History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-10-13 | 2025-10-09 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-10-10 | 2025-10-08 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-10-09 | 2025-10-06 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-10-08 | 2025-10-03 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-10-06 | 2025-10-02 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-10-03 | 2025-09-30 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-10-02 | 2025-09-29 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-30 | 2025-09-26 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-29 | 2025-09-25 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-26 | 2025-09-24 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-25 | 2025-09-23 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-24 | 2025-09-22 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-23 | 2025-09-19 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-22 | 2025-09-18 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-19 | 2025-09-17 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-18 | 2025-09-16 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-17 | 2025-09-15 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-16 | 2025-09-12 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-15 | 2025-09-11 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-12 | 2025-09-10 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-11 | 2025-09-09 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-10 | 2025-09-08 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-09 | 2025-09-05 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-08 | 2025-09-04 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-05 | 2025-09-03 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-04 | 2025-09-02 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-03 | 2025-09-01 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-02 | 2025-08-29 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-09-01 | 2025-08-28 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-29 | 2025-08-27 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-28 | 2025-08-26 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-27 | 2025-08-25 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-26 | 2025-08-22 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-25 | 2025-08-21 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-22 | 2025-08-20 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-21 | 2025-08-19 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-20 | 2025-08-18 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-19 | 2025-08-15 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-18 | 2025-08-14 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-15 | 2025-08-13 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-14 | 2025-08-12 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-13 | 2025-08-11 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-12 | 2025-08-08 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-11 | 2025-08-07 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-08 | 2025-08-06 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-07 | 2025-08-05 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-06 | 2025-08-04 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-05 | 2025-08-01 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-04 | 2025-07-31 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-08-01 | 2025-07-30 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-31 | 2025-07-29 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-30 | 2025-07-28 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-29 | 2025-07-25 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-28 | 2025-07-24 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-25 | 2025-07-23 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-24 | 2025-07-22 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-23 | 2025-07-21 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-22 | 2025-07-18 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-21 | 2025-07-17 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-18 | 2025-07-16 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-17 | 2025-07-15 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-16 | 2025-07-14 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-15 | 2025-07-11 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-14 | 2025-07-10 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-11 | 2025-07-09 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-10 | 2025-07-08 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-09 | 2025-07-07 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-08 | 2025-07-04 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-07 | 2025-07-03 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-04 | 2025-07-02 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-03 | 2025-06-30 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-07-02 | 2025-06-27 | 0.335 | 398,600 | +0 | 0.03% | 133,531 |
| 2025-06-30 | 2025-06-26 | 0.270 | 398,600 | +0 | 0.03% | 107,622 |
| 2025-06-27 | 2025-06-25 | 0.270 | 398,600 | +0 | 0.03% | 107,622 |
| 2025-06-26 | 2025-06-24 | 0.235 | 398,600 | +0 | 0.03% | 93,671 |
| 2025-06-25 | 2025-06-23 | 0.410 | 398,600 | +0 | 0.03% | 163,426 |
| 2025-06-24 | 2025-06-20 | 0.485 | 398,600 | +0 | 0.03% | 193,321 |
| 2025-06-23 | 2025-06-19 | 0.485 | 398,600 | +0 | 0.03% | 193,321 |
| 2025-06-20 | 2025-06-18 | 0.510 | 398,600 | +0 | 0.03% | 203,286 |
| 2025-06-19 | 2025-06-17 | 0.510 | 398,600 | +0 | 0.03% | 203,286 |
| 2025-06-18 | 2025-06-16 | 0.520 | 398,600 | +0 | 0.03% | 207,272 |
| 2025-06-17 | 2025-06-13 | 0.455 | 398,600 | +0 | 0.03% | 181,363 |
| 2025-06-16 | 2025-06-12 | 0.475 | 398,600 | +0 | 0.03% | 189,335 |
| 2025-06-13 | 2025-06-11 | 0.485 | 398,600 | +0 | 0.03% | 193,321 |
| 2025-06-12 | 2025-06-10 | 0.460 | 398,600 | +0 | 0.03% | 183,356 |
| 2025-06-11 | 2025-06-09 | 0.530 | 398,600 | +0 | 0.03% | 211,258 |
| 2025-06-10 | 2025-06-06 | 0.590 | 398,600 | +0 | 0.03% | 235,174 |
| 2025-06-09 | 2025-06-05 | 0.600 | 398,600 | +0 | 0.03% | 239,160 |
| 2025-06-06 | 2025-06-04 | 0.650 | 398,600 | +0 | 0.03% | 259,090 |
| 2025-06-05 | 2025-06-03 | 0.770 | 398,600 | +0 | 0.03% | 306,922 |
| 2025-06-04 | 2025-06-02 | 0.435 | 398,600 | +0 | 0.03% | 173,391 |
| 2025-06-03 | 2025-05-30 | 0.410 | 398,600 | +0 | 0.03% | 163,426 |
| 2025-06-02 | 2025-05-29 | 0.440 | 398,600 | +0 | 0.03% | 175,384 |
| 2025-05-30 | 2025-05-28 | 0.365 | 398,600 | +0 | 0.03% | 145,489 |
| 2025-05-29 | 2025-05-27 | 0.285 | 398,600 | +0 | 0.03% | 113,601 |
| 2025-05-28 | 2025-05-26 | 0.260 | 398,600 | +0 | 0.03% | 103,636 |
| 2025-05-27 | 2025-05-23 | 0.241 | 398,600 | +0 | 0.03% | 96,063 |
| 2025-05-26 | 2025-05-22 | 0.234 | 398,600 | +0 | 0.03% | 93,272 |
| 2025-05-23 | 2025-05-21 | 0.216 | 398,600 | +0 | 0.03% | 86,098 |
| 2025-05-22 | 2025-05-20 | 0.221 | 398,600 | +0 | 0.03% | 88,091 |
| 2025-05-21 | 2025-05-19 | 0.222 | 398,600 | +0 | 0.03% | 88,489 |
| 2025-05-20 | 2025-05-16 | 0.222 | 398,600 | +0 | 0.03% | 88,489 |
| 2025-05-19 | 2025-05-15 | 0.218 | 398,600 | +0 | 0.03% | 86,895 |
| 2025-05-16 | 2025-05-14 | 0.228 | 398,600 | +0 | 0.03% | 90,881 |
| 2025-05-15 | 2025-05-13 | 0.220 | 398,600 | +0 | 0.03% | 87,692 |
| 2025-05-14 | 2025-05-12 | 0.231 | 398,600 | +0 | 0.03% | 92,077 |
| 2025-05-13 | 2025-05-09 | 0.230 | 398,600 | +0 | 0.03% | 91,678 |
| 2025-05-12 | 2025-05-08 | 0.228 | 398,600 | +0 | 0.03% | 90,881 |
| 2025-05-09 | 2025-05-07 | 0.227 | 398,600 | +0 | 0.03% | 90,482 |
| 2025-05-08 | 2025-05-06 | 0.227 | 398,600 | +0 | 0.03% | 90,482 |
| 2025-05-07 | 2025-05-02 | 0.230 | 398,600 | +0 | 0.03% | 91,678 |
| 2025-05-06 | 2025-04-30 | 0.234 | 398,600 | +0 | 0.03% | 93,272 |
| 2025-05-02 | 2025-04-29 | 0.236 | 398,600 | +0 | 0.03% | 94,070 |
| 2025-04-30 | 2025-04-28 | 0.231 | 398,600 | +0 | 0.03% | 92,077 |
| 2025-04-29 | 2025-04-25 | 0.231 | 398,600 | +0 | 0.03% | 92,077 |
| 2025-04-28 | 2025-04-24 | 0.230 | 398,600 | +0 | 0.03% | 91,678 |
| 2025-04-25 | 2025-04-23 | 0.228 | 398,600 | +0 | 0.03% | 90,881 |
| 2025-04-24 | 2025-04-22 | 0.230 | 398,600 | +0 | 0.03% | 91,678 |
| 2025-04-23 | 2025-04-17 | 0.233 | 398,600 | +0 | 0.03% | 92,874 |
| 2025-04-22 | 2025-04-16 | 0.230 | 398,600 | +0 | 0.03% | 91,678 |
| 2025-04-17 | 2025-04-15 | 0.235 | 398,600 | +0 | 0.03% | 93,671 |
| 2025-04-16 | 2025-04-14 | 0.239 | 398,600 | +0 | 0.03% | 95,265 |
| 2025-04-15 | 2025-04-11 | 0.212 | 398,600 | +0 | 0.03% | 84,503 |
| 2025-04-14 | 2025-04-10 | 0.209 | 398,600 | +0 | 0.03% | 83,307 |
| 2025-04-11 | 2025-04-09 | 0.196 | 398,600 | +0 | 0.03% | 78,126 |
| 2025-04-10 | 2025-04-08 | 0.198 | 398,600 | +0 | 0.03% | 78,923 |
| 2025-04-09 | 2025-04-07 | 0.191 | 398,600 | +0 | 0.03% | 76,133 |
| 2025-04-08 | 2025-04-03 | 0.208 | 398,600 | +0 | 0.03% | 82,909 |
| 2025-04-07 | 2025-04-02 | 0.203 | 398,600 | +0 | 0.03% | 80,916 |
| 2025-04-03 | 2025-04-01 | 0.218 | 398,600 | +0 | 0.03% | 86,895 |
| 2025-04-02 | 2025-03-31 | 0.209 | 398,600 | +0 | 0.03% | 83,307 |
| 2025-04-01 | 2025-03-28 | 0.196 | 398,600 | +0 | 0.03% | 78,126 |
| 2025-03-31 | 2025-03-27 | 0.200 | 398,600 | +0 | 0.03% | 79,720 |
| 2025-03-28 | 2025-03-26 | 0.203 | 398,600 | +0 | 0.03% | 80,916 |
| 2025-03-27 | 2025-03-25 | 0.206 | 398,600 | +0 | 0.03% | 82,112 |
| 2025-03-26 | 2025-03-24 | 0.214 | 398,600 | +0 | 0.03% | 85,300 |
| 2025-03-25 | 2025-03-21 | 0.196 | 398,600 | +0 | 0.03% | 78,126 |
| 2025-03-24 | 2025-03-20 | 0.194 | 398,600 | +0 | 0.03% | 77,328 |
| 2025-03-21 | 2025-03-19 | 0.206 | 398,600 | +0 | 0.03% | 82,112 |
| 2025-03-20 | 2025-03-18 | 0.210 | 398,600 | +0 | 0.03% | 83,706 |
| 2025-03-19 | 2025-03-17 | 0.197 | 398,600 | +0 | 0.03% | 78,524 |
| 2025-03-18 | 2025-03-14 | 0.202 | 398,600 | +0 | 0.03% | 80,517 |
| 2025-03-17 | 2025-03-13 | 0.200 | 398,600 | +0 | 0.03% | 79,720 |
| 2025-03-14 | 2025-03-12 | 0.238 | 398,600 | +0 | 0.03% | 94,867 |
| 2025-03-13 | 2025-03-11 | 0.206 | 398,600 | +0 | 0.03% | 82,112 |
| 2025-03-12 | 2025-03-10 | 0.186 | 398,600 | -48,000 | 0.03% | 74,140 |
| 2025-03-10 | 2025-03-06 | 0.178 | 446,600 | -8,000 | 0.03% | 79,495 |
| 2025-03-03 | 2025-02-27 | 0.167 | 454,600 | +56,000 | 0.03% | 75,918 |
| 2025-01-22 | 2025-01-20 | 0.231 | 398,600 | +48,000 | 0.03% | 92,077 |
| 2025-01-17 | 2025-01-15 | 0.191 | 350,600 | -32,000 | 0.02% | 66,965 |
| 2024-11-08 | 2024-11-06 | 0.127 | 382,600 | -48,000 | 0.02% | 48,590 |
| 2024-08-02 | 2024-07-31 | 0.315 | 430,600 | +8,000 | 0.03% | 135,639 |
| 2024-04-05 | 2024-04-02 | 0.700 | 422,600 | -8,000 | 0.03% | 295,820 |
| 2023-09-20 | 2023-09-18 | 1.480 | 430,600 | +64,000 | 0.03% | 637,288 |
| 2023-09-12 | 2023-09-07 | 1.690 | 366,600 | +16,000 | 0.02% | 619,554 |
| 2023-09-11 | 2023-09-06 | 1.430 | 350,600 | -8,000 | 0.02% | 501,358 |
| 2023-09-06 | 2023-09-04 | 1.750 | 358,600 | -8,000 | 0.02% | 627,550 |
| 2023-07-27 | 2023-07-25 | 2.190 | 366,600 | +8,000 | 0.02% | 802,854 |
| 2023-07-19 | 2023-07-14 | 2.450 | 358,600 | -8,000 | 0.02% | 878,570 |
| 2023-07-10 | 2023-07-06 | 2.250 | 366,600 | +8,000 | 0.02% | 824,850 |
| 2023-06-19 | 2023-06-15 | 2.440 | 358,600 | -8,000 | 0.02% | 874,984 |
| 2023-06-01 | 2023-05-30 | 2.080 | 366,600 | +56,000 | 0.02% | 762,528 |
| 2023-05-30 | 2023-05-25 | 2.180 | 310,600 | +8,000 | 0.02% | 677,108 |
| 2023-05-25 | 2023-05-23 | 2.450 | 302,600 | -8,000 | 0.02% | 741,370 |
| 2023-05-15 | 2023-05-11 | 2.370 | 310,600 | -8,000 | 0.02% | 736,122 |
| 2023-05-04 | 2023-05-02 | 2.100 | 318,600 | +8,000 | 0.02% | 669,060 |
| 2023-05-03 | 2023-04-28 | 2.100 | 310,600 | +8,000 | 0.02% | 652,260 |
| 2023-04-12 | 2023-04-06 | 2.250 | 302,600 | -8,000 | 0.02% | 680,850 |
| 2023-03-30 | 2023-03-28 | 2.130 | 310,600 | +8,000 | 0.02% | 661,578 |
| 2023-03-21 | 2023-03-17 | 2.370 | 302,600 | -8,000 | 0.02% | 717,162 |
| 2023-03-15 | 2023-03-13 | 2.130 | 310,600 | +8,000 | 0.02% | 661,578 |
| 2023-03-14 | 2023-03-10 | 2.100 | 302,600 | +8,000 | 0.02% | 635,460 |
| 2023-03-07 | 2023-03-03 | 2.330 | 294,600 | +80,000 | 0.02% | 686,418 |
| 2023-02-01 | 2023-01-30 | 3.210 | 214,600 | -16,000 | 0.02% | 688,866 |
| 2023-01-19 | 2023-01-17 | 3.160 | 230,600 | +16,000 | 0.02% | 728,696 |
| 2022-12-23 | 2022-12-21 | 3.330 | 214,600 | +16,000 | 0.02% | 714,618 |
| 2022-12-16 | 2022-12-14 | 3.530 | 198,600 | +8,000 | 0.01% | 701,058 |
| 2022-11-07 | 2022-11-03 | 4.030 | 190,600 | +16,000 | 0.01% | 768,118 |
| 2022-09-26 | 2022-09-22 | 4.100 | 174,600 | +8,000 | 0.01% | 715,860 |
| 2022-08-25 | 2022-08-23 | 4.770 | 166,600 | +8,000 | 0.01% | 794,682 |
| 2022-06-24 | 2022-06-22 | 5.090 | 158,600 | +8,000 | 0.01% | 807,274 |
| 2022-06-22 | 2022-06-20 | 4.950 | 150,600 | +8,000 | 0.01% | 745,470 |
| 2022-06-17 | 2022-06-15 | 4.790 | 142,600 | -8,000 | 0.01% | 683,054 |
| 2022-06-16 | 2022-06-14 | 4.680 | 150,600 | +16,000 | 0.01% | 704,808 |
| 2022-06-15 | 2022-06-13 | 4.890 | 134,600 | +8,000 | 0.01% | 658,194 |
| 2022-06-02 | 2022-05-31 | 5.010 | 126,600 | -8,000 | 0.01% | 634,266 |
| 2022-06-01 | 2022-05-30 | 4.860 | 134,600 | -8,000 | 0.01% | 654,156 |
| 2022-05-23 | 2022-05-19 | 4.500 | 142,600 | +16,000 | 0.01% | 641,700 |
| 2022-05-20 | 2022-05-18 | 4.380 | 126,600 | -8,000 | 0.01% | 554,508 |
| 2022-05-19 | 2022-05-17 | 4.180 | 134,600 | -24,000 | 0.01% | 562,628 |
| 2022-05-12 | 2022-05-10 | 3.710 | 158,600 | +8,000 | 0.01% | 588,406 |
| 2022-04-26 | 2022-04-22 | 3.850 | 150,600 | +24,000 | 0.01% | 579,810 |
| 2022-04-13 | 2022-04-11 | 4.160 | 126,600 | +32,000 | 0.01% | 526,656 |
| 2022-04-06 | 2022-04-01 | 3.950 | 94,600 | +8,000 | 0.01% | 373,670 |
| 2022-02-24 | 2022-02-22 | 3.670 | 86,600 | +48,000 | 0.01% | 317,822 |
| 2022-02-15 | 2022-02-11 | 3.460 | 38,600 | +16,000 | 0.00% | 133,556 |
| 2021-10-27 | 2021-10-25 | 2.710 | 22,600 | -8,000 | 0.00% | 61,246 |
| 2021-08-18 | 2021-08-16 | 4.690 | 30,600 | +16,000 | 0.00% | 143,514 |
| 2021-03-12 | 2021-03-10 | 2.250 | 14,600 | +8,000 | 0.00% | 32,850 |
| 2021-02-08 | 2021-02-04 | 1.900 | 6,600 | -24,000 | 0.00% | 12,540 |
| 2021-01-27 | 2021-01-25 | 2.030 | 30,600 | -568,000 | 0.00% | 62,118 |
| 2021-01-06 | 2021-01-04 | 2.070 | 598,600 | -184,000 | 0.05% | 1,239,102 |
| 2020-07-22 | 2020-07-20 | 3.450 | 782,600 | -80,000 | 0.06% | 2,699,970 |
| 2020-06-26 | 2020-06-23 | 3.550 | 862,600 | -32,000 | 0.07% | 3,062,230 |
| 2020-05-28 | 2020-05-26 | 4.400 | 894,600 | -8,000 | 0.07% | 3,936,240 |
| 2020-03-17 | 2020-03-13 | 3.440 | 902,600 | +24,000 | 0.07% | 3,104,944 |
| 2020-02-21 | 2020-02-19 | 4.090 | 878,600 | -104,000 | 0.07% | 3,593,474 |
| 2020-02-13 | 2020-02-11 | 4.040 | 982,600 | +512,000 | 0.08% | 3,969,704 |
| 2020-02-12 | 2020-02-10 | 3.320 | 470,600 | +24,000 | 0.04% | 1,562,392 |
| 2020-02-11 | 2020-02-07 | 3.220 | 446,600 | +64,000 | 0.04% | 1,438,052 |
| 2020-02-07 | 2020-02-05 | 3.010 | 382,600 | +152,000 | 0.03% | 1,151,626 |
| 2020-02-06 | 2020-02-04 | 3.460 | 230,600 | +8,000 | 0.02% | 797,876 |
| 2019-05-17 | 2019-05-15 | 23.120 | 222,600 | +193 | 0.02% | 5,146,516 |
| 2018-12-13 | 2018-12-11 | 23.220 | 222,407 | -7,993 | 0.02% | 5,164,314 |
| 2018-12-03 | 2018-11-29 | 24.922 | 230,400 | -23,980 | 0.02% | 5,741,931 |
| 2018-11-28 | 2018-11-26 | 27.023 | 254,380 | -12,788 | 0.02% | 6,874,212 |
| 2018-11-16 | 2018-11-14 | 25.772 | 267,168 | -63,945 | 0.02% | 6,885,538 |
| 2018-10-03 | 2018-09-28 | 19.597 | 331,113 | -7,993 | 0.03% | 6,488,811 |
| 2018-09-11 | 2018-09-07 | 12.911 | 339,106 | +7,993 | 0.03% | 4,378,258 |
| 2018-07-04 | 2018-06-29 | 8.087 | 331,113 | -7,993 | 0.03% | 2,677,711 |
| 2018-06-29 | 2018-06-27 | 8.047 | 339,106 | -7,993 | 0.03% | 2,728,775 |
| 2018-06-25 | 2018-06-21 | 8.047 | 347,099 | -7,993 | 0.03% | 2,793,094 |
| 2018-05-24 | 2018-05-21 | 7.797 | 355,092 | +7,993 | 0.03% | 2,768,564 |
| 2018-05-16 | 2018-05-14 | 7.877 | 347,099 | +7,993 | 0.03% | 2,734,036 |
| 2018-02-13 | 2018-02-09 | 6.986 | 339,106 | -71,938 | 0.03% | 2,369,011 |
| 2017-12-21 | 2017-12-19 | 8.197 | 411,044 | -63,944 | 0.03% | 3,369,368 |
| 2017-11-21 | 2017-11-17 | 8.017 | 474,988 | +7,993 | 0.04% | 3,807,951 |
| 2017-08-21 | 2017-08-17 | 1.992 | 466,995 | -135,883 | 0.04% | 930,125 |
| 2017-08-15 | 2017-08-11 | 1.912 | 602,878 | -271,764 | 0.05% | 1,152,495 |
| 2017-08-14 | 2017-08-10 | 1.952 | 874,642 | -479,584 | 0.07% | 1,707,030 |
| 2017-08-11 | 2017-08-09 | 1.701 | 1,354,226 | -7,994 | 0.11% | 2,304,179 |
| 2017-08-08 | 2017-08-04 | 1.491 | 1,362,220 | -47,958 | 0.11% | 2,031,467 |
| 2017-08-07 | 2017-08-03 | 1.391 | 1,410,178 | -999,134 | 0.12% | 1,961,846 |
| 2017-07-28 | 2017-07-26 | 0.881 | 2,409,312 | -415,640 | 0.20% | 2,122,032 |
| 2017-06-13 | 2017-06-09 | 0.721 | 2,824,952 | +235,196 | 0.23% | 2,035,728 |
| 2017-05-10 | 2017-05-08 | 0.671 | 2,589,756 | +38,653 | 2.34% | 1,736,640 |
| 2017-05-04 | 2017-04-28 | 0.681 | 2,551,103 | +291,330 | 2.34% | 1,736,640 |
| 2017-05-02 | 2017-04-27 | 0.681 | 2,259,773 | -606,281 | 2.07% | 1,538,320 |
| 2017-04-25 | 2017-04-21 | 0.711 | 2,866,054 | +606,281 | 0.26% | 2,038,400 |
| 2016-12-13 | 2016-12-09 | 0.599 | 2,259,773 | +47,243 | 0.21% | 1,354,640 |
| 2016-10-28 | 2016-10-26 | 0.782 | 2,212,530 | -55,117 | 0.20% | 1,730,960 |
| 2016-10-19 | 2016-10-17 | 0.864 | 2,267,647 | -7,874 | 0.21% | 1,958,400 |
| 2016-10-18 | 2016-10-14 | 0.823 | 2,275,521 | -78,737 | 0.21% | 1,872,720 |
| 2015-12-09 | 2015-12-07 | 0.437 | 2,354,258 | +291,329 | 0.22% | 1,028,560 |
| 2015-10-20 | 2015-10-16 | 0.559 | 2,062,929 | +259,835 | 0.19% | 1,152,800 |
| 2015-10-07 | 2015-10-05 | 0.549 | 1,803,094 | +196,844 | 0.17% | 989,280 |
| 2015-09-16 | 2015-09-14 | 0.610 | 1,606,250 | -118,107 | 0.15% | 979,200 |
| 2015-09-11 | 2015-09-09 | 0.589 | 1,724,357 | +118,107 | 0.16% | 1,016,160 |
| 2015-08-27 | 2015-08-25 | 0.640 | 1,606,250 | +196,844 | 0.18% | 1,028,160 |
| 2015-08-26 | 2015-08-24 | 0.782 | 1,409,406 | -86,611 | 0.15% | 1,102,640 |
| 2015-08-25 | 2015-08-21 | 0.864 | 1,496,017 | -440,931 | 0.16% | 1,292,000 |
| 2015-08-24 | 2015-08-20 | 0.721 | 1,936,948 | -204,719 | 0.21% | 1,397,280 |
| 2015-08-21 | 2015-08-19 | 0.701 | 2,141,667 | -417,310 | 0.24% | 1,501,440 |
| 2015-08-19 | 2015-08-17 | 0.610 | 2,558,977 | +133,855 | 0.28% | 1,560,000 |
| 2015-08-17 | 2015-08-13 | 0.503 | 2,425,122 | -70,864 | 0.27% | 1,219,680 |
| 2015-08-14 | 2015-08-12 | 0.467 | 2,495,986 | +314,951 | 0.27% | 1,166,560 |
| 2015-08-13 | 2015-08-11 | 0.498 | 2,181,035 | +39,368 | 0.24% | 1,085,840 |
| 2015-08-12 | 2015-08-10 | 0.508 | 2,141,667 | +55,117 | 0.24% | 1,088,000 |
| 2015-08-11 | 2015-08-07 | 0.518 | 2,086,550 | +15,747 | 0.23% | 1,081,200 |
| 2015-08-10 | 2015-08-06 | 0.518 | 2,070,803 | +409,437 | 0.23% | 1,073,040 |
| 2015-08-07 | 2015-08-05 | 0.610 | 1,661,366 | +149,601 | 0.18% | 1,012,800 |
| 2015-08-06 | 2015-08-04 | 0.610 | 1,511,765 | +102,359 | 0.17% | 921,600 |
| 2015-08-05 | 2015-08-03 | 0.620 | 1,409,406 | +39,369 | 0.15% | 873,520 |
| 2015-08-04 | 2015-07-31 | 0.650 | 1,370,037 | -62,990 | 0.15% | 890,880 |
| 2015-07-30 | 2015-07-28 | 0.701 | 1,433,027 | +78,738 | 0.16% | 1,004,640 |
| 2015-07-27 | 2015-07-23 | 0.732 | 1,354,289 | +86,611 | 0.15% | 990,720 |
| 2015-07-24 | 2015-07-22 | 0.732 | 1,267,678 | -78,737 | 0.14% | 927,360 |
| 2015-07-23 | 2015-07-21 | 0.782 | 1,346,415 | -78,738 | 0.15% | 1,053,360 |
| 2015-07-22 | 2015-07-20 | 0.772 | 1,425,153 | +157,475 | 0.16% | 1,100,480 |
| 2015-07-21 | 2015-07-17 | 0.762 | 1,267,678 | +314,951 | 0.14% | 966,000 |
| 2015-07-13 | 2015-07-09 | 0.691 | 952,727 | +314,951 | 0.10% | 658,240 |
| 2015-07-10 | 2015-07-08 | 0.437 | 637,776 | +236,214 | 0.07% | 278,640 |
| 2015-07-08 | 2015-07-06 | 0.721 | 401,562 | +157,475 | 0.04% | 289,680 |
| 2015-06-29 | 2015-06-25 | 1.260 | 244,087 | +157,475 | 0.03% | 307,520 |
| 2015-06-26 | 2015-06-24 | 1.361 | 86,612 | -70,863 | 0.01% | 117,921 |
| 2015-06-25 | 2015-06-23 | 1.087 | 157,475 | +78,737 | 0.02% | 171,199 |
| 2015-06-18 | 2015-06-16 | 0.752 | 78,738 | -393,688 | 0.01% | 59,200 |
| 2015-06-12 | 2015-06-10 | 0.742 | 472,426 | +78,737 | 0.05% | 350,400 |
| 2015-06-11 | 2015-06-09 | 0.772 | 393,689 | +393,689 | 0.04% | 304,000 |
| 2015-05-22 | 2015-05-20 | 0.762 | 0 | -716,513 | ||
| 2015-05-21 | 2015-05-19 | 0.793 | 716,513 | -62,991 | 0.10% | 567,840 |
| 2015-05-19 | 2015-05-15 | 0.640 | 779,504 | +62,991 | 0.10% | 498,960 |
| 2015-05-13 | 2015-05-11 | 0.610 | 716,513 | +511,795 | 0.10% | 436,800 |
| 2015-04-27 | 2015-04-23 | 0.599 | 204,718 | -220,466 | 0.03% | 122,720 |
| 2014-08-06 | 2014-08-04 | 0.300 | 425,184 | -89,761 | 0.06% | 127,440 |
| 2014-02-19 | 2014-02-17 | 0.320 | 514,945 | -39,369 | 0.07% | 164,808 |
| 2012-09-25 | 2012-09-21 | 0.264 | 554,314 | -35,432 | 0.07% | 146,432 |
| 2011-03-17 | 2011-03-15 | 0.208 | 589,746 | -118,106 | 0.08% | 122,836 |
| 2011-03-14 | 2011-03-10 | 0.245 | 707,852 | +283,456 | 0.09% | 173,327 |
| 2011-03-02 | 2011-02-28 | 0.181 | 424,396 | -2,209,381 | 0.17% | 76,754 |
| 2011-02-16 | 2011-02-14 | 0.300 | 2,633,777 | +2,107,022 | 1.05% | 790,627 |
| 2011-02-15 | 2011-02-11 | 0.330 | 526,755 | -17,025 | 0.21% | 173,679 |
| 2011-01-31 | 2011-01-27 | 0.212 | 543,780 | -378,282 | 0.21% | 115,205 |
| 2010-02-24 | 2010-02-22 | 0.473 | 922,062 | +179,175 | 0.24% | 436,188 |
| 2010-01-12 | 2010-01-08 | 0.508 | 742,887 | -172,283 | 0.20% | 377,300 |
| 2010-01-11 | 2010-01-07 | 0.517 | 915,170 | +172,283 | 0.24% | 472,768 |
| 2009-12-21 | 2009-12-17 | 0.499 | 742,887 | -275,653 | 0.20% | 370,832 |
| 2009-12-17 | 2009-12-15 | 0.586 | 1,018,540 | +275,653 | 0.27% | 597,112 |
| 2009-12-09 | 2009-12-07 | 0.386 | 742,887 | -2,756 | 0.20% | 286,748 |
| 2009-12-03 | 2009-12-01 | 0.363 | 745,643 | +2,756 | 0.20% | 270,500 |
| 2008-07-07 | 2008-07-03 | 0.308 | 742,887 | +39,970 | 0.24% | 228,536 |
| 2008-06-30 | 2008-06-26 | 0.348 | 702,917 | -39,281 | 0.23% | 244,800 |
| 2007-12-18 | 2007-12-14 | 0.697 | 742,198 | +78,562 | 0.27% | 516,960 |
| 2007-11-28 | 2007-11-26 | 0.714 | 663,636 | +1,378 | 0.24% | 473,796 |
| 2007-11-21 | 2007-11-19 | 0.784 | 662,258 | -159,879 | 0.24% | 518,940 |
| 2007-11-15 | 2007-11-13 | 0.798 | 822,137 | +103,370 | 0.30% | 656,150 |
| 2007-10-29 | 2007-10-25 | 1.016 | 718,767 | -16,539 | 0.26% | 730,100 |
| 2007-10-26 | 2007-10-24 | 1.016 | 735,306 | +16,539 | 0.27% | 746,900 |
| 2007-10-05 | 2007-10-03 | 0.943 | 718,767 | -41,348 | 0.26% | 677,950 |
| 2007-09-24 | 2007-09-20 | 1.132 | 760,115 | +62,022 | 0.31% | 860,340 |
| 2007-09-14 | 2007-09-12 | 1.277 | 698,093 | -90,966 | 0.28% | 891,440 |
| 2007-09-13 | 2007-09-11 | 1.306 | 789,059 | +77,183 | 0.32% | 1,030,500 |
| 2007-09-11 | 2007-09-07 | 1.204 | 711,876 | +56,509 | 0.29% | 857,390 |
| 2007-09-10 | 2007-09-06 | 1.219 | 655,367 | +34,457 | 0.26% | 798,840 |
| 2007-09-07 | 2007-09-05 | 1.219 | 620,910 | -272,897 | 0.25% | 756,840 |
| 2007-09-05 | 2007-09-03 | 1.320 | 893,807 | -574,738 | 0.36% | 1,180,270 |
| 2007-09-04 | 2007-08-31 | 1.335 | 1,468,545 | -34,457 | 0.59% | 1,960,520 |
| 2007-09-03 | 2007-08-30 | 1.379 | 1,503,002 | +34,457 | 0.61% | 2,071,950 |
| 2007-08-30 | 2007-08-28 | 1.190 | 1,468,545 | -192,268 | 0.89% | 1,747,420 |
| 2007-08-29 | 2007-08-27 | 1.291 | 1,660,813 | -172,284 | 1.00% | 2,144,899 |
| 2007-08-28 | 2007-08-24 | 1.132 | 1,833,097 | +275,654 | 1.11% | 2,074,800 |
| 2007-08-21 | 2007-08-17 | 0.972 | 1,557,443 | +169,527 | 0.94% | 1,514,200 |
| 2007-08-09 | 2007-08-07 | 0.871 | 1,387,916 | +107,505 | 0.84% | 1,208,400 |
| 2007-08-06 | 2007-08-02 | 1.379 | 1,280,411 | -28,944 | 0.77% | 1,765,100 |
| 2007-08-03 | 2007-08-01 | 1.480 | 1,309,355 | -523,742 | 0.79% | 1,938,000 |
| 2007-08-02 | 2007-07-31 | 1.741 | 1,833,097 | -172,284 | 1.11% | 3,192,000 |
| 2007-07-31 | 2007-07-27 | 1.741 | 2,005,381 | +1,212,877 | 1.21% | 3,492,001 |
| 2007-07-30 | 2007-07-26 | 1.799 | 792,504 | -230,171 | 0.48% | 1,425,999 |
| 2007-07-27 | 2007-07-25 | 1.828 | 1,022,675 | -30,322 | 0.62% | 1,869,840 |
| 2007-07-26 | 2007-07-24 | 1.799 | 1,052,997 | +259,114 | 0.64% | 1,894,720 |
| 2007-07-24 | 2007-07-20 | 1.770 | 793,883 | +17,918 | 0.48% | 1,405,441 |
| 2007-07-23 | 2007-07-19 | 1.886 | 775,965 | -197,092 | 0.47% | 1,463,800 |
| 2007-07-20 | 2007-07-18 | 1.538 | 973,057 | +133,692 | 0.59% | 1,496,719 |
| 2007-07-19 | 2007-07-17 | 1.741 | 839,365 | -197,093 | 0.51% | 1,461,599 |
| 2007-07-18 | 2007-07-16 | 1.915 | 1,036,458 | -3,142,452 | 0.63% | 1,985,280 |
| 2007-07-17 | 2007-07-13 | 1.306 | 4,178,910 | +55,131 | 2.53% | 5,457,600 |
| 2007-07-16 | 2007-07-12 | 1.103 | 4,123,779 | +275,654 | 2.49% | 4,547,840 |
| 2007-07-13 | 2007-07-11 | 1.132 | 3,848,125 | +999,244 | 2.33% | 4,355,520 |
| 2007-07-12 | 2007-07-10 | 1.088 | 2,848,881 | +540,281 | 1.72% | 3,100,500 |
| 2007-07-11 | 2007-07-09 | 1.117 | 2,308,600 | +344,568 | 1.40% | 2,579,500 |
| 2007-07-10 | 2007-07-06 | 1.074 | 1,964,032 | -108,884 | 1.19% | 2,108,999 |
| 2007-07-05 | 2007-07-03 | 1.132 | 2,072,916 | -352,836 | 1.25% | 2,346,240 |
| 2007-07-03 | 2007-06-28 | 0.860 | 2,425,752 | -899,435 | 1.47% | 2,087,153 |
| 2007-06-29 | 2007-06-27 | 0.881 | 3,325,187 | -1,073,901 | 1.42% | 2,929,160 |
| 2007-06-28 | 2007-06-26 | 0.942 | 4,399,088 | +117,153 | 1.88% | 4,145,520 |
| 2007-06-27 | 2007-06-25 | 0.901 | 4,281,935 | +48,813 | 1.83% | 3,859,680 |
| 2007-06-26 | 2007-06-22 | 0.860 | 4,233,122 | 1.81% | 3,642,240 |
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