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 | 0.166 | 313,568 | +0 | 0.10% | 52,052 |
| 2025-10-13 | 2025-10-09 | 0.165 | 313,568 | +0 | 0.10% | 51,739 |
| 2025-10-10 | 2025-10-08 | 0.165 | 313,568 | +0 | 0.10% | 51,739 |
| 2025-10-09 | 2025-10-06 | 0.165 | 313,568 | +0 | 0.10% | 51,739 |
| 2025-10-08 | 2025-10-03 | 0.165 | 313,568 | +0 | 0.10% | 51,739 |
| 2025-10-06 | 2025-10-02 | 0.165 | 313,568 | +0 | 0.10% | 51,739 |
| 2025-10-03 | 2025-09-30 | 0.165 | 313,568 | +0 | 0.10% | 51,739 |
| 2025-10-02 | 2025-09-29 | 0.165 | 313,568 | +0 | 0.10% | 51,739 |
| 2025-09-30 | 2025-09-26 | 0.165 | 313,568 | +0 | 0.10% | 51,739 |
| 2025-09-29 | 2025-09-25 | 0.165 | 313,568 | +0 | 0.10% | 51,739 |
| 2025-09-26 | 2025-09-24 | 0.165 | 313,568 | +0 | 0.10% | 51,739 |
| 2025-09-25 | 2025-09-23 | 0.165 | 313,568 | +0 | 0.10% | 51,739 |
| 2025-09-24 | 2025-09-22 | 0.165 | 313,568 | +0 | 0.10% | 51,739 |
| 2025-09-23 | 2025-09-19 | 0.165 | 313,568 | +0 | 0.10% | 51,739 |
| 2025-09-22 | 2025-09-18 | 0.165 | 313,568 | +0 | 0.10% | 51,739 |
| 2025-09-19 | 2025-09-17 | 0.168 | 313,568 | +0 | 0.10% | 52,679 |
| 2025-09-18 | 2025-09-16 | 0.168 | 313,568 | +0 | 0.10% | 52,679 |
| 2025-09-17 | 2025-09-15 | 0.168 | 313,568 | +0 | 0.10% | 52,679 |
| 2025-09-16 | 2025-09-12 | 0.151 | 313,568 | +0 | 0.10% | 47,349 |
| 2025-09-15 | 2025-09-11 | 0.160 | 313,568 | +0 | 0.10% | 50,171 |
| 2025-09-12 | 2025-09-10 | 0.146 | 313,568 | +0 | 0.10% | 45,781 |
| 2025-09-11 | 2025-09-09 | 0.142 | 313,568 | +0 | 0.10% | 44,527 |
| 2025-09-10 | 2025-09-08 | 0.150 | 313,568 | +0 | 0.10% | 47,035 |
| 2025-09-09 | 2025-09-05 | 0.156 | 313,568 | +0 | 0.10% | 48,917 |
| 2025-09-08 | 2025-09-04 | 0.156 | 313,568 | +0 | 0.10% | 48,917 |
| 2025-09-05 | 2025-09-03 | 0.166 | 313,568 | +0 | 0.10% | 52,052 |
| 2025-09-04 | 2025-09-02 | 0.175 | 313,568 | +0 | 0.10% | 54,874 |
| 2025-09-03 | 2025-09-01 | 0.176 | 313,568 | +0 | 0.10% | 55,188 |
| 2025-09-02 | 2025-08-29 | 0.177 | 313,568 | +0 | 0.10% | 55,502 |
| 2025-09-01 | 2025-08-28 | 0.177 | 313,568 | +0 | 0.10% | 55,502 |
| 2025-08-29 | 2025-08-27 | 0.177 | 313,568 | +0 | 0.10% | 55,502 |
| 2025-08-28 | 2025-08-26 | 0.177 | 313,568 | +0 | 0.10% | 55,502 |
| 2025-08-27 | 2025-08-25 | 0.183 | 313,568 | +0 | 0.10% | 57,383 |
| 2025-08-26 | 2025-08-22 | 0.200 | 313,568 | +0 | 0.10% | 62,714 |
| 2025-08-25 | 2025-08-21 | 0.200 | 313,568 | +0 | 0.10% | 62,714 |
| 2025-08-22 | 2025-08-20 | 0.200 | 313,568 | +0 | 0.10% | 62,714 |
| 2025-08-21 | 2025-08-19 | 0.160 | 313,568 | +0 | 0.10% | 50,171 |
| 2025-08-20 | 2025-08-18 | 0.160 | 313,568 | +0 | 0.10% | 50,171 |
| 2025-08-19 | 2025-08-15 | 0.170 | 313,568 | +0 | 0.10% | 53,307 |
| 2025-08-18 | 2025-08-14 | 0.170 | 313,568 | +0 | 0.10% | 53,307 |
| 2025-08-15 | 2025-08-13 | 0.170 | 313,568 | +0 | 0.10% | 53,307 |
| 2025-08-14 | 2025-08-12 | 0.179 | 313,568 | +0 | 0.10% | 56,129 |
| 2025-08-13 | 2025-08-11 | 0.179 | 313,568 | +0 | 0.10% | 56,129 |
| 2025-08-12 | 2025-08-08 | 0.179 | 313,568 | +0 | 0.10% | 56,129 |
| 2025-08-11 | 2025-08-07 | 0.179 | 313,568 | +0 | 0.10% | 56,129 |
| 2025-08-08 | 2025-08-06 | 0.180 | 313,568 | +0 | 0.10% | 56,442 |
| 2025-08-07 | 2025-08-05 | 0.180 | 313,568 | +0 | 0.10% | 56,442 |
| 2025-08-06 | 2025-08-04 | 0.180 | 313,568 | +0 | 0.10% | 56,442 |
| 2025-08-05 | 2025-08-01 | 0.170 | 313,568 | +0 | 0.10% | 53,307 |
| 2025-08-04 | 2025-07-31 | 0.160 | 313,568 | +0 | 0.10% | 50,171 |
| 2025-08-01 | 2025-07-30 | 0.180 | 313,568 | +0 | 0.10% | 56,442 |
| 2025-07-31 | 2025-07-29 | 0.200 | 313,568 | +0 | 0.10% | 62,714 |
| 2025-07-30 | 2025-07-28 | 0.200 | 313,568 | +0 | 0.10% | 62,714 |
| 2025-07-29 | 2025-07-25 | 0.200 | 313,568 | +0 | 0.10% | 62,714 |
| 2025-07-28 | 2025-07-24 | 0.200 | 313,568 | +0 | 0.10% | 62,714 |
| 2025-07-25 | 2025-07-23 | 0.200 | 313,568 | +0 | 0.10% | 62,714 |
| 2025-07-24 | 2025-07-22 | 0.200 | 313,568 | +0 | 0.10% | 62,714 |
| 2025-07-23 | 2025-07-21 | 0.205 | 313,568 | +0 | 0.10% | 64,281 |
| 2025-07-22 | 2025-07-18 | 0.226 | 313,568 | +0 | 0.10% | 70,866 |
| 2025-07-21 | 2025-07-17 | 0.226 | 313,568 | +0 | 0.10% | 70,866 |
| 2025-07-18 | 2025-07-16 | 0.226 | 313,568 | +0 | 0.10% | 70,866 |
| 2025-07-17 | 2025-07-15 | 0.197 | 313,568 | +0 | 0.10% | 61,773 |
| 2025-07-16 | 2025-07-14 | 0.207 | 313,568 | +0 | 0.10% | 64,909 |
| 2025-07-15 | 2025-07-11 | 0.206 | 313,568 | +0 | 0.10% | 64,595 |
| 2025-07-14 | 2025-07-10 | 0.219 | 313,568 | +0 | 0.10% | 68,671 |
| 2025-07-11 | 2025-07-09 | 0.217 | 313,568 | +0 | 0.10% | 68,044 |
| 2025-07-10 | 2025-07-08 | 0.218 | 313,568 | +0 | 0.10% | 68,358 |
| 2025-07-09 | 2025-07-07 | 0.232 | 313,568 | +0 | 0.10% | 72,748 |
| 2025-07-08 | 2025-07-04 | 0.255 | 313,568 | +0 | 0.10% | 79,960 |
| 2025-07-07 | 2025-07-03 | 0.255 | 313,568 | +0 | 0.10% | 79,960 |
| 2025-07-04 | 2025-07-02 | 0.255 | 313,568 | +0 | 0.10% | 79,960 |
| 2025-07-03 | 2025-06-30 | 0.255 | 313,568 | +0 | 0.10% | 79,960 |
| 2025-07-02 | 2025-06-27 | 0.255 | 313,568 | +0 | 0.10% | 79,960 |
| 2025-06-30 | 2025-06-26 | 0.260 | 313,568 | +0 | 0.10% | 81,528 |
| 2025-06-27 | 2025-06-25 | 0.260 | 313,568 | +0 | 0.10% | 81,528 |
| 2025-06-26 | 2025-06-24 | 0.255 | 313,568 | +0 | 0.10% | 79,960 |
| 2025-06-25 | 2025-06-23 | 0.255 | 313,568 | +0 | 0.10% | 79,960 |
| 2025-06-24 | 2025-06-20 | 0.255 | 313,568 | +0 | 0.10% | 79,960 |
| 2025-06-23 | 2025-06-19 | 0.255 | 313,568 | +0 | 0.10% | 79,960 |
| 2025-06-20 | 2025-06-18 | 0.255 | 313,568 | +0 | 0.10% | 79,960 |
| 2025-06-19 | 2025-06-17 | 0.255 | 313,568 | +0 | 0.10% | 79,960 |
| 2025-06-18 | 2025-06-16 | 0.265 | 313,568 | +0 | 0.10% | 83,096 |
| 2025-06-17 | 2025-06-13 | 0.290 | 313,568 | +0 | 0.10% | 90,935 |
| 2025-06-16 | 2025-06-12 | 0.290 | 313,568 | +0 | 0.10% | 90,935 |
| 2025-06-13 | 2025-06-11 | 0.290 | 313,568 | +0 | 0.10% | 90,935 |
| 2025-06-12 | 2025-06-10 | 0.290 | 313,568 | +0 | 0.10% | 90,935 |
| 2025-06-11 | 2025-06-09 | 0.285 | 313,568 | +0 | 0.10% | 89,367 |
| 2025-06-10 | 2025-06-06 | 0.315 | 313,568 | +0 | 0.10% | 98,774 |
| 2025-06-09 | 2025-06-05 | 0.300 | 313,568 | +0 | 0.10% | 94,070 |
| 2025-06-06 | 2025-06-04 | 0.300 | 313,568 | +0 | 0.10% | 94,070 |
| 2025-06-05 | 2025-06-03 | 0.310 | 313,568 | +0 | 0.10% | 97,206 |
| 2025-06-04 | 2025-06-02 | 0.310 | 313,568 | +0 | 0.10% | 97,206 |
| 2025-06-03 | 2025-05-30 | 0.310 | 313,568 | +0 | 0.10% | 97,206 |
| 2025-06-02 | 2025-05-29 | 0.290 | 313,568 | +0 | 0.10% | 90,935 |
| 2025-05-30 | 2025-05-28 | 0.300 | 313,568 | +0 | 0.10% | 94,070 |
| 2025-05-29 | 2025-05-27 | 0.365 | 313,568 | +0 | 0.10% | 114,452 |
| 2025-05-28 | 2025-05-26 | 0.330 | 313,568 | +0 | 0.10% | 103,477 |
| 2025-05-27 | 2025-05-23 | 0.238 | 313,568 | +0 | 0.10% | 74,629 |
| 2025-05-26 | 2025-05-22 | 0.248 | 313,568 | +0 | 0.10% | 77,765 |
| 2025-05-23 | 2025-05-21 | 0.249 | 313,568 | +0 | 0.10% | 78,078 |
| 2025-05-22 | 2025-05-20 | 0.249 | 313,568 | +0 | 0.10% | 78,078 |
| 2025-05-21 | 2025-05-19 | 0.249 | 313,568 | +0 | 0.10% | 78,078 |
| 2025-05-20 | 2025-05-16 | 0.250 | 313,568 | +0 | 0.10% | 78,392 |
| 2025-05-19 | 2025-05-15 | 0.249 | 313,568 | +0 | 0.10% | 78,078 |
| 2025-05-16 | 2025-05-14 | 0.246 | 313,568 | +0 | 0.10% | 77,138 |
| 2025-05-15 | 2025-05-13 | 0.235 | 313,568 | +0 | 0.10% | 73,688 |
| 2025-05-14 | 2025-05-12 | 0.240 | 313,568 | +0 | 0.10% | 75,256 |
| 2025-05-13 | 2025-05-09 | 0.218 | 313,568 | +0 | 0.10% | 68,358 |
| 2025-05-12 | 2025-05-08 | 0.207 | 313,568 | +0 | 0.10% | 64,909 |
| 2025-05-09 | 2025-05-07 | 0.203 | 313,568 | +0 | 0.10% | 63,654 |
| 2025-05-08 | 2025-05-06 | 0.201 | 313,568 | +0 | 0.10% | 63,027 |
| 2025-05-07 | 2025-05-02 | 0.200 | 313,568 | +0 | 0.10% | 62,714 |
| 2025-05-06 | 2025-04-30 | 0.214 | 313,568 | +0 | 0.10% | 67,104 |
| 2025-05-02 | 2025-04-29 | 0.230 | 313,568 | +0 | 0.10% | 72,121 |
| 2025-04-30 | 2025-04-28 | 0.226 | 313,568 | +0 | 0.10% | 70,866 |
| 2025-04-29 | 2025-04-25 | 0.194 | 313,568 | +0 | 0.10% | 60,832 |
| 2025-04-28 | 2025-04-24 | 0.177 | 313,568 | +0 | 0.10% | 55,502 |
| 2025-04-25 | 2025-04-23 | 0.178 | 313,568 | +0 | 0.10% | 55,815 |
| 2025-04-24 | 2025-04-22 | 0.180 | 313,568 | +0 | 0.10% | 56,442 |
| 2025-04-23 | 2025-04-17 | 0.185 | 313,568 | +0 | 0.10% | 58,010 |
| 2025-04-22 | 2025-04-16 | 0.205 | 313,568 | +0 | 0.10% | 64,281 |
| 2025-04-17 | 2025-04-15 | 0.260 | 313,568 | +0 | 0.10% | 81,528 |
| 2025-04-16 | 2025-04-14 | 0.305 | 313,568 | +0 | 0.10% | 95,638 |
| 2025-04-15 | 2025-04-11 | 0.265 | 313,568 | +0 | 0.10% | 83,096 |
| 2025-04-14 | 2025-04-10 | 0.215 | 313,568 | +0 | 0.10% | 67,417 |
| 2025-04-11 | 2025-04-09 | 0.179 | 313,568 | +0 | 0.10% | 56,129 |
| 2025-04-10 | 2025-04-08 | 0.174 | 313,568 | +0 | 0.10% | 54,561 |
| 2025-04-09 | 2025-04-07 | 0.174 | 313,568 | +0 | 0.10% | 54,561 |
| 2025-04-08 | 2025-04-03 | 0.155 | 313,568 | +0 | 0.10% | 48,603 |
| 2025-04-07 | 2025-04-02 | 0.155 | 313,568 | +0 | 0.10% | 48,603 |
| 2025-04-03 | 2025-04-01 | 0.168 | 313,568 | +0 | 0.10% | 52,679 |
| 2025-04-02 | 2025-03-31 | 0.169 | 313,568 | +0 | 0.10% | 52,993 |
| 2025-04-01 | 2025-03-28 | 0.153 | 313,568 | +0 | 0.10% | 47,976 |
| 2025-03-31 | 2025-03-27 | 0.153 | 313,568 | +0 | 0.10% | 47,976 |
| 2025-03-28 | 2025-03-26 | 0.154 | 313,568 | +0 | 0.10% | 48,289 |
| 2025-03-27 | 2025-03-25 | 0.154 | 313,568 | +0 | 0.10% | 48,289 |
| 2025-03-26 | 2025-03-24 | 0.154 | 313,568 | +0 | 0.10% | 48,289 |
| 2025-03-25 | 2025-03-21 | 0.157 | 313,568 | +0 | 0.10% | 49,230 |
| 2025-03-24 | 2025-03-20 | 0.155 | 313,568 | +0 | 0.10% | 48,603 |
| 2025-03-21 | 2025-03-19 | 0.157 | 313,568 | +0 | 0.10% | 49,230 |
| 2025-03-20 | 2025-03-18 | 0.169 | 313,568 | +0 | 0.10% | 52,993 |
| 2025-03-19 | 2025-03-17 | 0.176 | 313,568 | +0 | 0.10% | 55,188 |
| 2025-03-18 | 2025-03-14 | 0.175 | 313,568 | +0 | 0.10% | 54,874 |
| 2025-03-17 | 2025-03-13 | 0.179 | 313,568 | +0 | 0.10% | 56,129 |
| 2025-03-14 | 2025-03-12 | 0.179 | 313,568 | +0 | 0.10% | 56,129 |
| 2025-03-13 | 2025-03-11 | 0.175 | 313,568 | +0 | 0.10% | 54,874 |
| 2025-03-12 | 2025-03-10 | 0.175 | 313,568 | +0 | 0.10% | 54,874 |
| 2025-03-11 | 2025-03-07 | 0.190 | 313,568 | +0 | 0.10% | 59,578 |
| 2025-03-10 | 2025-03-06 | 0.202 | 313,568 | +0 | 0.10% | 63,341 |
| 2025-03-07 | 2025-03-05 | 0.199 | 313,568 | +0 | 0.10% | 62,400 |
| 2025-03-06 | 2025-03-04 | 0.209 | 313,568 | +0 | 0.10% | 65,536 |
| 2025-03-05 | 2025-03-03 | 0.209 | 313,568 | +0 | 0.10% | 65,536 |
| 2025-03-04 | 2025-02-28 | 0.209 | 313,568 | +0 | 0.10% | 65,536 |
| 2025-03-03 | 2025-02-27 | 0.210 | 313,568 | +0 | 0.10% | 65,849 |
| 2025-02-28 | 2025-02-26 | 0.210 | 313,568 | +0 | 0.10% | 65,849 |
| 2025-02-27 | 2025-02-25 | 0.210 | 313,568 | +0 | 0.10% | 65,849 |
| 2025-02-26 | 2025-02-24 | 0.210 | 313,568 | +0 | 0.10% | 65,849 |
| 2025-02-25 | 2025-02-21 | 0.210 | 313,568 | +0 | 0.10% | 65,849 |
| 2025-02-24 | 2025-02-20 | 0.210 | 313,568 | +0 | 0.10% | 65,849 |
| 2025-02-21 | 2025-02-19 | 0.213 | 313,568 | +0 | 0.10% | 66,790 |
| 2025-02-20 | 2025-02-18 | 0.219 | 313,568 | +0 | 0.10% | 68,671 |
| 2025-02-19 | 2025-02-17 | 0.184 | 313,568 | +0 | 0.10% | 57,697 |
| 2025-02-18 | 2025-02-14 | 0.184 | 313,568 | +0 | 0.10% | 57,697 |
| 2025-02-17 | 2025-02-13 | 0.197 | 313,568 | +0 | 0.10% | 61,773 |
| 2025-02-14 | 2025-02-12 | 0.188 | 313,568 | +0 | 0.10% | 58,951 |
| 2025-02-13 | 2025-02-11 | 0.215 | 313,568 | +0 | 0.10% | 67,417 |
| 2025-02-12 | 2025-02-10 | 0.216 | 313,568 | +0 | 0.10% | 67,731 |
| 2025-02-11 | 2025-02-07 | 0.230 | 313,568 | +0 | 0.10% | 72,121 |
| 2025-02-10 | 2025-02-06 | 0.249 | 313,568 | +0 | 0.10% | 78,078 |
| 2025-02-07 | 2025-02-05 | 0.260 | 313,568 | +0 | 0.10% | 81,528 |
| 2025-02-06 | 2025-02-04 | 0.260 | 313,568 | +0 | 0.10% | 81,528 |
| 2025-02-05 | 2025-02-03 | 0.270 | 313,568 | +0 | 0.10% | 84,663 |
| 2025-02-04 | 2025-01-28 | 0.265 | 313,568 | +0 | 0.10% | 83,096 |
| 2025-02-03 | 2025-01-24 | 0.265 | 313,568 | +0 | 0.10% | 83,096 |
| 2025-01-27 | 2025-01-23 | 0.250 | 313,568 | +0 | 0.10% | 78,392 |
| 2025-01-24 | 2025-01-22 | 0.270 | 313,568 | +0 | 0.10% | 84,663 |
| 2025-01-23 | 2025-01-21 | 0.270 | 313,568 | +0 | 0.10% | 84,663 |
| 2025-01-22 | 2025-01-20 | 0.270 | 313,568 | +0 | 0.10% | 84,663 |
| 2025-01-21 | 2025-01-17 | 0.270 | 313,568 | +0 | 0.10% | 84,663 |
| 2025-01-20 | 2025-01-16 | 0.270 | 313,568 | +0 | 0.10% | 84,663 |
| 2025-01-17 | 2025-01-15 | 0.270 | 313,568 | +0 | 0.10% | 84,663 |
| 2025-01-16 | 2025-01-14 | 0.270 | 313,568 | +0 | 0.10% | 84,663 |
| 2025-01-15 | 2025-01-13 | 0.270 | 313,568 | +0 | 0.10% | 84,663 |
| 2025-01-14 | 2025-01-10 | 0.238 | 313,568 | +0 | 0.10% | 74,629 |
| 2025-01-13 | 2025-01-09 | 0.195 | 313,568 | +0 | 0.10% | 61,146 |
| 2025-01-10 | 2025-01-08 | 0.170 | 313,568 | +0 | 0.10% | 53,307 |
| 2025-01-09 | 2025-01-07 | 0.275 | 313,568 | +0 | 0.10% | 86,231 |
| 2025-01-08 | 2025-01-06 | 0.275 | 313,568 | +0 | 0.10% | 86,231 |
| 2025-01-07 | 2025-01-03 | 0.275 | 313,568 | +0 | 0.10% | 86,231 |
| 2025-01-06 | 2025-01-02 | 0.280 | 313,568 | +0 | 0.10% | 87,799 |
| 2025-01-03 | 2024-12-31 | 0.280 | 313,568 | +0 | 0.10% | 87,799 |
| 2025-01-02 | 2024-12-27 | 0.280 | 313,568 | +0 | 0.10% | 87,799 |
| 2024-12-30 | 2024-12-24 | 0.280 | 313,568 | +0 | 0.10% | 87,799 |
| 2024-12-27 | 2024-12-20 | 0.280 | 313,568 | +0 | 0.10% | 87,799 |
| 2024-12-23 | 2024-12-19 | 0.280 | 313,568 | +0 | 0.10% | 87,799 |
| 2024-12-20 | 2024-12-18 | 0.280 | 313,568 | +0 | 0.10% | 87,799 |
| 2024-12-19 | 2024-12-17 | 0.290 | 313,568 | +0 | 0.10% | 90,935 |
| 2024-12-18 | 2024-12-16 | 0.300 | 313,568 | +0 | 0.10% | 94,070 |
| 2024-12-17 | 2024-12-13 | 0.300 | 313,568 | +0 | 0.10% | 94,070 |
| 2024-12-16 | 2024-12-12 | 0.290 | 313,568 | +0 | 0.10% | 90,935 |
| 2024-12-13 | 2024-12-11 | 0.310 | 313,568 | +0 | 0.10% | 97,206 |
| 2024-12-12 | 2024-12-10 | 0.310 | 313,568 | -1 | 0.10% | 97,206 |
| 2024-11-18 | 2024-11-14 | 0.310 | 313,569 | -6,000 | 0.10% | 97,206 |
| 2024-11-15 | 2024-11-13 | 0.310 | 319,569 | -6,000 | 0.11% | 99,066 |
| 2023-11-29 | 2023-11-27 | 0.690 | 325,569 | +6,000 | 0.11% | 224,643 |
| 2023-07-27 | 2023-07-25 | 0.990 | 319,569 | +6,000 | 0.11% | 316,373 |
| 2023-07-21 | 2023-07-19 | 0.930 | 313,569 | +6,000 | 0.10% | 291,619 |
| 2023-06-21 | 2023-06-19 | 0.880 | 307,569 | +102,284 | 0.10% | 270,661 |
| 2023-05-12 | 2023-05-10 | 0.576 | 205,285 | -44,298 | 0.10% | 118,194 |
| 2023-03-31 | 2023-03-29 | 0.929 | 249,583 | +11,428 | 0.10% | 231,972 |
| 2022-09-30 | 2022-09-28 | 1.629 | 238,155 | +243 | 0.10% | 387,852 |
| 2022-02-21 | 2022-02-17 | 2.048 | 237,912 | +2,189 | 0.10% | 487,256 |
| 2022-02-14 | 2022-02-10 | 2.303 | 235,723 | -6,079 | 0.10% | 542,877 |
| 2022-01-18 | 2022-01-14 | 2.221 | 241,802 | +243 | 0.10% | 536,989 |
| 2021-07-13 | 2021-07-09 | 2.755 | 241,559 | +1,459 | 0.10% | 665,594 |
| 2021-04-07 | 2021-03-31 | 3.084 | 240,100 | -6,079 | 0.10% | 740,568 |
| 2020-12-11 | 2020-12-09 | 1.612 | 246,179 | -41,337 | 0.10% | 396,870 |
| 2020-11-27 | 2020-11-25 | 1.941 | 287,516 | +3,647 | 0.12% | 558,105 |
| 2020-08-24 | 2020-08-20 | 2.303 | 283,869 | +2,432 | 0.12% | 653,759 |
| 2020-03-19 | 2020-03-17 | 3.002 | 281,437 | -7,295 | 0.11% | 844,920 |
| 2019-10-22 | 2019-10-18 | 3.578 | 288,732 | -4,863 | 0.12% | 1,033,061 |
| 2019-09-06 | 2019-09-04 | 2.879 | 293,595 | +4,863 | 0.12% | 845,198 |
| 2019-07-24 | 2019-07-22 | 3.907 | 288,732 | -26,747 | 0.12% | 1,128,055 |
| 2019-07-23 | 2019-07-19 | 3.784 | 315,479 | +3,647 | 0.13% | 1,193,631 |
| 2019-07-22 | 2019-07-18 | 3.578 | 311,832 | +8,511 | 0.13% | 1,115,711 |
| 2019-07-15 | 2019-07-11 | 3.948 | 303,321 | +7,294 | 0.12% | 1,197,527 |
| 2019-07-12 | 2019-07-10 | 3.948 | 296,027 | -6,079 | 0.12% | 1,168,730 |
| 2019-07-11 | 2019-07-09 | 3.948 | 302,106 | +2,432 | 0.12% | 1,192,730 |
| 2019-07-08 | 2019-07-04 | 3.619 | 299,674 | +7,295 | 0.12% | 1,084,534 |
| 2019-06-04 | 2019-05-31 | 4.030 | 292,379 | +3,647 | 0.12% | 1,178,376 |
| 2019-04-01 | 2019-03-28 | 4.935 | 288,732 | -18,237 | 0.12% | 1,424,911 |
| 2019-02-01 | 2019-01-30 | 3.578 | 306,969 | -1,459 | 0.13% | 1,098,311 |
| 2019-01-31 | 2019-01-29 | 3.537 | 308,428 | -243 | 0.13% | 1,090,847 |
| 2019-01-29 | 2019-01-25 | 3.578 | 308,671 | -5,592 | 0.13% | 1,104,401 |
| 2019-01-09 | 2019-01-07 | 3.084 | 314,263 | +6,078 | 0.13% | 969,318 |
| 2018-12-18 | 2018-12-14 | 3.331 | 308,185 | +6,079 | 0.13% | 1,026,616 |
| 2018-12-17 | 2018-12-13 | 3.496 | 302,106 | +7,295 | 0.12% | 1,056,063 |
| 2018-12-14 | 2018-12-12 | 3.413 | 294,811 | +2,432 | 0.12% | 1,006,314 |
| 2018-11-28 | 2018-11-26 | 4.071 | 292,379 | -1,702 | 0.12% | 1,190,400 |
| 2018-11-15 | 2018-11-13 | 5.182 | 294,081 | -60,790 | 0.12% | 1,523,874 |
| 2018-11-05 | 2018-11-01 | 4.113 | 354,871 | -2,431 | 0.14% | 1,459,426 |
| 2018-10-08 | 2018-10-04 | 4.113 | 357,302 | +17,021 | 0.15% | 1,469,424 |
| 2018-09-10 | 2018-09-06 | 3.537 | 340,281 | -9,727 | 0.14% | 1,203,505 |
| 2018-08-03 | 2018-08-01 | 3.537 | 350,008 | +2,432 | 0.14% | 1,237,907 |
| 2018-06-27 | 2018-06-25 | 4.359 | 347,576 | +6,079 | 0.14% | 1,515,191 |
| 2018-06-25 | 2018-06-21 | 4.442 | 341,497 | -5,350 | 0.14% | 1,516,779 |
| 2018-06-04 | 2018-05-31 | 5.017 | 346,847 | -6,079 | 0.14% | 1,740,241 |
| 2018-05-29 | 2018-05-25 | 5.758 | 352,926 | +14,347 | 0.14% | 2,031,998 |
| 2018-05-24 | 2018-05-21 | 4.688 | 338,579 | -1,946 | 0.14% | 1,587,364 |
| 2018-05-17 | 2018-05-15 | 4.935 | 340,525 | -7,294 | 0.14% | 1,680,513 |
| 2018-05-16 | 2018-05-14 | 4.771 | 347,819 | +60,789 | 0.14% | 1,659,292 |
| 2018-05-08 | 2018-05-04 | 4.113 | 287,030 | -12,401 | 0.12% | 1,180,426 |
| 2018-04-12 | 2018-04-10 | 4.195 | 299,431 | -6,808 | 0.12% | 1,256,055 |
| 2018-04-03 | 2018-03-28 | 4.195 | 306,239 | +3,647 | 0.12% | 1,284,613 |
| 2018-03-28 | 2018-03-26 | 4.606 | 302,592 | +12,158 | 0.12% | 1,393,757 |
| 2018-03-26 | 2018-03-22 | 4.688 | 290,434 | -3,647 | 0.12% | 1,361,645 |
| 2018-03-22 | 2018-03-20 | 4.771 | 294,081 | -12,158 | 0.12% | 1,402,932 |
| 2018-03-21 | 2018-03-19 | 5.017 | 306,239 | +9,240 | 0.12% | 1,536,498 |
| 2018-03-20 | 2018-03-16 | 4.442 | 296,999 | +17,264 | 0.12% | 1,319,138 |
| 2018-03-13 | 2018-03-09 | 4.113 | 279,735 | +243 | 0.14% | 1,150,425 |
| 2018-03-08 | 2018-03-06 | 4.195 | 279,492 | +7,295 | 0.14% | 1,172,414 |
| 2018-01-18 | 2018-01-16 | 4.195 | 272,197 | +729 | 0.13% | 1,141,813 |
| 2018-01-02 | 2017-12-28 | 3.948 | 271,468 | -12,158 | 0.13% | 1,071,770 |
| 2017-12-19 | 2017-12-15 | 3.701 | 283,626 | +46,200 | 0.14% | 1,049,785 |
| 2017-10-26 | 2017-10-24 | 4.442 | 237,426 | -3,647 | 0.12% | 1,054,541 |
| 2017-10-09 | 2017-10-04 | 4.688 | 241,073 | -2,432 | 0.12% | 1,130,225 |
| 2017-09-26 | 2017-09-22 | 4.935 | 243,505 | +3,648 | 0.12% | 1,201,713 |
| 2017-09-19 | 2017-09-15 | 5.100 | 239,857 | -3,648 | 0.12% | 1,223,167 |
| 2017-09-15 | 2017-09-13 | 5.017 | 243,505 | -1,215 | 0.12% | 1,221,742 |
| 2017-09-14 | 2017-09-12 | 5.100 | 244,720 | -17,021 | 0.12% | 1,247,966 |
| 2017-09-13 | 2017-09-11 | 5.017 | 261,741 | -3,648 | 0.13% | 1,313,237 |
| 2017-08-24 | 2017-08-21 | 3.701 | 265,389 | +8,511 | 0.13% | 982,284 |
| 2017-07-13 | 2017-07-11 | 4.442 | 256,878 | +3,647 | 0.13% | 1,140,939 |
| 2017-06-29 | 2017-06-27 | 5.100 | 253,231 | +12,158 | 0.12% | 1,291,368 |
| 2017-06-23 | 2017-06-21 | 5.675 | 241,073 | -3,647 | 0.12% | 1,368,168 |
| 2017-06-22 | 2017-06-20 | 5.840 | 244,720 | +24,315 | 0.12% | 1,429,122 |
| 2017-06-09 | 2017-06-07 | 5.100 | 220,405 | +3,648 | 0.11% | 1,123,970 |
| 2017-06-02 | 2017-05-31 | 5.182 | 216,757 | +1,216 | 0.11% | 1,123,195 |
| 2017-05-26 | 2017-05-24 | 6.087 | 215,541 | -1,216 | 0.11% | 1,311,908 |
| 2017-05-24 | 2017-05-22 | 6.580 | 216,757 | +2,431 | 0.11% | 1,426,280 |
| 2017-05-22 | 2017-05-18 | 6.416 | 214,326 | -14,589 | 0.10% | 1,375,027 |
| 2017-05-12 | 2017-05-10 | 6.004 | 228,915 | +6,079 | 0.11% | 1,374,481 |
| 2017-05-11 | 2017-05-09 | 6.416 | 222,836 | +15,805 | 0.11% | 1,429,623 |
| 2017-05-04 | 2017-04-28 | 5.511 | 207,031 | +1,216 | 0.10% | 1,140,911 |
| 2017-04-28 | 2017-04-26 | 5.429 | 205,815 | -8,024 | 0.10% | 1,117,281 |
| 2017-03-16 | 2017-03-14 | 4.524 | 213,839 | +2,431 | 0.10% | 967,367 |
| 2017-03-15 | 2017-03-13 | 4.606 | 211,408 | +8,754 | 0.10% | 973,758 |
| 2017-03-14 | 2017-03-10 | 4.935 | 202,654 | +6,079 | 0.10% | 1,000,111 |
| 2017-03-10 | 2017-03-08 | 5.100 | 196,575 | +1,216 | 0.10% | 1,002,447 |
| 2017-03-02 | 2017-02-28 | 5.346 | 195,359 | -2,432 | 0.10% | 1,044,452 |
| 2017-02-27 | 2017-02-23 | 5.017 | 197,791 | +4,863 | 0.10% | 992,380 |
| 2017-02-24 | 2017-02-22 | 5.100 | 192,928 | -24,315 | 0.09% | 983,849 |
| 2017-02-23 | 2017-02-21 | 5.922 | 217,243 | +6,078 | 0.11% | 1,286,530 |
| 2017-02-20 | 2017-02-16 | 5.593 | 211,165 | +26,748 | 0.10% | 1,181,061 |
| 2017-01-18 | 2017-01-16 | 3.635 | 184,417 | -241,226 | 0.09% | 670,345 |
| 2017-01-17 | 2017-01-13 | 3.706 | 425,643 | -8,418 | 0.09% | 1,577,526 |
| 2016-12-08 | 2016-12-06 | 3.172 | 434,061 | +8,979 | 0.09% | 1,376,697 |
| 2016-10-06 | 2016-10-04 | 2.067 | 425,082 | +20,724 | 0.09% | 878,614 |
| 2016-08-19 | 2016-08-17 | 2.103 | 404,358 | -20,560 | 0.09% | 850,189 |
| 2016-01-27 | 2016-01-25 | 2.238 | 424,918 | +12,277 | 0.09% | 951,058 |
| 2015-12-10 | 2015-12-08 | 2.305 | 412,641 | -12,317 | 0.09% | 951,161 |
| 2015-10-23 | 2015-10-20 | 2.437 | 424,958 | +3,036 | 0.09% | 1,035,527 |
| 2015-10-05 | 2015-09-30 | 2.338 | 421,922 | +22,956 | 0.09% | 986,448 |
| 2015-08-21 | 2015-08-19 | 2.568 | 398,966 | -20,459 | 0.08% | 1,024,741 |
| 2015-07-24 | 2015-07-22 | 2.913 | 419,425 | -31,926 | 0.08% | 1,221,804 |
| 2015-07-23 | 2015-07-21 | 2.944 | 451,351 | -141,748 | 0.09% | 1,328,944 |
| 2015-07-17 | 2015-07-15 | 2.725 | 593,099 | -47,888 | 0.12% | 1,616,258 |
| 2015-07-14 | 2015-07-10 | 2.756 | 640,987 | +79,813 | 0.13% | 1,766,836 |
| 2015-07-09 | 2015-07-07 | 2.537 | 561,174 | -3,192 | 0.11% | 1,423,793 |
| 2015-06-08 | 2015-06-04 | 3.320 | 564,366 | -15,963 | 0.12% | 1,873,834 |
| 2015-06-02 | 2015-05-29 | 3.101 | 580,329 | -35,118 | 0.13% | 1,799,591 |
| 2015-05-29 | 2015-05-27 | 3.101 | 615,447 | +3,193 | 0.13% | 1,908,491 |
| 2015-05-26 | 2015-05-21 | 2.976 | 612,254 | +35,117 | 0.13% | 1,821,879 |
| 2015-05-22 | 2015-05-20 | 3.070 | 577,137 | -15,962 | 0.13% | 1,771,615 |
| 2015-05-19 | 2015-05-15 | 2.725 | 593,099 | -766 | 0.13% | 1,616,258 |
| 2015-04-29 | 2015-04-27 | 2.725 | 593,865 | -57,466 | 0.13% | 1,618,346 |
| 2015-02-25 | 2015-02-23 | 2.255 | 651,331 | +1,277 | 0.14% | 1,468,922 |
| 2015-01-26 | 2015-01-22 | 2.099 | 650,054 | +32,754 | 0.14% | 1,364,233 |
| 2015-01-08 | 2015-01-06 | 2.099 | 617,300 | +15,963 | 0.14% | 1,295,494 |
| 2015-01-07 | 2015-01-05 | 2.067 | 601,337 | -96 | 0.14% | 1,243,158 |
| 2014-12-12 | 2014-12-10 | 2.067 | 601,433 | -36,451 | 0.14% | 1,243,356 |
| 2014-11-17 | 2014-11-13 | 1.890 | 637,884 | -18,961 | 0.14% | 1,205,680 |
| 2014-11-04 | 2014-10-31 | 1.802 | 656,845 | +541,763 | 0.14% | 1,183,322 |
| 2014-09-19 | 2014-09-17 | 1.802 | 115,082 | -81,264 | 0.03% | 207,323 |
| 2014-08-22 | 2014-08-20 | 1.831 | 196,346 | -19,002 | 0.05% | 359,521 |
| 2014-07-25 | 2014-07-23 | 1.750 | 215,348 | +29,710 | 0.05% | 376,918 |
| 2014-07-03 | 2014-06-30 | 1.669 | 185,638 | +29,710 | 0.04% | 309,921 |
| 2014-02-13 | 2014-02-11 | 1.427 | 155,928 | -301 | 0.03% | 222,532 |
| 2013-12-16 | 2013-12-12 | 1.347 | 156,229 | -3,063 | 0.03% | 210,422 |
| 2013-11-27 | 2013-11-25 | 1.320 | 159,292 | +18,932 | 0.03% | 210,341 |
| 2013-11-25 | 2013-11-21 | 1.347 | 140,360 | +18,933 | 0.03% | 189,049 |
| 2013-09-18 | 2013-09-16 | 1.373 | 121,427 | -151,461 | 0.03% | 166,755 |
| 2013-08-22 | 2013-08-20 | 1.450 | 272,888 | -15,446 | 0.06% | 395,603 |
| 2013-07-05 | 2013-07-03 | 1.425 | 288,334 | +40,008 | 0.07% | 410,789 |
| 2013-06-06 | 2013-06-04 | 1.575 | 248,326 | +40,009 | 0.07% | 391,030 |
| 2013-05-31 | 2013-05-29 | 1.725 | 208,317 | +56,011 | 0.06% | 359,270 |
| 2013-05-30 | 2013-05-28 | 1.750 | 152,306 | -16,003 | 0.04% | 266,479 |
| 2013-05-27 | 2013-05-23 | 1.675 | 168,309 | -32,007 | 0.05% | 281,858 |
| 2013-05-24 | 2013-05-22 | 1.750 | 200,316 | +32,007 | 0.05% | 350,478 |
| 2013-05-22 | 2013-05-20 | 1.650 | 168,309 | -80,017 | 0.05% | 277,651 |
| 2013-05-15 | 2013-05-13 | 1.600 | 248,326 | +16,003 | 0.07% | 397,237 |
| 2013-05-08 | 2013-05-06 | 1.400 | 232,323 | -4,000 | 0.06% | 325,183 |
| 2013-04-25 | 2013-04-23 | 1.300 | 236,323 | -16,004 | 0.06% | 307,155 |
| 2013-04-17 | 2013-04-15 | 1.325 | 252,327 | +20,004 | 0.07% | 334,262 |
| 2013-04-12 | 2013-04-10 | 1.300 | 232,323 | +120,026 | 0.06% | 301,956 |
| 2013-03-28 | 2013-03-26 | 1.475 | 112,297 | -120,026 | 0.03% | 165,603 |
| 2013-03-22 | 2013-03-20 | 1.550 | 232,323 | +120,026 | 0.07% | 360,024 |
| 2013-03-20 | 2013-03-18 | 1.575 | 112,297 | +40,008 | 0.03% | 176,830 |
| 2013-03-15 | 2013-03-13 | 1.625 | 72,289 | -125,626 | 0.02% | 117,445 |
| 2013-03-14 | 2013-03-12 | 1.650 | 197,915 | +120,025 | 0.06% | 326,490 |
| 2013-03-13 | 2013-03-11 | 1.775 | 77,890 | +28,006 | 0.02% | 138,225 |
| 2013-03-12 | 2013-03-08 | 1.725 | 49,884 | +40,009 | 0.02% | 86,032 |
| 2013-02-04 | 2013-01-31 | 1.425 | 9,875 | -152,833 | 0.00% | 14,069 |
| 2013-01-31 | 2013-01-29 | 1.450 | 162,708 | +52,811 | 0.05% | 235,876 |
| 2013-01-30 | 2013-01-28 | 1.425 | 109,897 | +100,022 | 0.03% | 156,570 |
| 2013-01-14 | 2013-01-10 | 1.425 | 9,875 | -4,001 | 0.00% | 14,069 |
| 2012-12-13 | 2012-12-11 | 1.225 | 13,876 | -278 | 0.00% | 17,001 |
| 2012-12-12 | 2012-12-10 | 1.250 | 14,154 | -20,404 | 0.00% | 17,689 |
| 2012-08-23 | 2012-08-21 | 1.152 | 34,558 | -2,206 | 0.01% | 39,801 |
| 2012-07-31 | 2012-07-27 | 1.175 | 36,764 | +20,839 | 0.01% | 43,189 |
| 2012-07-12 | 2012-07-10 | 0.979 | 15,925 | -86,827 | 0.00% | 15,590 |
| 2012-06-21 | 2012-06-19 | 0.841 | 102,752 | -42,546 | 0.03% | 86,389 |
| 2012-06-19 | 2012-06-15 | 0.806 | 145,298 | -41,676 | 0.04% | 117,139 |
| 2012-06-18 | 2012-06-14 | 0.806 | 186,974 | -44,282 | 0.06% | 150,739 |
| 2012-06-05 | 2012-06-01 | 0.829 | 231,256 | -869 | 0.07% | 191,766 |
| 2012-06-04 | 2012-05-31 | 0.806 | 232,125 | -70,329 | 0.07% | 187,139 |
| 2012-05-07 | 2012-05-03 | 0.772 | 302,454 | -7,815 | 0.09% | 233,389 |
| 2012-04-25 | 2012-04-23 | 0.806 | 310,269 | -52,096 | 0.09% | 250,139 |
| 2012-04-13 | 2012-04-11 | 0.806 | 362,365 | -35,599 | 0.11% | 292,139 |
| 2012-02-09 | 2012-02-07 | 0.852 | 397,964 | -7,814 | 0.12% | 339,173 |
| 2012-01-16 | 2012-01-12 | 0.851 | 405,778 | -11,431 | 0.12% | 345,448 |
| 2011-12-06 | 2011-12-02 | 0.773 | 417,209 | -89,273 | 0.12% | 322,466 |
| 2011-12-01 | 2011-11-29 | 0.683 | 506,482 | -178,545 | 0.15% | 346,079 |
| 2011-10-27 | 2011-10-25 | 0.627 | 685,027 | -44,637 | 0.20% | 429,711 |
| 2011-10-21 | 2011-10-19 | 0.594 | 729,664 | -89,272 | 0.21% | 433,191 |
| 2011-10-07 | 2011-10-04 | 0.549 | 818,936 | -89,273 | 0.24% | 449,497 |
| 2011-08-24 | 2011-08-22 | 0.628 | 908,209 | -31,318 | 0.26% | 570,389 |
| 2011-08-12 | 2011-08-10 | 0.671 | 939,527 | -46,175 | 0.26% | 630,752 |
| 2011-08-01 | 2011-07-28 | 0.725 | 985,702 | +206 | 0.27% | 715,119 |
| 2011-07-27 | 2011-07-25 | 0.725 | 985,496 | +139 | 0.27% | 714,969 |
| 2011-07-14 | 2011-07-12 | 0.769 | 985,357 | +332 | 0.27% | 757,547 |
| 2011-06-24 | 2011-06-22 | 0.725 | 985,025 | +9,235 | 0.27% | 714,627 |
| 2011-06-15 | 2011-06-13 | 0.747 | 975,790 | +969,687 | 0.27% | 729,060 |
| 2011-06-08 | 2011-06-03 | 0.780 | 6,103 | +1,109 | 0.00% | 4,758 |
| 2011-05-26 | 2011-05-24 | 0.801 | 4,994 | +4,617 | 0.00% | 4,002 |
| 2011-01-24 | 2011-01-20 | 0.779 | 377 | -10 | 0.00% | 294 |
| 2010-10-15 | 2010-10-13 | 1.784 | 387 | +67 | 0.00% | 691 |
| 2010-10-04 | 2010-09-29 | 1.759 | 320 | +5 | 0.00% | 563 |
| 2009-04-22 | 2009-04-20 | 9.859 | 315 | -6,001 | 0.00% | 3,106 |
| 2009-04-21 | 2009-04-17 | 9.781 | 6,316 | +4,245 | 0.01% | 61,774 |
| 2009-04-06 | 2009-04-02 | 0.104 | 2,071 | +1,967 | 0.01% | 215 |
| 2009-04-03 | 2009-04-01 | 0.101 | 104 | -6,340 | 0.00% | 11 |
| 2008-10-14 | 2008-10-10 | 0.203 | 6,444 | -388 | 0.00% | 1,310 |
| 2008-01-24 | 2008-01-22 | 1.094 | 6,832 | -186 | 0.00% | 7,476 |
| 2007-12-03 | 2007-11-29 | 1.397 | 7,018 | -103,087 | 0.00% | 9,803 |
| 2007-11-21 | 2007-11-19 | 1.467 | 110,105 | -51,544 | 0.01% | 161,493 |
| 2007-11-05 | 2007-11-01 | 1.513 | 161,649 | +26,942 | 0.01% | 244,621 |
| 2007-10-09 | 2007-10-05 | 1.340 | 134,707 | -31,495 | 0.01% | 180,472 |
| 2007-08-02 | 2007-07-31 | 1.585 | 166,202 | +52,995 | 0.01% | 263,437 |
| 2007-08-01 | 2007-07-30 | 1.547 | 113,207 | +105,991 | 0.01% | 175,165 |
| 2007-07-16 | 2007-07-12 | 1.377 | 7,216 | -530 | 0.00% | 9,940 |
| 2007-06-26 | 2007-06-22 | 1.453 | 7,746 | 0.00% | 11,255 |
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