History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 90,000 | +0 | 0.02% | 27,450 |
| 2025-10-13 | 2025-10-09 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-10-10 | 2025-10-08 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-10-09 | 2025-10-06 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-10-08 | 2025-10-03 | 0.305 | 90,000 | +0 | 0.02% | 27,450 |
| 2025-10-06 | 2025-10-02 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-10-03 | 2025-09-30 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-10-02 | 2025-09-29 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-09-30 | 2025-09-26 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-09-29 | 2025-09-25 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-09-26 | 2025-09-24 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-09-25 | 2025-09-23 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-09-24 | 2025-09-22 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-09-23 | 2025-09-19 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-09-22 | 2025-09-18 | 0.320 | 90,000 | +0 | 0.02% | 28,800 |
| 2025-09-19 | 2025-09-17 | 0.320 | 90,000 | +0 | 0.02% | 28,800 |
| 2025-09-18 | 2025-09-16 | 0.325 | 90,000 | +0 | 0.02% | 29,250 |
| 2025-09-17 | 2025-09-15 | 0.320 | 90,000 | +0 | 0.02% | 28,800 |
| 2025-09-16 | 2025-09-12 | 0.320 | 90,000 | +0 | 0.02% | 28,800 |
| 2025-09-15 | 2025-09-11 | 0.320 | 90,000 | +0 | 0.02% | 28,800 |
| 2025-09-12 | 2025-09-10 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-09-11 | 2025-09-09 | 0.320 | 90,000 | +0 | 0.02% | 28,800 |
| 2025-09-10 | 2025-09-08 | 0.320 | 90,000 | +0 | 0.02% | 28,800 |
| 2025-09-09 | 2025-09-05 | 0.320 | 90,000 | +0 | 0.02% | 28,800 |
| 2025-09-08 | 2025-09-04 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-09-05 | 2025-09-03 | 0.320 | 90,000 | +0 | 0.02% | 28,800 |
| 2025-09-04 | 2025-09-02 | 0.378 | 90,000 | +0 | 0.02% | 34,007 |
| 2025-09-03 | 2025-09-01 | 0.367 | 90,000 | +7,826 | 0.02% | 33,021 |
| 2025-09-02 | 2025-08-29 | 0.394 | 82,174 | +0 | 0.02% | 32,400 |
| 2025-09-01 | 2025-08-28 | 0.400 | 82,174 | +0 | 0.02% | 32,850 |
| 2025-08-29 | 2025-08-27 | 0.405 | 82,174 | +0 | 0.02% | 33,300 |
| 2025-08-28 | 2025-08-26 | 0.405 | 82,174 | +0 | 0.02% | 33,300 |
| 2025-08-27 | 2025-08-25 | 0.405 | 82,174 | +0 | 0.02% | 33,300 |
| 2025-08-26 | 2025-08-22 | 0.411 | 82,174 | +0 | 0.02% | 33,750 |
| 2025-08-25 | 2025-08-21 | 0.416 | 82,174 | +0 | 0.02% | 34,200 |
| 2025-08-22 | 2025-08-20 | 0.416 | 82,174 | +0 | 0.02% | 34,200 |
| 2025-08-21 | 2025-08-19 | 0.416 | 82,174 | +0 | 0.02% | 34,200 |
| 2025-08-20 | 2025-08-18 | 0.411 | 82,174 | +0 | 0.02% | 33,750 |
| 2025-08-19 | 2025-08-15 | 0.411 | 82,174 | +0 | 0.02% | 33,750 |
| 2025-08-18 | 2025-08-14 | 0.416 | 82,174 | +0 | 0.02% | 34,200 |
| 2025-08-15 | 2025-08-13 | 0.405 | 82,174 | +0 | 0.02% | 33,300 |
| 2025-08-14 | 2025-08-12 | 0.411 | 82,174 | +0 | 0.02% | 33,750 |
| 2025-08-13 | 2025-08-11 | 0.411 | 82,174 | +0 | 0.02% | 33,750 |
| 2025-08-12 | 2025-08-08 | 0.411 | 82,174 | +0 | 0.02% | 33,750 |
| 2025-08-11 | 2025-08-07 | 0.405 | 82,174 | +0 | 0.02% | 33,300 |
| 2025-08-08 | 2025-08-06 | 0.400 | 82,174 | +0 | 0.02% | 32,850 |
| 2025-08-07 | 2025-08-05 | 0.394 | 82,174 | +0 | 0.02% | 32,400 |
| 2025-08-06 | 2025-08-04 | 0.400 | 82,174 | +0 | 0.02% | 32,850 |
| 2025-08-05 | 2025-08-01 | 0.400 | 82,174 | +0 | 0.02% | 32,850 |
| 2025-08-04 | 2025-07-31 | 0.383 | 82,174 | +0 | 0.02% | 31,500 |
| 2025-08-01 | 2025-07-30 | 0.383 | 82,174 | +0 | 0.02% | 31,500 |
| 2025-07-31 | 2025-07-29 | 0.378 | 82,174 | +0 | 0.02% | 31,050 |
| 2025-07-30 | 2025-07-28 | 0.383 | 82,174 | +0 | 0.02% | 31,500 |
| 2025-07-29 | 2025-07-25 | 0.378 | 82,174 | +0 | 0.02% | 31,050 |
| 2025-07-28 | 2025-07-24 | 0.383 | 82,174 | +0 | 0.02% | 31,500 |
| 2025-07-25 | 2025-07-23 | 0.378 | 82,174 | +0 | 0.02% | 31,050 |
| 2025-07-24 | 2025-07-22 | 0.378 | 82,174 | +0 | 0.02% | 31,050 |
| 2025-07-23 | 2025-07-21 | 0.378 | 82,174 | +0 | 0.02% | 31,050 |
| 2025-07-22 | 2025-07-18 | 0.378 | 82,174 | +0 | 0.02% | 31,050 |
| 2025-07-21 | 2025-07-17 | 0.378 | 82,174 | +0 | 0.02% | 31,050 |
| 2025-07-18 | 2025-07-16 | 0.372 | 82,174 | +0 | 0.02% | 30,600 |
| 2025-07-17 | 2025-07-15 | 0.372 | 82,174 | +0 | 0.02% | 30,600 |
| 2025-07-16 | 2025-07-14 | 0.383 | 82,174 | +0 | 0.02% | 31,500 |
| 2025-07-15 | 2025-07-11 | 0.378 | 82,174 | +0 | 0.02% | 31,050 |
| 2025-07-14 | 2025-07-10 | 0.378 | 82,174 | +0 | 0.02% | 31,050 |
| 2025-07-11 | 2025-07-09 | 0.378 | 82,174 | +0 | 0.02% | 31,050 |
| 2025-07-10 | 2025-07-08 | 0.378 | 82,174 | +0 | 0.02% | 31,050 |
| 2025-07-09 | 2025-07-07 | 0.378 | 82,174 | +0 | 0.02% | 31,050 |
| 2025-07-08 | 2025-07-04 | 0.372 | 82,174 | +0 | 0.02% | 30,600 |
| 2025-07-07 | 2025-07-03 | 0.378 | 82,174 | +0 | 0.02% | 31,050 |
| 2025-07-04 | 2025-07-02 | 0.367 | 82,174 | +0 | 0.02% | 30,150 |
| 2025-07-03 | 2025-06-30 | 0.361 | 82,174 | +0 | 0.02% | 29,700 |
| 2025-07-02 | 2025-06-27 | 0.367 | 82,174 | +0 | 0.02% | 30,150 |
| 2025-06-30 | 2025-06-26 | 0.367 | 82,174 | +0 | 0.02% | 30,150 |
| 2025-06-27 | 2025-06-25 | 0.367 | 82,174 | +0 | 0.02% | 30,150 |
| 2025-06-26 | 2025-06-24 | 0.367 | 82,174 | +0 | 0.02% | 30,150 |
| 2025-06-25 | 2025-06-23 | 0.350 | 82,174 | +0 | 0.02% | 28,800 |
| 2025-06-24 | 2025-06-20 | 0.350 | 82,174 | +0 | 0.02% | 28,800 |
| 2025-06-23 | 2025-06-19 | 0.350 | 82,174 | +0 | 0.02% | 28,800 |
| 2025-06-20 | 2025-06-18 | 0.350 | 82,174 | +0 | 0.02% | 28,800 |
| 2025-06-19 | 2025-06-17 | 0.356 | 82,174 | +0 | 0.02% | 29,250 |
| 2025-06-18 | 2025-06-16 | 0.340 | 82,174 | +0 | 0.02% | 27,900 |
| 2025-06-17 | 2025-06-13 | 0.340 | 82,174 | +0 | 0.02% | 27,900 |
| 2025-06-16 | 2025-06-12 | 0.340 | 82,174 | +0 | 0.02% | 27,900 |
| 2025-06-13 | 2025-06-11 | 0.340 | 82,174 | +0 | 0.02% | 27,900 |
| 2025-06-12 | 2025-06-10 | 0.334 | 82,174 | +0 | 0.02% | 27,450 |
| 2025-06-11 | 2025-06-09 | 0.334 | 82,174 | +0 | 0.02% | 27,450 |
| 2025-06-10 | 2025-06-06 | 0.340 | 82,174 | +0 | 0.02% | 27,900 |
| 2025-06-09 | 2025-06-05 | 0.340 | 82,174 | +0 | 0.02% | 27,900 |
| 2025-06-06 | 2025-06-04 | 0.340 | 82,174 | +0 | 0.02% | 27,900 |
| 2025-06-05 | 2025-06-03 | 0.345 | 82,174 | +0 | 0.02% | 28,350 |
| 2025-06-04 | 2025-06-02 | 0.340 | 82,174 | +0 | 0.02% | 27,900 |
| 2025-06-03 | 2025-05-30 | 0.345 | 82,174 | +0 | 0.02% | 28,350 |
| 2025-06-02 | 2025-05-29 | 0.345 | 82,174 | +0 | 0.02% | 28,350 |
| 2025-05-30 | 2025-05-28 | 0.334 | 82,174 | +0 | 0.02% | 27,450 |
| 2025-05-29 | 2025-05-27 | 0.329 | 82,174 | +0 | 0.02% | 27,000 |
| 2025-05-28 | 2025-05-26 | 0.329 | 82,174 | +0 | 0.02% | 27,000 |
| 2025-05-27 | 2025-05-23 | 0.329 | 82,174 | +0 | 0.02% | 27,000 |
| 2025-05-26 | 2025-05-22 | 0.329 | 82,174 | +0 | 0.02% | 27,000 |
| 2025-05-23 | 2025-05-21 | 0.323 | 82,174 | +0 | 0.02% | 26,550 |
| 2025-05-22 | 2025-05-20 | 0.329 | 82,174 | +0 | 0.02% | 27,000 |
| 2025-05-21 | 2025-05-19 | 0.329 | 82,174 | +0 | 0.02% | 27,000 |
| 2025-05-20 | 2025-05-16 | 0.323 | 82,174 | +0 | 0.02% | 26,550 |
| 2025-05-19 | 2025-05-15 | 0.318 | 82,174 | +0 | 0.02% | 26,100 |
| 2025-05-16 | 2025-05-14 | 0.318 | 82,174 | +0 | 0.02% | 26,100 |
| 2025-05-15 | 2025-05-13 | 0.329 | 82,174 | +0 | 0.02% | 27,000 |
| 2025-05-14 | 2025-05-12 | 0.329 | 82,174 | +0 | 0.02% | 27,000 |
| 2025-05-13 | 2025-05-09 | 0.329 | 82,174 | +0 | 0.02% | 27,000 |
| 2025-05-12 | 2025-05-08 | 0.318 | 82,174 | +0 | 0.02% | 26,100 |
| 2025-05-09 | 2025-05-07 | 0.323 | 82,174 | +0 | 0.02% | 26,550 |
| 2025-05-08 | 2025-05-06 | 0.323 | 82,174 | +0 | 0.02% | 26,550 |
| 2025-05-07 | 2025-05-02 | 0.323 | 82,174 | +0 | 0.02% | 26,550 |
| 2025-05-06 | 2025-04-30 | 0.318 | 82,174 | +0 | 0.02% | 26,100 |
| 2025-05-02 | 2025-04-29 | 0.329 | 82,174 | +0 | 0.02% | 27,000 |
| 2025-04-30 | 2025-04-28 | 0.329 | 82,174 | +0 | 0.02% | 27,000 |
| 2025-04-29 | 2025-04-25 | 0.329 | 82,174 | +0 | 0.02% | 27,000 |
| 2025-04-28 | 2025-04-24 | 0.334 | 82,174 | +0 | 0.02% | 27,450 |
| 2025-04-25 | 2025-04-23 | 0.334 | 82,174 | +0 | 0.02% | 27,450 |
| 2025-04-24 | 2025-04-22 | 0.334 | 82,174 | +0 | 0.02% | 27,450 |
| 2025-04-23 | 2025-04-17 | 0.340 | 82,174 | +0 | 0.02% | 27,900 |
| 2025-04-22 | 2025-04-16 | 0.340 | 82,174 | +0 | 0.02% | 27,900 |
| 2025-04-17 | 2025-04-15 | 0.350 | 82,174 | +0 | 0.02% | 28,800 |
| 2025-04-16 | 2025-04-14 | 0.350 | 82,174 | +0 | 0.02% | 28,800 |
| 2025-04-15 | 2025-04-11 | 0.350 | 82,174 | +0 | 0.02% | 28,800 |
| 2025-04-14 | 2025-04-10 | 0.340 | 82,174 | +0 | 0.02% | 27,900 |
| 2025-04-11 | 2025-04-09 | 0.334 | 82,174 | +0 | 0.02% | 27,450 |
| 2025-04-10 | 2025-04-08 | 0.340 | 82,174 | +0 | 0.02% | 27,900 |
| 2025-04-09 | 2025-04-07 | 0.340 | 82,174 | +0 | 0.02% | 27,900 |
| 2025-04-08 | 2025-04-03 | 0.372 | 82,174 | +0 | 0.02% | 30,600 |
| 2025-04-07 | 2025-04-02 | 0.372 | 82,174 | +0 | 0.02% | 30,600 |
| 2025-04-03 | 2025-04-01 | 0.378 | 82,174 | +0 | 0.02% | 31,050 |
| 2025-04-02 | 2025-03-31 | 0.378 | 82,174 | +0 | 0.02% | 31,050 |
| 2025-04-01 | 2025-03-28 | 0.383 | 82,174 | +0 | 0.02% | 31,500 |
| 2025-03-31 | 2025-03-27 | 0.389 | 82,174 | +0 | 0.02% | 31,950 |
| 2025-03-28 | 2025-03-26 | 0.389 | 82,174 | +0 | 0.02% | 31,950 |
| 2025-03-27 | 2025-03-25 | 0.383 | 82,174 | +0 | 0.02% | 31,500 |
| 2025-03-26 | 2025-03-24 | 0.400 | 82,174 | +0 | 0.02% | 32,850 |
| 2025-03-25 | 2025-03-21 | 0.400 | 82,174 | +0 | 0.02% | 32,850 |
| 2025-03-24 | 2025-03-20 | 0.400 | 82,174 | +0 | 0.02% | 32,850 |
| 2025-03-21 | 2025-03-19 | 0.416 | 82,174 | +0 | 0.02% | 34,200 |
| 2025-03-20 | 2025-03-18 | 0.405 | 82,174 | +0 | 0.02% | 33,300 |
| 2025-03-19 | 2025-03-17 | 0.400 | 82,174 | +0 | 0.02% | 32,850 |
| 2025-03-18 | 2025-03-14 | 0.400 | 82,174 | +0 | 0.02% | 32,850 |
| 2025-03-17 | 2025-03-13 | 0.400 | 82,174 | +0 | 0.02% | 32,850 |
| 2025-03-14 | 2025-03-12 | 0.400 | 82,174 | +0 | 0.02% | 32,850 |
| 2025-03-13 | 2025-03-11 | 0.400 | 82,174 | +0 | 0.02% | 32,850 |
| 2025-03-12 | 2025-03-10 | 0.411 | 82,174 | +0 | 0.02% | 33,750 |
| 2025-03-11 | 2025-03-07 | 0.444 | 82,174 | +0 | 0.02% | 36,450 |
| 2025-03-10 | 2025-03-06 | 0.471 | 82,174 | +0 | 0.02% | 38,700 |
| 2025-03-07 | 2025-03-05 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2025-03-06 | 2025-03-04 | 0.444 | 82,174 | +0 | 0.02% | 36,450 |
| 2025-03-05 | 2025-03-03 | 0.444 | 82,174 | +0 | 0.02% | 36,450 |
| 2025-03-04 | 2025-02-28 | 0.444 | 82,174 | +0 | 0.02% | 36,450 |
| 2025-03-03 | 2025-02-27 | 0.444 | 82,174 | +0 | 0.02% | 36,450 |
| 2025-02-28 | 2025-02-26 | 0.444 | 82,174 | +0 | 0.02% | 36,450 |
| 2025-02-27 | 2025-02-25 | 0.444 | 82,174 | +0 | 0.02% | 36,450 |
| 2025-02-26 | 2025-02-24 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2025-02-25 | 2025-02-21 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2025-02-24 | 2025-02-20 | 0.444 | 82,174 | +0 | 0.02% | 36,450 |
| 2025-02-21 | 2025-02-19 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2025-02-20 | 2025-02-18 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2025-02-19 | 2025-02-17 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2025-02-18 | 2025-02-14 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2025-02-17 | 2025-02-13 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2025-02-14 | 2025-02-12 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2025-02-13 | 2025-02-11 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2025-02-12 | 2025-02-10 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2025-02-11 | 2025-02-07 | 0.455 | 82,174 | +0 | 0.02% | 37,350 |
| 2025-02-10 | 2025-02-06 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2025-02-07 | 2025-02-05 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2025-02-06 | 2025-02-04 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2025-02-05 | 2025-02-03 | 0.460 | 82,174 | +0 | 0.02% | 37,800 |
| 2025-02-04 | 2025-01-28 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2025-02-03 | 2025-01-24 | 0.444 | 82,174 | +0 | 0.02% | 36,450 |
| 2025-01-27 | 2025-01-23 | 0.438 | 82,174 | +0 | 0.02% | 36,000 |
| 2025-01-24 | 2025-01-22 | 0.433 | 82,174 | +0 | 0.02% | 35,550 |
| 2025-01-23 | 2025-01-21 | 0.438 | 82,174 | +0 | 0.02% | 36,000 |
| 2025-01-22 | 2025-01-20 | 0.433 | 82,174 | +0 | 0.02% | 35,550 |
| 2025-01-21 | 2025-01-17 | 0.433 | 82,174 | +0 | 0.02% | 35,550 |
| 2025-01-20 | 2025-01-16 | 0.427 | 82,174 | +0 | 0.02% | 35,100 |
| 2025-01-17 | 2025-01-15 | 0.427 | 82,174 | +0 | 0.02% | 35,100 |
| 2025-01-16 | 2025-01-14 | 0.427 | 82,174 | +0 | 0.02% | 35,100 |
| 2025-01-15 | 2025-01-13 | 0.422 | 82,174 | +0 | 0.02% | 34,650 |
| 2025-01-14 | 2025-01-10 | 0.422 | 82,174 | +0 | 0.02% | 34,650 |
| 2025-01-13 | 2025-01-09 | 0.427 | 82,174 | +0 | 0.02% | 35,100 |
| 2025-01-10 | 2025-01-08 | 0.427 | 82,174 | +0 | 0.02% | 35,100 |
| 2025-01-09 | 2025-01-07 | 0.427 | 82,174 | +0 | 0.02% | 35,100 |
| 2025-01-08 | 2025-01-06 | 0.422 | 82,174 | +0 | 0.02% | 34,650 |
| 2025-01-07 | 2025-01-03 | 0.416 | 82,174 | +0 | 0.02% | 34,200 |
| 2025-01-06 | 2025-01-02 | 0.416 | 82,174 | +0 | 0.02% | 34,200 |
| 2025-01-03 | 2024-12-31 | 0.427 | 82,174 | +0 | 0.02% | 35,100 |
| 2025-01-02 | 2024-12-27 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2024-12-30 | 2024-12-24 | 0.449 | 82,174 | +0 | 0.02% | 36,900 |
| 2024-12-27 | 2024-12-20 | 0.416 | 82,174 | +0 | 0.02% | 34,200 |
| 2024-12-23 | 2024-12-19 | 0.416 | 82,174 | +0 | 0.02% | 34,200 |
| 2024-12-20 | 2024-12-18 | 0.427 | 82,174 | +0 | 0.02% | 35,100 |
| 2024-12-19 | 2024-12-17 | 0.427 | 82,174 | +0 | 0.02% | 35,100 |
| 2024-12-18 | 2024-12-16 | 0.427 | 82,174 | +0 | 0.02% | 35,100 |
| 2024-12-17 | 2024-12-13 | 0.433 | 82,174 | +0 | 0.02% | 35,550 |
| 2024-12-16 | 2024-12-12 | 0.422 | 82,174 | +0 | 0.02% | 34,650 |
| 2024-12-13 | 2024-12-11 | 0.422 | 82,174 | +0 | 0.02% | 34,650 |
| 2024-12-12 | 2024-12-10 | 0.514 | 82,174 | +0 | 0.02% | 42,224 |
| 2024-12-11 | 2024-12-09 | 0.514 | 82,174 | +7,734 | 0.02% | 42,224 |
| 2024-12-10 | 2024-12-06 | 0.496 | 74,440 | +0 | 0.02% | 36,900 |
| 2024-12-09 | 2024-12-05 | 0.496 | 74,440 | +0 | 0.02% | 36,900 |
| 2024-12-06 | 2024-12-04 | 0.496 | 74,440 | +0 | 0.02% | 36,900 |
| 2024-12-05 | 2024-12-03 | 0.496 | 74,440 | +0 | 0.02% | 36,900 |
| 2024-12-04 | 2024-12-02 | 0.520 | 74,440 | +0 | 0.02% | 38,700 |
| 2024-12-03 | 2024-11-29 | 0.508 | 74,440 | +0 | 0.02% | 37,800 |
| 2024-12-02 | 2024-11-28 | 0.484 | 74,440 | +0 | 0.02% | 36,000 |
| 2024-11-29 | 2024-11-27 | 0.417 | 74,440 | +0 | 0.02% | 31,050 |
| 2024-11-28 | 2024-11-26 | 0.429 | 74,440 | +0 | 0.02% | 31,950 |
| 2024-11-27 | 2024-11-25 | 0.435 | 74,440 | +0 | 0.02% | 32,400 |
| 2024-11-26 | 2024-11-22 | 0.435 | 74,440 | +0 | 0.02% | 32,400 |
| 2024-11-25 | 2024-11-21 | 0.435 | 74,440 | +0 | 0.02% | 32,400 |
| 2024-11-22 | 2024-11-20 | 0.435 | 74,440 | +0 | 0.02% | 32,400 |
| 2024-11-21 | 2024-11-19 | 0.441 | 74,440 | +0 | 0.02% | 32,850 |
| 2024-11-20 | 2024-11-18 | 0.435 | 74,440 | +0 | 0.02% | 32,400 |
| 2024-11-19 | 2024-11-15 | 0.459 | 74,440 | +0 | 0.02% | 34,200 |
| 2024-11-18 | 2024-11-14 | 0.453 | 74,440 | +0 | 0.02% | 33,750 |
| 2024-11-15 | 2024-11-13 | 0.447 | 74,440 | +0 | 0.02% | 33,300 |
| 2024-11-14 | 2024-11-12 | 0.472 | 74,440 | +0 | 0.02% | 35,100 |
| 2024-11-13 | 2024-11-11 | 0.472 | 74,440 | +0 | 0.02% | 35,100 |
| 2024-11-12 | 2024-11-08 | 0.484 | 74,440 | +0 | 0.02% | 36,000 |
| 2024-11-11 | 2024-11-07 | 0.484 | 74,440 | +0 | 0.02% | 36,000 |
| 2024-11-08 | 2024-11-06 | 0.484 | 74,440 | +0 | 0.02% | 36,000 |
| 2024-11-07 | 2024-11-05 | 0.484 | 74,440 | +0 | 0.02% | 36,000 |
| 2024-11-06 | 2024-11-04 | 0.490 | 74,440 | +0 | 0.02% | 36,450 |
| 2024-11-05 | 2024-11-01 | 0.478 | 74,440 | +0 | 0.02% | 35,550 |
| 2024-11-04 | 2024-10-31 | 0.478 | 74,440 | +0 | 0.02% | 35,550 |
| 2024-11-01 | 2024-10-30 | 0.478 | 74,440 | +0 | 0.02% | 35,550 |
| 2024-10-31 | 2024-10-29 | 0.465 | 74,440 | +0 | 0.02% | 34,650 |
| 2024-10-30 | 2024-10-28 | 0.453 | 74,440 | +0 | 0.02% | 33,750 |
| 2024-10-29 | 2024-10-25 | 0.453 | 74,440 | +0 | 0.02% | 33,750 |
| 2024-10-28 | 2024-10-24 | 0.472 | 74,440 | +0 | 0.02% | 35,100 |
| 2024-10-25 | 2024-10-23 | 0.447 | 74,440 | +0 | 0.02% | 33,300 |
| 2024-10-24 | 2024-10-22 | 0.447 | 74,440 | +0 | 0.02% | 33,300 |
| 2024-10-23 | 2024-10-21 | 0.459 | 74,440 | +0 | 0.02% | 34,200 |
| 2024-10-22 | 2024-10-18 | 0.441 | 74,440 | +0 | 0.02% | 32,850 |
| 2024-10-21 | 2024-10-17 | 0.441 | 74,440 | +0 | 0.02% | 32,850 |
| 2024-10-18 | 2024-10-16 | 0.441 | 74,440 | +0 | 0.02% | 32,850 |
| 2024-10-17 | 2024-10-15 | 0.447 | 74,440 | +0 | 0.02% | 33,300 |
| 2024-10-16 | 2024-10-14 | 0.435 | 74,440 | +0 | 0.02% | 32,400 |
| 2024-10-15 | 2024-10-10 | 0.429 | 74,440 | +0 | 0.02% | 31,950 |
| 2024-10-14 | 2024-10-09 | 0.429 | 74,440 | +0 | 0.02% | 31,950 |
| 2024-10-10 | 2024-10-08 | 0.423 | 74,440 | +0 | 0.02% | 31,500 |
| 2024-10-09 | 2024-10-07 | 0.423 | 74,440 | -24,813 | 0.02% | 31,500 |
| 2024-08-26 | 2024-08-22 | 0.651 | 99,253 | +17,261 | 0.02% | 64,642 |
| 2023-08-29 | 2023-08-25 | 0.491 | 81,992 | +8,631 | 0.02% | 40,235 |
| 2022-09-15 | 2022-09-13 | 0.465 | 73,361 | +3,668 | 0.02% | 34,105 |
| 2021-12-30 | 2021-12-28 | 0.628 | 69,693 | -87,116 | 0.02% | 43,800 |
| 2021-12-02 | 2021-11-30 | 0.603 | 156,809 | -63,886 | 0.04% | 94,500 |
| 2021-08-24 | 2021-08-20 | 0.848 | 220,695 | +30,346 | 0.06% | 187,247 |
| 2021-07-28 | 2021-07-26 | 0.799 | 190,349 | +20,037 | 0.06% | 152,000 |
| 2020-08-26 | 2020-08-24 | 0.544 | 170,312 | +17,238 | 0.06% | 92,680 |
| 2019-08-29 | 2019-08-27 | 0.605 | 153,074 | +9,836 | 0.06% | 92,654 |
| 2018-09-13 | 2018-09-11 | 0.990 | 143,238 | +5,802 | 0.06% | 141,741 |
| 2018-09-10 | 2018-09-06 | 1.002 | 137,436 | +60,633 | 0.06% | 137,700 |
| 2018-06-15 | 2018-06-13 | 1.682 | 76,803 | +16,169 | 0.03% | 129,201 |
| 2018-06-04 | 2018-05-31 | 1.831 | 60,634 | +28,296 | 0.03% | 111,001 |
| 2018-05-31 | 2018-05-29 | 2.078 | 32,338 | -88,929 | 0.01% | 67,200 |
| 2018-03-23 | 2018-03-21 | 1.559 | 121,267 | -1,184,376 | 0.05% | 189,000 |
| 2018-03-14 | 2018-03-12 | 1.633 | 1,305,643 | -48,506 | 0.54% | 2,131,801 |
| 2018-03-05 | 2018-03-01 | 1.509 | 1,354,149 | -24,254 | 0.56% | 2,043,499 |
| 2018-02-05 | 2018-02-01 | 1.286 | 1,378,403 | -20,211 | 0.57% | 1,773,200 |
| 2018-01-30 | 2018-01-26 | 1.286 | 1,398,614 | -12,127 | 0.58% | 1,799,200 |
| 2018-01-04 | 2018-01-02 | 1.163 | 1,410,741 | +48,507 | 0.58% | 1,640,300 |
| 2018-01-03 | 2017-12-29 | 1.200 | 1,362,234 | +20,211 | 0.56% | 1,634,450 |
| 2018-01-02 | 2017-12-28 | 1.200 | 1,342,023 | +20,212 | 0.55% | 1,610,200 |
| 2017-12-29 | 2017-12-27 | 1.212 | 1,321,811 | +20,211 | 0.54% | 1,602,299 |
| 2017-12-28 | 2017-12-22 | 1.187 | 1,301,600 | +20,211 | 0.54% | 1,545,600 |
| 2017-12-27 | 2017-12-21 | 1.200 | 1,281,389 | +28,296 | 0.53% | 1,537,450 |
| 2017-12-21 | 2017-12-19 | 1.175 | 1,253,093 | +36,380 | 0.52% | 1,472,499 |
| 2017-12-20 | 2017-12-18 | 1.187 | 1,216,713 | +8,084 | 0.50% | 1,444,800 |
| 2017-12-11 | 2017-12-07 | 1.175 | 1,208,629 | +24,254 | 0.50% | 1,420,250 |
| 2017-12-08 | 2017-12-06 | 1.200 | 1,184,375 | +68,718 | 0.49% | 1,421,050 |
| 2017-12-07 | 2017-12-05 | 1.237 | 1,115,657 | +80,844 | 0.46% | 1,380,000 |
| 2017-11-21 | 2017-11-17 | 1.262 | 1,034,813 | +24,254 | 0.43% | 1,305,600 |
| 2017-11-20 | 2017-11-16 | 1.237 | 1,010,559 | +44,464 | 0.42% | 1,250,000 |
| 2017-11-09 | 2017-11-07 | 1.262 | 966,095 | -32,338 | 0.40% | 1,218,900 |
| 2017-11-08 | 2017-11-06 | 1.262 | 998,433 | +80,845 | 0.41% | 1,259,701 |
| 2017-11-07 | 2017-11-03 | 1.311 | 917,588 | +157,647 | 0.38% | 1,203,100 |
| 2017-11-03 | 2017-11-01 | 1.311 | 759,941 | +121,268 | 0.31% | 996,401 |
| 2017-10-30 | 2017-10-26 | 1.336 | 638,673 | +363,801 | 0.26% | 853,199 |
| 2017-10-24 | 2017-10-20 | 1.435 | 274,872 | -56,591 | 0.11% | 394,400 |
| 2017-10-19 | 2017-10-17 | 1.534 | 331,463 | -80,845 | 0.14% | 508,399 |
| 2017-10-18 | 2017-10-16 | 1.707 | 412,308 | -24,254 | 0.17% | 703,800 |
| 2017-10-17 | 2017-10-13 | 1.756 | 436,562 | +153,605 | 0.18% | 766,801 |
| 2017-10-16 | 2017-10-12 | 1.682 | 282,957 | +80,845 | 0.12% | 476,001 |
| 2017-08-14 | 2017-08-10 | 1.303 | 202,112 | +6,468 | 0.08% | 263,430 |
| 2017-06-29 | 2017-06-27 | 1.406 | 195,644 | -74,345 | 0.08% | 275,000 |
| 2017-06-16 | 2017-06-14 | 1.815 | 269,989 | +19,564 | 0.11% | 489,900 |
| 2017-05-19 | 2017-05-17 | 1.789 | 250,425 | +39,129 | 0.11% | 448,001 |
| 2017-04-06 | 2017-04-03 | 1.533 | 211,296 | +7,826 | 0.09% | 324,000 |
| 2017-03-20 | 2017-03-16 | 1.687 | 203,470 | +23,477 | 0.09% | 343,200 |
| 2017-03-07 | 2017-03-03 | 1.661 | 179,993 | +23,478 | 0.08% | 299,000 |
| 2017-02-13 | 2017-02-09 | 1.559 | 156,515 | -207,383 | 0.07% | 243,999 |
| 2017-02-03 | 2017-02-01 | 1.636 | 363,898 | -11,739 | 0.15% | 595,199 |
| 2017-02-02 | 2017-01-27 | 1.610 | 375,637 | -62,606 | 0.16% | 604,800 |
| 2017-01-24 | 2017-01-20 | 1.457 | 438,243 | -19,565 | 0.19% | 638,400 |
| 2017-01-19 | 2017-01-17 | 1.303 | 457,808 | +15,652 | 0.20% | 596,701 |
| 2017-01-09 | 2017-01-05 | 1.176 | 442,156 | -43,042 | 0.19% | 519,800 |
| 2016-12-28 | 2016-12-22 | 1.163 | 485,198 | -27,390 | 0.21% | 564,200 |
| 2016-12-20 | 2016-12-16 | 1.150 | 512,588 | +39,129 | 0.22% | 589,500 |
| 2016-12-14 | 2016-12-12 | 1.163 | 473,459 | +11,739 | 0.20% | 550,550 |
| 2016-12-07 | 2016-12-05 | 1.214 | 461,720 | -7,826 | 0.20% | 560,499 |
| 2016-11-30 | 2016-11-28 | 1.214 | 469,546 | -140,864 | 0.20% | 570,000 |
| 2016-11-29 | 2016-11-25 | 1.214 | 610,410 | -258,251 | 0.26% | 741,000 |
| 2016-11-28 | 2016-11-24 | 1.214 | 868,661 | -1,459,506 | 0.37% | 1,054,501 |
| 2016-11-25 | 2016-11-23 | 1.278 | 2,328,167 | -3,913 | 0.99% | 2,975,000 |
| 2016-11-14 | 2016-11-10 | 1.278 | 2,332,080 | +11,739 | 0.99% | 2,980,000 |
| 2016-10-27 | 2016-10-25 | 1.278 | 2,320,341 | -3,913 | 0.99% | 2,965,000 |
| 2016-10-19 | 2016-10-17 | 1.329 | 2,324,254 | -39,129 | 0.99% | 3,088,800 |
| 2016-10-18 | 2016-10-14 | 1.278 | 2,363,383 | +15,652 | 1.01% | 3,020,000 |
| 2016-10-14 | 2016-10-12 | 1.329 | 2,347,731 | +11,738 | 1.00% | 3,120,000 |
| 2016-10-13 | 2016-10-11 | 1.329 | 2,335,993 | +11,739 | 1.00% | 3,104,401 |
| 2016-10-11 | 2016-10-06 | 1.278 | 2,324,254 | +7,826 | 0.99% | 2,970,000 |
| 2016-10-07 | 2016-10-05 | 1.278 | 2,316,428 | -11,739 | 0.99% | 2,960,000 |
| 2016-10-06 | 2016-10-04 | 1.252 | 2,328,167 | +7,826 | 0.99% | 2,915,500 |
| 2016-10-05 | 2016-10-03 | 1.227 | 2,320,341 | +3,913 | 0.99% | 2,846,400 |
| 2016-10-04 | 2016-09-30 | 1.265 | 2,316,428 | +11,739 | 0.99% | 2,930,400 |
| 2016-09-23 | 2016-09-21 | 1.124 | 2,304,689 | -539,979 | 0.98% | 2,591,599 |
| 2016-09-22 | 2016-09-20 | 1.124 | 2,844,668 | -86,083 | 1.21% | 3,198,800 |
| 2016-09-14 | 2016-09-12 | 1.112 | 2,930,751 | +3,913 | 1.25% | 3,258,150 |
| 2016-09-12 | 2016-09-08 | 1.112 | 2,926,838 | +1,099,521 | 1.25% | 3,253,800 |
| 2016-09-09 | 2016-09-07 | 1.124 | 1,827,317 | +1,299,077 | 0.78% | 2,054,800 |
| 2016-09-08 | 2016-09-06 | 1.124 | 528,240 | +101,736 | 0.23% | 594,001 |
| 2016-09-07 | 2016-09-05 | 1.009 | 426,504 | +19,564 | 0.18% | 430,549 |
| 2016-09-06 | 2016-09-02 | 0.984 | 406,940 | +3,913 | 0.17% | 400,400 |
| 2016-09-01 | 2016-08-30 | 0.997 | 403,027 | -3,913 | 0.17% | 401,700 |
| 2016-08-31 | 2016-08-29 | 0.971 | 406,940 | -19,564 | 0.17% | 395,200 |
| 2016-08-25 | 2016-08-23 | 1.061 | 426,504 | +11,738 | 0.18% | 452,349 |
| 2016-08-24 | 2016-08-22 | 1.073 | 414,766 | +19,565 | 0.18% | 445,200 |
| 2016-08-11 | 2016-08-09 | 0.975 | 395,201 | +16,937 | 0.17% | 385,156 |
| 2016-08-09 | 2016-08-05 | 0.935 | 378,264 | +14,981 | 0.17% | 353,500 |
| 2016-08-08 | 2016-08-04 | 0.868 | 363,283 | +7,490 | 0.16% | 315,250 |
| 2016-07-25 | 2016-07-21 | 0.894 | 355,793 | -37,452 | 0.16% | 318,250 |
| 2016-07-22 | 2016-07-20 | 0.881 | 393,245 | -11,236 | 0.18% | 346,500 |
| 2016-07-12 | 2016-07-08 | 0.814 | 404,481 | -14,980 | 0.18% | 329,400 |
| 2016-07-07 | 2016-07-05 | 0.814 | 419,461 | -29,962 | 0.19% | 341,600 |
| 2016-06-28 | 2016-06-24 | 0.841 | 449,423 | +11,236 | 0.20% | 378,000 |
| 2016-06-06 | 2016-06-02 | 0.908 | 438,187 | +22,471 | 0.19% | 397,800 |
| 2016-06-02 | 2016-05-31 | 0.801 | 415,716 | -18,726 | 0.18% | 333,000 |
| 2016-05-27 | 2016-05-25 | 0.801 | 434,442 | +29,961 | 0.19% | 348,000 |
| 2016-05-26 | 2016-05-24 | 0.814 | 404,481 | +7,491 | 0.18% | 329,400 |
| 2016-04-07 | 2016-04-05 | 0.841 | 396,990 | -471,894 | 0.18% | 333,900 |
| 2016-03-23 | 2016-03-21 | 0.801 | 868,884 | -176,024 | 0.39% | 696,000 |
| 2016-03-21 | 2016-03-17 | 0.801 | 1,044,908 | -3,745 | 0.46% | 837,000 |
| 2016-03-18 | 2016-03-16 | 0.828 | 1,048,653 | -41,197 | 0.47% | 868,000 |
| 2016-03-08 | 2016-03-04 | 0.814 | 1,089,850 | -3,746 | 0.48% | 887,550 |
| 2016-03-01 | 2016-02-26 | 0.801 | 1,093,596 | -26,216 | 0.49% | 876,000 |
| 2016-02-29 | 2016-02-25 | 0.788 | 1,119,812 | -101,120 | 0.50% | 882,050 |
| 2016-02-25 | 2016-02-23 | 0.841 | 1,220,932 | +33,707 | 0.54% | 1,026,900 |
| 2016-02-17 | 2016-02-15 | 0.841 | 1,187,225 | +3,745 | 0.53% | 998,550 |
| 2016-02-04 | 2016-02-02 | 0.854 | 1,183,480 | -26,216 | 0.53% | 1,011,200 |
| 2016-02-02 | 2016-01-29 | 0.854 | 1,209,696 | +7,490 | 0.54% | 1,033,600 |
| 2016-02-01 | 2016-01-28 | 0.881 | 1,202,206 | +3,745 | 0.53% | 1,059,300 |
| 2016-01-29 | 2016-01-27 | 0.894 | 1,198,461 | +3,745 | 0.53% | 1,072,000 |
| 2016-01-28 | 2016-01-26 | 0.908 | 1,194,716 | +56,178 | 0.53% | 1,084,600 |
| 2016-01-27 | 2016-01-25 | 0.908 | 1,138,538 | +265,909 | 0.51% | 1,033,600 |
| 2016-01-26 | 2016-01-22 | 0.894 | 872,629 | +33,706 | 0.39% | 780,550 |
| 2016-01-25 | 2016-01-21 | 0.881 | 838,923 | +3,746 | 0.37% | 739,200 |
| 2016-01-21 | 2016-01-19 | 0.961 | 835,177 | -3,746 | 0.37% | 802,800 |
| 2016-01-20 | 2016-01-18 | 0.961 | 838,923 | +3,746 | 0.37% | 806,400 |
| 2016-01-15 | 2016-01-13 | 0.975 | 835,177 | -18,726 | 0.37% | 813,950 |
| 2016-01-12 | 2016-01-08 | 0.894 | 853,903 | -37,452 | 0.38% | 763,800 |
| 2016-01-05 | 2015-12-31 | 0.881 | 891,355 | -7,491 | 0.40% | 785,400 |
| 2016-01-04 | 2015-12-29 | 0.921 | 898,846 | +3,746 | 0.40% | 828,000 |
| 2015-12-30 | 2015-12-28 | 0.935 | 895,100 | -7,491 | 0.40% | 836,500 |
| 2015-12-29 | 2015-12-24 | 0.988 | 902,591 | +449,423 | 0.40% | 891,700 |
| 2015-12-17 | 2015-12-15 | 0.881 | 453,168 | +89,885 | 0.20% | 399,300 |
| 2015-12-09 | 2015-12-07 | 0.948 | 363,283 | -22,472 | 0.16% | 344,350 |
| 2015-12-07 | 2015-12-03 | 0.988 | 385,755 | -74,903 | 0.17% | 381,100 |
| 2015-12-03 | 2015-12-01 | 1.015 | 460,658 | -33,707 | 0.20% | 467,400 |
| 2015-12-01 | 2015-11-27 | 1.135 | 494,365 | -48,688 | 0.22% | 561,000 |
| 2015-11-30 | 2015-11-26 | 1.175 | 543,053 | -29,961 | 0.24% | 638,000 |
| 2015-11-26 | 2015-11-24 | 1.175 | 573,014 | -41,197 | 0.25% | 673,200 |
| 2015-11-24 | 2015-11-20 | 1.202 | 614,211 | -33,707 | 0.27% | 738,000 |
| 2015-11-23 | 2015-11-19 | 1.228 | 647,918 | -7,490 | 0.29% | 795,800 |
| 2015-11-20 | 2015-11-18 | 1.215 | 655,408 | +29,961 | 0.29% | 796,250 |
| 2015-11-19 | 2015-11-17 | 1.282 | 625,447 | +52,433 | 0.28% | 801,600 |
| 2015-11-18 | 2015-11-16 | 1.295 | 573,014 | -14,981 | 0.25% | 742,050 |
| 2015-11-17 | 2015-11-13 | 1.362 | 587,995 | +7,491 | 0.26% | 800,700 |
| 2015-11-16 | 2015-11-12 | 1.415 | 580,504 | -82,395 | 0.26% | 821,499 |
| 2015-11-13 | 2015-11-11 | 1.228 | 662,899 | -3,745 | 0.30% | 814,200 |
| 2015-11-12 | 2015-11-10 | 1.242 | 666,644 | -14,981 | 0.30% | 827,700 |
| 2015-11-11 | 2015-11-09 | 1.175 | 681,625 | +14,981 | 0.30% | 800,800 |
| 2015-11-10 | 2015-11-06 | 1.215 | 666,644 | -37,452 | 0.30% | 809,900 |
| 2015-11-09 | 2015-11-05 | 1.242 | 704,096 | -3,745 | 0.31% | 874,200 |
| 2015-11-06 | 2015-11-04 | 1.255 | 707,841 | -56,178 | 0.32% | 888,300 |
| 2015-11-05 | 2015-11-03 | 1.282 | 764,019 | -11,235 | 0.34% | 979,200 |
| 2015-11-04 | 2015-11-02 | 1.308 | 775,254 | -14,981 | 0.34% | 1,014,300 |
| 2015-11-02 | 2015-10-29 | 1.415 | 790,235 | +44,942 | 0.35% | 1,118,300 |
| 2015-10-30 | 2015-10-28 | 1.415 | 745,293 | +11,236 | 0.33% | 1,054,700 |
| 2015-10-29 | 2015-10-27 | 1.522 | 734,057 | -37,452 | 0.33% | 1,117,200 |
| 2015-10-28 | 2015-10-26 | 1.602 | 771,509 | +74,904 | 0.34% | 1,236,000 |
| 2015-10-27 | 2015-10-23 | 1.549 | 696,605 | -18,726 | 0.31% | 1,078,799 |
| 2015-10-26 | 2015-10-22 | 1.495 | 715,331 | +41,197 | 0.32% | 1,069,600 |
| 2015-10-23 | 2015-10-20 | 1.575 | 674,134 | +22,471 | 0.30% | 1,062,000 |
| 2015-10-22 | 2015-10-19 | 1.388 | 651,663 | -18,726 | 0.29% | 904,800 |
| 2015-10-20 | 2015-10-16 | 1.335 | 670,389 | +78,649 | 0.30% | 895,000 |
| 2015-10-19 | 2015-10-15 | 1.469 | 591,740 | +138,572 | 0.26% | 869,000 |
| 2015-10-16 | 2015-10-14 | 1.896 | 453,168 | +205,985 | 0.20% | 859,100 |
| 2015-10-15 | 2015-10-13 | 2.083 | 247,183 | +164,789 | 0.11% | 514,801 |
| 2015-10-14 | 2015-10-12 | 2.617 | 82,394 | +74,904 | 0.04% | 215,600 |
| 2015-10-13 | 2015-10-09 | 5.100 | 7,490 | +7,490 | 0.00% | 38,198 |
| 2015-10-12 | 2015-10-08 | 12.816 | 0 |
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