History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 902,000 | +0 | 0.09% | 441,980 |
| 2025-10-13 | 2025-10-09 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-10-08 | 2025-10-03 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-10-03 | 2025-09-30 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-10-02 | 2025-09-29 | 0.485 | 902,000 | +0 | 0.09% | 437,470 |
| 2025-09-30 | 2025-09-26 | 0.480 | 902,000 | +0 | 0.09% | 432,960 |
| 2025-09-29 | 2025-09-25 | 0.490 | 902,000 | +0 | 0.09% | 441,980 |
| 2025-09-26 | 2025-09-24 | 0.495 | 902,000 | +0 | 0.09% | 446,490 |
| 2025-09-25 | 2025-09-23 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-09-22 | 2025-09-18 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-09-19 | 2025-09-17 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-09-18 | 2025-09-16 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-09-17 | 2025-09-15 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-09-16 | 2025-09-12 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-09-15 | 2025-09-11 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-09-12 | 2025-09-10 | 0.530 | 902,000 | +0 | 0.09% | 478,060 |
| 2025-09-11 | 2025-09-09 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-09-10 | 2025-09-08 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-09-09 | 2025-09-05 | 0.530 | 902,000 | +0 | 0.09% | 478,060 |
| 2025-09-08 | 2025-09-04 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-09-05 | 2025-09-03 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-09-04 | 2025-09-02 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-09-03 | 2025-09-01 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-09-02 | 2025-08-29 | 0.540 | 902,000 | +0 | 0.09% | 487,080 |
| 2025-09-01 | 2025-08-28 | 0.540 | 902,000 | +0 | 0.09% | 487,080 |
| 2025-08-29 | 2025-08-27 | 0.540 | 902,000 | +0 | 0.09% | 487,080 |
| 2025-08-28 | 2025-08-26 | 0.550 | 902,000 | +0 | 0.09% | 496,100 |
| 2025-08-27 | 2025-08-25 | 0.540 | 902,000 | +0 | 0.09% | 487,080 |
| 2025-08-26 | 2025-08-22 | 0.540 | 902,000 | +0 | 0.09% | 487,080 |
| 2025-08-25 | 2025-08-21 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-08-22 | 2025-08-20 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-08-21 | 2025-08-19 | 0.530 | 902,000 | +0 | 0.09% | 478,060 |
| 2025-08-20 | 2025-08-18 | 0.530 | 902,000 | +0 | 0.09% | 478,060 |
| 2025-08-19 | 2025-08-15 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-08-18 | 2025-08-14 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-08-15 | 2025-08-13 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-08-14 | 2025-08-12 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-08-13 | 2025-08-11 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-08-12 | 2025-08-08 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-08-11 | 2025-08-07 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-08-08 | 2025-08-06 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-08-07 | 2025-08-05 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-08-06 | 2025-08-04 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-08-05 | 2025-08-01 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-08-04 | 2025-07-31 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-08-01 | 2025-07-30 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-07-31 | 2025-07-29 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-07-30 | 2025-07-28 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-07-29 | 2025-07-25 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-07-28 | 2025-07-24 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-07-25 | 2025-07-23 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-07-24 | 2025-07-22 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-07-23 | 2025-07-21 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-07-22 | 2025-07-18 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-07-21 | 2025-07-17 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-07-18 | 2025-07-16 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-07-17 | 2025-07-15 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-07-16 | 2025-07-14 | 0.495 | 902,000 | +0 | 0.09% | 446,490 |
| 2025-07-15 | 2025-07-11 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-07-14 | 2025-07-10 | 0.495 | 902,000 | +0 | 0.09% | 446,490 |
| 2025-07-11 | 2025-07-09 | 0.495 | 902,000 | +0 | 0.09% | 446,490 |
| 2025-07-10 | 2025-07-08 | 0.485 | 902,000 | +0 | 0.09% | 437,470 |
| 2025-07-09 | 2025-07-07 | 0.490 | 902,000 | +0 | 0.09% | 441,980 |
| 2025-07-08 | 2025-07-04 | 0.490 | 902,000 | +0 | 0.09% | 441,980 |
| 2025-07-07 | 2025-07-03 | 0.490 | 902,000 | +0 | 0.09% | 441,980 |
| 2025-07-04 | 2025-07-02 | 0.490 | 902,000 | +0 | 0.09% | 441,980 |
| 2025-07-03 | 2025-06-30 | 0.495 | 902,000 | +0 | 0.09% | 446,490 |
| 2025-07-02 | 2025-06-27 | 0.495 | 902,000 | +0 | 0.09% | 446,490 |
| 2025-06-30 | 2025-06-26 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-06-27 | 2025-06-25 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-06-26 | 2025-06-24 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-06-25 | 2025-06-23 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-06-24 | 2025-06-20 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-06-23 | 2025-06-19 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-06-20 | 2025-06-18 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-06-19 | 2025-06-17 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-06-18 | 2025-06-16 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-06-17 | 2025-06-13 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-06-16 | 2025-06-12 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-06-13 | 2025-06-11 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-06-12 | 2025-06-10 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-06-11 | 2025-06-09 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-06-10 | 2025-06-06 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-06-09 | 2025-06-05 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-06-06 | 2025-06-04 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-06-05 | 2025-06-03 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-06-04 | 2025-06-02 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-06-03 | 2025-05-30 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-06-02 | 2025-05-29 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-05-30 | 2025-05-28 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-05-29 | 2025-05-27 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-05-28 | 2025-05-26 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-05-27 | 2025-05-23 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-05-26 | 2025-05-22 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-05-23 | 2025-05-21 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-05-22 | 2025-05-20 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-05-21 | 2025-05-19 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-05-20 | 2025-05-16 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-05-19 | 2025-05-15 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-05-16 | 2025-05-14 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-05-15 | 2025-05-13 | 0.520 | 902,000 | +0 | 0.09% | 469,040 |
| 2025-05-14 | 2025-05-12 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-05-13 | 2025-05-09 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-05-12 | 2025-05-08 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-05-09 | 2025-05-07 | 0.495 | 902,000 | +0 | 0.09% | 446,490 |
| 2025-05-08 | 2025-05-06 | 0.495 | 902,000 | +0 | 0.09% | 446,490 |
| 2025-05-07 | 2025-05-02 | 0.510 | 902,000 | +0 | 0.09% | 460,020 |
| 2025-05-06 | 2025-04-30 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-05-02 | 2025-04-29 | 0.490 | 902,000 | +0 | 0.09% | 441,980 |
| 2025-04-30 | 2025-04-28 | 0.490 | 902,000 | +0 | 0.09% | 441,980 |
| 2025-04-29 | 2025-04-25 | 0.485 | 902,000 | +0 | 0.09% | 437,470 |
| 2025-04-28 | 2025-04-24 | 0.490 | 902,000 | +0 | 0.09% | 441,980 |
| 2025-04-25 | 2025-04-23 | 0.490 | 902,000 | +0 | 0.09% | 441,980 |
| 2025-04-24 | 2025-04-22 | 0.485 | 902,000 | +0 | 0.09% | 437,470 |
| 2025-04-23 | 2025-04-17 | 0.475 | 902,000 | +0 | 0.09% | 428,450 |
| 2025-04-22 | 2025-04-16 | 0.460 | 902,000 | +0 | 0.09% | 414,920 |
| 2025-04-17 | 2025-04-15 | 0.475 | 902,000 | +0 | 0.09% | 428,450 |
| 2025-04-16 | 2025-04-14 | 0.470 | 902,000 | +0 | 0.09% | 423,940 |
| 2025-04-15 | 2025-04-11 | 0.460 | 902,000 | +0 | 0.09% | 414,920 |
| 2025-04-14 | 2025-04-10 | 0.460 | 902,000 | +0 | 0.09% | 414,920 |
| 2025-04-11 | 2025-04-09 | 0.450 | 902,000 | +0 | 0.09% | 405,900 |
| 2025-04-10 | 2025-04-08 | 0.450 | 902,000 | +0 | 0.09% | 405,900 |
| 2025-04-09 | 2025-04-07 | 0.450 | 902,000 | +0 | 0.09% | 405,900 |
| 2025-04-08 | 2025-04-03 | 0.490 | 902,000 | +0 | 0.09% | 441,980 |
| 2025-04-07 | 2025-04-02 | 0.490 | 902,000 | +0 | 0.09% | 441,980 |
| 2025-04-03 | 2025-04-01 | 0.490 | 902,000 | +0 | 0.09% | 441,980 |
| 2025-04-02 | 2025-03-31 | 0.485 | 902,000 | +0 | 0.09% | 437,470 |
| 2025-04-01 | 2025-03-28 | 0.490 | 902,000 | +0 | 0.09% | 441,980 |
| 2025-03-31 | 2025-03-27 | 0.500 | 902,000 | +0 | 0.09% | 451,000 |
| 2025-03-28 | 2025-03-26 | 0.541 | 902,000 | +0 | 0.09% | 487,802 |
| 2025-03-27 | 2025-03-25 | 0.551 | 902,000 | +34,692 | 0.09% | 497,182 |
| 2025-03-26 | 2025-03-24 | 0.551 | 867,308 | +0 | 0.09% | 478,060 |
| 2025-03-25 | 2025-03-21 | 0.541 | 867,308 | +0 | 0.09% | 469,040 |
| 2025-03-24 | 2025-03-20 | 0.551 | 867,308 | +0 | 0.09% | 478,060 |
| 2025-03-21 | 2025-03-19 | 0.551 | 867,308 | +0 | 0.09% | 478,060 |
| 2025-03-20 | 2025-03-18 | 0.551 | 867,308 | +0 | 0.09% | 478,060 |
| 2025-03-19 | 2025-03-17 | 0.541 | 867,308 | +0 | 0.09% | 469,040 |
| 2025-03-18 | 2025-03-14 | 0.541 | 867,308 | +0 | 0.09% | 469,040 |
| 2025-03-17 | 2025-03-13 | 0.541 | 867,308 | +0 | 0.09% | 469,040 |
| 2025-03-14 | 2025-03-12 | 0.541 | 867,308 | +0 | 0.09% | 469,040 |
| 2025-03-13 | 2025-03-11 | 0.551 | 867,308 | +0 | 0.09% | 478,060 |
| 2025-03-12 | 2025-03-10 | 0.541 | 867,308 | +0 | 0.09% | 469,040 |
| 2025-03-11 | 2025-03-07 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-03-10 | 2025-03-06 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-03-07 | 2025-03-05 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-03-06 | 2025-03-04 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-03-05 | 2025-03-03 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-03-04 | 2025-02-28 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-03-03 | 2025-02-27 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-02-28 | 2025-02-26 | 0.572 | 867,308 | +0 | 0.09% | 496,100 |
| 2025-02-27 | 2025-02-25 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-02-26 | 2025-02-24 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-02-25 | 2025-02-21 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-02-24 | 2025-02-20 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-02-21 | 2025-02-19 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-02-20 | 2025-02-18 | 0.572 | 867,308 | +0 | 0.09% | 496,100 |
| 2025-02-19 | 2025-02-17 | 0.572 | 867,308 | +0 | 0.09% | 496,100 |
| 2025-02-18 | 2025-02-14 | 0.572 | 867,308 | +0 | 0.09% | 496,100 |
| 2025-02-17 | 2025-02-13 | 0.572 | 867,308 | +0 | 0.09% | 496,100 |
| 2025-02-14 | 2025-02-12 | 0.582 | 867,308 | +0 | 0.09% | 505,120 |
| 2025-02-13 | 2025-02-11 | 0.572 | 867,308 | +0 | 0.09% | 496,100 |
| 2025-02-12 | 2025-02-10 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-02-11 | 2025-02-07 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-02-10 | 2025-02-06 | 0.551 | 867,308 | +0 | 0.09% | 478,060 |
| 2025-02-07 | 2025-02-05 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-02-06 | 2025-02-04 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-02-05 | 2025-02-03 | 0.551 | 867,308 | +0 | 0.09% | 478,060 |
| 2025-02-04 | 2025-01-28 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-02-03 | 2025-01-24 | 0.551 | 867,308 | +0 | 0.09% | 478,060 |
| 2025-01-27 | 2025-01-23 | 0.551 | 867,308 | +0 | 0.09% | 478,060 |
| 2025-01-24 | 2025-01-22 | 0.551 | 867,308 | +0 | 0.09% | 478,060 |
| 2025-01-23 | 2025-01-21 | 0.562 | 867,308 | +0 | 0.09% | 487,080 |
| 2025-01-22 | 2025-01-20 | 0.551 | 867,308 | -14,423 | 0.09% | 478,060 |
| 2024-11-22 | 2024-11-20 | 0.700 | 881,731 | +55,983 | 0.09% | 616,877 |
| 2024-10-03 | 2024-09-30 | 0.700 | 825,748 | -19,811 | 0.09% | 577,710 |
| 2024-09-25 | 2024-09-23 | 0.622 | 845,559 | +19,811 | 0.10% | 525,840 |
| 2024-04-15 | 2024-04-11 | 0.555 | 825,748 | +27,015 | 0.09% | 458,500 |
| 2024-03-27 | 2024-03-25 | 0.656 | 798,733 | +28,026 | 0.09% | 523,975 |
| 2023-12-29 | 2023-12-27 | 1.001 | 770,707 | -43,445 | 0.09% | 771,690 |
| 2023-11-27 | 2023-11-23 | 1.112 | 814,152 | -173,779 | 0.10% | 905,119 |
| 2023-11-24 | 2023-11-22 | 1.099 | 987,931 | +77,703 | 0.12% | 1,085,974 |
| 2023-09-14 | 2023-09-12 | 1.149 | 910,228 | +16,011 | 0.12% | 1,046,040 |
| 2023-08-21 | 2023-08-17 | 0.999 | 894,217 | -134,493 | 0.12% | 893,600 |
| 2023-08-11 | 2023-08-09 | 0.999 | 1,028,710 | -80,055 | 0.13% | 1,028,000 |
| 2023-06-19 | 2023-06-15 | 1.024 | 1,108,765 | -79,255 | 0.14% | 1,135,700 |
| 2023-03-31 | 2023-03-29 | 1.140 | 1,188,020 | +55,257 | 0.15% | 1,354,060 |
| 2023-03-01 | 2023-02-27 | 1.284 | 1,132,763 | +30,533 | 0.15% | 1,454,320 |
| 2023-02-09 | 2023-02-07 | 1.402 | 1,102,230 | +45,799 | 0.15% | 1,545,079 |
| 2023-02-07 | 2023-02-03 | 1.205 | 1,056,431 | -255,712 | 0.14% | 1,273,280 |
| 2023-02-02 | 2023-01-31 | 1.179 | 1,312,143 | -1,030,478 | 0.18% | 1,547,100 |
| 2023-02-01 | 2023-01-30 | 0.825 | 2,342,621 | -764 | 0.32% | 1,933,470 |
| 2023-01-26 | 2023-01-19 | 0.799 | 2,343,385 | +15,267 | 0.32% | 1,872,700 |
| 2023-01-11 | 2023-01-09 | 0.773 | 2,328,118 | -45,036 | 0.32% | 1,799,500 |
| 2023-01-09 | 2023-01-05 | 0.760 | 2,373,154 | -9,160 | 0.32% | 1,803,220 |
| 2022-12-30 | 2022-12-28 | 0.760 | 2,382,314 | +22,136 | 0.32% | 1,810,180 |
| 2022-12-21 | 2022-12-19 | 0.786 | 2,360,178 | -76,331 | 0.32% | 1,855,200 |
| 2022-12-19 | 2022-12-15 | 0.760 | 2,436,509 | -76,332 | 0.33% | 1,851,360 |
| 2022-12-16 | 2022-12-14 | 0.799 | 2,512,841 | +152,663 | 0.34% | 2,008,120 |
| 2022-12-15 | 2022-12-13 | 0.799 | 2,360,178 | -91,598 | 0.32% | 1,886,120 |
| 2022-12-08 | 2022-12-06 | 0.773 | 2,451,776 | +15,267 | 0.33% | 1,895,080 |
| 2022-11-25 | 2022-11-23 | 0.879 | 2,436,509 | +26,997 | 0.33% | 2,140,517 |
| 2022-11-01 | 2022-10-28 | 0.703 | 2,409,512 | +34,148 | 0.37% | 1,693,440 |
| 2022-10-13 | 2022-10-11 | 0.688 | 2,375,364 | -136,593 | 0.36% | 1,634,660 |
| 2022-10-11 | 2022-10-07 | 0.717 | 2,511,957 | +20,489 | 0.38% | 1,802,220 |
| 2022-09-08 | 2022-09-06 | 0.703 | 2,491,468 | -355,144 | 0.38% | 1,751,040 |
| 2022-04-01 | 2022-03-30 | 0.741 | 2,846,612 | +117,386 | 0.43% | 2,108,426 |
| 2021-11-26 | 2021-11-24 | 0.794 | 2,729,226 | +53,515 | 0.43% | 2,168,194 |
| 2021-06-29 | 2021-06-25 | 0.966 | 2,675,711 | +96,936 | 0.43% | 2,584,160 |
| 2021-06-25 | 2021-06-23 | 0.997 | 2,578,775 | +44,938 | 0.42% | 2,570,880 |
| 2021-06-24 | 2021-06-22 | 1.013 | 2,533,837 | +128,393 | 0.41% | 2,565,550 |
| 2021-05-06 | 2021-05-04 | 0.794 | 2,405,444 | -12,839 | 0.39% | 1,910,970 |
| 2021-05-04 | 2021-04-30 | 0.779 | 2,418,283 | +32,098 | 0.39% | 1,883,500 |
| 2021-04-23 | 2021-04-21 | 0.724 | 2,386,185 | +32,098 | 0.39% | 1,728,405 |
| 2021-04-01 | 2021-03-30 | 0.788 | 2,354,087 | +97,076 | 0.38% | 1,854,990 |
| 2021-03-25 | 2021-03-23 | 0.780 | 2,257,011 | +30,775 | 0.38% | 1,760,160 |
| 2021-03-23 | 2021-03-19 | 0.772 | 2,226,236 | +30,774 | 0.37% | 1,718,075 |
| 2021-02-22 | 2021-02-18 | 0.772 | 2,195,462 | +55,395 | 0.37% | 1,694,325 |
| 2021-02-19 | 2021-02-17 | 0.788 | 2,140,067 | +28,928 | 0.36% | 1,686,345 |
| 2021-02-18 | 2021-02-16 | 0.796 | 2,111,139 | +36,929 | 0.36% | 1,680,700 |
| 2021-02-17 | 2021-02-11 | 0.877 | 2,074,210 | +264,046 | 0.35% | 1,819,800 |
| 2021-02-16 | 2021-02-09 | 0.707 | 1,810,164 | +123,099 | 0.30% | 1,279,335 |
| 2021-02-09 | 2021-02-05 | 0.699 | 1,687,065 | +47,393 | 0.28% | 1,178,630 |
| 2021-02-05 | 2021-02-03 | 0.699 | 1,639,672 | +543,480 | 0.28% | 1,145,520 |
| 2021-02-04 | 2021-02-02 | 0.691 | 1,096,192 | +123,098 | 0.18% | 756,925 |
| 2021-02-03 | 2021-02-01 | 0.723 | 973,094 | +440,693 | 0.16% | 703,545 |
| 2020-12-10 | 2020-12-08 | 0.642 | 532,401 | +30,775 | 0.09% | 341,675 |
| 2020-12-01 | 2020-11-27 | 0.617 | 501,626 | +30,774 | 0.08% | 309,700 |
| 2020-11-30 | 2020-11-26 | 0.650 | 470,852 | +30,775 | 0.08% | 306,000 |
| 2020-11-27 | 2020-11-25 | 0.682 | 440,077 | +16,003 | 0.07% | 300,300 |
| 2020-11-26 | 2020-11-24 | 0.666 | 424,074 | +14,771 | 0.07% | 282,490 |
| 2020-11-23 | 2020-11-19 | 0.751 | 409,303 | +30,775 | 0.07% | 307,397 |
| 2020-11-20 | 2020-11-18 | 0.751 | 378,528 | +26,409 | 0.06% | 284,284 |
| 2020-10-16 | 2020-10-14 | 0.646 | 352,119 | +28,628 | 0.06% | 227,550 |
| 2020-04-28 | 2020-04-24 | 0.873 | 323,491 | +28,627 | 0.06% | 282,500 |
| 2020-04-24 | 2020-04-22 | 0.873 | 294,864 | +28,628 | 0.05% | 257,500 |
| 2020-04-23 | 2020-04-21 | 0.961 | 266,236 | +28,627 | 0.05% | 255,750 |
| 2020-03-30 | 2020-03-26 | 0.837 | 237,609 | +9,505 | 0.04% | 198,854 |
| 2020-03-03 | 2020-02-28 | 1.274 | 228,104 | +27,482 | 0.04% | 290,500 |
| 2020-01-20 | 2020-01-16 | 1.874 | 200,622 | +27,483 | 0.04% | 375,950 |
| 2019-11-18 | 2019-11-14 | 2.311 | 173,139 | +27,482 | 0.03% | 400,151 |
| 2019-11-15 | 2019-11-13 | 2.274 | 145,657 | +2,330 | 0.03% | 331,250 |
| 2019-09-20 | 2019-09-18 | 2.293 | 143,327 | +16,226 | 0.03% | 328,601 |
| 2019-06-24 | 2019-06-20 | 2.736 | 127,101 | +5,409 | 0.02% | 347,800 |
| 2019-06-12 | 2019-06-10 | 2.792 | 121,692 | -27,043 | 0.02% | 339,749 |
| 2019-05-30 | 2019-05-28 | 3.032 | 148,735 | +8,113 | 0.03% | 451,000 |
| 2019-05-29 | 2019-05-27 | 3.069 | 140,622 | +5,408 | 0.03% | 431,599 |
| 2019-03-25 | 2019-03-21 | 3.537 | 135,214 | +4,458 | 0.03% | 478,268 |
| 2019-03-21 | 2019-03-19 | 3.499 | 130,756 | +6,276 | 0.03% | 457,500 |
| 2019-02-25 | 2019-02-21 | 4.092 | 124,480 | -15,691 | 0.02% | 509,321 |
| 2019-01-24 | 2019-01-22 | 3.537 | 140,171 | -7,322 | 0.03% | 495,802 |
| 2019-01-10 | 2019-01-08 | 3.174 | 147,493 | +17,783 | 0.03% | 468,120 |
| 2019-01-09 | 2019-01-07 | 3.231 | 129,710 | +5,230 | 0.03% | 419,120 |
| 2018-12-10 | 2018-12-06 | 3.900 | 124,480 | +5,230 | 0.02% | 485,521 |
| 2018-11-16 | 2018-11-14 | 4.706 | 119,250 | +2,982 | 0.02% | 561,233 |
| 2018-10-15 | 2018-10-11 | 4.804 | 116,268 | -5,100 | 0.02% | 558,598 |
| 2018-10-09 | 2018-10-05 | 5.059 | 121,368 | -606,839 | 0.02% | 614,041 |
| 2018-07-27 | 2018-07-25 | 4.687 | 728,207 | -10,199 | 0.14% | 3,412,921 |
| 2018-07-23 | 2018-07-19 | 4.353 | 738,406 | -10,199 | 0.14% | 3,214,561 |
| 2018-07-20 | 2018-07-18 | 4.706 | 748,605 | -5,099 | 0.15% | 3,523,201 |
| 2018-07-11 | 2018-07-09 | 3.922 | 753,704 | -5,100 | 0.15% | 2,955,999 |
| 2018-07-10 | 2018-07-06 | 3.961 | 758,804 | -10,199 | 0.15% | 3,005,761 |
| 2018-07-09 | 2018-07-05 | 3.961 | 769,003 | -5,099 | 0.15% | 3,046,161 |
| 2018-07-06 | 2018-07-04 | 3.785 | 774,102 | -5,100 | 0.15% | 2,929,739 |
| 2018-07-03 | 2018-06-28 | 3.353 | 779,202 | -6,119 | 0.15% | 2,612,881 |
| 2018-06-22 | 2018-06-20 | 3.432 | 785,321 | -10,199 | 0.15% | 2,695,000 |
| 2018-06-04 | 2018-05-31 | 3.294 | 795,520 | +25,497 | 0.16% | 2,620,800 |
| 2018-05-31 | 2018-05-29 | 3.294 | 770,023 | +25,498 | 0.15% | 2,536,801 |
| 2018-05-29 | 2018-05-25 | 3.334 | 744,525 | -9,179 | 0.15% | 2,481,999 |
| 2018-05-10 | 2018-05-08 | 3.334 | 753,704 | +9,179 | 0.15% | 2,512,599 |
| 2018-03-27 | 2018-03-23 | 3.514 | 744,525 | -12,239 | 0.15% | 2,616,547 |
| 2018-03-26 | 2018-03-22 | 3.535 | 756,764 | +26,246 | 0.15% | 2,674,932 |
| 2018-03-20 | 2018-03-16 | 3.555 | 730,518 | +11,814 | 0.15% | 2,597,001 |
| 2018-03-09 | 2018-03-07 | 3.494 | 718,704 | +24,614 | 0.15% | 2,511,202 |
| 2018-03-05 | 2018-03-01 | 3.433 | 694,090 | -11,815 | 0.14% | 2,382,899 |
| 2018-03-01 | 2018-02-27 | 3.514 | 705,905 | +9,846 | 0.14% | 2,480,821 |
| 2018-02-20 | 2018-02-13 | 3.616 | 696,059 | +24,613 | 0.14% | 2,516,918 |
| 2018-02-13 | 2018-02-09 | 3.494 | 671,446 | +3,446 | 0.14% | 2,346,079 |
| 2018-02-06 | 2018-02-02 | 3.657 | 668,000 | +546,411 | 0.14% | 2,442,598 |
| 2018-01-25 | 2018-01-23 | 3.271 | 121,589 | +5,907 | 0.02% | 397,670 |
| 2018-01-15 | 2018-01-11 | 3.250 | 115,682 | +9,846 | 0.02% | 376,001 |
| 2018-01-09 | 2018-01-05 | 3.210 | 105,836 | -15,261 | 0.02% | 339,698 |
| 2017-12-19 | 2017-12-15 | 3.189 | 121,097 | +5,415 | 0.02% | 386,221 |
| 2017-12-07 | 2017-12-05 | 3.372 | 115,682 | +24,613 | 0.02% | 390,101 |
| 2017-12-04 | 2017-11-30 | 3.271 | 91,069 | +9,846 | 0.02% | 297,851 |
| 2017-11-22 | 2017-11-20 | 3.433 | 81,223 | -4,923 | 0.02% | 278,849 |
| 2017-11-17 | 2017-11-15 | 3.744 | 86,146 | +2,937 | 0.02% | 322,494 |
| 2017-11-09 | 2017-11-07 | 3.680 | 83,209 | +4,755 | 0.02% | 306,249 |
| 2017-11-08 | 2017-11-06 | 3.702 | 78,454 | -19,020 | 0.02% | 290,399 |
| 2017-10-30 | 2017-10-26 | 3.807 | 97,474 | -9,509 | 0.02% | 371,052 |
| 2017-10-26 | 2017-10-24 | 3.807 | 106,983 | -4,755 | 0.02% | 407,249 |
| 2017-10-16 | 2017-10-12 | 3.617 | 111,738 | +4,755 | 0.02% | 404,200 |
| 2017-09-28 | 2017-09-26 | 3.260 | 106,983 | +6,657 | 0.02% | 348,749 |
| 2017-09-12 | 2017-09-08 | 3.428 | 100,326 | +7,607 | 0.02% | 343,928 |
| 2017-09-07 | 2017-09-05 | 3.344 | 92,719 | +4,755 | 0.02% | 310,051 |
| 2017-08-31 | 2017-08-29 | 3.407 | 87,964 | +9,510 | 0.02% | 299,700 |
| 2017-08-04 | 2017-08-02 | 3.596 | 78,454 | -4,755 | 0.02% | 282,149 |
| 2017-06-22 | 2017-06-20 | 3.954 | 83,209 | -4,755 | 0.02% | 328,999 |
| 2017-06-05 | 2017-06-01 | 3.617 | 87,964 | -9,510 | 0.02% | 318,200 |
| 2017-05-23 | 2017-05-19 | 3.638 | 97,474 | +9,510 | 0.02% | 354,651 |
| 2017-05-22 | 2017-05-18 | 3.680 | 87,964 | -4,755 | 0.02% | 323,750 |
| 2017-05-09 | 2017-05-05 | 3.575 | 92,719 | -4,755 | 0.02% | 331,501 |
| 2017-05-08 | 2017-05-04 | 3.617 | 97,474 | +4,755 | 0.02% | 352,601 |
| 2017-03-29 | 2017-03-27 | 3.428 | 92,719 | -19,019 | 0.02% | 317,851 |
| 2017-03-20 | 2017-03-16 | 3.789 | 111,738 | +3,831 | 0.02% | 423,417 |
| 2017-02-21 | 2017-02-17 | 4.051 | 107,907 | +4,592 | 0.02% | 437,100 |
| 2017-02-08 | 2017-02-06 | 4.094 | 103,315 | +4,592 | 0.02% | 422,999 |
| 2017-02-06 | 2017-02-02 | 4.029 | 98,723 | +2,295 | 0.02% | 397,748 |
| 2017-01-16 | 2017-01-12 | 4.334 | 96,428 | +5,051 | 0.02% | 417,902 |
| 2017-01-06 | 2017-01-04 | 4.356 | 91,377 | -4,591 | 0.02% | 398,002 |
| 2016-12-13 | 2016-12-09 | 4.508 | 95,968 | +4,591 | 0.02% | 432,628 |
| 2016-12-08 | 2016-12-06 | 4.508 | 91,377 | -5,051 | 0.02% | 411,932 |
| 2016-12-06 | 2016-12-02 | 4.421 | 96,428 | +4,592 | 0.02% | 426,302 |
| 2016-11-30 | 2016-11-28 | 4.508 | 91,836 | +18,367 | 0.02% | 414,001 |
| 2016-11-28 | 2016-11-24 | 4.682 | 73,469 | -4,591 | 0.02% | 344,002 |
| 2016-11-25 | 2016-11-23 | 4.769 | 78,060 | +9,183 | 0.02% | 372,298 |
| 2016-11-24 | 2016-11-22 | 4.965 | 68,877 | +4,592 | 0.01% | 342,001 |
| 2016-11-23 | 2016-11-21 | 5.052 | 64,285 | +4,592 | 0.01% | 324,800 |
| 2016-11-22 | 2016-11-18 | 5.227 | 59,693 | +3,673 | 0.01% | 311,999 |
| 2016-11-18 | 2016-11-16 | 6.996 | 56,020 | +9,592 | 0.01% | 391,903 |
| 2016-11-17 | 2016-11-15 | 7.092 | 46,428 | +4,145 | 0.01% | 329,279 |
| 2016-11-04 | 2016-11-02 | 6.730 | 42,283 | -4,145 | 0.01% | 284,582 |
| 2016-11-03 | 2016-11-01 | 6.851 | 46,428 | +4,145 | 0.01% | 318,079 |
| 2016-11-02 | 2016-10-31 | 6.755 | 42,283 | +4,146 | 0.01% | 285,602 |
| 2016-10-24 | 2016-10-19 | 6.948 | 38,137 | +4,145 | 0.01% | 264,958 |
| 2016-10-13 | 2016-10-11 | 7.092 | 33,992 | +4,145 | 0.01% | 241,080 |
| 2016-10-12 | 2016-10-07 | 7.116 | 29,847 | +4,975 | 0.01% | 212,403 |
| 2016-10-06 | 2016-10-04 | 7.092 | 24,872 | +4,145 | 0.01% | 176,399 |
| 2016-10-04 | 2016-09-30 | 7.068 | 20,727 | +4,146 | 0.00% | 146,501 |
| 2016-09-26 | 2016-09-22 | 7.406 | 16,581 | +8,290 | 0.00% | 122,797 |
| 2016-09-22 | 2016-09-20 | 7.333 | 8,291 | +4,146 | 0.00% | 60,802 |
| 2016-08-18 | 2016-08-16 | 6.682 | 4,145 | -8,291 | 0.00% | 27,698 |
| 2016-07-29 | 2016-07-27 | 6.151 | 12,436 | +8,291 | 0.00% | 76,499 |
| 2016-03-21 | 2016-03-17 | 6.719 | 4,145 | +156 | 0.00% | 27,849 |
| 2015-11-20 | 2015-11-18 | 8.972 | 3,989 | +144 | 0.00% | 35,789 |
| 2015-04-17 | 2015-04-15 | 13.523 | 3,845 | -2,307 | 0.00% | 51,996 |
| 2015-03-23 | 2015-03-19 | 12.800 | 6,152 | +127 | 0.00% | 78,745 |
| 2014-11-21 | 2014-11-19 | 19.080 | 6,025 | +155 | 0.00% | 114,959 |
| 2014-03-17 | 2014-03-13 | 13.068 | 5,870 | +128 | 0.00% | 76,708 |
| 2014-02-27 | 2014-02-25 | 13.904 | 5,742 | -359 | 0.00% | 79,836 |
| 2014-02-26 | 2014-02-24 | 13.291 | 6,101 | +359 | 0.00% | 81,087 |
| 2014-02-19 | 2014-02-17 | 12.427 | 5,742 | -1,077 | 0.00% | 71,356 |
| 2014-02-18 | 2014-02-14 | 12.483 | 6,819 | -2,512 | 0.00% | 85,120 |
| 2014-02-04 | 2014-01-28 | 11.563 | 9,331 | +2,153 | 0.00% | 107,897 |
| 2014-01-07 | 2014-01-03 | 11.703 | 7,178 | +3,589 | 0.00% | 84,001 |
| 2013-11-22 | 2013-11-20 | 13.214 | 3,589 | +123 | 0.00% | 47,425 |
| 2013-10-25 | 2013-10-23 | 11.858 | 3,466 | +2,080 | 0.00% | 41,100 |
| 2013-10-09 | 2013-10-07 | 11.368 | 1,386 | +1,386 | 0.00% | 15,755 |
| 2013-03-04 | 2013-02-28 | 10.939 | 0 | -5,115 | ||
| 2013-02-28 | 2013-02-26 | 11.438 | 5,115 | +5,115 | 0.00% | 58,504 |
| 2013-01-15 | 2013-01-11 | 14.928 | 0 | -3,410 | ||
| 2013-01-04 | 2013-01-02 | 14.488 | 3,410 | +3,410 | 0.00% | 49,403 |
| 2012-11-27 | 2012-11-23 | 14.106 | 0 | -6,820 | ||
| 2012-11-22 | 2012-11-20 | 14.396 | 6,820 | +6,820 | 0.00% | 98,184 |
| 2012-11-21 | 2012-11-19 | 14.580 | 0 | -4,571 | ||
| 2012-08-14 | 2012-08-10 | 10.108 | 4,571 | +4,571 | 0.00% | 46,204 |
| 2012-03-13 | 2012-03-09 | 9.802 | 0 | -3,265 | ||
| 2012-01-17 | 2012-01-13 | 7.964 | 3,265 | -1,306 | 0.00% | 26,002 |
| 2011-12-09 | 2011-12-07 | 8.883 | 4,571 | -26,117 | 0.00% | 40,604 |
| 2011-12-08 | 2011-12-06 | 9.220 | 30,688 | 0.01% | 282,939 |
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