History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.106 | 239,700 | +0 | 0.04% | 25,408 |
| 2025-10-13 | 2025-10-09 | 0.118 | 239,700 | +0 | 0.04% | 28,285 |
| 2025-10-10 | 2025-10-08 | 0.103 | 239,700 | +0 | 0.04% | 24,689 |
| 2025-10-09 | 2025-10-06 | 0.110 | 239,700 | +0 | 0.04% | 26,367 |
| 2025-10-08 | 2025-10-03 | 0.088 | 239,700 | +0 | 0.04% | 21,094 |
| 2025-10-06 | 2025-10-02 | 0.091 | 239,700 | +0 | 0.04% | 21,813 |
| 2025-10-03 | 2025-09-30 | 0.085 | 239,700 | +0 | 0.04% | 20,374 |
| 2025-10-02 | 2025-09-29 | 0.087 | 239,700 | +0 | 0.04% | 20,854 |
| 2025-09-30 | 2025-09-26 | 0.088 | 239,700 | +0 | 0.04% | 21,094 |
| 2025-09-29 | 2025-09-25 | 0.081 | 239,700 | +0 | 0.04% | 19,416 |
| 2025-09-26 | 2025-09-24 | 0.079 | 239,700 | +0 | 0.04% | 18,936 |
| 2025-09-25 | 2025-09-23 | 0.079 | 239,700 | +0 | 0.04% | 18,936 |
| 2025-09-24 | 2025-09-22 | 0.079 | 239,700 | +0 | 0.04% | 18,936 |
| 2025-09-23 | 2025-09-19 | 0.083 | 239,700 | +0 | 0.04% | 19,895 |
| 2025-09-22 | 2025-09-18 | 0.085 | 239,700 | +0 | 0.04% | 20,374 |
| 2025-09-19 | 2025-09-17 | 0.087 | 239,700 | +0 | 0.04% | 20,854 |
| 2025-09-18 | 2025-09-16 | 0.085 | 239,700 | +0 | 0.04% | 20,374 |
| 2025-09-17 | 2025-09-15 | 0.088 | 239,700 | +0 | 0.04% | 21,094 |
| 2025-09-16 | 2025-09-12 | 0.085 | 239,700 | +0 | 0.04% | 20,374 |
| 2025-09-15 | 2025-09-11 | 0.087 | 239,700 | +0 | 0.04% | 20,854 |
| 2025-09-12 | 2025-09-10 | 0.085 | 239,700 | +0 | 0.04% | 20,374 |
| 2025-09-11 | 2025-09-09 | 0.086 | 239,700 | +0 | 0.04% | 20,614 |
| 2025-09-10 | 2025-09-08 | 0.084 | 239,700 | +0 | 0.04% | 20,135 |
| 2025-09-09 | 2025-09-05 | 0.080 | 239,700 | +0 | 0.04% | 19,176 |
| 2025-09-08 | 2025-09-04 | 0.081 | 239,700 | +0 | 0.04% | 19,416 |
| 2025-09-05 | 2025-09-03 | 0.085 | 239,700 | +0 | 0.04% | 20,374 |
| 2025-09-04 | 2025-09-02 | 0.081 | 239,700 | +0 | 0.04% | 19,416 |
| 2025-09-03 | 2025-09-01 | 0.081 | 239,700 | +0 | 0.04% | 19,416 |
| 2025-09-02 | 2025-08-29 | 0.086 | 239,700 | +0 | 0.04% | 20,614 |
| 2025-09-01 | 2025-08-28 | 0.086 | 239,700 | +0 | 0.04% | 20,614 |
| 2025-08-29 | 2025-08-27 | 0.091 | 239,700 | +0 | 0.04% | 21,813 |
| 2025-08-28 | 2025-08-26 | 0.089 | 239,700 | +0 | 0.04% | 21,333 |
| 2025-08-27 | 2025-08-25 | 0.089 | 239,700 | +0 | 0.04% | 21,333 |
| 2025-08-26 | 2025-08-22 | 0.087 | 239,700 | +0 | 0.04% | 20,854 |
| 2025-08-25 | 2025-08-21 | 0.090 | 239,700 | +0 | 0.04% | 21,573 |
| 2025-08-22 | 2025-08-20 | 0.092 | 239,700 | +0 | 0.04% | 22,052 |
| 2025-08-21 | 2025-08-19 | 0.094 | 239,700 | +0 | 0.04% | 22,532 |
| 2025-08-20 | 2025-08-18 | 0.092 | 239,700 | +0 | 0.04% | 22,052 |
| 2025-08-19 | 2025-08-15 | 0.091 | 239,700 | +0 | 0.04% | 21,813 |
| 2025-08-18 | 2025-08-14 | 0.085 | 239,700 | +0 | 0.04% | 20,374 |
| 2025-08-15 | 2025-08-13 | 0.087 | 239,700 | +0 | 0.04% | 20,854 |
| 2025-08-14 | 2025-08-12 | 0.090 | 239,700 | +0 | 0.04% | 21,573 |
| 2025-08-13 | 2025-08-11 | 0.087 | 239,700 | +0 | 0.04% | 20,854 |
| 2025-08-12 | 2025-08-08 | 0.082 | 239,700 | +0 | 0.04% | 19,655 |
| 2025-08-11 | 2025-08-07 | 0.080 | 239,700 | +0 | 0.04% | 19,176 |
| 2025-08-08 | 2025-08-06 | 0.081 | 239,700 | +0 | 0.04% | 19,416 |
| 2025-08-07 | 2025-08-05 | 0.079 | 239,700 | +0 | 0.04% | 18,936 |
| 2025-08-06 | 2025-08-04 | 0.081 | 239,700 | +0 | 0.04% | 19,416 |
| 2025-08-05 | 2025-08-01 | 0.076 | 239,700 | +0 | 0.04% | 18,217 |
| 2025-08-04 | 2025-07-31 | 0.083 | 239,700 | +0 | 0.04% | 19,895 |
| 2025-08-01 | 2025-07-30 | 0.085 | 239,700 | +0 | 0.04% | 20,374 |
| 2025-07-31 | 2025-07-29 | 0.085 | 239,700 | +0 | 0.04% | 20,374 |
| 2025-07-30 | 2025-07-28 | 0.088 | 239,700 | +0 | 0.04% | 21,094 |
| 2025-07-29 | 2025-07-25 | 0.088 | 239,700 | +0 | 0.04% | 21,094 |
| 2025-07-28 | 2025-07-24 | 0.088 | 239,700 | +0 | 0.04% | 21,094 |
| 2025-07-25 | 2025-07-23 | 0.089 | 239,700 | +0 | 0.04% | 21,333 |
| 2025-07-24 | 2025-07-22 | 0.094 | 239,700 | +0 | 0.04% | 22,532 |
| 2025-07-23 | 2025-07-21 | 0.086 | 239,700 | +0 | 0.04% | 20,614 |
| 2025-07-22 | 2025-07-18 | 0.085 | 239,700 | +0 | 0.04% | 20,374 |
| 2025-07-21 | 2025-07-17 | 0.083 | 239,700 | +0 | 0.04% | 19,895 |
| 2025-07-18 | 2025-07-16 | 0.082 | 239,700 | +0 | 0.04% | 19,655 |
| 2025-07-17 | 2025-07-15 | 0.085 | 239,700 | +0 | 0.04% | 20,374 |
| 2025-07-16 | 2025-07-14 | 0.088 | 239,700 | +0 | 0.04% | 21,094 |
| 2025-07-15 | 2025-07-11 | 0.093 | 239,700 | +0 | 0.04% | 22,292 |
| 2025-07-14 | 2025-07-10 | 0.090 | 239,700 | +0 | 0.04% | 21,573 |
| 2025-07-11 | 2025-07-09 | 0.080 | 239,700 | +0 | 0.04% | 19,176 |
| 2025-07-10 | 2025-07-08 | 0.076 | 239,700 | +0 | 0.04% | 18,217 |
| 2025-07-09 | 2025-07-07 | 0.074 | 239,700 | +0 | 0.04% | 17,738 |
| 2025-07-08 | 2025-07-04 | 0.073 | 239,700 | +0 | 0.04% | 17,498 |
| 2025-07-07 | 2025-07-03 | 0.074 | 239,700 | +0 | 0.04% | 17,738 |
| 2025-07-04 | 2025-07-02 | 0.075 | 239,700 | +0 | 0.04% | 17,978 |
| 2025-07-03 | 2025-06-30 | 0.077 | 239,700 | +0 | 0.04% | 18,457 |
| 2025-07-02 | 2025-06-27 | 0.077 | 239,700 | +0 | 0.04% | 18,457 |
| 2025-06-30 | 2025-06-26 | 0.077 | 239,700 | +0 | 0.04% | 18,457 |
| 2025-06-27 | 2025-06-25 | 0.079 | 239,700 | +0 | 0.04% | 18,936 |
| 2025-06-26 | 2025-06-24 | 0.080 | 239,700 | +0 | 0.04% | 19,176 |
| 2025-06-25 | 2025-06-23 | 0.080 | 239,700 | +0 | 0.04% | 19,176 |
| 2025-06-24 | 2025-06-20 | 0.083 | 239,700 | +0 | 0.04% | 19,895 |
| 2025-06-23 | 2025-06-19 | 0.083 | 239,700 | +0 | 0.04% | 19,895 |
| 2025-06-20 | 2025-06-18 | 0.088 | 239,700 | +0 | 0.04% | 21,094 |
| 2025-06-19 | 2025-06-17 | 0.089 | 239,700 | +0 | 0.04% | 21,333 |
| 2025-06-18 | 2025-06-16 | 0.089 | 239,700 | +0 | 0.04% | 21,333 |
| 2025-06-17 | 2025-06-13 | 0.086 | 239,700 | +0 | 0.04% | 20,614 |
| 2025-06-16 | 2025-06-12 | 0.090 | 239,700 | +0 | 0.04% | 21,573 |
| 2025-06-13 | 2025-06-11 | 0.102 | 239,700 | +0 | 0.04% | 24,449 |
| 2025-06-12 | 2025-06-10 | 0.097 | 239,700 | +0 | 0.04% | 23,251 |
| 2025-06-11 | 2025-06-09 | 0.081 | 239,700 | +0 | 0.04% | 19,416 |
| 2025-06-10 | 2025-06-06 | 0.072 | 239,700 | +0 | 0.04% | 17,258 |
| 2025-06-09 | 2025-06-05 | 0.070 | 239,700 | +0 | 0.04% | 16,779 |
| 2025-06-06 | 2025-06-04 | 0.065 | 239,700 | +0 | 0.04% | 15,580 |
| 2025-06-05 | 2025-06-03 | 0.072 | 239,700 | +0 | 0.04% | 17,258 |
| 2025-06-04 | 2025-06-02 | 0.069 | 239,700 | +0 | 0.04% | 16,539 |
| 2025-06-03 | 2025-05-30 | 0.066 | 239,700 | +0 | 0.04% | 15,820 |
| 2025-06-02 | 2025-05-29 | 0.065 | 239,700 | +0 | 0.04% | 15,580 |
| 2025-05-30 | 2025-05-28 | 0.069 | 239,700 | +0 | 0.04% | 16,539 |
| 2025-05-29 | 2025-05-27 | 0.069 | 239,700 | +0 | 0.04% | 16,539 |
| 2025-05-28 | 2025-05-26 | 0.069 | 239,700 | +0 | 0.04% | 16,539 |
| 2025-05-27 | 2025-05-23 | 0.067 | 239,700 | +0 | 0.04% | 16,060 |
| 2025-05-26 | 2025-05-22 | 0.067 | 239,700 | +0 | 0.04% | 16,060 |
| 2025-05-23 | 2025-05-21 | 0.067 | 239,700 | +0 | 0.04% | 16,060 |
| 2025-05-22 | 2025-05-20 | 0.069 | 239,700 | +0 | 0.04% | 16,539 |
| 2025-05-21 | 2025-05-19 | 0.069 | 239,700 | +0 | 0.04% | 16,539 |
| 2025-05-20 | 2025-05-16 | 0.069 | 239,700 | +0 | 0.04% | 16,539 |
| 2025-05-19 | 2025-05-15 | 0.069 | 239,700 | +0 | 0.04% | 16,539 |
| 2025-05-16 | 2025-05-14 | 0.068 | 239,700 | +0 | 0.04% | 16,300 |
| 2025-05-15 | 2025-05-13 | 0.068 | 239,700 | +0 | 0.04% | 16,300 |
| 2025-05-14 | 2025-05-12 | 0.066 | 239,700 | +0 | 0.04% | 15,820 |
| 2025-05-13 | 2025-05-09 | 0.066 | 239,700 | +0 | 0.04% | 15,820 |
| 2025-05-12 | 2025-05-08 | 0.066 | 239,700 | +0 | 0.04% | 15,820 |
| 2025-05-09 | 2025-05-07 | 0.069 | 239,700 | +0 | 0.04% | 16,539 |
| 2025-05-08 | 2025-05-06 | 0.068 | 239,700 | +0 | 0.04% | 16,300 |
| 2025-05-07 | 2025-05-02 | 0.065 | 239,700 | +0 | 0.04% | 15,580 |
| 2025-05-06 | 2025-04-30 | 0.067 | 239,700 | +0 | 0.04% | 16,060 |
| 2025-05-02 | 2025-04-29 | 0.070 | 239,700 | +0 | 0.04% | 16,779 |
| 2025-04-30 | 2025-04-28 | 0.072 | 239,700 | +0 | 0.04% | 17,258 |
| 2025-04-29 | 2025-04-25 | 0.068 | 239,700 | +0 | 0.04% | 16,300 |
| 2025-04-28 | 2025-04-24 | 0.066 | 239,700 | +0 | 0.04% | 15,820 |
| 2025-04-25 | 2025-04-23 | 0.065 | 239,700 | +0 | 0.04% | 15,580 |
| 2025-04-24 | 2025-04-22 | 0.065 | 239,700 | +0 | 0.04% | 15,580 |
| 2025-04-23 | 2025-04-17 | 0.062 | 239,700 | +0 | 0.04% | 14,861 |
| 2025-04-22 | 2025-04-16 | 0.061 | 239,700 | +0 | 0.04% | 14,622 |
| 2025-04-17 | 2025-04-15 | 0.059 | 239,700 | +0 | 0.04% | 14,142 |
| 2025-04-16 | 2025-04-14 | 0.059 | 239,700 | +0 | 0.04% | 14,142 |
| 2025-04-15 | 2025-04-11 | 0.058 | 239,700 | +0 | 0.04% | 13,903 |
| 2025-04-14 | 2025-04-10 | 0.060 | 239,700 | +0 | 0.04% | 14,382 |
| 2025-04-11 | 2025-04-09 | 0.061 | 239,700 | +0 | 0.04% | 14,622 |
| 2025-04-10 | 2025-04-08 | 0.059 | 239,700 | +0 | 0.04% | 14,142 |
| 2025-04-09 | 2025-04-07 | 0.059 | 239,700 | +0 | 0.04% | 14,142 |
| 2025-04-08 | 2025-04-03 | 0.061 | 239,700 | +0 | 0.04% | 14,622 |
| 2025-04-07 | 2025-04-02 | 0.063 | 239,700 | +0 | 0.04% | 15,101 |
| 2025-04-03 | 2025-04-01 | 0.062 | 239,700 | +0 | 0.04% | 14,861 |
| 2025-04-02 | 2025-03-31 | 0.064 | 239,700 | +0 | 0.04% | 15,341 |
| 2025-04-01 | 2025-03-28 | 0.064 | 239,700 | +0 | 0.04% | 15,341 |
| 2025-03-31 | 2025-03-27 | 0.064 | 239,700 | +0 | 0.04% | 15,341 |
| 2025-03-28 | 2025-03-26 | 0.067 | 239,700 | +0 | 0.04% | 16,060 |
| 2025-03-27 | 2025-03-25 | 0.067 | 239,700 | +0 | 0.04% | 16,060 |
| 2025-03-26 | 2025-03-24 | 0.070 | 239,700 | +0 | 0.04% | 16,779 |
| 2025-03-25 | 2025-03-21 | 0.070 | 239,700 | +0 | 0.04% | 16,779 |
| 2025-03-24 | 2025-03-20 | 0.071 | 239,700 | +0 | 0.04% | 17,019 |
| 2025-03-21 | 2025-03-19 | 0.070 | 239,700 | +0 | 0.04% | 16,779 |
| 2025-03-20 | 2025-03-18 | 0.070 | 239,700 | +0 | 0.04% | 16,779 |
| 2025-03-19 | 2025-03-17 | 0.070 | 239,700 | +0 | 0.04% | 16,779 |
| 2025-03-18 | 2025-03-14 | 0.070 | 239,700 | +0 | 0.04% | 16,779 |
| 2025-03-17 | 2025-03-13 | 0.069 | 239,700 | +0 | 0.04% | 16,539 |
| 2025-03-14 | 2025-03-12 | 0.070 | 239,700 | +0 | 0.04% | 16,779 |
| 2025-03-13 | 2025-03-11 | 0.073 | 239,700 | +0 | 0.04% | 17,498 |
| 2025-03-12 | 2025-03-10 | 0.072 | 239,700 | +0 | 0.04% | 17,258 |
| 2025-03-11 | 2025-03-07 | 0.072 | 239,700 | +0 | 0.04% | 17,258 |
| 2025-03-10 | 2025-03-06 | 0.070 | 239,700 | +0 | 0.04% | 16,779 |
| 2025-03-07 | 2025-03-05 | 0.071 | 239,700 | +0 | 0.04% | 17,019 |
| 2025-03-06 | 2025-03-04 | 0.074 | 239,700 | +0 | 0.04% | 17,738 |
| 2025-03-05 | 2025-03-03 | 0.073 | 239,700 | +0 | 0.04% | 17,498 |
| 2025-03-04 | 2025-02-28 | 0.073 | 239,700 | +0 | 0.04% | 17,498 |
| 2025-03-03 | 2025-02-27 | 0.073 | 239,700 | +0 | 0.04% | 17,498 |
| 2025-02-28 | 2025-02-26 | 0.075 | 239,700 | +0 | 0.04% | 17,978 |
| 2025-02-27 | 2025-02-25 | 0.076 | 239,700 | +0 | 0.04% | 18,217 |
| 2025-02-26 | 2025-02-24 | 0.074 | 239,700 | +0 | 0.04% | 17,738 |
| 2025-02-25 | 2025-02-21 | 0.074 | 239,700 | +0 | 0.04% | 17,738 |
| 2025-02-24 | 2025-02-20 | 0.078 | 239,700 | +0 | 0.04% | 18,697 |
| 2025-02-21 | 2025-02-19 | 0.078 | 239,700 | +0 | 0.04% | 18,697 |
| 2025-02-20 | 2025-02-18 | 0.073 | 239,700 | -150,000 | 0.04% | 17,498 |
| 2025-02-04 | 2025-01-28 | 0.079 | 389,700 | +150,000 | 0.07% | 30,786 |
| 2024-11-13 | 2024-11-11 | 0.192 | 239,700 | +80,000 | 0.04% | 46,022 |
| 2024-11-12 | 2024-11-08 | 0.194 | 159,700 | -240,000 | 0.03% | 30,982 |
| 2024-11-11 | 2024-11-07 | 0.180 | 399,700 | +120,000 | 0.07% | 71,946 |
| 2024-11-08 | 2024-11-06 | 0.168 | 279,700 | -50,000 | 0.05% | 46,990 |
| 2024-11-05 | 2024-11-01 | 0.149 | 329,700 | -10,000 | 0.06% | 49,125 |
| 2024-10-30 | 2024-10-28 | 0.150 | 339,700 | +60,000 | 0.06% | 50,955 |
| 2024-10-29 | 2024-10-25 | 0.160 | 279,700 | -230,000 | 0.05% | 44,752 |
| 2024-10-25 | 2024-10-23 | 0.094 | 509,700 | -400,000 | 0.09% | 47,912 |
| 2024-09-13 | 2024-09-11 | 0.055 | 909,700 | -80,000 | 0.15% | 50,034 |
| 2024-08-30 | 2024-08-28 | 0.072 | 989,700 | -310,000 | 0.17% | 71,258 |
| 2024-07-29 | 2024-07-25 | 0.064 | 1,299,700 | +310,000 | 0.22% | 83,181 |
| 2024-07-15 | 2024-07-11 | 0.082 | 989,700 | +200,000 | 0.17% | 81,155 |
| 2024-07-09 | 2024-07-05 | 0.095 | 789,700 | +130,000 | 0.13% | 75,022 |
| 2024-07-08 | 2024-07-04 | 0.091 | 659,700 | +10,000 | 0.11% | 60,033 |
| 2024-07-05 | 2024-07-03 | 0.104 | 649,700 | +30,000 | 0.11% | 67,569 |
| 2024-07-04 | 2024-07-02 | 0.115 | 619,700 | +230,000 | 0.10% | 71,266 |
| 2024-06-25 | 2024-06-21 | 0.145 | 389,700 | +270,000 | 0.07% | 56,506 |
| 2024-06-24 | 2024-06-20 | 0.150 | 119,700 | +80,000 | 0.02% | 17,955 |
| 2024-06-21 | 2024-06-19 | 0.125 | 39,700 | -50,000 | 0.01% | 4,962 |
| 2024-05-31 | 2024-05-29 | 0.074 | 89,700 | +20,000 | 0.02% | 6,638 |
| 2023-12-15 | 2023-12-13 | 0.075 | 69,700 | -30,000 | 0.01% | 5,228 |
| 2023-11-07 | 2023-11-03 | 0.085 | 99,700 | -20,000 | 0.02% | 8,474 |
| 2023-11-02 | 2023-10-31 | 0.093 | 119,700 | +40,000 | 0.02% | 11,132 |
| 2023-11-01 | 2023-10-30 | 0.115 | 79,700 | +40,000 | 0.01% | 9,166 |
| 2023-09-13 | 2023-09-11 | 0.185 | 39,700 | +5,778 | 0.01% | 7,341 |
| 2022-08-22 | 2022-08-18 | 0.451 | 33,922 | -2,563 | 0.01% | 15,284 |
| 2022-07-14 | 2022-07-12 | 0.564 | 36,485 | -13,488 | 0.01% | 20,575 |
| 2022-05-30 | 2022-05-26 | 0.786 | 49,973 | -6,437 | 0.01% | 39,284 |
| 2022-05-23 | 2022-05-19 | 0.735 | 56,410 | -81,923 | 0.01% | 41,452 |
| 2022-05-12 | 2022-05-10 | 0.889 | 138,333 | -19,310 | 0.04% | 122,928 |
| 2022-05-11 | 2022-05-06 | 1.213 | 157,643 | +107,670 | 0.04% | 191,274 |
| 2022-01-04 | 2021-12-31 | 1.162 | 49,973 | -2,341 | 0.01% | 58,072 |
| 2021-12-15 | 2021-12-13 | 1.060 | 52,314 | -1,170 | 0.01% | 55,428 |
| 2021-10-27 | 2021-10-25 | 1.128 | 53,484 | +3,511 | 0.01% | 60,324 |
| 2021-06-17 | 2021-06-15 | 1.025 | 49,973 | -58,517 | 0.01% | 51,240 |
| 2021-03-08 | 2021-03-04 | 1.709 | 108,490 | -8,192 | 0.03% | 185,401 |
| 2021-03-04 | 2021-03-02 | 1.521 | 116,682 | -58,516 | 0.03% | 177,466 |
| 2021-02-22 | 2021-02-18 | 1.914 | 175,198 | +22,236 | 0.05% | 335,327 |
| 2021-02-19 | 2021-02-17 | 1.914 | 152,962 | +18,725 | 0.04% | 292,768 |
| 2021-02-05 | 2021-02-03 | 1.641 | 134,237 | +76,072 | 0.03% | 220,224 |
| 2020-08-31 | 2020-08-27 | 1.623 | 58,165 | -9,948 | 0.02% | 94,429 |
| 2020-08-21 | 2020-08-19 | 1.914 | 68,113 | +4,096 | 0.02% | 130,368 |
| 2020-08-20 | 2020-08-18 | 1.897 | 64,017 | +5,852 | 0.02% | 121,434 |
| 2020-06-24 | 2020-06-22 | 3.144 | 58,165 | -5,852 | 0.02% | 182,895 |
| 2020-05-15 | 2020-05-13 | 3.606 | 64,017 | +5,852 | 0.02% | 230,834 |
| 2020-04-06 | 2020-04-02 | 3.281 | 58,165 | -18,726 | 0.02% | 190,847 |
| 2020-04-02 | 2020-03-31 | 3.332 | 76,891 | +7,607 | 0.02% | 256,231 |
| 2020-01-03 | 2019-12-31 | 5.383 | 69,284 | -12,873 | 0.02% | 372,963 |
| 2019-12-13 | 2019-12-11 | 4.956 | 82,157 | +12,873 | 0.02% | 407,159 |
| 2019-11-05 | 2019-11-01 | 5.639 | 69,284 | -13,458 | 0.02% | 390,723 |
| 2019-09-17 | 2019-09-13 | 4.870 | 82,742 | -16,385 | 0.02% | 402,989 |
| 2019-09-16 | 2019-09-12 | 4.870 | 99,127 | -2,341 | 0.03% | 482,790 |
| 2019-08-23 | 2019-08-21 | 4.870 | 101,468 | +16,385 | 0.03% | 494,192 |
| 2019-08-07 | 2019-08-05 | 4.785 | 85,083 | -5,852 | 0.02% | 407,120 |
| 2019-07-30 | 2019-07-26 | 5.127 | 90,935 | -11,703 | 0.02% | 466,202 |
| 2019-07-22 | 2019-07-18 | 4.529 | 102,638 | +11,703 | 0.03% | 464,810 |
| 2019-07-16 | 2019-07-12 | 4.785 | 90,935 | +5,852 | 0.02% | 435,122 |
| 2019-07-08 | 2019-07-04 | 4.443 | 85,083 | -2,926 | 0.02% | 378,040 |
| 2019-06-28 | 2019-06-26 | 4.274 | 88,009 | -1,725 | 0.02% | 376,146 |
| 2019-06-24 | 2019-06-20 | 4.525 | 89,734 | -1,790 | 0.02% | 406,078 |
| 2019-06-19 | 2019-06-17 | 4.609 | 91,524 | +5,966 | 0.02% | 421,848 |
| 2019-06-14 | 2019-06-12 | 4.693 | 85,558 | -2,983 | 0.02% | 401,520 |
| 2019-06-11 | 2019-06-06 | 4.777 | 88,541 | -2,387 | 0.02% | 422,939 |
| 2019-06-05 | 2019-06-03 | 4.944 | 90,928 | -8,949 | 0.02% | 449,581 |
| 2019-06-04 | 2019-05-31 | 5.363 | 99,877 | +1,790 | 0.03% | 535,678 |
| 2019-06-03 | 2019-05-30 | 5.363 | 98,087 | +59,067 | 0.03% | 526,078 |
| 2019-05-31 | 2019-05-29 | 5.363 | 39,020 | +20,882 | 0.01% | 209,279 |
| 2019-05-29 | 2019-05-27 | 4.274 | 18,138 | +1,193 | 0.00% | 77,521 |
| 2019-05-28 | 2019-05-24 | 4.525 | 16,945 | -1,193 | 0.00% | 76,682 |
| 2019-05-27 | 2019-05-23 | 5.112 | 18,138 | +2,983 | 0.00% | 92,721 |
| 2018-10-26 | 2018-10-24 | 6.118 | 15,155 | +2,387 | 0.00% | 92,712 |
| 2018-10-02 | 2018-09-27 | 7.207 | 12,768 | +5,966 | 0.00% | 92,020 |
| 2018-06-05 | 2018-06-01 | 7.961 | 6,802 | -5,966 | 0.00% | 54,153 |
| 2018-04-19 | 2018-04-17 | 5.447 | 12,768 | -597 | 0.00% | 69,550 |
| 2018-02-05 | 2018-02-01 | 6.118 | 13,365 | +5,967 | 0.00% | 81,762 |
| 2017-12-19 | 2017-12-15 | 5.615 | 7,398 | -597 | 0.00% | 41,538 |
| 2017-05-15 | 2017-05-11 | 5.950 | 7,995 | -29,832 | 0.00% | 47,570 |
| 2017-05-12 | 2017-05-10 | 6.201 | 37,827 | -11,933 | 0.02% | 234,581 |
| 2017-03-27 | 2017-03-23 | 6.872 | 49,760 | +5,967 | 0.03% | 341,942 |
| 2017-02-16 | 2017-02-14 | 5.699 | 43,793 | -5,967 | 0.03% | 249,558 |
| 2017-02-03 | 2017-02-01 | 4.861 | 49,760 | -5,966 | 0.03% | 241,862 |
| 2016-12-28 | 2016-12-22 | 4.609 | 55,726 | -597 | 0.03% | 256,850 |
| 2016-11-07 | 2016-11-03 | 4.777 | 56,323 | -23,269 | 0.03% | 269,041 |
| 2016-07-13 | 2016-07-11 | 4.777 | 79,592 | +2,984 | 0.05% | 380,192 |
| 2016-07-08 | 2016-07-06 | 5.028 | 76,608 | +11,932 | 0.04% | 385,198 |
| 2016-06-13 | 2016-06-08 | 5.782 | 64,676 | +7,160 | 0.04% | 373,982 |
| 2016-06-08 | 2016-06-06 | 5.782 | 57,516 | +10,740 | 0.03% | 332,580 |
| 2016-06-01 | 2016-05-30 | 5.950 | 46,776 | +8,949 | 0.03% | 278,317 |
| 2016-05-18 | 2016-05-16 | 5.866 | 37,827 | -36,395 | 0.02% | 221,901 |
| 2016-05-10 | 2016-05-06 | 5.782 | 74,222 | +597 | 0.04% | 429,181 |
| 2016-04-13 | 2016-04-11 | 5.363 | 73,625 | +65,630 | 0.04% | 394,879 |
| 2015-10-16 | 2015-10-14 | 4.626 | 7,995 | -2,433 | 0.01% | 36,984 |
| 2015-08-07 | 2015-08-05 | 5.782 | 10,428 | -4,981 | 0.01% | 60,299 |
| 2015-07-27 | 2015-07-23 | 6.296 | 15,409 | +4,981 | 0.01% | 97,021 |
| 2015-07-17 | 2015-07-15 | 6.425 | 10,428 | +1,245 | 0.01% | 66,999 |
| 2015-07-10 | 2015-07-08 | 3.726 | 9,183 | -20,078 | 0.01% | 34,220 |
| 2015-06-29 | 2015-06-25 | 8.352 | 29,261 | +5,447 | 0.03% | 244,398 |
| 2015-05-20 | 2015-05-18 | 9.252 | 23,814 | +14,631 | 0.02% | 220,323 |
| 2015-05-19 | 2015-05-15 | 8.352 | 9,183 | -2,802 | 0.01% | 76,700 |
| 2015-05-11 | 2015-05-07 | 7.067 | 11,985 | +2,802 | 0.01% | 84,702 |
| 2015-04-21 | 2015-04-17 | 8.095 | 9,183 | -10,584 | 0.01% | 74,340 |
| 2015-04-14 | 2015-04-10 | 6.168 | 19,767 | +10,584 | 0.02% | 121,921 |
| 2015-01-29 | 2015-01-27 | 5.782 | 9,183 | -12,607 | 0.01% | 53,100 |
| 2014-11-13 | 2014-11-11 | 5.718 | 21,790 | -11,674 | 0.02% | 124,598 |
| 2014-11-11 | 2014-11-07 | 6.168 | 33,464 | +934 | 0.04% | 206,402 |
| 2014-11-07 | 2014-11-05 | 5.847 | 32,530 | -7,004 | 0.03% | 190,191 |
| 2014-09-26 | 2014-09-24 | 6.810 | 39,534 | +7,004 | 0.04% | 269,241 |
| 2014-09-10 | 2014-09-05 | 4.433 | 32,530 | -77,822 | 0.03% | 144,211 |
| 2014-08-13 | 2014-08-11 | 3.405 | 110,352 | +77,822 | 0.12% | 375,769 |
| 2014-08-08 | 2014-08-06 | 3.726 | 32,530 | -77,822 | 0.03% | 121,221 |
| 2014-08-07 | 2014-08-05 | 3.662 | 110,352 | +1,556 | 0.12% | 404,129 |
| 2014-07-29 | 2014-07-25 | 3.341 | 108,796 | +81,714 | 0.12% | 363,481 |
| 2014-03-11 | 2014-03-07 | 3.534 | 27,082 | -30,040 | 0.03% | 95,699 |
| 2014-03-10 | 2014-03-06 | 3.598 | 57,122 | +30,040 | 0.06% | 205,521 |
| 2014-03-06 | 2014-03-04 | 3.277 | 27,082 | +15,564 | 0.03% | 88,739 |
| 2014-03-03 | 2014-02-27 | 3.405 | 11,518 | -3,891 | 0.01% | 39,221 |
| 2014-02-17 | 2014-02-13 | 3.187 | 15,409 | -77,822 | 0.02% | 49,105 |
| 2014-02-14 | 2014-02-12 | 3.097 | 93,231 | -46,694 | 0.10% | 288,717 |
| 2014-01-28 | 2014-01-24 | 2.711 | 139,925 | +77,823 | 0.15% | 379,379 |
| 2014-01-27 | 2014-01-23 | 2.763 | 62,102 | +7,782 | 0.07% | 171,569 |
| 2014-01-23 | 2014-01-21 | 2.968 | 54,320 | -4,669 | 0.06% | 161,238 |
| 2014-01-21 | 2014-01-17 | 3.084 | 58,989 | +3,891 | 0.06% | 181,919 |
| 2014-01-17 | 2014-01-15 | 3.084 | 55,098 | +2,334 | 0.06% | 169,919 |
| 2013-12-20 | 2013-12-18 | 2.930 | 52,764 | +38,912 | 0.06% | 154,585 |
| 2013-12-17 | 2013-12-13 | 3.212 | 13,852 | +2,334 | 0.01% | 44,499 |
| 2013-12-13 | 2013-12-11 | 3.534 | 11,518 | -47,938 | 0.01% | 40,701 |
| 2013-12-12 | 2013-12-10 | 4.112 | 59,456 | +1,245 | 0.06% | 244,479 |
| 2013-12-06 | 2013-12-04 | 2.801 | 58,211 | +46,693 | 0.06% | 163,063 |
| 2013-09-11 | 2013-09-09 | 2.429 | 11,518 | -4,669 | 0.01% | 27,973 |
| 2013-08-29 | 2013-08-27 | 2.429 | 16,187 | -7,782 | 0.02% | 39,312 |
| 2013-08-27 | 2013-08-23 | 2.621 | 23,969 | +7,782 | 0.03% | 62,831 |
| 2012-01-17 | 2012-01-13 | 2.005 | 16,187 | -6,693 | 0.02% | 32,448 |
| 2011-11-17 | 2011-11-15 | 2.249 | 22,880 | +2,335 | 0.02% | 51,450 |
| 2011-08-04 | 2011-08-02 | 2.570 | 20,545 | +6,693 | 0.02% | 52,800 |
| 2011-07-20 | 2011-07-18 | 2.570 | 13,852 | +4,669 | 0.01% | 35,599 |
| 2011-07-18 | 2011-07-14 | 2.544 | 9,183 | -4,669 | 0.01% | 23,364 |
| 2011-07-15 | 2011-07-13 | 2.531 | 13,852 | +3,113 | 0.01% | 35,065 |
| 2011-06-16 | 2011-06-14 | 2.943 | 10,739 | +9,338 | 0.01% | 31,601 |
| 2011-06-09 | 2011-06-07 | 2.853 | 1,401 | +778 | 0.00% | 3,997 |
| 2007-08-16 | 2007-08-14 | 7.132 | 623 | -28 | 0.00% | 4,443 |
| 2007-06-26 | 2007-06-22 | 7.500 | 651 | 0.00% | 4,883 |
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