History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 53,147 | +0 | 0.00% | 7,547 |
| 2025-10-13 | 2025-10-09 | 0.145 | 53,147 | +0 | 0.00% | 7,706 |
| 2025-10-10 | 2025-10-08 | 0.144 | 53,147 | +0 | 0.00% | 7,653 |
| 2025-10-09 | 2025-10-06 | 0.139 | 53,147 | +0 | 0.00% | 7,387 |
| 2025-10-08 | 2025-10-03 | 0.141 | 53,147 | +0 | 0.00% | 7,494 |
| 2025-10-06 | 2025-10-02 | 0.148 | 53,147 | +0 | 0.00% | 7,866 |
| 2025-10-03 | 2025-09-30 | 0.148 | 53,147 | +0 | 0.00% | 7,866 |
| 2025-10-02 | 2025-09-29 | 0.148 | 53,147 | +0 | 0.00% | 7,866 |
| 2025-09-30 | 2025-09-26 | 0.151 | 53,147 | +0 | 0.00% | 8,025 |
| 2025-09-29 | 2025-09-25 | 0.151 | 53,147 | +0 | 0.00% | 8,025 |
| 2025-09-26 | 2025-09-24 | 0.153 | 53,147 | +0 | 0.00% | 8,131 |
| 2025-09-25 | 2025-09-23 | 0.150 | 53,147 | +0 | 0.00% | 7,972 |
| 2025-09-24 | 2025-09-22 | 0.147 | 53,147 | +0 | 0.00% | 7,813 |
| 2025-09-23 | 2025-09-19 | 0.146 | 53,147 | +0 | 0.00% | 7,759 |
| 2025-09-22 | 2025-09-18 | 0.148 | 53,147 | +0 | 0.00% | 7,866 |
| 2025-09-19 | 2025-09-17 | 0.152 | 53,147 | +0 | 0.00% | 8,078 |
| 2025-09-18 | 2025-09-16 | 0.154 | 53,147 | +0 | 0.00% | 8,185 |
| 2025-09-17 | 2025-09-15 | 0.155 | 53,147 | +0 | 0.00% | 8,238 |
| 2025-09-16 | 2025-09-12 | 0.155 | 53,147 | +0 | 0.00% | 8,238 |
| 2025-09-15 | 2025-09-11 | 0.156 | 53,147 | +0 | 0.00% | 8,291 |
| 2025-09-12 | 2025-09-10 | 0.155 | 53,147 | +0 | 0.00% | 8,238 |
| 2025-09-11 | 2025-09-09 | 0.153 | 53,147 | +0 | 0.00% | 8,131 |
| 2025-09-10 | 2025-09-08 | 0.152 | 53,147 | +0 | 0.00% | 8,078 |
| 2025-09-09 | 2025-09-05 | 0.156 | 53,147 | +0 | 0.00% | 8,291 |
| 2025-09-08 | 2025-09-04 | 0.153 | 53,147 | +0 | 0.00% | 8,131 |
| 2025-09-05 | 2025-09-03 | 0.146 | 53,147 | +0 | 0.00% | 7,759 |
| 2025-09-04 | 2025-09-02 | 0.152 | 53,147 | +0 | 0.00% | 8,078 |
| 2025-09-03 | 2025-09-01 | 0.153 | 53,147 | +0 | 0.00% | 8,131 |
| 2025-09-02 | 2025-08-29 | 0.154 | 53,147 | +0 | 0.00% | 8,185 |
| 2025-09-01 | 2025-08-28 | 0.163 | 53,147 | +0 | 0.00% | 8,663 |
| 2025-08-29 | 2025-08-27 | 0.163 | 53,147 | +0 | 0.00% | 8,663 |
| 2025-08-28 | 2025-08-26 | 0.167 | 53,147 | +0 | 0.00% | 8,876 |
| 2025-08-27 | 2025-08-25 | 0.169 | 53,147 | +0 | 0.00% | 8,982 |
| 2025-08-26 | 2025-08-22 | 0.157 | 53,147 | +0 | 0.00% | 8,344 |
| 2025-08-25 | 2025-08-21 | 0.157 | 53,147 | +0 | 0.00% | 8,344 |
| 2025-08-22 | 2025-08-20 | 0.161 | 53,147 | +0 | 0.00% | 8,557 |
| 2025-08-21 | 2025-08-19 | 0.139 | 53,147 | +0 | 0.00% | 7,387 |
| 2025-08-20 | 2025-08-18 | 0.139 | 53,147 | +0 | 0.00% | 7,387 |
| 2025-08-19 | 2025-08-15 | 0.142 | 53,147 | +0 | 0.00% | 7,547 |
| 2025-08-18 | 2025-08-14 | 0.142 | 53,147 | +0 | 0.00% | 7,547 |
| 2025-08-15 | 2025-08-13 | 0.139 | 53,147 | +0 | 0.00% | 7,387 |
| 2025-08-14 | 2025-08-12 | 0.141 | 53,147 | +0 | 0.00% | 7,494 |
| 2025-08-13 | 2025-08-11 | 0.138 | 53,147 | +0 | 0.00% | 7,334 |
| 2025-08-12 | 2025-08-08 | 0.138 | 53,147 | +0 | 0.00% | 7,334 |
| 2025-08-11 | 2025-08-07 | 0.139 | 53,147 | +0 | 0.00% | 7,387 |
| 2025-08-08 | 2025-08-06 | 0.137 | 53,147 | +0 | 0.00% | 7,281 |
| 2025-08-07 | 2025-08-05 | 0.143 | 53,147 | +0 | 0.00% | 7,600 |
| 2025-08-06 | 2025-08-04 | 0.140 | 53,147 | +0 | 0.00% | 7,441 |
| 2025-08-05 | 2025-08-01 | 0.144 | 53,147 | +0 | 0.00% | 7,653 |
| 2025-08-04 | 2025-07-31 | 0.144 | 53,147 | +0 | 0.00% | 7,653 |
| 2025-08-01 | 2025-07-30 | 0.145 | 53,147 | +0 | 0.00% | 7,706 |
| 2025-07-31 | 2025-07-29 | 0.154 | 53,147 | +0 | 0.00% | 8,185 |
| 2025-07-30 | 2025-07-28 | 0.153 | 53,147 | +0 | 0.00% | 8,131 |
| 2025-07-29 | 2025-07-25 | 0.154 | 53,147 | +0 | 0.00% | 8,185 |
| 2025-07-28 | 2025-07-24 | 0.153 | 53,147 | +0 | 0.00% | 8,131 |
| 2025-07-25 | 2025-07-23 | 0.151 | 53,147 | +0 | 0.00% | 8,025 |
| 2025-07-24 | 2025-07-22 | 0.150 | 53,147 | +0 | 0.00% | 7,972 |
| 2025-07-23 | 2025-07-21 | 0.146 | 53,147 | +0 | 0.00% | 7,759 |
| 2025-07-22 | 2025-07-18 | 0.144 | 53,147 | +0 | 0.00% | 7,653 |
| 2025-07-21 | 2025-07-17 | 0.141 | 53,147 | +0 | 0.00% | 7,494 |
| 2025-07-18 | 2025-07-16 | 0.141 | 53,147 | +0 | 0.00% | 7,494 |
| 2025-07-17 | 2025-07-15 | 0.140 | 53,147 | +0 | 0.00% | 7,441 |
| 2025-07-16 | 2025-07-14 | 0.144 | 53,147 | +0 | 0.00% | 7,653 |
| 2025-07-15 | 2025-07-11 | 0.140 | 53,147 | +0 | 0.00% | 7,441 |
| 2025-07-14 | 2025-07-10 | 0.141 | 53,147 | +0 | 0.00% | 7,494 |
| 2025-07-11 | 2025-07-09 | 0.141 | 53,147 | +0 | 0.00% | 7,494 |
| 2025-07-10 | 2025-07-08 | 0.141 | 53,147 | +0 | 0.00% | 7,494 |
| 2025-07-09 | 2025-07-07 | 0.142 | 53,147 | +0 | 0.00% | 7,547 |
| 2025-07-08 | 2025-07-04 | 0.138 | 53,147 | +0 | 0.00% | 7,334 |
| 2025-07-07 | 2025-07-03 | 0.138 | 53,147 | +0 | 0.00% | 7,334 |
| 2025-07-04 | 2025-07-02 | 0.138 | 53,147 | +0 | 0.00% | 7,334 |
| 2025-07-03 | 2025-06-30 | 0.137 | 53,147 | +0 | 0.00% | 7,281 |
| 2025-07-02 | 2025-06-27 | 0.136 | 53,147 | +0 | 0.00% | 7,228 |
| 2025-06-30 | 2025-06-26 | 0.137 | 53,147 | +0 | 0.00% | 7,281 |
| 2025-06-27 | 2025-06-25 | 0.136 | 53,147 | +0 | 0.00% | 7,228 |
| 2025-06-26 | 2025-06-24 | 0.137 | 53,147 | +0 | 0.00% | 7,281 |
| 2025-06-25 | 2025-06-23 | 0.134 | 53,147 | +0 | 0.00% | 7,122 |
| 2025-06-24 | 2025-06-20 | 0.136 | 53,147 | +0 | 0.00% | 7,228 |
| 2025-06-23 | 2025-06-19 | 0.133 | 53,147 | +0 | 0.00% | 7,069 |
| 2025-06-20 | 2025-06-18 | 0.135 | 53,147 | +0 | 0.00% | 7,175 |
| 2025-06-19 | 2025-06-17 | 0.138 | 53,147 | +0 | 0.00% | 7,334 |
| 2025-06-18 | 2025-06-16 | 0.138 | 53,147 | +0 | 0.00% | 7,334 |
| 2025-06-17 | 2025-06-13 | 0.135 | 53,147 | +0 | 0.00% | 7,175 |
| 2025-06-16 | 2025-06-12 | 0.139 | 53,147 | +0 | 0.00% | 7,387 |
| 2025-06-13 | 2025-06-11 | 0.148 | 53,147 | +0 | 0.00% | 7,875 |
| 2025-06-12 | 2025-06-10 | 0.148 | 53,147 | +1,858 | 0.00% | 7,875 |
| 2025-06-11 | 2025-06-09 | 0.144 | 51,289 | +0 | 0.00% | 7,387 |
| 2025-06-10 | 2025-06-06 | 0.141 | 51,289 | +0 | 0.00% | 7,228 |
| 2025-06-09 | 2025-06-05 | 0.141 | 51,289 | +0 | 0.00% | 7,228 |
| 2025-06-06 | 2025-06-04 | 0.137 | 51,289 | +0 | 0.00% | 7,015 |
| 2025-06-05 | 2025-06-03 | 0.132 | 51,289 | +0 | 0.00% | 6,750 |
| 2025-06-04 | 2025-06-02 | 0.132 | 51,289 | +0 | 0.00% | 6,750 |
| 2025-06-03 | 2025-05-30 | 0.133 | 51,289 | +0 | 0.00% | 6,803 |
| 2025-06-02 | 2025-05-29 | 0.132 | 51,289 | +0 | 0.00% | 6,750 |
| 2025-05-30 | 2025-05-28 | 0.132 | 51,289 | +0 | 0.00% | 6,750 |
| 2025-05-29 | 2025-05-27 | 0.136 | 51,289 | +0 | 0.00% | 6,962 |
| 2025-05-28 | 2025-05-26 | 0.132 | 51,289 | +0 | 0.00% | 6,750 |
| 2025-05-27 | 2025-05-23 | 0.133 | 51,289 | +0 | 0.00% | 6,803 |
| 2025-05-26 | 2025-05-22 | 0.137 | 51,289 | +0 | 0.00% | 7,015 |
| 2025-05-23 | 2025-05-21 | 0.137 | 51,289 | +0 | 0.00% | 7,015 |
| 2025-05-22 | 2025-05-20 | 0.134 | 51,289 | +0 | 0.00% | 6,856 |
| 2025-05-21 | 2025-05-19 | 0.135 | 51,289 | +0 | 0.00% | 6,909 |
| 2025-05-20 | 2025-05-16 | 0.130 | 51,289 | +0 | 0.00% | 6,643 |
| 2025-05-19 | 2025-05-15 | 0.131 | 51,289 | +0 | 0.00% | 6,697 |
| 2025-05-16 | 2025-05-14 | 0.130 | 51,289 | +0 | 0.00% | 6,643 |
| 2025-05-15 | 2025-05-13 | 0.132 | 51,289 | +0 | 0.00% | 6,750 |
| 2025-05-14 | 2025-05-12 | 0.128 | 51,289 | +0 | 0.00% | 6,590 |
| 2025-05-13 | 2025-05-09 | 0.124 | 51,289 | +0 | 0.00% | 6,378 |
| 2025-05-12 | 2025-05-08 | 0.126 | 51,289 | +0 | 0.00% | 6,484 |
| 2025-05-09 | 2025-05-07 | 0.119 | 51,289 | +0 | 0.00% | 6,112 |
| 2025-05-08 | 2025-05-06 | 0.118 | 51,289 | +0 | 0.00% | 6,059 |
| 2025-05-07 | 2025-05-02 | 0.118 | 51,289 | +0 | 0.00% | 6,059 |
| 2025-05-06 | 2025-04-30 | 0.118 | 51,289 | +0 | 0.00% | 6,059 |
| 2025-05-02 | 2025-04-29 | 0.112 | 51,289 | +0 | 0.00% | 5,740 |
| 2025-04-30 | 2025-04-28 | 0.112 | 51,289 | +0 | 0.00% | 5,740 |
| 2025-04-29 | 2025-04-25 | 0.112 | 51,289 | +0 | 0.00% | 5,740 |
| 2025-04-28 | 2025-04-24 | 0.104 | 51,289 | +0 | 0.00% | 5,315 |
| 2025-04-25 | 2025-04-23 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-04-24 | 2025-04-22 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-04-23 | 2025-04-17 | 0.103 | 51,289 | +0 | 0.00% | 5,262 |
| 2025-04-22 | 2025-04-16 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-04-17 | 2025-04-15 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-04-16 | 2025-04-14 | 0.099 | 51,289 | +0 | 0.00% | 5,102 |
| 2025-04-15 | 2025-04-11 | 0.099 | 51,289 | +0 | 0.00% | 5,102 |
| 2025-04-14 | 2025-04-10 | 0.099 | 51,289 | +0 | 0.00% | 5,102 |
| 2025-04-11 | 2025-04-09 | 0.099 | 51,289 | +0 | 0.00% | 5,102 |
| 2025-04-10 | 2025-04-08 | 0.099 | 51,289 | +0 | 0.00% | 5,102 |
| 2025-04-09 | 2025-04-07 | 0.097 | 51,289 | +0 | 0.00% | 4,996 |
| 2025-04-08 | 2025-04-03 | 0.106 | 51,289 | +0 | 0.00% | 5,421 |
| 2025-04-07 | 2025-04-02 | 0.106 | 51,289 | +0 | 0.00% | 5,421 |
| 2025-04-03 | 2025-04-01 | 0.106 | 51,289 | +0 | 0.00% | 5,421 |
| 2025-04-02 | 2025-03-31 | 0.106 | 51,289 | +0 | 0.00% | 5,421 |
| 2025-04-01 | 2025-03-28 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-03-31 | 2025-03-27 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-03-28 | 2025-03-26 | 0.105 | 51,289 | +0 | 0.00% | 5,368 |
| 2025-03-27 | 2025-03-25 | 0.104 | 51,289 | +0 | 0.00% | 5,315 |
| 2025-03-26 | 2025-03-24 | 0.113 | 51,289 | +0 | 0.00% | 5,793 |
| 2025-03-25 | 2025-03-21 | 0.110 | 51,289 | +0 | 0.00% | 5,634 |
| 2025-03-24 | 2025-03-20 | 0.114 | 51,289 | +0 | 0.00% | 5,846 |
| 2025-03-21 | 2025-03-19 | 0.114 | 51,289 | +0 | 0.00% | 5,846 |
| 2025-03-20 | 2025-03-18 | 0.114 | 51,289 | +0 | 0.00% | 5,846 |
| 2025-03-19 | 2025-03-17 | 0.109 | 51,289 | +0 | 0.00% | 5,580 |
| 2025-03-18 | 2025-03-14 | 0.113 | 51,289 | +0 | 0.00% | 5,793 |
| 2025-03-17 | 2025-03-13 | 0.113 | 51,289 | +0 | 0.00% | 5,793 |
| 2025-03-14 | 2025-03-12 | 0.110 | 51,289 | +0 | 0.00% | 5,634 |
| 2025-03-13 | 2025-03-11 | 0.112 | 51,289 | +0 | 0.00% | 5,740 |
| 2025-03-12 | 2025-03-10 | 0.112 | 51,289 | +0 | 0.00% | 5,740 |
| 2025-03-11 | 2025-03-07 | 0.106 | 51,289 | +0 | 0.00% | 5,421 |
| 2025-03-10 | 2025-03-06 | 0.104 | 51,289 | +0 | 0.00% | 5,315 |
| 2025-03-07 | 2025-03-05 | 0.102 | 51,289 | +0 | 0.00% | 5,208 |
| 2025-03-06 | 2025-03-04 | 0.102 | 51,289 | +0 | 0.00% | 5,208 |
| 2025-03-05 | 2025-03-03 | 0.101 | 51,289 | +0 | 0.00% | 5,155 |
| 2025-03-04 | 2025-02-28 | 0.099 | 51,289 | +0 | 0.00% | 5,102 |
| 2025-03-03 | 2025-02-27 | 0.099 | 51,289 | +0 | 0.00% | 5,102 |
| 2025-02-28 | 2025-02-26 | 0.099 | 51,289 | +0 | 0.00% | 5,102 |
| 2025-02-27 | 2025-02-25 | 0.099 | 51,289 | +0 | 0.00% | 5,102 |
| 2025-02-26 | 2025-02-24 | 0.099 | 51,289 | +0 | 0.00% | 5,102 |
| 2025-02-25 | 2025-02-21 | 0.101 | 51,289 | +0 | 0.00% | 5,155 |
| 2025-02-24 | 2025-02-20 | 0.101 | 51,289 | +0 | 0.00% | 5,155 |
| 2025-02-21 | 2025-02-19 | 0.101 | 51,289 | +0 | 0.00% | 5,155 |
| 2025-02-20 | 2025-02-18 | 0.101 | 51,289 | +0 | 0.00% | 5,155 |
| 2025-02-19 | 2025-02-17 | 0.102 | 51,289 | +0 | 0.00% | 5,208 |
| 2025-02-18 | 2025-02-14 | 0.101 | 51,289 | +0 | 0.00% | 5,155 |
| 2025-02-17 | 2025-02-13 | 0.101 | 51,289 | +0 | 0.00% | 5,155 |
| 2025-02-14 | 2025-02-12 | 0.104 | 51,289 | +0 | 0.00% | 5,315 |
| 2025-02-13 | 2025-02-11 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-02-12 | 2025-02-10 | 0.105 | 51,289 | +0 | 0.00% | 5,368 |
| 2025-02-11 | 2025-02-07 | 0.108 | 51,289 | +0 | 0.00% | 5,527 |
| 2025-02-10 | 2025-02-06 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-02-07 | 2025-02-05 | 0.110 | 51,289 | +0 | 0.00% | 5,634 |
| 2025-02-06 | 2025-02-04 | 0.108 | 51,289 | +0 | 0.00% | 5,527 |
| 2025-02-05 | 2025-02-03 | 0.108 | 51,289 | +0 | 0.00% | 5,527 |
| 2025-02-04 | 2025-01-28 | 0.110 | 51,289 | +0 | 0.00% | 5,634 |
| 2025-02-03 | 2025-01-24 | 0.108 | 51,289 | +0 | 0.00% | 5,527 |
| 2025-01-27 | 2025-01-23 | 0.108 | 51,289 | +0 | 0.00% | 5,527 |
| 2025-01-24 | 2025-01-22 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-01-23 | 2025-01-21 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-01-22 | 2025-01-20 | 0.112 | 51,289 | +0 | 0.00% | 5,740 |
| 2025-01-21 | 2025-01-17 | 0.112 | 51,289 | +0 | 0.00% | 5,740 |
| 2025-01-20 | 2025-01-16 | 0.111 | 51,289 | +0 | 0.00% | 5,687 |
| 2025-01-17 | 2025-01-15 | 0.108 | 51,289 | +0 | 0.00% | 5,527 |
| 2025-01-16 | 2025-01-14 | 0.108 | 51,289 | +0 | 0.00% | 5,527 |
| 2025-01-15 | 2025-01-13 | 0.109 | 51,289 | +0 | 0.00% | 5,580 |
| 2025-01-14 | 2025-01-10 | 0.109 | 51,289 | +0 | 0.00% | 5,580 |
| 2025-01-13 | 2025-01-09 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-01-10 | 2025-01-08 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-01-09 | 2025-01-07 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-01-08 | 2025-01-06 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-01-07 | 2025-01-03 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-01-06 | 2025-01-02 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2025-01-03 | 2024-12-31 | 0.113 | 51,289 | +0 | 0.00% | 5,793 |
| 2025-01-02 | 2024-12-27 | 0.114 | 51,289 | +0 | 0.00% | 5,846 |
| 2024-12-30 | 2024-12-24 | 0.114 | 51,289 | +0 | 0.00% | 5,846 |
| 2024-12-27 | 2024-12-20 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2024-12-23 | 2024-12-19 | 0.107 | 51,289 | +0 | 0.00% | 5,474 |
| 2024-12-20 | 2024-12-18 | 0.111 | 51,289 | +736 | 0.00% | 5,687 |
| 2024-09-03 | 2024-08-30 | 0.110 | 50,553 | -984,336 | 0.00% | 5,553 |
| 2024-06-07 | 2024-06-05 | 0.142 | 1,034,889 | +38,906 | 0.04% | 147,084 |
| 2023-06-23 | 2023-06-20 | 0.183 | 995,983 | +29,293 | 0.04% | 182,305 |
| 2023-06-15 | 2023-06-13 | 0.185 | 966,690 | -182 | 0.04% | 179,088 |
| 2023-05-29 | 2023-05-24 | 0.189 | 966,872 | +182 | 0.04% | 182,340 |
| 2023-05-12 | 2023-05-10 | 0.194 | 966,690 | -32,452 | 0.04% | 187,667 |
| 2022-12-21 | 2022-12-19 | 0.216 | 999,142 | -180,287 | 0.04% | 216,135 |
| 2022-06-22 | 2022-06-20 | 0.283 | 1,179,429 | -45,072 | 0.05% | 333,638 |
| 2022-06-17 | 2022-06-15 | 0.288 | 1,224,501 | +45,072 | 0.05% | 353,180 |
| 2022-06-10 | 2022-06-08 | 0.311 | 1,179,429 | +21,841 | 0.05% | 366,595 |
| 2022-03-10 | 2022-03-08 | 0.322 | 1,157,588 | +194,644 | 0.05% | 372,890 |
| 2022-02-28 | 2022-02-24 | 0.333 | 962,944 | +176,949 | 0.04% | 321,074 |
| 2022-02-25 | 2022-02-23 | 0.339 | 785,995 | +88,475 | 0.04% | 266,516 |
| 2022-02-10 | 2022-02-08 | 0.345 | 697,520 | +88,474 | 0.03% | 240,457 |
| 2022-02-09 | 2022-02-07 | 0.356 | 609,046 | +203,492 | 0.03% | 216,841 |
| 2022-02-07 | 2022-01-31 | 0.345 | 405,554 | -88,475 | 0.02% | 139,807 |
| 2022-01-28 | 2022-01-26 | 0.362 | 494,029 | +30,082 | 0.02% | 178,683 |
| 2022-01-14 | 2022-01-12 | 0.390 | 463,947 | +31,850 | 0.02% | 180,913 |
| 2022-01-05 | 2022-01-03 | 0.396 | 432,097 | -44,237 | 0.02% | 170,935 |
| 2021-11-26 | 2021-11-24 | 0.339 | 476,334 | +44,237 | 0.02% | 161,516 |
| 2021-11-09 | 2021-11-05 | 0.373 | 432,097 | +31,851 | 0.02% | 161,167 |
| 2021-10-12 | 2021-10-08 | 0.407 | 400,246 | +88,475 | 0.02% | 162,859 |
| 2021-10-05 | 2021-09-30 | 0.458 | 311,771 | +176,949 | 0.01% | 142,716 |
| 2021-09-01 | 2021-08-30 | 0.356 | 134,822 | +2,175 | 0.01% | 48,014 |
| 2021-08-19 | 2021-08-17 | 0.333 | 132,647 | +87,047 | 0.01% | 44,192 |
| 2021-06-16 | 2021-06-11 | 0.246 | 45,600 | +869 | 0.00% | 11,214 |
| 2020-12-23 | 2020-12-21 | 0.215 | 44,731 | -37,409 | 0.00% | 9,639 |
| 2020-09-02 | 2020-08-31 | 0.177 | 82,140 | +2,205 | 0.00% | 14,531 |
| 2020-06-04 | 2020-06-02 | 0.173 | 79,935 | +2,300 | 0.00% | 13,866 |
| 2020-03-23 | 2020-03-19 | 0.162 | 77,635 | -167,868 | 0.00% | 12,602 |
| 2020-02-07 | 2020-02-05 | 0.193 | 245,503 | -789 | 0.01% | 47,454 |
| 2020-01-15 | 2020-01-13 | 0.209 | 246,292 | -19 | 0.01% | 51,574 |
| 2020-01-08 | 2020-01-06 | 0.221 | 246,311 | -1,454 | 0.01% | 54,325 |
| 2020-01-07 | 2020-01-03 | 0.227 | 247,765 | -230 | 0.01% | 56,181 |
| 2019-11-04 | 2019-10-31 | 0.223 | 247,995 | -49,665 | 0.01% | 55,311 |
| 2019-11-01 | 2019-10-30 | 0.223 | 297,660 | +3,326 | 0.01% | 66,388 |
| 2019-09-03 | 2019-08-30 | 0.231 | 294,334 | +6,468 | 0.01% | 67,867 |
| 2019-05-28 | 2019-05-24 | 0.251 | 287,866 | +5,617 | 0.01% | 72,160 |
| 2018-09-04 | 2018-08-31 | 0.300 | 282,249 | +4,909 | 0.01% | 84,623 |
| 2018-06-05 | 2018-06-01 | 0.330 | 277,340 | +4,565 | 0.01% | 91,589 |
| 2018-06-04 | 2018-05-31 | 0.328 | 272,775 | +87 | 0.01% | 89,352 |
| 2017-10-17 | 2017-10-13 | 0.318 | 272,688 | +3,452 | 0.02% | 86,776 |
| 2017-09-01 | 2017-08-30 | 0.314 | 269,236 | -13,248 | 0.02% | 84,583 |
| 2017-05-18 | 2017-05-16 | 0.309 | 282,484 | -2,132 | 0.02% | 87,215 |
| 2017-05-02 | 2017-04-27 | 0.345 | 284,616 | +5,693 | 0.02% | 98,319 |
| 2016-11-25 | 2016-11-23 | 0.442 | 278,923 | -72,371 | 0.02% | 123,331 |
| 2016-11-03 | 2016-11-01 | 0.325 | 351,294 | -72,370 | 0.02% | 114,071 |
| 2016-10-28 | 2016-10-26 | 0.311 | 423,664 | -72,371 | 0.02% | 131,717 |
| 2016-10-18 | 2016-10-14 | 0.312 | 496,035 | -144,741 | 0.03% | 154,903 |
| 2016-09-01 | 2016-08-30 | 0.281 | 640,776 | +6,472 | 0.04% | 179,783 |
| 2016-08-12 | 2016-08-10 | 0.279 | 634,304 | +143,279 | 0.04% | 177,082 |
| 2016-08-01 | 2016-07-28 | 0.297 | 491,025 | -270 | 0.03% | 145,992 |
| 2016-05-30 | 2016-05-26 | 0.313 | 491,295 | +4,272 | 0.03% | 153,580 |
| 2016-04-15 | 2016-04-13 | 0.310 | 487,023 | +142,033 | 0.03% | 150,873 |
| 2016-03-31 | 2016-03-29 | 0.351 | 344,990 | +71,017 | 0.02% | 120,961 |
| 2016-03-29 | 2016-03-23 | 0.359 | 273,973 | -71,017 | 0.02% | 98,376 |
| 2016-03-14 | 2016-03-10 | 0.345 | 344,990 | +71,017 | 0.02% | 119,018 |
| 2016-03-11 | 2016-03-09 | 0.352 | 273,973 | -124,990 | 0.02% | 96,447 |
| 2015-12-07 | 2015-12-03 | 0.342 | 398,963 | +71,017 | 0.02% | 136,515 |
| 2015-11-26 | 2015-11-24 | 0.345 | 327,946 | +53,973 | 0.02% | 113,138 |
| 2015-09-30 | 2015-09-25 | 0.352 | 273,973 | -71,017 | 0.02% | 96,447 |
| 2015-04-21 | 2015-04-17 | 0.472 | 344,990 | -144,874 | 0.02% | 162,739 |
| 2015-04-16 | 2015-04-14 | 0.437 | 489,864 | -827 | 0.03% | 213,834 |
| 2015-04-15 | 2015-04-13 | 0.444 | 490,691 | -210,209 | 0.03% | 217,650 |
| 2015-04-13 | 2015-04-09 | 0.401 | 700,900 | -2,840 | 0.04% | 281,281 |
| 2015-04-10 | 2015-04-08 | 0.415 | 703,740 | -284,067 | 0.04% | 292,331 |
| 2015-01-12 | 2015-01-08 | 0.408 | 987,807 | -71,016 | 0.06% | 403,376 |
| 2015-01-09 | 2015-01-07 | 0.366 | 1,058,823 | -71,017 | 0.06% | 387,647 |
| 2014-12-19 | 2014-12-17 | 0.342 | 1,129,840 | +71,017 | 0.07% | 386,601 |
| 2014-12-03 | 2014-12-01 | 0.380 | 1,058,823 | +71,016 | 0.06% | 402,557 |
| 2014-11-26 | 2014-11-24 | 0.401 | 987,807 | -117,887 | 0.06% | 396,421 |
| 2014-11-25 | 2014-11-21 | 0.401 | 1,105,694 | -41,190 | 0.07% | 443,731 |
| 2014-11-19 | 2014-11-17 | 0.394 | 1,146,884 | +41,190 | 0.07% | 452,187 |
| 2014-11-18 | 2014-11-14 | 0.401 | 1,105,694 | +284,066 | 0.07% | 443,731 |
| 2014-11-10 | 2014-11-06 | 0.415 | 821,628 | -284,066 | 0.05% | 341,301 |
| 2014-11-07 | 2014-11-05 | 0.401 | 1,105,694 | +299,690 | 0.07% | 443,731 |
| 2014-11-06 | 2014-11-04 | 0.415 | 806,004 | +9,942 | 0.05% | 334,811 |
| 2014-11-04 | 2014-10-31 | 0.415 | 796,062 | +52,552 | 0.05% | 330,681 |
| 2014-10-31 | 2014-10-29 | 0.437 | 743,510 | -142,033 | 0.04% | 324,555 |
| 2014-10-29 | 2014-10-27 | 0.422 | 885,543 | +142,033 | 0.05% | 374,086 |
| 2014-10-24 | 2014-10-22 | 0.444 | 743,510 | -355,083 | 0.04% | 329,790 |
| 2014-10-13 | 2014-10-09 | 0.408 | 1,098,593 | -71,016 | 0.07% | 448,616 |
| 2014-10-08 | 2014-10-06 | 0.394 | 1,169,609 | +71,016 | 0.07% | 461,147 |
| 2014-09-30 | 2014-09-26 | 0.408 | 1,098,593 | +71,017 | 0.07% | 448,616 |
| 2014-09-26 | 2014-09-24 | 0.415 | 1,027,576 | +42,610 | 0.06% | 426,851 |
| 2014-09-24 | 2014-09-22 | 0.415 | 984,966 | +71,017 | 0.06% | 409,151 |
| 2014-09-22 | 2014-09-18 | 0.429 | 913,949 | +196,005 | 0.05% | 392,520 |
| 2014-09-19 | 2014-09-17 | 0.437 | 717,944 | +274,124 | 0.04% | 313,395 |
| 2014-09-17 | 2014-09-15 | 0.444 | 443,820 | +151,976 | 0.03% | 196,860 |
| 2014-09-02 | 2014-08-29 | 0.458 | 291,844 | -132,091 | 0.02% | 133,559 |
| 2014-08-29 | 2014-08-27 | 0.444 | 423,935 | -39,769 | 0.03% | 188,040 |
| 2014-08-27 | 2014-08-25 | 0.444 | 463,704 | -183,223 | 0.03% | 205,680 |
| 2014-08-11 | 2014-08-07 | 0.422 | 646,927 | +355,083 | 0.04% | 273,286 |
| 2014-08-01 | 2014-07-30 | 0.458 | 291,844 | -142,033 | 0.02% | 133,559 |
| 2014-07-31 | 2014-07-29 | 0.465 | 433,877 | -217,948 | 0.03% | 201,614 |
| 2014-07-30 | 2014-07-28 | 0.465 | 651,825 | -134,932 | 0.04% | 302,890 |
| 2014-06-19 | 2014-06-17 | 0.437 | 786,757 | +355,083 | 0.05% | 343,433 |
| 2014-06-04 | 2014-05-30 | 0.444 | 431,674 | +63,915 | 0.03% | 191,473 |
| 2014-05-28 | 2014-05-26 | 0.458 | 367,759 | -71,016 | 0.02% | 168,301 |
| 2014-05-23 | 2014-05-21 | 0.437 | 438,775 | +142,033 | 0.03% | 191,533 |
| 2014-03-13 | 2014-03-11 | 0.655 | 296,742 | -71,017 | 0.02% | 194,300 |
| 2014-03-11 | 2014-03-07 | 0.598 | 367,759 | +71,017 | 0.02% | 220,086 |
| 2013-06-05 | 2013-06-03 | 0.258 | 296,742 | -842 | 0.02% | 76,466 |
| 2013-01-14 | 2013-01-10 | 0.366 | 297,584 | -2,093 | 0.02% | 108,949 |
| 2012-02-27 | 2012-02-23 | 0.507 | 299,677 | -4,740 | 0.02% | 151,913 |
| 2012-02-24 | 2012-02-22 | 0.528 | 304,417 | -1,469 | 0.02% | 160,746 |
| 2012-02-21 | 2012-02-17 | 0.437 | 305,886 | -106,525 | 0.02% | 133,525 |
| 2012-02-15 | 2012-02-13 | 0.422 | 412,411 | +106,525 | 0.02% | 174,217 |
| 2012-02-14 | 2012-02-10 | 0.422 | 305,886 | -237,279 | 0.02% | 129,217 |
| 2011-11-09 | 2011-11-07 | 0.444 | 543,165 | +142,033 | 0.03% | 240,925 |
| 2011-11-03 | 2011-11-01 | 0.479 | 401,132 | +217,842 | 0.02% | 192,047 |
| 2011-08-18 | 2011-08-16 | 0.718 | 183,290 | -24 | 0.03% | 131,628 |
| 2011-06-07 | 2011-06-02 | 0.929 | 183,314 | +7,811 | 0.03% | 170,365 |
| 2011-06-02 | 2011-05-31 | 0.972 | 175,503 | +2,145 | 0.03% | 170,519 |
| 2011-05-09 | 2011-05-05 | 0.887 | 173,358 | +604 | 0.03% | 153,789 |
| 2011-04-13 | 2011-04-11 | 0.972 | 172,754 | +70,208 | 0.03% | 167,848 |
| 2011-04-04 | 2011-03-31 | 1.084 | 102,546 | -185,553 | 0.02% | 111,186 |
| 2011-02-23 | 2011-02-21 | 0.704 | 288,099 | -478 | 0.05% | 202,839 |
| 2011-01-20 | 2011-01-18 | 0.774 | 288,577 | +24,146 | 0.05% | 223,493 |
| 2011-01-17 | 2011-01-13 | 0.831 | 264,431 | -1,013 | 0.04% | 219,687 |
| 2011-01-11 | 2011-01-07 | 0.845 | 265,444 | +28,407 | 0.04% | 224,266 |
| 2010-12-29 | 2010-12-24 | 0.831 | 237,037 | +11,363 | 0.04% | 196,928 |
| 2010-12-28 | 2010-12-22 | 0.859 | 225,674 | +34,088 | 0.04% | 193,844 |
| 2010-12-23 | 2010-12-21 | 0.845 | 191,586 | +15,623 | 0.03% | 161,866 |
| 2010-12-22 | 2010-12-20 | 0.845 | 175,963 | +71,017 | 0.03% | 148,666 |
| 2010-12-21 | 2010-12-17 | 0.873 | 104,946 | -103,684 | 0.02% | 91,622 |
| 2010-12-15 | 2010-12-13 | 0.859 | 208,630 | +35,508 | 0.03% | 179,204 |
| 2010-12-14 | 2010-12-10 | 0.873 | 173,122 | +68,176 | 0.03% | 151,142 |
| 2010-11-11 | 2010-11-09 | 0.915 | 104,946 | -71,017 | 0.02% | 96,055 |
| 2010-11-10 | 2010-11-08 | 0.915 | 175,963 | +71,017 | 0.03% | 161,055 |
| 2010-10-19 | 2010-10-15 | 1.000 | 104,946 | -56,813 | 0.02% | 104,921 |
| 2010-10-05 | 2010-09-30 | 0.873 | 161,759 | -142,034 | 0.03% | 141,221 |
| 2010-09-29 | 2010-09-27 | 0.774 | 303,793 | +142,034 | 0.05% | 235,278 |
| 2010-08-02 | 2010-07-29 | 0.915 | 161,759 | -51,132 | 0.03% | 148,055 |
| 2010-07-30 | 2010-07-28 | 0.887 | 212,891 | -90,683 | 0.04% | 188,859 |
| 2010-07-14 | 2010-07-12 | 0.789 | 303,574 | -920 | 0.05% | 239,383 |
| 2010-07-12 | 2010-07-08 | 0.774 | 304,494 | +65,336 | 0.05% | 235,821 |
| 2010-07-08 | 2010-07-06 | 0.774 | 239,158 | +71,016 | 0.04% | 185,220 |
| 2010-06-30 | 2010-06-28 | 0.873 | 168,142 | +57,622 | 0.03% | 146,794 |
| 2010-06-23 | 2010-06-21 | 0.943 | 110,520 | +24,590 | 0.02% | 104,269 |
| 2010-06-18 | 2010-06-15 | 0.972 | 85,930 | -28,407 | 0.01% | 83,490 |
| 2010-06-17 | 2010-06-14 | 0.958 | 114,337 | -49,711 | 0.02% | 109,480 |
| 2010-06-14 | 2010-06-10 | 0.873 | 164,048 | +71,016 | 0.03% | 143,220 |
| 2010-06-09 | 2010-06-07 | 0.887 | 93,032 | +14,914 | 0.02% | 82,530 |
| 2010-04-30 | 2010-04-28 | 1.056 | 78,118 | -71,017 | 0.01% | 82,500 |
| 2010-04-27 | 2010-04-23 | 1.159 | 149,135 | +15,002 | 0.03% | 172,780 |
| 2010-01-07 | 2010-01-05 | 1.206 | 134,133 | -31,937 | 0.03% | 161,700 |
| 2009-12-22 | 2009-12-18 | 1.127 | 166,070 | +31,937 | 0.03% | 187,200 |
| 2009-12-08 | 2009-12-04 | 1.331 | 134,133 | +37,046 | 0.03% | 178,500 |
| 2009-12-07 | 2009-12-03 | 1.362 | 97,087 | +26,827 | 0.02% | 132,240 |
| 2009-11-30 | 2009-11-26 | 1.378 | 70,260 | -63,873 | 0.01% | 96,800 |
| 2009-11-26 | 2009-11-24 | 1.362 | 134,133 | +63,873 | 0.03% | 182,700 |
| 2009-11-17 | 2009-11-13 | 1.221 | 70,260 | -95,810 | 0.01% | 85,800 |
| 2009-11-16 | 2009-11-12 | 1.159 | 166,070 | -127,746 | 0.03% | 192,400 |
| 2009-11-11 | 2009-11-09 | 1.096 | 293,816 | +159,683 | 0.06% | 322,000 |
| 2009-11-05 | 2009-11-03 | 1.159 | 134,133 | -66,428 | 0.03% | 155,400 |
| 2009-10-21 | 2009-10-19 | 1.127 | 200,561 | -159,683 | 0.04% | 226,080 |
| 2009-09-15 | 2009-09-11 | 0.814 | 360,244 | +31,937 | 0.07% | 293,280 |
| 2009-09-09 | 2009-09-07 | 0.783 | 328,307 | +38,324 | 0.07% | 257,000 |
| 2009-09-03 | 2009-09-01 | 0.830 | 289,983 | +89,422 | 0.06% | 240,620 |
| 2009-08-25 | 2009-08-21 | 0.877 | 200,561 | -63,873 | 0.04% | 175,840 |
| 2009-08-24 | 2009-08-20 | 0.814 | 264,434 | +63,873 | 0.05% | 215,280 |
| 2009-08-17 | 2009-08-13 | 0.971 | 200,561 | +102,197 | 0.04% | 194,680 |
| 2009-08-14 | 2009-08-12 | 1.018 | 98,364 | -128,624 | 0.02% | 100,100 |
| 2009-08-12 | 2009-08-10 | 1.033 | 226,988 | +34,932 | 0.05% | 234,547 |
| 2009-08-10 | 2009-08-06 | 0.986 | 192,056 | +191,619 | 0.04% | 189,431 |
| 2009-07-27 | 2009-07-23 | 1.206 | 437 | -33,276 | 0.00% | 527 |
| 2009-07-21 | 2009-07-17 | 1.018 | 33,713 | -95,809 | 0.01% | 34,308 |
| 2009-07-16 | 2009-07-14 | 0.939 | 129,522 | +129,522 | 0.03% | 121,668 |
| 2009-06-10 | 2009-06-08 | 1.237 | 0 | -63,873 | ||
| 2009-06-04 | 2009-06-02 | 1.252 | 63,873 | -19,162 | 0.01% | 80,000 |
| 2009-06-03 | 2009-06-01 | 1.206 | 83,035 | +83,035 | 0.02% | 100,100 |
| 2009-05-27 | 2009-05-25 | 1.268 | 0 | -63,873 | ||
| 2009-05-26 | 2009-05-22 | 1.206 | 63,873 | +63,873 | 0.01% | 77,000 |
| 2009-05-25 | 2009-05-21 | 1.206 | 0 | -63,873 | ||
| 2009-05-14 | 2009-05-12 | 0.986 | 63,873 | +63,873 | 0.01% | 63,000 |
| 2008-10-30 | 2008-10-28 | 0.262 | 0 | -400,368 | ||
| 2008-10-29 | 2008-10-27 | 0.301 | 400,368 | +400,368 | 0.09% | 120,400 |
| 2008-03-07 | 2008-03-05 | 2.255 | 0 | -74,354 | ||
| 2007-07-13 | 2007-07-11 | 0.874 | 74,354 | -22,878 | 0.02% | 65,000 |
| 2007-06-26 | 2007-06-22 | 0.927 | 97,232 | 0.02% | 90,100 |
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