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 | 1.600 | 511,000 | +0 | 0.00% | 817,600 |
| 2025-10-13 | 2025-10-09 | 1.600 | 511,000 | +0 | 0.00% | 817,600 |
| 2025-10-10 | 2025-10-08 | 1.620 | 511,000 | +10,000 | 0.00% | 827,820 |
| 2025-10-03 | 2025-09-30 | 1.700 | 501,000 | -10,000 | 0.00% | 851,700 |
| 2025-09-22 | 2025-09-18 | 1.660 | 511,000 | +10,000 | 0.00% | 848,260 |
| 2025-09-18 | 2025-09-16 | 1.690 | 501,000 | +10,000 | 0.00% | 846,690 |
| 2025-09-03 | 2025-09-01 | 1.600 | 491,000 | -110,000 | 0.00% | 785,600 |
| 2025-08-27 | 2025-08-25 | 1.620 | 601,000 | -110,000 | 0.01% | 973,620 |
| 2025-08-22 | 2025-08-20 | 1.530 | 711,000 | +110,000 | 0.01% | 1,087,830 |
| 2025-08-15 | 2025-08-13 | 1.480 | 601,000 | -110,000 | 0.01% | 889,480 |
| 2025-08-13 | 2025-08-11 | 1.490 | 711,000 | +120,000 | 0.01% | 1,059,390 |
| 2025-08-04 | 2025-07-31 | 1.560 | 591,000 | +100,000 | 0.01% | 921,960 |
| 2025-07-31 | 2025-07-29 | 1.740 | 491,000 | -10,000 | 0.00% | 854,340 |
| 2025-07-30 | 2025-07-28 | 1.710 | 501,000 | -20,000 | 0.00% | 856,710 |
| 2025-07-25 | 2025-07-23 | 1.670 | 521,000 | -100,000 | 0.00% | 870,070 |
| 2025-07-22 | 2025-07-18 | 1.630 | 621,000 | -100,000 | 0.01% | 1,012,230 |
| 2025-07-17 | 2025-07-15 | 1.670 | 721,000 | +100,000 | 0.01% | 1,204,070 |
| 2025-07-16 | 2025-07-14 | 1.740 | 621,000 | +10,000 | 0.01% | 1,080,540 |
| 2025-07-09 | 2025-07-07 | 1.600 | 611,000 | +200,000 | 0.01% | 977,600 |
| 2025-07-07 | 2025-07-03 | 1.490 | 411,000 | -40,000 | 0.00% | 612,390 |
| 2025-06-23 | 2025-06-19 | 1.400 | 451,000 | -15,000 | 0.00% | 631,400 |
| 2025-06-13 | 2025-06-11 | 1.450 | 466,000 | +100,000 | 0.00% | 675,700 |
| 2025-05-27 | 2025-05-23 | 1.370 | 366,000 | +15,000 | 0.00% | 501,420 |
| 2025-05-02 | 2025-04-29 | 1.500 | 351,000 | -10,000 | 0.00% | 526,500 |
| 2025-04-03 | 2025-04-01 | 1.520 | 361,000 | -8,000 | 0.00% | 548,720 |
| 2025-03-27 | 2025-03-25 | 1.580 | 369,000 | +10,000 | 0.00% | 583,020 |
| 2025-03-26 | 2025-03-24 | 1.630 | 359,000 | -30,000 | 0.00% | 585,170 |
| 2025-03-24 | 2025-03-20 | 1.690 | 389,000 | +10,000 | 0.00% | 657,410 |
| 2025-03-21 | 2025-03-19 | 1.730 | 379,000 | +32,000 | 0.00% | 655,670 |
| 2025-03-20 | 2025-03-18 | 1.830 | 347,000 | +40,000 | 0.00% | 635,010 |
| 2025-03-14 | 2025-03-12 | 1.810 | 307,000 | +20,000 | 0.00% | 555,670 |
| 2025-03-12 | 2025-03-10 | 1.870 | 287,000 | +10,000 | 0.00% | 536,690 |
| 2025-03-10 | 2025-03-06 | 2.110 | 277,000 | +20,000 | 0.00% | 584,470 |
| 2025-03-05 | 2025-03-03 | 2.230 | 257,000 | -10,000 | 0.00% | 573,110 |
| 2025-03-04 | 2025-02-28 | 2.260 | 267,000 | -10,000 | 0.00% | 603,420 |
| 2025-02-28 | 2025-02-26 | 2.130 | 277,000 | -10,000 | 0.00% | 590,010 |
| 2025-02-27 | 2025-02-25 | 1.970 | 287,000 | -40,000 | 0.00% | 565,390 |
| 2025-02-26 | 2025-02-24 | 2.040 | 327,000 | -20,000 | 0.00% | 667,080 |
| 2025-02-25 | 2025-02-21 | 1.910 | 347,000 | -10,000 | 0.00% | 662,770 |
| 2025-02-17 | 2025-02-13 | 1.860 | 357,000 | +30,000 | 0.00% | 664,020 |
| 2025-02-14 | 2025-02-12 | 2.030 | 327,000 | -12,000 | 0.00% | 663,810 |
| 2025-02-13 | 2025-02-11 | 1.680 | 339,000 | +20,000 | 0.00% | 569,520 |
| 2025-01-24 | 2025-01-22 | 1.590 | 319,000 | +10,000 | 0.00% | 507,210 |
| 2025-01-17 | 2025-01-15 | 1.530 | 309,000 | -10,000 | 0.00% | 472,770 |
| 2025-01-15 | 2025-01-13 | 1.490 | 319,000 | +10,000 | 0.00% | 475,310 |
| 2025-01-13 | 2025-01-09 | 1.750 | 309,000 | +10,000 | 0.00% | 540,750 |
| 2025-01-08 | 2025-01-06 | 1.910 | 299,000 | +20,000 | 0.00% | 571,090 |
| 2024-12-17 | 2024-12-13 | 2.500 | 279,000 | -40,000 | 0.00% | 697,500 |
| 2024-12-13 | 2024-12-11 | 2.750 | 319,000 | +50,000 | 0.00% | 877,250 |
| 2024-12-03 | 2024-11-29 | 2.480 | 269,000 | -10,000 | 0.00% | 667,120 |
| 2024-11-25 | 2024-11-21 | 2.370 | 279,000 | +10,000 | 0.00% | 661,230 |
| 2024-11-19 | 2024-11-15 | 2.600 | 269,000 | -63,000 | 0.00% | 699,400 |
| 2024-11-15 | 2024-11-13 | 2.840 | 332,000 | -10,000 | 0.00% | 942,880 |
| 2024-11-14 | 2024-11-12 | 2.860 | 342,000 | +2,000 | 0.00% | 978,120 |
| 2024-11-08 | 2024-11-06 | 3.230 | 340,000 | +18,000 | 0.00% | 1,098,200 |
| 2024-11-07 | 2024-11-05 | 3.170 | 322,000 | -6,000 | 0.00% | 1,020,740 |
| 2024-11-05 | 2024-11-01 | 2.810 | 328,000 | +10,000 | 0.00% | 921,680 |
| 2024-11-04 | 2024-10-31 | 2.720 | 318,000 | +35,000 | 0.00% | 864,960 |
| 2024-10-30 | 2024-10-28 | 2.520 | 283,000 | +5,000 | 0.00% | 713,160 |
| 2024-10-29 | 2024-10-25 | 2.330 | 278,000 | -12,000 | 0.00% | 647,740 |
| 2024-10-28 | 2024-10-24 | 2.320 | 290,000 | +3,000 | 0.00% | 672,800 |
| 2024-10-21 | 2024-10-17 | 2.240 | 287,000 | +10,000 | 0.00% | 642,880 |
| 2024-10-18 | 2024-10-16 | 3.080 | 277,000 | -14,000 | 0.00% | 853,160 |
| 2024-10-17 | 2024-10-15 | 2.200 | 291,000 | +2,000 | 0.00% | 640,200 |
| 2024-10-16 | 2024-10-14 | 2.500 | 289,000 | -3,000 | 0.00% | 722,500 |
| 2024-10-10 | 2024-10-08 | 2.340 | 292,000 | +53,000 | 0.00% | 683,280 |
| 2024-10-09 | 2024-10-07 | 3.720 | 239,000 | +50,000 | 0.00% | 889,080 |
| 2024-10-07 | 2024-10-03 | 3.630 | 189,000 | -8,000 | 0.00% | 686,070 |
| 2024-10-04 | 2024-10-02 | 4.600 | 197,000 | -52,000 | 0.00% | 906,200 |
| 2024-10-03 | 2024-09-30 | 2.620 | 249,000 | -178,000 | 0.00% | 652,380 |
| 2024-10-02 | 2024-09-27 | 1.690 | 427,000 | +5,000 | 0.00% | 721,630 |
| 2024-09-30 | 2024-09-26 | 1.510 | 422,000 | -190,000 | 0.00% | 637,220 |
| 2024-09-26 | 2024-09-24 | 1.170 | 612,000 | -50,000 | 0.01% | 716,040 |
| 2024-09-25 | 2024-09-23 | 1.030 | 662,000 | +255,000 | 0.01% | 681,860 |
| 2024-09-23 | 2024-09-19 | 0.990 | 407,000 | -50,000 | 0.00% | 402,930 |
| 2024-09-11 | 2024-09-09 | 0.940 | 457,000 | +50,000 | 0.01% | 429,580 |
| 2024-09-03 | 2024-08-30 | 1.020 | 407,000 | -61,000 | 0.00% | 415,140 |
| 2024-08-23 | 2024-08-21 | 0.960 | 468,000 | +63,000 | 0.01% | 449,280 |
| 2024-08-16 | 2024-08-14 | 1.000 | 405,000 | +50,000 | 0.00% | 405,000 |
| 2024-08-12 | 2024-08-08 | 1.040 | 355,000 | -50,000 | 0.00% | 369,200 |
| 2024-07-31 | 2024-07-29 | 1.010 | 405,000 | +50,000 | 0.00% | 409,050 |
| 2024-07-23 | 2024-07-19 | 1.100 | 355,000 | +30,000 | 0.00% | 390,500 |
| 2024-07-16 | 2024-07-12 | 1.160 | 325,000 | -70,000 | 0.00% | 377,000 |
| 2024-07-10 | 2024-07-08 | 1.040 | 395,000 | +40,000 | 0.00% | 410,800 |
| 2024-07-02 | 2024-06-27 | 1.180 | 355,000 | +30,000 | 0.00% | 418,900 |
| 2024-06-11 | 2024-06-06 | 1.290 | 325,000 | +50,000 | 0.00% | 419,250 |
| 2024-05-23 | 2024-05-21 | 1.730 | 275,000 | +10,000 | 0.00% | 475,750 |
| 2024-05-22 | 2024-05-20 | 1.780 | 265,000 | -20,000 | 0.00% | 471,700 |
| 2024-05-21 | 2024-05-17 | 1.850 | 285,000 | -10,000 | 0.00% | 527,250 |
| 2024-05-20 | 2024-05-16 | 1.470 | 295,000 | +47,000 | 0.00% | 433,650 |
| 2024-05-13 | 2024-05-09 | 1.320 | 248,000 | +47,000 | 0.00% | 327,360 |
| 2024-05-02 | 2024-04-29 | 1.450 | 201,000 | -60,000 | 0.00% | 291,450 |
| 2024-04-15 | 2024-04-11 | 0.950 | 261,000 | +3,000 | 0.00% | 247,950 |
| 2024-03-21 | 2024-03-19 | 1.120 | 258,000 | +50,000 | 0.00% | 288,960 |
| 2024-03-19 | 2024-03-15 | 1.210 | 208,000 | -5,000 | 0.00% | 251,680 |
| 2024-02-20 | 2024-02-16 | 1.290 | 213,000 | -30,000 | 0.00% | 274,770 |
| 2024-02-16 | 2024-02-14 | 1.160 | 243,000 | +30,000 | 0.00% | 281,880 |
| 2024-01-26 | 2024-01-24 | 1.190 | 213,000 | -10,000 | 0.00% | 253,470 |
| 2024-01-18 | 2024-01-16 | 1.250 | 223,000 | +23,000 | 0.00% | 278,750 |
| 2024-01-02 | 2023-12-28 | 1.490 | 200,000 | -30,000 | 0.00% | 298,000 |
| 2023-12-19 | 2023-12-15 | 1.570 | 230,000 | -120,000 | 0.00% | 361,100 |
| 2023-12-18 | 2023-12-14 | 1.350 | 350,000 | +140,000 | 0.00% | 472,500 |
| 2023-12-15 | 2023-12-13 | 1.300 | 210,000 | +10,000 | 0.00% | 273,000 |
| 2023-12-12 | 2023-12-08 | 1.790 | 200,000 | +10,000 | 0.00% | 358,000 |
| 2023-11-29 | 2023-11-27 | 2.490 | 190,000 | +6,000 | 0.00% | 473,100 |
| 2023-11-27 | 2023-11-23 | 2.830 | 184,000 | +5,000 | 0.00% | 520,720 |
| 2023-11-24 | 2023-11-22 | 2.720 | 179,000 | -10,000 | 0.00% | 486,880 |
| 2023-11-23 | 2023-11-21 | 2.610 | 189,000 | -6,000 | 0.00% | 493,290 |
| 2023-11-22 | 2023-11-20 | 2.330 | 195,000 | -10,000 | 0.00% | 454,350 |
| 2023-11-14 | 2023-11-10 | 2.190 | 205,000 | +10,000 | 0.00% | 448,950 |
| 2023-11-13 | 2023-11-09 | 2.080 | 195,000 | -10,000 | 0.00% | 405,600 |
| 2023-11-10 | 2023-11-08 | 2.290 | 205,000 | -2,000 | 0.00% | 469,450 |
| 2023-11-08 | 2023-11-06 | 1.830 | 207,000 | +10,000 | 0.00% | 378,810 |
| 2023-10-04 | 2023-09-29 | 2.160 | 197,000 | -10,000 | 0.00% | 425,520 |
| 2023-09-29 | 2023-09-27 | 2.130 | 207,000 | +6,000 | 0.00% | 440,910 |
| 2023-09-27 | 2023-09-25 | 2.390 | 201,000 | +44,000 | 0.00% | 480,390 |
| 2023-09-26 | 2023-09-22 | 2.680 | 157,000 | -3,000 | 0.00% | 420,760 |
| 2023-09-25 | 2023-09-21 | 2.570 | 160,000 | +20,000 | 0.00% | 411,200 |
| 2023-09-20 | 2023-09-18 | 2.800 | 140,000 | -20,000 | 0.00% | 392,000 |
| 2023-09-19 | 2023-09-15 | 2.620 | 160,000 | +4,000 | 0.00% | 419,200 |
| 2023-09-13 | 2023-09-11 | 3.070 | 156,000 | -10,000 | 0.00% | 478,920 |
| 2023-09-12 | 2023-09-07 | 2.480 | 166,000 | -10,000 | 0.00% | 411,680 |
| 2023-09-11 | 2023-09-06 | 2.660 | 176,000 | -28,000 | 0.00% | 468,160 |
| 2023-08-01 | 2023-07-28 | 1.380 | 204,000 | -10,000 | 0.00% | 281,520 |
| 2023-06-20 | 2023-06-16 | 1.560 | 214,000 | +10,000 | 0.00% | 333,840 |
| 2023-06-19 | 2023-06-15 | 1.530 | 204,000 | -10,000 | 0.00% | 312,120 |
| 2023-06-16 | 2023-06-14 | 1.430 | 214,000 | +10,000 | 0.00% | 306,020 |
| 2023-05-16 | 2023-05-12 | 1.570 | 204,000 | -14,000 | 0.00% | 320,280 |
| 2023-05-08 | 2023-05-04 | 1.580 | 218,000 | +1,000 | 0.00% | 344,440 |
| 2023-05-04 | 2023-05-02 | 1.560 | 217,000 | +20,000 | 0.00% | 338,520 |
| 2023-04-24 | 2023-04-20 | 1.780 | 197,000 | -40,000 | 0.00% | 350,660 |
| 2023-04-19 | 2023-04-17 | 1.970 | 237,000 | +10,000 | 0.00% | 466,890 |
| 2023-04-18 | 2023-04-14 | 1.890 | 227,000 | +30,000 | 0.00% | 429,030 |
| 2023-04-17 | 2023-04-13 | 2.040 | 197,000 | +27,000 | 0.00% | 401,880 |
| 2022-03-31 | 2022-03-29 | 4.080 | 170,000 | +1,000 | 0.00% | 693,600 |
| 2022-03-22 | 2022-03-18 | 6.320 | 169,000 | +11,000 | 0.00% | 1,068,080 |
| 2022-03-21 | 2022-03-17 | 6.250 | 158,000 | -32,000 | 0.00% | 987,500 |
| 2022-03-17 | 2022-03-15 | 3.670 | 190,000 | +2,000 | 0.00% | 697,300 |
| 2022-03-16 | 2022-03-14 | 4.440 | 188,000 | +30,000 | 0.00% | 834,720 |
| 2022-03-11 | 2022-03-09 | 5.710 | 158,000 | +1,000 | 0.00% | 902,180 |
| 2022-03-01 | 2022-02-25 | 7.650 | 157,000 | +10,000 | 0.00% | 1,201,050 |
| 2022-02-23 | 2022-02-21 | 8.920 | 147,000 | +4,000 | 0.00% | 1,311,240 |
| 2022-01-28 | 2022-01-26 | 10.240 | 143,000 | +2,000 | 0.00% | 1,464,320 |
| 2022-01-25 | 2022-01-21 | 11.440 | 141,000 | -2,000 | 0.00% | 1,613,040 |
| 2022-01-17 | 2022-01-13 | 9.130 | 143,000 | +12,000 | 0.00% | 1,305,590 |
| 2022-01-05 | 2022-01-03 | 10.660 | 131,000 | +25,000 | 0.00% | 1,396,460 |
| 2021-12-29 | 2021-12-24 | 11.180 | 106,000 | +25,000 | 0.00% | 1,185,080 |
| 2021-12-15 | 2021-12-13 | 14.180 | 81,000 | -20,000 | 0.00% | 1,148,580 |
| 2021-12-09 | 2021-12-07 | 15.540 | 101,000 | -1,000 | 0.00% | 1,569,540 |
| 2021-12-03 | 2021-12-01 | 12.560 | 102,000 | +21,000 | 0.00% | 1,281,120 |
| 2021-11-09 | 2021-11-05 | 13.740 | 81,000 | +2,000 | 0.00% | 1,112,940 |
| 2021-11-03 | 2021-11-01 | 16.460 | 79,000 | -1,000 | 0.00% | 1,300,340 |
| 2021-10-28 | 2021-10-26 | 17.480 | 80,000 | -17,000 | 0.00% | 1,398,400 |
| 2021-10-26 | 2021-10-22 | 19.680 | 97,000 | +1,000 | 0.00% | 1,908,960 |
| 2021-09-24 | 2021-09-21 | 14.080 | 96,000 | +5,000 | 0.00% | 1,351,680 |
| 2021-09-23 | 2021-09-20 | 12.980 | 91,000 | +12,000 | 0.00% | 1,181,180 |
| 2021-09-20 | 2021-09-16 | 13.720 | 79,000 | -15,000 | 0.00% | 1,083,880 |
| 2021-09-13 | 2021-09-09 | 18.160 | 94,000 | -12,000 | 0.00% | 1,707,040 |
| 2021-09-06 | 2021-09-02 | 20.000 | 106,000 | +20,000 | 0.00% | 2,120,000 |
| 2021-08-26 | 2021-08-24 | 19.260 | 86,000 | -4,000 | 0.00% | 1,656,360 |
| 2021-08-13 | 2021-08-11 | 21.300 | 90,000 | -20,000 | 0.00% | 1,917,000 |
| 2021-08-12 | 2021-08-10 | 24.398 | 110,000 | -20,000 | 0.00% | 2,683,782 |
| 2021-08-11 | 2021-08-09 | 23.739 | 130,000 | -6,486 | 0.00% | 3,086,020 |
| 2021-08-06 | 2021-08-04 | 22.585 | 136,486 | +3,639 | 0.00% | 3,082,489 |
| 2021-08-04 | 2021-08-02 | 23.024 | 132,847 | -27,297 | 0.00% | 3,058,704 |
| 2021-08-03 | 2021-07-30 | 22.145 | 160,144 | +45,495 | 0.00% | 3,546,397 |
| 2021-07-29 | 2021-07-27 | 22.475 | 114,649 | +19,108 | 0.00% | 2,576,708 |
| 2021-07-28 | 2021-07-26 | 23.958 | 95,541 | +18,199 | 0.00% | 2,289,011 |
| 2021-07-27 | 2021-07-23 | 25.992 | 77,342 | +13,648 | 0.00% | 2,010,241 |
| 2021-07-23 | 2021-07-21 | 25.332 | 63,694 | +10,919 | 0.00% | 1,613,508 |
| 2021-07-21 | 2021-07-19 | 26.321 | 52,775 | +910 | 0.00% | 1,389,106 |
| 2021-07-16 | 2021-07-14 | 26.486 | 51,865 | +36,397 | 0.00% | 1,373,704 |
| 2021-07-08 | 2021-07-06 | 27.036 | 15,468 | +909 | 0.00% | 418,187 |
| 2021-07-07 | 2021-07-05 | 26.706 | 14,559 | +910 | 0.00% | 388,812 |
| 2021-06-29 | 2021-06-25 | 30.168 | 13,649 | -4,549 | 0.00% | 411,761 |
| 2021-06-24 | 2021-06-22 | 30.223 | 18,198 | -1,820 | 0.00% | 549,994 |
| 2021-06-22 | 2021-06-18 | 29.948 | 20,018 | +1,820 | 0.00% | 599,499 |
| 2021-06-18 | 2021-06-16 | 31.432 | 18,198 | -5,460 | 0.00% | 571,994 |
| 2021-06-11 | 2021-06-09 | 31.816 | 23,658 | -1,819 | 0.00% | 752,711 |
| 2021-05-25 | 2021-05-21 | 31.322 | 25,477 | +909 | 0.00% | 797,985 |
| 2021-05-24 | 2021-05-20 | 31.542 | 24,568 | +910 | 0.00% | 774,914 |
| 2021-05-18 | 2021-05-14 | 31.981 | 23,658 | +11,829 | 0.00% | 756,611 |
| 2021-05-14 | 2021-05-12 | 32.256 | 11,829 | +910 | 0.00% | 381,556 |
| 2021-05-12 | 2021-05-10 | 33.520 | 10,919 | +910 | 0.00% | 366,003 |
| 2021-05-11 | 2021-05-07 | 33.904 | 10,009 | +910 | 0.00% | 339,350 |
| 2021-05-07 | 2021-05-05 | 34.179 | 9,099 | -910 | 0.00% | 310,997 |
| 2021-04-28 | 2021-04-26 | 33.850 | 10,009 | +910 | 0.00% | 338,800 |
| 2021-04-14 | 2021-04-12 | 34.289 | 9,099 | +910 | 0.00% | 311,997 |
| 2021-03-26 | 2021-03-24 | 36.048 | 8,189 | +910 | 0.00% | 295,193 |
| 2021-03-17 | 2021-03-15 | 36.762 | 7,279 | -910 | 0.00% | 267,590 |
| 2021-03-16 | 2021-03-12 | 35.608 | 8,189 | -910 | 0.00% | 291,593 |
| 2021-03-01 | 2021-02-25 | 37.256 | 9,099 | -1,820 | 0.00% | 338,996 |
| 2021-02-26 | 2021-02-24 | 33.135 | 10,919 | +910 | 0.00% | 361,803 |
| 2021-02-25 | 2021-02-23 | 34.179 | 10,009 | -910 | 0.00% | 342,100 |
| 2021-02-16 | 2021-02-09 | 32.915 | 10,919 | +910 | 0.00% | 359,403 |
| 2021-02-10 | 2021-02-08 | 33.080 | 10,009 | -910 | 0.00% | 331,100 |
| 2021-02-08 | 2021-02-04 | 32.421 | 10,919 | +910 | 0.00% | 354,003 |
| 2021-02-01 | 2021-01-28 | 32.641 | 10,009 | +1,820 | 0.00% | 326,700 |
| 2021-01-29 | 2021-01-27 | 34.289 | 8,189 | +910 | 0.00% | 280,794 |
| 2021-01-21 | 2021-01-19 | 38.191 | 7,279 | -1,820 | 0.00% | 277,989 |
| 2021-01-20 | 2021-01-18 | 34.949 | 9,099 | -910 | 0.00% | 317,997 |
| 2021-01-14 | 2021-01-12 | 34.014 | 10,009 | -910 | 0.00% | 340,450 |
| 2021-01-11 | 2021-01-07 | 31.377 | 10,919 | -9,099 | 0.00% | 342,603 |
| 2020-12-15 | 2020-12-11 | 29.728 | 20,018 | +910 | 0.00% | 595,099 |
| 2020-12-08 | 2020-12-04 | 31.651 | 19,108 | +910 | 0.00% | 604,797 |
| 2020-11-27 | 2020-11-25 | 32.366 | 18,198 | +910 | 0.00% | 588,994 |
| 2020-11-23 | 2020-11-19 | 34.234 | 17,288 | +910 | 0.00% | 591,840 |
| 2020-11-13 | 2020-11-11 | 36.102 | 16,378 | -1,820 | 0.00% | 591,286 |
| 2020-11-09 | 2020-11-05 | 35.828 | 18,198 | -910 | 0.00% | 651,993 |
| 2020-11-03 | 2020-10-30 | 31.934 | 19,108 | +301 | 0.00% | 610,203 |
| 2020-10-08 | 2020-10-06 | 34.168 | 18,807 | -1,791 | 0.00% | 642,590 |
| 2020-09-29 | 2020-09-25 | 32.325 | 20,598 | +1,791 | 0.00% | 665,835 |
| 2020-09-18 | 2020-09-16 | 35.954 | 18,807 | +8,956 | 0.00% | 676,189 |
| 2020-09-17 | 2020-09-15 | 36.289 | 9,851 | -896 | 0.00% | 357,484 |
| 2020-09-11 | 2020-09-09 | 35.173 | 10,747 | +896 | 0.00% | 377,999 |
| 2020-09-10 | 2020-09-08 | 35.507 | 9,851 | +895 | 0.00% | 349,784 |
| 2020-09-08 | 2020-09-04 | 35.898 | 8,956 | +1,791 | 0.00% | 321,505 |
| 2020-09-04 | 2020-09-02 | 36.177 | 7,165 | +896 | 0.00% | 259,211 |
| 2020-09-03 | 2020-09-01 | 36.568 | 6,269 | +895 | 0.00% | 229,246 |
| 2020-08-31 | 2020-08-27 | 37.238 | 5,374 | +896 | 0.00% | 200,118 |
| 2020-08-28 | 2020-08-26 | 38.299 | 4,478 | +896 | 0.00% | 171,503 |
| 2020-08-17 | 2020-08-13 | 40.197 | 3,582 | -8,956 | 0.00% | 143,986 |
| 2020-08-14 | 2020-08-12 | 40.588 | 12,538 | -1,791 | 0.00% | 508,892 |
| 2020-08-13 | 2020-08-11 | 40.644 | 14,329 | +1,791 | 0.00% | 582,385 |
| 2020-08-05 | 2020-08-03 | 39.527 | 12,538 | -1,791 | 0.00% | 495,592 |
| 2020-08-04 | 2020-07-31 | 40.755 | 14,329 | +1,791 | 0.00% | 583,985 |
| 2020-07-28 | 2020-07-24 | 39.527 | 12,538 | -1,791 | 0.00% | 495,592 |
| 2020-07-23 | 2020-07-21 | 42.709 | 14,329 | +1,791 | 0.00% | 611,984 |
| 2020-07-21 | 2020-07-17 | 39.248 | 12,538 | -896 | 0.00% | 492,092 |
| 2020-07-20 | 2020-07-16 | 38.578 | 13,434 | -895 | 0.00% | 518,258 |
| 2020-07-16 | 2020-07-14 | 39.918 | 14,329 | +1,791 | 0.00% | 571,985 |
| 2020-07-13 | 2020-07-09 | 41.649 | 12,538 | +895 | 0.00% | 522,192 |
| 2020-07-09 | 2020-07-07 | 43.770 | 11,643 | +896 | 0.00% | 509,617 |
| 2020-07-08 | 2020-07-06 | 45.557 | 10,747 | -896 | 0.00% | 489,599 |
| 2020-07-07 | 2020-07-03 | 42.821 | 11,643 | -895 | 0.00% | 498,566 |
| 2020-07-06 | 2020-07-02 | 41.481 | 12,538 | -5,374 | 0.00% | 520,092 |
| 2020-07-03 | 2020-06-30 | 36.233 | 17,912 | +2,687 | 0.00% | 649,010 |
| 2020-07-02 | 2020-06-29 | 37.015 | 15,225 | +4,478 | 0.00% | 563,552 |
| 2020-06-29 | 2020-06-24 | 37.685 | 10,747 | +896 | 0.00% | 404,999 |
| 2020-06-11 | 2020-06-09 | 41.090 | 9,851 | -896 | 0.00% | 404,782 |
| 2020-06-04 | 2020-06-02 | 38.634 | 10,747 | -896 | 0.00% | 415,199 |
| 2020-06-03 | 2020-06-01 | 37.741 | 11,643 | -2,686 | 0.00% | 439,415 |
| 2020-06-01 | 2020-05-28 | 37.037 | 14,329 | +591 | 0.00% | 530,702 |
| 2020-05-26 | 2020-05-22 | 36.163 | 13,738 | +1,718 | 0.00% | 496,813 |
| 2020-05-25 | 2020-05-21 | 38.784 | 12,020 | -859 | 0.00% | 466,183 |
| 2020-05-22 | 2020-05-20 | 38.318 | 12,879 | +859 | 0.00% | 493,498 |
| 2020-05-21 | 2020-05-19 | 39.424 | 12,020 | +858 | 0.00% | 473,882 |
| 2020-05-18 | 2020-05-14 | 38.318 | 11,162 | +859 | 0.00% | 427,706 |
| 2020-05-13 | 2020-05-11 | 40.647 | 10,303 | -859 | 0.00% | 418,790 |
| 2020-05-06 | 2020-05-04 | 37.095 | 11,162 | +859 | 0.00% | 414,056 |
| 2020-04-23 | 2020-04-21 | 38.260 | 10,303 | +858 | 0.00% | 394,191 |
| 2020-04-22 | 2020-04-20 | 39.541 | 9,445 | +8,586 | 0.00% | 373,464 |
| 2020-03-25 | 2020-03-23 | 37.969 | 859 | +859 | 0.00% | 32,615 |
| 2020-03-16 | 2020-03-12 | 46.471 | 0 | -4,293 | ||
| 2020-03-11 | 2020-03-09 | 47.985 | 4,293 | -4,293 | 0.00% | 205,999 |
| 2020-03-04 | 2020-03-02 | 52.294 | 8,586 | +4,293 | 0.00% | 448,998 |
| 2020-02-19 | 2020-02-17 | 52.352 | 4,293 | +4,293 | 0.00% | 224,749 |
| 2020-02-17 | 2020-02-13 | 51.188 | 0 | -859 | ||
| 2020-02-05 | 2020-02-03 | 45.190 | 859 | -858 | 0.00% | 38,818 |
| 2020-02-04 | 2020-01-31 | 44.258 | 1,717 | +858 | 0.00% | 75,991 |
| 2020-02-03 | 2020-01-30 | 43.909 | 859 | +859 | 0.00% | 37,717 |
| 2020-01-20 | 2020-01-16 | 52.760 | 0 | -3,434 | ||
| 2020-01-09 | 2020-01-07 | 53.925 | 3,434 | +3,434 | 0.00% | 185,178 |
| 2019-10-11 | 2019-10-09 | 38.202 | 0 | -8,586 | ||
| 2019-09-26 | 2019-09-24 | 36.396 | 8,586 | +8,586 | 0.00% | 312,499 |
| 2019-09-05 | 2019-09-03 | 36.047 | 0 | -5,152 | ||
| 2019-09-03 | 2019-08-30 | 36.571 | 5,152 | -3,434 | 0.00% | 188,414 |
| 2019-08-27 | 2019-08-23 | 39.599 | 8,586 | +3,434 | 0.00% | 339,999 |
| 2019-06-06 | 2019-06-04 | 39.886 | 5,152 | +143 | 0.00% | 205,491 |
| 2019-01-18 | 2019-01-16 | 31.621 | 5,009 | +5,009 | 0.00% | 158,390 |
| 2019-01-07 | 2019-01-03 | 27.908 | 0 | -4,174 | ||
| 2018-11-19 | 2018-11-15 | 28.567 | 4,174 | -8,349 | 0.00% | 119,238 |
| 2018-11-16 | 2018-11-14 | 27.668 | 12,523 | +4,174 | 0.00% | 346,493 |
| 2018-11-07 | 2018-11-05 | 27.788 | 8,349 | +8,349 | 0.00% | 232,004 |
| 2018-10-30 | 2018-10-26 | 25.153 | 0 | -8,349 | ||
| 2018-10-09 | 2018-10-05 | 27.968 | 8,349 | -1,670 | 0.00% | 233,504 |
| 2018-10-08 | 2018-10-04 | 28.327 | 10,019 | -1,669 | 0.00% | 283,811 |
| 2018-10-05 | 2018-10-03 | 28.387 | 11,688 | -3,340 | 0.00% | 331,789 |
| 2018-09-20 | 2018-09-18 | 29.765 | 15,028 | +6,679 | 0.00% | 447,302 |
| 2018-09-12 | 2018-09-10 | 27.848 | 8,349 | -4,174 | 0.00% | 232,504 |
| 2018-08-29 | 2018-08-27 | 31.681 | 12,523 | -8,349 | 0.00% | 396,741 |
| 2018-08-23 | 2018-08-21 | 30.363 | 20,872 | -16,698 | 0.00% | 633,747 |
| 2018-08-17 | 2018-08-15 | 26.950 | 37,570 | +16,698 | 0.00% | 1,012,505 |
| 2018-08-13 | 2018-08-09 | 29.645 | 20,872 | +4,174 | 0.00% | 618,747 |
| 2018-08-01 | 2018-07-30 | 30.423 | 16,698 | +8,349 | 0.00% | 508,009 |
| 2018-06-27 | 2018-06-25 | 34.855 | 8,349 | +8,349 | 0.00% | 291,005 |
| 2018-06-06 | 2018-06-04 | 39.530 | 0 | -8,196 | ||
| 2018-05-31 | 2018-05-29 | 38.066 | 8,196 | +8,196 | 0.00% | 311,989 |
| 2018-04-12 | 2018-04-10 | 41.848 | 0 | -8,196 | ||
| 2018-04-11 | 2018-04-09 | 36.602 | 8,196 | -8,197 | 0.00% | 299,989 |
| 2018-04-09 | 2018-04-04 | 34.589 | 16,393 | +8,197 | 0.00% | 567,014 |
| 2018-03-08 | 2018-03-06 | 36.053 | 8,196 | -8,197 | 0.00% | 295,489 |
| 2018-03-02 | 2018-02-28 | 35.016 | 16,393 | +8,197 | 0.00% | 574,014 |
| 2018-03-01 | 2018-02-27 | 35.260 | 8,196 | -5,738 | 0.00% | 288,989 |
| 2018-02-23 | 2018-02-21 | 39.652 | 13,934 | +4,098 | 0.00% | 552,511 |
| 2018-02-20 | 2018-02-13 | 34.467 | 9,836 | +1,640 | 0.00% | 339,015 |
| 2018-02-08 | 2018-02-06 | 38.127 | 8,196 | +8,196 | 0.00% | 312,488 |
| 2018-01-29 | 2018-01-25 | 42.946 | 0 | -16,393 | ||
| 2018-01-23 | 2018-01-19 | 42.702 | 16,393 | -8,196 | 0.00% | 700,017 |
| 2018-01-22 | 2018-01-18 | 40.689 | 24,589 | +8,196 | 0.00% | 1,000,504 |
| 2018-01-18 | 2018-01-16 | 43.129 | 16,393 | +13,934 | 0.00% | 707,017 |
| 2018-01-17 | 2018-01-15 | 41.604 | 2,459 | +1,639 | 0.00% | 102,305 |
| 2018-01-12 | 2018-01-10 | 47.155 | 820 | +820 | 0.00% | 38,667 |
| 2018-01-10 | 2018-01-08 | 47.643 | 0 | -8,196 | ||
| 2018-01-05 | 2018-01-03 | 43.800 | 8,196 | -14,754 | 0.00% | 358,987 |
| 2018-01-04 | 2018-01-02 | 44.105 | 22,950 | -9,835 | 0.00% | 1,012,216 |
| 2017-12-29 | 2017-12-27 | 38.676 | 32,785 | +13,934 | 0.00% | 1,267,992 |
| 2017-12-19 | 2017-12-15 | 38.493 | 18,851 | +2,458 | 0.00% | 725,631 |
| 2017-12-12 | 2017-12-08 | 41.238 | 16,393 | +8,197 | 0.00% | 676,016 |
| 2017-11-30 | 2017-11-28 | 46.606 | 8,196 | +8,196 | 0.00% | 381,986 |
| 2017-11-24 | 2017-11-22 | 47.582 | 0 | -8,196 | ||
| 2017-11-20 | 2017-11-16 | 43.251 | 8,196 | -1,640 | 0.00% | 354,487 |
| 2017-11-16 | 2017-11-14 | 42.214 | 9,836 | +1,640 | 0.00% | 415,218 |
| 2017-11-15 | 2017-11-13 | 44.471 | 8,196 | -820 | 0.00% | 364,487 |
| 2017-11-13 | 2017-11-09 | 43.861 | 9,016 | +820 | 0.00% | 395,453 |
| 2017-11-03 | 2017-11-01 | 44.959 | 8,196 | +8,196 | 0.00% | 368,486 |
| 2017-11-02 | 2017-10-31 | 48.436 | 0 | -8,196 | ||
| 2017-10-31 | 2017-10-27 | 47.277 | 8,196 | -820 | 0.00% | 387,486 |
| 2017-10-27 | 2017-10-25 | 50.877 | 9,016 | +820 | 0.00% | 458,703 |
| 2017-10-26 | 2017-10-24 | 51.121 | 8,196 | -820 | 0.00% | 418,985 |
| 2017-10-25 | 2017-10-23 | 49.169 | 9,016 | -8,196 | 0.00% | 443,303 |
| 2017-10-23 | 2017-10-19 | 45.813 | 17,212 | +8,196 | 0.00% | 788,539 |
| 2017-10-20 | 2017-10-18 | 48.192 | 9,016 | -1,639 | 0.00% | 434,503 |
| 2017-10-17 | 2017-10-13 | 46.362 | 10,655 | +1,639 | 0.00% | 493,991 |
| 2017-10-09 | 2017-10-04 | 48.802 | 9,016 | +820 | 0.00% | 440,003 |
| 2017-09-29 | 2017-09-27 | 42.702 | 8,196 | +8,196 | 0.00% | 349,987 |
| 2017-09-22 | 2017-09-20 | 44.593 | 0 | -8,196 | ||
| 2017-09-19 | 2017-09-15 | 40.872 | 8,196 | +8,196 | 0.00% | 334,988 |
| 2017-08-24 | 2017-08-21 | 23.401 | 0 | -3,279 | ||
| 2017-08-21 | 2017-08-17 | 22.596 | 3,279 | +3,279 | 0.00% | 74,091 |
| 2017-07-26 | 2017-07-24 | 24.523 | 0 | -4,098 | ||
| 2017-07-25 | 2017-07-21 | 24.084 | 4,098 | +4,098 | 0.00% | 98,696 |
| 2016-03-02 | 2016-02-29 | 6.583 | 0 | -6,836 | ||
| 2015-12-04 | 2015-12-02 | 7.702 | 6,836 | +6,836 | 0.00% | 52,653 |
| 2015-04-15 | 2015-04-13 | 11.846 | 0 | -741 | ||
| 2015-04-01 | 2015-03-30 | 9.444 | 741 | -7,412 | 0.00% | 6,998 |
| 2015-03-30 | 2015-03-26 | 8.284 | 8,153 | +7,412 | 0.00% | 67,538 |
| 2015-01-09 | 2015-01-07 | 10.294 | 741 | -8,153 | 0.00% | 7,628 |
| 2015-01-08 | 2015-01-06 | 10.915 | 8,894 | +8,153 | 0.00% | 97,075 |
| 2014-12-22 | 2014-12-18 | 8.945 | 741 | -11,860 | 0.00% | 6,628 |
| 2014-11-13 | 2014-11-11 | 9.404 | 12,601 | -5,929 | 0.00% | 118,495 |
| 2014-10-08 | 2014-10-06 | 8.581 | 18,530 | +17,789 | 0.00% | 158,999 |
| 2014-07-21 | 2014-07-17 | 6.516 | 741 | -14,824 | 0.00% | 4,829 |
| 2014-07-17 | 2014-07-15 | 6.665 | 15,565 | -3,706 | 0.00% | 103,738 |
| 2014-06-26 | 2014-06-24 | 5.491 | 19,271 | +3,706 | 0.00% | 105,818 |
| 2014-06-20 | 2014-06-18 | 5.774 | 15,565 | -3,706 | 0.00% | 89,878 |
| 2014-06-05 | 2014-06-03 | 5.437 | 19,271 | -7,412 | 0.00% | 104,778 |
| 2014-05-21 | 2014-05-19 | 5.546 | 26,683 | +1,694 | 0.00% | 147,994 |
| 2014-05-20 | 2014-05-16 | 5.561 | 24,989 | +6,941 | 0.00% | 138,959 |
| 2014-04-04 | 2014-04-02 | 6.958 | 18,048 | -2,776 | 0.00% | 125,581 |
| 2014-04-03 | 2014-04-01 | 6.584 | 20,824 | -6,942 | 0.00% | 137,097 |
| 2014-04-01 | 2014-03-28 | 6.166 | 27,766 | -6,941 | 0.00% | 171,201 |
| 2014-03-12 | 2014-03-10 | 5.618 | 34,707 | +3,470 | 0.00% | 194,998 |
| 2014-02-26 | 2014-02-24 | 6.051 | 31,237 | +6,942 | 0.00% | 189,003 |
| 2014-02-14 | 2014-02-12 | 7.102 | 24,295 | -1,388 | 0.00% | 172,549 |
| 2014-01-27 | 2014-01-23 | 7.045 | 25,683 | -5,554 | 0.00% | 180,927 |
| 2014-01-24 | 2014-01-22 | 7.189 | 31,237 | -10,412 | 0.00% | 224,553 |
| 2014-01-16 | 2014-01-14 | 7.117 | 41,649 | +6,942 | 0.00% | 296,402 |
| 2014-01-14 | 2014-01-10 | 7.376 | 34,707 | -3,471 | 0.00% | 255,998 |
| 2014-01-13 | 2014-01-09 | 7.232 | 38,178 | -6,942 | 0.00% | 276,100 |
| 2013-12-27 | 2013-12-20 | 6.627 | 45,120 | +13,883 | 0.00% | 299,003 |
| 2013-12-23 | 2013-12-19 | 6.829 | 31,237 | -13,883 | 0.00% | 213,303 |
| 2013-12-16 | 2013-12-12 | 6.656 | 45,120 | +13,883 | 0.00% | 300,303 |
| 2013-12-06 | 2013-12-04 | 7.030 | 31,237 | +13,883 | 0.00% | 219,603 |
| 2013-11-15 | 2013-11-13 | 7.246 | 17,354 | +13,883 | 0.00% | 125,752 |
| 2013-11-04 | 2013-10-31 | 7.751 | 3,471 | -13,883 | 0.00% | 26,902 |
| 2013-10-28 | 2013-10-24 | 7.232 | 17,354 | +13,883 | 0.00% | 125,502 |
| 2013-10-16 | 2013-10-11 | 7.794 | 3,471 | -6,941 | 0.00% | 27,052 |
| 2013-10-10 | 2013-10-08 | 7.909 | 10,412 | -20,825 | 0.00% | 82,348 |
| 2013-10-02 | 2013-09-27 | 7.145 | 31,237 | +13,883 | 0.00% | 223,203 |
| 2013-09-17 | 2013-09-13 | 7.419 | 17,354 | +13,883 | 0.00% | 128,753 |
| 2013-09-13 | 2013-09-11 | 7.808 | 3,471 | -13,883 | 0.00% | 27,102 |
| 2013-09-11 | 2013-09-09 | 7.751 | 17,354 | -13,883 | 0.00% | 134,503 |
| 2013-09-10 | 2013-09-06 | 7.491 | 31,237 | +13,883 | 0.00% | 234,003 |
| 2013-09-06 | 2013-09-04 | 7.895 | 17,354 | +2,777 | 0.00% | 137,003 |
| 2013-09-04 | 2013-09-02 | 7.779 | 14,577 | +13,883 | 0.00% | 113,399 |
| 2013-08-29 | 2013-08-27 | 8.442 | 694 | -4,165 | 0.00% | 5,859 |
| 2013-05-21 | 2013-05-16 | 8.637 | 4,859 | +77 | 0.00% | 41,969 |
| 2013-05-02 | 2013-04-29 | 9.252 | 4,782 | -2,049 | 0.00% | 44,244 |
| 2013-04-16 | 2013-04-12 | 8.110 | 6,831 | +2,049 | 0.00% | 55,402 |
| 2013-04-02 | 2013-03-27 | 8.476 | 4,782 | -13,661 | 0.00% | 40,534 |
| 2013-03-22 | 2013-03-20 | 8.066 | 18,443 | +13,661 | 0.00% | 148,768 |
| 2013-01-09 | 2013-01-07 | 9.691 | 4,782 | -683 | 0.00% | 46,344 |
| 2012-12-07 | 2012-12-05 | 7.642 | 5,465 | -5,464 | 0.00% | 41,763 |
| 2012-12-06 | 2012-12-04 | 7.364 | 10,929 | +5,464 | 0.00% | 80,478 |
| 2012-06-18 | 2012-06-14 | 4.319 | 5,465 | -20,492 | 0.00% | 23,602 |
| 2012-06-13 | 2012-06-11 | 3.748 | 25,957 | -13,662 | 0.00% | 97,280 |
| 2012-05-22 | 2012-05-18 | 3.390 | 39,619 | +1,639 | 0.00% | 134,315 |
| 2012-04-05 | 2012-04-02 | 3.497 | 37,980 | -10,478 | 0.00% | 132,819 |
| 2012-03-21 | 2012-03-19 | 3.909 | 48,458 | +13,097 | 0.00% | 189,441 |
| 2012-03-19 | 2012-03-15 | 4.154 | 35,361 | +10,477 | 0.00% | 146,880 |
| 2012-03-01 | 2012-02-28 | 4.077 | 24,884 | +13,097 | 0.00% | 101,461 |
| 2011-06-03 | 2011-06-01 | 4.551 | 11,787 | +6,548 | 0.00% | 53,640 |
| 2010-11-18 | 2010-11-16 | 4.734 | 5,239 | -6,548 | 0.00% | 24,802 |
| 2010-11-16 | 2010-11-12 | 4.978 | 11,787 | +6,548 | 0.00% | 58,680 |
| 2010-11-10 | 2010-11-08 | 4.765 | 5,239 | -6,548 | 0.00% | 24,962 |
| 2010-11-08 | 2010-11-04 | 4.566 | 11,787 | +6,548 | 0.00% | 53,820 |
| 2010-11-05 | 2010-11-03 | 4.520 | 5,239 | -5,893 | 0.00% | 23,681 |
| 2010-10-27 | 2010-10-25 | 4.765 | 11,132 | +5,893 | 0.00% | 53,039 |
| 2010-10-15 | 2010-10-13 | 4.826 | 5,239 | -1,964 | 0.00% | 25,282 |
| 2010-10-13 | 2010-10-11 | 4.642 | 7,203 | -3,929 | 0.00% | 33,439 |
| 2010-10-12 | 2010-10-08 | 4.963 | 11,132 | -1,310 | 0.00% | 55,249 |
| 2010-10-11 | 2010-10-07 | 5.146 | 12,442 | 0.00% | 64,031 |
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