History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 1,008,000 | +0 | 0.04% | 695,520 |
| 2025-10-13 | 2025-10-09 | 0.680 | 1,008,000 | +0 | 0.04% | 685,440 |
| 2025-10-10 | 2025-10-08 | 0.680 | 1,008,000 | +0 | 0.04% | 685,440 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,008,000 | +0 | 0.04% | 715,680 |
| 2025-10-08 | 2025-10-03 | 0.710 | 1,008,000 | +0 | 0.04% | 715,680 |
| 2025-10-06 | 2025-10-02 | 0.730 | 1,008,000 | +0 | 0.04% | 735,840 |
| 2025-10-03 | 2025-09-30 | 0.700 | 1,008,000 | +0 | 0.04% | 705,600 |
| 2025-10-02 | 2025-09-29 | 0.710 | 1,008,000 | +0 | 0.04% | 715,680 |
| 2025-09-30 | 2025-09-26 | 0.690 | 1,008,000 | +0 | 0.04% | 695,520 |
| 2025-09-29 | 2025-09-25 | 0.690 | 1,008,000 | +0 | 0.04% | 695,520 |
| 2025-09-26 | 2025-09-24 | 0.720 | 1,008,000 | +0 | 0.04% | 725,760 |
| 2025-09-25 | 2025-09-23 | 0.680 | 1,008,000 | +0 | 0.04% | 685,440 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,008,000 | +0 | 0.04% | 695,520 |
| 2025-09-23 | 2025-09-19 | 0.700 | 1,008,000 | +0 | 0.04% | 705,600 |
| 2025-09-22 | 2025-09-18 | 0.680 | 1,008,000 | +0 | 0.04% | 685,440 |
| 2025-09-19 | 2025-09-17 | 0.700 | 1,008,000 | +0 | 0.04% | 705,600 |
| 2025-09-18 | 2025-09-16 | 0.700 | 1,008,000 | +0 | 0.04% | 705,600 |
| 2025-09-17 | 2025-09-15 | 0.650 | 1,008,000 | +0 | 0.04% | 655,200 |
| 2025-09-16 | 2025-09-12 | 0.710 | 1,008,000 | +0 | 0.04% | 715,680 |
| 2025-09-15 | 2025-09-11 | 0.680 | 1,008,000 | +0 | 0.04% | 685,440 |
| 2025-09-12 | 2025-09-10 | 0.690 | 1,008,000 | +0 | 0.04% | 695,520 |
| 2025-09-11 | 2025-09-09 | 0.690 | 1,008,000 | +0 | 0.04% | 695,520 |
| 2025-09-10 | 2025-09-08 | 0.690 | 1,008,000 | +0 | 0.04% | 695,520 |
| 2025-09-09 | 2025-09-05 | 0.690 | 1,008,000 | +0 | 0.04% | 695,520 |
| 2025-09-08 | 2025-09-04 | 0.690 | 1,008,000 | +0 | 0.04% | 695,520 |
| 2025-09-05 | 2025-09-03 | 0.700 | 1,008,000 | +0 | 0.04% | 705,600 |
| 2025-09-04 | 2025-09-02 | 0.680 | 1,008,000 | +0 | 0.04% | 685,440 |
| 2025-09-03 | 2025-09-01 | 0.675 | 1,008,000 | +0 | 0.04% | 680,400 |
| 2025-09-02 | 2025-08-29 | 0.705 | 1,008,000 | +0 | 0.04% | 710,976 |
| 2025-09-01 | 2025-08-28 | 0.705 | 1,008,000 | +21,913 | 0.04% | 710,976 |
| 2025-08-29 | 2025-08-27 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-08-28 | 2025-08-26 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-08-27 | 2025-08-25 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-08-26 | 2025-08-22 | 0.736 | 986,087 | +0 | 0.04% | 725,760 |
| 2025-08-25 | 2025-08-21 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-08-22 | 2025-08-20 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-08-21 | 2025-08-19 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-08-20 | 2025-08-18 | 0.695 | 986,087 | +0 | 0.04% | 685,440 |
| 2025-08-19 | 2025-08-15 | 0.685 | 986,087 | +0 | 0.04% | 675,360 |
| 2025-08-18 | 2025-08-14 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-08-15 | 2025-08-13 | 0.726 | 986,087 | +0 | 0.04% | 715,680 |
| 2025-08-14 | 2025-08-12 | 0.746 | 986,087 | +0 | 0.04% | 735,840 |
| 2025-08-13 | 2025-08-11 | 0.695 | 986,087 | +0 | 0.04% | 685,440 |
| 2025-08-12 | 2025-08-08 | 0.695 | 986,087 | +0 | 0.04% | 685,440 |
| 2025-08-11 | 2025-08-07 | 0.695 | 986,087 | +0 | 0.04% | 685,440 |
| 2025-08-08 | 2025-08-06 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-08-07 | 2025-08-05 | 0.695 | 986,087 | +0 | 0.04% | 685,440 |
| 2025-08-06 | 2025-08-04 | 0.685 | 986,087 | +0 | 0.04% | 675,360 |
| 2025-08-05 | 2025-08-01 | 0.695 | 986,087 | +0 | 0.04% | 685,440 |
| 2025-08-04 | 2025-07-31 | 0.695 | 986,087 | +0 | 0.04% | 685,440 |
| 2025-08-01 | 2025-07-30 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-07-31 | 2025-07-29 | 0.695 | 986,087 | +0 | 0.04% | 685,440 |
| 2025-07-30 | 2025-07-28 | 0.695 | 986,087 | +0 | 0.04% | 685,440 |
| 2025-07-29 | 2025-07-25 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-07-28 | 2025-07-24 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-07-25 | 2025-07-23 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-07-24 | 2025-07-22 | 0.736 | 986,087 | +0 | 0.04% | 725,760 |
| 2025-07-23 | 2025-07-21 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-07-22 | 2025-07-18 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-07-21 | 2025-07-17 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-07-18 | 2025-07-16 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-07-17 | 2025-07-15 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-07-16 | 2025-07-14 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-07-15 | 2025-07-11 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-07-14 | 2025-07-10 | 0.726 | 986,087 | +0 | 0.04% | 715,680 |
| 2025-07-11 | 2025-07-09 | 0.726 | 986,087 | +0 | 0.04% | 715,680 |
| 2025-07-10 | 2025-07-08 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-07-09 | 2025-07-07 | 0.726 | 986,087 | +0 | 0.04% | 715,680 |
| 2025-07-08 | 2025-07-04 | 0.726 | 986,087 | +0 | 0.04% | 715,680 |
| 2025-07-07 | 2025-07-03 | 0.726 | 986,087 | +0 | 0.04% | 715,680 |
| 2025-07-04 | 2025-07-02 | 0.736 | 986,087 | +0 | 0.04% | 725,760 |
| 2025-07-03 | 2025-06-30 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-07-02 | 2025-06-27 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-06-30 | 2025-06-26 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-06-27 | 2025-06-25 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-06-26 | 2025-06-24 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-06-25 | 2025-06-23 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-06-24 | 2025-06-20 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-06-23 | 2025-06-19 | 0.726 | 986,087 | +0 | 0.04% | 715,680 |
| 2025-06-20 | 2025-06-18 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-06-19 | 2025-06-17 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-06-18 | 2025-06-16 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-06-17 | 2025-06-13 | 0.736 | 986,087 | +0 | 0.04% | 725,760 |
| 2025-06-16 | 2025-06-12 | 0.685 | 986,087 | +0 | 0.04% | 675,360 |
| 2025-06-13 | 2025-06-11 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-06-12 | 2025-06-10 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-06-11 | 2025-06-09 | 0.767 | 986,087 | +0 | 0.04% | 756,000 |
| 2025-06-10 | 2025-06-06 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-06-09 | 2025-06-05 | 0.777 | 986,087 | +0 | 0.04% | 766,080 |
| 2025-06-06 | 2025-06-04 | 0.746 | 986,087 | +0 | 0.04% | 735,840 |
| 2025-06-05 | 2025-06-03 | 0.746 | 986,087 | +0 | 0.04% | 735,840 |
| 2025-06-04 | 2025-06-02 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-06-03 | 2025-05-30 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-06-02 | 2025-05-29 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-05-30 | 2025-05-28 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-05-29 | 2025-05-27 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-05-28 | 2025-05-26 | 0.726 | 986,087 | +0 | 0.04% | 715,680 |
| 2025-05-27 | 2025-05-23 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-05-26 | 2025-05-22 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-05-23 | 2025-05-21 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-05-22 | 2025-05-20 | 0.695 | 986,087 | +0 | 0.04% | 685,440 |
| 2025-05-21 | 2025-05-19 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-05-20 | 2025-05-16 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-05-19 | 2025-05-15 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-05-16 | 2025-05-14 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-05-15 | 2025-05-13 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-05-14 | 2025-05-12 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-05-13 | 2025-05-09 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-05-12 | 2025-05-08 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-05-09 | 2025-05-07 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-05-08 | 2025-05-06 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-05-07 | 2025-05-02 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-05-06 | 2025-04-30 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-05-02 | 2025-04-29 | 0.736 | 986,087 | +0 | 0.04% | 725,760 |
| 2025-04-30 | 2025-04-28 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-04-29 | 2025-04-25 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-04-28 | 2025-04-24 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-04-25 | 2025-04-23 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-04-24 | 2025-04-22 | 0.726 | 986,087 | +0 | 0.04% | 715,680 |
| 2025-04-23 | 2025-04-17 | 0.736 | 986,087 | +0 | 0.04% | 725,760 |
| 2025-04-22 | 2025-04-16 | 0.695 | 986,087 | +0 | 0.04% | 685,440 |
| 2025-04-17 | 2025-04-15 | 0.695 | 986,087 | +0 | 0.04% | 685,440 |
| 2025-04-16 | 2025-04-14 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-04-15 | 2025-04-11 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-04-14 | 2025-04-10 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-04-11 | 2025-04-09 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-04-10 | 2025-04-08 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-04-09 | 2025-04-07 | 0.736 | 986,087 | +0 | 0.04% | 725,760 |
| 2025-04-08 | 2025-04-03 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-04-07 | 2025-04-02 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-04-03 | 2025-04-01 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-04-02 | 2025-03-31 | 0.767 | 986,087 | +0 | 0.04% | 756,000 |
| 2025-04-01 | 2025-03-28 | 0.736 | 986,087 | +0 | 0.04% | 725,760 |
| 2025-03-31 | 2025-03-27 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-03-28 | 2025-03-26 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-03-27 | 2025-03-25 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-03-26 | 2025-03-24 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-03-25 | 2025-03-21 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-03-24 | 2025-03-20 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-03-21 | 2025-03-19 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-03-20 | 2025-03-18 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-03-19 | 2025-03-17 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-03-18 | 2025-03-14 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-03-17 | 2025-03-13 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-03-14 | 2025-03-12 | 0.726 | 986,087 | +0 | 0.04% | 715,680 |
| 2025-03-13 | 2025-03-11 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-03-12 | 2025-03-10 | 0.787 | 986,087 | +0 | 0.04% | 776,160 |
| 2025-03-11 | 2025-03-07 | 0.787 | 986,087 | +0 | 0.04% | 776,160 |
| 2025-03-10 | 2025-03-06 | 0.695 | 986,087 | +0 | 0.04% | 685,440 |
| 2025-03-07 | 2025-03-05 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-03-06 | 2025-03-04 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-03-05 | 2025-03-03 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-03-04 | 2025-02-28 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-03-03 | 2025-02-27 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-02-28 | 2025-02-26 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-02-27 | 2025-02-25 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-02-26 | 2025-02-24 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-02-25 | 2025-02-21 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-02-24 | 2025-02-20 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-02-21 | 2025-02-19 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-02-20 | 2025-02-18 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-02-19 | 2025-02-17 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-02-18 | 2025-02-14 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-02-17 | 2025-02-13 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-02-14 | 2025-02-12 | 0.726 | 986,087 | +0 | 0.04% | 715,680 |
| 2025-02-13 | 2025-02-11 | 0.726 | 986,087 | +0 | 0.04% | 715,680 |
| 2025-02-12 | 2025-02-10 | 0.726 | 986,087 | +0 | 0.04% | 715,680 |
| 2025-02-11 | 2025-02-07 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-02-10 | 2025-02-06 | 0.797 | 986,087 | +0 | 0.04% | 786,240 |
| 2025-02-07 | 2025-02-05 | 0.787 | 986,087 | +0 | 0.04% | 776,160 |
| 2025-02-06 | 2025-02-04 | 0.787 | 986,087 | +0 | 0.04% | 776,160 |
| 2025-02-05 | 2025-02-03 | 0.756 | 986,087 | +0 | 0.04% | 745,920 |
| 2025-02-04 | 2025-01-28 | 0.746 | 986,087 | +0 | 0.04% | 735,840 |
| 2025-02-03 | 2025-01-24 | 0.746 | 986,087 | +0 | 0.04% | 735,840 |
| 2025-01-27 | 2025-01-23 | 0.746 | 986,087 | +0 | 0.04% | 735,840 |
| 2025-01-24 | 2025-01-22 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-01-23 | 2025-01-21 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-01-22 | 2025-01-20 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-01-21 | 2025-01-17 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-01-20 | 2025-01-16 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-01-17 | 2025-01-15 | 0.705 | 986,087 | +0 | 0.04% | 695,520 |
| 2025-01-16 | 2025-01-14 | 0.736 | 986,087 | +0 | 0.04% | 725,760 |
| 2025-01-15 | 2025-01-13 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-01-14 | 2025-01-10 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-01-13 | 2025-01-09 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-01-10 | 2025-01-08 | 0.716 | 986,087 | +0 | 0.04% | 705,600 |
| 2025-01-09 | 2025-01-07 | 0.726 | 986,087 | +0 | 0.04% | 715,680 |
| 2025-01-08 | 2025-01-06 | 0.736 | 986,087 | +0 | 0.04% | 725,760 |
| 2025-01-07 | 2025-01-03 | 0.818 | 986,087 | +0 | 0.04% | 806,400 |
| 2025-01-06 | 2025-01-02 | 0.787 | 986,087 | +0 | 0.04% | 776,160 |
| 2025-01-03 | 2024-12-31 | 0.787 | 986,087 | +0 | 0.04% | 776,160 |
| 2025-01-02 | 2024-12-27 | 0.736 | 986,087 | +0 | 0.04% | 725,760 |
| 2024-12-30 | 2024-12-24 | 0.756 | 986,087 | +0 | 0.04% | 745,920 |
| 2024-12-27 | 2024-12-20 | 0.767 | 986,087 | +0 | 0.04% | 756,000 |
| 2024-12-23 | 2024-12-19 | 0.767 | 986,087 | +0 | 0.04% | 756,000 |
| 2024-12-20 | 2024-12-18 | 0.767 | 986,087 | +0 | 0.04% | 756,000 |
| 2024-12-19 | 2024-12-17 | 0.808 | 986,087 | +0 | 0.04% | 796,320 |
| 2024-12-18 | 2024-12-16 | 0.828 | 986,087 | +0 | 0.04% | 816,480 |
| 2024-12-17 | 2024-12-13 | 0.838 | 986,087 | +0 | 0.04% | 826,560 |
| 2024-12-16 | 2024-12-12 | 0.838 | 986,087 | +0 | 0.04% | 826,560 |
| 2024-12-13 | 2024-12-11 | 0.797 | 986,087 | +0 | 0.04% | 786,240 |
| 2024-12-12 | 2024-12-10 | 0.797 | 986,087 | +0 | 0.04% | 786,240 |
| 2024-12-11 | 2024-12-09 | 0.818 | 986,087 | +0 | 0.04% | 806,400 |
| 2024-12-10 | 2024-12-06 | 0.818 | 986,087 | +0 | 0.04% | 806,400 |
| 2024-12-09 | 2024-12-05 | 0.777 | 986,087 | +0 | 0.04% | 766,080 |
| 2024-12-06 | 2024-12-04 | 0.818 | 986,087 | +0 | 0.04% | 806,400 |
| 2024-12-05 | 2024-12-03 | 0.818 | 986,087 | +0 | 0.04% | 806,400 |
| 2024-12-04 | 2024-12-02 | 0.818 | 986,087 | +0 | 0.04% | 806,400 |
| 2024-12-03 | 2024-11-29 | 0.818 | 986,087 | +0 | 0.04% | 806,400 |
| 2024-12-02 | 2024-11-28 | 0.859 | 986,087 | +0 | 0.04% | 846,720 |
| 2024-11-29 | 2024-11-27 | 0.869 | 986,087 | +0 | 0.04% | 856,800 |
| 2024-11-28 | 2024-11-26 | 0.818 | 986,087 | +0 | 0.04% | 806,400 |
| 2024-11-27 | 2024-11-25 | 0.818 | 986,087 | +0 | 0.04% | 806,400 |
| 2024-11-26 | 2024-11-22 | 0.848 | 986,087 | +0 | 0.04% | 836,640 |
| 2024-11-25 | 2024-11-21 | 0.848 | 986,087 | +0 | 0.04% | 836,640 |
| 2024-11-22 | 2024-11-20 | 0.848 | 986,087 | +0 | 0.04% | 836,640 |
| 2024-11-21 | 2024-11-19 | 0.818 | 986,087 | +0 | 0.04% | 806,400 |
| 2024-11-20 | 2024-11-18 | 0.818 | 986,087 | +0 | 0.04% | 806,400 |
| 2024-11-19 | 2024-11-15 | 0.848 | 986,087 | +0 | 0.04% | 836,640 |
| 2024-11-18 | 2024-11-14 | 0.838 | 986,087 | +0 | 0.04% | 826,560 |
| 2024-11-15 | 2024-11-13 | 0.859 | 986,087 | +0 | 0.04% | 846,720 |
| 2024-11-14 | 2024-11-12 | 0.848 | 986,087 | +0 | 0.04% | 836,640 |
| 2024-11-13 | 2024-11-11 | 0.848 | 986,087 | +0 | 0.04% | 836,640 |
| 2024-11-12 | 2024-11-08 | 0.848 | 986,087 | +0 | 0.04% | 836,640 |
| 2024-11-11 | 2024-11-07 | 0.838 | 986,087 | +0 | 0.04% | 826,560 |
| 2024-11-08 | 2024-11-06 | 0.797 | 986,087 | +0 | 0.04% | 786,240 |
| 2024-11-07 | 2024-11-05 | 0.818 | 986,087 | +0 | 0.04% | 806,400 |
| 2024-11-06 | 2024-11-04 | 0.848 | 986,087 | +0 | 0.04% | 836,640 |
| 2024-11-05 | 2024-11-01 | 0.787 | 986,087 | +0 | 0.04% | 776,160 |
| 2024-11-04 | 2024-10-31 | 0.767 | 986,087 | +0 | 0.04% | 756,000 |
| 2024-11-01 | 2024-10-30 | 0.767 | 986,087 | +0 | 0.04% | 756,000 |
| 2024-10-31 | 2024-10-29 | 0.777 | 986,087 | +0 | 0.04% | 766,080 |
| 2024-10-30 | 2024-10-28 | 0.797 | 986,087 | +0 | 0.04% | 786,240 |
| 2024-10-29 | 2024-10-25 | 0.808 | 986,087 | +0 | 0.04% | 796,320 |
| 2024-10-28 | 2024-10-24 | 0.736 | 986,087 | +0 | 0.04% | 725,760 |
| 2024-10-25 | 2024-10-23 | 0.777 | 986,087 | +0 | 0.04% | 766,080 |
| 2024-10-24 | 2024-10-22 | 0.818 | 986,087 | +0 | 0.04% | 806,400 |
| 2024-10-23 | 2024-10-21 | 0.746 | 986,087 | +0 | 0.04% | 735,840 |
| 2024-10-22 | 2024-10-18 | 0.869 | 986,087 | +0 | 0.04% | 856,800 |
| 2024-10-21 | 2024-10-17 | 0.848 | 986,087 | +0 | 0.04% | 836,640 |
| 2024-10-18 | 2024-10-16 | 0.838 | 986,087 | +0 | 0.04% | 826,560 |
| 2024-10-17 | 2024-10-15 | 0.889 | 986,087 | +0 | 0.04% | 876,960 |
| 2024-10-16 | 2024-10-14 | 0.889 | 986,087 | +0 | 0.04% | 876,960 |
| 2024-10-15 | 2024-10-10 | 0.951 | 986,087 | +0 | 0.04% | 937,440 |
| 2024-10-14 | 2024-10-09 | 0.961 | 986,087 | +0 | 0.04% | 947,520 |
| 2024-10-10 | 2024-10-08 | 1.043 | 986,087 | +0 | 0.04% | 1,028,160 |
| 2024-10-09 | 2024-10-07 | 1.022 | 986,087 | +0 | 0.04% | 1,008,000 |
| 2024-10-08 | 2024-10-04 | 1.022 | 986,087 | +0 | 0.04% | 1,008,000 |
| 2024-10-07 | 2024-10-03 | 1.114 | 986,087 | -9,783 | 0.04% | 1,098,720 |
| 2024-09-02 | 2024-08-29 | 0.839 | 995,870 | +24,897 | 0.04% | 835,282 |
| 2023-09-04 | 2023-08-30 | 0.651 | 970,973 | +32,366 | 0.04% | 631,862 |
| 2022-09-05 | 2022-09-01 | 0.780 | 938,607 | +24,700 | 0.04% | 731,859 |
| 2022-07-27 | 2022-07-25 | 0.835 | 913,907 | -86,184 | 0.04% | 763,500 |
| 2021-09-06 | 2021-09-02 | 0.936 | 1,000,091 | +12,197 | 0.04% | 936,035 |
| 2021-03-16 | 2021-03-12 | 0.857 | 987,894 | +8,868 | 0.04% | 846,640 |
| 2020-09-07 | 2020-09-03 | 0.959 | 979,026 | +11,655 | 0.04% | 938,533 |
| 2019-09-09 | 2019-09-05 | 1.130 | 967,371 | +19,945 | 0.04% | 1,093,424 |
| 2019-02-18 | 2019-02-14 | 1.270 | 947,426 | -89,250 | 0.04% | 1,203,361 |
| 2019-01-11 | 2019-01-09 | 1.282 | 1,036,676 | -15,447 | 0.05% | 1,328,800 |
| 2018-09-10 | 2018-09-06 | 1.207 | 1,052,123 | +36,420 | 0.05% | 1,269,960 |
| 2018-08-31 | 2018-08-29 | 1.255 | 1,015,703 | +165,694 | 0.05% | 1,275,040 |
| 2018-08-30 | 2018-08-28 | 1.243 | 850,009 | +770,476 | 0.04% | 1,056,779 |
| 2017-09-04 | 2017-08-31 | 1.507 | 79,533 | +1,173 | 0.00% | 119,848 |
| 2016-09-19 | 2016-09-14 | 1.838 | 78,360 | +39,180 | 0.00% | 144,001 |
| 2016-09-02 | 2016-08-31 | 6.957 | 39,180 | +19,793 | 0.00% | 272,581 |
| 2015-08-25 | 2015-08-21 | 5.554 | 19,387 | -1,210 | 0.00% | 107,679 |
| 2015-07-13 | 2015-07-09 | 5.807 | 20,597 | -11,883 | 0.00% | 119,600 |
| 2015-05-05 | 2015-04-30 | 6.791 | 32,480 | +4,753 | 0.01% | 220,581 |
| 2015-03-03 | 2015-02-27 | 5.807 | 27,727 | +7,922 | 0.01% | 161,002 |
| 2015-01-23 | 2015-01-21 | 5.478 | 19,805 | -3,169 | 0.00% | 108,501 |
| 2014-12-02 | 2014-11-28 | 3.509 | 22,974 | +7,922 | 0.00% | 80,621 |
| 2014-12-01 | 2014-11-27 | 3.661 | 15,052 | +3,961 | 0.00% | 55,101 |
| 2014-11-28 | 2014-11-26 | 3.686 | 11,091 | +3,169 | 0.00% | 40,881 |
| 2014-11-24 | 2014-11-20 | 3.711 | 7,922 | +7,922 | 0.00% | 29,400 |
| 2014-03-20 | 2014-03-18 | 2.470 | 0 | -769 | ||
| 2013-08-28 | 2013-08-26 | 2.645 | 769 | +28 | 0.00% | 2,034 |
| 2012-08-29 | 2012-08-27 | 2.258 | 741 | +32 | 0.00% | 1,673 |
| 2011-09-20 | 2011-09-16 | 2.711 | 709 | +16 | 0.00% | 1,922 |
| 2011-08-09 | 2011-08-05 | 2.711 | 693 | -46,461 | 0.00% | 1,879 |
| 2011-07-14 | 2011-07-12 | 2.769 | 47,154 | +3,467 | 0.01% | 130,559 |
| 2011-07-08 | 2011-07-06 | 2.740 | 43,687 | +17,336 | 0.01% | 119,700 |
| 2011-06-30 | 2011-06-28 | 2.798 | 26,351 | +6,935 | 0.01% | 73,720 |
| 2011-06-23 | 2011-06-21 | 2.798 | 19,416 | +4,854 | 0.00% | 54,319 |
| 2011-05-25 | 2011-05-23 | 2.769 | 14,562 | +3,467 | 0.00% | 40,319 |
| 2011-05-24 | 2011-05-20 | 2.798 | 11,095 | +3,467 | 0.00% | 31,040 |
| 2011-04-18 | 2011-04-14 | 2.798 | 7,628 | +6,241 | 0.00% | 21,340 |
| 2011-04-06 | 2011-04-01 | 2.798 | 1,387 | -38,139 | 0.00% | 3,880 |
| 2011-04-04 | 2011-03-31 | 2.826 | 39,526 | +3,467 | 0.01% | 111,719 |
| 2011-03-23 | 2011-03-21 | 2.826 | 36,059 | -18,030 | 0.01% | 101,919 |
| 2011-03-18 | 2011-03-16 | 2.798 | 54,089 | +18,030 | 0.01% | 151,321 |
| 2011-03-08 | 2011-03-04 | 2.826 | 36,059 | +3,467 | 0.01% | 101,919 |
| 2011-01-25 | 2011-01-21 | 2.682 | 32,592 | -6,934 | 0.01% | 87,420 |
| 2011-01-20 | 2011-01-18 | 2.394 | 39,526 | -6,935 | 0.01% | 94,619 |
| 2011-01-07 | 2011-01-05 | 2.855 | 46,461 | +3,467 | 0.01% | 132,660 |
| 2011-01-04 | 2010-12-31 | 2.855 | 42,994 | +17,336 | 0.01% | 122,761 |
| 2010-11-26 | 2010-11-24 | 2.884 | 25,658 | +3,468 | 0.01% | 74,001 |
| 2010-11-18 | 2010-11-16 | 2.855 | 22,190 | +3,467 | 0.00% | 63,359 |
| 2010-11-17 | 2010-11-15 | 2.884 | 18,723 | +3,467 | 0.00% | 54,000 |
| 2010-11-15 | 2010-11-11 | 2.855 | 15,256 | +694 | 0.00% | 43,561 |
| 2010-11-10 | 2010-11-08 | 2.855 | 14,562 | -34,673 | 0.00% | 41,579 |
| 2010-11-09 | 2010-11-05 | 2.884 | 49,235 | +34,673 | 0.01% | 142,001 |
| 2010-11-05 | 2010-11-03 | 2.884 | 14,562 | +6,934 | 0.00% | 41,999 |
| 2010-11-04 | 2010-11-02 | 2.884 | 7,628 | +6,935 | 0.00% | 22,000 |
| 2010-08-23 | 2010-08-19 | 2.828 | 693 | +14 | 0.00% | 1,960 |
| 2010-05-20 | 2010-05-18 | 2.592 | 679 | +679 | 0.00% | 1,760 |
| 2008-11-06 | 2008-11-04 | 1.651 | 0 | -3,271 | ||
| 2008-08-14 | 2008-08-12 | 2.175 | 3,271 | +144 | 0.00% | 7,113 |
| 2008-05-22 | 2008-05-20 | 2.303 | 3,127 | -3,127 | 0.00% | 7,200 |
| 2008-05-14 | 2008-05-09 | 2.399 | 6,254 | +3,127 | 0.00% | 15,000 |
| 2007-09-17 | 2007-09-13 | 2.846 | 3,127 | -22,514 | 0.00% | 8,900 |
| 2007-09-14 | 2007-09-12 | 2.878 | 25,641 | +22,514 | 0.01% | 73,801 |
| 2007-08-10 | 2007-08-08 | 2.910 | 3,127 | +3,127 | 0.00% | 9,100 |
| 2007-06-26 | 2007-06-22 | 7.787 | 0 |
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