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 | 0.128 | 25,000 | +0 | 0.01% | 3,200 |
| 2025-10-13 | 2025-10-09 | 0.128 | 25,000 | +0 | 0.01% | 3,200 |
| 2025-10-10 | 2025-10-08 | 0.128 | 25,000 | +0 | 0.01% | 3,200 |
| 2025-10-09 | 2025-10-06 | 0.124 | 25,000 | +0 | 0.01% | 3,100 |
| 2025-10-08 | 2025-10-03 | 0.144 | 25,000 | +0 | 0.01% | 3,600 |
| 2025-10-06 | 2025-10-02 | 0.144 | 25,000 | +0 | 0.01% | 3,600 |
| 2025-10-03 | 2025-09-30 | 0.144 | 25,000 | +0 | 0.01% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.144 | 25,000 | +0 | 0.01% | 3,600 |
| 2025-09-30 | 2025-09-26 | 0.144 | 25,000 | +0 | 0.01% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.144 | 25,000 | +0 | 0.01% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.144 | 25,000 | +0 | 0.01% | 3,600 |
| 2025-09-25 | 2025-09-23 | 0.150 | 25,000 | +0 | 0.01% | 3,750 |
| 2025-09-24 | 2025-09-22 | 0.151 | 25,000 | +0 | 0.01% | 3,775 |
| 2025-09-23 | 2025-09-19 | 0.168 | 25,000 | +0 | 0.01% | 4,200 |
| 2025-09-22 | 2025-09-18 | 0.156 | 25,000 | +0 | 0.01% | 3,900 |
| 2025-09-19 | 2025-09-17 | 0.145 | 25,000 | +0 | 0.01% | 3,625 |
| 2025-09-18 | 2025-09-16 | 0.159 | 25,000 | +0 | 0.01% | 3,975 |
| 2025-09-17 | 2025-09-15 | 0.165 | 25,000 | +0 | 0.01% | 4,125 |
| 2025-09-16 | 2025-09-12 | 0.127 | 25,000 | +0 | 0.01% | 3,175 |
| 2025-09-15 | 2025-09-11 | 0.127 | 25,000 | +0 | 0.01% | 3,175 |
| 2025-09-12 | 2025-09-10 | 0.132 | 25,000 | +0 | 0.01% | 3,300 |
| 2025-09-11 | 2025-09-09 | 0.135 | 25,000 | +0 | 0.01% | 3,375 |
| 2025-09-10 | 2025-09-08 | 0.139 | 25,000 | +0 | 0.01% | 3,475 |
| 2025-09-09 | 2025-09-05 | 0.143 | 25,000 | +0 | 0.01% | 3,575 |
| 2025-09-08 | 2025-09-04 | 0.143 | 25,000 | +0 | 0.01% | 3,575 |
| 2025-09-05 | 2025-09-03 | 0.144 | 25,000 | +0 | 0.01% | 3,600 |
| 2025-09-04 | 2025-09-02 | 0.150 | 25,000 | +0 | 0.01% | 3,750 |
| 2025-09-03 | 2025-09-01 | 0.169 | 25,000 | +0 | 0.01% | 4,225 |
| 2025-09-02 | 2025-08-29 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-09-01 | 2025-08-28 | 0.164 | 25,000 | +0 | 0.01% | 4,100 |
| 2025-08-29 | 2025-08-27 | 0.115 | 25,000 | +0 | 0.01% | 2,875 |
| 2025-08-28 | 2025-08-26 | 0.113 | 25,000 | +0 | 0.01% | 2,825 |
| 2025-08-27 | 2025-08-25 | 0.110 | 25,000 | +0 | 0.01% | 2,750 |
| 2025-08-26 | 2025-08-22 | 0.108 | 25,000 | +0 | 0.01% | 2,700 |
| 2025-08-25 | 2025-08-21 | 0.107 | 25,000 | +0 | 0.01% | 2,675 |
| 2025-08-22 | 2025-08-20 | 0.107 | 25,000 | +0 | 0.01% | 2,675 |
| 2025-08-21 | 2025-08-19 | 0.107 | 25,000 | +0 | 0.01% | 2,675 |
| 2025-08-20 | 2025-08-18 | 0.107 | 25,000 | +0 | 0.01% | 2,675 |
| 2025-08-19 | 2025-08-15 | 0.119 | 25,000 | +0 | 0.01% | 2,975 |
| 2025-08-18 | 2025-08-14 | 0.119 | 25,000 | +0 | 0.01% | 2,975 |
| 2025-08-15 | 2025-08-13 | 0.119 | 25,000 | +0 | 0.01% | 2,975 |
| 2025-08-14 | 2025-08-12 | 0.109 | 25,000 | +0 | 0.01% | 2,725 |
| 2025-08-13 | 2025-08-11 | 0.109 | 25,000 | +0 | 0.01% | 2,725 |
| 2025-08-12 | 2025-08-08 | 0.109 | 25,000 | +0 | 0.01% | 2,725 |
| 2025-08-11 | 2025-08-07 | 0.109 | 25,000 | +0 | 0.01% | 2,725 |
| 2025-08-08 | 2025-08-06 | 0.109 | 25,000 | +0 | 0.01% | 2,725 |
| 2025-08-07 | 2025-08-05 | 0.109 | 25,000 | +0 | 0.01% | 2,725 |
| 2025-08-06 | 2025-08-04 | 0.109 | 25,000 | +0 | 0.01% | 2,725 |
| 2025-08-05 | 2025-08-01 | 0.109 | 25,000 | +0 | 0.01% | 2,725 |
| 2025-08-04 | 2025-07-31 | 0.117 | 25,000 | +0 | 0.01% | 2,925 |
| 2025-08-01 | 2025-07-30 | 0.122 | 25,000 | +0 | 0.01% | 3,050 |
| 2025-07-31 | 2025-07-29 | 0.122 | 25,000 | +0 | 0.01% | 3,050 |
| 2025-07-30 | 2025-07-28 | 0.122 | 25,000 | +0 | 0.01% | 3,050 |
| 2025-07-29 | 2025-07-25 | 0.131 | 25,000 | +0 | 0.01% | 3,275 |
| 2025-07-28 | 2025-07-24 | 0.131 | 25,000 | +0 | 0.01% | 3,275 |
| 2025-07-25 | 2025-07-23 | 0.131 | 25,000 | +0 | 0.01% | 3,275 |
| 2025-07-24 | 2025-07-22 | 0.139 | 25,000 | +0 | 0.01% | 3,475 |
| 2025-07-23 | 2025-07-21 | 0.139 | 25,000 | +0 | 0.01% | 3,475 |
| 2025-07-22 | 2025-07-18 | 0.139 | 25,000 | +0 | 0.01% | 3,475 |
| 2025-07-21 | 2025-07-17 | 0.136 | 25,000 | +0 | 0.01% | 3,400 |
| 2025-07-18 | 2025-07-16 | 0.134 | 25,000 | +0 | 0.01% | 3,350 |
| 2025-07-17 | 2025-07-15 | 0.134 | 25,000 | +0 | 0.01% | 3,350 |
| 2025-07-16 | 2025-07-14 | 0.123 | 25,000 | +0 | 0.01% | 3,075 |
| 2025-07-15 | 2025-07-11 | 0.140 | 25,000 | +0 | 0.01% | 3,500 |
| 2025-07-14 | 2025-07-10 | 0.147 | 25,000 | +0 | 0.01% | 3,675 |
| 2025-07-11 | 2025-07-09 | 0.125 | 25,000 | +0 | 0.01% | 3,125 |
| 2025-07-10 | 2025-07-08 | 0.125 | 25,000 | +0 | 0.01% | 3,125 |
| 2025-07-09 | 2025-07-07 | 0.125 | 25,000 | +0 | 0.01% | 3,125 |
| 2025-07-08 | 2025-07-04 | 0.123 | 25,000 | +0 | 0.01% | 3,075 |
| 2025-07-07 | 2025-07-03 | 0.103 | 25,000 | +0 | 0.01% | 2,575 |
| 2025-07-04 | 2025-07-02 | 0.109 | 25,000 | +0 | 0.01% | 2,725 |
| 2025-07-03 | 2025-06-30 | 0.118 | 25,000 | +0 | 0.01% | 2,950 |
| 2025-07-02 | 2025-06-27 | 0.134 | 25,000 | +0 | 0.01% | 3,350 |
| 2025-06-30 | 2025-06-26 | 0.134 | 25,000 | +0 | 0.01% | 3,350 |
| 2025-06-27 | 2025-06-25 | 0.136 | 25,000 | +0 | 0.01% | 3,400 |
| 2025-06-26 | 2025-06-24 | 0.146 | 25,000 | +0 | 0.01% | 3,650 |
| 2025-06-25 | 2025-06-23 | 0.126 | 25,000 | +0 | 0.01% | 3,150 |
| 2025-06-24 | 2025-06-20 | 0.133 | 25,000 | +0 | 0.01% | 3,325 |
| 2025-06-23 | 2025-06-19 | 0.140 | 25,000 | +0 | 0.01% | 3,500 |
| 2025-06-20 | 2025-06-18 | 0.099 | 25,000 | +0 | 0.01% | 2,475 |
| 2025-06-19 | 2025-06-17 | 0.095 | 25,000 | +0 | 0.01% | 2,375 |
| 2025-06-18 | 2025-06-16 | 0.091 | 25,000 | +0 | 0.01% | 2,275 |
| 2025-06-17 | 2025-06-13 | 0.096 | 25,000 | +0 | 0.01% | 2,400 |
| 2025-06-16 | 2025-06-12 | 0.085 | 25,000 | +0 | 0.01% | 2,125 |
| 2025-06-13 | 2025-06-11 | 0.085 | 25,000 | +0 | 0.01% | 2,125 |
| 2025-06-12 | 2025-06-10 | 0.096 | 25,000 | +0 | 0.01% | 2,400 |
| 2025-06-11 | 2025-06-09 | 0.112 | 25,000 | +0 | 0.01% | 2,800 |
| 2025-06-10 | 2025-06-06 | 0.112 | 25,000 | +0 | 0.01% | 2,800 |
| 2025-06-09 | 2025-06-05 | 0.129 | 25,000 | +0 | 0.01% | 3,225 |
| 2025-06-06 | 2025-06-04 | 0.134 | 25,000 | +0 | 0.01% | 3,350 |
| 2025-06-05 | 2025-06-03 | 0.129 | 25,000 | +0 | 0.01% | 3,225 |
| 2025-06-04 | 2025-06-02 | 0.189 | 25,000 | +0 | 0.01% | 4,725 |
| 2025-06-03 | 2025-05-30 | 0.189 | 25,000 | +0 | 0.01% | 4,725 |
| 2025-06-02 | 2025-05-29 | 0.189 | 25,000 | +0 | 0.01% | 4,725 |
| 2025-05-30 | 2025-05-28 | 0.189 | 25,000 | +0 | 0.01% | 4,725 |
| 2025-05-29 | 2025-05-27 | 0.189 | 25,000 | +0 | 0.01% | 4,725 |
| 2025-05-28 | 2025-05-26 | 0.189 | 25,000 | +0 | 0.01% | 4,725 |
| 2025-05-27 | 2025-05-23 | 0.189 | 25,000 | +0 | 0.01% | 4,725 |
| 2025-05-26 | 2025-05-22 | 0.189 | 25,000 | +0 | 0.01% | 4,725 |
| 2025-05-23 | 2025-05-21 | 0.189 | 25,000 | +0 | 0.01% | 4,725 |
| 2025-05-22 | 2025-05-20 | 0.189 | 25,000 | +0 | 0.01% | 4,725 |
| 2025-05-21 | 2025-05-19 | 0.189 | 25,000 | +0 | 0.01% | 4,725 |
| 2025-05-20 | 2025-05-16 | 0.189 | 25,000 | +0 | 0.01% | 4,725 |
| 2025-05-19 | 2025-05-15 | 0.189 | 25,000 | +0 | 0.01% | 4,725 |
| 2025-05-16 | 2025-05-14 | 0.189 | 25,000 | +0 | 0.01% | 4,725 |
| 2025-05-15 | 2025-05-13 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-05-14 | 2025-05-12 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-05-13 | 2025-05-09 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-05-12 | 2025-05-08 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-05-09 | 2025-05-07 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-05-08 | 2025-05-06 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-05-07 | 2025-05-02 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-05-06 | 2025-04-30 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-05-02 | 2025-04-29 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-04-30 | 2025-04-28 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-04-29 | 2025-04-25 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-04-28 | 2025-04-24 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-04-25 | 2025-04-23 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-04-24 | 2025-04-22 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-04-23 | 2025-04-17 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-04-22 | 2025-04-16 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-04-17 | 2025-04-15 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-04-16 | 2025-04-14 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-04-15 | 2025-04-11 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-04-14 | 2025-04-10 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-04-11 | 2025-04-09 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-04-10 | 2025-04-08 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-04-09 | 2025-04-07 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-04-08 | 2025-04-03 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-04-07 | 2025-04-02 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-04-03 | 2025-04-01 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-04-02 | 2025-03-31 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-04-01 | 2025-03-28 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-03-31 | 2025-03-27 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-03-28 | 2025-03-26 | 0.192 | 25,000 | +0 | 0.01% | 4,800 |
| 2025-03-27 | 2025-03-25 | 0.198 | 25,000 | +0 | 0.01% | 4,950 |
| 2025-03-26 | 2025-03-24 | 0.198 | 25,000 | +0 | 0.01% | 4,950 |
| 2025-03-25 | 2025-03-21 | 0.198 | 25,000 | +0 | 0.01% | 4,950 |
| 2025-03-24 | 2025-03-20 | 0.198 | 25,000 | +0 | 0.01% | 4,950 |
| 2025-03-21 | 2025-03-19 | 0.198 | 25,000 | +0 | 0.01% | 4,950 |
| 2025-03-20 | 2025-03-18 | 0.198 | 25,000 | +0 | 0.01% | 4,950 |
| 2025-03-19 | 2025-03-17 | 0.198 | 25,000 | +0 | 0.01% | 4,950 |
| 2025-03-18 | 2025-03-14 | 0.198 | 25,000 | +0 | 0.01% | 4,950 |
| 2025-03-17 | 2025-03-13 | 0.198 | 25,000 | +0 | 0.01% | 4,950 |
| 2025-03-14 | 2025-03-12 | 0.198 | 25,000 | +0 | 0.01% | 4,950 |
| 2025-03-13 | 2025-03-11 | 0.198 | 25,000 | +0 | 0.01% | 4,950 |
| 2025-03-12 | 2025-03-10 | 0.198 | 25,000 | +0 | 0.01% | 4,950 |
| 2025-03-11 | 2025-03-07 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-03-10 | 2025-03-06 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-03-07 | 2025-03-05 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-03-06 | 2025-03-04 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-03-05 | 2025-03-03 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-03-04 | 2025-02-28 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-03-03 | 2025-02-27 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-28 | 2025-02-26 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-27 | 2025-02-25 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-26 | 2025-02-24 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-25 | 2025-02-21 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-24 | 2025-02-20 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-21 | 2025-02-19 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-20 | 2025-02-18 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-19 | 2025-02-17 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-18 | 2025-02-14 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-17 | 2025-02-13 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-14 | 2025-02-12 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-13 | 2025-02-11 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-12 | 2025-02-10 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-11 | 2025-02-07 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-10 | 2025-02-06 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-07 | 2025-02-05 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-06 | 2025-02-04 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-05 | 2025-02-03 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-04 | 2025-01-28 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-02-03 | 2025-01-24 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-27 | 2025-01-23 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-24 | 2025-01-22 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-23 | 2025-01-21 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-22 | 2025-01-20 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-21 | 2025-01-17 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-20 | 2025-01-16 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-17 | 2025-01-15 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-16 | 2025-01-14 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-15 | 2025-01-13 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-14 | 2025-01-10 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-13 | 2025-01-09 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-10 | 2025-01-08 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-09 | 2025-01-07 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-08 | 2025-01-06 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-07 | 2025-01-03 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-06 | 2025-01-02 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-03 | 2024-12-31 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2025-01-02 | 2024-12-27 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2024-12-30 | 2024-12-24 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2024-12-27 | 2024-12-20 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2024-12-23 | 2024-12-19 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2024-12-20 | 2024-12-18 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2024-12-19 | 2024-12-17 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2024-12-18 | 2024-12-16 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2024-12-17 | 2024-12-13 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2024-12-16 | 2024-12-12 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2024-12-13 | 2024-12-11 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2024-12-12 | 2024-12-10 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2024-12-11 | 2024-12-09 | 0.206 | 25,000 | +0 | 0.01% | 5,150 |
| 2024-12-10 | 2024-12-06 | 0.206 | 25,000 | +0 | 0.01% | 5,150 |
| 2024-12-09 | 2024-12-05 | 0.206 | 25,000 | +0 | 0.01% | 5,150 |
| 2024-12-06 | 2024-12-04 | 0.206 | 25,000 | +0 | 0.01% | 5,150 |
| 2024-12-05 | 2024-12-03 | 0.206 | 25,000 | +0 | 0.01% | 5,150 |
| 2024-12-04 | 2024-12-02 | 0.200 | 25,000 | +0 | 0.01% | 5,000 |
| 2024-12-03 | 2024-11-29 | 0.183 | 25,000 | -1,440,000 | 0.01% | 4,575 |
| 2022-08-02 | 2022-07-29 | 0.880 | 1,465,000 | +48,000 | 0.64% | 1,289,200 |
| 2022-08-01 | 2022-07-28 | 0.860 | 1,417,000 | +72,000 | 0.62% | 1,218,620 |
| 2022-07-29 | 2022-07-27 | 0.800 | 1,345,000 | +72,000 | 0.59% | 1,076,000 |
| 2022-07-21 | 2022-07-19 | 0.830 | 1,273,000 | +24,000 | 0.55% | 1,056,590 |
| 2022-07-20 | 2022-07-18 | 0.900 | 1,249,000 | +552,000 | 0.54% | 1,124,100 |
| 2022-07-19 | 2022-07-15 | 0.630 | 697,000 | +72,000 | 0.30% | 439,110 |
| 2022-07-08 | 2022-07-06 | 0.630 | 625,000 | +168,000 | 0.27% | 393,750 |
| 2022-07-05 | 2022-06-30 | 0.710 | 457,000 | +432,000 | 0.20% | 324,470 |
| 2022-03-24 | 2022-03-22 | 0.405 | 25,000 | +937 | 0.04% | 10,130 |
| 2020-06-05 | 2020-06-03 | 0.193 | 24,063 | -1,911 | 0.04% | 4,632 |
| 2020-01-06 | 2020-01-02 | 0.924 | 25,974 | -192,000 | 0.04% | 24,000 |
| 2020-01-02 | 2019-12-27 | 1.348 | 217,974 | -502,442 | 0.37% | 293,720 |
| 2019-12-30 | 2019-12-24 | 2.021 | 720,416 | +292,987 | 1.21% | 1,456,141 |
| 2019-12-27 | 2019-12-20 | 1.444 | 427,429 | +147,117 | 0.72% | 617,101 |
| 2019-12-23 | 2019-12-19 | 1.405 | 280,312 | +254,338 | 0.47% | 393,908 |
| 2019-11-08 | 2019-11-06 | 1.251 | 25,974 | -330,390 | 0.04% | 32,500 |
| 2019-11-07 | 2019-11-05 | 1.559 | 356,364 | +330,390 | 0.60% | 555,661 |
| 2018-08-27 | 2018-08-23 | 2.252 | 25,974 | +24,935 | 0.04% | 58,500 |
| 2017-08-25 | 2017-08-22 | 4.577 | 1,039 | -53 | 0.01% | 4,755 |
| 2016-09-23 | 2016-09-21 | 11.717 | 1,092 | -2,011 | 0.01% | 12,794 |
| 2016-08-30 | 2016-08-26 | 12.083 | 3,103 | -9,395 | 0.02% | 37,493 |
| 2016-08-03 | 2016-07-29 | 12.632 | 12,498 | -546 | 0.10% | 157,874 |
| 2016-06-07 | 2016-06-03 | 16.293 | 13,044 | -787 | 0.10% | 212,531 |
| 2016-06-03 | 2016-06-01 | 16.293 | 13,831 | +787 | 0.11% | 225,353 |
| 2016-05-30 | 2016-05-26 | 21.969 | 13,044 | +546 | 0.10% | 286,558 |
| 2016-04-29 | 2016-04-27 | 19.039 | 12,498 | -12,410 | 0.60% | 237,955 |
| 2016-04-28 | 2016-04-26 | 21.053 | 24,908 | +12,410 | 1.19% | 524,393 |
| 2016-04-26 | 2016-04-22 | 17.107 | 12,498 | -18,531 | 0.60% | 213,803 |
| 2016-03-24 | 2016-03-22 | 16.075 | 31,029 | -271 | 0.60% | 498,782 |
| 2016-03-22 | 2016-03-18 | 15.853 | 31,300 | +271 | 0.60% | 496,214 |
| 2015-12-07 | 2015-12-03 | 41.293 | 31,029 | -62,438 | 0.60% | 1,281,274 |
| 2015-11-27 | 2015-11-25 | 55.303 | 93,467 | -68,568 | 1.80% | 5,168,989 |
| 2015-10-30 | 2015-10-28 | 47.192 | 162,035 | -1,845 | 3.12% | 7,646,715 |
| 2015-10-26 | 2015-10-22 | 49.404 | 163,880 | -216 | 3.16% | 8,096,304 |
| 2015-10-23 | 2015-10-20 | 51.616 | 164,096 | -11,447 | 3.16% | 8,469,975 |
| 2015-10-22 | 2015-10-19 | 54.565 | 175,543 | -11,663 | 3.39% | 9,578,584 |
| 2015-10-20 | 2015-10-16 | 73.737 | 187,206 | -705 | 3.61% | 13,804,028 |
| 2015-10-06 | 2015-10-02 | 53.828 | 187,911 | +326 | 3.62% | 10,114,889 |
| 2015-09-11 | 2015-09-09 | 53.091 | 187,585 | -109 | 3.62% | 9,959,022 |
| 2015-09-08 | 2015-09-04 | 46.454 | 187,694 | +109 | 3.62% | 8,719,207 |
| 2015-09-04 | 2015-09-01 | 47.929 | 187,585 | -326 | 3.62% | 8,990,783 |
| 2015-09-02 | 2015-08-31 | 53.828 | 187,911 | +326 | 3.62% | 10,114,889 |
| 2015-08-18 | 2015-08-14 | 97.333 | 187,585 | +10,469 | 4.01% | 18,258,206 |
| 2015-08-05 | 2015-08-03 | 101.757 | 177,116 | +163 | 3.79% | 18,022,829 |
| 2015-08-03 | 2015-07-30 | 106.919 | 176,953 | +54 | 3.78% | 18,919,602 |
| 2015-07-30 | 2015-07-28 | 108.394 | 176,899 | +109 | 3.78% | 19,174,709 |
| 2015-07-29 | 2015-07-27 | 102.495 | 176,790 | -380 | 3.78% | 18,120,016 |
| 2015-07-16 | 2015-07-14 | 107.656 | 177,170 | -271 | 3.79% | 19,073,444 |
| 2015-07-10 | 2015-07-08 | 39.081 | 177,441 | -814 | 3.79% | 6,934,512 |
| 2015-07-07 | 2015-07-03 | 84.798 | 178,255 | +271 | 3.81% | 15,115,608 |
| 2015-07-06 | 2015-07-02 | 103.232 | 177,984 | -379 | 3.81% | 18,373,634 |
| 2015-07-03 | 2015-06-30 | 117.979 | 178,363 | +108 | 3.81% | 21,043,153 |
| 2015-06-30 | 2015-06-26 | 131.989 | 178,255 | +3,526 | 3.81% | 23,527,773 |
| 2015-06-29 | 2015-06-25 | 137.888 | 174,729 | +271 | 3.74% | 24,093,099 |
| 2015-06-25 | 2015-06-23 | 144.525 | 174,458 | -54 | 3.73% | 25,213,494 |
| 2015-06-23 | 2015-06-19 | 145.999 | 174,512 | +271 | 3.73% | 25,478,659 |
| 2015-06-19 | 2015-06-17 | 151.161 | 174,241 | +272 | 3.73% | 26,338,455 |
| 2015-06-18 | 2015-06-16 | 159.272 | 173,969 | +108 | 3.72% | 27,708,415 |
| 2015-06-17 | 2015-06-15 | 160.010 | 173,861 | +1,302 | 3.72% | 27,819,414 |
| 2015-06-16 | 2015-06-12 | 140.838 | 172,559 | +1,573 | 3.71% | 24,302,842 |
| 2015-06-15 | 2015-06-11 | 125.353 | 170,986 | -705 | 3.73% | 21,433,621 |
| 2015-06-11 | 2015-06-09 | 129.040 | 171,691 | -705 | 3.75% | 22,154,995 |
| 2015-06-09 | 2015-06-05 | 145.262 | 172,396 | -488 | 3.77% | 25,042,604 |
| 2015-06-08 | 2015-06-04 | 158.535 | 172,884 | +17,196 | 3.80% | 27,408,125 |
| 2015-06-04 | 2015-06-02 | 160.010 | 155,688 | -217 | 3.42% | 24,911,561 |
| 2015-06-03 | 2015-06-01 | 143.787 | 155,905 | -217 | 3.43% | 22,417,167 |
| 2015-05-28 | 2015-05-26 | 145.999 | 156,122 | +271 | 3.47% | 22,793,728 |
| 2015-05-27 | 2015-05-22 | 139.363 | 155,851 | -1,410 | 3.46% | 21,719,882 |
| 2015-05-26 | 2015-05-21 | 153.373 | 157,261 | -326 | 3.49% | 24,119,619 |
| 2015-05-22 | 2015-05-20 | 157.060 | 157,587 | -814 | 3.50% | 24,750,619 |
| 2015-05-21 | 2015-05-19 | 147.474 | 158,401 | -1,356 | 3.52% | 23,360,062 |
| 2015-05-20 | 2015-05-18 | 120.191 | 159,757 | -651 | 3.59% | 19,201,430 |
| 2015-05-19 | 2015-05-15 | 120.191 | 160,408 | -1,085 | 3.61% | 19,279,675 |
| 2015-05-18 | 2015-05-14 | 92.909 | 161,493 | -922 | 3.63% | 15,004,113 |
| 2015-05-15 | 2015-05-13 | 86.272 | 162,415 | -434 | 3.65% | 14,011,934 |
| 2015-05-12 | 2015-05-08 | 94.383 | 162,849 | +154,332 | 3.66% | 15,370,257 |
| 2015-05-11 | 2015-05-07 | 89.959 | 8,517 | -705 | 0.19% | 766,183 |
| 2015-05-08 | 2015-05-06 | 92.171 | 9,222 | +271 | 0.21% | 850,004 |
| 2015-05-07 | 2015-05-05 | 95.121 | 8,951 | +2,713 | 0.20% | 851,427 |
| 2015-05-06 | 2015-05-04 | 92.171 | 6,238 | +1,464 | 0.14% | 574,965 |
| 2015-05-05 | 2015-04-30 | 78.161 | 4,774 | +1,248 | 0.11% | 373,142 |
| 2015-04-29 | 2015-04-27 | 73.000 | 3,526 | -543 | 0.08% | 257,397 |
| 2015-04-27 | 2015-04-23 | 73.737 | 4,069 | +543 | 0.09% | 300,036 |
| 2015-04-24 | 2015-04-22 | 71.525 | 3,526 | +271 | 0.08% | 252,197 |
| 2015-04-20 | 2015-04-16 | 47.192 | 3,255 | +2,713 | 0.07% | 153,609 |
| 2015-03-06 | 2015-03-04 | 53.091 | 542 | +542 | 0.01% | 28,775 |
| 2014-05-05 | 2014-04-30 | 43.505 | 0 | -542 | ||
| 2014-04-23 | 2014-04-17 | 41.293 | 542 | +542 | 0.01% | 22,381 |
| 2014-04-03 | 2014-04-01 | 43.505 | 0 | -814 | ||
| 2014-03-19 | 2014-03-17 | 44.980 | 814 | +814 | 0.02% | 36,613 |
| 2013-03-08 | 2013-03-06 | 48.666 | 0 | -976 | ||
| 2013-03-07 | 2013-03-05 | 49.404 | 976 | +976 | 0.02% | 48,218 |
| 2013-02-27 | 2013-02-25 | 53.828 | 0 | -922 | ||
| 2013-02-26 | 2013-02-22 | 53.828 | 922 | +922 | 0.02% | 49,629 |
| 2013-02-15 | 2013-02-08 | 57.515 | 0 | -54 | ||
| 2013-02-14 | 2013-02-07 | 58.252 | 54 | -814 | 0.00% | 3,146 |
| 2013-02-08 | 2013-02-06 | 60.464 | 868 | +868 | 0.02% | 52,483 |
| 2013-01-31 | 2013-01-29 | 59.727 | 0 | -922 | ||
| 2013-01-30 | 2013-01-28 | 58.990 | 922 | +922 | 0.02% | 54,388 |
| 2013-01-10 | 2013-01-08 | 77.424 | 0 | -922 | ||
| 2013-01-09 | 2013-01-07 | 78.899 | 922 | +922 | 0.02% | 72,745 |
| 2012-12-28 | 2012-12-24 | 67.838 | 0 | -651 | ||
| 2012-12-27 | 2012-12-20 | 71.525 | 651 | +651 | 0.01% | 46,563 |
| 2012-12-10 | 2012-12-06 | 72.262 | 0 | -705 | ||
| 2012-12-07 | 2012-12-05 | 79.636 | 705 | +705 | 0.02% | 56,143 |
| 2012-11-30 | 2012-11-28 | 87.747 | 0 | -488 | ||
| 2012-11-29 | 2012-11-27 | 95.858 | 488 | +488 | 0.01% | 46,779 |
| 2012-11-22 | 2012-11-20 | 94.383 | 0 | -651 | ||
| 2012-11-21 | 2012-11-19 | 89.222 | 651 | +651 | 0.01% | 58,083 |
| 2012-10-10 | 2012-10-08 | 96.596 | 0 | -597 | ||
| 2012-10-09 | 2012-10-05 | 97.333 | 597 | +597 | 0.01% | 58,108 |
| 2012-05-28 | 2012-05-24 | 84.798 | 0 | -1,844 | ||
| 2012-05-25 | 2012-05-23 | 84.060 | 1,844 | +1,844 | 0.04% | 155,007 |
| 2012-05-17 | 2012-05-15 | 71.525 | 0 | -488 | ||
| 2012-05-16 | 2012-05-14 | 73.737 | 488 | +488 | 0.01% | 35,984 |
| 2012-05-08 | 2012-05-04 | 73.000 | 0 | -759 | ||
| 2012-05-07 | 2012-05-03 | 70.788 | 759 | +759 | 0.02% | 53,728 |
| 2012-04-24 | 2012-04-20 | 81.848 | 0 | -434 | ||
| 2012-04-20 | 2012-04-18 | 73.000 | 434 | +163 | 0.01% | 31,682 |
| 2012-04-18 | 2012-04-16 | 73.000 | 271 | +271 | 0.01% | 19,783 |
| 2011-10-12 | 2011-10-10 | 56.778 | 0 | -271 | ||
| 2011-10-11 | 2011-10-07 | 56.778 | 271 | +271 | 0.01% | 15,387 |
| 2011-09-06 | 2011-09-02 | 58.990 | 0 | -814 | ||
| 2011-08-09 | 2011-08-05 | 55.303 | 814 | -162 | 0.02% | 45,017 |
| 2011-08-03 | 2011-08-01 | 58.252 | 976 | +162 | 0.02% | 56,854 |
| 2011-08-02 | 2011-07-29 | 57.515 | 814 | +380 | 0.02% | 46,817 |
| 2011-08-01 | 2011-07-28 | 55.303 | 434 | 0.01% | 24,001 |
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