History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 200,000 | +0 | 0.01% | 264,000 |
| 2025-10-13 | 2025-10-09 | 1.310 | 200,000 | +0 | 0.01% | 262,000 |
| 2025-10-10 | 2025-10-08 | 1.310 | 200,000 | +0 | 0.01% | 262,000 |
| 2025-10-09 | 2025-10-06 | 1.310 | 200,000 | +0 | 0.01% | 262,000 |
| 2025-10-08 | 2025-10-03 | 1.300 | 200,000 | +0 | 0.01% | 260,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 200,000 | +0 | 0.01% | 260,000 |
| 2025-10-03 | 2025-09-30 | 1.300 | 200,000 | +0 | 0.01% | 260,000 |
| 2025-10-02 | 2025-09-29 | 1.290 | 200,000 | +0 | 0.01% | 258,000 |
| 2025-09-30 | 2025-09-26 | 1.280 | 200,000 | +0 | 0.01% | 256,000 |
| 2025-09-29 | 2025-09-25 | 1.280 | 200,000 | +0 | 0.01% | 256,000 |
| 2025-09-26 | 2025-09-24 | 1.300 | 200,000 | +0 | 0.01% | 260,000 |
| 2025-09-25 | 2025-09-23 | 1.300 | 200,000 | +0 | 0.01% | 260,000 |
| 2025-09-24 | 2025-09-22 | 1.300 | 200,000 | +0 | 0.01% | 260,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 200,000 | +0 | 0.01% | 260,000 |
| 2025-09-22 | 2025-09-18 | 1.290 | 200,000 | +0 | 0.01% | 258,000 |
| 2025-09-19 | 2025-09-17 | 1.290 | 200,000 | +0 | 0.01% | 258,000 |
| 2025-09-18 | 2025-09-16 | 1.290 | 200,000 | +0 | 0.01% | 258,000 |
| 2025-09-17 | 2025-09-15 | 1.270 | 200,000 | +0 | 0.01% | 254,000 |
| 2025-09-16 | 2025-09-12 | 1.290 | 200,000 | +0 | 0.01% | 258,000 |
| 2025-09-15 | 2025-09-11 | 1.290 | 200,000 | +0 | 0.01% | 258,000 |
| 2025-09-12 | 2025-09-10 | 1.290 | 200,000 | +0 | 0.01% | 258,000 |
| 2025-09-11 | 2025-09-09 | 1.280 | 200,000 | +0 | 0.01% | 256,000 |
| 2025-09-10 | 2025-09-08 | 1.290 | 200,000 | +0 | 0.01% | 258,000 |
| 2025-09-09 | 2025-09-05 | 1.280 | 200,000 | +0 | 0.01% | 256,000 |
| 2025-09-08 | 2025-09-04 | 1.270 | 200,000 | +0 | 0.01% | 254,000 |
| 2025-09-05 | 2025-09-03 | 1.280 | 200,000 | +0 | 0.01% | 256,000 |
| 2025-09-04 | 2025-09-02 | 1.290 | 200,000 | +0 | 0.01% | 258,000 |
| 2025-09-03 | 2025-09-01 | 1.300 | 200,000 | +0 | 0.01% | 260,000 |
| 2025-09-02 | 2025-08-29 | 1.300 | 200,000 | +0 | 0.01% | 260,000 |
| 2025-09-01 | 2025-08-28 | 1.371 | 200,000 | +0 | 0.01% | 274,248 |
| 2025-08-29 | 2025-08-27 | 1.371 | 200,000 | +6,015 | 0.01% | 274,248 |
| 2025-08-28 | 2025-08-26 | 1.371 | 193,985 | +0 | 0.01% | 266,000 |
| 2025-08-27 | 2025-08-25 | 1.371 | 193,985 | +0 | 0.01% | 266,000 |
| 2025-08-26 | 2025-08-22 | 1.371 | 193,985 | +0 | 0.01% | 266,000 |
| 2025-08-25 | 2025-08-21 | 1.371 | 193,985 | +0 | 0.01% | 266,000 |
| 2025-08-22 | 2025-08-20 | 1.361 | 193,985 | +0 | 0.01% | 264,000 |
| 2025-08-21 | 2025-08-19 | 1.361 | 193,985 | +0 | 0.01% | 264,000 |
| 2025-08-20 | 2025-08-18 | 1.371 | 193,985 | +0 | 0.01% | 266,000 |
| 2025-08-19 | 2025-08-15 | 1.382 | 193,985 | +0 | 0.01% | 268,000 |
| 2025-08-18 | 2025-08-14 | 1.382 | 193,985 | +0 | 0.01% | 268,000 |
| 2025-08-15 | 2025-08-13 | 1.371 | 193,985 | +0 | 0.01% | 266,000 |
| 2025-08-14 | 2025-08-12 | 1.382 | 193,985 | +0 | 0.01% | 268,000 |
| 2025-08-13 | 2025-08-11 | 1.371 | 193,985 | +0 | 0.01% | 266,000 |
| 2025-08-12 | 2025-08-08 | 1.371 | 193,985 | +0 | 0.01% | 266,000 |
| 2025-08-11 | 2025-08-07 | 1.371 | 193,985 | +0 | 0.01% | 266,000 |
| 2025-08-08 | 2025-08-06 | 1.361 | 193,985 | +0 | 0.01% | 264,000 |
| 2025-08-07 | 2025-08-05 | 1.361 | 193,985 | +0 | 0.01% | 264,000 |
| 2025-08-06 | 2025-08-04 | 1.351 | 193,985 | +0 | 0.01% | 262,000 |
| 2025-08-05 | 2025-08-01 | 1.361 | 193,985 | +0 | 0.01% | 264,000 |
| 2025-08-04 | 2025-07-31 | 1.371 | 193,985 | +0 | 0.01% | 266,000 |
| 2025-08-01 | 2025-07-30 | 1.361 | 193,985 | +0 | 0.01% | 264,000 |
| 2025-07-31 | 2025-07-29 | 1.371 | 193,985 | +0 | 0.01% | 266,000 |
| 2025-07-30 | 2025-07-28 | 1.382 | 193,985 | +0 | 0.01% | 268,000 |
| 2025-07-29 | 2025-07-25 | 1.382 | 193,985 | +0 | 0.01% | 268,000 |
| 2025-07-28 | 2025-07-24 | 1.371 | 193,985 | +0 | 0.01% | 266,000 |
| 2025-07-25 | 2025-07-23 | 1.382 | 193,985 | +0 | 0.01% | 268,000 |
| 2025-07-24 | 2025-07-22 | 1.382 | 193,985 | +0 | 0.01% | 268,000 |
| 2025-07-23 | 2025-07-21 | 1.392 | 193,985 | +0 | 0.01% | 270,000 |
| 2025-07-22 | 2025-07-18 | 1.382 | 193,985 | +0 | 0.01% | 268,000 |
| 2025-07-21 | 2025-07-17 | 1.382 | 193,985 | +0 | 0.01% | 268,000 |
| 2025-07-18 | 2025-07-16 | 1.371 | 193,985 | +0 | 0.01% | 266,000 |
| 2025-07-17 | 2025-07-15 | 1.382 | 193,985 | +0 | 0.01% | 268,000 |
| 2025-07-16 | 2025-07-14 | 1.371 | 193,985 | +0 | 0.01% | 266,000 |
| 2025-07-15 | 2025-07-11 | 1.392 | 193,985 | +0 | 0.01% | 270,000 |
| 2025-07-14 | 2025-07-10 | 1.412 | 193,985 | +0 | 0.01% | 274,000 |
| 2025-07-11 | 2025-07-09 | 1.392 | 193,985 | +0 | 0.01% | 270,000 |
| 2025-07-10 | 2025-07-08 | 1.392 | 193,985 | +0 | 0.01% | 270,000 |
| 2025-07-09 | 2025-07-07 | 1.361 | 193,985 | +0 | 0.01% | 264,000 |
| 2025-07-08 | 2025-07-04 | 1.340 | 193,985 | +0 | 0.01% | 260,000 |
| 2025-07-07 | 2025-07-03 | 1.340 | 193,985 | +0 | 0.01% | 260,000 |
| 2025-07-04 | 2025-07-02 | 1.340 | 193,985 | +0 | 0.01% | 260,000 |
| 2025-07-03 | 2025-06-30 | 1.330 | 193,985 | +0 | 0.01% | 258,000 |
| 2025-07-02 | 2025-06-27 | 1.340 | 193,985 | +0 | 0.01% | 260,000 |
| 2025-06-30 | 2025-06-26 | 1.340 | 193,985 | +0 | 0.01% | 260,000 |
| 2025-06-27 | 2025-06-25 | 1.340 | 193,985 | +0 | 0.01% | 260,000 |
| 2025-06-26 | 2025-06-24 | 1.330 | 193,985 | +0 | 0.01% | 258,000 |
| 2025-06-25 | 2025-06-23 | 1.330 | 193,985 | +0 | 0.01% | 258,000 |
| 2025-06-24 | 2025-06-20 | 1.330 | 193,985 | +0 | 0.01% | 258,000 |
| 2025-06-23 | 2025-06-19 | 1.320 | 193,985 | +0 | 0.01% | 256,000 |
| 2025-06-20 | 2025-06-18 | 1.330 | 193,985 | +0 | 0.01% | 258,000 |
| 2025-06-19 | 2025-06-17 | 1.330 | 193,985 | +0 | 0.01% | 258,000 |
| 2025-06-18 | 2025-06-16 | 1.320 | 193,985 | +0 | 0.01% | 256,000 |
| 2025-06-17 | 2025-06-13 | 1.299 | 193,985 | +0 | 0.01% | 252,000 |
| 2025-06-16 | 2025-06-12 | 1.278 | 193,985 | +0 | 0.01% | 248,000 |
| 2025-06-13 | 2025-06-11 | 1.330 | 193,985 | +0 | 0.01% | 258,000 |
| 2025-06-12 | 2025-06-10 | 1.278 | 193,985 | +0 | 0.01% | 248,000 |
| 2025-06-11 | 2025-06-09 | 1.278 | 193,985 | +0 | 0.01% | 248,000 |
| 2025-06-10 | 2025-06-06 | 1.268 | 193,985 | +0 | 0.01% | 246,000 |
| 2025-06-09 | 2025-06-05 | 1.268 | 193,985 | +0 | 0.01% | 246,000 |
| 2025-06-06 | 2025-06-04 | 1.268 | 193,985 | +0 | 0.01% | 246,000 |
| 2025-06-05 | 2025-06-03 | 1.268 | 193,985 | +0 | 0.01% | 246,000 |
| 2025-06-04 | 2025-06-02 | 1.237 | 193,985 | +0 | 0.01% | 240,000 |
| 2025-06-03 | 2025-05-30 | 1.268 | 193,985 | +0 | 0.01% | 246,000 |
| 2025-06-02 | 2025-05-29 | 1.268 | 193,985 | +0 | 0.01% | 246,000 |
| 2025-05-30 | 2025-05-28 | 1.248 | 193,985 | +0 | 0.01% | 242,000 |
| 2025-05-29 | 2025-05-27 | 1.268 | 193,985 | +0 | 0.01% | 246,000 |
| 2025-05-28 | 2025-05-26 | 1.258 | 193,985 | +0 | 0.01% | 244,000 |
| 2025-05-27 | 2025-05-23 | 1.268 | 193,985 | +0 | 0.01% | 246,000 |
| 2025-05-26 | 2025-05-22 | 1.278 | 193,985 | +0 | 0.01% | 248,000 |
| 2025-05-23 | 2025-05-21 | 1.278 | 193,985 | +0 | 0.01% | 248,000 |
| 2025-05-22 | 2025-05-20 | 1.393 | 193,985 | +0 | 0.01% | 270,146 |
| 2025-05-21 | 2025-05-19 | 1.393 | 193,985 | +8,722 | 0.01% | 270,146 |
| 2025-05-20 | 2025-05-16 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-05-19 | 2025-05-15 | 1.349 | 185,263 | +0 | 0.01% | 250,000 |
| 2025-05-16 | 2025-05-14 | 1.349 | 185,263 | +0 | 0.01% | 250,000 |
| 2025-05-15 | 2025-05-13 | 1.349 | 185,263 | +0 | 0.01% | 250,000 |
| 2025-05-14 | 2025-05-12 | 1.349 | 185,263 | +0 | 0.01% | 250,000 |
| 2025-05-13 | 2025-05-09 | 1.349 | 185,263 | +0 | 0.01% | 250,000 |
| 2025-05-12 | 2025-05-08 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-05-09 | 2025-05-07 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-05-08 | 2025-05-06 | 1.393 | 185,263 | +0 | 0.01% | 258,000 |
| 2025-05-07 | 2025-05-02 | 1.393 | 185,263 | +0 | 0.01% | 258,000 |
| 2025-05-06 | 2025-04-30 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-05-02 | 2025-04-29 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-04-30 | 2025-04-28 | 1.371 | 185,263 | +0 | 0.01% | 254,000 |
| 2025-04-29 | 2025-04-25 | 1.371 | 185,263 | +0 | 0.01% | 254,000 |
| 2025-04-28 | 2025-04-24 | 1.349 | 185,263 | +0 | 0.01% | 250,000 |
| 2025-04-25 | 2025-04-23 | 1.339 | 185,263 | +0 | 0.01% | 248,000 |
| 2025-04-24 | 2025-04-22 | 1.295 | 185,263 | +0 | 0.01% | 240,000 |
| 2025-04-23 | 2025-04-17 | 1.295 | 185,263 | +0 | 0.01% | 240,000 |
| 2025-04-22 | 2025-04-16 | 1.295 | 185,263 | +0 | 0.01% | 240,000 |
| 2025-04-17 | 2025-04-15 | 1.295 | 185,263 | +0 | 0.01% | 240,000 |
| 2025-04-16 | 2025-04-14 | 1.295 | 185,263 | +0 | 0.01% | 240,000 |
| 2025-04-15 | 2025-04-11 | 1.295 | 185,263 | +0 | 0.01% | 240,000 |
| 2025-04-14 | 2025-04-10 | 1.274 | 185,263 | +0 | 0.01% | 236,000 |
| 2025-04-11 | 2025-04-09 | 1.274 | 185,263 | +0 | 0.01% | 236,000 |
| 2025-04-10 | 2025-04-08 | 1.274 | 185,263 | +0 | 0.01% | 236,000 |
| 2025-04-09 | 2025-04-07 | 1.252 | 185,263 | +0 | 0.01% | 232,000 |
| 2025-04-08 | 2025-04-03 | 1.371 | 185,263 | +0 | 0.01% | 254,000 |
| 2025-04-07 | 2025-04-02 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-04-03 | 2025-04-01 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-04-02 | 2025-03-31 | 1.393 | 185,263 | +0 | 0.01% | 258,000 |
| 2025-04-01 | 2025-03-28 | 1.393 | 185,263 | +0 | 0.01% | 258,000 |
| 2025-03-31 | 2025-03-27 | 1.403 | 185,263 | +0 | 0.01% | 260,000 |
| 2025-03-28 | 2025-03-26 | 1.403 | 185,263 | +0 | 0.01% | 260,000 |
| 2025-03-27 | 2025-03-25 | 1.393 | 185,263 | +0 | 0.01% | 258,000 |
| 2025-03-26 | 2025-03-24 | 1.403 | 185,263 | +0 | 0.01% | 260,000 |
| 2025-03-25 | 2025-03-21 | 1.371 | 185,263 | +0 | 0.01% | 254,000 |
| 2025-03-24 | 2025-03-20 | 1.360 | 185,263 | +0 | 0.01% | 252,000 |
| 2025-03-21 | 2025-03-19 | 1.360 | 185,263 | +0 | 0.01% | 252,000 |
| 2025-03-20 | 2025-03-18 | 1.371 | 185,263 | +0 | 0.01% | 254,000 |
| 2025-03-19 | 2025-03-17 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-03-18 | 2025-03-14 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-03-17 | 2025-03-13 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-03-14 | 2025-03-12 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-03-13 | 2025-03-11 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-03-12 | 2025-03-10 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-03-11 | 2025-03-07 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-03-10 | 2025-03-06 | 1.393 | 185,263 | +0 | 0.01% | 258,000 |
| 2025-03-07 | 2025-03-05 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-03-06 | 2025-03-04 | 1.349 | 185,263 | +0 | 0.01% | 250,000 |
| 2025-03-05 | 2025-03-03 | 1.360 | 185,263 | +0 | 0.01% | 252,000 |
| 2025-03-04 | 2025-02-28 | 1.360 | 185,263 | +0 | 0.01% | 252,000 |
| 2025-03-03 | 2025-02-27 | 1.371 | 185,263 | +0 | 0.01% | 254,000 |
| 2025-02-28 | 2025-02-26 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-02-27 | 2025-02-25 | 1.371 | 185,263 | +0 | 0.01% | 254,000 |
| 2025-02-26 | 2025-02-24 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-02-25 | 2025-02-21 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-02-24 | 2025-02-20 | 1.403 | 185,263 | +0 | 0.01% | 260,000 |
| 2025-02-21 | 2025-02-19 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-02-20 | 2025-02-18 | 1.382 | 185,263 | +0 | 0.01% | 256,000 |
| 2025-02-19 | 2025-02-17 | 1.360 | 185,263 | +0 | 0.01% | 252,000 |
| 2025-02-18 | 2025-02-14 | 1.317 | 185,263 | +0 | 0.01% | 244,000 |
| 2025-02-17 | 2025-02-13 | 1.317 | 185,263 | +0 | 0.01% | 244,000 |
| 2025-02-14 | 2025-02-12 | 1.328 | 185,263 | +0 | 0.01% | 246,000 |
| 2025-02-13 | 2025-02-11 | 1.295 | 185,263 | +0 | 0.01% | 240,000 |
| 2025-02-12 | 2025-02-10 | 1.285 | 185,263 | +0 | 0.01% | 238,000 |
| 2025-02-11 | 2025-02-07 | 1.285 | 185,263 | +0 | 0.01% | 238,000 |
| 2025-02-10 | 2025-02-06 | 1.285 | 185,263 | +0 | 0.01% | 238,000 |
| 2025-02-07 | 2025-02-05 | 1.285 | 185,263 | +0 | 0.01% | 238,000 |
| 2025-02-06 | 2025-02-04 | 1.285 | 185,263 | +0 | 0.01% | 238,000 |
| 2025-02-05 | 2025-02-03 | 1.285 | 185,263 | +0 | 0.01% | 238,000 |
| 2025-02-04 | 2025-01-28 | 1.274 | 185,263 | +0 | 0.01% | 236,000 |
| 2025-02-03 | 2025-01-24 | 1.295 | 185,263 | +0 | 0.01% | 240,000 |
| 2025-01-27 | 2025-01-23 | 1.274 | 185,263 | +0 | 0.01% | 236,000 |
| 2025-01-24 | 2025-01-22 | 1.285 | 185,263 | +0 | 0.01% | 238,000 |
| 2025-01-23 | 2025-01-21 | 1.274 | 185,263 | +0 | 0.01% | 236,000 |
| 2025-01-22 | 2025-01-20 | 1.295 | 185,263 | +0 | 0.01% | 240,000 |
| 2025-01-21 | 2025-01-17 | 1.285 | 185,263 | +0 | 0.01% | 238,000 |
| 2025-01-20 | 2025-01-16 | 1.306 | 185,263 | +0 | 0.01% | 242,000 |
| 2025-01-17 | 2025-01-15 | 1.274 | 185,263 | +0 | 0.01% | 236,000 |
| 2025-01-16 | 2025-01-14 | 1.263 | 185,263 | +0 | 0.01% | 234,000 |
| 2025-01-15 | 2025-01-13 | 1.263 | 185,263 | +0 | 0.01% | 234,000 |
| 2025-01-14 | 2025-01-10 | 1.306 | 185,263 | +0 | 0.01% | 242,000 |
| 2025-01-13 | 2025-01-09 | 1.317 | 185,263 | +0 | 0.01% | 244,000 |
| 2025-01-10 | 2025-01-08 | 1.317 | 185,263 | +0 | 0.01% | 244,000 |
| 2025-01-09 | 2025-01-07 | 1.306 | 185,263 | +0 | 0.01% | 242,000 |
| 2025-01-08 | 2025-01-06 | 1.339 | 185,263 | +0 | 0.01% | 248,000 |
| 2025-01-07 | 2025-01-03 | 1.328 | 185,263 | +0 | 0.01% | 246,000 |
| 2025-01-06 | 2025-01-02 | 1.317 | 185,263 | +0 | 0.01% | 244,000 |
| 2025-01-03 | 2024-12-31 | 1.339 | 185,263 | +0 | 0.01% | 248,000 |
| 2025-01-02 | 2024-12-27 | 1.274 | 185,263 | +0 | 0.01% | 236,000 |
| 2024-12-30 | 2024-12-24 | 1.274 | 185,263 | +0 | 0.01% | 236,000 |
| 2024-12-27 | 2024-12-20 | 1.263 | 185,263 | +0 | 0.01% | 234,000 |
| 2024-12-23 | 2024-12-19 | 1.252 | 185,263 | +0 | 0.01% | 232,000 |
| 2024-12-20 | 2024-12-18 | 1.263 | 185,263 | +0 | 0.01% | 234,000 |
| 2024-12-19 | 2024-12-17 | 1.252 | 185,263 | +0 | 0.01% | 232,000 |
| 2024-12-18 | 2024-12-16 | 1.252 | 185,263 | +0 | 0.01% | 232,000 |
| 2024-12-17 | 2024-12-13 | 1.241 | 185,263 | +0 | 0.01% | 230,000 |
| 2024-12-16 | 2024-12-12 | 1.241 | 185,263 | +0 | 0.01% | 230,000 |
| 2024-12-13 | 2024-12-11 | 1.231 | 185,263 | +0 | 0.01% | 228,000 |
| 2024-12-12 | 2024-12-10 | 1.241 | 185,263 | +0 | 0.01% | 230,000 |
| 2024-12-11 | 2024-12-09 | 1.241 | 185,263 | +0 | 0.01% | 230,000 |
| 2024-12-10 | 2024-12-06 | 1.241 | 185,263 | +0 | 0.01% | 230,000 |
| 2024-12-09 | 2024-12-05 | 1.220 | 185,263 | +0 | 0.01% | 226,000 |
| 2024-12-06 | 2024-12-04 | 1.220 | 185,263 | -37,053 | 0.01% | 226,000 |
| 2024-12-04 | 2024-12-02 | 1.220 | 222,316 | -55,579 | 0.02% | 271,200 |
| 2024-09-03 | 2024-08-30 | 1.179 | 277,895 | +10,689 | 0.02% | 327,600 |
| 2024-05-28 | 2024-05-24 | 1.123 | 267,206 | +13,500 | 0.02% | 300,166 |
| 2023-09-14 | 2023-09-12 | 1.005 | 253,706 | +6,041 | 0.02% | 255,074 |
| 2023-06-01 | 2023-05-30 | 0.948 | 247,665 | +13,387 | 0.02% | 234,686 |
| 2022-09-15 | 2022-09-13 | 1.000 | 234,278 | +6,248 | 0.02% | 234,247 |
| 2022-05-26 | 2022-05-24 | 1.107 | 228,030 | +11,261 | 0.02% | 252,467 |
| 2021-09-10 | 2021-09-08 | 1.163 | 216,769 | +5,287 | 0.02% | 252,149 |
| 2021-06-04 | 2021-06-02 | 1.254 | 211,482 | +10,449 | 0.02% | 265,099 |
| 2020-09-11 | 2020-09-09 | 1.250 | 201,033 | +4,308 | 0.02% | 251,387 |
| 2020-05-20 | 2020-05-18 | 1.427 | 196,725 | +7,515 | 0.02% | 280,725 |
| 2020-03-17 | 2020-03-13 | 1.443 | 189,210 | -2,522 | 0.02% | 273,001 |
| 2020-02-18 | 2020-02-14 | 1.475 | 191,732 | -63,070 | 0.02% | 282,720 |
| 2020-02-17 | 2020-02-13 | 1.475 | 254,802 | +63,070 | 0.03% | 375,720 |
| 2020-02-13 | 2020-02-11 | 1.475 | 191,732 | -63,070 | 0.02% | 282,720 |
| 2020-02-12 | 2020-02-10 | 1.475 | 254,802 | +63,070 | 0.03% | 375,720 |
| 2020-02-11 | 2020-02-07 | 1.459 | 191,732 | +2,522 | 0.02% | 279,680 |
| 2020-01-16 | 2020-01-14 | 1.411 | 189,210 | -2,522 | 0.02% | 267,001 |
| 2020-01-03 | 2019-12-31 | 1.379 | 191,732 | -5,046 | 0.02% | 264,480 |
| 2020-01-02 | 2019-12-27 | 1.364 | 196,778 | +7,568 | 0.02% | 268,320 |
| 2019-09-03 | 2019-08-30 | 1.422 | 189,210 | +5,655 | 0.02% | 269,041 |
| 2019-05-30 | 2019-05-28 | 1.494 | 183,555 | +6,853 | 0.02% | 274,238 |
| 2018-11-23 | 2018-11-21 | 1.494 | 176,702 | -28,273 | 0.02% | 264,000 |
| 2018-11-22 | 2018-11-20 | 1.494 | 204,975 | +28,273 | 0.02% | 306,241 |
| 2018-09-12 | 2018-09-10 | 1.538 | 176,702 | +5,020 | 0.02% | 271,719 |
| 2018-06-06 | 2018-06-04 | 1.613 | 171,682 | +6,173 | 0.02% | 276,958 |
| 2018-06-05 | 2018-06-01 | 1.613 | 165,509 | -33,102 | 0.02% | 266,999 |
| 2018-01-24 | 2018-01-22 | 1.631 | 198,611 | -17,655 | 0.02% | 323,999 |
| 2018-01-10 | 2018-01-08 | 1.704 | 216,266 | +17,655 | 0.03% | 368,481 |
| 2017-11-07 | 2017-11-03 | 1.631 | 198,611 | -19,861 | 0.02% | 323,999 |
| 2017-11-02 | 2017-10-31 | 1.631 | 218,472 | +33,101 | 0.03% | 356,399 |
| 2017-10-30 | 2017-10-26 | 1.649 | 185,371 | +19,862 | 0.02% | 305,761 |
| 2017-09-04 | 2017-08-31 | 1.733 | 165,509 | +4,547 | 0.02% | 286,881 |
| 2017-06-06 | 2017-06-02 | 1.963 | 160,962 | +5,049 | 0.02% | 315,910 |
| 2017-03-24 | 2017-03-22 | 1.982 | 155,913 | -31,182 | 0.02% | 309,001 |
| 2017-03-22 | 2017-03-20 | 2.020 | 187,095 | +31,182 | 0.02% | 378,000 |
| 2017-02-23 | 2017-02-21 | 1.924 | 155,913 | -27,025 | 0.02% | 300,001 |
| 2017-02-21 | 2017-02-17 | 1.886 | 182,938 | +27,025 | 0.02% | 344,961 |
| 2017-02-15 | 2017-02-13 | 1.886 | 155,913 | -27,025 | 0.02% | 294,001 |
| 2017-02-14 | 2017-02-10 | 1.905 | 182,938 | +27,025 | 0.02% | 348,481 |
| 2017-02-07 | 2017-02-03 | 1.866 | 155,913 | -10,394 | 0.02% | 291,001 |
| 2016-12-29 | 2016-12-23 | 1.847 | 166,307 | -24,946 | 0.02% | 307,200 |
| 2016-12-16 | 2016-12-14 | 1.905 | 191,253 | +24,946 | 0.02% | 364,320 |
| 2016-12-07 | 2016-12-05 | 1.886 | 166,307 | -27,025 | 0.02% | 313,600 |
| 2016-12-01 | 2016-11-29 | 1.886 | 193,332 | +27,025 | 0.02% | 364,560 |
| 2016-10-07 | 2016-10-05 | 2.309 | 166,307 | +16,631 | 0.02% | 384,000 |
| 2016-10-06 | 2016-10-04 | 2.367 | 149,676 | +20,788 | 0.02% | 354,240 |
| 2016-09-30 | 2016-09-28 | 2.271 | 128,888 | +10,394 | 0.02% | 292,640 |
| 2016-09-27 | 2016-09-23 | 2.194 | 118,494 | +62,365 | 0.01% | 259,921 |
| 2016-09-12 | 2016-09-08 | 2.070 | 56,129 | +1,337 | 0.01% | 116,167 |
| 2016-08-30 | 2016-08-26 | 1.991 | 54,792 | +4,059 | 0.01% | 109,080 |
| 2016-06-08 | 2016-06-06 | 1.892 | 50,733 | -50,729 | 0.01% | 95,999 |
| 2016-06-07 | 2016-06-03 | 2.079 | 101,462 | -221,198 | 0.01% | 210,972 |
| 2016-06-06 | 2016-06-02 | 2.059 | 322,660 | +13,737 | 0.04% | 664,271 |
| 2016-06-03 | 2016-06-01 | 2.059 | 308,923 | -3,886 | 0.04% | 635,990 |
| 2016-06-02 | 2016-05-31 | 2.079 | 312,809 | -48,574 | 0.04% | 650,430 |
| 2016-05-24 | 2016-05-20 | 2.018 | 361,383 | -48,573 | 0.05% | 729,111 |
| 2016-05-23 | 2016-05-19 | 1.997 | 409,956 | -194,295 | 0.05% | 818,670 |
| 2016-05-20 | 2016-05-18 | 1.935 | 604,251 | -97,147 | 0.08% | 1,169,352 |
| 2016-05-19 | 2016-05-17 | 1.956 | 701,398 | +652,824 | 0.09% | 1,371,792 |
| 2016-04-26 | 2016-04-22 | 2.038 | 48,574 | +48,574 | 0.01% | 99,001 |
| 2015-07-14 | 2015-07-10 | 3.493 | 0 | -4,667 | ||
| 2015-06-04 | 2015-06-02 | 3.997 | 4,667 | +164 | 0.00% | 18,654 |
| 2014-11-19 | 2014-11-17 | 3.775 | 4,503 | -22,518 | 0.00% | 16,998 |
| 2014-11-17 | 2014-11-13 | 3.775 | 27,021 | +22,518 | 0.01% | 102,000 |
| 2014-09-10 | 2014-09-05 | 3.910 | 4,503 | +104 | 0.00% | 17,608 |
| 2014-06-05 | 2014-06-03 | 4.144 | 4,399 | +201 | 0.00% | 18,231 |
| 2013-09-12 | 2013-09-10 | 4.243 | 4,198 | +97 | 0.00% | 17,812 |
| 2013-08-21 | 2013-08-19 | 4.682 | 4,101 | +4,101 | 0.00% | 19,201 |
| 2010-10-06 | 2010-10-04 | 9.081 | 0 | -2,713 | ||
| 2010-09-29 | 2010-09-27 | 9.081 | 2,713 | +2,713 | 0.00% | 24,636 |
| 2009-12-10 | 2009-12-08 | 8.517 | 0 | -3,217 | ||
| 2009-12-09 | 2009-12-07 | 7.957 | 3,217 | +3,217 | 0.00% | 25,598 |
| 2009-05-22 | 2009-05-20 | 7.609 | 0 | -1,798 | ||
| 2009-05-20 | 2009-05-18 | 7.476 | 1,798 | +1,798 | 0.00% | 13,441 |
| 2007-06-26 | 2007-06-22 | 13.903 | 0 |
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