History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-10-13 | 2025-10-09 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-10-10 | 2025-10-08 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-10-09 | 2025-10-06 | 0.315 | 114,000 | +0 | 0.02% | 35,910 |
| 2025-10-08 | 2025-10-03 | 0.295 | 114,000 | +0 | 0.02% | 33,630 |
| 2025-10-06 | 2025-10-02 | 0.295 | 114,000 | +0 | 0.02% | 33,630 |
| 2025-10-03 | 2025-09-30 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-10-02 | 2025-09-29 | 0.310 | 114,000 | +0 | 0.02% | 35,340 |
| 2025-09-30 | 2025-09-26 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-09-29 | 2025-09-25 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-09-26 | 2025-09-24 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-09-25 | 2025-09-23 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-09-24 | 2025-09-22 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-09-23 | 2025-09-19 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-09-22 | 2025-09-18 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-09-19 | 2025-09-17 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-09-17 | 2025-09-15 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-09-16 | 2025-09-12 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-09-15 | 2025-09-11 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-09-12 | 2025-09-10 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-09-11 | 2025-09-09 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-09-10 | 2025-09-08 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-09-09 | 2025-09-05 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-09-08 | 2025-09-04 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-09-05 | 2025-09-03 | 0.315 | 114,000 | +0 | 0.02% | 35,910 |
| 2025-09-04 | 2025-09-02 | 0.315 | 114,000 | +0 | 0.02% | 35,910 |
| 2025-09-03 | 2025-09-01 | 0.320 | 114,000 | +0 | 0.02% | 36,480 |
| 2025-09-02 | 2025-08-29 | 0.320 | 114,000 | +0 | 0.02% | 36,480 |
| 2025-09-01 | 2025-08-28 | 0.315 | 114,000 | +0 | 0.02% | 35,910 |
| 2025-08-29 | 2025-08-27 | 0.315 | 114,000 | +0 | 0.02% | 35,910 |
| 2025-08-28 | 2025-08-26 | 0.315 | 114,000 | +0 | 0.02% | 35,910 |
| 2025-08-27 | 2025-08-25 | 0.315 | 114,000 | +0 | 0.02% | 35,910 |
| 2025-08-26 | 2025-08-22 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-08-25 | 2025-08-21 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-08-22 | 2025-08-20 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-08-21 | 2025-08-19 | 0.310 | 114,000 | +0 | 0.02% | 35,340 |
| 2025-08-20 | 2025-08-18 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-08-19 | 2025-08-15 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-08-18 | 2025-08-14 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-08-15 | 2025-08-13 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-08-14 | 2025-08-12 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-08-13 | 2025-08-11 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-08-12 | 2025-08-08 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-08-11 | 2025-08-07 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-08-08 | 2025-08-06 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2025-08-07 | 2025-08-05 | 0.280 | 114,000 | +0 | 0.02% | 31,920 |
| 2025-08-06 | 2025-08-04 | 0.280 | 114,000 | +0 | 0.02% | 31,920 |
| 2025-08-05 | 2025-08-01 | 0.280 | 114,000 | +0 | 0.02% | 31,920 |
| 2025-08-04 | 2025-07-31 | 0.280 | 114,000 | +0 | 0.02% | 31,920 |
| 2025-08-01 | 2025-07-30 | 0.280 | 114,000 | +0 | 0.02% | 31,920 |
| 2025-07-31 | 2025-07-29 | 0.280 | 114,000 | +0 | 0.02% | 31,920 |
| 2025-07-30 | 2025-07-28 | 0.290 | 114,000 | +0 | 0.02% | 33,060 |
| 2025-07-29 | 2025-07-25 | 0.290 | 114,000 | +0 | 0.02% | 33,060 |
| 2025-07-28 | 2025-07-24 | 0.290 | 114,000 | +0 | 0.02% | 33,060 |
| 2025-07-25 | 2025-07-23 | 0.290 | 114,000 | +0 | 0.02% | 33,060 |
| 2025-07-24 | 2025-07-22 | 0.265 | 114,000 | +0 | 0.02% | 30,210 |
| 2025-07-23 | 2025-07-21 | 0.275 | 114,000 | +0 | 0.02% | 31,350 |
| 2025-07-22 | 2025-07-18 | 0.290 | 114,000 | +0 | 0.02% | 33,060 |
| 2025-07-21 | 2025-07-17 | 0.290 | 114,000 | +0 | 0.02% | 33,060 |
| 2025-07-18 | 2025-07-16 | 0.290 | 114,000 | +0 | 0.02% | 33,060 |
| 2025-07-17 | 2025-07-15 | 0.295 | 114,000 | +0 | 0.02% | 33,630 |
| 2025-07-16 | 2025-07-14 | 0.295 | 114,000 | +0 | 0.02% | 33,630 |
| 2025-07-15 | 2025-07-11 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-07-14 | 2025-07-10 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-07-11 | 2025-07-09 | 0.255 | 114,000 | +0 | 0.02% | 29,070 |
| 2025-07-10 | 2025-07-08 | 0.246 | 114,000 | +0 | 0.02% | 28,044 |
| 2025-07-09 | 2025-07-07 | 0.246 | 114,000 | +0 | 0.02% | 28,044 |
| 2025-07-08 | 2025-07-04 | 0.246 | 114,000 | +0 | 0.02% | 28,044 |
| 2025-07-07 | 2025-07-03 | 0.245 | 114,000 | +0 | 0.02% | 27,930 |
| 2025-07-04 | 2025-07-02 | 0.245 | 114,000 | +0 | 0.02% | 27,930 |
| 2025-07-03 | 2025-06-30 | 0.243 | 114,000 | +0 | 0.02% | 27,702 |
| 2025-07-02 | 2025-06-27 | 0.241 | 114,000 | +0 | 0.02% | 27,474 |
| 2025-06-30 | 2025-06-26 | 0.241 | 114,000 | +0 | 0.02% | 27,474 |
| 2025-06-27 | 2025-06-25 | 0.241 | 114,000 | +0 | 0.02% | 27,474 |
| 2025-06-26 | 2025-06-24 | 0.248 | 114,000 | +0 | 0.02% | 28,272 |
| 2025-06-25 | 2025-06-23 | 0.238 | 114,000 | +0 | 0.02% | 27,132 |
| 2025-06-24 | 2025-06-20 | 0.241 | 114,000 | +0 | 0.02% | 27,474 |
| 2025-06-23 | 2025-06-19 | 0.248 | 114,000 | +0 | 0.02% | 28,272 |
| 2025-06-20 | 2025-06-18 | 0.248 | 114,000 | +0 | 0.02% | 28,272 |
| 2025-06-19 | 2025-06-17 | 0.242 | 114,000 | +0 | 0.02% | 27,588 |
| 2025-06-18 | 2025-06-16 | 0.255 | 114,000 | +0 | 0.02% | 29,070 |
| 2025-06-17 | 2025-06-13 | 0.255 | 114,000 | +0 | 0.02% | 29,070 |
| 2025-06-16 | 2025-06-12 | 0.255 | 114,000 | +0 | 0.02% | 29,070 |
| 2025-06-13 | 2025-06-11 | 0.260 | 114,000 | +0 | 0.02% | 29,640 |
| 2025-06-12 | 2025-06-10 | 0.245 | 114,000 | +0 | 0.02% | 27,930 |
| 2025-06-11 | 2025-06-09 | 0.231 | 114,000 | +0 | 0.02% | 26,334 |
| 2025-06-10 | 2025-06-06 | 0.231 | 114,000 | +0 | 0.02% | 26,334 |
| 2025-06-09 | 2025-06-05 | 0.231 | 114,000 | +0 | 0.02% | 26,334 |
| 2025-06-06 | 2025-06-04 | 0.231 | 114,000 | +0 | 0.02% | 26,334 |
| 2025-06-05 | 2025-06-03 | 0.230 | 114,000 | +0 | 0.02% | 26,220 |
| 2025-06-04 | 2025-06-02 | 0.225 | 114,000 | +0 | 0.02% | 25,650 |
| 2025-06-03 | 2025-05-30 | 0.230 | 114,000 | +0 | 0.02% | 26,220 |
| 2025-06-02 | 2025-05-29 | 0.230 | 114,000 | +0 | 0.02% | 26,220 |
| 2025-05-30 | 2025-05-28 | 0.220 | 114,000 | +0 | 0.02% | 25,080 |
| 2025-05-29 | 2025-05-27 | 0.220 | 114,000 | +0 | 0.02% | 25,080 |
| 2025-05-28 | 2025-05-26 | 0.220 | 114,000 | +0 | 0.02% | 25,080 |
| 2025-05-27 | 2025-05-23 | 0.220 | 114,000 | +0 | 0.02% | 25,080 |
| 2025-05-26 | 2025-05-22 | 0.222 | 114,000 | +0 | 0.02% | 25,308 |
| 2025-05-23 | 2025-05-21 | 0.220 | 114,000 | +0 | 0.02% | 25,080 |
| 2025-05-22 | 2025-05-20 | 0.220 | 114,000 | +0 | 0.02% | 25,080 |
| 2025-05-21 | 2025-05-19 | 0.220 | 114,000 | +0 | 0.02% | 25,080 |
| 2025-05-20 | 2025-05-16 | 0.228 | 114,000 | +0 | 0.02% | 25,992 |
| 2025-05-19 | 2025-05-15 | 0.225 | 114,000 | +0 | 0.02% | 25,650 |
| 2025-05-16 | 2025-05-14 | 0.225 | 114,000 | +0 | 0.02% | 25,650 |
| 2025-05-15 | 2025-05-13 | 0.220 | 114,000 | +0 | 0.02% | 25,080 |
| 2025-05-14 | 2025-05-12 | 0.220 | 114,000 | +0 | 0.02% | 25,080 |
| 2025-05-13 | 2025-05-09 | 0.215 | 114,000 | +0 | 0.02% | 24,510 |
| 2025-05-12 | 2025-05-08 | 0.215 | 114,000 | +0 | 0.02% | 24,510 |
| 2025-05-09 | 2025-05-07 | 0.215 | 114,000 | +0 | 0.02% | 24,510 |
| 2025-05-08 | 2025-05-06 | 0.220 | 114,000 | +0 | 0.02% | 25,080 |
| 2025-05-07 | 2025-05-02 | 0.220 | 114,000 | +0 | 0.02% | 25,080 |
| 2025-05-06 | 2025-04-30 | 0.202 | 114,000 | +0 | 0.02% | 23,028 |
| 2025-05-02 | 2025-04-29 | 0.210 | 114,000 | +0 | 0.02% | 23,940 |
| 2025-04-30 | 2025-04-28 | 0.220 | 114,000 | +0 | 0.02% | 25,080 |
| 2025-04-29 | 2025-04-25 | 0.220 | 114,000 | +0 | 0.02% | 25,080 |
| 2025-04-28 | 2025-04-24 | 0.220 | 114,000 | +0 | 0.02% | 25,080 |
| 2025-04-25 | 2025-04-23 | 0.209 | 114,000 | +0 | 0.02% | 23,826 |
| 2025-04-24 | 2025-04-22 | 0.209 | 114,000 | +0 | 0.02% | 23,826 |
| 2025-04-23 | 2025-04-17 | 0.210 | 114,000 | +0 | 0.02% | 23,940 |
| 2025-04-22 | 2025-04-16 | 0.210 | 114,000 | +0 | 0.02% | 23,940 |
| 2025-04-17 | 2025-04-15 | 0.210 | 114,000 | +0 | 0.02% | 23,940 |
| 2025-04-16 | 2025-04-14 | 0.210 | 114,000 | +0 | 0.02% | 23,940 |
| 2025-04-15 | 2025-04-11 | 0.210 | 114,000 | +0 | 0.02% | 23,940 |
| 2025-04-14 | 2025-04-10 | 0.210 | 114,000 | +0 | 0.02% | 23,940 |
| 2025-04-11 | 2025-04-09 | 0.210 | 114,000 | +0 | 0.02% | 23,940 |
| 2025-04-10 | 2025-04-08 | 0.210 | 114,000 | +0 | 0.02% | 23,940 |
| 2025-04-09 | 2025-04-07 | 0.210 | 114,000 | +0 | 0.02% | 23,940 |
| 2025-04-08 | 2025-04-03 | 0.227 | 114,000 | +0 | 0.02% | 25,878 |
| 2025-04-07 | 2025-04-02 | 0.239 | 114,000 | +0 | 0.02% | 27,246 |
| 2025-04-03 | 2025-04-01 | 0.240 | 114,000 | +0 | 0.02% | 27,360 |
| 2025-04-02 | 2025-03-31 | 0.236 | 114,000 | +0 | 0.02% | 26,904 |
| 2025-04-01 | 2025-03-28 | 0.236 | 114,000 | +0 | 0.02% | 26,904 |
| 2025-03-31 | 2025-03-27 | 0.234 | 114,000 | +0 | 0.02% | 26,676 |
| 2025-03-28 | 2025-03-26 | 0.236 | 114,000 | +0 | 0.02% | 26,904 |
| 2025-03-27 | 2025-03-25 | 0.233 | 114,000 | +0 | 0.02% | 26,562 |
| 2025-03-26 | 2025-03-24 | 0.234 | 114,000 | +0 | 0.02% | 26,676 |
| 2025-03-25 | 2025-03-21 | 0.235 | 114,000 | +0 | 0.02% | 26,790 |
| 2025-03-24 | 2025-03-20 | 0.235 | 114,000 | +0 | 0.02% | 26,790 |
| 2025-03-21 | 2025-03-19 | 0.235 | 114,000 | +0 | 0.02% | 26,790 |
| 2025-03-20 | 2025-03-18 | 0.235 | 114,000 | +0 | 0.02% | 26,790 |
| 2025-03-19 | 2025-03-17 | 0.237 | 114,000 | +0 | 0.02% | 27,018 |
| 2025-03-18 | 2025-03-14 | 0.238 | 114,000 | +0 | 0.02% | 27,132 |
| 2025-03-17 | 2025-03-13 | 0.231 | 114,000 | +0 | 0.02% | 26,334 |
| 2025-03-14 | 2025-03-12 | 0.231 | 114,000 | +0 | 0.02% | 26,334 |
| 2025-03-13 | 2025-03-11 | 0.234 | 114,000 | +0 | 0.02% | 26,676 |
| 2025-03-12 | 2025-03-10 | 0.232 | 114,000 | +0 | 0.02% | 26,448 |
| 2025-03-11 | 2025-03-07 | 0.232 | 114,000 | +0 | 0.02% | 26,448 |
| 2025-03-10 | 2025-03-06 | 0.240 | 114,000 | +0 | 0.02% | 27,360 |
| 2025-03-07 | 2025-03-05 | 0.244 | 114,000 | +0 | 0.02% | 27,816 |
| 2025-03-06 | 2025-03-04 | 0.243 | 114,000 | +0 | 0.02% | 27,702 |
| 2025-03-05 | 2025-03-03 | 0.250 | 114,000 | +0 | 0.02% | 28,500 |
| 2025-03-04 | 2025-02-28 | 0.250 | 114,000 | +0 | 0.02% | 28,500 |
| 2025-03-03 | 2025-02-27 | 0.250 | 114,000 | +0 | 0.02% | 28,500 |
| 2025-02-28 | 2025-02-26 | 0.250 | 114,000 | +0 | 0.02% | 28,500 |
| 2025-02-27 | 2025-02-25 | 0.250 | 114,000 | +0 | 0.02% | 28,500 |
| 2025-02-26 | 2025-02-24 | 0.250 | 114,000 | +0 | 0.02% | 28,500 |
| 2025-02-25 | 2025-02-21 | 0.255 | 114,000 | +0 | 0.02% | 29,070 |
| 2025-02-24 | 2025-02-20 | 0.238 | 114,000 | +0 | 0.02% | 27,132 |
| 2025-02-21 | 2025-02-19 | 0.238 | 114,000 | +0 | 0.02% | 27,132 |
| 2025-02-20 | 2025-02-18 | 0.245 | 114,000 | +0 | 0.02% | 27,930 |
| 2025-02-19 | 2025-02-17 | 0.244 | 114,000 | +0 | 0.02% | 27,816 |
| 2025-02-18 | 2025-02-14 | 0.250 | 114,000 | +0 | 0.02% | 28,500 |
| 2025-02-17 | 2025-02-13 | 0.255 | 114,000 | +0 | 0.02% | 29,070 |
| 2025-02-14 | 2025-02-12 | 0.255 | 114,000 | +0 | 0.02% | 29,070 |
| 2025-02-13 | 2025-02-11 | 0.250 | 114,000 | +0 | 0.02% | 28,500 |
| 2025-02-12 | 2025-02-10 | 0.255 | 114,000 | +0 | 0.02% | 29,070 |
| 2025-02-11 | 2025-02-07 | 0.260 | 114,000 | +0 | 0.02% | 29,640 |
| 2025-02-10 | 2025-02-06 | 0.255 | 114,000 | +0 | 0.02% | 29,070 |
| 2025-02-07 | 2025-02-05 | 0.255 | 114,000 | +0 | 0.02% | 29,070 |
| 2025-02-06 | 2025-02-04 | 0.255 | 114,000 | +0 | 0.02% | 29,070 |
| 2025-02-05 | 2025-02-03 | 0.260 | 114,000 | +0 | 0.02% | 29,640 |
| 2025-02-04 | 2025-01-28 | 0.265 | 114,000 | +0 | 0.02% | 30,210 |
| 2025-02-03 | 2025-01-24 | 0.270 | 114,000 | +0 | 0.02% | 30,780 |
| 2025-01-27 | 2025-01-23 | 0.270 | 114,000 | +0 | 0.02% | 30,780 |
| 2025-01-24 | 2025-01-22 | 0.280 | 114,000 | +0 | 0.02% | 31,920 |
| 2025-01-23 | 2025-01-21 | 0.280 | 114,000 | +0 | 0.02% | 31,920 |
| 2025-01-22 | 2025-01-20 | 0.290 | 114,000 | +0 | 0.02% | 33,060 |
| 2025-01-21 | 2025-01-17 | 0.295 | 114,000 | +0 | 0.02% | 33,630 |
| 2025-01-20 | 2025-01-16 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-01-17 | 2025-01-15 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-01-16 | 2025-01-14 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-01-15 | 2025-01-13 | 0.270 | 114,000 | +0 | 0.02% | 30,780 |
| 2025-01-14 | 2025-01-10 | 0.290 | 114,000 | +0 | 0.02% | 33,060 |
| 2025-01-13 | 2025-01-09 | 0.290 | 114,000 | +0 | 0.02% | 33,060 |
| 2025-01-10 | 2025-01-08 | 0.295 | 114,000 | +0 | 0.02% | 33,630 |
| 2025-01-09 | 2025-01-07 | 0.290 | 114,000 | +0 | 0.02% | 33,060 |
| 2025-01-08 | 2025-01-06 | 0.280 | 114,000 | +0 | 0.02% | 31,920 |
| 2025-01-07 | 2025-01-03 | 0.280 | 114,000 | +0 | 0.02% | 31,920 |
| 2025-01-06 | 2025-01-02 | 0.290 | 114,000 | +0 | 0.02% | 33,060 |
| 2025-01-03 | 2024-12-31 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2025-01-02 | 2024-12-27 | 0.300 | 114,000 | +0 | 0.02% | 34,200 |
| 2024-12-30 | 2024-12-24 | 0.305 | 114,000 | +0 | 0.02% | 34,770 |
| 2024-12-27 | 2024-12-20 | 0.315 | 114,000 | +0 | 0.02% | 35,910 |
| 2024-12-23 | 2024-12-19 | 0.320 | 114,000 | +0 | 0.02% | 36,480 |
| 2024-12-20 | 2024-12-18 | 0.330 | 114,000 | +0 | 0.02% | 37,620 |
| 2024-12-19 | 2024-12-17 | 0.335 | 114,000 | +0 | 0.02% | 38,190 |
| 2024-12-18 | 2024-12-16 | 0.345 | 114,000 | +0 | 0.02% | 39,330 |
| 2024-12-17 | 2024-12-13 | 0.340 | 114,000 | +0 | 0.02% | 38,760 |
| 2024-12-16 | 2024-12-12 | 0.345 | 114,000 | +0 | 0.02% | 39,330 |
| 2024-12-13 | 2024-12-11 | 0.340 | 114,000 | +0 | 0.02% | 38,760 |
| 2024-12-12 | 2024-12-10 | 0.350 | 114,000 | +0 | 0.02% | 39,900 |
| 2024-12-11 | 2024-12-09 | 0.360 | 114,000 | +0 | 0.02% | 41,040 |
| 2024-12-10 | 2024-12-06 | 0.375 | 114,000 | +0 | 0.02% | 42,750 |
| 2024-12-09 | 2024-12-05 | 0.335 | 114,000 | +0 | 0.02% | 38,190 |
| 2024-12-06 | 2024-12-04 | 0.345 | 114,000 | +0 | 0.02% | 39,330 |
| 2024-12-05 | 2024-12-03 | 0.355 | 114,000 | +74,000 | 0.02% | 40,470 |
| 2024-10-04 | 2024-10-02 | 0.390 | 40,000 | -168,000 | 0.01% | 15,600 |
| 2023-06-26 | 2023-06-21 | 0.638 | 208,000 | +12,339 | 0.03% | 132,670 |
| 2022-09-08 | 2022-09-06 | 0.856 | 195,661 | +3,715 | 0.03% | 167,500 |
| 2022-06-27 | 2022-06-23 | 0.976 | 191,946 | +6,619 | 0.03% | 187,423 |
| 2022-02-22 | 2022-02-18 | 1.145 | 185,327 | -105,138 | 0.03% | 212,160 |
| 2022-01-07 | 2022-01-05 | 1.111 | 290,465 | -46,331 | 0.04% | 322,740 |
| 2021-09-09 | 2021-09-07 | 1.168 | 336,796 | +6,736 | 0.05% | 393,428 |
| 2021-07-26 | 2021-07-22 | 1.111 | 330,060 | +43,658 | 0.05% | 366,659 |
| 2021-07-23 | 2021-07-21 | 1.122 | 286,402 | +43,659 | 0.04% | 321,440 |
| 2021-07-22 | 2021-07-20 | 1.122 | 242,743 | +68,108 | 0.04% | 272,440 |
| 2021-07-20 | 2021-07-16 | 1.122 | 174,635 | +139,708 | 0.03% | 196,000 |
| 2021-07-13 | 2021-07-09 | 1.135 | 34,927 | +2,138 | 0.01% | 39,626 |
| 2019-09-11 | 2019-09-09 | 0.903 | 32,789 | +450 | 0.01% | 29,606 |
| 2019-05-30 | 2019-05-28 | 1.290 | 32,339 | +1,633 | 0.01% | 41,706 |
| 2018-09-13 | 2018-09-11 | 1.427 | 30,706 | +426 | 0.01% | 43,808 |
| 2018-06-27 | 2018-06-25 | 1.737 | 30,280 | +1,489 | 0.01% | 52,587 |
| 2017-09-11 | 2017-09-07 | 1.445 | 28,791 | +275 | 0.01% | 41,597 |
| 2017-06-29 | 2017-06-27 | 1.186 | 28,516 | +1,202 | 0.01% | 33,826 |
| 2016-11-08 | 2016-11-04 | 1.699 | 27,314 | -27,314 | 0.01% | 46,400 |
| 2016-10-28 | 2016-10-26 | 1.538 | 54,628 | -4,097 | 0.01% | 84,000 |
| 2016-10-25 | 2016-10-20 | 1.508 | 58,725 | +4,097 | 0.01% | 88,580 |
| 2016-06-29 | 2016-06-27 | 1.086 | 54,628 | +2,309 | 0.01% | 59,306 |
| 2015-06-22 | 2015-06-18 | 1.355 | 52,319 | +1,538 | 0.01% | 70,884 |
| 2015-06-04 | 2015-06-02 | 1.402 | 50,781 | -50,780 | 0.01% | 71,200 |
| 2015-05-29 | 2015-05-27 | 1.418 | 101,561 | -6,348 | 0.02% | 144,000 |
| 2015-05-21 | 2015-05-19 | 1.434 | 107,909 | -6,348 | 0.02% | 154,700 |
| 2015-05-19 | 2015-05-15 | 1.418 | 114,257 | -6,347 | 0.02% | 162,001 |
| 2015-03-04 | 2015-03-02 | 1.355 | 120,604 | -1,270 | 0.03% | 163,400 |
| 2015-02-25 | 2015-02-23 | 1.339 | 121,874 | -7,617 | 0.03% | 163,201 |
| 2015-01-07 | 2015-01-05 | 1.056 | 129,491 | -88,866 | 0.03% | 136,680 |
| 2014-12-02 | 2014-11-28 | 1.119 | 218,357 | +8,887 | 0.05% | 244,240 |
| 2014-11-17 | 2014-11-13 | 1.197 | 209,470 | +88,866 | 0.04% | 250,800 |
| 2014-09-17 | 2014-09-15 | 1.071 | 120,604 | -19,043 | 0.03% | 129,200 |
| 2014-09-15 | 2014-09-11 | 1.071 | 139,647 | +19,043 | 0.03% | 149,600 |
| 2014-06-24 | 2014-06-20 | 1.071 | 120,604 | -12,695 | 0.03% | 129,200 |
| 2014-06-20 | 2014-06-18 | 1.085 | 133,299 | +15,999 | 0.03% | 144,663 |
| 2013-06-14 | 2013-06-11 | 1.207 | 117,300 | +2,410 | 0.03% | 141,610 |
| 2012-11-08 | 2012-11-06 | 1.340 | 114,890 | -82,236 | 0.03% | 153,901 |
| 2012-11-01 | 2012-10-30 | 1.356 | 197,126 | -183,824 | 0.04% | 267,320 |
| 2012-10-22 | 2012-10-18 | 1.505 | 380,950 | +266,060 | 0.09% | 573,300 |
| 2012-06-25 | 2012-06-21 | 1.191 | 114,890 | +1,619 | 0.03% | 136,828 |
| 2011-09-15 | 2011-09-12 | 1.444 | 113,271 | +1,398 | 0.03% | 163,518 |
| 2011-06-01 | 2011-05-30 | 1.563 | 111,873 | +2,486 | 0.03% | 174,886 |
| 2011-03-11 | 2011-03-09 | 1.563 | 109,387 | -62,178 | 0.03% | 171,000 |
| 2011-03-10 | 2011-03-08 | 1.581 | 171,565 | -28,786 | 0.04% | 271,180 |
| 2011-02-16 | 2011-02-14 | 1.772 | 200,351 | -29,937 | 0.05% | 354,960 |
| 2011-02-10 | 2011-02-08 | 1.789 | 230,288 | -57,572 | 0.05% | 411,999 |
| 2011-01-14 | 2011-01-12 | 1.824 | 287,860 | +28,786 | 0.07% | 524,999 |
| 2011-01-13 | 2011-01-11 | 1.806 | 259,074 | +28,786 | 0.06% | 467,999 |
| 2010-12-15 | 2010-12-13 | 1.511 | 230,288 | -28,786 | 0.05% | 348,000 |
| 2010-12-06 | 2010-12-02 | 1.511 | 259,074 | +149,687 | 0.06% | 391,499 |
| 2010-11-02 | 2010-10-29 | 1.407 | 109,387 | -57,572 | 0.03% | 153,900 |
| 2010-09-28 | 2010-09-24 | 1.355 | 166,959 | -48,361 | 0.04% | 226,200 |
| 2010-09-16 | 2010-09-14 | 1.389 | 215,320 | +2,626 | 0.05% | 299,108 |
| 2010-09-02 | 2010-08-31 | 1.389 | 212,694 | +56,870 | 0.05% | 295,460 |
| 2010-05-27 | 2010-05-25 | 1.196 | 155,824 | -210,419 | 0.04% | 186,320 |
| 2010-05-10 | 2010-05-06 | 1.266 | 366,243 | -108,053 | 0.09% | 463,680 |
| 2010-05-03 | 2010-04-29 | 1.301 | 474,296 | +73,931 | 0.11% | 617,160 |
| 2010-04-22 | 2010-04-20 | 1.266 | 400,365 | +34,122 | 0.10% | 506,880 |
| 2010-01-08 | 2010-01-06 | 1.319 | 366,243 | -13,648 | 0.09% | 483,000 |
| 2009-11-11 | 2009-11-09 | 1.284 | 379,891 | +13,648 | 0.09% | 487,639 |
| 2009-11-02 | 2009-10-29 | 1.248 | 366,243 | -227,480 | 0.09% | 457,240 |
| 2009-10-20 | 2009-10-16 | 1.354 | 593,723 | +227,480 | 0.14% | 803,881 |
| 2009-07-23 | 2009-07-21 | 1.547 | 366,243 | -5,687 | 0.09% | 566,721 |
| 2009-04-22 | 2009-04-20 | 1.125 | 371,930 | +90,992 | 0.09% | 418,560 |
| 2009-04-21 | 2009-04-17 | 1.037 | 280,938 | +28,435 | 0.07% | 291,460 |
| 2009-04-20 | 2009-04-16 | 1.073 | 252,503 | +90,992 | 0.06% | 270,840 |
| 2008-09-29 | 2008-09-25 | 1.540 | 161,511 | +2,919 | 0.04% | 248,736 |
| 2008-05-19 | 2008-05-15 | 1.906 | 158,592 | +3,638 | 0.04% | 302,294 |
| 2008-01-31 | 2008-01-29 | 2.016 | 154,954 | +109,122 | 0.04% | 312,399 |
| 2007-09-27 | 2007-09-24 | 2.411 | 45,832 | +546 | 0.01% | 110,517 |
| 2007-08-06 | 2007-08-02 | 2.782 | 45,286 | -10,782 | 0.01% | 126,000 |
| 2007-07-25 | 2007-07-23 | 2.690 | 56,068 | +10,782 | 0.01% | 150,799 |
| 2007-06-26 | 2007-06-22 | 2.745 | 45,286 | 0.01% | 124,320 |
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