History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.195 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.194 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.192 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.201 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.188 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.188 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.183 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.184 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.183 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.178 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.179 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.183 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.179 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.179 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.181 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.183 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.188 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.184 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.181 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.193 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.189 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.191 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.188 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.186 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.187 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.195 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.211 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.189 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.204 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.198 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.195 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.193 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.189 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.181 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.186 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.184 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.181 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.188 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.187 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.192 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.186 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.186 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.195 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.205 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.196 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.216 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.179 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.173 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.179 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.175 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.175 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.169 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.175 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.179 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.176 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.176 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.178 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.178 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.187 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.187 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.187 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.171 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.177 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.177 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.175 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.168 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.167 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.173 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.173 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.173 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.191 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.187 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.187 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.181 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.183 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.187 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.185 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.182 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.191 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.180 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.180 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.182 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.184 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.186 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.186 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.186 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.188 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.181 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.186 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.186 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.186 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.180 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.180 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.180 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.180 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.180 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.177 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.180 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.178 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.180 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.182 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.191 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.193 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.188 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.191 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.193 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.190 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.193 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.188 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.182 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.181 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.188 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.188 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.200 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.180 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.191 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.193 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.196 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.206 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.212 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.212 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.197 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.197 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.197 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.206 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.203 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.199 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.208 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.208 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.206 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.202 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.201 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.206 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.206 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.212 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.212 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.197 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.209 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.208 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.196 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.201 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.203 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.203 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.214 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.222 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.235 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.235 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.236 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.238 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.241 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.244 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.238 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.238 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.238 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.238 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.238 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.238 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.238 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.231 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.231 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.232 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.231 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.245 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.245 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.248 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.238 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.216 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.215 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.215 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.222 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.222 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.222 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.222 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.222 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.222 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.222 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.222 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.222 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.233 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.233 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.229 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.240 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.240 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.246 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.246 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.247 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.247 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.238 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.238 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.229 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.235 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.235 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.235 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.234 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.234 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.244 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.244 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.247 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.253 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.253 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.253 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.253 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.257 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.257 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.249 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.254 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.254 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.259 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.260 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.275 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.286 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.275 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.281 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.275 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.281 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.281 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.265 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.275 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.275 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.275 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.265 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.265 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.265 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.265 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.263 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.275 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.275 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.281 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.270 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.286 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.286 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.262 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.265 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.296 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.296 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.296 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.302 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.263 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.249 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.244 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.235 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.231 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.223 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 0.238 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 0.238 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 0.219 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 0.228 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.235 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 0.244 | 0 | -32,111 | ||
| 2024-09-12 | 2024-09-10 | 0.256 | 32,111 | -81,222 | 0.00% | 8,228 |
| 2024-06-12 | 2024-06-07 | 0.429 | 113,333 | +4,197 | 0.01% | 48,600 |
| 2024-03-18 | 2024-03-14 | 0.489 | 109,136 | +18,189 | 0.01% | 53,400 |
| 2023-09-13 | 2023-09-11 | 0.644 | 90,947 | +3,989 | 0.01% | 58,569 |
| 2023-08-01 | 2023-07-28 | 0.598 | 86,958 | -17,391 | 0.01% | 52,000 |
| 2023-06-14 | 2023-06-12 | 0.686 | 104,349 | +4,577 | 0.01% | 71,538 |
| 2023-04-04 | 2023-03-31 | 0.686 | 99,772 | +16,628 | 0.01% | 68,400 |
| 2023-03-08 | 2023-03-06 | 0.758 | 83,144 | -33,257 | 0.01% | 63,000 |
| 2022-06-15 | 2022-06-13 | 0.778 | 116,401 | +4,770 | 0.01% | 90,509 |
| 2022-05-17 | 2022-05-13 | 0.740 | 111,631 | +14,353 | 0.01% | 82,600 |
| 2022-05-16 | 2022-05-12 | 0.740 | 97,278 | +1,595 | 0.01% | 71,980 |
| 2021-09-15 | 2021-09-13 | 0.973 | 95,683 | +3,189 | 0.01% | 93,103 |
| 2021-08-24 | 2021-08-20 | 0.947 | 92,494 | +15,416 | 0.01% | 87,600 |
| 2021-06-16 | 2021-06-11 | 1.233 | 77,078 | +2,486 | 0.01% | 95,066 |
| 2021-05-07 | 2021-05-05 | 1.287 | 74,592 | -37,296 | 0.01% | 96,000 |
| 2021-03-26 | 2021-03-24 | 1.113 | 111,888 | +37,296 | 0.01% | 124,500 |
| 2021-03-24 | 2021-03-22 | 1.260 | 74,592 | -37,296 | 0.01% | 94,000 |
| 2021-03-08 | 2021-03-04 | 1.166 | 111,888 | +37,296 | 0.01% | 130,500 |
| 2021-03-02 | 2021-02-26 | 1.274 | 74,592 | -37,296 | 0.01% | 95,000 |
| 2020-09-07 | 2020-09-03 | 1.020 | 111,888 | +3,024 | 0.01% | 114,083 |
| 2020-09-04 | 2020-09-02 | 1.020 | 108,864 | -14,515 | 0.01% | 111,000 |
| 2020-09-03 | 2020-09-01 | 1.075 | 123,379 | +14,515 | 0.02% | 132,600 |
| 2020-09-02 | 2020-08-31 | 1.006 | 108,864 | -10,160 | 0.01% | 109,500 |
| 2020-09-01 | 2020-08-28 | 0.978 | 119,024 | +10,160 | 0.02% | 116,440 |
| 2020-03-11 | 2020-03-09 | 1.226 | 108,864 | +36,288 | 0.01% | 133,500 |
| 2020-02-03 | 2020-01-30 | 1.364 | 72,576 | +72,576 | 0.01% | 99,000 |
| 2019-10-16 | 2019-10-14 | 1.516 | 0 | -30,482 | ||
| 2019-10-09 | 2019-10-04 | 1.516 | 30,482 | -33,385 | 0.00% | 46,200 |
| 2019-10-08 | 2019-10-03 | 1.529 | 63,867 | -8,709 | 0.01% | 97,680 |
| 2019-10-04 | 2019-10-02 | 1.516 | 72,576 | +72,576 | 0.01% | 110,000 |
| 2019-04-03 | 2019-04-01 | 1.983 | 0 | -131,111 | ||
| 2019-02-26 | 2019-02-22 | 1.861 | 131,111 | +65,555 | 0.02% | 244,000 |
| 2019-02-19 | 2019-02-15 | 1.937 | 65,556 | +19,667 | 0.01% | 127,001 |
| 2019-02-15 | 2019-02-13 | 2.029 | 45,889 | +26,222 | 0.01% | 93,100 |
| 2019-02-14 | 2019-02-12 | 2.059 | 19,667 | +19,667 | 0.00% | 40,501 |
| 2017-03-13 | 2017-03-09 | 13.110 | 0 | -1,231 | ||
| 2017-02-23 | 2017-02-21 | 12.915 | 1,231 | -821 | 0.00% | 15,899 |
| 2016-10-05 | 2016-10-03 | 13.257 | 2,052 | -12,311 | 0.00% | 27,202 |
| 2016-09-29 | 2016-09-27 | 13.208 | 14,363 | +12,311 | 0.02% | 189,703 |
| 2016-09-08 | 2016-09-06 | 12.295 | 2,052 | +51 | 0.00% | 25,230 |
| 2016-06-07 | 2016-06-03 | 9.378 | 2,001 | +124 | 0.00% | 18,764 |
| 2016-04-14 | 2016-04-12 | 9.271 | 1,877 | -751 | 0.00% | 17,402 |
| 2016-04-08 | 2016-04-06 | 9.750 | 2,628 | +751 | 0.00% | 25,624 |
| 2015-06-09 | 2015-06-05 | 13.046 | 1,877 | +76 | 0.00% | 24,488 |
| 2015-05-20 | 2015-05-18 | 13.324 | 1,801 | -1,802 | 0.00% | 23,996 |
| 2015-05-18 | 2015-05-14 | 12.713 | 3,603 | -1,801 | 0.00% | 45,806 |
| 2015-04-15 | 2015-04-13 | 11.325 | 5,404 | -9,366 | 0.01% | 61,202 |
| 2015-04-13 | 2015-04-09 | 10.270 | 14,770 | +1,080 | 0.02% | 151,695 |
| 2015-04-10 | 2015-04-08 | 10.326 | 13,690 | -15,130 | 0.02% | 141,363 |
| 2015-04-08 | 2015-04-01 | 9.160 | 28,820 | +1,801 | 0.04% | 263,996 |
| 2015-04-02 | 2015-03-31 | 9.493 | 27,019 | -19,814 | 0.04% | 256,498 |
| 2015-03-25 | 2015-03-23 | 9.160 | 46,833 | -3,603 | 0.06% | 428,997 |
| 2015-02-16 | 2015-02-12 | 8.883 | 50,436 | -1,801 | 0.07% | 448,001 |
| 2015-02-04 | 2015-02-02 | 8.883 | 52,237 | -1,801 | 0.07% | 463,999 |
| 2014-11-14 | 2014-11-12 | 8.383 | 54,038 | +3,602 | 0.07% | 452,997 |
| 2014-09-16 | 2014-09-12 | 8.772 | 50,436 | +5,404 | 0.07% | 442,401 |
| 2014-09-08 | 2014-09-04 | 8.438 | 45,032 | +3,603 | 0.06% | 380,000 |
| 2014-09-01 | 2014-08-28 | 9.771 | 41,429 | -5,044 | 0.05% | 404,796 |
| 2014-06-04 | 2014-05-30 | 7.597 | 46,473 | +2,324 | 0.06% | 353,052 |
| 2014-05-09 | 2014-05-07 | 7.422 | 44,149 | +7,187 | 0.06% | 327,657 |
| 2013-09-18 | 2013-09-16 | 7.714 | 36,962 | -3,080 | 0.05% | 285,118 |
| 2013-08-21 | 2013-08-19 | 7.948 | 40,042 | -7,530 | 0.06% | 318,236 |
| 2013-08-09 | 2013-08-07 | 7.597 | 47,572 | +4,792 | 0.07% | 361,401 |
| 2013-08-08 | 2013-08-06 | 7.889 | 42,780 | -6,503 | 0.06% | 337,497 |
| 2013-07-23 | 2013-07-19 | 7.305 | 49,283 | +10,267 | 0.07% | 360,000 |
| 2013-07-19 | 2013-07-17 | 7.422 | 39,016 | +3,080 | 0.05% | 289,562 |
| 2013-07-17 | 2013-07-15 | 7.480 | 35,936 | +30,802 | 0.05% | 268,803 |
| 2013-05-28 | 2013-05-24 | 9.705 | 5,134 | +312 | 0.01% | 49,824 |
| 2013-01-25 | 2013-01-23 | 10.451 | 4,822 | -3,215 | 0.01% | 50,396 |
| 2012-05-29 | 2012-05-25 | 10.908 | 8,037 | +428 | 0.01% | 87,665 |
| 2012-05-22 | 2012-05-18 | 10.645 | 7,609 | -3,044 | 0.01% | 80,996 |
| 2012-02-03 | 2012-02-01 | 9.725 | 10,653 | -913 | 0.02% | 103,599 |
| 2011-11-24 | 2011-11-22 | 9.593 | 11,566 | -1,522 | 0.02% | 110,958 |
| 2011-10-20 | 2011-10-18 | 8.805 | 13,088 | -913 | 0.02% | 115,239 |
| 2011-10-19 | 2011-10-17 | 9.396 | 14,001 | -4,566 | 0.02% | 131,558 |
| 2011-10-17 | 2011-10-13 | 8.082 | 18,567 | +1,218 | 0.03% | 150,062 |
| 2011-10-14 | 2011-10-12 | 7.359 | 17,349 | +4,261 | 0.03% | 127,678 |
| 2011-10-13 | 2011-10-11 | 7.162 | 13,088 | -609 | 0.02% | 93,740 |
| 2011-10-04 | 2011-09-30 | 6.834 | 13,697 | -3,044 | 0.02% | 93,601 |
| 2011-10-03 | 2011-09-28 | 6.505 | 16,741 | +3,044 | 0.03% | 108,903 |
| 2011-08-29 | 2011-08-25 | 10.645 | 13,697 | -304 | 0.02% | 145,802 |
| 2011-08-04 | 2011-08-02 | 15.507 | 14,001 | -609 | 0.02% | 217,117 |
| 2011-08-03 | 2011-08-01 | 15.902 | 14,610 | -15,219 | 0.02% | 232,321 |
| 2011-08-01 | 2011-07-28 | 16.033 | 29,829 | +15,219 | 0.05% | 478,246 |
| 2011-07-13 | 2011-07-11 | 16.756 | 14,610 | -3,957 | 0.02% | 244,801 |
| 2011-07-12 | 2011-07-08 | 17.413 | 18,567 | +305 | 0.03% | 323,304 |
| 2011-07-06 | 2011-07-04 | 18.136 | 18,262 | +3,956 | 0.03% | 331,192 |
| 2011-07-05 | 2011-06-30 | 17.216 | 14,306 | -608 | 0.02% | 246,288 |
| 2011-07-04 | 2011-06-29 | 17.544 | 14,914 | +608 | 0.02% | 261,655 |
| 2011-06-21 | 2011-06-17 | 14.719 | 14,306 | +1,522 | 0.02% | 210,566 |
| 2011-06-15 | 2011-06-13 | 17.479 | 12,784 | -1,522 | 0.02% | 223,445 |
| 2011-06-13 | 2011-06-09 | 17.873 | 14,306 | -608 | 0.02% | 255,688 |
| 2011-06-01 | 2011-05-30 | 18.530 | 14,914 | -1,522 | 0.02% | 276,354 |
| 2011-05-30 | 2011-05-26 | 18.530 | 16,436 | +913 | 0.03% | 304,557 |
| 2011-05-27 | 2011-05-25 | 18.990 | 15,523 | +1,217 | 0.02% | 294,779 |
| 2011-05-26 | 2011-05-24 | 19.187 | 14,306 | -1,521 | 0.02% | 274,488 |
| 2011-05-25 | 2011-05-23 | 17.938 | 15,827 | +1,521 | 0.03% | 283,912 |
| 2011-05-24 | 2011-05-20 | 17.610 | 14,306 | -8,522 | 0.02% | 251,928 |
| 2011-05-23 | 2011-05-19 | 18.727 | 22,828 | -1,522 | 0.04% | 427,499 |
| 2011-05-19 | 2011-05-17 | 19.581 | 24,350 | +3,044 | 0.04% | 476,802 |
| 2011-05-18 | 2011-05-16 | 19.975 | 21,306 | -6,696 | 0.03% | 425,597 |
| 2011-05-17 | 2011-05-13 | 21.552 | 28,002 | +1,217 | 0.04% | 603,512 |
| 2011-05-16 | 2011-05-12 | 21.027 | 26,785 | -2,131 | 0.04% | 563,202 |
| 2011-05-13 | 2011-05-11 | 21.815 | 28,916 | +2,435 | 0.05% | 630,811 |
| 2011-05-12 | 2011-05-09 | 22.210 | 26,481 | -3,652 | 0.04% | 588,131 |
| 2011-05-11 | 2011-05-06 | 21.027 | 30,133 | +9,436 | 0.05% | 633,600 |
| 2011-05-09 | 2011-05-05 | 20.041 | 20,697 | +3,348 | 0.03% | 414,792 |
| 2011-05-06 | 2011-05-04 | 20.895 | 17,349 | -3,957 | 0.03% | 362,514 |
| 2011-05-05 | 2011-05-03 | 19.910 | 21,306 | -3,957 | 0.03% | 424,197 |
| 2011-05-04 | 2011-04-29 | 17.019 | 25,263 | -1,522 | 0.04% | 429,940 |
| 2011-05-03 | 2011-04-28 | 16.624 | 26,785 | +2,739 | 0.04% | 445,282 |
| 2011-04-29 | 2011-04-27 | 16.427 | 24,046 | -6,087 | 0.04% | 395,008 |
| 2011-04-28 | 2011-04-26 | 16.953 | 30,133 | +10,653 | 0.05% | 510,840 |
| 2011-04-27 | 2011-04-21 | 17.084 | 19,480 | +5,479 | 0.03% | 332,801 |
| 2011-04-26 | 2011-04-20 | 17.413 | 14,001 | +304 | 0.02% | 243,797 |
| 2011-04-21 | 2011-04-19 | 15.179 | 13,697 | 0.02% | 207,903 |
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