History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.335 | 11,925 | +0 | 0.00% | 3,995 |
| 2025-10-13 | 2025-10-09 | 0.335 | 11,925 | +0 | 0.00% | 3,995 |
| 2025-10-10 | 2025-10-08 | 0.330 | 11,925 | +0 | 0.00% | 3,935 |
| 2025-10-09 | 2025-10-06 | 0.330 | 11,925 | +0 | 0.00% | 3,935 |
| 2025-10-08 | 2025-10-03 | 0.255 | 11,925 | +0 | 0.00% | 3,041 |
| 2025-10-06 | 2025-10-02 | 0.235 | 11,925 | +0 | 0.00% | 2,802 |
| 2025-10-03 | 2025-09-30 | 0.220 | 11,925 | +0 | 0.00% | 2,624 |
| 2025-10-02 | 2025-09-29 | 0.216 | 11,925 | +0 | 0.00% | 2,576 |
| 2025-09-30 | 2025-09-26 | 0.214 | 11,925 | +0 | 0.00% | 2,552 |
| 2025-09-29 | 2025-09-25 | 0.216 | 11,925 | +0 | 0.00% | 2,576 |
| 2025-09-26 | 2025-09-24 | 0.215 | 11,925 | +0 | 0.00% | 2,564 |
| 2025-09-25 | 2025-09-23 | 0.216 | 11,925 | +0 | 0.00% | 2,576 |
| 2025-09-24 | 2025-09-22 | 0.222 | 11,925 | +0 | 0.00% | 2,647 |
| 2025-09-23 | 2025-09-19 | 0.222 | 11,925 | +0 | 0.00% | 2,647 |
| 2025-09-22 | 2025-09-18 | 0.227 | 11,925 | +0 | 0.00% | 2,707 |
| 2025-09-19 | 2025-09-17 | 0.227 | 11,925 | +0 | 0.00% | 2,707 |
| 2025-09-18 | 2025-09-16 | 0.223 | 11,925 | +0 | 0.00% | 2,659 |
| 2025-09-17 | 2025-09-15 | 0.220 | 11,925 | +0 | 0.00% | 2,624 |
| 2025-09-16 | 2025-09-12 | 0.220 | 11,925 | +0 | 0.00% | 2,624 |
| 2025-09-15 | 2025-09-11 | 0.219 | 11,925 | +0 | 0.00% | 2,612 |
| 2025-09-12 | 2025-09-10 | 0.220 | 11,925 | +0 | 0.00% | 2,624 |
| 2025-09-11 | 2025-09-09 | 0.215 | 11,925 | +0 | 0.00% | 2,564 |
| 2025-09-10 | 2025-09-08 | 0.220 | 11,925 | +0 | 0.00% | 2,624 |
| 2025-09-09 | 2025-09-05 | 0.215 | 11,925 | +0 | 0.00% | 2,564 |
| 2025-09-08 | 2025-09-04 | 0.211 | 11,925 | +0 | 0.00% | 2,516 |
| 2025-09-05 | 2025-09-03 | 0.211 | 11,925 | +0 | 0.00% | 2,516 |
| 2025-09-04 | 2025-09-02 | 0.221 | 11,925 | +0 | 0.00% | 2,635 |
| 2025-09-03 | 2025-09-01 | 0.222 | 11,925 | +0 | 0.00% | 2,647 |
| 2025-09-02 | 2025-08-29 | 0.219 | 11,925 | +0 | 0.00% | 2,612 |
| 2025-09-01 | 2025-08-28 | 0.218 | 11,925 | +0 | 0.00% | 2,600 |
| 2025-08-29 | 2025-08-27 | 0.219 | 11,925 | +0 | 0.00% | 2,612 |
| 2025-08-28 | 2025-08-26 | 0.206 | 11,925 | +0 | 0.00% | 2,457 |
| 2025-08-27 | 2025-08-25 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-08-26 | 2025-08-22 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-08-25 | 2025-08-21 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-08-22 | 2025-08-20 | 0.208 | 11,925 | +0 | 0.00% | 2,480 |
| 2025-08-21 | 2025-08-19 | 0.207 | 11,925 | +0 | 0.00% | 2,468 |
| 2025-08-20 | 2025-08-18 | 0.208 | 11,925 | +0 | 0.00% | 2,480 |
| 2025-08-19 | 2025-08-15 | 0.216 | 11,925 | +0 | 0.00% | 2,576 |
| 2025-08-18 | 2025-08-14 | 0.219 | 11,925 | +0 | 0.00% | 2,612 |
| 2025-08-15 | 2025-08-13 | 0.210 | 11,925 | +0 | 0.00% | 2,504 |
| 2025-08-14 | 2025-08-12 | 0.204 | 11,925 | +0 | 0.00% | 2,433 |
| 2025-08-13 | 2025-08-11 | 0.210 | 11,925 | +0 | 0.00% | 2,504 |
| 2025-08-12 | 2025-08-08 | 0.210 | 11,925 | +0 | 0.00% | 2,504 |
| 2025-08-11 | 2025-08-07 | 0.210 | 11,925 | +0 | 0.00% | 2,504 |
| 2025-08-08 | 2025-08-06 | 0.208 | 11,925 | +0 | 0.00% | 2,480 |
| 2025-08-07 | 2025-08-05 | 0.215 | 11,925 | +0 | 0.00% | 2,564 |
| 2025-08-06 | 2025-08-04 | 0.215 | 11,925 | +0 | 0.00% | 2,564 |
| 2025-08-05 | 2025-08-01 | 0.216 | 11,925 | +0 | 0.00% | 2,576 |
| 2025-08-04 | 2025-07-31 | 0.215 | 11,925 | +0 | 0.00% | 2,564 |
| 2025-08-01 | 2025-07-30 | 0.215 | 11,925 | +0 | 0.00% | 2,564 |
| 2025-07-31 | 2025-07-29 | 0.218 | 11,925 | +0 | 0.00% | 2,600 |
| 2025-07-30 | 2025-07-28 | 0.217 | 11,925 | +0 | 0.00% | 2,588 |
| 2025-07-29 | 2025-07-25 | 0.219 | 11,925 | +0 | 0.00% | 2,612 |
| 2025-07-28 | 2025-07-24 | 0.219 | 11,925 | +0 | 0.00% | 2,612 |
| 2025-07-25 | 2025-07-23 | 0.219 | 11,925 | +0 | 0.00% | 2,612 |
| 2025-07-24 | 2025-07-22 | 0.219 | 11,925 | +0 | 0.00% | 2,612 |
| 2025-07-23 | 2025-07-21 | 0.225 | 11,925 | +0 | 0.00% | 2,683 |
| 2025-07-22 | 2025-07-18 | 0.220 | 11,925 | +0 | 0.00% | 2,624 |
| 2025-07-21 | 2025-07-17 | 0.214 | 11,925 | +0 | 0.00% | 2,552 |
| 2025-07-18 | 2025-07-16 | 0.214 | 11,925 | +0 | 0.00% | 2,552 |
| 2025-07-17 | 2025-07-15 | 0.215 | 11,925 | +0 | 0.00% | 2,564 |
| 2025-07-16 | 2025-07-14 | 0.224 | 11,925 | +0 | 0.00% | 2,671 |
| 2025-07-15 | 2025-07-11 | 0.222 | 11,925 | +0 | 0.00% | 2,647 |
| 2025-07-14 | 2025-07-10 | 0.220 | 11,925 | +0 | 0.00% | 2,624 |
| 2025-07-11 | 2025-07-09 | 0.218 | 11,925 | +0 | 0.00% | 2,600 |
| 2025-07-10 | 2025-07-08 | 0.225 | 11,925 | +0 | 0.00% | 2,683 |
| 2025-07-09 | 2025-07-07 | 0.219 | 11,925 | +0 | 0.00% | 2,612 |
| 2025-07-08 | 2025-07-04 | 0.220 | 11,925 | +0 | 0.00% | 2,624 |
| 2025-07-07 | 2025-07-03 | 0.220 | 11,925 | +0 | 0.00% | 2,624 |
| 2025-07-04 | 2025-07-02 | 0.220 | 11,925 | +0 | 0.00% | 2,624 |
| 2025-07-03 | 2025-06-30 | 0.228 | 11,925 | +0 | 0.00% | 2,719 |
| 2025-07-02 | 2025-06-27 | 0.233 | 11,925 | +0 | 0.00% | 2,779 |
| 2025-06-30 | 2025-06-26 | 0.234 | 11,925 | +0 | 0.00% | 2,790 |
| 2025-06-27 | 2025-06-25 | 0.234 | 11,925 | +0 | 0.00% | 2,790 |
| 2025-06-26 | 2025-06-24 | 0.233 | 11,925 | +0 | 0.00% | 2,779 |
| 2025-06-25 | 2025-06-23 | 0.235 | 11,925 | +0 | 0.00% | 2,802 |
| 2025-06-24 | 2025-06-20 | 0.235 | 11,925 | +0 | 0.00% | 2,802 |
| 2025-06-23 | 2025-06-19 | 0.221 | 11,925 | +0 | 0.00% | 2,635 |
| 2025-06-20 | 2025-06-18 | 0.229 | 11,925 | +0 | 0.00% | 2,731 |
| 2025-06-19 | 2025-06-17 | 0.212 | 11,925 | +0 | 0.00% | 2,528 |
| 2025-06-18 | 2025-06-16 | 0.225 | 11,925 | +0 | 0.00% | 2,683 |
| 2025-06-17 | 2025-06-13 | 0.232 | 11,925 | +0 | 0.00% | 2,767 |
| 2025-06-16 | 2025-06-12 | 0.216 | 11,925 | +0 | 0.00% | 2,576 |
| 2025-06-13 | 2025-06-11 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-06-12 | 2025-06-10 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-06-11 | 2025-06-09 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-06-10 | 2025-06-06 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-06-09 | 2025-06-05 | 0.204 | 11,925 | +0 | 0.00% | 2,433 |
| 2025-06-06 | 2025-06-04 | 0.199 | 11,925 | +0 | 0.00% | 2,373 |
| 2025-06-05 | 2025-06-03 | 0.198 | 11,925 | +0 | 0.00% | 2,361 |
| 2025-06-04 | 2025-06-02 | 0.195 | 11,925 | +0 | 0.00% | 2,325 |
| 2025-06-03 | 2025-05-30 | 0.195 | 11,925 | +0 | 0.00% | 2,325 |
| 2025-06-02 | 2025-05-29 | 0.195 | 11,925 | +0 | 0.00% | 2,325 |
| 2025-05-30 | 2025-05-28 | 0.193 | 11,925 | +0 | 0.00% | 2,302 |
| 2025-05-29 | 2025-05-27 | 0.191 | 11,925 | +0 | 0.00% | 2,278 |
| 2025-05-28 | 2025-05-26 | 0.191 | 11,925 | +0 | 0.00% | 2,278 |
| 2025-05-27 | 2025-05-23 | 0.198 | 11,925 | +0 | 0.00% | 2,361 |
| 2025-05-26 | 2025-05-22 | 0.197 | 11,925 | +0 | 0.00% | 2,349 |
| 2025-05-23 | 2025-05-21 | 0.187 | 11,925 | +0 | 0.00% | 2,230 |
| 2025-05-22 | 2025-05-20 | 0.183 | 11,925 | +0 | 0.00% | 2,182 |
| 2025-05-21 | 2025-05-19 | 0.202 | 11,925 | +0 | 0.00% | 2,409 |
| 2025-05-20 | 2025-05-16 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-05-19 | 2025-05-15 | 0.204 | 11,925 | +0 | 0.00% | 2,433 |
| 2025-05-16 | 2025-05-14 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-05-15 | 2025-05-13 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-05-14 | 2025-05-12 | 0.206 | 11,925 | +0 | 0.00% | 2,457 |
| 2025-05-13 | 2025-05-09 | 0.207 | 11,925 | +0 | 0.00% | 2,468 |
| 2025-05-12 | 2025-05-08 | 0.217 | 11,925 | +0 | 0.00% | 2,588 |
| 2025-05-09 | 2025-05-07 | 0.222 | 11,925 | +0 | 0.00% | 2,647 |
| 2025-05-08 | 2025-05-06 | 0.221 | 11,925 | +0 | 0.00% | 2,635 |
| 2025-05-07 | 2025-05-02 | 0.224 | 11,925 | +0 | 0.00% | 2,671 |
| 2025-05-06 | 2025-04-30 | 0.225 | 11,925 | +0 | 0.00% | 2,683 |
| 2025-05-02 | 2025-04-29 | 0.225 | 11,925 | +0 | 0.00% | 2,683 |
| 2025-04-30 | 2025-04-28 | 0.222 | 11,925 | +0 | 0.00% | 2,647 |
| 2025-04-29 | 2025-04-25 | 0.220 | 11,925 | +0 | 0.00% | 2,624 |
| 2025-04-28 | 2025-04-24 | 0.219 | 11,925 | +0 | 0.00% | 2,612 |
| 2025-04-25 | 2025-04-23 | 0.218 | 11,925 | +0 | 0.00% | 2,600 |
| 2025-04-24 | 2025-04-22 | 0.215 | 11,925 | +0 | 0.00% | 2,564 |
| 2025-04-23 | 2025-04-17 | 0.211 | 11,925 | +0 | 0.00% | 2,516 |
| 2025-04-22 | 2025-04-16 | 0.210 | 11,925 | +0 | 0.00% | 2,504 |
| 2025-04-17 | 2025-04-15 | 0.207 | 11,925 | +0 | 0.00% | 2,468 |
| 2025-04-16 | 2025-04-14 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-04-15 | 2025-04-11 | 0.202 | 11,925 | +0 | 0.00% | 2,409 |
| 2025-04-14 | 2025-04-10 | 0.200 | 11,925 | +0 | 0.00% | 2,385 |
| 2025-04-11 | 2025-04-09 | 0.198 | 11,925 | +0 | 0.00% | 2,361 |
| 2025-04-10 | 2025-04-08 | 0.195 | 11,925 | +0 | 0.00% | 2,325 |
| 2025-04-09 | 2025-04-07 | 0.188 | 11,925 | +0 | 0.00% | 2,242 |
| 2025-04-08 | 2025-04-03 | 0.211 | 11,925 | +0 | 0.00% | 2,516 |
| 2025-04-07 | 2025-04-02 | 0.211 | 11,925 | +0 | 0.00% | 2,516 |
| 2025-04-03 | 2025-04-01 | 0.211 | 11,925 | +0 | 0.00% | 2,516 |
| 2025-04-02 | 2025-03-31 | 0.207 | 11,925 | +0 | 0.00% | 2,468 |
| 2025-04-01 | 2025-03-28 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-03-31 | 2025-03-27 | 0.209 | 11,925 | +0 | 0.00% | 2,492 |
| 2025-03-28 | 2025-03-26 | 0.207 | 11,925 | +0 | 0.00% | 2,468 |
| 2025-03-27 | 2025-03-25 | 0.211 | 11,925 | +0 | 0.00% | 2,516 |
| 2025-03-26 | 2025-03-24 | 0.211 | 11,925 | +0 | 0.00% | 2,516 |
| 2025-03-25 | 2025-03-21 | 0.209 | 11,925 | +0 | 0.00% | 2,492 |
| 2025-03-24 | 2025-03-20 | 0.210 | 11,925 | +0 | 0.00% | 2,504 |
| 2025-03-21 | 2025-03-19 | 0.210 | 11,925 | +0 | 0.00% | 2,504 |
| 2025-03-20 | 2025-03-18 | 0.206 | 11,925 | +0 | 0.00% | 2,457 |
| 2025-03-19 | 2025-03-17 | 0.198 | 11,925 | +0 | 0.00% | 2,361 |
| 2025-03-18 | 2025-03-14 | 0.186 | 11,925 | +0 | 0.00% | 2,218 |
| 2025-03-17 | 2025-03-13 | 0.191 | 11,925 | +0 | 0.00% | 2,278 |
| 2025-03-14 | 2025-03-12 | 0.191 | 11,925 | +0 | 0.00% | 2,278 |
| 2025-03-13 | 2025-03-11 | 0.191 | 11,925 | +0 | 0.00% | 2,278 |
| 2025-03-12 | 2025-03-10 | 0.190 | 11,925 | +0 | 0.00% | 2,266 |
| 2025-03-11 | 2025-03-07 | 0.187 | 11,925 | +0 | 0.00% | 2,230 |
| 2025-03-10 | 2025-03-06 | 0.187 | 11,925 | +0 | 0.00% | 2,230 |
| 2025-03-07 | 2025-03-05 | 0.184 | 11,925 | +0 | 0.00% | 2,194 |
| 2025-03-06 | 2025-03-04 | 0.188 | 11,925 | +0 | 0.00% | 2,242 |
| 2025-03-05 | 2025-03-03 | 0.188 | 11,925 | +0 | 0.00% | 2,242 |
| 2025-03-04 | 2025-02-28 | 0.186 | 11,925 | +0 | 0.00% | 2,218 |
| 2025-03-03 | 2025-02-27 | 0.197 | 11,925 | +0 | 0.00% | 2,349 |
| 2025-02-28 | 2025-02-26 | 0.198 | 11,925 | +0 | 0.00% | 2,361 |
| 2025-02-27 | 2025-02-25 | 0.190 | 11,925 | +0 | 0.00% | 2,266 |
| 2025-02-26 | 2025-02-24 | 0.200 | 11,925 | +0 | 0.00% | 2,385 |
| 2025-02-25 | 2025-02-21 | 0.198 | 11,925 | +0 | 0.00% | 2,361 |
| 2025-02-24 | 2025-02-20 | 0.193 | 11,925 | +0 | 0.00% | 2,302 |
| 2025-02-21 | 2025-02-19 | 0.194 | 11,925 | +0 | 0.00% | 2,313 |
| 2025-02-20 | 2025-02-18 | 0.194 | 11,925 | +0 | 0.00% | 2,313 |
| 2025-02-19 | 2025-02-17 | 0.196 | 11,925 | +0 | 0.00% | 2,337 |
| 2025-02-18 | 2025-02-14 | 0.199 | 11,925 | +0 | 0.00% | 2,373 |
| 2025-02-17 | 2025-02-13 | 0.207 | 11,925 | +0 | 0.00% | 2,468 |
| 2025-02-14 | 2025-02-12 | 0.208 | 11,925 | +0 | 0.00% | 2,480 |
| 2025-02-13 | 2025-02-11 | 0.200 | 11,925 | +0 | 0.00% | 2,385 |
| 2025-02-12 | 2025-02-10 | 0.200 | 11,925 | +0 | 0.00% | 2,385 |
| 2025-02-11 | 2025-02-07 | 0.200 | 11,925 | +0 | 0.00% | 2,385 |
| 2025-02-10 | 2025-02-06 | 0.208 | 11,925 | +0 | 0.00% | 2,480 |
| 2025-02-07 | 2025-02-05 | 0.208 | 11,925 | +0 | 0.00% | 2,480 |
| 2025-02-06 | 2025-02-04 | 0.208 | 11,925 | +0 | 0.00% | 2,480 |
| 2025-02-05 | 2025-02-03 | 0.208 | 11,925 | +0 | 0.00% | 2,480 |
| 2025-02-04 | 2025-01-28 | 0.208 | 11,925 | +0 | 0.00% | 2,480 |
| 2025-02-03 | 2025-01-24 | 0.200 | 11,925 | +0 | 0.00% | 2,385 |
| 2025-01-27 | 2025-01-23 | 0.200 | 11,925 | +0 | 0.00% | 2,385 |
| 2025-01-24 | 2025-01-22 | 0.200 | 11,925 | +0 | 0.00% | 2,385 |
| 2025-01-23 | 2025-01-21 | 0.200 | 11,925 | +0 | 0.00% | 2,385 |
| 2025-01-22 | 2025-01-20 | 0.200 | 11,925 | +0 | 0.00% | 2,385 |
| 2025-01-21 | 2025-01-17 | 0.202 | 11,925 | +0 | 0.00% | 2,409 |
| 2025-01-20 | 2025-01-16 | 0.206 | 11,925 | +0 | 0.00% | 2,457 |
| 2025-01-17 | 2025-01-15 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-01-16 | 2025-01-14 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-01-15 | 2025-01-13 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-01-14 | 2025-01-10 | 0.205 | 11,925 | +0 | 0.00% | 2,445 |
| 2025-01-13 | 2025-01-09 | 0.207 | 11,925 | +0 | 0.00% | 2,468 |
| 2025-01-10 | 2025-01-08 | 0.210 | 11,925 | +0 | 0.00% | 2,504 |
| 2025-01-09 | 2025-01-07 | 0.210 | 11,925 | +0 | 0.00% | 2,504 |
| 2025-01-08 | 2025-01-06 | 0.200 | 11,925 | +0 | 0.00% | 2,385 |
| 2025-01-07 | 2025-01-03 | 0.224 | 11,925 | +0 | 0.00% | 2,671 |
| 2025-01-06 | 2025-01-02 | 0.219 | 11,925 | +0 | 0.00% | 2,612 |
| 2025-01-03 | 2024-12-31 | 0.219 | 11,925 | +0 | 0.00% | 2,612 |
| 2025-01-02 | 2024-12-27 | 0.219 | 11,925 | +0 | 0.00% | 2,612 |
| 2024-12-30 | 2024-12-24 | 0.213 | 11,925 | +0 | 0.00% | 2,540 |
| 2024-12-27 | 2024-12-20 | 0.202 | 11,925 | +0 | 0.00% | 2,409 |
| 2024-12-23 | 2024-12-19 | 0.224 | 11,925 | +0 | 0.00% | 2,671 |
| 2024-12-20 | 2024-12-18 | 0.224 | 11,925 | +0 | 0.00% | 2,671 |
| 2024-12-19 | 2024-12-17 | 0.220 | 11,925 | +0 | 0.00% | 2,624 |
| 2024-12-18 | 2024-12-16 | 0.220 | 11,925 | +0 | 0.00% | 2,624 |
| 2024-12-17 | 2024-12-13 | 0.220 | 11,925 | +0 | 0.00% | 2,624 |
| 2024-12-16 | 2024-12-12 | 0.224 | 11,925 | +0 | 0.00% | 2,671 |
| 2024-12-13 | 2024-12-11 | 0.231 | 11,925 | +0 | 0.00% | 2,755 |
| 2024-12-12 | 2024-12-10 | 0.230 | 11,925 | +0 | 0.00% | 2,743 |
| 2024-12-11 | 2024-12-09 | 0.224 | 11,925 | +0 | 0.00% | 2,671 |
| 2024-12-10 | 2024-12-06 | 0.224 | 11,925 | +0 | 0.00% | 2,671 |
| 2024-12-09 | 2024-12-05 | 0.220 | 11,925 | +0 | 0.00% | 2,624 |
| 2024-12-06 | 2024-12-04 | 0.221 | 11,925 | -69,000 | 0.00% | 2,635 |
| 2023-11-17 | 2023-11-15 | 0.710 | 80,925 | -215,000 | 0.01% | 57,457 |
| 2023-09-20 | 2023-09-18 | 0.720 | 295,925 | -68,000 | 0.03% | 213,066 |
| 2022-11-30 | 2022-11-28 | 0.970 | 363,925 | -31 | 0.04% | 353,007 |
| 2022-07-14 | 2022-07-12 | 1.122 | 363,956 | +17,007 | 0.04% | 408,523 |
| 2022-07-04 | 2022-06-29 | 1.238 | 346,949 | -80 | 0.04% | 429,468 |
| 2021-12-13 | 2021-12-09 | 1.458 | 347,029 | +27,325 | 0.04% | 505,798 |
| 2021-10-20 | 2021-10-18 | 1.161 | 319,704 | -17 | 0.04% | 371,321 |
| 2021-09-24 | 2021-09-21 | 1.173 | 319,721 | -265 | 0.04% | 374,982 |
| 2021-08-31 | 2021-08-27 | 1.036 | 319,986 | -43,911 | 0.04% | 331,569 |
| 2020-08-31 | 2020-08-27 | 1.002 | 363,897 | -67 | 0.04% | 364,639 |
| 2020-07-16 | 2020-07-14 | 1.153 | 363,964 | +18,957 | 0.04% | 419,721 |
| 2019-12-12 | 2019-12-10 | 1.442 | 345,007 | +8,846 | 0.04% | 497,652 |
| 2019-08-19 | 2019-08-15 | 1.467 | 336,161 | +16,223 | 0.04% | 493,181 |
| 2019-08-15 | 2019-08-13 | 1.566 | 319,938 | +16,222 | 0.04% | 500,936 |
| 2019-07-18 | 2019-07-16 | 2.071 | 303,716 | -16,222 | 0.04% | 629,056 |
| 2019-07-16 | 2019-07-12 | 2.416 | 319,938 | +36,358 | 0.04% | 773,074 |
| 2019-06-19 | 2019-06-17 | 2.218 | 283,580 | +15,147 | 0.04% | 629,056 |
| 2019-06-11 | 2019-06-06 | 2.377 | 268,433 | +15,147 | 0.04% | 637,988 |
| 2019-06-06 | 2019-06-04 | 2.377 | 253,286 | +15,147 | 0.03% | 601,988 |
| 2019-05-10 | 2019-05-08 | 2.430 | 238,139 | +15,147 | 0.03% | 578,566 |
| 2019-05-02 | 2019-04-29 | 2.548 | 222,992 | +15,147 | 0.03% | 568,265 |
| 2019-03-27 | 2019-03-25 | 2.614 | 207,845 | +15,147 | 0.03% | 543,387 |
| 2019-03-21 | 2019-03-19 | 2.654 | 192,698 | +15,147 | 0.03% | 511,420 |
| 2019-03-18 | 2019-03-14 | 2.694 | 177,551 | +15,147 | 0.02% | 478,253 |
| 2019-03-14 | 2019-03-12 | 2.707 | 162,404 | +21,205 | 0.02% | 439,597 |
| 2019-01-04 | 2019-01-02 | 2.773 | 141,199 | +15,147 | 0.02% | 391,521 |
| 2019-01-03 | 2018-12-31 | 2.826 | 126,052 | +7,574 | 0.02% | 356,179 |
| 2018-12-28 | 2018-12-24 | 2.852 | 118,478 | +2,272 | 0.02% | 337,906 |
| 2018-12-17 | 2018-12-13 | 3.189 | 116,206 | +5,052 | 0.02% | 370,553 |
| 2018-09-05 | 2018-09-03 | 3.065 | 111,154 | +7,245 | 0.02% | 340,634 |
| 2018-08-24 | 2018-08-22 | 3.120 | 103,909 | -7,245 | 0.02% | 324,169 |
| 2018-08-22 | 2018-08-20 | 3.147 | 111,154 | +7,245 | 0.02% | 349,840 |
| 2018-08-17 | 2018-08-15 | 3.189 | 103,909 | +7,244 | 0.02% | 331,340 |
| 2018-08-16 | 2018-08-14 | 3.230 | 96,665 | +10,142 | 0.01% | 312,244 |
| 2018-08-15 | 2018-08-13 | 3.285 | 86,523 | +10,142 | 0.01% | 284,261 |
| 2018-08-14 | 2018-08-10 | 3.299 | 76,381 | +10,141 | 0.01% | 251,995 |
| 2018-07-17 | 2018-07-13 | 3.666 | 66,240 | +3,130 | 0.01% | 242,811 |
| 2018-01-22 | 2018-01-18 | 4.013 | 63,110 | +81 | 0.01% | 253,283 |
| 2017-12-11 | 2017-12-07 | 4.292 | 63,029 | +2,173 | 0.01% | 270,504 |
| 2017-10-31 | 2017-10-27 | 4.382 | 60,856 | +54 | 0.01% | 266,658 |
| 2017-09-29 | 2017-09-27 | 4.382 | 60,802 | +83 | 0.01% | 266,421 |
| 2017-08-24 | 2017-08-21 | 4.382 | 60,719 | -7,997 | 0.01% | 266,057 |
| 2017-08-18 | 2017-08-16 | 4.781 | 68,716 | +2,712 | 0.01% | 328,502 |
| 2017-07-18 | 2017-07-14 | 4.781 | 66,004 | +6,401 | 0.01% | 315,537 |
| 2017-03-28 | 2017-03-24 | 4.968 | 59,603 | -32,004 | 0.01% | 296,110 |
| 2017-03-03 | 2017-03-01 | 5.077 | 91,607 | -6,401 | 0.02% | 465,126 |
| 2017-03-02 | 2017-02-28 | 5.140 | 98,008 | -1,280 | 0.02% | 503,751 |
| 2017-03-01 | 2017-02-27 | 5.156 | 99,288 | -12,802 | 0.02% | 511,881 |
| 2017-02-21 | 2017-02-17 | 5.093 | 112,090 | +33,285 | 0.02% | 570,877 |
| 2017-02-20 | 2017-02-16 | 5.124 | 78,805 | +51,207 | 0.01% | 403,818 |
| 2017-02-17 | 2017-02-15 | 5.062 | 27,598 | +12,162 | 0.00% | 139,695 |
| 2017-02-01 | 2017-01-25 | 5.093 | 15,436 | +2,122 | 0.00% | 78,616 |
| 2016-12-09 | 2016-12-07 | 5.566 | 13,314 | +385 | 0.00% | 74,111 |
| 2016-10-31 | 2016-10-27 | 4.601 | 12,929 | -6,216 | 0.00% | 59,488 |
| 2016-09-02 | 2016-08-31 | 4.649 | 19,145 | -4,973 | 0.00% | 89,012 |
| 2016-08-19 | 2016-08-17 | 5.475 | 24,118 | +1,512 | 0.00% | 132,053 |
| 2016-08-12 | 2016-08-10 | 5.407 | 22,606 | -18,643 | 0.00% | 122,222 |
| 2016-07-20 | 2016-07-18 | 5.441 | 41,249 | +11,652 | 0.01% | 224,433 |
| 2015-12-10 | 2015-12-08 | 5.978 | 29,597 | +876 | 0.01% | 176,938 |
| 2015-08-21 | 2015-08-19 | 7.612 | 28,721 | +1,425 | 0.01% | 218,618 |
| 2015-06-29 | 2015-06-25 | 8.561 | 27,296 | +5,373 | 0.01% | 233,680 |
| 2015-06-09 | 2015-06-05 | 8.766 | 21,923 | -5,373 | 0.01% | 192,170 |
| 2015-05-06 | 2015-05-04 | 8.096 | 27,296 | +5,373 | 0.01% | 220,980 |
| 2015-02-12 | 2015-02-10 | 6.867 | 21,923 | -26 | 0.01% | 150,553 |
| 2015-02-10 | 2015-02-06 | 6.923 | 21,949 | -5,373 | 0.01% | 151,957 |
| 2014-12-12 | 2014-12-10 | 8.082 | 27,322 | +1,463 | 0.01% | 220,806 |
| 2014-11-26 | 2014-11-24 | 8.023 | 25,859 | +5,085 | 0.01% | 207,457 |
| 2014-08-22 | 2014-08-20 | 9.858 | 20,774 | -2,436 | 0.01% | 204,800 |
| 2014-08-01 | 2014-07-30 | 9.442 | 23,210 | +4,565 | 0.01% | 219,154 |
| 2013-12-16 | 2013-12-12 | 6.727 | 18,645 | +368 | 0.01% | 125,425 |
| 2013-08-22 | 2013-08-20 | 7.463 | 18,277 | +873 | 0.01% | 136,410 |
| 2013-01-31 | 2013-01-29 | 7.628 | 17,404 | -8,948 | 0.01% | 132,753 |
| 2013-01-25 | 2013-01-23 | 7.299 | 26,352 | +8,948 | 0.02% | 192,348 |
| 2012-12-27 | 2012-12-20 | 6.128 | 17,404 | +340 | 0.01% | 106,652 |
| 2012-08-24 | 2012-08-22 | 5.871 | 17,064 | +714 | 0.01% | 100,182 |
| 2011-12-23 | 2011-12-21 | 5.121 | 16,350 | -4,804 | 0.01% | 83,736 |
| 2009-07-13 | 2009-07-09 | 2.948 | 21,154 | -7,125 | 0.01% | 62,361 |
| 2009-03-31 | 2009-03-27 | 1.162 | 28,279 | +28,279 | 0.02% | 32,852 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -706,965 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 706,965 | +678,686 | 0.38% | 155,639 |
| 2009-03-16 | 2009-03-12 | 0.240 | 28,279 | -148,220 | 0.02% | 6,792 |
| 2009-03-12 | 2009-03-10 | 0.230 | 176,499 | -2,998 | 0.02% | 40,623 |
| 2009-03-11 | 2009-03-09 | 0.240 | 179,497 | -122,915 | 0.02% | 43,109 |
| 2008-08-05 | 2008-08-01 | 0.771 | 302,412 | +218,749 | 0.02% | 233,017 |
| 2008-07-23 | 2008-07-21 | 1.331 | 83,663 | -4,996 | 0.03% | 111,348 |
| 2008-07-17 | 2008-07-15 | 1.271 | 88,659 | -69,952 | 0.03% | 112,674 |
| 2008-07-03 | 2008-06-30 | 0.820 | 158,611 | -98,899 | 0.05% | 130,024 |
| 2008-06-25 | 2008-06-23 | 0.789 | 257,510 | -32,448 | 0.05% | 203,162 |
| 2007-11-27 | 2007-11-23 | 2.527 | 289,958 | -8,112 | 0.06% | 732,752 |
| 2007-11-26 | 2007-11-22 | 2.435 | 298,070 | -8,112 | 0.06% | 725,694 |
| 2007-11-21 | 2007-11-19 | 2.712 | 306,182 | -24,336 | 0.06% | 830,368 |
| 2007-11-06 | 2007-11-02 | 2.712 | 330,518 | -8,112 | 0.07% | 896,367 |
| 2007-10-31 | 2007-10-29 | 2.743 | 338,630 | +32,448 | 0.07% | 928,803 |
| 2007-10-24 | 2007-10-22 | 2.681 | 306,182 | -18,658 | 0.06% | 820,932 |
| 2007-10-09 | 2007-10-05 | 2.681 | 324,840 | -8,307 | 0.06% | 870,957 |
| 2007-10-02 | 2007-09-27 | 2.465 | 333,147 | +8,112 | 0.07% | 821,361 |
| 2007-09-21 | 2007-09-19 | 2.743 | 325,035 | -40,560 | 0.07% | 891,514 |
| 2007-09-10 | 2007-09-06 | 2.866 | 365,595 | -29,203 | 0.07% | 1,047,831 |
| 2007-08-29 | 2007-08-27 | 3.328 | 394,798 | +8,112 | 0.08% | 1,314,034 |
| 2007-08-13 | 2007-08-09 | 2.989 | 386,686 | -16,225 | 0.08% | 1,155,948 |
| 2007-08-10 | 2007-08-08 | 2.928 | 402,911 | -1,622 | 0.08% | 1,179,616 |
| 2007-08-09 | 2007-08-07 | 2.712 | 404,533 | -14,602 | 0.08% | 1,097,096 |
| 2007-08-08 | 2007-08-06 | 3.143 | 419,135 | +16,224 | 0.08% | 1,317,535 |
| 2007-08-07 | 2007-08-03 | 3.513 | 402,911 | -1,622 | 0.08% | 1,415,540 |
| 2007-08-02 | 2007-07-31 | 4.006 | 404,533 | +1,622 | 0.08% | 1,620,710 |
| 2007-08-01 | 2007-07-30 | 3.883 | 402,911 | -4,867 | 0.08% | 1,564,544 |
| 2007-07-31 | 2007-07-27 | 3.883 | 407,778 | -27,581 | 0.08% | 1,583,443 |
| 2007-07-20 | 2007-07-18 | 4.068 | 435,359 | +9,735 | 0.09% | 1,771,045 |
| 2007-07-18 | 2007-07-16 | 4.376 | 425,624 | +4,056 | 0.09% | 1,862,612 |
| 2007-07-17 | 2007-07-13 | 4.499 | 421,568 | +42,182 | 0.09% | 1,896,831 |
| 2007-07-16 | 2007-07-12 | 4.746 | 379,386 | -57,595 | 0.08% | 1,800,570 |
| 2007-07-12 | 2007-07-10 | 4.438 | 436,981 | +64,896 | 0.09% | 1,939,247 |
| 2007-07-11 | 2007-07-09 | 4.191 | 372,085 | -11,357 | 0.08% | 1,559,513 |
| 2007-07-10 | 2007-07-06 | 4.130 | 383,442 | -16,224 | 0.08% | 1,583,480 |
| 2007-07-06 | 2007-07-04 | 3.883 | 399,666 | +16,224 | 0.09% | 1,551,943 |
| 2007-06-27 | 2007-06-25 | 4.376 | 383,442 | +40,561 | 0.09% | 1,678,016 |
| 2007-06-26 | 2007-06-22 | 4.376 | 342,881 | 0.08% | 1,500,513 |
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