History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-10-13 | 2025-10-09 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-10-10 | 2025-10-08 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-10-09 | 2025-10-06 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-10-08 | 2025-10-03 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-10-06 | 2025-10-02 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-10-03 | 2025-09-30 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-10-02 | 2025-09-29 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-09-30 | 2025-09-26 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-09-29 | 2025-09-25 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-09-26 | 2025-09-24 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-09-25 | 2025-09-23 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-09-24 | 2025-09-22 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-09-23 | 2025-09-19 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-09-22 | 2025-09-18 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-09-19 | 2025-09-17 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-09-18 | 2025-09-16 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-09-17 | 2025-09-15 | 0.310 | 26,000 | +0 | 0.00% | 8,060 |
| 2025-09-16 | 2025-09-12 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-09-15 | 2025-09-11 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-09-12 | 2025-09-10 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-09-11 | 2025-09-09 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-09-10 | 2025-09-08 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-09-09 | 2025-09-05 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-09-08 | 2025-09-04 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-09-05 | 2025-09-03 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-09-04 | 2025-09-02 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-09-03 | 2025-09-01 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-09-02 | 2025-08-29 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-09-01 | 2025-08-28 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-08-29 | 2025-08-27 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-08-28 | 2025-08-26 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-08-27 | 2025-08-25 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-08-26 | 2025-08-22 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-08-25 | 2025-08-21 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-08-22 | 2025-08-20 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-08-21 | 2025-08-19 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-08-20 | 2025-08-18 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-08-19 | 2025-08-15 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-08-18 | 2025-08-14 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-08-15 | 2025-08-13 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-08-14 | 2025-08-12 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-08-13 | 2025-08-11 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-08-12 | 2025-08-08 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-08-11 | 2025-08-07 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-08-08 | 2025-08-06 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-08-07 | 2025-08-05 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-08-06 | 2025-08-04 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-08-05 | 2025-08-01 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-08-04 | 2025-07-31 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-08-01 | 2025-07-30 | 0.310 | 26,000 | +0 | 0.00% | 8,060 |
| 2025-07-31 | 2025-07-29 | 0.310 | 26,000 | +0 | 0.00% | 8,060 |
| 2025-07-30 | 2025-07-28 | 0.310 | 26,000 | +0 | 0.00% | 8,060 |
| 2025-07-29 | 2025-07-25 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-07-28 | 2025-07-24 | 0.320 | 26,000 | +0 | 0.00% | 8,320 |
| 2025-07-25 | 2025-07-23 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-07-24 | 2025-07-22 | 0.310 | 26,000 | +0 | 0.00% | 8,060 |
| 2025-07-23 | 2025-07-21 | 0.310 | 26,000 | +0 | 0.00% | 8,060 |
| 2025-07-22 | 2025-07-18 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-07-21 | 2025-07-17 | 0.310 | 26,000 | +0 | 0.00% | 8,060 |
| 2025-07-18 | 2025-07-16 | 0.310 | 26,000 | +0 | 0.00% | 8,060 |
| 2025-07-17 | 2025-07-15 | 0.310 | 26,000 | +0 | 0.00% | 8,060 |
| 2025-07-16 | 2025-07-14 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-07-15 | 2025-07-11 | 0.310 | 26,000 | +0 | 0.00% | 8,060 |
| 2025-07-14 | 2025-07-10 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-07-11 | 2025-07-09 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-07-10 | 2025-07-08 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-07-09 | 2025-07-07 | 0.304 | 26,000 | +0 | 0.00% | 7,892 |
| 2025-07-08 | 2025-07-04 | 0.304 | 26,000 | +303 | 0.00% | 7,892 |
| 2025-07-07 | 2025-07-03 | 0.304 | 25,697 | +0 | 0.00% | 7,800 |
| 2025-07-04 | 2025-07-02 | 0.309 | 25,697 | +0 | 0.00% | 7,930 |
| 2025-07-03 | 2025-06-30 | 0.314 | 25,697 | +0 | 0.00% | 8,060 |
| 2025-07-02 | 2025-06-27 | 0.309 | 25,697 | +0 | 0.00% | 7,930 |
| 2025-06-30 | 2025-06-26 | 0.309 | 25,697 | +0 | 0.00% | 7,930 |
| 2025-06-27 | 2025-06-25 | 0.304 | 25,697 | +0 | 0.00% | 7,800 |
| 2025-06-26 | 2025-06-24 | 0.319 | 25,697 | +0 | 0.00% | 8,190 |
| 2025-06-25 | 2025-06-23 | 0.304 | 25,697 | +0 | 0.00% | 7,800 |
| 2025-06-24 | 2025-06-20 | 0.304 | 25,697 | +0 | 0.00% | 7,800 |
| 2025-06-23 | 2025-06-19 | 0.324 | 25,697 | +0 | 0.00% | 8,320 |
| 2025-06-20 | 2025-06-18 | 0.304 | 25,697 | +0 | 0.00% | 7,800 |
| 2025-06-19 | 2025-06-17 | 0.304 | 25,697 | +0 | 0.00% | 7,800 |
| 2025-06-18 | 2025-06-16 | 0.309 | 25,697 | +0 | 0.00% | 7,930 |
| 2025-06-17 | 2025-06-13 | 0.324 | 25,697 | +0 | 0.00% | 8,320 |
| 2025-06-16 | 2025-06-12 | 0.324 | 25,697 | +0 | 0.00% | 8,320 |
| 2025-06-13 | 2025-06-11 | 0.319 | 25,697 | +0 | 0.00% | 8,190 |
| 2025-06-12 | 2025-06-10 | 0.314 | 25,697 | +0 | 0.00% | 8,060 |
| 2025-06-11 | 2025-06-09 | 0.314 | 25,697 | +0 | 0.00% | 8,060 |
| 2025-06-10 | 2025-06-06 | 0.304 | 25,697 | +0 | 0.00% | 7,800 |
| 2025-06-09 | 2025-06-05 | 0.319 | 25,697 | +0 | 0.00% | 8,190 |
| 2025-06-06 | 2025-06-04 | 0.319 | 25,697 | +0 | 0.00% | 8,190 |
| 2025-06-05 | 2025-06-03 | 0.314 | 25,697 | +0 | 0.00% | 8,060 |
| 2025-06-04 | 2025-06-02 | 0.334 | 25,697 | +0 | 0.00% | 8,580 |
| 2025-06-03 | 2025-05-30 | 0.304 | 25,697 | +0 | 0.00% | 7,800 |
| 2025-06-02 | 2025-05-29 | 0.319 | 25,697 | +0 | 0.00% | 8,190 |
| 2025-05-30 | 2025-05-28 | 0.339 | 25,697 | +0 | 0.00% | 8,710 |
| 2025-05-29 | 2025-05-27 | 0.329 | 25,697 | +0 | 0.00% | 8,450 |
| 2025-05-28 | 2025-05-26 | 0.354 | 25,697 | +0 | 0.00% | 9,100 |
| 2025-05-27 | 2025-05-23 | 0.329 | 25,697 | +0 | 0.00% | 8,450 |
| 2025-05-26 | 2025-05-22 | 0.349 | 25,697 | +0 | 0.00% | 8,970 |
| 2025-05-23 | 2025-05-21 | 0.319 | 25,697 | +0 | 0.00% | 8,190 |
| 2025-05-22 | 2025-05-20 | 0.344 | 25,697 | +0 | 0.00% | 8,840 |
| 2025-05-21 | 2025-05-19 | 0.344 | 25,697 | +0 | 0.00% | 8,840 |
| 2025-05-20 | 2025-05-16 | 0.344 | 25,697 | +0 | 0.00% | 8,840 |
| 2025-05-19 | 2025-05-15 | 0.339 | 25,697 | +0 | 0.00% | 8,710 |
| 2025-05-16 | 2025-05-14 | 0.349 | 25,697 | +0 | 0.00% | 8,970 |
| 2025-05-15 | 2025-05-13 | 0.349 | 25,697 | +0 | 0.00% | 8,970 |
| 2025-05-14 | 2025-05-12 | 0.339 | 25,697 | +0 | 0.00% | 8,710 |
| 2025-05-13 | 2025-05-09 | 0.334 | 25,697 | +0 | 0.00% | 8,580 |
| 2025-05-12 | 2025-05-08 | 0.339 | 25,697 | +0 | 0.00% | 8,710 |
| 2025-05-09 | 2025-05-07 | 0.334 | 25,697 | +0 | 0.00% | 8,580 |
| 2025-05-08 | 2025-05-06 | 0.344 | 25,697 | +0 | 0.00% | 8,840 |
| 2025-05-07 | 2025-05-02 | 0.349 | 25,697 | +0 | 0.00% | 8,970 |
| 2025-05-06 | 2025-04-30 | 0.324 | 25,697 | +0 | 0.00% | 8,320 |
| 2025-05-02 | 2025-04-29 | 0.324 | 25,697 | +0 | 0.00% | 8,320 |
| 2025-04-30 | 2025-04-28 | 0.304 | 25,697 | +0 | 0.00% | 7,800 |
| 2025-04-29 | 2025-04-25 | 0.288 | 25,697 | +0 | 0.00% | 7,410 |
| 2025-04-28 | 2025-04-24 | 0.283 | 25,697 | +0 | 0.00% | 7,280 |
| 2025-04-25 | 2025-04-23 | 0.268 | 25,697 | +0 | 0.00% | 6,890 |
| 2025-04-24 | 2025-04-22 | 0.258 | 25,697 | +0 | 0.00% | 6,630 |
| 2025-04-23 | 2025-04-17 | 0.273 | 25,697 | +0 | 0.00% | 7,020 |
| 2025-04-22 | 2025-04-16 | 0.263 | 25,697 | +0 | 0.00% | 6,760 |
| 2025-04-17 | 2025-04-15 | 0.268 | 25,697 | +0 | 0.00% | 6,890 |
| 2025-04-16 | 2025-04-14 | 0.268 | 25,697 | +0 | 0.00% | 6,890 |
| 2025-04-15 | 2025-04-11 | 0.273 | 25,697 | +0 | 0.00% | 7,020 |
| 2025-04-14 | 2025-04-10 | 0.283 | 25,697 | +0 | 0.00% | 7,280 |
| 2025-04-11 | 2025-04-09 | 0.283 | 25,697 | +0 | 0.00% | 7,280 |
| 2025-04-10 | 2025-04-08 | 0.273 | 25,697 | +0 | 0.00% | 7,020 |
| 2025-04-09 | 2025-04-07 | 0.273 | 25,697 | +0 | 0.00% | 7,020 |
| 2025-04-08 | 2025-04-03 | 0.293 | 25,697 | +0 | 0.00% | 7,540 |
| 2025-04-07 | 2025-04-02 | 0.288 | 25,697 | +0 | 0.00% | 7,410 |
| 2025-04-03 | 2025-04-01 | 0.298 | 25,697 | +0 | 0.00% | 7,670 |
| 2025-04-02 | 2025-03-31 | 0.309 | 25,697 | +0 | 0.00% | 7,930 |
| 2025-04-01 | 2025-03-28 | 0.309 | 25,697 | +0 | 0.00% | 7,930 |
| 2025-03-31 | 2025-03-27 | 0.314 | 25,697 | +0 | 0.00% | 8,060 |
| 2025-03-28 | 2025-03-26 | 0.319 | 25,697 | +0 | 0.00% | 8,190 |
| 2025-03-27 | 2025-03-25 | 0.319 | 25,697 | +0 | 0.00% | 8,190 |
| 2025-03-26 | 2025-03-24 | 0.349 | 25,697 | +0 | 0.00% | 8,970 |
| 2025-03-25 | 2025-03-21 | 0.329 | 25,697 | +0 | 0.00% | 8,450 |
| 2025-03-24 | 2025-03-20 | 0.339 | 25,697 | +0 | 0.00% | 8,710 |
| 2025-03-21 | 2025-03-19 | 0.329 | 25,697 | +0 | 0.00% | 8,450 |
| 2025-03-20 | 2025-03-18 | 0.329 | 25,697 | +0 | 0.00% | 8,450 |
| 2025-03-19 | 2025-03-17 | 0.314 | 25,697 | +0 | 0.00% | 8,060 |
| 2025-03-18 | 2025-03-14 | 0.324 | 25,697 | +0 | 0.00% | 8,320 |
| 2025-03-17 | 2025-03-13 | 0.309 | 25,697 | +0 | 0.00% | 7,930 |
| 2025-03-14 | 2025-03-12 | 0.314 | 25,697 | +0 | 0.00% | 8,060 |
| 2025-03-13 | 2025-03-11 | 0.324 | 25,697 | +0 | 0.00% | 8,320 |
| 2025-03-12 | 2025-03-10 | 0.324 | 25,697 | +0 | 0.00% | 8,320 |
| 2025-03-11 | 2025-03-07 | 0.319 | 25,697 | +0 | 0.00% | 8,190 |
| 2025-03-10 | 2025-03-06 | 0.324 | 25,697 | +0 | 0.00% | 8,320 |
| 2025-03-07 | 2025-03-05 | 0.324 | 25,697 | +0 | 0.00% | 8,320 |
| 2025-03-06 | 2025-03-04 | 0.324 | 25,697 | +0 | 0.00% | 8,320 |
| 2025-03-05 | 2025-03-03 | 0.319 | 25,697 | +0 | 0.00% | 8,190 |
| 2025-03-04 | 2025-02-28 | 0.324 | 25,697 | +0 | 0.00% | 8,320 |
| 2025-03-03 | 2025-02-27 | 0.354 | 25,697 | +0 | 0.00% | 9,100 |
| 2025-02-28 | 2025-02-26 | 0.324 | 25,697 | +0 | 0.00% | 8,320 |
| 2025-02-27 | 2025-02-25 | 0.324 | 25,697 | +0 | 0.00% | 8,320 |
| 2025-02-26 | 2025-02-24 | 0.324 | 25,697 | +0 | 0.00% | 8,320 |
| 2025-02-25 | 2025-02-21 | 0.344 | 25,697 | +0 | 0.00% | 8,840 |
| 2025-02-24 | 2025-02-20 | 0.339 | 25,697 | +0 | 0.00% | 8,710 |
| 2025-02-21 | 2025-02-19 | 0.344 | 25,697 | +0 | 0.00% | 8,840 |
| 2025-02-20 | 2025-02-18 | 0.334 | 25,697 | +0 | 0.00% | 8,580 |
| 2025-02-19 | 2025-02-17 | 0.339 | 25,697 | +0 | 0.00% | 8,710 |
| 2025-02-18 | 2025-02-14 | 0.329 | 25,697 | +0 | 0.00% | 8,450 |
| 2025-02-17 | 2025-02-13 | 0.339 | 25,697 | +0 | 0.00% | 8,710 |
| 2025-02-14 | 2025-02-12 | 0.359 | 25,697 | +0 | 0.00% | 9,230 |
| 2025-02-13 | 2025-02-11 | 0.369 | 25,697 | +0 | 0.00% | 9,490 |
| 2025-02-12 | 2025-02-10 | 0.374 | 25,697 | +0 | 0.00% | 9,620 |
| 2025-02-11 | 2025-02-07 | 0.384 | 25,697 | +0 | 0.00% | 9,880 |
| 2025-02-10 | 2025-02-06 | 0.379 | 25,697 | +0 | 0.00% | 9,750 |
| 2025-02-07 | 2025-02-05 | 0.395 | 25,697 | +0 | 0.00% | 10,140 |
| 2025-02-06 | 2025-02-04 | 0.405 | 25,697 | +0 | 0.00% | 10,400 |
| 2025-02-05 | 2025-02-03 | 0.405 | 25,697 | +0 | 0.00% | 10,400 |
| 2025-02-04 | 2025-01-28 | 0.425 | 25,697 | +0 | 0.00% | 10,920 |
| 2025-02-03 | 2025-01-24 | 0.405 | 25,697 | +0 | 0.00% | 10,400 |
| 2025-01-27 | 2025-01-23 | 0.415 | 25,697 | +0 | 0.00% | 10,660 |
| 2025-01-24 | 2025-01-22 | 0.415 | 25,697 | +0 | 0.00% | 10,660 |
| 2025-01-23 | 2025-01-21 | 0.440 | 25,697 | +0 | 0.00% | 11,310 |
| 2025-01-22 | 2025-01-20 | 0.445 | 25,697 | +0 | 0.00% | 11,440 |
| 2025-01-21 | 2025-01-17 | 0.440 | 25,697 | +0 | 0.00% | 11,310 |
| 2025-01-20 | 2025-01-16 | 0.430 | 25,697 | +0 | 0.00% | 11,050 |
| 2025-01-17 | 2025-01-15 | 0.450 | 25,697 | +0 | 0.00% | 11,570 |
| 2025-01-16 | 2025-01-14 | 0.450 | 25,697 | +0 | 0.00% | 11,570 |
| 2025-01-15 | 2025-01-13 | 0.455 | 25,697 | +0 | 0.00% | 11,700 |
| 2025-01-14 | 2025-01-10 | 0.450 | 25,697 | +0 | 0.00% | 11,570 |
| 2025-01-13 | 2025-01-09 | 0.445 | 25,697 | +0 | 0.00% | 11,440 |
| 2025-01-10 | 2025-01-08 | 0.435 | 25,697 | +0 | 0.00% | 11,180 |
| 2025-01-09 | 2025-01-07 | 0.425 | 25,697 | +0 | 0.00% | 10,920 |
| 2025-01-08 | 2025-01-06 | 0.440 | 25,697 | +0 | 0.00% | 11,310 |
| 2025-01-07 | 2025-01-03 | 0.430 | 25,697 | +0 | 0.00% | 11,050 |
| 2025-01-06 | 2025-01-02 | 0.465 | 25,697 | +0 | 0.00% | 11,960 |
| 2025-01-03 | 2024-12-31 | 0.556 | 25,697 | +0 | 0.00% | 14,300 |
| 2025-01-02 | 2024-12-27 | 0.556 | 25,697 | +0 | 0.00% | 14,300 |
| 2024-12-30 | 2024-12-24 | 0.425 | 25,697 | +0 | 0.00% | 10,920 |
| 2024-12-27 | 2024-12-20 | 0.445 | 25,697 | +0 | 0.00% | 11,440 |
| 2024-12-23 | 2024-12-19 | 0.465 | 25,697 | +0 | 0.00% | 11,960 |
| 2024-12-20 | 2024-12-18 | 0.400 | 25,697 | +0 | 0.00% | 10,270 |
| 2024-12-19 | 2024-12-17 | 0.400 | 25,697 | +0 | 0.00% | 10,270 |
| 2024-12-18 | 2024-12-16 | 0.400 | 25,697 | +0 | 0.00% | 10,270 |
| 2024-12-17 | 2024-12-13 | 0.400 | 25,697 | -29,650 | 0.00% | 10,270 |
| 2024-12-09 | 2024-12-05 | 0.369 | 55,347 | -49,416 | 0.00% | 20,440 |
| 2024-10-28 | 2024-10-24 | 0.319 | 104,763 | +79,066 | 0.01% | 33,390 |
| 2024-09-12 | 2024-09-10 | 0.379 | 25,697 | -29,650 | 0.00% | 9,750 |
| 2024-07-30 | 2024-07-26 | 0.304 | 55,347 | -98,833 | 0.00% | 16,800 |
| 2024-06-25 | 2024-06-21 | 0.229 | 154,180 | +29,650 | 0.01% | 35,256 |
| 2024-01-16 | 2024-01-12 | 0.379 | 124,530 | -19,767 | 0.01% | 47,250 |
| 2023-07-27 | 2023-07-25 | 0.253 | 144,297 | +98,834 | 0.01% | 36,500 |
| 2023-06-27 | 2023-06-23 | 0.253 | 45,463 | -49,417 | 0.00% | 11,500 |
| 2023-06-01 | 2023-05-30 | 0.221 | 94,880 | +49,417 | 0.01% | 20,928 |
| 2023-02-28 | 2023-02-24 | 0.298 | 45,463 | -59,300 | 0.00% | 13,570 |
| 2022-10-26 | 2022-10-24 | 0.231 | 104,763 | +59,300 | 0.01% | 24,168 |
| 2021-06-08 | 2021-06-04 | 0.546 | 45,463 | -19,767 | 0.00% | 24,840 |
| 2021-06-01 | 2021-05-28 | 0.546 | 65,230 | -19,767 | 0.01% | 35,640 |
| 2021-03-11 | 2021-03-09 | 0.506 | 84,997 | -19,766 | 0.01% | 43,000 |
| 2021-01-14 | 2021-01-12 | 0.708 | 104,763 | -98,834 | 0.01% | 74,200 |
| 2020-11-18 | 2020-11-16 | 0.273 | 203,597 | +98,834 | 0.02% | 55,620 |
| 2019-11-26 | 2019-11-22 | 0.359 | 104,763 | +19,766 | 0.01% | 37,630 |
| 2019-09-24 | 2019-09-20 | 0.435 | 84,997 | +29,650 | 0.01% | 36,980 |
| 2019-09-20 | 2019-09-18 | 0.481 | 55,347 | +29,650 | 0.00% | 26,600 |
| 2017-08-10 | 2017-08-08 | 1.457 | 25,697 | -9,883 | 0.00% | 37,440 |
| 2012-10-26 | 2012-10-24 | 1.336 | 35,580 | -53,370 | 0.00% | 47,520 |
| 2012-03-09 | 2012-03-07 | 1.862 | 88,950 | -49,417 | 0.01% | 165,600 |
| 2012-03-06 | 2012-03-02 | 1.993 | 138,367 | +49,417 | 0.01% | 275,801 |
| 2012-01-12 | 2012-01-10 | 1.841 | 88,950 | -3,953 | 0.01% | 163,800 |
| 2011-12-30 | 2011-12-28 | 1.750 | 92,903 | +5,930 | 0.01% | 162,619 |
| 2011-10-31 | 2011-10-27 | 1.902 | 86,973 | -9,884 | 0.01% | 165,439 |
| 2011-09-23 | 2011-09-21 | 1.979 | 96,857 | +790 | 0.01% | 191,683 |
| 2011-08-01 | 2011-07-28 | 2.224 | 96,067 | -39,211 | 0.01% | 213,640 |
| 2011-07-29 | 2011-07-27 | 2.214 | 135,278 | +9,803 | 0.01% | 299,460 |
| 2011-07-28 | 2011-07-26 | 2.550 | 125,475 | -9,803 | 0.01% | 319,999 |
| 2011-07-27 | 2011-07-25 | 2.479 | 135,278 | +9,803 | 0.01% | 335,340 |
| 2011-07-26 | 2011-07-22 | 2.387 | 125,475 | -9,803 | 0.01% | 299,519 |
| 2011-07-22 | 2011-07-20 | 2.346 | 135,278 | -17,645 | 0.01% | 317,400 |
| 2011-07-19 | 2011-07-15 | 2.356 | 152,923 | -9,803 | 0.01% | 360,360 |
| 2011-07-18 | 2011-07-14 | 2.377 | 162,726 | +19,606 | 0.01% | 386,780 |
| 2011-07-15 | 2011-07-13 | 2.346 | 143,120 | +19,605 | 0.01% | 335,799 |
| 2011-07-14 | 2011-07-12 | 2.346 | 123,515 | -19,605 | 0.01% | 289,800 |
| 2011-07-12 | 2011-07-08 | 2.550 | 143,120 | +17,645 | 0.01% | 364,999 |
| 2011-07-11 | 2011-07-07 | 2.591 | 125,475 | -19,606 | 0.01% | 325,119 |
| 2011-06-07 | 2011-06-02 | 2.428 | 145,081 | +9,803 | 0.01% | 352,240 |
| 2011-06-03 | 2011-06-01 | 2.448 | 135,278 | -45,093 | 0.01% | 331,200 |
| 2011-06-02 | 2011-05-31 | 2.469 | 180,371 | +9,803 | 0.01% | 445,280 |
| 2011-05-30 | 2011-05-26 | 2.448 | 170,568 | -9,803 | 0.01% | 417,600 |
| 2011-05-26 | 2011-05-24 | 2.539 | 180,371 | +2,079 | 0.01% | 457,917 |
| 2011-05-25 | 2011-05-23 | 2.487 | 178,292 | +38,759 | 0.01% | 443,439 |
| 2011-05-23 | 2011-05-19 | 2.663 | 139,533 | -67,829 | 0.01% | 371,519 |
| 2011-05-17 | 2011-05-13 | 2.694 | 207,362 | -9,690 | 0.02% | 558,540 |
| 2011-05-12 | 2011-05-09 | 2.652 | 217,052 | -9,690 | 0.02% | 575,681 |
| 2011-05-09 | 2011-05-05 | 2.694 | 226,742 | +9,690 | 0.02% | 610,741 |
| 2011-05-06 | 2011-05-04 | 2.559 | 217,052 | -56,201 | 0.02% | 555,521 |
| 2011-05-05 | 2011-05-03 | 2.694 | 273,253 | -1,938 | 0.02% | 736,021 |
| 2011-05-04 | 2011-04-29 | 2.776 | 275,191 | +1,938 | 0.02% | 763,961 |
| 2011-05-03 | 2011-04-28 | 2.807 | 273,253 | +67,829 | 0.02% | 767,041 |
| 2011-04-29 | 2011-04-27 | 2.910 | 205,424 | +9,690 | 0.02% | 597,840 |
| 2011-04-21 | 2011-04-19 | 3.148 | 195,734 | +19,379 | 0.02% | 616,100 |
| 2011-04-20 | 2011-04-18 | 3.189 | 176,355 | -42,635 | 0.01% | 562,382 |
| 2011-04-19 | 2011-04-15 | 2.931 | 218,990 | +29,070 | 0.02% | 641,841 |
| 2011-04-18 | 2011-04-14 | 2.921 | 189,920 | +25,193 | 0.02% | 554,679 |
| 2011-04-15 | 2011-04-13 | 2.952 | 164,727 | +5,814 | 0.01% | 486,201 |
| 2011-04-08 | 2011-04-06 | 2.786 | 158,913 | +9,690 | 0.01% | 442,800 |
| 2011-04-07 | 2011-04-04 | 2.921 | 149,223 | +48,449 | 0.01% | 435,820 |
| 2011-04-06 | 2011-04-01 | 2.941 | 100,774 | +19,380 | 0.01% | 296,400 |
| 2011-02-08 | 2011-02-02 | 3.922 | 81,394 | -19,380 | 0.01% | 319,198 |
| 2011-02-07 | 2011-01-31 | 3.746 | 100,774 | +23,256 | 0.01% | 377,520 |
| 2011-01-31 | 2011-01-27 | 3.839 | 77,518 | -19,380 | 0.01% | 297,598 |
| 2011-01-28 | 2011-01-26 | 3.849 | 96,898 | +19,380 | 0.01% | 373,000 |
| 2011-01-17 | 2011-01-13 | 4.644 | 77,518 | +52,324 | 0.01% | 359,998 |
| 2011-01-12 | 2011-01-10 | 4.819 | 25,194 | -3,875 | 0.00% | 121,422 |
| 2011-01-11 | 2011-01-07 | 4.623 | 29,069 | +3,875 | 0.00% | 134,398 |
| 2011-01-06 | 2011-01-04 | 4.334 | 25,194 | +5,814 | 0.00% | 109,202 |
| 2010-12-22 | 2010-12-20 | 4.407 | 19,380 | -9,689 | 0.00% | 85,402 |
| 2010-11-12 | 2010-11-10 | 5.077 | 29,069 | -9,690 | 0.00% | 147,598 |
| 2010-11-02 | 2010-10-29 | 4.954 | 38,759 | -5,814 | 0.00% | 191,999 |
| 2010-10-29 | 2010-10-27 | 4.881 | 44,573 | +5,814 | 0.00% | 217,579 |
| 2010-10-20 | 2010-10-18 | 4.758 | 38,759 | -9,690 | 0.00% | 184,399 |
| 2010-10-12 | 2010-10-08 | 5.253 | 48,449 | -9,690 | 0.00% | 254,500 |
| 2010-10-07 | 2010-10-05 | 4.489 | 58,139 | -1,938 | 0.00% | 261,001 |
| 2010-10-06 | 2010-10-04 | 4.613 | 60,077 | +1,938 | 0.00% | 277,141 |
| 2010-09-30 | 2010-09-28 | 4.561 | 58,139 | -58,139 | 0.00% | 265,201 |
| 2010-09-29 | 2010-09-27 | 4.675 | 116,278 | -58,139 | 0.01% | 543,601 |
| 2010-09-24 | 2010-09-21 | 3.966 | 174,417 | +1,515 | 0.01% | 691,810 |
| 2010-09-15 | 2010-09-13 | 3.675 | 172,902 | +115,268 | 0.01% | 635,400 |
| 2010-08-20 | 2010-08-18 | 3.717 | 57,634 | -26,896 | 0.00% | 214,200 |
| 2010-08-03 | 2010-07-30 | 3.363 | 84,530 | -9,605 | 0.01% | 284,241 |
| 2010-07-16 | 2010-07-14 | 3.175 | 94,135 | +9,605 | 0.01% | 298,898 |
| 2010-06-17 | 2010-06-14 | 3.581 | 84,530 | -960,566 | 0.01% | 302,721 |
| 2010-06-08 | 2010-06-04 | 3.082 | 1,045,096 | +9,606 | 0.09% | 3,220,480 |
| 2010-06-07 | 2010-06-03 | 3.061 | 1,035,490 | +9,605 | 0.09% | 3,169,319 |
| 2010-05-31 | 2010-05-27 | 2.915 | 1,025,885 | +9,606 | 0.09% | 2,990,401 |
| 2010-05-27 | 2010-05-25 | 2.811 | 1,016,279 | +9,606 | 0.08% | 2,856,600 |
| 2010-05-18 | 2010-05-14 | 3.000 | 1,006,673 | +11,145 | 0.08% | 3,020,238 |
| 2010-05-07 | 2010-05-05 | 3.179 | 995,528 | -18,999 | 0.08% | 3,164,960 |
| 2010-05-06 | 2010-05-04 | 3.021 | 1,014,527 | +18,999 | 0.09% | 3,065,161 |
| 2010-05-03 | 2010-04-29 | 3.158 | 995,528 | -9,499 | 0.08% | 3,144,000 |
| 2010-04-30 | 2010-04-28 | 3.221 | 1,005,027 | -9,500 | 0.08% | 3,237,479 |
| 2010-04-27 | 2010-04-23 | 3.148 | 1,014,527 | +18,999 | 0.09% | 3,193,321 |
| 2010-04-20 | 2010-04-16 | 2.821 | 995,528 | -9,499 | 0.08% | 2,808,640 |
| 2010-04-15 | 2010-04-13 | 2.811 | 1,005,027 | +9,499 | 0.08% | 2,824,859 |
| 2010-04-09 | 2010-04-07 | 2.821 | 995,528 | -18,999 | 0.08% | 2,808,640 |
| 2010-02-17 | 2010-02-11 | 2.442 | 1,014,527 | -151,989 | 0.09% | 2,477,761 |
| 2010-02-11 | 2010-02-09 | 2.369 | 1,166,516 | -56,995 | 0.10% | 2,763,001 |
| 2010-02-10 | 2010-02-08 | 2.379 | 1,223,511 | -180,487 | 0.10% | 2,910,879 |
| 2010-02-08 | 2010-02-04 | 2.411 | 1,403,998 | -142,490 | 0.12% | 3,384,619 |
| 2010-02-03 | 2010-02-01 | 2.337 | 1,546,488 | -284,979 | 0.13% | 3,614,160 |
| 2010-01-29 | 2010-01-27 | 2.337 | 1,831,467 | -18,999 | 0.15% | 4,280,159 |
| 2010-01-27 | 2010-01-25 | 2.358 | 1,850,466 | -75,995 | 0.16% | 4,363,520 |
| 2010-01-22 | 2010-01-20 | 2.695 | 1,926,461 | -9,499 | 0.16% | 5,191,681 |
| 2010-01-19 | 2010-01-15 | 2.716 | 1,935,960 | -47,496 | 0.16% | 5,258,040 |
| 2010-01-18 | 2010-01-14 | 2.758 | 1,983,456 | -142,490 | 0.17% | 5,470,559 |
| 2010-01-15 | 2010-01-13 | 2.695 | 2,125,946 | -180,487 | 0.18% | 5,729,280 |
| 2010-01-14 | 2010-01-12 | 2.758 | 2,306,433 | -151,989 | 0.20% | 6,361,360 |
| 2010-01-13 | 2010-01-11 | 2.684 | 2,458,422 | -227,984 | 0.21% | 6,599,400 |
| 2010-01-12 | 2010-01-08 | 2.790 | 2,686,406 | -246,982 | 0.23% | 7,494,201 |
| 2010-01-08 | 2010-01-06 | 2.958 | 2,933,388 | +18,999 | 0.25% | 8,677,281 |
| 2010-01-05 | 2009-12-31 | 2.653 | 2,914,389 | -56,996 | 0.25% | 7,731,360 |
| 2010-01-04 | 2009-12-29 | 2.558 | 2,971,385 | -94,993 | 0.25% | 7,601,040 |
| 2009-12-30 | 2009-12-28 | 2.516 | 3,066,378 | -264,081 | 0.26% | 7,714,920 |
| 2009-12-23 | 2009-12-21 | 2.348 | 3,330,459 | -9,499 | 0.28% | 7,818,380 |
| 2009-12-22 | 2009-12-18 | 2.295 | 3,339,958 | +117,791 | 0.28% | 7,664,880 |
| 2009-12-21 | 2009-12-17 | 2.390 | 3,222,167 | -18,998 | 0.27% | 7,699,841 |
| 2009-12-18 | 2009-12-16 | 2.421 | 3,241,165 | -49,397 | 0.27% | 7,847,599 |
| 2009-12-17 | 2009-12-15 | 2.526 | 3,290,562 | -9,499 | 0.28% | 8,313,601 |
| 2009-12-08 | 2009-12-04 | 2.663 | 3,300,061 | +9,499 | 0.28% | 8,789,220 |
| 2009-12-07 | 2009-12-03 | 2.674 | 3,290,562 | +9,500 | 0.28% | 8,798,561 |
| 2009-11-16 | 2009-11-12 | 2.453 | 3,281,062 | -13,300 | 0.28% | 8,047,819 |
| 2009-11-10 | 2009-11-06 | 2.790 | 3,294,362 | -208,984 | 0.28% | 9,190,201 |
| 2009-11-09 | 2009-11-05 | 2.221 | 3,503,346 | -37,998 | 0.30% | 7,781,679 |
| 2009-11-06 | 2009-11-04 | 2.126 | 3,541,344 | -9,499 | 0.30% | 7,530,561 |
| 2009-11-05 | 2009-11-03 | 2.095 | 3,550,843 | -28,498 | 0.30% | 7,438,620 |
| 2009-10-28 | 2009-10-23 | 2.190 | 3,579,341 | -26,598 | 0.30% | 7,837,440 |
| 2009-10-27 | 2009-10-22 | 2.074 | 3,605,939 | -246,982 | 0.30% | 7,478,120 |
| 2009-09-25 | 2009-09-23 | 1.746 | 3,852,921 | +66,185 | 0.33% | 6,726,833 |
| 2009-09-14 | 2009-09-10 | 1.778 | 3,786,736 | +29,876 | 0.33% | 6,732,960 |
| 2009-09-03 | 2009-09-01 | 1.692 | 3,756,860 | +20,539 | 0.32% | 6,357,919 |
| 2009-09-01 | 2009-08-28 | 1.757 | 3,736,321 | +59,751 | 0.32% | 6,563,280 |
| 2009-08-06 | 2009-08-04 | 2.024 | 3,676,570 | -16,805 | 0.32% | 7,442,821 |
| 2009-08-05 | 2009-08-03 | 2.024 | 3,693,375 | -28,008 | 0.32% | 7,476,841 |
| 2009-07-29 | 2009-07-27 | 1.939 | 3,721,383 | -9,336 | 0.32% | 7,214,660 |
| 2009-06-12 | 2009-06-10 | 1.799 | 3,730,719 | -9,336 | 0.32% | 6,713,280 |
| 2009-06-11 | 2009-06-09 | 1.671 | 3,740,055 | +128,838 | 0.32% | 6,249,360 |
| 2009-06-09 | 2009-06-05 | 1.746 | 3,611,217 | +186,723 | 0.31% | 6,304,841 |
| 2009-06-08 | 2009-06-04 | 1.639 | 3,424,494 | +373,445 | 0.29% | 5,612,040 |
| 2009-06-05 | 2009-06-03 | 1.692 | 3,051,049 | +509,753 | 0.26% | 5,163,441 |
| 2009-06-04 | 2009-06-02 | 1.724 | 2,541,296 | +909,340 | 0.22% | 4,382,421 |
| 2009-05-26 | 2009-05-22 | 1.681 | 1,631,956 | +56,017 | 0.14% | 2,743,024 |
| 2009-05-25 | 2009-05-21 | 1.768 | 1,575,939 | +222,195 | 0.14% | 2,785,585 |
| 2009-04-30 | 2009-04-28 | 1.345 | 1,353,744 | -27,665 | 0.12% | 1,820,320 |
| 2009-04-21 | 2009-04-17 | 1.410 | 1,381,409 | -18,444 | 0.12% | 1,947,400 |
| 2009-04-16 | 2009-04-14 | 1.421 | 1,399,853 | +18,444 | 0.12% | 1,988,580 |
| 2009-04-09 | 2009-04-07 | 1.345 | 1,381,409 | +27,665 | 0.12% | 1,857,520 |
| 2009-02-09 | 2009-02-05 | 1.290 | 1,353,744 | -9,222 | 0.12% | 1,746,920 |
| 2008-10-28 | 2008-10-24 | 1.008 | 1,362,966 | -36,887 | 0.12% | 1,374,540 |
| 2008-10-15 | 2008-10-13 | 1.106 | 1,399,853 | -9,221 | 0.12% | 1,548,360 |
| 2008-10-14 | 2008-10-10 | 1.084 | 1,409,074 | -5,533 | 0.12% | 1,528,000 |
| 2008-10-10 | 2008-10-08 | 1.254 | 1,414,607 | +37,460 | 0.12% | 1,774,017 |
| 2008-09-23 | 2008-09-19 | 1.288 | 1,377,147 | +44,654 | 0.12% | 1,773,299 |
| 2008-09-22 | 2008-09-18 | 1.209 | 1,332,493 | -8,931 | 0.12% | 1,611,360 |
| 2008-09-19 | 2008-09-17 | 1.209 | 1,341,424 | +893,092 | 0.12% | 1,622,160 |
| 2008-09-18 | 2008-09-16 | 1.209 | 448,332 | +26,793 | 0.04% | 542,160 |
| 2008-09-16 | 2008-09-11 | 1.243 | 421,539 | +17,862 | 0.04% | 523,920 |
| 2008-09-12 | 2008-09-10 | 1.276 | 403,677 | +26,792 | 0.04% | 515,279 |
| 2008-08-29 | 2008-08-27 | 1.288 | 376,885 | +28,579 | 0.03% | 485,300 |
| 2008-08-18 | 2008-08-14 | 1.332 | 348,306 | +1,786 | 0.03% | 464,100 |
| 2008-06-23 | 2008-06-19 | 1.657 | 346,520 | +17,862 | 0.03% | 574,241 |
| 2008-06-19 | 2008-06-17 | 1.691 | 328,658 | +8,931 | 0.03% | 555,680 |
| 2008-06-10 | 2008-06-05 | 1.859 | 319,727 | +26,793 | 0.03% | 594,280 |
| 2008-06-06 | 2008-06-04 | 1.926 | 292,934 | +44,655 | 0.03% | 564,160 |
| 2008-05-23 | 2008-05-21 | 1.738 | 248,279 | +1,947 | 0.02% | 431,503 |
| 2008-05-19 | 2008-05-15 | 1.749 | 246,332 | +88,609 | 0.02% | 430,900 |
| 2008-05-09 | 2008-05-07 | 1.772 | 157,723 | +106,330 | 0.01% | 279,459 |
| 2008-05-08 | 2008-05-06 | 1.862 | 51,393 | +8,861 | 0.00% | 95,700 |
| 2008-03-28 | 2008-03-26 | 1.817 | 42,532 | -8,861 | 0.00% | 77,280 |
| 2008-03-18 | 2008-03-14 | 1.919 | 51,393 | -341 | 0.00% | 98,600 |
| 2008-03-05 | 2008-03-03 | 2.314 | 51,734 | +8,861 | 0.00% | 119,689 |
| 2008-02-28 | 2008-02-26 | 2.291 | 42,873 | -8,861 | 0.00% | 98,221 |
| 2008-02-27 | 2008-02-25 | 2.257 | 51,734 | +8,861 | 0.00% | 116,770 |
| 2008-02-20 | 2008-02-18 | 2.110 | 42,873 | -23,039 | 0.00% | 90,479 |
| 2008-02-18 | 2008-02-14 | 2.077 | 65,912 | +23,039 | 0.01% | 136,869 |
| 2008-01-24 | 2008-01-22 | 2.347 | 42,873 | -8,861 | 0.00% | 100,640 |
| 2008-01-17 | 2008-01-15 | 3.036 | 51,734 | +42,532 | 0.00% | 157,055 |
| 2008-01-08 | 2008-01-04 | 3.510 | 9,202 | +8,861 | 0.00% | 32,297 |
| 2007-11-16 | 2007-11-14 | 3.803 | 341 | -8,861 | 0.00% | 1,297 |
| 2007-11-07 | 2007-11-05 | 3.815 | 9,202 | -8,861 | 0.00% | 35,101 |
| 2007-11-06 | 2007-11-02 | 3.815 | 18,063 | +8,861 | 0.00% | 68,902 |
| 2007-10-26 | 2007-10-24 | 3.769 | 9,202 | +8,861 | 0.00% | 34,686 |
| 2007-10-12 | 2007-10-10 | 3.945 | 341 | +3 | 0.00% | 1,345 |
| 2007-10-08 | 2007-10-04 | 3.820 | 338 | -17,540 | 0.00% | 1,291 |
| 2007-10-05 | 2007-10-03 | 3.478 | 17,878 | +17,540 | 0.00% | 62,176 |
| 2007-09-25 | 2007-09-21 | 3.421 | 338 | -8,770 | 0.00% | 1,156 |
| 2007-09-14 | 2007-09-12 | 3.330 | 9,108 | +8,770 | 0.00% | 30,325 |
| 2007-08-30 | 2007-08-28 | 3.421 | 338 | -87,700 | 0.00% | 1,156 |
| 2007-07-25 | 2007-07-23 | 3.455 | 88,038 | +87,700 | 0.01% | 304,168 |
| 2007-06-26 | 2007-06-22 | 3.854 | 338 | 0.00% | 1,303 |
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