History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.210 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.330 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.360 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.590 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.230 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.190 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.090 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.040 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.050 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.109 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.120 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.099 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.099 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.089 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.068 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.099 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.109 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.109 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.109 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.099 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.099 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.079 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.079 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.068 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.058 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.058 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.038 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.027 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.038 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.048 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.048 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.048 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.038 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.027 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.038 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.048 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.038 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.038 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.048 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.048 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.058 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.048 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.058 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.038 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.038 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.027 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.027 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.007 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.017 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.017 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.027 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.027 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.027 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.027 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.027 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.017 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.027 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.027 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.038 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.027 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.027 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.017 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.986 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.945 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.068 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.058 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.058 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.038 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.068 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.079 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.089 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.089 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.099 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.109 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.099 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.099 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.109 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.099 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.058 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.027 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.027 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.017 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.017 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.017 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.017 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.007 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.986 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.996 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.996 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.017 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.017 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.996 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.017 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.986 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.976 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.986 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.986 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.986 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.986 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.976 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.976 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.955 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.976 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.966 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.966 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.955 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.966 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.955 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.976 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.955 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.955 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.945 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.945 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.976 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.966 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.976 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.955 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.966 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.935 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.945 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.966 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.966 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.976 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.986 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.007 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.007 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.058 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.058 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.058 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.027 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.027 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.048 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.027 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.048 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.048 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.068 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.048 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.048 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.058 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.038 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.007 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.007 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.027 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.007 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.021 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.010 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.031 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.010 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.010 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.031 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.062 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.083 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.094 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.094 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.052 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.073 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.104 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.104 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.156 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.156 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.187 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.146 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.156 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.125 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.125 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.094 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.094 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.094 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.125 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.115 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.115 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.135 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.125 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.135 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.135 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.094 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.135 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.104 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.135 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.198 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.062 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 1.094 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 1.292 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 1.219 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 1.146 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 1.104 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 1.031 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.990 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.979 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.927 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.854 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.823 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 0.812 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 0.812 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 0.812 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 0.802 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.792 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 0.792 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 0.792 | 0 | -17,281 | ||
| 2024-07-23 | 2024-07-19 | 0.844 | 17,281 | -163,207 | 0.00% | 14,580 |
| 2024-07-11 | 2024-07-09 | 0.927 | 180,488 | +6,123 | 0.00% | 167,358 |
| 2024-07-10 | 2024-07-08 | 0.927 | 174,365 | -11,129 | 0.00% | 161,680 |
| 2024-04-29 | 2024-04-25 | 0.841 | 185,494 | -185,494 | 0.00% | 156,000 |
| 2023-05-15 | 2023-05-11 | 1.262 | 370,988 | +9,729 | 0.00% | 468,280 |
| 2023-04-24 | 2023-04-20 | 1.273 | 361,259 | -90,315 | 0.00% | 460,000 |
| 2023-03-17 | 2023-03-15 | 1.163 | 451,574 | -63,221 | 0.01% | 525,000 |
| 2023-02-03 | 2023-02-01 | 1.118 | 514,795 | +36,126 | 0.01% | 575,701 |
| 2023-01-30 | 2023-01-26 | 1.129 | 478,669 | +27,095 | 0.01% | 540,600 |
| 2022-12-07 | 2022-12-05 | 1.118 | 451,574 | -18,063 | 0.01% | 505,000 |
| 2022-12-05 | 2022-12-01 | 1.030 | 469,637 | +18,063 | 0.01% | 483,600 |
| 2022-09-09 | 2022-09-07 | 1.229 | 451,574 | -36,126 | 0.01% | 555,000 |
| 2022-08-26 | 2022-08-24 | 1.085 | 487,700 | -36,126 | 0.01% | 529,200 |
| 2022-07-19 | 2022-07-15 | 1.207 | 523,826 | +36,126 | 0.01% | 632,200 |
| 2022-07-05 | 2022-06-30 | 1.207 | 487,700 | -21,676 | 0.01% | 588,600 |
| 2022-06-30 | 2022-06-28 | 1.248 | 509,376 | +12,207 | 0.01% | 635,633 |
| 2022-06-10 | 2022-06-08 | 1.191 | 497,169 | -114,595 | 0.01% | 592,200 |
| 2022-05-23 | 2022-05-19 | 1.202 | 611,764 | -26,445 | 0.01% | 735,640 |
| 2022-05-03 | 2022-04-28 | 1.237 | 638,209 | -35,261 | 0.01% | 789,159 |
| 2022-04-25 | 2022-04-21 | 1.191 | 673,470 | +35,261 | 0.01% | 802,200 |
| 2022-04-19 | 2022-04-13 | 1.237 | 638,209 | +21,156 | 0.01% | 789,159 |
| 2022-04-13 | 2022-04-11 | 1.282 | 617,053 | +15,867 | 0.01% | 791,000 |
| 2022-04-12 | 2022-04-08 | 1.373 | 601,186 | -17,630 | 0.01% | 825,220 |
| 2022-04-11 | 2022-04-07 | 1.259 | 618,816 | +26,445 | 0.01% | 779,220 |
| 2022-04-01 | 2022-03-30 | 1.305 | 592,371 | +17,630 | 0.01% | 772,800 |
| 2022-03-17 | 2022-03-15 | 1.146 | 574,741 | -8,815 | 0.01% | 658,520 |
| 2022-03-10 | 2022-03-08 | 1.282 | 583,556 | +26,445 | 0.01% | 748,060 |
| 2022-03-01 | 2022-02-25 | 1.475 | 557,111 | +176,301 | 0.01% | 821,600 |
| 2022-02-11 | 2022-02-09 | 1.577 | 380,810 | +26,445 | 0.00% | 600,480 |
| 2022-01-27 | 2022-01-25 | 1.395 | 354,365 | -8,815 | 0.00% | 494,460 |
| 2022-01-26 | 2022-01-24 | 1.452 | 363,180 | +8,815 | 0.00% | 527,360 |
| 2022-01-25 | 2022-01-21 | 1.486 | 354,365 | +59,942 | 0.00% | 526,620 |
| 2022-01-24 | 2022-01-20 | 1.543 | 294,423 | -17,630 | 0.00% | 454,241 |
| 2022-01-10 | 2022-01-06 | 1.509 | 312,053 | +8,815 | 0.00% | 470,820 |
| 2021-12-28 | 2021-12-22 | 1.531 | 303,238 | -116,358 | 0.00% | 464,401 |
| 2021-12-23 | 2021-12-21 | 1.611 | 419,596 | -24,682 | 0.01% | 675,920 |
| 2021-12-17 | 2021-12-15 | 1.543 | 444,278 | +105,780 | 0.01% | 685,439 |
| 2021-12-16 | 2021-12-14 | 1.486 | 338,498 | -149,856 | 0.00% | 503,040 |
| 2021-12-10 | 2021-12-08 | 1.452 | 488,354 | +185,116 | 0.01% | 709,121 |
| 2021-12-09 | 2021-12-07 | 1.407 | 303,238 | -149,855 | 0.00% | 426,561 |
| 2021-12-08 | 2021-12-06 | 1.361 | 453,093 | -59,943 | 0.01% | 616,799 |
| 2021-12-03 | 2021-12-01 | 1.305 | 513,036 | +105,781 | 0.01% | 669,300 |
| 2021-12-02 | 2021-11-30 | 1.248 | 407,255 | +44,075 | 0.00% | 508,200 |
| 2021-12-01 | 2021-11-29 | 1.339 | 363,180 | +79,335 | 0.00% | 486,160 |
| 2021-11-16 | 2021-11-12 | 1.112 | 283,845 | +10,579 | 0.00% | 315,561 |
| 2021-10-26 | 2021-10-22 | 1.248 | 273,266 | +8,815 | 0.00% | 340,999 |
| 2021-10-22 | 2021-10-20 | 1.282 | 264,451 | -8,815 | 0.00% | 338,999 |
| 2021-10-12 | 2021-10-08 | 1.305 | 273,266 | -35,261 | 0.00% | 356,499 |
| 2021-10-11 | 2021-10-07 | 1.407 | 308,527 | +26,445 | 0.00% | 434,000 |
| 2021-10-08 | 2021-10-06 | 1.373 | 282,082 | +3,527 | 0.00% | 387,201 |
| 2021-09-29 | 2021-09-27 | 1.463 | 278,555 | -37,024 | 0.00% | 407,639 |
| 2021-09-27 | 2021-09-23 | 1.815 | 315,579 | +28,208 | 0.00% | 572,801 |
| 2021-09-23 | 2021-09-20 | 1.611 | 287,371 | -96,965 | 0.00% | 462,921 |
| 2021-09-21 | 2021-09-17 | 1.645 | 384,336 | +8,815 | 0.00% | 632,200 |
| 2021-09-20 | 2021-09-16 | 1.622 | 375,521 | -8,815 | 0.00% | 609,180 |
| 2021-09-14 | 2021-09-10 | 1.679 | 384,336 | +8,815 | 0.00% | 645,280 |
| 2021-09-13 | 2021-09-09 | 1.781 | 375,521 | +88,150 | 0.00% | 668,820 |
| 2021-09-10 | 2021-09-08 | 1.758 | 287,371 | -7,052 | 0.00% | 505,301 |
| 2021-09-09 | 2021-09-07 | 1.804 | 294,423 | +17,631 | 0.00% | 531,061 |
| 2021-09-07 | 2021-09-03 | 1.656 | 276,792 | -8,816 | 0.00% | 458,439 |
| 2021-09-02 | 2021-08-31 | 1.248 | 285,608 | -12,341 | 0.00% | 356,401 |
| 2021-09-01 | 2021-08-30 | 1.271 | 297,949 | +3,526 | 0.00% | 378,561 |
| 2021-08-30 | 2021-08-26 | 1.168 | 294,423 | -1,763 | 0.00% | 344,020 |
| 2021-08-25 | 2021-08-23 | 1.202 | 296,186 | +28,209 | 0.00% | 356,161 |
| 2021-08-20 | 2021-08-18 | 1.237 | 267,977 | +10,578 | 0.00% | 331,359 |
| 2021-08-19 | 2021-08-17 | 1.214 | 257,399 | -8,815 | 0.00% | 312,440 |
| 2021-08-18 | 2021-08-16 | 1.134 | 266,214 | +8,815 | 0.00% | 302,000 |
| 2021-08-16 | 2021-08-12 | 1.339 | 257,399 | +8,815 | 0.00% | 344,559 |
| 2021-06-10 | 2021-06-08 | 0.872 | 248,584 | +9,176 | 0.00% | 216,678 |
| 2021-03-24 | 2021-03-22 | 0.942 | 239,408 | -169,793 | 0.00% | 225,600 |
| 2021-03-23 | 2021-03-19 | 0.954 | 409,201 | +84,896 | 0.01% | 390,420 |
| 2021-03-22 | 2021-03-18 | 0.954 | 324,305 | -84,896 | 0.00% | 309,420 |
| 2021-03-16 | 2021-03-12 | 0.942 | 409,201 | +169,793 | 0.01% | 385,600 |
| 2020-07-06 | 2020-07-02 | 0.934 | 239,408 | +9,901 | 0.00% | 223,566 |
| 2020-02-28 | 2020-02-26 | 1.155 | 229,507 | +81,386 | 0.00% | 265,080 |
| 2020-01-23 | 2020-01-21 | 1.130 | 148,121 | -81,386 | 0.00% | 167,440 |
| 2019-12-10 | 2019-12-06 | 1.094 | 229,507 | +81,386 | 0.00% | 250,980 |
| 2019-08-15 | 2019-08-13 | 0.946 | 148,121 | -40,693 | 0.00% | 140,140 |
| 2019-07-04 | 2019-07-02 | 1.224 | 188,814 | +6,916 | 0.00% | 231,189 |
| 2018-08-30 | 2018-08-28 | 1.263 | 181,898 | +15,681 | 0.00% | 229,681 |
| 2018-07-06 | 2018-07-04 | 1.352 | 166,217 | +23,522 | 0.00% | 224,720 |
| 2018-07-04 | 2018-06-29 | 1.596 | 142,695 | +4,701 | 0.00% | 227,722 |
| 2018-06-19 | 2018-06-14 | 1.741 | 137,994 | -189,553 | 0.00% | 240,240 |
| 2018-06-11 | 2018-06-07 | 1.926 | 327,547 | +113,732 | 0.00% | 630,721 |
| 2018-06-08 | 2018-06-06 | 1.860 | 213,815 | -151,642 | 0.00% | 397,620 |
| 2018-06-07 | 2018-06-05 | 1.794 | 365,457 | +53,075 | 0.01% | 655,520 |
| 2018-05-16 | 2018-05-14 | 1.609 | 312,382 | +37,910 | 0.00% | 502,639 |
| 2018-05-15 | 2018-05-11 | 1.622 | 274,472 | +113,732 | 0.00% | 445,260 |
| 2018-05-14 | 2018-05-10 | 1.635 | 160,740 | +151,641 | 0.00% | 262,879 |
| 2018-04-19 | 2018-04-17 | 2.031 | 9,099 | -133,444 | 0.00% | 18,481 |
| 2018-01-29 | 2018-01-25 | 1.992 | 142,543 | +80,370 | 0.00% | 283,879 |
| 2018-01-26 | 2018-01-24 | 1.952 | 62,173 | +53,074 | 0.00% | 121,360 |
| 2017-06-22 | 2017-06-20 | 1.985 | 9,099 | +210 | 0.00% | 18,057 |
| 2016-12-02 | 2016-11-30 | 1.566 | 8,889 | +8,889 | 0.00% | 13,920 |
| 2016-09-19 | 2016-09-14 | 1.607 | 0 | -37,036 | ||
| 2016-07-19 | 2016-07-15 | 1.580 | 37,036 | +22,222 | 0.00% | 58,500 |
| 2016-07-14 | 2016-07-12 | 1.661 | 14,814 | -22,222 | 0.00% | 24,599 |
| 2016-07-06 | 2016-07-04 | 1.701 | 37,036 | -22,222 | 0.00% | 63,000 |
| 2016-07-05 | 2016-06-30 | 1.728 | 59,258 | +59,258 | 0.00% | 102,400 |
| 2016-05-20 | 2016-05-18 | 1.708 | 0 | -38,357 | ||
| 2016-05-09 | 2016-05-05 | 1.857 | 38,357 | +7,376 | 0.00% | 71,240 |
| 2016-05-06 | 2016-05-04 | 1.735 | 30,981 | -22,129 | 0.00% | 53,761 |
| 2016-05-04 | 2016-04-29 | 1.844 | 53,110 | -23,604 | 0.00% | 97,920 |
| 2016-04-08 | 2016-04-06 | 1.803 | 76,714 | -11,802 | 0.00% | 138,320 |
| 2016-03-15 | 2016-03-11 | 1.627 | 88,516 | -14,753 | 0.00% | 143,999 |
| 2016-03-04 | 2016-03-02 | 1.559 | 103,269 | -44,258 | 0.00% | 161,000 |
| 2016-02-29 | 2016-02-25 | 1.613 | 147,527 | +14,753 | 0.00% | 238,000 |
| 2016-02-25 | 2016-02-23 | 1.695 | 132,774 | +28,030 | 0.00% | 224,999 |
| 2016-02-01 | 2016-01-28 | 1.817 | 104,744 | -13,278 | 0.00% | 190,279 |
| 2016-01-26 | 2016-01-22 | 1.749 | 118,022 | -29,505 | 0.00% | 206,400 |
| 2016-01-19 | 2016-01-15 | 1.844 | 147,527 | -14,753 | 0.00% | 272,000 |
| 2016-01-05 | 2015-12-31 | 2.223 | 162,280 | +95,893 | 0.00% | 360,800 |
| 2015-12-28 | 2015-12-22 | 2.088 | 66,387 | +51,634 | 0.00% | 138,600 |
| 2015-12-14 | 2015-12-10 | 2.142 | 14,753 | 0.00% | 31,601 |
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