History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.770 | 28,623 | +0 | 0.00% | 22,040 |
| 2025-10-13 | 2025-10-09 | 0.770 | 28,623 | +0 | 0.00% | 22,040 |
| 2025-10-10 | 2025-10-08 | 0.770 | 28,623 | +0 | 0.00% | 22,040 |
| 2025-10-09 | 2025-10-06 | 0.770 | 28,623 | +0 | 0.00% | 22,040 |
| 2025-10-08 | 2025-10-03 | 0.770 | 28,623 | +0 | 0.00% | 22,040 |
| 2025-10-06 | 2025-10-02 | 0.770 | 28,623 | +0 | 0.00% | 22,040 |
| 2025-10-03 | 2025-09-30 | 0.770 | 28,623 | +0 | 0.00% | 22,040 |
| 2025-10-02 | 2025-09-29 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-30 | 2025-09-26 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-29 | 2025-09-25 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-09-26 | 2025-09-24 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-25 | 2025-09-23 | 0.770 | 28,623 | +0 | 0.00% | 22,040 |
| 2025-09-24 | 2025-09-22 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-23 | 2025-09-19 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-22 | 2025-09-18 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-19 | 2025-09-17 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-18 | 2025-09-16 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-17 | 2025-09-15 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-16 | 2025-09-12 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-15 | 2025-09-11 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-12 | 2025-09-10 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-11 | 2025-09-09 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-10 | 2025-09-08 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-09 | 2025-09-05 | 0.770 | 28,623 | +0 | 0.00% | 22,040 |
| 2025-09-08 | 2025-09-04 | 0.770 | 28,623 | +0 | 0.00% | 22,040 |
| 2025-09-05 | 2025-09-03 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-04 | 2025-09-02 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-03 | 2025-09-01 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-09-02 | 2025-08-29 | 0.770 | 28,623 | +0 | 0.00% | 22,040 |
| 2025-09-01 | 2025-08-28 | 0.770 | 28,623 | +0 | 0.00% | 22,040 |
| 2025-08-29 | 2025-08-27 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-08-28 | 2025-08-26 | 0.770 | 28,623 | +0 | 0.00% | 22,040 |
| 2025-08-27 | 2025-08-25 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-08-26 | 2025-08-22 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-08-25 | 2025-08-21 | 0.800 | 28,623 | +0 | 0.00% | 22,898 |
| 2025-08-22 | 2025-08-20 | 0.800 | 28,623 | +0 | 0.00% | 22,898 |
| 2025-08-21 | 2025-08-19 | 0.800 | 28,623 | +0 | 0.00% | 22,898 |
| 2025-08-20 | 2025-08-18 | 0.800 | 28,623 | +0 | 0.00% | 22,898 |
| 2025-08-19 | 2025-08-15 | 0.810 | 28,623 | +0 | 0.00% | 23,185 |
| 2025-08-18 | 2025-08-14 | 0.800 | 28,623 | +0 | 0.00% | 22,898 |
| 2025-08-15 | 2025-08-13 | 0.820 | 28,623 | +0 | 0.00% | 23,471 |
| 2025-08-14 | 2025-08-12 | 0.830 | 28,623 | +0 | 0.00% | 23,757 |
| 2025-08-13 | 2025-08-11 | 0.800 | 28,623 | +0 | 0.00% | 22,898 |
| 2025-08-12 | 2025-08-08 | 0.800 | 28,623 | +0 | 0.00% | 22,898 |
| 2025-08-11 | 2025-08-07 | 0.800 | 28,623 | +0 | 0.00% | 22,898 |
| 2025-08-08 | 2025-08-06 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-08-07 | 2025-08-05 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-08-06 | 2025-08-04 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-08-05 | 2025-08-01 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-08-04 | 2025-07-31 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-08-01 | 2025-07-30 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-07-31 | 2025-07-29 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-07-30 | 2025-07-28 | 0.800 | 28,623 | +0 | 0.00% | 22,898 |
| 2025-07-29 | 2025-07-25 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-07-28 | 2025-07-24 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-07-25 | 2025-07-23 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-07-24 | 2025-07-22 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-07-23 | 2025-07-21 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-07-22 | 2025-07-18 | 0.800 | 28,623 | +0 | 0.00% | 22,898 |
| 2025-07-21 | 2025-07-17 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-07-18 | 2025-07-16 | 0.810 | 28,623 | +0 | 0.00% | 23,185 |
| 2025-07-17 | 2025-07-15 | 0.800 | 28,623 | +0 | 0.00% | 22,898 |
| 2025-07-16 | 2025-07-14 | 0.810 | 28,623 | +0 | 0.00% | 23,185 |
| 2025-07-15 | 2025-07-11 | 0.770 | 28,623 | +0 | 0.00% | 22,040 |
| 2025-07-14 | 2025-07-10 | 0.760 | 28,623 | +0 | 0.00% | 21,753 |
| 2025-07-11 | 2025-07-09 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-07-10 | 2025-07-08 | 0.800 | 28,623 | +0 | 0.00% | 22,898 |
| 2025-07-09 | 2025-07-07 | 0.780 | 28,623 | +0 | 0.00% | 22,326 |
| 2025-07-08 | 2025-07-04 | 0.800 | 28,623 | +0 | 0.00% | 22,898 |
| 2025-07-07 | 2025-07-03 | 0.810 | 28,623 | +0 | 0.00% | 23,185 |
| 2025-07-04 | 2025-07-02 | 0.840 | 28,623 | +0 | 0.00% | 24,043 |
| 2025-07-03 | 2025-06-30 | 0.840 | 28,623 | +0 | 0.00% | 24,043 |
| 2025-07-02 | 2025-06-27 | 0.850 | 28,623 | +0 | 0.00% | 24,330 |
| 2025-06-30 | 2025-06-26 | 0.900 | 28,623 | +0 | 0.00% | 25,761 |
| 2025-06-27 | 2025-06-25 | 0.900 | 28,623 | +0 | 0.00% | 25,761 |
| 2025-06-26 | 2025-06-24 | 0.900 | 28,623 | +0 | 0.00% | 25,761 |
| 2025-06-25 | 2025-06-23 | 0.900 | 28,623 | +0 | 0.00% | 25,761 |
| 2025-06-24 | 2025-06-20 | 0.880 | 28,623 | +0 | 0.00% | 25,188 |
| 2025-06-23 | 2025-06-19 | 0.940 | 28,623 | +0 | 0.00% | 26,906 |
| 2025-06-20 | 2025-06-18 | 0.940 | 28,623 | +0 | 0.00% | 26,906 |
| 2025-06-19 | 2025-06-17 | 0.940 | 28,623 | +0 | 0.00% | 26,906 |
| 2025-06-18 | 2025-06-16 | 0.940 | 28,623 | +0 | 0.00% | 26,906 |
| 2025-06-17 | 2025-06-13 | 0.940 | 28,623 | +0 | 0.00% | 26,906 |
| 2025-06-16 | 2025-06-12 | 0.940 | 28,623 | +0 | 0.00% | 26,906 |
| 2025-06-13 | 2025-06-11 | 0.940 | 28,623 | +0 | 0.00% | 26,906 |
| 2025-06-12 | 2025-06-10 | 0.930 | 28,623 | +0 | 0.00% | 26,619 |
| 2025-06-11 | 2025-06-09 | 0.930 | 28,623 | +0 | 0.00% | 26,619 |
| 2025-06-10 | 2025-06-06 | 0.930 | 28,623 | +0 | 0.00% | 26,619 |
| 2025-06-09 | 2025-06-05 | 0.930 | 28,623 | +0 | 0.00% | 26,619 |
| 2025-06-06 | 2025-06-04 | 0.940 | 28,623 | +0 | 0.00% | 26,906 |
| 2025-06-05 | 2025-06-03 | 0.930 | 28,623 | +0 | 0.00% | 26,619 |
| 2025-06-04 | 2025-06-02 | 0.930 | 28,623 | +0 | 0.00% | 26,619 |
| 2025-06-03 | 2025-05-30 | 0.940 | 28,623 | +0 | 0.00% | 26,906 |
| 2025-06-02 | 2025-05-29 | 0.940 | 28,623 | +0 | 0.00% | 26,906 |
| 2025-05-30 | 2025-05-28 | 0.940 | 28,623 | +0 | 0.00% | 26,906 |
| 2025-05-29 | 2025-05-27 | 0.950 | 28,623 | +0 | 0.00% | 27,192 |
| 2025-05-28 | 2025-05-26 | 0.950 | 28,623 | +0 | 0.00% | 27,192 |
| 2025-05-27 | 2025-05-23 | 0.930 | 28,623 | +0 | 0.00% | 26,619 |
| 2025-05-26 | 2025-05-22 | 0.940 | 28,623 | +0 | 0.00% | 26,906 |
| 2025-05-23 | 2025-05-21 | 0.920 | 28,623 | +0 | 0.00% | 26,333 |
| 2025-05-22 | 2025-05-20 | 0.930 | 28,623 | +0 | 0.00% | 26,619 |
| 2025-05-21 | 2025-05-19 | 0.910 | 28,623 | +0 | 0.00% | 26,047 |
| 2025-05-20 | 2025-05-16 | 0.920 | 28,623 | +0 | 0.00% | 26,333 |
| 2025-05-19 | 2025-05-15 | 0.910 | 28,623 | +0 | 0.00% | 26,047 |
| 2025-05-16 | 2025-05-14 | 0.920 | 28,623 | +0 | 0.00% | 26,333 |
| 2025-05-15 | 2025-05-13 | 0.930 | 28,623 | +0 | 0.00% | 26,619 |
| 2025-05-14 | 2025-05-12 | 0.910 | 28,623 | +0 | 0.00% | 26,047 |
| 2025-05-13 | 2025-05-09 | 0.900 | 28,623 | +0 | 0.00% | 25,761 |
| 2025-05-12 | 2025-05-08 | 0.910 | 28,623 | +0 | 0.00% | 26,047 |
| 2025-05-09 | 2025-05-07 | 0.900 | 28,623 | +0 | 0.00% | 25,761 |
| 2025-05-08 | 2025-05-06 | 0.900 | 28,623 | +0 | 0.00% | 25,761 |
| 2025-05-07 | 2025-05-02 | 0.890 | 28,623 | +0 | 0.00% | 25,474 |
| 2025-05-06 | 2025-04-30 | 0.890 | 28,623 | +0 | 0.00% | 25,474 |
| 2025-05-02 | 2025-04-29 | 0.900 | 28,623 | +0 | 0.00% | 25,761 |
| 2025-04-30 | 2025-04-28 | 0.880 | 28,623 | +0 | 0.00% | 25,188 |
| 2025-04-29 | 2025-04-25 | 0.860 | 28,623 | +0 | 0.00% | 24,616 |
| 2025-04-28 | 2025-04-24 | 0.830 | 28,623 | +0 | 0.00% | 23,757 |
| 2025-04-25 | 2025-04-23 | 0.820 | 28,623 | +0 | 0.00% | 23,471 |
| 2025-04-24 | 2025-04-22 | 0.810 | 28,623 | +0 | 0.00% | 23,185 |
| 2025-04-23 | 2025-04-17 | 0.750 | 28,623 | +0 | 0.00% | 21,467 |
| 2025-04-22 | 2025-04-16 | 0.750 | 28,623 | +0 | 0.00% | 21,467 |
| 2025-04-17 | 2025-04-15 | 0.750 | 28,623 | +0 | 0.00% | 21,467 |
| 2025-04-16 | 2025-04-14 | 0.760 | 28,623 | +0 | 0.00% | 21,753 |
| 2025-04-15 | 2025-04-11 | 0.750 | 28,623 | +0 | 0.00% | 21,467 |
| 2025-04-14 | 2025-04-10 | 0.760 | 28,623 | +0 | 0.00% | 21,753 |
| 2025-04-11 | 2025-04-09 | 0.760 | 28,623 | +0 | 0.00% | 21,753 |
| 2025-04-10 | 2025-04-08 | 0.750 | 28,623 | +0 | 0.00% | 21,467 |
| 2025-04-09 | 2025-04-07 | 0.740 | 28,623 | +0 | 0.00% | 21,181 |
| 2025-04-08 | 2025-04-03 | 0.800 | 28,623 | +0 | 0.00% | 22,898 |
| 2025-04-07 | 2025-04-02 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-04-03 | 2025-04-01 | 0.790 | 28,623 | +0 | 0.00% | 22,612 |
| 2025-04-02 | 2025-03-31 | 0.800 | 28,623 | +151 | 0.00% | 22,898 |
| 2024-12-23 | 2024-12-19 | 0.930 | 28,472 | +316 | 0.00% | 26,489 |
| 2024-12-13 | 2024-12-11 | 0.940 | 28,156 | -98,889 | 0.00% | 26,479 |
| 2024-12-12 | 2024-12-10 | 0.971 | 127,045 | +98,889 | 0.00% | 123,334 |
| 2024-10-30 | 2024-10-28 | 1.193 | 28,156 | -98,889 | 0.00% | 33,597 |
| 2024-10-29 | 2024-10-25 | 1.193 | 127,045 | +98,889 | 0.00% | 151,598 |
| 2024-09-03 | 2024-08-30 | 1.347 | 28,156 | +2,366 | 0.00% | 37,923 |
| 2024-05-03 | 2024-04-30 | 1.170 | 25,790 | +23 | 0.00% | 30,181 |
| 2024-03-07 | 2024-03-05 | 1.214 | 25,767 | -45,289 | 0.00% | 31,292 |
| 2024-03-06 | 2024-03-04 | 1.248 | 71,056 | +45,289 | 0.00% | 88,645 |
| 2024-01-16 | 2024-01-12 | 1.479 | 25,767 | -319 | 0.00% | 38,119 |
| 2023-12-29 | 2023-12-27 | 1.457 | 26,086 | +39 | 0.00% | 38,015 |
| 2023-12-27 | 2023-12-21 | 1.581 | 26,047 | +761 | 0.00% | 41,173 |
| 2023-11-23 | 2023-11-21 | 1.569 | 25,286 | -87,935 | 0.00% | 39,683 |
| 2023-11-22 | 2023-11-20 | 1.535 | 113,221 | +43,967 | 0.00% | 173,821 |
| 2023-11-17 | 2023-11-15 | 1.592 | 69,254 | +43,968 | 0.00% | 110,259 |
| 2023-11-07 | 2023-11-03 | 1.785 | 25,286 | -13,191 | 0.00% | 45,146 |
| 2023-11-03 | 2023-11-01 | 1.785 | 38,477 | +13,191 | 0.00% | 68,698 |
| 2023-10-30 | 2023-10-26 | 1.888 | 25,286 | -12,311 | 0.00% | 47,734 |
| 2023-10-27 | 2023-10-25 | 1.876 | 37,597 | +12,311 | 0.00% | 70,547 |
| 2023-10-20 | 2023-10-18 | 1.876 | 25,286 | -880 | 0.00% | 47,447 |
| 2023-10-19 | 2023-10-17 | 1.911 | 26,166 | +880 | 0.00% | 49,991 |
| 2023-10-04 | 2023-09-29 | 1.831 | 25,286 | -43,968 | 0.00% | 46,296 |
| 2023-09-29 | 2023-09-27 | 1.820 | 69,254 | +43,968 | 0.00% | 126,011 |
| 2023-09-19 | 2023-09-15 | 1.831 | 25,286 | -61,554 | 0.00% | 46,296 |
| 2023-09-18 | 2023-09-14 | 1.876 | 86,840 | +61,554 | 0.00% | 162,947 |
| 2023-09-15 | 2023-09-13 | 1.899 | 25,286 | -43,968 | 0.00% | 48,022 |
| 2023-09-14 | 2023-09-12 | 1.922 | 69,254 | +43,968 | 0.00% | 133,099 |
| 2023-09-05 | 2023-08-31 | 2.145 | 25,286 | +1,420 | 0.00% | 54,232 |
| 2023-08-10 | 2023-08-08 | 2.193 | 23,866 | -373,473 | 0.00% | 52,336 |
| 2023-08-09 | 2023-08-07 | 2.193 | 397,339 | -106,233 | 0.02% | 871,335 |
| 2023-08-08 | 2023-08-04 | 2.217 | 503,572 | -142,750 | 0.02% | 1,116,431 |
| 2023-08-07 | 2023-08-03 | 2.217 | 646,322 | -41,497 | 0.03% | 1,432,912 |
| 2023-08-03 | 2023-08-01 | 2.217 | 687,819 | -190,886 | 0.03% | 1,524,911 |
| 2023-08-02 | 2023-07-31 | 2.217 | 878,705 | -58,096 | 0.04% | 1,948,110 |
| 2023-08-01 | 2023-07-28 | 2.217 | 936,801 | -121,172 | 0.04% | 2,076,910 |
| 2023-07-31 | 2023-07-27 | 2.217 | 1,057,973 | -133,620 | 0.05% | 2,345,552 |
| 2023-07-28 | 2023-07-26 | 2.205 | 1,191,593 | +139,430 | 0.05% | 2,627,433 |
| 2023-07-27 | 2023-07-25 | 2.217 | 1,052,163 | -82,164 | 0.05% | 2,332,671 |
| 2023-07-26 | 2023-07-24 | 2.217 | 1,134,327 | +89,633 | 0.05% | 2,514,830 |
| 2023-07-25 | 2023-07-21 | 2.217 | 1,044,694 | -15,769 | 0.05% | 2,316,112 |
| 2023-07-24 | 2023-07-20 | 2.217 | 1,060,463 | +40,668 | 0.05% | 2,351,072 |
| 2023-07-21 | 2023-07-19 | 2.217 | 1,019,795 | +86,314 | 0.05% | 2,260,910 |
| 2023-07-20 | 2023-07-18 | 2.229 | 933,481 | +79,674 | 0.04% | 2,080,798 |
| 2023-07-19 | 2023-07-14 | 2.241 | 853,807 | -125,321 | 0.04% | 1,913,486 |
| 2023-07-18 | 2023-07-13 | 2.229 | 979,128 | -18,259 | 0.04% | 2,182,548 |
| 2023-07-14 | 2023-07-12 | 2.217 | 997,387 | +18,259 | 0.04% | 2,211,231 |
| 2023-07-13 | 2023-07-11 | 2.205 | 979,128 | +19,918 | 0.04% | 2,158,953 |
| 2023-07-12 | 2023-07-10 | 2.217 | 959,210 | -21,578 | 0.04% | 2,126,592 |
| 2023-07-11 | 2023-07-07 | 2.217 | 980,788 | -6,640 | 0.04% | 2,174,431 |
| 2023-07-10 | 2023-07-06 | 2.217 | 987,428 | -281,350 | 0.04% | 2,189,152 |
| 2023-05-10 | 2023-05-08 | 2.410 | 1,268,778 | +819,982 | 0.06% | 3,057,513 |
| 2023-05-05 | 2023-05-03 | 2.398 | 448,796 | +51,457 | 0.02% | 1,076,105 |
| 2023-05-03 | 2023-04-28 | 2.386 | 397,339 | +35,687 | 0.02% | 947,936 |
| 2023-05-02 | 2023-04-27 | 2.374 | 361,652 | +47,307 | 0.02% | 858,440 |
| 2023-04-27 | 2023-04-25 | 2.386 | 314,345 | +290,479 | 0.01% | 749,936 |
| 2022-12-28 | 2022-12-22 | 2.351 | 23,866 | +505 | 0.00% | 56,112 |
| 2022-12-20 | 2022-12-16 | 2.376 | 23,361 | -112 | 0.00% | 55,500 |
| 2022-12-14 | 2022-12-12 | 2.376 | 23,473 | +112 | 0.00% | 55,766 |
| 2022-11-30 | 2022-11-28 | 2.228 | 23,361 | +60 | 0.00% | 52,049 |
| 2022-11-10 | 2022-11-08 | 2.216 | 23,301 | +25 | 0.00% | 51,629 |
| 2022-11-04 | 2022-11-02 | 2.240 | 23,276 | +434 | 0.00% | 52,146 |
| 2022-11-03 | 2022-11-01 | 2.203 | 22,842 | +4,468 | 0.00% | 50,330 |
| 2022-09-30 | 2022-09-28 | 2.240 | 18,374 | -89,362 | 0.00% | 41,164 |
| 2022-09-29 | 2022-09-27 | 2.425 | 107,736 | +89,362 | 0.00% | 261,258 |
| 2022-09-22 | 2022-09-20 | 2.622 | 18,374 | +1,670 | 0.00% | 48,175 |
| 2022-09-05 | 2022-09-01 | 3.618 | 16,704 | -66,613 | 0.00% | 60,428 |
| 2022-08-24 | 2022-08-22 | 3.647 | 83,317 | -48,374 | 0.00% | 303,818 |
| 2022-08-23 | 2022-08-19 | 3.661 | 131,691 | +48,374 | 0.01% | 482,120 |
| 2022-08-22 | 2022-08-18 | 3.661 | 83,317 | -20,732 | 0.00% | 305,023 |
| 2022-08-19 | 2022-08-17 | 3.675 | 104,049 | +20,732 | 0.01% | 382,429 |
| 2022-08-16 | 2022-08-12 | 3.618 | 83,317 | +34,554 | 0.00% | 301,406 |
| 2022-08-15 | 2022-08-11 | 3.618 | 48,763 | +34,553 | 0.00% | 176,404 |
| 2022-07-26 | 2022-07-22 | 3.589 | 14,210 | -62,196 | 0.00% | 50,995 |
| 2022-07-25 | 2022-07-21 | 3.603 | 76,406 | +62,196 | 0.00% | 275,300 |
| 2022-07-12 | 2022-07-08 | 3.791 | 14,210 | -20,732 | 0.00% | 53,873 |
| 2022-07-11 | 2022-07-07 | 3.762 | 34,942 | +20,732 | 0.00% | 131,462 |
| 2022-06-29 | 2022-06-27 | 3.401 | 14,210 | -13,821 | 0.00% | 48,322 |
| 2022-06-27 | 2022-06-23 | 3.372 | 28,031 | +13,821 | 0.00% | 94,509 |
| 2022-06-23 | 2022-06-21 | 3.372 | 14,210 | -20,732 | 0.00% | 47,910 |
| 2022-06-21 | 2022-06-17 | 3.343 | 34,942 | +20,732 | 0.00% | 116,799 |
| 2022-05-12 | 2022-05-10 | 3.401 | 14,210 | -117,481 | 0.00% | 48,322 |
| 2022-05-11 | 2022-05-06 | 3.444 | 131,691 | +48,374 | 0.01% | 453,536 |
| 2022-05-10 | 2022-05-05 | 3.487 | 83,317 | +69,107 | 0.00% | 290,556 |
| 2022-02-24 | 2022-02-22 | 4.037 | 14,210 | +13,822 | 0.00% | 57,369 |
| 2022-01-06 | 2022-01-04 | 4.254 | 388 | -82,929 | 0.00% | 1,651 |
| 2022-01-05 | 2022-01-03 | 4.153 | 83,317 | +69,107 | 0.00% | 346,015 |
| 2021-12-30 | 2021-12-28 | 3.966 | 14,210 | -6,910 | 0.00% | 56,353 |
| 2021-12-29 | 2021-12-24 | 3.878 | 21,120 | +312 | 0.00% | 81,895 |
| 2021-11-01 | 2021-10-28 | 3.922 | 20,808 | -40,849 | 0.00% | 81,602 |
| 2021-10-28 | 2021-10-26 | 3.892 | 61,657 | +6,808 | 0.00% | 239,988 |
| 2021-10-27 | 2021-10-25 | 3.936 | 54,849 | +47,658 | 0.00% | 215,906 |
| 2021-10-26 | 2021-10-22 | 3.892 | 7,191 | +6,808 | 0.00% | 27,990 |
| 2021-08-27 | 2021-08-25 | 4.450 | 383 | +21 | 0.00% | 1,704 |
| 2020-12-21 | 2020-12-17 | 4.124 | 362 | +5 | 0.00% | 1,493 |
| 2020-09-18 | 2020-09-16 | 4.157 | 357 | +22 | 0.00% | 1,484 |
| 2019-12-27 | 2019-12-20 | 6.151 | 335 | +3 | 0.00% | 2,061 |
| 2019-09-17 | 2019-09-13 | 6.302 | 332 | +17 | 0.00% | 2,092 |
| 2018-12-18 | 2018-12-14 | 6.303 | 315 | +4 | 0.00% | 1,986 |
| 2018-08-28 | 2018-08-24 | 7.978 | 311 | +13 | 0.00% | 2,481 |
| 2017-12-18 | 2017-12-14 | 9.073 | 298 | +3 | 0.00% | 2,704 |
| 2017-08-24 | 2017-08-21 | 8.149 | 295 | +10 | 0.00% | 2,404 |
| 2017-05-12 | 2017-05-10 | 7.794 | 285 | -10,136 | 0.00% | 2,221 |
| 2017-01-06 | 2017-01-04 | 6.729 | 10,421 | -150 | 0.00% | 70,119 |
| 2017-01-05 | 2017-01-03 | 6.590 | 10,571 | +150 | 0.00% | 69,668 |
| 2016-12-20 | 2016-12-16 | 6.562 | 10,421 | -451 | 0.00% | 68,379 |
| 2016-12-19 | 2016-12-15 | 6.502 | 10,872 | +562 | 0.00% | 70,688 |
| 2016-10-06 | 2016-10-04 | 6.422 | 10,310 | -136,819 | 0.00% | 66,211 |
| 2016-08-31 | 2016-08-29 | 6.140 | 147,129 | +6,618 | 0.01% | 903,338 |
| 2016-07-14 | 2016-07-12 | 5.680 | 140,511 | -4,788 | 0.01% | 798,149 |
| 2016-07-12 | 2016-07-08 | 5.618 | 145,299 | -4,789 | 0.01% | 816,243 |
| 2016-07-11 | 2016-07-07 | 5.534 | 150,088 | +9,577 | 0.01% | 830,609 |
| 2016-07-06 | 2016-07-04 | 5.221 | 140,511 | -4,788 | 0.01% | 733,593 |
| 2016-06-28 | 2016-06-24 | 5.116 | 145,299 | -4,789 | 0.01% | 743,418 |
| 2016-06-24 | 2016-06-22 | 5.200 | 150,088 | +9,577 | 0.01% | 780,459 |
| 2016-06-16 | 2016-06-14 | 4.929 | 140,511 | -4,788 | 0.01% | 692,511 |
| 2016-03-09 | 2016-03-07 | 5.325 | 145,299 | -2,395 | 0.01% | 773,762 |
| 2016-02-29 | 2016-02-25 | 4.678 | 147,694 | +2,395 | 0.01% | 690,900 |
| 2016-01-19 | 2016-01-15 | 5.409 | 145,299 | -4,789 | 0.01% | 785,899 |
| 2015-12-22 | 2015-12-18 | 5.806 | 150,088 | -2,394 | 0.01% | 871,459 |
| 2015-12-21 | 2015-12-17 | 5.849 | 152,482 | +1,663 | 0.01% | 891,798 |
| 2015-12-18 | 2015-12-16 | 5.722 | 150,819 | -4,736 | 0.01% | 862,966 |
| 2015-12-04 | 2015-12-02 | 6.060 | 155,555 | +9,473 | 0.02% | 942,615 |
| 2015-11-24 | 2015-11-20 | 5.870 | 146,082 | -4,737 | 0.01% | 857,452 |
| 2015-11-02 | 2015-10-29 | 5.933 | 150,819 | +61,571 | 0.02% | 894,810 |
| 2015-10-26 | 2015-10-22 | 5.954 | 89,248 | +67,935 | 0.01% | 531,393 |
| 2015-10-14 | 2015-10-12 | 6.705 | 21,313 | -4,736 | 0.00% | 142,911 |
| 2015-10-13 | 2015-10-09 | 6.838 | 26,049 | +3,381 | 0.00% | 178,116 |
| 2015-09-24 | 2015-09-22 | 6.661 | 22,668 | -2,267 | 0.00% | 150,997 |
| 2015-08-24 | 2015-08-20 | 6.926 | 24,935 | +2,267 | 0.00% | 172,698 |
| 2015-08-03 | 2015-07-30 | 8.029 | 22,668 | -4,534 | 0.00% | 181,997 |
| 2015-07-31 | 2015-07-29 | 8.007 | 27,202 | -9,067 | 0.00% | 217,799 |
| 2015-07-30 | 2015-07-28 | 7.919 | 36,269 | +9,067 | 0.00% | 287,196 |
| 2015-07-29 | 2015-07-27 | 8.051 | 27,202 | -4,534 | 0.00% | 218,999 |
| 2015-07-24 | 2015-07-22 | 8.624 | 31,736 | +9,068 | 0.00% | 273,702 |
| 2015-07-23 | 2015-07-21 | 8.801 | 22,668 | +9,067 | 0.00% | 199,496 |
| 2015-07-17 | 2015-07-15 | 8.029 | 13,601 | -4,534 | 0.00% | 109,200 |
| 2015-07-10 | 2015-07-08 | 6.661 | 18,135 | +907 | 0.00% | 120,802 |
| 2015-07-09 | 2015-07-07 | 7.124 | 17,228 | +1,360 | 0.00% | 122,740 |
| 2015-07-07 | 2015-07-03 | 7.676 | 15,868 | +2,267 | 0.00% | 121,801 |
| 2015-06-29 | 2015-06-25 | 8.536 | 13,601 | +4,534 | 0.00% | 116,100 |
| 2015-04-24 | 2015-04-22 | 7.257 | 9,067 | -6,801 | 0.00% | 65,797 |
| 2015-01-16 | 2015-01-14 | 6.838 | 15,868 | +2,267 | 0.00% | 108,501 |
| 2014-12-22 | 2014-12-18 | 5.647 | 13,601 | +159 | 0.00% | 76,800 |
| 2014-12-19 | 2014-12-17 | 5.647 | 13,442 | -6,720 | 0.00% | 75,902 |
| 2014-12-16 | 2014-12-12 | 5.781 | 20,162 | +2,240 | 0.00% | 116,547 |
| 2014-11-19 | 2014-11-17 | 6.472 | 17,922 | -2,240 | 0.00% | 115,999 |
| 2014-11-06 | 2014-11-04 | 6.316 | 20,162 | +2,240 | 0.00% | 127,347 |
| 2014-09-19 | 2014-09-17 | 6.696 | 17,922 | -4,481 | 0.00% | 119,999 |
| 2014-09-04 | 2014-09-02 | 7.221 | 22,403 | +867 | 0.00% | 161,763 |
| 2014-08-26 | 2014-08-22 | 7.128 | 21,536 | +2,154 | 0.00% | 153,503 |
| 2014-08-19 | 2014-08-15 | 7.035 | 19,382 | +2,154 | 0.00% | 136,350 |
| 2014-08-05 | 2014-08-01 | 6.896 | 17,228 | -8,615 | 0.00% | 118,797 |
| 2014-07-21 | 2014-07-17 | 6.687 | 25,843 | +6,461 | 0.00% | 172,802 |
| 2014-07-17 | 2014-07-15 | 6.501 | 19,382 | +2,154 | 0.00% | 126,000 |
| 2014-07-10 | 2014-07-08 | 6.640 | 17,228 | +2,153 | 0.00% | 114,397 |
| 2014-06-27 | 2014-06-25 | 6.571 | 15,075 | +2,154 | 0.00% | 99,051 |
| 2013-12-20 | 2013-12-18 | 7.012 | 12,921 | +129 | 0.00% | 90,604 |
| 2013-12-19 | 2013-12-17 | 6.965 | 12,792 | -8,528 | 0.00% | 89,099 |
| 2013-12-05 | 2013-12-03 | 7.012 | 21,320 | -4,264 | 0.00% | 149,499 |
| 2013-12-02 | 2013-11-28 | 6.520 | 25,584 | +4,264 | 0.00% | 166,798 |
| 2013-11-28 | 2013-11-26 | 6.895 | 21,320 | +4,264 | 0.00% | 146,999 |
| 2013-11-27 | 2013-11-25 | 6.989 | 17,056 | -4,264 | 0.00% | 119,199 |
| 2013-11-25 | 2013-11-21 | 6.871 | 21,320 | -4,264 | 0.00% | 146,499 |
| 2013-11-21 | 2013-11-19 | 6.684 | 25,584 | -4,264 | 0.00% | 170,998 |
| 2013-10-23 | 2013-10-21 | 5.933 | 29,848 | +4,264 | 0.00% | 177,098 |
| 2013-10-10 | 2013-10-08 | 5.840 | 25,584 | +4,264 | 0.00% | 149,399 |
| 2013-09-03 | 2013-08-30 | 6.152 | 21,320 | +919 | 0.00% | 131,157 |
| 2013-07-24 | 2013-07-22 | 6.446 | 20,401 | -4,080 | 0.00% | 131,503 |
| 2013-07-17 | 2013-07-15 | 5.931 | 24,481 | +4,080 | 0.00% | 145,202 |
| 2013-06-25 | 2013-06-21 | 6.716 | 20,401 | +4,081 | 0.00% | 137,003 |
| 2013-06-24 | 2013-06-20 | 6.667 | 16,320 | -4,081 | 0.00% | 108,797 |
| 2013-06-20 | 2013-06-18 | 7.010 | 20,401 | +12,241 | 0.00% | 143,003 |
| 2013-06-17 | 2013-06-13 | 6.397 | 8,160 | -20,401 | 0.00% | 52,199 |
| 2013-06-03 | 2013-05-30 | 6.446 | 28,561 | +4,080 | 0.00% | 184,102 |
| 2013-05-31 | 2013-05-29 | 6.667 | 24,481 | -4,080 | 0.00% | 163,203 |
| 2013-05-30 | 2013-05-28 | 6.372 | 28,561 | +2,448 | 0.00% | 182,002 |
| 2013-05-29 | 2013-05-27 | 6.446 | 26,113 | +4,896 | 0.00% | 168,322 |
| 2013-05-28 | 2013-05-24 | 6.495 | 21,217 | +4,897 | 0.00% | 137,803 |
| 2013-05-22 | 2013-05-20 | 6.470 | 16,320 | +8,160 | 0.00% | 105,597 |
| 2013-04-18 | 2013-04-16 | 5.833 | 8,160 | -8,160 | 0.00% | 47,599 |
| 2013-04-15 | 2013-04-11 | 6.201 | 16,320 | -2,448 | 0.00% | 101,197 |
| 2013-04-10 | 2013-04-08 | 6.078 | 18,768 | -1,633 | 0.00% | 114,077 |
| 2013-04-09 | 2013-04-05 | 6.103 | 20,401 | +4,081 | 0.00% | 124,503 |
| 2013-04-03 | 2013-03-28 | 6.348 | 16,320 | -4,081 | 0.00% | 103,597 |
| 2013-03-22 | 2013-03-20 | 6.127 | 20,401 | +4,081 | 0.00% | 125,003 |
| 2013-03-21 | 2013-03-19 | 6.176 | 16,320 | -8,161 | 0.00% | 100,797 |
| 2013-03-15 | 2013-03-13 | 6.029 | 24,481 | +8,161 | 0.00% | 147,602 |
| 2013-03-12 | 2013-03-08 | 6.519 | 16,320 | +8,160 | 0.00% | 106,397 |
| 2013-03-11 | 2013-03-07 | 6.470 | 8,160 | -12,241 | 0.00% | 52,799 |
| 2013-03-08 | 2013-03-06 | 6.348 | 20,401 | +12,241 | 0.00% | 129,503 |
| 2013-03-01 | 2013-02-27 | 6.103 | 8,160 | -8,160 | 0.00% | 49,799 |
| 2013-02-28 | 2013-02-26 | 5.760 | 16,320 | +8,160 | 0.00% | 93,998 |
| 2013-02-08 | 2013-02-06 | 5.564 | 8,160 | -8,160 | 0.00% | 45,399 |
| 2013-02-07 | 2013-02-05 | 5.515 | 16,320 | +8,160 | 0.00% | 89,998 |
| 2013-01-29 | 2013-01-25 | 5.417 | 8,160 | -8,160 | 0.00% | 44,199 |
| 2013-01-11 | 2013-01-09 | 5.490 | 16,320 | -8,161 | 0.00% | 89,598 |
| 2013-01-03 | 2012-12-31 | 5.122 | 24,481 | +4,080 | 0.00% | 125,402 |
| 2012-12-20 | 2012-12-18 | 5.049 | 20,401 | +200 | 0.00% | 103,012 |
| 2012-12-13 | 2012-12-11 | 5.025 | 20,201 | +4,041 | 0.00% | 101,502 |
| 2012-12-10 | 2012-12-06 | 5.297 | 16,160 | +8,080 | 0.00% | 85,598 |
| 2012-12-07 | 2012-12-05 | 5.322 | 8,080 | -8,080 | 0.00% | 42,999 |
| 2012-12-04 | 2012-11-30 | 4.876 | 16,160 | +8,080 | 0.00% | 78,798 |
| 2012-12-03 | 2012-11-29 | 4.876 | 8,080 | -12,121 | 0.00% | 39,399 |
| 2012-11-29 | 2012-11-27 | 4.604 | 20,201 | -8,080 | 0.00% | 93,002 |
| 2012-11-28 | 2012-11-26 | 4.629 | 28,281 | -16,160 | 0.00% | 130,901 |
| 2012-10-31 | 2012-10-29 | 3.812 | 44,441 | +2,828 | 0.01% | 169,400 |
| 2012-10-30 | 2012-10-26 | 3.960 | 41,613 | +1,212 | 0.01% | 164,800 |
| 2012-10-16 | 2012-10-12 | 3.861 | 40,401 | +12,120 | 0.01% | 156,000 |
| 2012-10-11 | 2012-10-09 | 4.183 | 28,281 | +12,121 | 0.00% | 118,301 |
| 2012-10-10 | 2012-10-08 | 4.257 | 16,160 | -20,201 | 0.00% | 68,798 |
| 2012-10-05 | 2012-10-03 | 4.406 | 36,361 | +4,040 | 0.01% | 160,200 |
| 2012-09-25 | 2012-09-21 | 4.059 | 32,321 | +4,040 | 0.00% | 131,201 |
| 2012-09-21 | 2012-09-19 | 4.282 | 28,281 | -8,080 | 0.00% | 121,101 |
| 2012-09-20 | 2012-09-18 | 4.109 | 36,361 | +4,040 | 0.01% | 149,400 |
| 2012-09-19 | 2012-09-17 | 4.084 | 32,321 | +4,040 | 0.00% | 132,001 |
| 2012-09-18 | 2012-09-14 | 4.307 | 28,281 | +10,101 | 0.00% | 121,801 |
| 2012-09-17 | 2012-09-13 | 4.010 | 18,180 | +6,868 | 0.00% | 72,898 |
| 2012-09-14 | 2012-09-12 | 3.960 | 11,312 | +3,232 | 0.00% | 44,799 |
| 2012-09-05 | 2012-09-03 | 3.818 | 8,080 | +275 | 0.00% | 30,849 |
| 2011-12-22 | 2011-12-20 | 2.767 | 7,805 | +72 | 0.00% | 21,599 |
| 2011-09-14 | 2011-09-09 | 4.171 | 7,733 | +253 | 0.00% | 32,254 |
| 2010-12-23 | 2010-12-21 | 5.455 | 7,480 | +74 | 0.00% | 40,802 |
| 2010-09-27 | 2010-09-22 | 6.373 | 7,406 | -3,703 | 0.00% | 47,198 |
| 2010-09-24 | 2010-09-21 | 6.400 | 11,109 | +3,703 | 0.00% | 71,097 |
| 2010-07-27 | 2010-07-23 | 6.402 | 7,406 | +127 | 0.00% | 47,412 |
| 2010-01-07 | 2010-01-05 | 7.721 | 7,279 | +52 | 0.00% | 56,203 |
| 2009-12-04 | 2009-12-02 | 7.195 | 7,227 | -10,840 | 0.00% | 52,001 |
| 2009-11-27 | 2009-11-25 | 6.338 | 18,067 | -36,134 | 0.00% | 114,500 |
| 2009-11-20 | 2009-11-18 | 6.587 | 54,201 | -18,067 | 0.01% | 357,000 |
| 2009-11-12 | 2009-11-10 | 6.670 | 72,268 | -18,067 | 0.01% | 482,000 |
| 2009-10-19 | 2009-10-15 | 6.780 | 90,335 | +10,840 | 0.01% | 612,500 |
| 2009-10-16 | 2009-10-14 | 6.919 | 79,495 | -3,613 | 0.01% | 550,001 |
| 2009-10-15 | 2009-10-13 | 6.780 | 83,108 | +39,747 | 0.01% | 563,499 |
| 2009-10-14 | 2009-10-12 | 7.029 | 43,361 | +21,681 | 0.01% | 304,801 |
| 2009-10-13 | 2009-10-09 | 6.587 | 21,680 | +14,453 | 0.00% | 142,797 |
| 2009-09-30 | 2009-09-28 | 5.673 | 7,227 | -18,067 | 0.00% | 41,001 |
| 2009-09-29 | 2009-09-25 | 6.033 | 25,294 | +18,067 | 0.00% | 152,601 |
| 2009-09-28 | 2009-09-24 | 6.254 | 7,227 | -18,067 | 0.00% | 45,201 |
| 2009-09-23 | 2009-09-21 | 6.171 | 25,294 | -18,067 | 0.00% | 156,101 |
| 2009-09-22 | 2009-09-18 | 6.005 | 43,361 | -7,227 | 0.01% | 260,401 |
| 2009-09-21 | 2009-09-17 | 6.227 | 50,588 | +43,361 | 0.01% | 315,003 |
| 2009-09-15 | 2009-09-11 | 5.314 | 7,227 | -3,613 | 0.00% | 38,401 |
| 2009-09-14 | 2009-09-10 | 5.480 | 10,840 | +3,613 | 0.00% | 59,399 |
| 2009-08-21 | 2009-08-19 | 4.842 | 7,227 | +81 | 0.00% | 34,992 |
| 2009-07-23 | 2009-07-21 | 5.038 | 7,146 | -11,434 | 0.00% | 36,000 |
| 2009-07-22 | 2009-07-20 | 5.206 | 18,580 | +11,434 | 0.00% | 96,721 |
| 2009-07-16 | 2009-07-14 | 4.450 | 7,146 | -7,146 | 0.00% | 31,800 |
| 2009-07-07 | 2009-07-03 | 4.478 | 14,292 | +7,146 | 0.00% | 64,000 |
| 2009-07-06 | 2009-07-02 | 4.646 | 7,146 | -7,146 | 0.00% | 33,200 |
| 2009-06-24 | 2009-06-22 | 4.674 | 14,292 | +7,146 | 0.00% | 66,800 |
| 2009-06-10 | 2009-06-08 | 5.010 | 7,146 | -69,317 | 0.00% | 35,800 |
| 2009-06-08 | 2009-06-04 | 5.178 | 76,463 | -37,874 | 0.01% | 395,901 |
| 2009-06-05 | 2009-06-03 | 5.206 | 114,337 | +107,191 | 0.02% | 595,201 |
| 2009-06-04 | 2009-06-02 | 5.038 | 7,146 | -7,146 | 0.00% | 36,000 |
| 2009-06-02 | 2009-05-29 | 4.982 | 14,292 | +7,146 | 0.00% | 71,199 |
| 2009-06-01 | 2009-05-27 | 5.038 | 7,146 | -42,876 | 0.00% | 36,000 |
| 2009-05-29 | 2009-05-26 | 4.870 | 50,022 | +42,876 | 0.01% | 243,598 |
| 2009-05-22 | 2009-05-20 | 4.198 | 7,146 | -7,146 | 0.00% | 30,000 |
| 2009-05-21 | 2009-05-19 | 4.170 | 14,292 | +7,146 | 0.00% | 59,600 |
| 2009-01-08 | 2009-01-06 | 3.162 | 7,146 | +63 | 0.00% | 22,598 |
| 2008-08-15 | 2008-08-13 | 5.603 | 7,083 | +372 | 0.00% | 39,687 |
| 2008-01-24 | 2008-01-22 | 10.580 | 6,711 | -6,710 | 0.00% | 71,005 |
| 2008-01-11 | 2008-01-09 | 12.759 | 13,421 | +160 | 0.00% | 171,242 |
| 2008-01-10 | 2008-01-08 | 12.940 | 13,261 | +3,315 | 0.00% | 171,600 |
| 2008-01-09 | 2008-01-07 | 12.940 | 9,946 | +3,316 | 0.00% | 128,704 |
| 2007-11-20 | 2007-11-16 | 12.639 | 6,630 | -3,316 | 0.00% | 83,794 |
| 2007-11-14 | 2007-11-12 | 11.643 | 9,946 | +3,316 | 0.00% | 115,803 |
| 2007-11-13 | 2007-11-09 | 12.518 | 6,630 | -6,631 | 0.00% | 82,994 |
| 2007-11-09 | 2007-11-07 | 12.246 | 13,261 | +6,631 | 0.00% | 162,400 |
| 2007-08-16 | 2007-08-14 | 10.657 | 6,630 | +156 | 0.00% | 70,658 |
| 2007-08-02 | 2007-07-31 | 11.831 | 6,474 | +6,474 | 0.00% | 76,594 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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