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 | 0.960 | 211 | +0 | 0.00% | 203 |
| 2025-10-13 | 2025-10-09 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-10-10 | 2025-10-08 | 1.110 | 211 | +0 | 0.00% | 234 |
| 2025-10-09 | 2025-10-06 | 1.260 | 211 | +0 | 0.00% | 266 |
| 2025-10-08 | 2025-10-03 | 1.330 | 211 | +0 | 0.00% | 281 |
| 2025-10-06 | 2025-10-02 | 1.360 | 211 | +0 | 0.00% | 287 |
| 2025-10-03 | 2025-09-30 | 0.950 | 211 | +0 | 0.00% | 200 |
| 2025-10-02 | 2025-09-29 | 0.860 | 211 | +0 | 0.00% | 181 |
| 2025-09-30 | 2025-09-26 | 0.860 | 211 | +0 | 0.00% | 181 |
| 2025-09-29 | 2025-09-25 | 0.880 | 211 | +0 | 0.00% | 186 |
| 2025-09-26 | 2025-09-24 | 0.880 | 211 | +0 | 0.00% | 186 |
| 2025-09-25 | 2025-09-23 | 0.880 | 211 | +0 | 0.00% | 186 |
| 2025-09-24 | 2025-09-22 | 0.880 | 211 | +0 | 0.00% | 186 |
| 2025-09-23 | 2025-09-19 | 0.880 | 211 | +0 | 0.00% | 186 |
| 2025-09-22 | 2025-09-18 | 0.880 | 211 | +0 | 0.00% | 186 |
| 2025-09-19 | 2025-09-17 | 0.880 | 211 | +0 | 0.00% | 186 |
| 2025-09-18 | 2025-09-16 | 0.880 | 211 | +0 | 0.00% | 186 |
| 2025-09-17 | 2025-09-15 | 0.920 | 211 | +0 | 0.00% | 194 |
| 2025-09-16 | 2025-09-12 | 0.940 | 211 | +0 | 0.00% | 198 |
| 2025-09-15 | 2025-09-11 | 1.030 | 211 | +0 | 0.00% | 217 |
| 2025-09-12 | 2025-09-10 | 0.950 | 211 | +0 | 0.00% | 200 |
| 2025-09-11 | 2025-09-09 | 0.950 | 211 | +0 | 0.00% | 200 |
| 2025-09-10 | 2025-09-08 | 0.900 | 211 | +0 | 0.00% | 190 |
| 2025-09-09 | 2025-09-05 | 0.830 | 211 | +0 | 0.00% | 175 |
| 2025-09-08 | 2025-09-04 | 0.870 | 211 | +0 | 0.00% | 184 |
| 2025-09-05 | 2025-09-03 | 0.870 | 211 | +0 | 0.00% | 184 |
| 2025-09-04 | 2025-09-02 | 0.930 | 211 | +0 | 0.00% | 196 |
| 2025-09-03 | 2025-09-01 | 0.990 | 211 | +0 | 0.00% | 209 |
| 2025-09-02 | 2025-08-29 | 0.920 | 211 | +0 | 0.00% | 194 |
| 2025-09-01 | 2025-08-28 | 0.930 | 211 | +0 | 0.00% | 196 |
| 2025-08-29 | 2025-08-27 | 0.880 | 211 | +0 | 0.00% | 186 |
| 2025-08-28 | 2025-08-26 | 0.880 | 211 | +0 | 0.00% | 186 |
| 2025-08-27 | 2025-08-25 | 0.900 | 211 | +0 | 0.00% | 190 |
| 2025-08-26 | 2025-08-22 | 0.900 | 211 | +0 | 0.00% | 190 |
| 2025-08-25 | 2025-08-21 | 0.900 | 211 | +0 | 0.00% | 190 |
| 2025-08-22 | 2025-08-20 | 0.900 | 211 | +0 | 0.00% | 190 |
| 2025-08-21 | 2025-08-19 | 0.870 | 211 | +0 | 0.00% | 184 |
| 2025-08-20 | 2025-08-18 | 0.870 | 211 | +0 | 0.00% | 184 |
| 2025-08-19 | 2025-08-15 | 0.920 | 211 | +0 | 0.00% | 194 |
| 2025-08-18 | 2025-08-14 | 0.940 | 211 | +0 | 0.00% | 198 |
| 2025-08-15 | 2025-08-13 | 0.970 | 211 | +0 | 0.00% | 205 |
| 2025-08-14 | 2025-08-12 | 0.960 | 211 | +0 | 0.00% | 203 |
| 2025-08-13 | 2025-08-11 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-08-12 | 2025-08-08 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-08-11 | 2025-08-07 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-08-08 | 2025-08-06 | 1.060 | 211 | +0 | 0.00% | 224 |
| 2025-08-07 | 2025-08-05 | 1.060 | 211 | +0 | 0.00% | 224 |
| 2025-08-06 | 2025-08-04 | 1.060 | 211 | +0 | 0.00% | 224 |
| 2025-08-05 | 2025-08-01 | 1.040 | 211 | +0 | 0.00% | 219 |
| 2025-08-04 | 2025-07-31 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-08-01 | 2025-07-30 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-07-31 | 2025-07-29 | 1.030 | 211 | +0 | 0.00% | 217 |
| 2025-07-30 | 2025-07-28 | 1.030 | 211 | +0 | 0.00% | 217 |
| 2025-07-29 | 2025-07-25 | 1.020 | 211 | +0 | 0.00% | 215 |
| 2025-07-28 | 2025-07-24 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-07-25 | 2025-07-23 | 1.110 | 211 | +0 | 0.00% | 234 |
| 2025-07-24 | 2025-07-22 | 1.080 | 211 | +0 | 0.00% | 228 |
| 2025-07-23 | 2025-07-21 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-07-22 | 2025-07-18 | 1.100 | 211 | +0 | 0.00% | 232 |
| 2025-07-21 | 2025-07-17 | 1.100 | 211 | +0 | 0.00% | 232 |
| 2025-07-18 | 2025-07-16 | 1.120 | 211 | +0 | 0.00% | 236 |
| 2025-07-17 | 2025-07-15 | 1.200 | 211 | +0 | 0.00% | 253 |
| 2025-07-16 | 2025-07-14 | 1.280 | 211 | +0 | 0.00% | 270 |
| 2025-07-15 | 2025-07-11 | 1.380 | 211 | +0 | 0.00% | 291 |
| 2025-07-14 | 2025-07-10 | 1.100 | 211 | +0 | 0.00% | 232 |
| 2025-07-11 | 2025-07-09 | 1.150 | 211 | +0 | 0.00% | 243 |
| 2025-07-10 | 2025-07-08 | 1.120 | 211 | +0 | 0.00% | 236 |
| 2025-07-09 | 2025-07-07 | 1.020 | 211 | +0 | 0.00% | 215 |
| 2025-07-08 | 2025-07-04 | 1.020 | 211 | +0 | 0.00% | 215 |
| 2025-07-07 | 2025-07-03 | 1.020 | 211 | +0 | 0.00% | 215 |
| 2025-07-04 | 2025-07-02 | 1.020 | 211 | +0 | 0.00% | 215 |
| 2025-07-03 | 2025-06-30 | 1.020 | 211 | +0 | 0.00% | 215 |
| 2025-07-02 | 2025-06-27 | 1.020 | 211 | +0 | 0.00% | 215 |
| 2025-06-30 | 2025-06-26 | 1.020 | 211 | +0 | 0.00% | 215 |
| 2025-06-27 | 2025-06-25 | 1.020 | 211 | +0 | 0.00% | 215 |
| 2025-06-26 | 2025-06-24 | 0.840 | 211 | +0 | 0.00% | 177 |
| 2025-06-25 | 2025-06-23 | 0.820 | 211 | +0 | 0.00% | 173 |
| 2025-06-24 | 2025-06-20 | 0.820 | 211 | +0 | 0.00% | 173 |
| 2025-06-23 | 2025-06-19 | 0.960 | 211 | +0 | 0.00% | 203 |
| 2025-06-20 | 2025-06-18 | 0.960 | 211 | +0 | 0.00% | 203 |
| 2025-06-19 | 2025-06-17 | 1.000 | 211 | +0 | 0.00% | 211 |
| 2025-06-18 | 2025-06-16 | 1.000 | 211 | +0 | 0.00% | 211 |
| 2025-06-17 | 2025-06-13 | 1.000 | 211 | +0 | 0.00% | 211 |
| 2025-06-16 | 2025-06-12 | 1.000 | 211 | +0 | 0.00% | 211 |
| 2025-06-13 | 2025-06-11 | 1.020 | 211 | +0 | 0.00% | 215 |
| 2025-06-12 | 2025-06-10 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-06-11 | 2025-06-09 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-06-10 | 2025-06-06 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-06-09 | 2025-06-05 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-06-06 | 2025-06-04 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-06-05 | 2025-06-03 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-06-04 | 2025-06-02 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-06-03 | 2025-05-30 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-06-02 | 2025-05-29 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-05-30 | 2025-05-28 | 1.060 | 211 | +0 | 0.00% | 224 |
| 2025-05-29 | 2025-05-27 | 1.100 | 211 | +0 | 0.00% | 232 |
| 2025-05-28 | 2025-05-26 | 1.080 | 211 | +0 | 0.00% | 228 |
| 2025-05-27 | 2025-05-23 | 0.990 | 211 | +0 | 0.00% | 209 |
| 2025-05-26 | 2025-05-22 | 0.990 | 211 | +0 | 0.00% | 209 |
| 2025-05-23 | 2025-05-21 | 0.990 | 211 | +0 | 0.00% | 209 |
| 2025-05-22 | 2025-05-20 | 0.990 | 211 | +0 | 0.00% | 209 |
| 2025-05-21 | 2025-05-19 | 0.980 | 211 | +0 | 0.00% | 207 |
| 2025-05-20 | 2025-05-16 | 0.980 | 211 | +0 | 0.00% | 207 |
| 2025-05-19 | 2025-05-15 | 0.980 | 211 | +0 | 0.00% | 207 |
| 2025-05-16 | 2025-05-14 | 1.150 | 211 | +0 | 0.00% | 243 |
| 2025-05-15 | 2025-05-13 | 1.180 | 211 | +0 | 0.00% | 249 |
| 2025-05-14 | 2025-05-12 | 1.190 | 211 | +0 | 0.00% | 251 |
| 2025-05-13 | 2025-05-09 | 1.040 | 211 | +0 | 0.00% | 219 |
| 2025-05-12 | 2025-05-08 | 1.220 | 211 | +0 | 0.00% | 257 |
| 2025-05-09 | 2025-05-07 | 1.020 | 211 | +0 | 0.00% | 215 |
| 2025-05-08 | 2025-05-06 | 1.260 | 211 | +0 | 0.00% | 266 |
| 2025-05-07 | 2025-05-02 | 1.050 | 211 | +0 | 0.00% | 222 |
| 2025-05-06 | 2025-04-30 | 0.850 | 211 | +0 | 0.00% | 179 |
| 2025-05-02 | 2025-04-29 | 0.700 | 211 | +0 | 0.00% | 148 |
| 2025-04-30 | 2025-04-28 | 0.600 | 211 | +0 | 0.00% | 127 |
| 2025-04-29 | 2025-04-25 | 0.600 | 211 | +0 | 0.00% | 127 |
| 2025-04-28 | 2025-04-24 | 0.600 | 211 | +0 | 0.00% | 127 |
| 2025-04-25 | 2025-04-23 | 0.600 | 211 | +0 | 0.00% | 127 |
| 2025-04-24 | 2025-04-22 | 0.600 | 211 | +0 | 0.00% | 127 |
| 2025-04-23 | 2025-04-17 | 0.600 | 211 | +0 | 0.00% | 127 |
| 2025-04-22 | 2025-04-16 | 0.700 | 211 | +0 | 0.00% | 148 |
| 2025-04-17 | 2025-04-15 | 0.700 | 211 | +0 | 0.00% | 148 |
| 2025-04-16 | 2025-04-14 | 0.780 | 211 | +0 | 0.00% | 165 |
| 2025-04-15 | 2025-04-11 | 0.780 | 211 | +0 | 0.00% | 165 |
| 2025-04-14 | 2025-04-10 | 0.780 | 211 | +0 | 0.00% | 165 |
| 2025-04-11 | 2025-04-09 | 0.780 | 211 | +0 | 0.00% | 165 |
| 2025-04-10 | 2025-04-08 | 0.780 | 211 | +0 | 0.00% | 165 |
| 2025-04-09 | 2025-04-07 | 0.780 | 211 | +0 | 0.00% | 165 |
| 2025-04-08 | 2025-04-03 | 0.780 | 211 | +0 | 0.00% | 165 |
| 2025-04-07 | 2025-04-02 | 0.850 | 211 | +0 | 0.00% | 179 |
| 2025-04-03 | 2025-04-01 | 0.850 | 211 | +0 | 0.00% | 179 |
| 2025-04-02 | 2025-03-31 | 0.850 | 211 | +0 | 0.00% | 179 |
| 2025-04-01 | 2025-03-28 | 0.850 | 211 | +0 | 0.00% | 179 |
| 2025-03-31 | 2025-03-27 | 0.850 | 211 | +0 | 0.00% | 179 |
| 2025-03-28 | 2025-03-26 | 0.850 | 211 | +0 | 0.00% | 179 |
| 2025-03-27 | 2025-03-25 | 0.850 | 211 | +0 | 0.00% | 179 |
| 2025-03-26 | 2025-03-24 | 0.850 | 211 | +0 | 0.00% | 179 |
| 2025-03-25 | 2025-03-21 | 0.850 | 211 | +0 | 0.00% | 179 |
| 2025-03-24 | 2025-03-20 | 1.010 | 211 | +0 | 0.00% | 213 |
| 2025-03-21 | 2025-03-19 | 1.010 | 211 | +0 | 0.00% | 213 |
| 2025-03-20 | 2025-03-18 | 1.010 | 211 | +0 | 0.00% | 213 |
| 2025-03-19 | 2025-03-17 | 1.000 | 211 | +0 | 0.00% | 211 |
| 2025-03-18 | 2025-03-14 | 1.030 | 211 | +0 | 0.00% | 217 |
| 2025-03-17 | 2025-03-13 | 1.080 | 211 | +0 | 0.00% | 228 |
| 2025-03-14 | 2025-03-12 | 1.030 | 211 | +0 | 0.00% | 217 |
| 2025-03-13 | 2025-03-11 | 1.030 | 211 | +0 | 0.00% | 217 |
| 2025-03-12 | 2025-03-10 | 1.110 | 211 | +0 | 0.00% | 234 |
| 2025-03-11 | 2025-03-07 | 1.160 | 211 | +0 | 0.00% | 245 |
| 2025-03-10 | 2025-03-06 | 1.150 | 211 | +0 | 0.00% | 243 |
| 2025-03-07 | 2025-03-05 | 1.170 | 211 | +0 | 0.00% | 247 |
| 2025-03-06 | 2025-03-04 | 1.080 | 211 | +0 | 0.00% | 228 |
| 2025-03-05 | 2025-03-03 | 1.080 | 211 | +0 | 0.00% | 228 |
| 2025-03-04 | 2025-02-28 | 1.230 | 211 | +0 | 0.00% | 260 |
| 2025-03-03 | 2025-02-27 | 1.260 | 211 | +0 | 0.00% | 266 |
| 2025-02-28 | 2025-02-26 | 1.290 | 211 | +0 | 0.00% | 272 |
| 2025-02-27 | 2025-02-25 | 1.100 | 211 | +0 | 0.00% | 232 |
| 2025-02-26 | 2025-02-24 | 1.100 | 211 | +0 | 0.00% | 232 |
| 2025-02-25 | 2025-02-21 | 0.970 | 211 | +0 | 0.00% | 205 |
| 2025-02-24 | 2025-02-20 | 0.940 | 211 | +0 | 0.00% | 198 |
| 2025-02-21 | 2025-02-19 | 0.820 | 211 | +0 | 0.00% | 173 |
| 2025-02-20 | 2025-02-18 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-02-19 | 2025-02-17 | 0.395 | 211 | +0 | 0.00% | 83 |
| 2025-02-18 | 2025-02-14 | 0.430 | 211 | +0 | 0.00% | 91 |
| 2025-02-17 | 2025-02-13 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-02-14 | 2025-02-12 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-02-13 | 2025-02-11 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-02-12 | 2025-02-10 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-02-11 | 2025-02-07 | 0.520 | 211 | +0 | 0.00% | 110 |
| 2025-02-10 | 2025-02-06 | 0.520 | 211 | +0 | 0.00% | 110 |
| 2025-02-07 | 2025-02-05 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-02-06 | 2025-02-04 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-02-05 | 2025-02-03 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-02-04 | 2025-01-28 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-02-03 | 2025-01-24 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-01-27 | 2025-01-23 | 0.490 | 211 | +0 | 0.00% | 103 |
| 2025-01-24 | 2025-01-22 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-01-23 | 2025-01-21 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-01-22 | 2025-01-20 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-01-21 | 2025-01-17 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-01-20 | 2025-01-16 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-01-17 | 2025-01-15 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-01-16 | 2025-01-14 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-01-15 | 2025-01-13 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-01-14 | 2025-01-10 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-01-13 | 2025-01-09 | 0.540 | 211 | +0 | 0.00% | 114 |
| 2025-01-10 | 2025-01-08 | 0.540 | 211 | +0 | 0.00% | 114 |
| 2025-01-09 | 2025-01-07 | 0.540 | 211 | +0 | 0.00% | 114 |
| 2025-01-08 | 2025-01-06 | 0.540 | 211 | +0 | 0.00% | 114 |
| 2025-01-07 | 2025-01-03 | 0.540 | 211 | +0 | 0.00% | 114 |
| 2025-01-06 | 2025-01-02 | 0.500 | 211 | +0 | 0.00% | 106 |
| 2025-01-03 | 2024-12-31 | 0.520 | 211 | +0 | 0.00% | 110 |
| 2025-01-02 | 2024-12-27 | 0.520 | 211 | +0 | 0.00% | 110 |
| 2024-12-30 | 2024-12-24 | 0.520 | 211 | +0 | 0.00% | 110 |
| 2024-12-27 | 2024-12-20 | 0.520 | 211 | +0 | 0.00% | 110 |
| 2024-12-23 | 2024-12-19 | 0.520 | 211 | +0 | 0.00% | 110 |
| 2024-12-20 | 2024-12-18 | 0.520 | 211 | +0 | 0.00% | 110 |
| 2024-12-19 | 2024-12-17 | 0.560 | 211 | +0 | 0.00% | 118 |
| 2024-12-18 | 2024-12-16 | 0.560 | 211 | +0 | 0.00% | 118 |
| 2024-12-17 | 2024-12-13 | 0.560 | 211 | +0 | 0.00% | 118 |
| 2024-12-16 | 2024-12-12 | 0.560 | 211 | +0 | 0.00% | 118 |
| 2024-12-13 | 2024-12-11 | 0.560 | 211 | +0 | 0.00% | 118 |
| 2024-12-12 | 2024-12-10 | 0.560 | 211 | +0 | 0.00% | 118 |
| 2024-12-11 | 2024-12-09 | 0.560 | 211 | +0 | 0.00% | 118 |
| 2024-12-10 | 2024-12-06 | 0.570 | 211 | +0 | 0.00% | 120 |
| 2024-12-09 | 2024-12-05 | 0.570 | 211 | +0 | 0.00% | 120 |
| 2024-12-06 | 2024-12-04 | 0.570 | 211 | +0 | 0.00% | 120 |
| 2024-12-05 | 2024-12-03 | 0.570 | 211 | +0 | 0.00% | 120 |
| 2024-12-04 | 2024-12-02 | 0.570 | 211 | +0 | 0.00% | 120 |
| 2024-12-03 | 2024-11-29 | 0.570 | 211 | +0 | 0.00% | 120 |
| 2024-12-02 | 2024-11-28 | 0.570 | 211 | +0 | 0.00% | 120 |
| 2024-11-29 | 2024-11-27 | 0.570 | 211 | +0 | 0.00% | 120 |
| 2024-11-28 | 2024-11-26 | 0.570 | 211 | +0 | 0.00% | 120 |
| 2024-11-27 | 2024-11-25 | 0.610 | 211 | -3 | 0.00% | 129 |
| 2024-08-13 | 2024-08-09 | 1.000 | 214 | -720 | 0.00% | 214 |
| 2024-07-24 | 2024-07-22 | 1.070 | 934 | -12 | 0.00% | 999 |
| 2024-07-12 | 2024-07-10 | 1.240 | 946 | -67 | 0.00% | 1,173 |
| 2024-07-10 | 2024-07-08 | 1.260 | 1,013 | -225 | 0.00% | 1,276 |
| 2024-07-09 | 2024-07-05 | 1.280 | 1,238 | -913 | 0.00% | 1,585 |
| 2024-07-08 | 2024-07-04 | 1.290 | 2,151 | -3 | 0.00% | 2,775 |
| 2024-06-27 | 2024-06-25 | 1.310 | 2,154 | -15 | 0.00% | 2,822 |
| 2024-06-26 | 2024-06-24 | 1.260 | 2,169 | -12 | 0.00% | 2,733 |
| 2024-06-18 | 2024-06-14 | 1.420 | 2,181 | -105 | 0.00% | 3,097 |
| 2024-06-07 | 2024-06-05 | 1.660 | 2,286 | -36 | 0.00% | 3,795 |
| 2024-06-06 | 2024-06-04 | 1.630 | 2,322 | -42 | 0.00% | 3,785 |
| 2024-06-05 | 2024-06-03 | 1.550 | 2,364 | -1 | 0.00% | 3,664 |
| 2024-05-29 | 2024-05-27 | 1.250 | 2,365 | -3 | 0.00% | 2,956 |
| 2024-05-07 | 2024-05-03 | 0.610 | 2,368 | -1 | 0.00% | 1,444 |
| 2024-05-06 | 2024-05-02 | 0.660 | 2,369 | -63 | 0.00% | 1,564 |
| 2024-04-12 | 2024-04-10 | 0.660 | 2,432 | -3 | 0.00% | 1,605 |
| 2023-07-03 | 2023-06-29 | 1.440 | 2,435 | -5 | 0.00% | 3,506 |
| 2022-12-01 | 2022-11-29 | 1.800 | 2,440 | -12 | 0.00% | 4,392 |
| 2022-09-02 | 2022-08-31 | 1.410 | 2,452 | +15 | 0.00% | 3,457 |
| 2022-06-02 | 2022-05-31 | 1.542 | 2,437 | +256 | 0.00% | 3,757 |
| 2021-09-01 | 2021-08-30 | 1.665 | 2,181 | +10 | 0.00% | 3,631 |
| 2021-08-27 | 2021-08-25 | 1.665 | 2,171 | -26 | 0.00% | 3,614 |
| 2021-05-14 | 2021-05-12 | 2.270 | 2,197 | +315 | 0.00% | 4,987 |
| 2021-05-11 | 2021-05-07 | 2.283 | 1,882 | -1 | 0.00% | 4,297 |
| 2020-10-20 | 2020-10-16 | 1.566 | 1,883 | +61 | 0.00% | 2,948 |
| 2020-10-16 | 2020-10-14 | 1.539 | 1,822 | -51 | 0.00% | 2,805 |
| 2020-10-08 | 2020-10-06 | 1.618 | 1,873 | -10 | 0.00% | 3,030 |
| 2020-09-08 | 2020-09-04 | 0.812 | 1,883 | -1 | 0.00% | 1,530 |
| 2020-09-07 | 2020-09-03 | 0.812 | 1,884 | -1,323 | 0.00% | 1,531 |
| 2020-07-22 | 2020-07-20 | 0.950 | 3,207 | -3 | 0.00% | 3,048 |
| 2020-06-04 | 2020-06-02 | 0.900 | 3,210 | -70 | 0.01% | 2,889 |
| 2019-06-05 | 2019-06-03 | 2.850 | 3,280 | -13,200 | 0.01% | 9,348 |
| 2019-03-06 | 2019-03-04 | 2.535 | 16,480 | +13,200 | 0.03% | 41,778 |
| 2017-04-12 | 2017-04-10 | 8.250 | 3,280 | +1,200 | 0.01% | 27,061 |
| 2016-10-26 | 2016-10-24 | 9.300 | 2,080 | -1,600 | 0.00% | 19,344 |
| 2016-10-18 | 2016-10-14 | 9.600 | 3,680 | -800 | 0.01% | 35,329 |
| 2016-10-17 | 2016-10-13 | 9.600 | 4,480 | -1,600 | 0.01% | 43,009 |
| 2016-09-30 | 2016-09-28 | 9.750 | 6,080 | +2,400 | 0.01% | 59,281 |
| 2016-09-28 | 2016-09-26 | 9.600 | 3,680 | -1,600 | 0.01% | 35,329 |
| 2016-09-23 | 2016-09-21 | 9.600 | 5,280 | +1,600 | 0.01% | 50,689 |
| 2016-09-20 | 2016-09-15 | 10.200 | 3,680 | +1,600 | 0.01% | 37,537 |
| 2016-04-01 | 2016-03-30 | 8.250 | 2,080 | -3,200 | 0.00% | 17,160 |
| 2016-03-31 | 2016-03-29 | 9.750 | 5,280 | +3,200 | 0.01% | 51,481 |
| 2015-11-13 | 2015-11-11 | 7.650 | 2,080 | -3,200 | 0.00% | 15,912 |
| 2015-11-06 | 2015-11-04 | 7.500 | 5,280 | +3,200 | 0.01% | 39,601 |
| 2015-09-17 | 2015-09-15 | 7.950 | 2,080 | +364 | 0.00% | 16,536 |
| 2015-08-12 | 2015-08-10 | 14.685 | 1,716 | -510 | 0.00% | 25,199 |
| 2015-05-27 | 2015-05-22 | 20.813 | 2,226 | -4,152 | 0.00% | 46,329 |
| 2015-05-20 | 2015-05-18 | 18.732 | 6,378 | +4,152 | 0.01% | 119,470 |
| 2015-04-15 | 2015-04-13 | 10.869 | 2,226 | -1,453 | 0.00% | 24,194 |
| 2015-01-19 | 2015-01-15 | 6.475 | 3,679 | -4,670 | 0.01% | 23,822 |
| 2015-01-06 | 2015-01-02 | 6.128 | 8,349 | -3 | 0.02% | 51,165 |
| 2014-12-16 | 2014-12-12 | 6.013 | 8,352 | -5,189 | 0.02% | 50,217 |
| 2014-12-15 | 2014-12-11 | 6.359 | 13,541 | +4,670 | 0.03% | 86,114 |
| 2014-12-11 | 2014-12-09 | 6.591 | 8,871 | -8,302 | 0.02% | 58,467 |
| 2014-12-10 | 2014-12-08 | 6.591 | 17,173 | +13,491 | 0.04% | 113,183 |
| 2014-10-10 | 2014-10-08 | 6.359 | 3,682 | -2 | 0.01% | 23,416 |
| 2014-09-17 | 2014-09-15 | 8.672 | 3,684 | -2,595 | 0.01% | 31,948 |
| 2014-07-31 | 2014-07-29 | 8.210 | 6,279 | +2,595 | 0.01% | 51,548 |
| 2014-06-17 | 2014-06-13 | 5.434 | 3,684 | -3,114 | 0.01% | 20,021 |
| 2014-06-16 | 2014-06-12 | 5.724 | 6,798 | -8,302 | 0.01% | 38,909 |
| 2014-06-13 | 2014-06-11 | 5.377 | 15,100 | +8,302 | 0.03% | 81,188 |
| 2013-06-13 | 2013-06-10 | 4.625 | 6,798 | +1,168 | 0.01% | 31,441 |
| 2013-05-14 | 2013-05-10 | 4.676 | 5,630 | -704 | 0.02% | 26,329 |
| 2013-01-22 | 2013-01-18 | 8.736 | 6,334 | -4,670 | 0.02% | 55,336 |
| 2013-01-21 | 2013-01-17 | 8.120 | 11,004 | +4,670 | 0.03% | 89,348 |
| 2012-10-25 | 2012-10-22 | 7.195 | 6,334 | -234 | 0.02% | 45,570 |
| 2012-10-24 | 2012-10-19 | 6.783 | 6,568 | -59,108 | 0.02% | 44,554 |
| 2012-10-09 | 2012-10-05 | 7.400 | 65,676 | +59,108 | 0.18% | 486,012 |
| 2012-08-20 | 2012-08-16 | 6.167 | 6,568 | +876 | 0.02% | 40,503 |
| 2012-07-30 | 2012-07-26 | 7.092 | 5,692 | +876 | 0.02% | 40,367 |
| 2011-11-08 | 2011-11-04 | 19.014 | 4,816 | -59 | 0.01% | 91,573 |
| 2011-08-25 | 2011-08-23 | 13.875 | 4,875 | -525 | 0.01% | 67,642 |
| 2011-08-24 | 2011-08-22 | 14.286 | 5,400 | -234 | 0.01% | 77,146 |
| 2011-08-19 | 2011-08-17 | 16.034 | 5,634 | +759 | 0.02% | 90,333 |
| 2011-06-10 | 2011-06-08 | 54.473 | 4,875 | -875 | 0.01% | 265,557 |
| 2011-06-07 | 2011-06-02 | 53.445 | 5,750 | +875 | 0.02% | 307,311 |
| 2011-05-12 | 2011-05-09 | 60.438 | 4,875 | -16 | 0.01% | 294,635 |
| 2011-05-06 | 2011-05-04 | 53.267 | 4,891 | -1,425 | 0.01% | 260,530 |
| 2011-04-18 | 2011-04-14 | 61.462 | 6,316 | -586 | 0.02% | 388,196 |
| 2011-04-15 | 2011-04-13 | 60.438 | 6,902 | +586 | 0.02% | 417,142 |
| 2011-04-12 | 2011-04-08 | 60.438 | 6,316 | -9 | 0.02% | 381,726 |
| 2011-03-29 | 2011-03-25 | 60.438 | 6,325 | -996 | 0.02% | 382,270 |
| 2011-03-28 | 2011-03-24 | 62.487 | 7,321 | +996 | 0.02% | 457,465 |
| 2011-03-16 | 2011-03-14 | 67.608 | 6,325 | +293 | 0.02% | 427,624 |
| 2011-03-14 | 2011-03-10 | 70.682 | 6,032 | -293 | 0.02% | 426,351 |
| 2011-03-08 | 2011-03-04 | 68.633 | 6,325 | -586 | 0.02% | 434,103 |
| 2011-03-07 | 2011-03-03 | 68.633 | 6,911 | +586 | 0.02% | 474,322 |
| 2011-02-18 | 2011-02-16 | 75.803 | 6,325 | -293 | 0.02% | 479,457 |
| 2011-02-08 | 2011-02-02 | 72.730 | 6,618 | -293 | 0.02% | 481,329 |
| 2011-01-28 | 2011-01-26 | 61.462 | 6,911 | -351 | 0.02% | 424,766 |
| 2011-01-26 | 2011-01-24 | 61.462 | 7,262 | +351 | 0.02% | 446,339 |
| 2011-01-25 | 2011-01-21 | 60.438 | 6,911 | -8,883 | 0.02% | 417,686 |
| 2011-01-24 | 2011-01-20 | 64.535 | 15,794 | +293 | 0.05% | 1,019,272 |
| 2011-01-21 | 2011-01-19 | 67.608 | 15,501 | +292 | 0.05% | 1,047,999 |
| 2011-01-19 | 2011-01-17 | 75.803 | 15,209 | -995 | 0.05% | 1,152,895 |
| 2011-01-17 | 2011-01-13 | 79.901 | 16,204 | -117 | 0.05% | 1,294,715 |
| 2011-01-11 | 2011-01-07 | 76.828 | 16,321 | +410 | 0.05% | 1,253,907 |
| 2011-01-07 | 2011-01-05 | 76.828 | 15,911 | -586 | 0.05% | 1,222,408 |
| 2011-01-06 | 2011-01-04 | 75.803 | 16,497 | -1,172 | 0.05% | 1,250,530 |
| 2011-01-04 | 2010-12-31 | 76.828 | 17,669 | +3,339 | 0.06% | 1,357,471 |
| 2010-12-29 | 2010-12-24 | 70.682 | 14,330 | +5,154 | 0.05% | 1,012,867 |
| 2010-12-28 | 2010-12-22 | 98.340 | 9,176 | -234 | 0.03% | 902,364 |
| 2010-12-23 | 2010-12-21 | 100.388 | 9,410 | +996 | 0.03% | 944,654 |
| 2010-12-22 | 2010-12-20 | 102.437 | 8,414 | +234 | 0.03% | 861,906 |
| 2010-12-21 | 2010-12-17 | 103.461 | 8,180 | -1,874 | 0.03% | 846,315 |
| 2010-12-20 | 2010-12-16 | 98.340 | 10,054 | -1,412 | 0.03% | 988,707 |
| 2010-12-16 | 2010-12-14 | 87.072 | 11,466 | -6,033 | 0.04% | 998,362 |
| 2010-12-15 | 2010-12-13 | 88.096 | 17,499 | +1,640 | 0.06% | 1,541,590 |
| 2010-12-13 | 2010-12-09 | 88.096 | 15,859 | -995 | 0.05% | 1,397,113 |
| 2010-12-08 | 2010-12-06 | 95.267 | 16,854 | +1,288 | 0.06% | 1,605,622 |
| 2010-12-03 | 2010-12-01 | 93.218 | 15,566 | +9,938 | 0.05% | 1,451,028 |
| 2010-12-01 | 2010-11-29 | 88.096 | 5,628 | -1,718 | 0.02% | 495,804 |
| 2010-11-30 | 2010-11-26 | 82.974 | 7,346 | -391 | 0.02% | 609,527 |
| 2010-11-29 | 2010-11-25 | 85.023 | 7,737 | +176 | 0.03% | 657,821 |
| 2010-11-26 | 2010-11-24 | 80.925 | 7,561 | -176 | 0.03% | 611,876 |
| 2010-11-23 | 2010-11-19 | 76.828 | 7,737 | -234 | 0.03% | 594,417 |
| 2010-11-22 | 2010-11-18 | 78.877 | 7,971 | -176 | 0.03% | 628,725 |
| 2010-11-15 | 2010-11-11 | 85.023 | 8,147 | +1,191 | 0.03% | 692,681 |
| 2010-11-12 | 2010-11-10 | 81.950 | 6,956 | +6,936 | 0.02% | 570,042 |
| 2010-11-03 | 2010-11-01 | 60.438 | 20 | -321 | 0.00% | 1,209 |
| 2010-10-29 | 2010-10-27 | 55.214 | 341 | -3,071 | 0.00% | 18,828 |
| 2010-09-28 | 2010-09-24 | 44.253 | 3,412 | +569 | 0.01% | 150,991 |
| 2010-09-20 | 2010-09-16 | 41.834 | 2,843 | -583 | 0.01% | 118,935 |
| 2010-03-17 | 2010-03-15 | 15.390 | 3,426 | -23 | 0.01% | 52,727 |
| 2009-12-29 | 2009-12-24 | 11.904 | 3,449 | -118 | 0.01% | 41,057 |
| 2009-12-15 | 2009-12-11 | 14.370 | 3,567 | -2,352 | 0.01% | 51,257 |
| 2009-11-13 | 2009-11-11 | 14.285 | 5,919 | +2,352 | 0.02% | 84,552 |
| 2009-10-05 | 2009-09-30 | 14.285 | 3,567 | -94 | 0.01% | 50,954 |
| 2009-09-18 | 2009-09-16 | 15.560 | 3,661 | -59 | 0.02% | 56,966 |
| 2008-08-04 | 2008-07-31 | 17.601 | 3,720 | -11 | 0.02% | 65,476 |
| 2008-06-25 | 2008-06-23 | 15.730 | 3,731 | -14,926 | 0.02% | 58,690 |
| 2008-06-11 | 2008-06-06 | 20.194 | 18,657 | +14,926 | 0.09% | 376,766 |
| 2008-06-04 | 2008-06-02 | 21.257 | 3,731 | -471 | 0.02% | 79,311 |
| 2008-06-02 | 2008-05-29 | 22.137 | 4,202 | +189 | 0.02% | 93,021 |
| 2008-04-29 | 2008-04-25 | 23.719 | 4,013 | -5,059 | 0.02% | 95,183 |
| 2008-04-28 | 2008-04-24 | 24.904 | 9,072 | +5,059 | 0.04% | 225,934 |
| 2008-04-07 | 2008-04-02 | 21.742 | 4,013 | -2,530 | 0.02% | 87,251 |
| 2008-03-26 | 2008-03-20 | 21.742 | 6,543 | +2,530 | 0.03% | 142,258 |
| 2008-01-18 | 2008-01-16 | 25.300 | 4,013 | -25 | 0.02% | 101,528 |
| 2007-12-17 | 2007-12-13 | 36.368 | 4,038 | -38 | 0.02% | 146,856 |
| 2007-11-21 | 2007-11-19 | 41.903 | 4,076 | +1,771 | 0.02% | 170,796 |
| 2007-11-08 | 2007-11-06 | 46.647 | 2,305 | +101 | 0.01% | 107,520 |
| 2007-11-06 | 2007-11-02 | 52.181 | 2,204 | -1,417 | 0.01% | 115,007 |
| 2007-11-05 | 2007-11-01 | 51.390 | 3,621 | -1,771 | 0.02% | 186,084 |
| 2007-10-30 | 2007-10-26 | 42.298 | 5,392 | -15 | 0.02% | 228,071 |
| 2007-10-17 | 2007-10-15 | 44.275 | 5,407 | +1,767 | 0.02% | 239,393 |
| 2007-10-10 | 2007-10-08 | 47.437 | 3,640 | -1,113 | 0.02% | 172,671 |
| 2007-10-08 | 2007-10-04 | 47.437 | 4,753 | -2,530 | 0.02% | 225,469 |
| 2007-09-20 | 2007-09-18 | 62.459 | 7,283 | +1,012 | 0.03% | 454,888 |
| 2007-09-19 | 2007-09-17 | 62.854 | 6,271 | +506 | 0.03% | 394,159 |
| 2007-09-14 | 2007-09-12 | 65.226 | 5,765 | -1,012 | 0.03% | 376,028 |
| 2007-09-13 | 2007-09-11 | 66.412 | 6,777 | +2,530 | 0.03% | 450,074 |
| 2007-09-12 | 2007-09-10 | 61.668 | 4,247 | -51 | 0.02% | 261,905 |
| 2007-09-11 | 2007-09-07 | 63.250 | 4,298 | +7 | 0.02% | 271,846 |
| 2007-08-28 | 2007-08-24 | 45.065 | 4,291 | +1,518 | 0.02% | 193,375 |
| 2007-08-21 | 2007-08-17 | 38.740 | 2,773 | +1,011 | 0.01% | 107,427 |
| 2007-08-15 | 2007-08-13 | 39.926 | 1,762 | -3,794 | 0.01% | 70,350 |
| 2007-08-14 | 2007-08-10 | 45.461 | 5,556 | -2,530 | 0.03% | 252,579 |
| 2007-08-10 | 2007-08-08 | 56.134 | 8,086 | +1,265 | 0.04% | 453,899 |
| 2007-08-09 | 2007-08-07 | 60.087 | 6,821 | +1,265 | 0.03% | 409,854 |
| 2007-08-06 | 2007-08-02 | 58.110 | 5,556 | -2,530 | 0.03% | 322,862 |
| 2007-08-02 | 2007-07-31 | 71.946 | 8,086 | +1,265 | 0.04% | 581,758 |
| 2007-08-01 | 2007-07-30 | 71.551 | 6,821 | -379 | 0.03% | 488,049 |
| 2007-07-31 | 2007-07-27 | 74.713 | 7,200 | +1,264 | 0.04% | 537,937 |
| 2007-07-30 | 2007-07-26 | 80.643 | 5,936 | -28 | 0.04% | 478,698 |
| 2007-07-24 | 2007-07-20 | 84.201 | 5,964 | +4,149 | 0.04% | 502,174 |
| 2007-07-20 | 2007-07-18 | 88.154 | 1,815 | -5,060 | 0.01% | 160,000 |
| 2007-07-19 | 2007-07-17 | 80.248 | 6,875 | -234 | 0.04% | 551,704 |
| 2007-07-18 | 2007-07-16 | 72.737 | 7,109 | -63 | 0.04% | 517,087 |
| 2007-07-16 | 2007-07-12 | 69.179 | 7,172 | -1,265 | 0.04% | 496,153 |
| 2007-07-12 | 2007-07-10 | 66.807 | 8,437 | +1,265 | 0.05% | 563,653 |
| 2007-07-09 | 2007-07-05 | 68.389 | 7,172 | -2,530 | 0.04% | 490,483 |
| 2007-07-06 | 2007-07-04 | 65.621 | 9,702 | -3,288 | 0.06% | 636,659 |
| 2007-07-05 | 2007-07-03 | 67.993 | 12,990 | -1,265 | 0.08% | 883,232 |
| 2007-07-04 | 2007-06-29 | 54.157 | 14,255 | +2,530 | 0.09% | 772,014 |
| 2007-07-03 | 2007-06-28 | 49.018 | 11,725 | -2,505 | 0.07% | 574,740 |
| 2007-06-29 | 2007-06-27 | 45.461 | 14,230 | -1,315 | 0.09% | 646,904 |
| 2007-06-28 | 2007-06-26 | 40.717 | 15,545 | +1,265 | 0.09% | 632,944 |
| 2007-06-26 | 2007-06-22 | 37.159 | 14,280 | 0.09% | 530,632 |
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