History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.710 | 274,000 | +0 | 0.02% | 742,540 |
| 2025-10-13 | 2025-10-09 | 2.900 | 274,000 | +0 | 0.02% | 794,600 |
| 2025-10-10 | 2025-10-08 | 3.070 | 274,000 | +0 | 0.02% | 841,180 |
| 2025-10-09 | 2025-10-06 | 3.020 | 274,000 | +1,000 | 0.02% | 827,480 |
| 2025-10-06 | 2025-10-02 | 3.050 | 273,000 | -1,000 | 0.02% | 832,650 |
| 2025-10-03 | 2025-09-30 | 2.940 | 274,000 | -100,000 | 0.02% | 805,560 |
| 2025-10-02 | 2025-09-29 | 2.890 | 374,000 | -1,000 | 0.03% | 1,080,860 |
| 2025-09-30 | 2025-09-26 | 2.570 | 375,000 | +1,000 | 0.03% | 963,750 |
| 2025-09-26 | 2025-09-24 | 2.640 | 374,000 | -1,000 | 0.03% | 987,360 |
| 2025-09-19 | 2025-09-17 | 2.210 | 375,000 | -1,000 | 0.03% | 828,750 |
| 2025-09-18 | 2025-09-16 | 2.170 | 376,000 | -1,000 | 0.03% | 815,920 |
| 2025-09-17 | 2025-09-15 | 2.060 | 377,000 | +1,000 | 0.03% | 776,620 |
| 2025-08-26 | 2025-08-22 | 1.940 | 376,000 | +1,000 | 0.03% | 729,440 |
| 2025-08-20 | 2025-08-18 | 2.000 | 375,000 | -1,000 | 0.03% | 750,000 |
| 2025-08-13 | 2025-08-11 | 1.930 | 376,000 | -1,000 | 0.03% | 725,680 |
| 2025-07-28 | 2025-07-24 | 1.880 | 377,000 | -1,000 | 0.03% | 708,760 |
| 2025-04-29 | 2025-04-25 | 1.840 | 378,000 | -2,000 | 0.03% | 695,520 |
| 2025-04-25 | 2025-04-23 | 1.740 | 380,000 | -1,000 | 0.03% | 661,200 |
| 2025-04-23 | 2025-04-17 | 1.600 | 381,000 | -1,000 | 0.03% | 609,600 |
| 2025-04-10 | 2025-04-08 | 1.460 | 382,000 | +1,000 | 0.03% | 557,720 |
| 2025-04-09 | 2025-04-07 | 1.500 | 381,000 | +1,000 | 0.03% | 571,500 |
| 2025-04-07 | 2025-04-02 | 1.740 | 380,000 | +1,000 | 0.03% | 661,200 |
| 2025-04-02 | 2025-03-31 | 1.800 | 379,000 | +1,000 | 0.03% | 682,200 |
| 2025-02-25 | 2025-02-21 | 1.830 | 378,000 | +1,000 | 0.03% | 691,740 |
| 2025-02-03 | 2025-01-24 | 1.940 | 377,000 | -2,000 | 0.03% | 731,380 |
| 2024-11-07 | 2024-11-05 | 1.880 | 379,000 | -1,000 | 0.03% | 712,520 |
| 2024-11-05 | 2024-11-01 | 1.760 | 380,000 | -1,000 | 0.03% | 668,800 |
| 2024-10-03 | 2024-09-30 | 1.680 | 381,000 | -1,000 | 0.03% | 640,080 |
| 2024-06-27 | 2024-06-25 | 1.490 | 382,000 | +1,000 | 0.03% | 569,180 |
| 2024-06-21 | 2024-06-19 | 1.580 | 381,000 | +1,000 | 0.03% | 601,980 |
| 2024-06-04 | 2024-05-31 | 1.620 | 380,000 | +1,000 | 0.03% | 615,600 |
| 2024-05-23 | 2024-05-21 | 1.610 | 379,000 | +2,000 | 0.03% | 610,190 |
| 2024-05-22 | 2024-05-20 | 1.650 | 377,000 | +1,000 | 0.03% | 622,050 |
| 2024-05-20 | 2024-05-16 | 1.820 | 376,000 | +1,000 | 0.03% | 684,320 |
| 2024-05-06 | 2024-05-02 | 1.870 | 375,000 | +1,000 | 0.03% | 701,250 |
| 2024-04-12 | 2024-04-10 | 1.900 | 374,000 | +1,000 | 0.03% | 710,600 |
| 2024-04-09 | 2024-04-05 | 1.770 | 373,000 | -2,000 | 0.03% | 660,210 |
| 2024-03-22 | 2024-03-20 | 1.650 | 375,000 | +2,000 | 0.03% | 618,750 |
| 2024-03-21 | 2024-03-19 | 1.650 | 373,000 | -7,000 | 0.03% | 615,450 |
| 2024-03-15 | 2024-03-13 | 1.460 | 380,000 | -1,000 | 0.03% | 554,800 |
| 2024-03-12 | 2024-03-08 | 1.360 | 381,000 | -1,000 | 0.03% | 518,160 |
| 2024-03-11 | 2024-03-07 | 1.270 | 382,000 | -1,000 | 0.03% | 485,140 |
| 2024-03-08 | 2024-03-06 | 1.190 | 383,000 | -2,000 | 0.03% | 455,770 |
| 2024-03-06 | 2024-03-04 | 1.140 | 385,000 | -1,000 | 0.03% | 438,900 |
| 2024-01-23 | 2024-01-19 | 1.080 | 386,000 | +1,000 | 0.03% | 416,880 |
| 2023-12-04 | 2023-11-30 | 1.210 | 385,000 | -1,000 | 0.03% | 465,850 |
| 2023-08-10 | 2023-08-08 | 1.060 | 386,000 | +1,000 | 0.03% | 409,160 |
| 2023-07-26 | 2023-07-24 | 1.120 | 385,000 | +1,000 | 0.03% | 431,200 |
| 2023-07-14 | 2023-07-12 | 1.240 | 384,000 | +1,000 | 0.03% | 476,160 |
| 2023-04-28 | 2023-04-26 | 1.720 | 383,000 | -1,000 | 0.03% | 658,760 |
| 2023-04-27 | 2023-04-25 | 1.700 | 384,000 | +1,000 | 0.03% | 652,800 |
| 2023-04-25 | 2023-04-21 | 1.790 | 383,000 | +1,000 | 0.03% | 685,570 |
| 2023-04-06 | 2023-04-03 | 1.840 | 382,000 | -2,000 | 0.03% | 702,880 |
| 2023-03-29 | 2023-03-27 | 1.680 | 384,000 | +1,000 | 0.03% | 645,120 |
| 2023-02-28 | 2023-02-24 | 1.560 | 383,000 | -1,000 | 0.03% | 597,480 |
| 2023-02-14 | 2023-02-10 | 1.620 | 384,000 | -1,000 | 0.03% | 622,080 |
| 2023-02-01 | 2023-01-30 | 1.660 | 385,000 | -1,000 | 0.03% | 639,100 |
| 2023-01-27 | 2023-01-20 | 1.680 | 386,000 | +18,000 | 0.03% | 648,480 |
| 2023-01-26 | 2023-01-19 | 1.510 | 368,000 | +20,000 | 0.03% | 555,680 |
| 2023-01-20 | 2023-01-18 | 1.430 | 348,000 | +60,000 | 0.03% | 497,640 |
| 2023-01-06 | 2023-01-04 | 1.440 | 288,000 | +1,000 | 0.02% | 414,720 |
| 2022-12-30 | 2022-12-28 | 1.390 | 287,000 | -1,000 | 0.02% | 398,930 |
| 2022-12-08 | 2022-12-06 | 1.490 | 288,000 | -1,000 | 0.02% | 429,120 |
| 2022-11-07 | 2022-11-03 | 1.320 | 289,000 | +1,000 | 0.02% | 381,480 |
| 2022-10-24 | 2022-10-20 | 1.560 | 288,000 | +1,000 | 0.02% | 449,280 |
| 2022-10-21 | 2022-10-19 | 1.590 | 287,000 | +1,000 | 0.02% | 456,330 |
| 2022-10-18 | 2022-10-14 | 1.550 | 286,000 | -1,000 | 0.02% | 443,300 |
| 2022-09-28 | 2022-09-26 | 1.600 | 287,000 | +1,000 | 0.02% | 459,200 |
| 2022-09-16 | 2022-09-14 | 1.640 | 286,000 | -1,000 | 0.02% | 469,040 |
| 2022-09-13 | 2022-09-08 | 1.610 | 287,000 | +1,000 | 0.02% | 462,070 |
| 2022-09-07 | 2022-09-05 | 1.610 | 286,000 | -1,000 | 0.02% | 460,460 |
| 2022-08-19 | 2022-08-17 | 1.670 | 287,000 | -10,000 | 0.02% | 479,290 |
| 2022-08-18 | 2022-08-16 | 1.630 | 297,000 | -10,000 | 0.02% | 484,110 |
| 2022-08-17 | 2022-08-15 | 1.650 | 307,000 | +1,000 | 0.03% | 506,550 |
| 2022-08-16 | 2022-08-12 | 1.650 | 306,000 | +20,000 | 0.03% | 504,900 |
| 2022-08-15 | 2022-08-11 | 1.580 | 286,000 | -1,000 | 0.02% | 451,880 |
| 2022-08-12 | 2022-08-10 | 1.500 | 287,000 | -1,000 | 0.02% | 430,500 |
| 2022-08-08 | 2022-08-04 | 1.400 | 288,000 | -20,000 | 0.02% | 403,200 |
| 2022-08-03 | 2022-08-01 | 1.480 | 308,000 | -1,000 | 0.03% | 455,840 |
| 2022-07-29 | 2022-07-27 | 1.460 | 309,000 | +19,000 | 0.03% | 451,140 |
| 2022-07-21 | 2022-07-19 | 1.350 | 290,000 | -1,000 | 0.02% | 391,500 |
| 2022-07-20 | 2022-07-18 | 1.250 | 291,000 | +1,000 | 0.02% | 363,750 |
| 2022-07-14 | 2022-07-12 | 1.400 | 290,000 | +1,000 | 0.02% | 406,000 |
| 2022-06-24 | 2022-06-22 | 1.510 | 289,000 | +1,000 | 0.02% | 436,390 |
| 2022-06-23 | 2022-06-21 | 1.570 | 288,000 | -1,000 | 0.02% | 452,160 |
| 2022-06-22 | 2022-06-20 | 1.520 | 289,000 | -1,000 | 0.02% | 439,280 |
| 2022-06-21 | 2022-06-17 | 1.420 | 290,000 | +1,000 | 0.02% | 411,800 |
| 2022-06-09 | 2022-06-07 | 1.490 | 289,000 | +1,000 | 0.02% | 430,610 |
| 2022-06-07 | 2022-06-02 | 1.490 | 288,000 | -1,000 | 0.02% | 429,120 |
| 2022-05-31 | 2022-05-27 | 1.390 | 289,000 | -1,000 | 0.02% | 401,710 |
| 2022-05-30 | 2022-05-26 | 1.350 | 290,000 | -1,000 | 0.02% | 391,500 |
| 2022-05-23 | 2022-05-19 | 1.380 | 291,000 | +2,000 | 0.02% | 401,580 |
| 2022-05-19 | 2022-05-17 | 1.512 | 289,000 | +10,837 | 0.02% | 436,882 |
| 2022-05-11 | 2022-05-06 | 1.533 | 278,163 | +959 | 0.02% | 426,300 |
| 2022-05-05 | 2022-05-03 | 1.668 | 277,204 | +959 | 0.02% | 462,400 |
| 2022-05-03 | 2022-04-28 | 1.658 | 276,245 | -959 | 0.02% | 457,920 |
| 2022-04-29 | 2022-04-27 | 1.564 | 277,204 | -1,918 | 0.02% | 433,500 |
| 2022-04-28 | 2022-04-26 | 1.470 | 279,122 | +959 | 0.02% | 410,309 |
| 2022-04-26 | 2022-04-22 | 1.616 | 278,163 | -959 | 0.02% | 449,500 |
| 2022-04-25 | 2022-04-21 | 1.637 | 279,122 | +959 | 0.02% | 456,869 |
| 2022-04-21 | 2022-04-19 | 1.720 | 278,163 | +959 | 0.02% | 478,500 |
| 2022-03-30 | 2022-03-28 | 1.897 | 277,204 | +959 | 0.02% | 525,980 |
| 2022-03-25 | 2022-03-23 | 1.939 | 276,245 | +959 | 0.02% | 535,680 |
| 2022-03-23 | 2022-03-21 | 1.887 | 275,286 | -959 | 0.02% | 519,471 |
| 2022-03-16 | 2022-03-14 | 1.762 | 276,245 | +959 | 0.02% | 486,720 |
| 2022-03-09 | 2022-03-07 | 2.012 | 275,286 | +959 | 0.02% | 553,911 |
| 2022-02-28 | 2022-02-24 | 2.200 | 274,327 | +960 | 0.02% | 603,461 |
| 2022-02-25 | 2022-02-23 | 2.262 | 273,367 | -1,919 | 0.02% | 618,449 |
| 2022-02-22 | 2022-02-18 | 2.335 | 275,286 | +959 | 0.02% | 642,881 |
| 2022-02-16 | 2022-02-14 | 2.408 | 274,327 | -959 | 0.02% | 660,661 |
| 2022-02-10 | 2022-02-08 | 2.408 | 275,286 | +959 | 0.02% | 662,971 |
| 2022-02-07 | 2022-01-31 | 2.419 | 274,327 | -959 | 0.02% | 663,521 |
| 2022-01-26 | 2022-01-24 | 2.450 | 275,286 | +959 | 0.02% | 674,451 |
| 2022-01-21 | 2022-01-19 | 2.877 | 274,327 | +960 | 0.02% | 789,361 |
| 2022-01-17 | 2022-01-13 | 2.836 | 273,367 | -960 | 0.02% | 775,199 |
| 2022-01-14 | 2022-01-12 | 2.773 | 274,327 | -959 | 0.02% | 760,761 |
| 2022-01-13 | 2022-01-11 | 2.731 | 275,286 | +959 | 0.02% | 751,941 |
| 2022-01-11 | 2022-01-07 | 2.617 | 274,327 | -959 | 0.02% | 717,861 |
| 2022-01-10 | 2022-01-06 | 2.627 | 275,286 | +959 | 0.02% | 723,241 |
| 2022-01-07 | 2022-01-05 | 2.648 | 274,327 | +960 | 0.02% | 726,441 |
| 2022-01-06 | 2022-01-04 | 2.690 | 273,367 | -960 | 0.02% | 735,299 |
| 2022-01-05 | 2022-01-03 | 2.763 | 274,327 | -959 | 0.02% | 757,901 |
| 2022-01-03 | 2021-12-29 | 2.565 | 275,286 | -959 | 0.02% | 706,021 |
| 2021-12-28 | 2021-12-22 | 2.523 | 276,245 | +959 | 0.02% | 696,960 |
| 2021-12-23 | 2021-12-21 | 2.544 | 275,286 | -959 | 0.02% | 700,281 |
| 2021-12-17 | 2021-12-15 | 2.450 | 276,245 | -959 | 0.02% | 676,800 |
| 2021-12-16 | 2021-12-14 | 2.502 | 277,204 | +1,918 | 0.02% | 693,600 |
| 2021-12-14 | 2021-12-10 | 2.638 | 275,286 | +959 | 0.02% | 726,111 |
| 2021-12-13 | 2021-12-09 | 2.669 | 274,327 | -959 | 0.02% | 732,161 |
| 2021-12-10 | 2021-12-08 | 2.627 | 275,286 | -959 | 0.02% | 723,241 |
| 2021-12-07 | 2021-12-03 | 2.544 | 276,245 | +19,184 | 0.02% | 702,720 |
| 2021-12-06 | 2021-12-02 | 2.544 | 257,061 | +959 | 0.02% | 653,919 |
| 2021-12-03 | 2021-12-01 | 2.565 | 256,102 | -959 | 0.02% | 656,820 |
| 2021-11-30 | 2021-11-26 | 2.429 | 257,061 | +959 | 0.02% | 624,439 |
| 2021-11-29 | 2021-11-25 | 2.471 | 256,102 | -959 | 0.02% | 632,790 |
| 2021-11-24 | 2021-11-22 | 2.419 | 257,061 | +959 | 0.02% | 621,759 |
| 2021-11-23 | 2021-11-19 | 2.492 | 256,102 | -959 | 0.02% | 638,130 |
| 2021-11-19 | 2021-11-17 | 2.387 | 257,061 | +959 | 0.02% | 613,719 |
| 2021-11-17 | 2021-11-15 | 2.429 | 256,102 | +19,184 | 0.02% | 622,110 |
| 2021-11-16 | 2021-11-12 | 2.450 | 236,918 | +959 | 0.02% | 580,449 |
| 2021-11-15 | 2021-11-11 | 2.575 | 235,959 | -959 | 0.02% | 607,620 |
| 2021-11-09 | 2021-11-05 | 2.398 | 236,918 | +959 | 0.02% | 568,099 |
| 2021-11-03 | 2021-11-01 | 2.502 | 235,959 | -2,878 | 0.02% | 590,400 |
| 2021-11-01 | 2021-10-28 | 2.492 | 238,837 | +959 | 0.02% | 595,111 |
| 2021-10-29 | 2021-10-27 | 2.638 | 237,878 | +960 | 0.02% | 627,441 |
| 2021-10-28 | 2021-10-26 | 2.648 | 236,918 | +959 | 0.02% | 627,379 |
| 2021-10-25 | 2021-10-21 | 2.492 | 235,959 | -959 | 0.02% | 587,940 |
| 2021-10-21 | 2021-10-19 | 2.481 | 236,918 | -960 | 0.02% | 587,859 |
| 2021-10-19 | 2021-10-15 | 2.596 | 237,878 | -8,632 | 0.02% | 617,521 |
| 2021-10-18 | 2021-10-12 | 2.742 | 246,510 | +959 | 0.02% | 675,909 |
| 2021-10-12 | 2021-10-08 | 2.815 | 245,551 | -959 | 0.02% | 691,200 |
| 2021-10-04 | 2021-09-29 | 2.815 | 246,510 | +959 | 0.02% | 693,899 |
| 2021-09-27 | 2021-09-23 | 2.898 | 245,551 | -959 | 0.02% | 711,680 |
| 2021-09-21 | 2021-09-17 | 2.950 | 246,510 | -959 | 0.02% | 727,309 |
| 2021-09-20 | 2021-09-16 | 2.857 | 247,469 | -7,674 | 0.02% | 706,919 |
| 2021-09-14 | 2021-09-10 | 3.359 | 255,143 | +9,537 | 0.02% | 857,066 |
| 2021-09-13 | 2021-09-09 | 3.370 | 245,606 | -920 | 0.02% | 827,700 |
| 2021-09-09 | 2021-09-07 | 3.348 | 246,526 | -1,840 | 0.02% | 825,440 |
| 2021-09-07 | 2021-09-03 | 3.153 | 248,366 | +920 | 0.02% | 783,001 |
| 2021-09-06 | 2021-09-02 | 3.240 | 247,446 | +920 | 0.02% | 801,621 |
| 2021-09-03 | 2021-09-01 | 3.305 | 246,526 | +18,398 | 0.02% | 814,720 |
| 2021-09-02 | 2021-08-31 | 3.381 | 228,128 | -1,840 | 0.02% | 771,278 |
| 2021-08-31 | 2021-08-27 | 3.185 | 229,968 | +1,840 | 0.02% | 732,499 |
| 2021-08-27 | 2021-08-25 | 3.631 | 228,128 | -920 | 0.02% | 828,318 |
| 2021-08-26 | 2021-08-24 | 3.479 | 229,048 | -920 | 0.02% | 796,799 |
| 2021-08-25 | 2021-08-23 | 3.403 | 229,968 | -920 | 0.02% | 782,499 |
| 2021-08-19 | 2021-08-17 | 3.435 | 230,888 | +920 | 0.02% | 793,160 |
| 2021-08-18 | 2021-08-16 | 3.577 | 229,968 | -920 | 0.02% | 822,499 |
| 2021-08-17 | 2021-08-13 | 3.522 | 230,888 | -920 | 0.02% | 813,240 |
| 2021-08-16 | 2021-08-12 | 3.544 | 231,808 | -920 | 0.02% | 821,520 |
| 2021-08-13 | 2021-08-11 | 3.435 | 232,728 | -920 | 0.02% | 799,481 |
| 2021-08-11 | 2021-08-09 | 3.316 | 233,648 | -920 | 0.02% | 774,701 |
| 2021-08-10 | 2021-08-06 | 3.250 | 234,568 | -919 | 0.02% | 762,451 |
| 2021-08-09 | 2021-08-05 | 3.316 | 235,487 | +2,759 | 0.02% | 780,798 |
| 2021-08-03 | 2021-07-30 | 3.229 | 232,728 | +920 | 0.02% | 751,411 |
| 2021-07-30 | 2021-07-28 | 3.196 | 231,808 | -920 | 0.02% | 740,880 |
| 2021-07-28 | 2021-07-26 | 3.294 | 232,728 | -920 | 0.02% | 766,591 |
| 2021-07-26 | 2021-07-22 | 3.414 | 233,648 | +920 | 0.02% | 797,561 |
| 2021-07-22 | 2021-07-20 | 3.446 | 232,728 | +920 | 0.02% | 802,011 |
| 2021-07-21 | 2021-07-19 | 3.490 | 231,808 | +920 | 0.02% | 808,920 |
| 2021-07-19 | 2021-07-15 | 3.587 | 230,888 | -920 | 0.02% | 828,300 |
| 2021-07-16 | 2021-07-14 | 3.468 | 231,808 | +2,760 | 0.02% | 803,880 |
| 2021-07-15 | 2021-07-13 | 3.740 | 229,048 | -1,840 | 0.02% | 856,559 |
| 2021-07-14 | 2021-07-12 | 3.533 | 230,888 | -920 | 0.02% | 815,750 |
| 2021-07-13 | 2021-07-09 | 3.468 | 231,808 | +36,795 | 0.02% | 803,880 |
| 2021-07-12 | 2021-07-08 | 3.555 | 195,013 | +1,840 | 0.02% | 693,240 |
| 2021-07-09 | 2021-07-07 | 3.696 | 193,173 | +920 | 0.02% | 713,999 |
| 2021-07-08 | 2021-07-06 | 3.751 | 192,253 | -920 | 0.02% | 721,048 |
| 2021-07-07 | 2021-07-05 | 3.631 | 193,173 | +35,875 | 0.02% | 701,399 |
| 2021-07-06 | 2021-07-02 | 3.468 | 157,298 | -920 | 0.01% | 545,489 |
| 2021-07-05 | 2021-06-30 | 3.424 | 158,218 | -1,840 | 0.01% | 541,800 |
| 2021-06-22 | 2021-06-18 | 3.294 | 160,058 | -920 | 0.01% | 527,220 |
| 2021-06-18 | 2021-06-16 | 3.294 | 160,978 | -7,359 | 0.01% | 530,251 |
| 2021-06-16 | 2021-06-11 | 3.457 | 168,337 | -920 | 0.02% | 581,941 |
| 2021-06-09 | 2021-06-07 | 3.414 | 169,257 | +920 | 0.02% | 577,761 |
| 2021-06-08 | 2021-06-04 | 3.555 | 168,337 | +920 | 0.02% | 598,411 |
| 2021-06-01 | 2021-05-28 | 3.544 | 167,417 | -920 | 0.02% | 593,320 |
| 2021-05-27 | 2021-05-25 | 3.435 | 168,337 | -920 | 0.02% | 578,281 |
| 2021-05-26 | 2021-05-24 | 3.370 | 169,257 | +920 | 0.02% | 570,401 |
| 2021-05-25 | 2021-05-21 | 3.457 | 168,337 | +920 | 0.02% | 581,941 |
| 2021-05-20 | 2021-05-17 | 3.587 | 167,417 | -920 | 0.02% | 600,600 |
| 2021-05-13 | 2021-05-11 | 3.718 | 168,337 | -8,279 | 0.02% | 625,861 |
| 2021-05-11 | 2021-05-07 | 3.816 | 176,616 | +46,914 | 0.02% | 673,922 |
| 2021-05-03 | 2021-04-29 | 3.946 | 129,702 | +7,359 | 0.01% | 511,830 |
| 2021-04-30 | 2021-04-28 | 4.744 | 122,343 | +920 | 0.01% | 580,420 |
| 2021-04-29 | 2021-04-27 | 4.756 | 121,423 | +10,719 | 0.01% | 577,481 |
| 2021-04-28 | 2021-04-26 | 4.850 | 110,704 | -9,367 | 0.01% | 536,902 |
| 2021-04-26 | 2021-04-22 | 4.509 | 120,071 | -851 | 0.01% | 541,441 |
| 2021-04-22 | 2021-04-20 | 4.521 | 120,922 | +26,398 | 0.01% | 546,699 |
| 2021-04-21 | 2021-04-19 | 4.615 | 94,524 | +17,883 | 0.01% | 436,231 |
| 2021-04-20 | 2021-04-16 | 4.615 | 76,641 | +25,547 | 0.01% | 353,700 |
| 2021-04-19 | 2021-04-15 | 4.333 | 51,094 | +852 | 0.01% | 221,400 |
| 2021-04-16 | 2021-04-14 | 4.298 | 50,242 | -852 | 0.00% | 215,938 |
| 2021-04-12 | 2021-04-08 | 4.357 | 51,094 | +1,703 | 0.01% | 222,600 |
| 2021-04-09 | 2021-04-07 | 4.263 | 49,391 | +1,703 | 0.00% | 210,541 |
| 2021-04-08 | 2021-04-01 | 4.274 | 47,688 | -851 | 0.00% | 203,841 |
| 2021-04-07 | 2021-03-31 | 4.274 | 48,539 | +851 | 0.00% | 207,479 |
| 2021-04-01 | 2021-03-30 | 4.333 | 47,688 | -851 | 0.00% | 206,641 |
| 2021-03-31 | 2021-03-29 | 4.239 | 48,539 | +851 | 0.00% | 205,769 |
| 2021-03-30 | 2021-03-26 | 4.486 | 47,688 | +852 | 0.00% | 213,921 |
| 2021-03-25 | 2021-03-23 | 4.545 | 46,836 | +8,516 | 0.00% | 212,850 |
| 2021-03-24 | 2021-03-22 | 4.979 | 38,320 | +3,406 | 0.00% | 190,798 |
| 2021-03-18 | 2021-03-16 | 5.202 | 34,914 | +17,031 | 0.00% | 181,629 |
| 2021-03-15 | 2021-03-11 | 4.674 | 17,883 | -4,258 | 0.00% | 83,581 |
| 2021-02-24 | 2021-02-22 | 4.486 | 22,141 | +17,032 | 0.00% | 99,321 |
| 2021-02-02 | 2021-01-29 | 3.159 | 5,109 | -4,258 | 0.00% | 16,139 |
| 2021-01-18 | 2021-01-14 | 3.006 | 9,367 | +8,515 | 0.00% | 28,159 |
| 2020-10-28 | 2020-10-23 | 2.537 | 852 | -17,031 | 0.00% | 2,161 |
| 2020-10-21 | 2020-10-19 | 2.454 | 17,883 | -17,031 | 0.00% | 43,890 |
| 2020-10-20 | 2020-10-16 | 2.349 | 34,914 | +17,031 | 0.00% | 82,000 |
| 2020-09-15 | 2020-09-11 | 2.610 | 17,883 | +1,070 | 0.00% | 46,682 |
| 2020-08-11 | 2020-08-07 | 2.461 | 16,813 | +16,012 | 0.00% | 41,369 |
| 2020-05-28 | 2020-05-26 | 2.389 | 801 | +89 | 0.00% | 1,913 |
| 2019-09-12 | 2019-09-10 | 2.095 | 712 | +25 | 0.00% | 1,491 |
| 2019-05-23 | 2019-05-21 | 2.902 | 687 | +36 | 0.00% | 1,994 |
| 2019-05-22 | 2019-05-20 | 2.917 | 651 | -26,052 | 0.00% | 1,899 |
| 2019-05-21 | 2019-05-17 | 2.963 | 26,703 | -28,005 | 0.00% | 79,131 |
| 2019-04-17 | 2019-04-15 | 3.470 | 54,708 | +19,539 | 0.01% | 189,840 |
| 2019-04-04 | 2019-04-02 | 3.332 | 35,169 | +34,518 | 0.00% | 117,179 |
| 2019-03-11 | 2019-03-07 | 3.363 | 651 | -29,959 | 0.00% | 2,189 |
| 2019-03-05 | 2019-03-01 | 3.332 | 30,610 | -10,421 | 0.00% | 101,989 |
| 2019-02-15 | 2019-02-13 | 2.994 | 41,031 | +29,959 | 0.01% | 122,850 |
| 2019-01-17 | 2019-01-15 | 2.933 | 11,072 | +10,421 | 0.00% | 32,470 |
| 2018-09-12 | 2018-09-10 | 3.817 | 651 | +27 | 0.00% | 2,485 |
| 2018-05-29 | 2018-05-25 | 5.276 | 624 | -21,825 | 0.00% | 3,292 |
| 2018-05-28 | 2018-05-24 | 5.260 | 22,449 | -6,235 | 0.00% | 118,082 |
| 2018-05-24 | 2018-05-21 | 5.436 | 28,684 | +1,100 | 0.00% | 155,938 |
| 2018-05-21 | 2018-05-17 | 5.220 | 27,584 | +17,989 | 0.00% | 143,978 |
| 2018-05-16 | 2018-05-14 | 5.120 | 9,595 | -599 | 0.00% | 49,122 |
| 2018-05-15 | 2018-05-11 | 5.253 | 10,194 | +9,594 | 0.00% | 53,549 |
| 2018-04-23 | 2018-04-19 | 5.153 | 600 | -5,996 | 0.00% | 3,092 |
| 2018-04-12 | 2018-04-10 | 5.203 | 6,596 | +5,996 | 0.00% | 34,319 |
| 2018-02-14 | 2018-02-12 | 4.769 | 600 | -539,695 | 0.00% | 2,862 |
| 2018-02-02 | 2018-01-31 | 5.620 | 540,295 | -11,993 | 0.08% | 3,036,369 |
| 2018-02-01 | 2018-01-30 | 5.637 | 552,288 | -5,997 | 0.08% | 3,112,978 |
| 2018-01-30 | 2018-01-26 | 5.803 | 558,285 | -11,993 | 0.08% | 3,239,880 |
| 2018-01-26 | 2018-01-24 | 5.670 | 570,278 | -239,865 | 0.08% | 3,233,398 |
| 2018-01-24 | 2018-01-22 | 5.853 | 810,143 | -233,868 | 0.11% | 4,742,010 |
| 2018-01-23 | 2018-01-19 | 5.753 | 1,044,011 | -364,594 | 0.15% | 6,006,450 |
| 2018-01-22 | 2018-01-18 | 5.753 | 1,408,605 | -329,814 | 0.20% | 8,104,048 |
| 2018-01-19 | 2018-01-17 | 5.903 | 1,738,419 | -5,997 | 0.24% | 10,262,459 |
| 2018-01-18 | 2018-01-16 | 5.970 | 1,744,416 | -8,395 | 0.24% | 10,414,221 |
| 2018-01-17 | 2018-01-15 | 5.753 | 1,752,811 | -615,253 | 0.25% | 10,084,349 |
| 2018-01-11 | 2018-01-09 | 5.637 | 2,368,064 | +302,829 | 0.33% | 13,347,620 |
| 2018-01-10 | 2018-01-08 | 5.453 | 2,065,235 | +790,354 | 0.29% | 11,261,881 |
| 2018-01-08 | 2018-01-04 | 5.053 | 1,274,881 | +3,598 | 0.18% | 6,441,781 |
| 2018-01-05 | 2018-01-03 | 5.053 | 1,271,283 | +2,399 | 0.18% | 6,423,601 |
| 2018-01-04 | 2018-01-02 | 5.086 | 1,268,884 | +41,976 | 0.18% | 6,453,799 |
| 2017-12-28 | 2017-12-22 | 4.786 | 1,226,908 | +11,993 | 0.17% | 5,872,021 |
| 2017-12-05 | 2017-12-01 | 5.103 | 1,214,915 | -5,996 | 0.17% | 6,199,562 |
| 2017-11-29 | 2017-11-27 | 5.036 | 1,220,911 | +5,996 | 0.17% | 6,148,719 |
| 2017-11-08 | 2017-11-06 | 5.820 | 1,214,915 | -5,996 | 0.17% | 7,070,742 |
| 2017-11-07 | 2017-11-03 | 6.037 | 1,220,911 | +5,996 | 0.17% | 7,370,319 |
| 2017-10-26 | 2017-10-24 | 5.770 | 1,214,915 | -419,763 | 0.17% | 7,009,962 |
| 2017-10-23 | 2017-10-19 | 5.703 | 1,634,678 | -9,594 | 0.23% | 9,322,921 |
| 2017-10-20 | 2017-10-18 | 5.670 | 1,644,272 | +593,665 | 0.23% | 9,322,798 |
| 2017-10-12 | 2017-10-10 | 5.003 | 1,050,607 | +1,050,007 | 0.18% | 5,255,999 |
| 2017-09-08 | 2017-09-06 | 4.483 | 600 | +25 | 0.00% | 2,690 |
| 2017-09-05 | 2017-09-01 | 4.553 | 575 | -17,264 | 0.00% | 2,618 |
| 2017-08-31 | 2017-08-29 | 4.588 | 17,839 | -5,754 | 0.00% | 81,841 |
| 2017-08-30 | 2017-08-28 | 5.126 | 23,593 | -28,772 | 0.00% | 120,949 |
| 2017-08-25 | 2017-08-22 | 4.901 | 52,365 | +34,526 | 0.01% | 256,618 |
| 2017-08-21 | 2017-08-17 | 4.953 | 17,839 | +5,755 | 0.00% | 88,351 |
| 2017-08-16 | 2017-08-14 | 5.005 | 12,084 | -11,509 | 0.00% | 60,478 |
| 2017-08-15 | 2017-08-11 | 4.536 | 23,593 | -34,527 | 0.00% | 107,009 |
| 2017-08-11 | 2017-08-09 | 4.901 | 58,120 | +5,755 | 0.01% | 284,820 |
| 2017-08-10 | 2017-08-08 | 4.848 | 52,365 | +11,508 | 0.01% | 253,888 |
| 2017-08-02 | 2017-07-31 | 4.292 | 40,857 | -11,508 | 0.01% | 175,372 |
| 2017-07-27 | 2017-07-25 | 4.153 | 52,365 | +5,754 | 0.01% | 217,488 |
| 2017-07-21 | 2017-07-19 | 4.397 | 46,611 | +29,923 | 0.01% | 204,930 |
| 2017-07-17 | 2017-07-13 | 4.292 | 16,688 | +16,113 | 0.00% | 71,630 |
| 2017-05-31 | 2017-05-26 | 4.348 | 575 | +28 | 0.00% | 2,500 |
| 2016-08-31 | 2016-08-29 | 4.002 | 547 | +37 | 0.00% | 2,189 |
| 2015-04-10 | 2015-04-08 | 5.846 | 510 | -45,876 | 0.00% | 2,982 |
| 2015-04-09 | 2015-04-02 | 5.297 | 46,386 | +45,876 | 0.01% | 245,699 |
| 2015-01-27 | 2015-01-23 | 4.493 | 510 | -10,195 | 0.00% | 2,291 |
| 2015-01-26 | 2015-01-22 | 4.649 | 10,705 | +10,195 | 0.00% | 49,772 |
| 2014-05-09 | 2014-05-07 | 7.289 | 510 | +35 | 0.00% | 3,717 |
| 2014-02-05 | 2014-01-30 | 7.710 | 475 | -2,848 | 0.00% | 3,662 |
| 2014-02-04 | 2014-01-28 | 7.858 | 3,323 | +2,848 | 0.00% | 26,112 |
| 2013-11-27 | 2013-11-25 | 9.522 | 475 | -7,595 | 0.00% | 4,523 |
| 2013-11-26 | 2013-11-22 | 9.311 | 8,070 | -6,645 | 0.00% | 75,143 |
| 2013-11-25 | 2013-11-21 | 9.670 | 14,715 | +6,645 | 0.00% | 142,288 |
| 2013-11-21 | 2013-11-19 | 9.627 | 8,070 | +7,595 | 0.00% | 77,693 |
| 2013-11-12 | 2013-11-08 | 8.616 | 475 | -4,747 | 0.00% | 4,093 |
| 2013-11-11 | 2013-11-07 | 8.616 | 5,222 | +4,747 | 0.00% | 44,994 |
| 2013-05-23 | 2013-05-21 | 9.480 | 475 | -142,405 | 0.00% | 4,503 |
| 2013-05-22 | 2013-05-20 | 9.564 | 142,880 | -47,469 | 0.03% | 1,366,539 |
| 2013-05-14 | 2013-05-10 | 8.743 | 190,349 | +189,874 | 0.04% | 1,664,153 |
| 2013-05-02 | 2013-04-29 | 8.296 | 475 | +23 | 0.00% | 3,941 |
| 2013-03-12 | 2013-03-08 | 9.026 | 452 | -4,520 | 0.00% | 4,080 |
| 2013-03-11 | 2013-03-07 | 8.650 | 4,972 | +4,520 | 0.00% | 43,008 |
| 2013-01-29 | 2013-01-25 | 7.876 | 452 | -9,040 | 0.00% | 3,560 |
| 2012-12-20 | 2012-12-18 | 6.792 | 9,492 | -12,205 | 0.00% | 64,467 |
| 2012-12-18 | 2012-12-14 | 6.880 | 21,697 | -8,136 | 0.00% | 149,280 |
| 2012-11-08 | 2012-11-06 | 5.818 | 29,833 | +12,204 | 0.01% | 173,578 |
| 2012-05-02 | 2012-04-27 | 5.774 | 17,629 | +675 | 0.00% | 101,790 |
| 2012-03-08 | 2012-03-06 | 6.211 | 16,954 | -434 | 0.00% | 105,303 |
| 2012-03-06 | 2012-03-02 | 6.625 | 17,388 | +7,824 | 0.00% | 115,199 |
| 2012-02-15 | 2012-02-13 | 6.671 | 9,564 | -4,347 | 0.00% | 63,803 |
| 2012-02-10 | 2012-02-08 | 6.073 | 13,911 | -1,304 | 0.00% | 84,483 |
| 2012-02-09 | 2012-02-07 | 5.958 | 15,215 | +4,347 | 0.00% | 90,652 |
| 2011-09-15 | 2011-09-12 | 5.883 | 10,868 | +244 | 0.00% | 63,937 |
| 2011-08-03 | 2011-08-01 | 6.683 | 10,624 | -4,249 | 0.00% | 71,002 |
| 2011-08-01 | 2011-07-28 | 6.660 | 14,873 | +4,249 | 0.00% | 99,049 |
| 2011-07-25 | 2011-07-21 | 6.660 | 10,624 | -4,249 | 0.00% | 70,752 |
| 2011-07-19 | 2011-07-15 | 6.636 | 14,873 | +4,249 | 0.00% | 98,699 |
| 2011-05-27 | 2011-05-25 | 6.283 | 10,624 | -42,494 | 0.00% | 66,752 |
| 2011-05-26 | 2011-05-24 | 6.495 | 53,118 | -12,749 | 0.01% | 344,998 |
| 2011-05-24 | 2011-05-20 | 6.448 | 65,867 | +4,250 | 0.02% | 424,702 |
| 2011-05-23 | 2011-05-19 | 6.683 | 61,617 | +16,998 | 0.01% | 411,798 |
| 2011-05-19 | 2011-05-17 | 6.824 | 44,619 | +5,099 | 0.01% | 304,497 |
| 2011-05-18 | 2011-05-16 | 6.801 | 39,520 | +28,896 | 0.01% | 268,770 |
| 2011-05-09 | 2011-05-05 | 7.695 | 10,624 | -23,372 | 0.00% | 81,753 |
| 2011-05-06 | 2011-05-04 | 7.695 | 33,996 | +23,372 | 0.01% | 261,602 |
| 2011-04-28 | 2011-04-26 | 8.155 | 10,624 | +293 | 0.00% | 86,638 |
| 2011-04-01 | 2011-03-30 | 7.139 | 10,331 | -4,133 | 0.00% | 73,749 |
| 2011-03-30 | 2011-03-28 | 6.945 | 14,464 | -8,264 | 0.00% | 100,453 |
| 2011-03-29 | 2011-03-25 | 6.340 | 22,728 | +8,264 | 0.01% | 144,097 |
| 2011-03-28 | 2011-03-24 | 6.292 | 14,464 | -2,892 | 0.00% | 91,003 |
| 2011-03-24 | 2011-03-22 | 5.953 | 17,356 | -1,240 | 0.00% | 103,318 |
| 2011-01-27 | 2011-01-25 | 5.880 | 18,596 | +6,199 | 0.00% | 109,350 |
| 2011-01-11 | 2011-01-07 | 6.776 | 12,397 | -1,240 | 0.00% | 83,998 |
| 2010-12-03 | 2010-12-01 | 6.969 | 13,637 | -3,306 | 0.00% | 95,039 |
| 2010-11-16 | 2010-11-12 | 7.623 | 16,943 | -8,265 | 0.00% | 129,150 |
| 2010-11-12 | 2010-11-10 | 7.744 | 25,208 | +8,265 | 0.01% | 195,200 |
| 2010-11-03 | 2010-11-01 | 7.429 | 16,943 | +826 | 0.00% | 125,870 |
| 2010-10-14 | 2010-10-12 | 7.477 | 16,117 | -16,529 | 0.00% | 120,513 |
| 2010-10-13 | 2010-10-11 | 7.598 | 32,646 | +16,529 | 0.01% | 248,057 |
| 2010-10-11 | 2010-10-07 | 7.889 | 16,117 | -8,264 | 0.00% | 127,143 |
| 2010-10-08 | 2010-10-06 | 7.429 | 24,381 | +8,678 | 0.01% | 181,126 |
| 2010-10-07 | 2010-10-05 | 7.598 | 15,703 | -4,133 | 0.00% | 119,318 |
| 2010-10-05 | 2010-09-30 | 7.284 | 19,836 | -41,324 | 0.00% | 144,482 |
| 2010-09-29 | 2010-09-27 | 7.647 | 61,160 | -1,240 | 0.01% | 467,678 |
| 2010-09-22 | 2010-09-20 | 8.252 | 62,400 | +4,132 | 0.01% | 514,910 |
| 2010-09-20 | 2010-09-16 | 8.058 | 58,268 | 0.01% | 469,533 |
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