
| 2020-04-27 | 2020-04-23 | 11.696 | 1,900,261 | -7,130 | 1.11% | 22,226,102 |
| 2020-04-20 | 2020-04-16 | 11.500 | 1,907,391 | +3,565 | 1.11% | 21,934,997 |
| 2020-04-16 | 2020-04-14 | 11.360 | 1,903,826 | +713 | 1.11% | 21,626,999 |
| 2020-04-15 | 2020-04-09 | 11.780 | 1,903,113 | -713 | 1.11% | 22,419,599 |
| 2020-04-14 | 2020-04-08 | 12.033 | 1,903,826 | -4,991 | 1.11% | 22,908,599 |
| 2020-04-07 | 2020-04-03 | 12.005 | 1,908,817 | -2,140 | 1.11% | 22,915,115 |
| 2020-04-06 | 2020-04-02 | 12.005 | 1,910,957 | -14,260 | 1.11% | 22,940,806 |
| 2020-01-14 | 2020-01-10 | 11.865 | 1,925,217 | -7,131 | 1.12% | 22,841,995 |
| 2019-12-09 | 2019-12-05 | 10.743 | 1,932,348 | -168,991 | 1.12% | 20,758,602 |
| 2019-12-06 | 2019-12-04 | 10.771 | 2,101,339 | -89,131 | 1.22% | 22,632,959 |
| 2019-12-05 | 2019-12-03 | 10.687 | 2,190,470 | -89,130 | 1.27% | 23,408,645 |
| 2019-12-04 | 2019-12-02 | 10.715 | 2,279,600 | -86,991 | 1.33% | 24,425,080 |
| 2019-11-26 | 2019-11-22 | 10.827 | 2,366,591 | +1,782,608 | 1.38% | 25,622,677 |
| 2019-09-25 | 2019-09-23 | 11.332 | 583,983 | +3,566 | 0.34% | 6,617,524 |
| 2019-09-23 | 2019-09-19 | 11.612 | 580,417 | -3,566 | 0.34% | 6,739,915 |
| 2019-09-18 | 2019-09-16 | 11.304 | 583,983 | -7,130 | 0.34% | 6,601,144 |
| 2019-09-17 | 2019-09-13 | 11.163 | 591,113 | +7,843 | 0.34% | 6,598,840 |
| 2019-09-12 | 2019-09-10 | 11.079 | 583,270 | +4,992 | 0.34% | 6,462,205 |
| 2019-09-09 | 2019-09-05 | 11.472 | 578,278 | +8,556 | 0.34% | 6,633,977 |
| 2019-08-12 | 2019-08-08 | 11.696 | 569,722 | -19,965 | 0.33% | 6,663,663 |
| 2019-07-04 | 2019-07-02 | 11.163 | 589,687 | -42,783 | 0.38% | 6,582,920 |
| 2019-07-02 | 2019-06-27 | 11.107 | 632,470 | +42,783 | 0.41% | 7,025,045 |
| 2019-05-28 | 2019-05-24 | 11.388 | 589,687 | +12,835 | 0.38% | 6,715,240 |
| 2019-05-08 | 2019-05-06 | 11.472 | 576,852 | +96,261 | 0.37% | 6,617,618 |
| 2019-05-07 | 2019-05-03 | 11.556 | 480,591 | +173,269 | 0.31% | 5,553,756 |
| 2019-05-06 | 2019-05-02 | 11.584 | 307,322 | +186,105 | 0.20% | 3,560,063 |
| 2019-05-02 | 2019-04-29 | 11.304 | 121,217 | +37,078 | 0.08% | 1,370,196 |
| 2019-04-09 | 2019-04-04 | 11.780 | 84,139 | +9,982 | 0.05% | 991,198 |
| 2019-04-08 | 2019-04-03 | 11.921 | 74,157 | +74,157 | 0.05% | 884,006 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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