History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 1,800 | +0 | 0.00% | 495 |
| 2025-10-13 | 2025-10-09 | 0.270 | 1,800 | +0 | 0.00% | 486 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,800 | +0 | 0.00% | 486 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,800 | +0 | 0.00% | 477 |
| 2025-10-08 | 2025-10-03 | 0.265 | 1,800 | +0 | 0.00% | 477 |
| 2025-10-06 | 2025-10-02 | 0.275 | 1,800 | +0 | 0.00% | 495 |
| 2025-10-03 | 2025-09-30 | 0.265 | 1,800 | +0 | 0.00% | 477 |
| 2025-10-02 | 2025-09-29 | 0.270 | 1,800 | +0 | 0.00% | 486 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,800 | +0 | 0.00% | 468 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,800 | +0 | 0.00% | 468 |
| 2025-09-26 | 2025-09-24 | 0.270 | 1,800 | +0 | 0.00% | 486 |
| 2025-09-25 | 2025-09-23 | 0.275 | 1,800 | +0 | 0.00% | 495 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-09-22 | 2025-09-18 | 0.275 | 1,800 | +0 | 0.00% | 495 |
| 2025-09-19 | 2025-09-17 | 0.275 | 1,800 | +0 | 0.00% | 495 |
| 2025-09-18 | 2025-09-16 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-09-16 | 2025-09-12 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-09-12 | 2025-09-10 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-09-10 | 2025-09-08 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-09-09 | 2025-09-05 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-09-08 | 2025-09-04 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-09-05 | 2025-09-03 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-09-04 | 2025-09-02 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-09-03 | 2025-09-01 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,800 | +0 | 0.00% | 495 |
| 2025-09-01 | 2025-08-28 | 0.270 | 1,800 | +0 | 0.00% | 486 |
| 2025-08-29 | 2025-08-27 | 0.270 | 1,800 | +0 | 0.00% | 486 |
| 2025-08-28 | 2025-08-26 | 0.275 | 1,800 | +0 | 0.00% | 495 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,800 | +0 | 0.00% | 486 |
| 2025-08-26 | 2025-08-22 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-08-25 | 2025-08-21 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-08-22 | 2025-08-20 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-08-21 | 2025-08-19 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-08-20 | 2025-08-18 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-08-19 | 2025-08-15 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-08-18 | 2025-08-14 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-08-15 | 2025-08-13 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-08-14 | 2025-08-12 | 0.275 | 1,800 | +0 | 0.00% | 495 |
| 2025-08-13 | 2025-08-11 | 0.270 | 1,800 | +0 | 0.00% | 486 |
| 2025-08-12 | 2025-08-08 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-08-11 | 2025-08-07 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-08-08 | 2025-08-06 | 0.290 | 1,800 | +0 | 0.00% | 522 |
| 2025-08-07 | 2025-08-05 | 0.290 | 1,800 | +0 | 0.00% | 522 |
| 2025-08-06 | 2025-08-04 | 0.290 | 1,800 | +0 | 0.00% | 522 |
| 2025-08-05 | 2025-08-01 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-08-04 | 2025-07-31 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-08-01 | 2025-07-30 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-07-31 | 2025-07-29 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-07-30 | 2025-07-28 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-07-29 | 2025-07-25 | 0.270 | 1,800 | +0 | 0.00% | 486 |
| 2025-07-28 | 2025-07-24 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-07-25 | 2025-07-23 | 0.290 | 1,800 | +0 | 0.00% | 522 |
| 2025-07-24 | 2025-07-22 | 0.290 | 1,800 | +0 | 0.00% | 522 |
| 2025-07-23 | 2025-07-21 | 0.285 | 1,800 | +0 | 0.00% | 513 |
| 2025-07-22 | 2025-07-18 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-07-21 | 2025-07-17 | 0.260 | 1,800 | +0 | 0.00% | 468 |
| 2025-07-18 | 2025-07-16 | 0.270 | 1,800 | +0 | 0.00% | 486 |
| 2025-07-17 | 2025-07-15 | 0.270 | 1,800 | +0 | 0.00% | 486 |
| 2025-07-16 | 2025-07-14 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-07-15 | 2025-07-11 | 0.275 | 1,800 | +0 | 0.00% | 495 |
| 2025-07-14 | 2025-07-10 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-07-11 | 2025-07-09 | 0.280 | 1,800 | +0 | 0.00% | 504 |
| 2025-07-10 | 2025-07-08 | 0.245 | 1,800 | +0 | 0.00% | 441 |
| 2025-07-09 | 2025-07-07 | 0.250 | 1,800 | +0 | 0.00% | 450 |
| 2025-07-08 | 2025-07-04 | 0.240 | 1,800 | +0 | 0.00% | 432 |
| 2025-07-07 | 2025-07-03 | 0.242 | 1,800 | +0 | 0.00% | 436 |
| 2025-07-04 | 2025-07-02 | 0.237 | 1,800 | +0 | 0.00% | 427 |
| 2025-07-03 | 2025-06-30 | 0.234 | 1,800 | +0 | 0.00% | 421 |
| 2025-07-02 | 2025-06-27 | 0.236 | 1,800 | +0 | 0.00% | 425 |
| 2025-06-30 | 2025-06-26 | 0.236 | 1,800 | +0 | 0.00% | 425 |
| 2025-06-27 | 2025-06-25 | 0.234 | 1,800 | +0 | 0.00% | 421 |
| 2025-06-26 | 2025-06-24 | 0.235 | 1,800 | +0 | 0.00% | 423 |
| 2025-06-25 | 2025-06-23 | 0.229 | 1,800 | +0 | 0.00% | 412 |
| 2025-06-24 | 2025-06-20 | 0.231 | 1,800 | +0 | 0.00% | 416 |
| 2025-06-23 | 2025-06-19 | 0.241 | 1,800 | +0 | 0.00% | 434 |
| 2025-06-20 | 2025-06-18 | 0.243 | 1,800 | +0 | 0.00% | 437 |
| 2025-06-19 | 2025-06-17 | 0.240 | 1,800 | +0 | 0.00% | 432 |
| 2025-06-18 | 2025-06-16 | 0.234 | 1,800 | +0 | 0.00% | 421 |
| 2025-06-17 | 2025-06-13 | 0.230 | 1,800 | +0 | 0.00% | 414 |
| 2025-06-16 | 2025-06-12 | 0.236 | 1,800 | +0 | 0.00% | 425 |
| 2025-06-13 | 2025-06-11 | 0.237 | 1,800 | +0 | 0.00% | 427 |
| 2025-06-12 | 2025-06-10 | 0.237 | 1,800 | +0 | 0.00% | 427 |
| 2025-06-11 | 2025-06-09 | 0.236 | 1,800 | +0 | 0.00% | 425 |
| 2025-06-10 | 2025-06-06 | 0.242 | 1,800 | +0 | 0.00% | 436 |
| 2025-06-09 | 2025-06-05 | 0.239 | 1,800 | +23 | 0.00% | 430 |
| 2025-06-06 | 2025-06-04 | 0.238 | 1,777 | +0 | 0.00% | 423 |
| 2025-06-05 | 2025-06-03 | 0.238 | 1,777 | +0 | 0.00% | 423 |
| 2025-06-04 | 2025-06-02 | 0.233 | 1,777 | +0 | 0.00% | 414 |
| 2025-06-03 | 2025-05-30 | 0.235 | 1,777 | +0 | 0.00% | 418 |
| 2025-06-02 | 2025-05-29 | 0.240 | 1,777 | +0 | 0.00% | 427 |
| 2025-05-30 | 2025-05-28 | 0.241 | 1,777 | +0 | 0.00% | 428 |
| 2025-05-29 | 2025-05-27 | 0.240 | 1,777 | +0 | 0.00% | 427 |
| 2025-05-28 | 2025-05-26 | 0.241 | 1,777 | +0 | 0.00% | 428 |
| 2025-05-27 | 2025-05-23 | 0.241 | 1,777 | +0 | 0.00% | 428 |
| 2025-05-26 | 2025-05-22 | 0.243 | 1,777 | +0 | 0.00% | 432 |
| 2025-05-23 | 2025-05-21 | 0.248 | 1,777 | +0 | 0.00% | 441 |
| 2025-05-22 | 2025-05-20 | 0.251 | 1,777 | +0 | 0.00% | 446 |
| 2025-05-21 | 2025-05-19 | 0.248 | 1,777 | +0 | 0.00% | 441 |
| 2025-05-20 | 2025-05-16 | 0.238 | 1,777 | +0 | 0.00% | 423 |
| 2025-05-19 | 2025-05-15 | 0.241 | 1,777 | +0 | 0.00% | 428 |
| 2025-05-16 | 2025-05-14 | 0.241 | 1,777 | +0 | 0.00% | 428 |
| 2025-05-15 | 2025-05-13 | 0.241 | 1,777 | +0 | 0.00% | 428 |
| 2025-05-14 | 2025-05-12 | 0.241 | 1,777 | +0 | 0.00% | 428 |
| 2025-05-13 | 2025-05-09 | 0.233 | 1,777 | +0 | 0.00% | 414 |
| 2025-05-12 | 2025-05-08 | 0.232 | 1,777 | +0 | 0.00% | 412 |
| 2025-05-09 | 2025-05-07 | 0.236 | 1,777 | +0 | 0.00% | 419 |
| 2025-05-08 | 2025-05-06 | 0.245 | 1,777 | +0 | 0.00% | 436 |
| 2025-05-07 | 2025-05-02 | 0.245 | 1,777 | +0 | 0.00% | 436 |
| 2025-05-06 | 2025-04-30 | 0.239 | 1,777 | +0 | 0.00% | 425 |
| 2025-05-02 | 2025-04-29 | 0.237 | 1,777 | +0 | 0.00% | 421 |
| 2025-04-30 | 2025-04-28 | 0.233 | 1,777 | +0 | 0.00% | 414 |
| 2025-04-29 | 2025-04-25 | 0.241 | 1,777 | +0 | 0.00% | 428 |
| 2025-04-28 | 2025-04-24 | 0.235 | 1,777 | +0 | 0.00% | 418 |
| 2025-04-25 | 2025-04-23 | 0.238 | 1,777 | +0 | 0.00% | 423 |
| 2025-04-24 | 2025-04-22 | 0.228 | 1,777 | +0 | 0.00% | 405 |
| 2025-04-23 | 2025-04-17 | 0.232 | 1,777 | +0 | 0.00% | 412 |
| 2025-04-22 | 2025-04-16 | 0.228 | 1,777 | +0 | 0.00% | 405 |
| 2025-04-17 | 2025-04-15 | 0.235 | 1,777 | +0 | 0.00% | 418 |
| 2025-04-16 | 2025-04-14 | 0.223 | 1,777 | +0 | 0.00% | 396 |
| 2025-04-15 | 2025-04-11 | 0.221 | 1,777 | +0 | 0.00% | 392 |
| 2025-04-14 | 2025-04-10 | 0.220 | 1,777 | +0 | 0.00% | 391 |
| 2025-04-11 | 2025-04-09 | 0.212 | 1,777 | +0 | 0.00% | 376 |
| 2025-04-10 | 2025-04-08 | 0.209 | 1,777 | +0 | 0.00% | 371 |
| 2025-04-09 | 2025-04-07 | 0.211 | 1,777 | +0 | 0.00% | 374 |
| 2025-04-08 | 2025-04-03 | 0.240 | 1,777 | +0 | 0.00% | 427 |
| 2025-04-07 | 2025-04-02 | 0.248 | 1,777 | +0 | 0.00% | 441 |
| 2025-04-03 | 2025-04-01 | 0.250 | 1,777 | +0 | 0.00% | 445 |
| 2025-04-02 | 2025-03-31 | 0.249 | 1,777 | +0 | 0.00% | 443 |
| 2025-04-01 | 2025-03-28 | 0.258 | 1,777 | +0 | 0.00% | 459 |
| 2025-03-31 | 2025-03-27 | 0.263 | 1,777 | +0 | 0.00% | 468 |
| 2025-03-28 | 2025-03-26 | 0.258 | 1,777 | +0 | 0.00% | 459 |
| 2025-03-27 | 2025-03-25 | 0.237 | 1,777 | +0 | 0.00% | 421 |
| 2025-03-26 | 2025-03-24 | 0.238 | 1,777 | +0 | 0.00% | 423 |
| 2025-03-25 | 2025-03-21 | 0.242 | 1,777 | +0 | 0.00% | 430 |
| 2025-03-24 | 2025-03-20 | 0.248 | 1,777 | +0 | 0.00% | 441 |
| 2025-03-21 | 2025-03-19 | 0.242 | 1,777 | +0 | 0.00% | 430 |
| 2025-03-20 | 2025-03-18 | 0.201 | 1,777 | +0 | 0.00% | 356 |
| 2025-03-19 | 2025-03-17 | 0.203 | 1,777 | +0 | 0.00% | 360 |
| 2025-03-18 | 2025-03-14 | 0.198 | 1,777 | +0 | 0.00% | 351 |
| 2025-03-17 | 2025-03-13 | 0.199 | 1,777 | +0 | 0.00% | 353 |
| 2025-03-14 | 2025-03-12 | 0.196 | 1,777 | +0 | 0.00% | 347 |
| 2025-03-13 | 2025-03-11 | 0.196 | 1,777 | +0 | 0.00% | 347 |
| 2025-03-12 | 2025-03-10 | 0.187 | 1,777 | +0 | 0.00% | 333 |
| 2025-03-11 | 2025-03-07 | 0.193 | 1,777 | +0 | 0.00% | 344 |
| 2025-03-10 | 2025-03-06 | 0.188 | 1,777 | +0 | 0.00% | 335 |
| 2025-03-07 | 2025-03-05 | 0.190 | 1,777 | +0 | 0.00% | 338 |
| 2025-03-06 | 2025-03-04 | 0.189 | 1,777 | +0 | 0.00% | 337 |
| 2025-03-05 | 2025-03-03 | 0.196 | 1,777 | +0 | 0.00% | 347 |
| 2025-03-04 | 2025-02-28 | 0.196 | 1,777 | +0 | 0.00% | 347 |
| 2025-03-03 | 2025-02-27 | 0.203 | 1,777 | +0 | 0.00% | 360 |
| 2025-02-28 | 2025-02-26 | 0.203 | 1,777 | +0 | 0.00% | 360 |
| 2025-02-27 | 2025-02-25 | 0.198 | 1,777 | +0 | 0.00% | 351 |
| 2025-02-26 | 2025-02-24 | 0.188 | 1,777 | +0 | 0.00% | 335 |
| 2025-02-25 | 2025-02-21 | 0.197 | 1,777 | +0 | 0.00% | 349 |
| 2025-02-24 | 2025-02-20 | 0.201 | 1,777 | +0 | 0.00% | 356 |
| 2025-02-21 | 2025-02-19 | 0.210 | 1,777 | +0 | 0.00% | 373 |
| 2025-02-20 | 2025-02-18 | 0.178 | 1,777 | +0 | 0.00% | 317 |
| 2025-02-19 | 2025-02-17 | 0.179 | 1,777 | +0 | 0.00% | 319 |
| 2025-02-18 | 2025-02-14 | 0.182 | 1,777 | +0 | 0.00% | 324 |
| 2025-02-17 | 2025-02-13 | 0.184 | 1,777 | +0 | 0.00% | 328 |
| 2025-02-14 | 2025-02-12 | 0.187 | 1,777 | +0 | 0.00% | 333 |
| 2025-02-13 | 2025-02-11 | 0.188 | 1,777 | +0 | 0.00% | 335 |
| 2025-02-12 | 2025-02-10 | 0.197 | 1,777 | +0 | 0.00% | 349 |
| 2025-02-11 | 2025-02-07 | 0.190 | 1,777 | +0 | 0.00% | 338 |
| 2025-02-10 | 2025-02-06 | 0.186 | 1,777 | +0 | 0.00% | 331 |
| 2025-02-07 | 2025-02-05 | 0.184 | 1,777 | +0 | 0.00% | 328 |
| 2025-02-06 | 2025-02-04 | 0.187 | 1,777 | +0 | 0.00% | 333 |
| 2025-02-05 | 2025-02-03 | 0.192 | 1,777 | +0 | 0.00% | 342 |
| 2025-02-04 | 2025-01-28 | 0.202 | 1,777 | +0 | 0.00% | 358 |
| 2025-02-03 | 2025-01-24 | 0.196 | 1,777 | +0 | 0.00% | 347 |
| 2025-01-27 | 2025-01-23 | 0.193 | 1,777 | +0 | 0.00% | 344 |
| 2025-01-24 | 2025-01-22 | 0.194 | 1,777 | +0 | 0.00% | 346 |
| 2025-01-23 | 2025-01-21 | 0.204 | 1,777 | +0 | 0.00% | 362 |
| 2025-01-22 | 2025-01-20 | 0.198 | 1,777 | +0 | 0.00% | 351 |
| 2025-01-21 | 2025-01-17 | 0.198 | 1,777 | +0 | 0.00% | 351 |
| 2025-01-20 | 2025-01-16 | 0.199 | 1,777 | +0 | 0.00% | 353 |
| 2025-01-17 | 2025-01-15 | 0.203 | 1,777 | +0 | 0.00% | 360 |
| 2025-01-16 | 2025-01-14 | 0.203 | 1,777 | +0 | 0.00% | 360 |
| 2025-01-15 | 2025-01-13 | 0.206 | 1,777 | +0 | 0.00% | 365 |
| 2025-01-14 | 2025-01-10 | 0.198 | 1,777 | +0 | 0.00% | 351 |
| 2025-01-13 | 2025-01-09 | 0.196 | 1,777 | +0 | 0.00% | 347 |
| 2025-01-10 | 2025-01-08 | 0.201 | 1,777 | +0 | 0.00% | 356 |
| 2025-01-09 | 2025-01-07 | 0.205 | 1,777 | +0 | 0.00% | 364 |
| 2025-01-08 | 2025-01-06 | 0.201 | 1,777 | +0 | 0.00% | 356 |
| 2025-01-07 | 2025-01-03 | 0.212 | 1,777 | +0 | 0.00% | 376 |
| 2025-01-06 | 2025-01-02 | 0.219 | 1,777 | +0 | 0.00% | 389 |
| 2025-01-03 | 2024-12-31 | 0.227 | 1,777 | +0 | 0.00% | 403 |
| 2025-01-02 | 2024-12-27 | 0.221 | 1,777 | +0 | 0.00% | 392 |
| 2024-12-30 | 2024-12-24 | 0.216 | 1,777 | +0 | 0.00% | 383 |
| 2024-12-27 | 2024-12-20 | 0.216 | 1,777 | +0 | 0.00% | 383 |
| 2024-12-23 | 2024-12-19 | 0.221 | 1,777 | +0 | 0.00% | 392 |
| 2024-12-20 | 2024-12-18 | 0.227 | 1,777 | +0 | 0.00% | 403 |
| 2024-12-19 | 2024-12-17 | 0.229 | 1,777 | +0 | 0.00% | 407 |
| 2024-12-18 | 2024-12-16 | 0.238 | 1,777 | +0 | 0.00% | 423 |
| 2024-12-17 | 2024-12-13 | 0.243 | 1,777 | +0 | 0.00% | 432 |
| 2024-12-16 | 2024-12-12 | 0.247 | 1,777 | +0 | 0.00% | 439 |
| 2024-12-13 | 2024-12-11 | 0.241 | 1,777 | +0 | 0.00% | 428 |
| 2024-12-12 | 2024-12-10 | 0.239 | 1,777 | +0 | 0.00% | 425 |
| 2024-12-11 | 2024-12-09 | 0.253 | 1,777 | +0 | 0.00% | 450 |
| 2024-12-10 | 2024-12-06 | 0.238 | 1,777 | +0 | 0.00% | 423 |
| 2024-12-09 | 2024-12-05 | 0.229 | 1,777 | +0 | 0.00% | 407 |
| 2024-12-06 | 2024-12-04 | 0.235 | 1,777 | +0 | 0.00% | 418 |
| 2024-12-05 | 2024-12-03 | 0.233 | 1,777 | +0 | 0.00% | 414 |
| 2024-12-04 | 2024-12-02 | 0.233 | 1,777 | +0 | 0.00% | 414 |
| 2024-12-03 | 2024-11-29 | 0.233 | 1,777 | +0 | 0.00% | 414 |
| 2024-12-02 | 2024-11-28 | 0.225 | 1,777 | +0 | 0.00% | 400 |
| 2024-11-29 | 2024-11-27 | 0.231 | 1,777 | +0 | 0.00% | 410 |
| 2024-11-28 | 2024-11-26 | 0.231 | 1,777 | +0 | 0.00% | 410 |
| 2024-11-27 | 2024-11-25 | 0.250 | 1,777 | +0 | 0.00% | 445 |
| 2024-11-26 | 2024-11-22 | 0.258 | 1,777 | +0 | 0.00% | 459 |
| 2024-11-25 | 2024-11-21 | 0.258 | 1,777 | +0 | 0.00% | 459 |
| 2024-11-22 | 2024-11-20 | 0.268 | 1,777 | -98,719 | 0.00% | 477 |
| 2024-10-09 | 2024-10-07 | 0.410 | 100,496 | +29,616 | 0.01% | 41,229 |
| 2024-09-17 | 2024-09-13 | 0.324 | 70,880 | -845,033 | 0.00% | 22,976 |
| 2024-09-13 | 2024-09-11 | 0.405 | 915,913 | +69,103 | 0.05% | 371,120 |
| 2024-06-07 | 2024-06-05 | 2.292 | 846,810 | +1,018 | 0.05% | 1,940,961 |
| 2023-06-12 | 2023-06-08 | 2.453 | 845,792 | +2,956 | 0.05% | 2,074,549 |
| 2022-12-13 | 2022-12-09 | 2.758 | 842,836 | -214,197 | 0.05% | 2,324,639 |
| 2022-12-12 | 2022-12-08 | 2.728 | 1,057,033 | -147,383 | 0.06% | 2,883,145 |
| 2022-12-05 | 2022-12-01 | 2.453 | 1,204,416 | -294,766 | 0.07% | 2,954,178 |
| 2022-12-02 | 2022-11-30 | 2.493 | 1,499,182 | -196,511 | 0.09% | 3,738,209 |
| 2022-12-01 | 2022-11-29 | 2.443 | 1,695,693 | -442,150 | 0.10% | 4,141,919 |
| 2022-10-24 | 2022-10-20 | 2.524 | 2,137,843 | -147,383 | 0.12% | 5,395,984 |
| 2022-06-13 | 2022-06-09 | 2.713 | 2,285,226 | +4,532 | 0.13% | 6,198,922 |
| 2022-03-03 | 2022-03-01 | 3.059 | 2,280,694 | +292,221 | 0.13% | 6,977,401 |
| 2022-03-02 | 2022-02-28 | 3.049 | 1,988,473 | -41,186 | 0.11% | 6,063,122 |
| 2022-02-24 | 2022-02-22 | 3.151 | 2,029,659 | -515,798 | 0.12% | 6,395,683 |
| 2022-02-23 | 2022-02-21 | 3.151 | 2,545,457 | -147,091 | 0.15% | 8,021,021 |
| 2022-02-21 | 2022-02-17 | 3.426 | 2,692,548 | +347,134 | 0.16% | 9,225,887 |
| 2022-02-11 | 2022-02-09 | 3.059 | 2,345,414 | -98,060 | 0.14% | 7,175,401 |
| 2022-02-10 | 2022-02-08 | 3.008 | 2,443,474 | -49,031 | 0.14% | 7,350,809 |
| 2022-01-07 | 2022-01-05 | 3.100 | 2,492,505 | -166,703 | 0.14% | 7,727,073 |
| 2021-12-03 | 2021-12-01 | 4.926 | 2,659,208 | -98,060 | 0.15% | 13,097,995 |
| 2021-09-23 | 2021-09-20 | 3.172 | 2,757,268 | +133,362 | 0.16% | 8,744,697 |
| 2021-09-21 | 2021-09-17 | 4.436 | 2,623,906 | -98,060 | 0.15% | 11,639,731 |
| 2021-09-20 | 2021-09-16 | 4.273 | 2,721,966 | -309,872 | 0.16% | 11,630,600 |
| 2021-09-15 | 2021-09-13 | 4.181 | 3,031,838 | +311,833 | 0.17% | 12,676,380 |
| 2021-09-10 | 2021-09-08 | 3.875 | 2,720,005 | -1,298,323 | 0.16% | 10,540,439 |
| 2021-09-03 | 2021-09-01 | 4.079 | 4,018,328 | +964,917 | 0.23% | 16,391,201 |
| 2021-09-02 | 2021-08-31 | 4.273 | 3,053,411 | +531,488 | 0.18% | 13,046,820 |
| 2021-08-31 | 2021-08-27 | 4.385 | 2,521,923 | -627,588 | 0.15% | 11,058,741 |
| 2021-08-30 | 2021-08-26 | 4.232 | 3,149,511 | -78,448 | 0.18% | 13,328,971 |
| 2021-08-27 | 2021-08-25 | 4.181 | 3,227,959 | -686,425 | 0.19% | 13,496,379 |
| 2021-08-26 | 2021-08-24 | 4.446 | 3,914,384 | +1,902,376 | 0.23% | 17,404,250 |
| 2021-08-24 | 2021-08-20 | 4.038 | 2,012,008 | +645,239 | 0.12% | 8,125,129 |
| 2021-08-23 | 2021-08-19 | 4.089 | 1,366,769 | +347,135 | 0.08% | 5,589,139 |
| 2021-08-18 | 2021-08-16 | 3.845 | 1,019,634 | -98,061 | 0.06% | 3,920,045 |
| 2021-08-17 | 2021-08-13 | 3.998 | 1,117,695 | +402,049 | 0.06% | 4,468,017 |
| 2021-08-16 | 2021-08-12 | 4.110 | 715,646 | -376,553 | 0.04% | 2,941,093 |
| 2021-08-13 | 2021-08-11 | 3.804 | 1,092,199 | -419,700 | 0.06% | 4,154,474 |
| 2021-08-12 | 2021-08-10 | 3.906 | 1,511,899 | +637,394 | 0.09% | 5,905,096 |
| 2021-08-10 | 2021-08-06 | 3.416 | 874,505 | +372,631 | 0.05% | 2,987,532 |
| 2021-08-09 | 2021-08-05 | 3.834 | 501,874 | +392,242 | 0.03% | 1,924,367 |
| 2021-08-06 | 2021-08-04 | 3.569 | 109,632 | +107,867 | 0.01% | 391,301 |
| 2021-06-11 | 2021-06-09 | 2.332 | 1,765 | +5 | 0.00% | 4,116 |
| 2020-08-24 | 2020-08-20 | 0.634 | 1,760 | -1,705,002 | 0.00% | 1,116 |
| 2020-07-14 | 2020-07-10 | 0.614 | 1,706,762 | -547,478 | 0.10% | 1,047,480 |
| 2020-06-24 | 2020-06-22 | 0.640 | 2,254,240 | +18,928 | 0.13% | 1,441,702 |
| 2020-06-18 | 2020-06-16 | 0.670 | 2,235,312 | -96,943 | 0.13% | 1,498,770 |
| 2020-03-19 | 2020-03-17 | 0.846 | 2,332,255 | -96,943 | 0.14% | 1,972,756 |
| 2020-02-13 | 2020-02-11 | 0.959 | 2,429,198 | -193,886 | 0.14% | 2,330,394 |
| 2020-01-21 | 2020-01-17 | 0.990 | 2,623,084 | -387,772 | 0.15% | 2,597,568 |
| 2020-01-13 | 2020-01-09 | 1.021 | 3,010,856 | -3,877 | 0.18% | 3,074,742 |
| 2020-01-08 | 2020-01-06 | 1.052 | 3,014,733 | -746,461 | 0.18% | 3,171,996 |
| 2019-11-11 | 2019-11-07 | 1.124 | 3,761,194 | -1,611,193 | 0.22% | 4,228,982 |
| 2019-05-30 | 2019-05-28 | 1.542 | 5,372,387 | +16,661 | 0.31% | 8,282,970 |
| 2018-09-13 | 2018-09-11 | 1.360 | 5,355,726 | +17,854 | 0.31% | 7,284,041 |
| 2018-07-20 | 2018-07-18 | 1.418 | 5,337,872 | +22,209 | 0.31% | 7,568,337 |
| 2018-02-26 | 2018-02-22 | 1.220 | 5,315,663 | -24,939 | 0.31% | 6,483,906 |
| 2018-02-20 | 2018-02-13 | 1.178 | 5,340,602 | +24,939 | 0.31% | 6,291,614 |
| 2018-02-14 | 2018-02-12 | 1.168 | 5,315,663 | -15,347 | 0.31% | 6,206,816 |
| 2018-02-12 | 2018-02-08 | 1.261 | 5,331,010 | +15,347 | 0.31% | 6,724,938 |
| 2017-09-14 | 2017-09-12 | 0.775 | 5,315,663 | +26,106 | 0.31% | 4,121,171 |
| 2017-06-26 | 2017-06-22 | 0.953 | 5,289,557 | +480,869 | 0.31% | 5,043,038 |
| 2017-06-12 | 2017-06-08 | 1.118 | 4,808,688 | -343,615 | 0.31% | 5,375,546 |
| 2017-06-09 | 2017-06-07 | 1.141 | 5,152,303 | +468,392 | 0.34% | 5,878,423 |
| 2017-06-08 | 2017-06-06 | 1.152 | 4,683,911 | -105,861 | 0.34% | 5,398,000 |
| 2017-06-06 | 2017-06-02 | 1.176 | 4,789,772 | -173,543 | 0.34% | 5,630,400 |
| 2017-06-05 | 2017-06-01 | 1.083 | 4,963,315 | -8,677 | 0.36% | 5,376,800 |
| 2017-06-02 | 2017-05-31 | 1.083 | 4,971,992 | -175,278 | 0.36% | 5,386,200 |
| 2017-05-23 | 2017-05-19 | 1.049 | 5,147,270 | -81,565 | 0.37% | 5,398,120 |
| 2017-05-19 | 2017-05-17 | 1.072 | 5,228,835 | -1,154,057 | 0.37% | 5,604,180 |
| 2017-05-17 | 2017-05-15 | 1.026 | 6,382,892 | -85,036 | 0.46% | 6,546,840 |
| 2017-05-10 | 2017-05-08 | 1.037 | 6,467,928 | -144,040 | 0.46% | 6,708,600 |
| 2017-05-09 | 2017-05-05 | 1.060 | 6,611,968 | -140,570 | 0.47% | 7,010,400 |
| 2017-04-27 | 2017-04-25 | 1.083 | 6,752,538 | -867,712 | 0.48% | 7,315,080 |
| 2017-04-19 | 2017-04-13 | 1.095 | 7,620,250 | -22,561 | 0.55% | 8,342,900 |
| 2017-03-31 | 2017-03-29 | 1.164 | 7,642,811 | -236,017 | 0.55% | 8,896,080 |
| 2017-03-30 | 2017-03-28 | 1.199 | 7,878,828 | -720,202 | 0.56% | 9,443,200 |
| 2017-03-29 | 2017-03-27 | 1.106 | 8,599,030 | -867,712 | 0.62% | 9,513,600 |
| 2017-03-28 | 2017-03-24 | 1.118 | 9,466,742 | -223,870 | 0.68% | 10,582,700 |
| 2017-03-27 | 2017-03-23 | 1.129 | 9,690,612 | -347,085 | 0.69% | 10,944,640 |
| 2017-03-24 | 2017-03-22 | 1.014 | 10,037,697 | -190,896 | 0.72% | 10,179,840 |
| 2017-03-23 | 2017-03-21 | 1.026 | 10,228,593 | -180,485 | 0.73% | 10,491,320 |
| 2017-03-22 | 2017-03-20 | 0.980 | 10,409,078 | -142,304 | 0.75% | 10,196,600 |
| 2017-03-21 | 2017-03-17 | 0.968 | 10,551,382 | -121,480 | 0.76% | 10,214,400 |
| 2017-03-20 | 2017-03-16 | 0.933 | 10,672,862 | -135,363 | 0.76% | 9,963,000 |
| 2017-03-17 | 2017-03-15 | 0.933 | 10,808,225 | -229,076 | 0.77% | 10,089,360 |
| 2017-03-16 | 2017-03-14 | 0.910 | 11,037,301 | -130,157 | 0.79% | 10,048,800 |
| 2017-03-15 | 2017-03-13 | 0.910 | 11,167,458 | -274,197 | 0.80% | 10,167,300 |
| 2017-02-09 | 2017-02-07 | 0.864 | 11,441,655 | +5,261,807 | 0.82% | 9,889,500 |
| 2016-12-21 | 2016-12-19 | 0.876 | 6,179,848 | +6,179,848 | 0.44% | 5,412,720 |
| 2015-09-15 | 2015-09-11 | 1.844 | 0 | -3,471 | ||
| 2015-09-14 | 2015-09-10 | 1.832 | 3,471 | +3,471 | 0.00% | 6,360 |
| 2014-10-08 | 2014-10-06 | 3.421 | 0 | -8,653 | ||
| 2014-10-06 | 2014-09-30 | 3.097 | 8,653 | +8,653 | 0.00% | 26,801 |
| 2014-07-30 | 2014-07-28 | 2.727 | 0 | -8,653 | ||
| 2014-07-21 | 2014-07-17 | 2.519 | 8,653 | -4,326 | 0.00% | 21,801 |
| 2014-07-18 | 2014-07-16 | 2.427 | 12,979 | +12,979 | 0.00% | 31,500 |
| 2014-06-19 | 2014-06-17 | 2.589 | 0 | -17,305 | ||
| 2014-05-27 | 2014-05-23 | 2.371 | 17,305 | +432 | 0.00% | 41,025 |
| 2014-05-21 | 2014-05-19 | 2.418 | 16,873 | +8,437 | 0.01% | 40,801 |
| 2014-05-08 | 2014-05-05 | 2.394 | 8,436 | +8,436 | 0.00% | 20,199 |
| 2014-02-13 | 2014-02-11 | 2.466 | 0 | -25,309 | ||
| 2014-01-16 | 2014-01-14 | 2.537 | 25,309 | +8,436 | 0.01% | 64,200 |
| 2014-01-10 | 2014-01-08 | 2.703 | 16,873 | +8,437 | 0.01% | 45,601 |
| 2014-01-07 | 2014-01-03 | 2.703 | 8,436 | +8,436 | 0.00% | 22,799 |
| 2013-12-27 | 2013-12-20 | 2.726 | 0 | -18,560 | ||
| 2013-12-18 | 2013-12-16 | 2.845 | 18,560 | -9,280 | 0.01% | 52,800 |
| 2013-12-06 | 2013-12-04 | 2.631 | 27,840 | +8,436 | 0.01% | 73,260 |
| 2013-12-05 | 2013-12-03 | 2.726 | 19,404 | +4,219 | 0.01% | 52,901 |
| 2013-12-04 | 2013-12-02 | 2.774 | 15,185 | -8,437 | 0.00% | 42,119 |
| 2013-12-03 | 2013-11-29 | 2.774 | 23,622 | +8,437 | 0.01% | 65,521 |
| 2013-11-29 | 2013-11-27 | 2.703 | 15,185 | +4,218 | 0.00% | 41,039 |
| 2013-11-28 | 2013-11-26 | 2.750 | 10,967 | +10,967 | 0.00% | 30,159 |
| 2013-11-19 | 2013-11-15 | 3.082 | 0 | -12,654 | ||
| 2013-11-15 | 2013-11-13 | 2.513 | 12,654 | +4,218 | 0.00% | 31,799 |
| 2013-11-12 | 2013-11-08 | 2.821 | 8,436 | -1,688 | 0.00% | 23,799 |
| 2013-11-08 | 2013-11-06 | 2.940 | 10,124 | +10,124 | 0.00% | 29,761 |
| 2012-03-22 | 2012-03-20 | 4.490 | 0 | -4,120 | ||
| 2012-03-07 | 2012-03-05 | 4.248 | 4,120 | +4,120 | 0.00% | 17,501 |
| 2012-02-14 | 2012-02-10 | 4.539 | 0 | -4,120 | ||
| 2012-01-20 | 2012-01-18 | 3.641 | 4,120 | +4,120 | 0.00% | 15,001 |
| 2012-01-18 | 2012-01-16 | 3.617 | 0 | -5,768 | ||
| 2012-01-17 | 2012-01-13 | 3.738 | 5,768 | +1,648 | 0.00% | 21,561 |
| 2012-01-16 | 2012-01-12 | 3.617 | 4,120 | 0.00% | 14,901 |
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