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 | 0.840 | 6,240 | +0 | 0.00% | 5,242 |
| 2025-10-13 | 2025-10-09 | 0.940 | 6,240 | +0 | 0.00% | 5,866 |
| 2025-10-10 | 2025-10-08 | 0.900 | 6,240 | +0 | 0.00% | 5,616 |
| 2025-10-09 | 2025-10-06 | 0.920 | 6,240 | +0 | 0.00% | 5,741 |
| 2025-10-08 | 2025-10-03 | 0.920 | 6,240 | +0 | 0.00% | 5,741 |
| 2025-10-06 | 2025-10-02 | 0.930 | 6,240 | +0 | 0.00% | 5,803 |
| 2025-10-03 | 2025-09-30 | 0.910 | 6,240 | +0 | 0.00% | 5,678 |
| 2025-10-02 | 2025-09-29 | 0.930 | 6,240 | +0 | 0.00% | 5,803 |
| 2025-09-30 | 2025-09-26 | 0.910 | 6,240 | +0 | 0.00% | 5,678 |
| 2025-09-29 | 2025-09-25 | 0.910 | 6,240 | +0 | 0.00% | 5,678 |
| 2025-09-26 | 2025-09-24 | 0.920 | 6,240 | +0 | 0.00% | 5,741 |
| 2025-09-25 | 2025-09-23 | 0.890 | 6,240 | +0 | 0.00% | 5,554 |
| 2025-09-24 | 2025-09-22 | 0.900 | 6,240 | +0 | 0.00% | 5,616 |
| 2025-09-23 | 2025-09-19 | 0.920 | 6,240 | +0 | 0.00% | 5,741 |
| 2025-09-22 | 2025-09-18 | 0.900 | 6,240 | +5,000 | 0.00% | 5,616 |
| 2025-03-06 | 2025-03-04 | 1.460 | 1,240 | +1,000 | 0.00% | 1,810 |
| 2024-10-08 | 2024-10-04 | 8.400 | 240 | -1,700 | 0.00% | 2,016 |
| 2023-12-29 | 2023-12-27 | 14.600 | 1,940 | +200 | 0.01% | 28,324 |
| 2023-12-05 | 2023-12-01 | 16.800 | 1,740 | -100 | 0.00% | 29,232 |
| 2023-07-05 | 2023-07-03 | 5.525 | 1,840 | -758 | 0.01% | 10,166 |
| 2023-06-23 | 2023-06-20 | 7.012 | 2,598 | -197,788 | 0.01% | 18,218 |
| 2023-06-12 | 2023-06-08 | 4.392 | 200,386 | +200,188 | 0.79% | 880,029 |
| 2023-05-15 | 2023-05-11 | 3.754 | 198 | +142 | 0.00% | 743 |
| 2023-03-31 | 2023-03-29 | 6.304 | 56 | -165,177 | 0.00% | 353 |
| 2023-03-23 | 2023-03-21 | 6.658 | 165,233 | +165,177 | 0.65% | 1,100,176 |
| 2023-03-21 | 2023-03-17 | 6.517 | 56 | -172,391 | 0.00% | 365 |
| 2022-12-21 | 2022-12-19 | 12.608 | 172,447 | -45,177 | 0.83% | 2,174,269 |
| 2022-09-13 | 2022-09-08 | 12.892 | 217,624 | -33,035 | 1.25% | 2,805,536 |
| 2022-06-17 | 2022-06-15 | 4.533 | 250,659 | -85,129 | 1.44% | 1,136,321 |
| 2022-06-15 | 2022-06-13 | 4.817 | 335,788 | -8,612 | 1.93% | 1,617,379 |
| 2022-06-14 | 2022-06-10 | 4.958 | 344,400 | -315,106 | 1.98% | 1,707,650 |
| 2022-06-13 | 2022-06-09 | 5.242 | 659,506 | -51,812 | 3.80% | 3,456,911 |
| 2022-06-10 | 2022-06-08 | 5.242 | 711,318 | -18,211 | 4.09% | 3,728,492 |
| 2022-06-09 | 2022-06-07 | 5.525 | 729,529 | -61,977 | 4.20% | 4,030,648 |
| 2022-06-08 | 2022-06-06 | 4.817 | 791,506 | -622,023 | 4.56% | 3,812,421 |
| 2022-06-07 | 2022-06-02 | 6.517 | 1,413,529 | -70,589 | 8.14% | 9,211,497 |
| 2022-06-06 | 2022-06-01 | 6.658 | 1,484,118 | -145,411 | 8.54% | 9,881,752 |
| 2022-06-02 | 2022-05-31 | 6.800 | 1,629,529 | -170,259 | 9.38% | 11,080,797 |
| 2022-06-01 | 2022-05-30 | 8.075 | 1,799,788 | -77,647 | 10.36% | 14,533,288 |
| 2022-05-31 | 2022-05-27 | 9.067 | 1,877,435 | -6,918 | 10.81% | 17,022,077 |
| 2022-05-30 | 2022-05-26 | 9.633 | 1,884,353 | -84,423 | 10.91% | 18,152,601 |
| 2022-05-26 | 2022-05-24 | 12.325 | 1,968,776 | +75,952 | 11.40% | 24,265,164 |
| 2022-05-20 | 2022-05-18 | 13.033 | 1,892,824 | +1,412 | 10.96% | 24,669,806 |
| 2022-05-19 | 2022-05-17 | 12.467 | 1,891,412 | +15,671 | 10.95% | 23,579,603 |
| 2022-05-16 | 2022-05-12 | 10.908 | 1,875,741 | +7,623 | 10.86% | 20,461,208 |
| 2022-05-13 | 2022-05-11 | 11.050 | 1,868,118 | +31,483 | 10.81% | 20,642,704 |
| 2022-05-12 | 2022-05-10 | 11.050 | 1,836,635 | +16,800 | 10.63% | 20,294,817 |
| 2022-05-11 | 2022-05-06 | 11.050 | 1,819,835 | +28,941 | 10.53% | 20,109,177 |
| 2022-05-10 | 2022-05-05 | 10.908 | 1,790,894 | +21,741 | 10.37% | 19,535,669 |
| 2022-04-26 | 2022-04-22 | 11.475 | 1,769,153 | +18,777 | 10.24% | 20,301,031 |
| 2022-04-21 | 2022-04-19 | 11.758 | 1,750,376 | +141 | 10.13% | 20,581,504 |
| 2022-04-20 | 2022-04-14 | 11.758 | 1,750,235 | +13,835 | 10.13% | 20,579,847 |
| 2022-04-19 | 2022-04-13 | 11.758 | 1,736,400 | +9,318 | 10.05% | 20,417,170 |
| 2022-04-14 | 2022-04-12 | 11.758 | 1,727,082 | +2,258 | 10.00% | 20,307,606 |
| 2022-04-13 | 2022-04-11 | 11.617 | 1,724,824 | +7,059 | 10.69% | 20,036,705 |
| 2022-04-12 | 2022-04-08 | 11.900 | 1,717,765 | +14,118 | 10.65% | 20,441,403 |
| 2022-04-11 | 2022-04-07 | 11.758 | 1,703,647 | +3,247 | 10.56% | 20,032,049 |
| 2022-04-08 | 2022-04-06 | 11.192 | 1,700,400 | +6,353 | 10.54% | 19,030,310 |
| 2022-04-07 | 2022-04-04 | 11.617 | 1,694,047 | +15,812 | 10.50% | 19,679,179 |
| 2022-04-06 | 2022-04-01 | 11.333 | 1,678,235 | +1,129 | 10.40% | 19,019,997 |
| 2022-04-04 | 2022-03-31 | 12.042 | 1,677,106 | +14,118 | 10.40% | 20,195,151 |
| 2022-04-01 | 2022-03-30 | 11.758 | 1,662,988 | +4,235 | 10.31% | 19,553,967 |
| 2022-03-31 | 2022-03-29 | 11.050 | 1,658,753 | +68,471 | 10.28% | 18,329,221 |
| 2022-03-30 | 2022-03-28 | 10.342 | 1,590,282 | +4,941 | 9.86% | 16,446,166 |
| 2022-03-23 | 2022-03-21 | 7.933 | 1,585,341 | +13,553 | 9.83% | 12,577,039 |
| 2022-03-22 | 2022-03-18 | 7.650 | 1,571,788 | +282 | 9.74% | 12,024,178 |
| 2022-03-18 | 2022-03-16 | 7.650 | 1,571,506 | +3,530 | 9.74% | 12,022,021 |
| 2022-03-16 | 2022-03-14 | 7.650 | 1,567,976 | +17,505 | 9.72% | 11,995,016 |
| 2022-03-15 | 2022-03-11 | 7.650 | 1,550,471 | +2,400 | 9.61% | 11,861,103 |
| 2022-03-14 | 2022-03-10 | 7.792 | 1,548,071 | +10,589 | 9.60% | 12,062,053 |
| 2022-03-11 | 2022-03-09 | 7.792 | 1,537,482 | +11,153 | 9.53% | 11,979,547 |
| 2022-03-07 | 2022-03-03 | 7.792 | 1,526,329 | +10,305 | 9.46% | 11,892,647 |
| 2022-03-04 | 2022-03-02 | 7.508 | 1,516,024 | +669,318 | 9.40% | 11,382,814 |
| 2022-03-03 | 2022-03-01 | 7.792 | 846,706 | +124,800 | 5.25% | 6,597,251 |
| 2022-03-02 | 2022-02-28 | 7.933 | 721,906 | +33,177 | 4.47% | 5,727,121 |
| 2022-03-01 | 2022-02-25 | 7.650 | 688,729 | +19,764 | 4.27% | 5,268,777 |
| 2022-02-28 | 2022-02-24 | 7.650 | 668,965 | +12,000 | 4.15% | 5,117,582 |
| 2022-02-24 | 2022-02-22 | 7.933 | 656,965 | +29,365 | 4.07% | 5,211,922 |
| 2022-02-23 | 2022-02-21 | 8.217 | 627,600 | -141 | 3.89% | 5,156,780 |
| 2022-02-22 | 2022-02-18 | 8.217 | 627,741 | +141 | 3.89% | 5,157,939 |
| 2022-01-17 | 2022-01-13 | 8.217 | 627,600 | -197,647 | 3.89% | 5,156,780 |
| 2022-01-12 | 2022-01-10 | 8.500 | 825,247 | +33,882 | 5.12% | 7,014,599 |
| 2022-01-10 | 2022-01-06 | 8.642 | 791,365 | +766,589 | 4.91% | 6,838,713 |
| 2022-01-07 | 2022-01-05 | 8.358 | 24,776 | -1,588,942 | 0.15% | 207,086 |
| 2021-12-23 | 2021-12-21 | 12.467 | 1,613,718 | -15,106 | 10.00% | 20,117,684 |
| 2021-12-22 | 2021-12-20 | 13.317 | 1,628,824 | +41,648 | 10.10% | 21,690,506 |
| 2021-12-21 | 2021-12-17 | 13.742 | 1,587,176 | -15,530 | 9.84% | 21,810,444 |
| 2021-12-16 | 2021-12-14 | 12.183 | 1,602,706 | +9,318 | 9.93% | 19,526,301 |
| 2021-12-15 | 2021-12-13 | 11.900 | 1,593,388 | +101,929 | 9.88% | 18,961,317 |
| 2021-12-14 | 2021-12-10 | 11.617 | 1,491,459 | +2,118 | 9.24% | 17,325,782 |
| 2021-12-13 | 2021-12-09 | 11.333 | 1,489,341 | -1,977 | 9.23% | 16,879,198 |
| 2021-12-10 | 2021-12-08 | 11.050 | 1,491,318 | -1,411 | 9.24% | 16,479,064 |
| 2021-12-08 | 2021-12-06 | 15.158 | 1,492,729 | +5,647 | 9.25% | 22,627,284 |
| 2021-12-07 | 2021-12-03 | 17.142 | 1,487,082 | -35,294 | 9.22% | 25,491,064 |
| 2021-12-06 | 2021-12-02 | 19.550 | 1,522,376 | -5,083 | 9.44% | 29,762,451 |
| 2021-12-03 | 2021-12-01 | 21.958 | 1,527,459 | -22,588 | 9.47% | 33,540,454 |
| 2021-12-02 | 2021-11-30 | 21.392 | 1,550,047 | -58,306 | 9.61% | 33,158,089 |
| 2021-11-22 | 2021-11-18 | 24.933 | 1,608,353 | +175,059 | 9.97% | 40,101,601 |
| 2021-11-18 | 2021-11-16 | 25.217 | 1,433,294 | -105,882 | 8.88% | 36,142,897 |
| 2021-11-17 | 2021-11-15 | 25.217 | 1,539,176 | -35,295 | 9.54% | 38,812,888 |
| 2021-11-16 | 2021-11-12 | 25.075 | 1,574,471 | +8,471 | 9.76% | 39,479,860 |
| 2021-11-15 | 2021-11-11 | 25.217 | 1,566,000 | -38,965 | 9.71% | 39,489,300 |
| 2021-11-12 | 2021-11-10 | 25.358 | 1,604,965 | -92,753 | 9.95% | 40,699,237 |
| 2021-11-11 | 2021-11-09 | 25.358 | 1,697,718 | -129,317 | 10.52% | 43,051,299 |
| 2021-11-09 | 2021-11-05 | 25.217 | 1,827,035 | +705,882 | 11.32% | 46,071,733 |
| 2021-11-03 | 2021-11-01 | 24.792 | 1,121,153 | +480,000 | 8.34% | 27,795,251 |
| 2021-10-26 | 2021-10-22 | 24.367 | 641,153 | +5,506 | 4.77% | 15,622,761 |
| 2021-10-21 | 2021-10-19 | 26.208 | 635,647 | -282 | 4.73% | 16,659,248 |
| 2021-10-12 | 2021-10-08 | 27.200 | 635,929 | +77,647 | 4.73% | 17,297,269 |
| 2021-10-11 | 2021-10-07 | 27.058 | 558,282 | +2,823 | 4.15% | 15,106,180 |
| 2021-10-05 | 2021-09-30 | 28.050 | 555,459 | -5,506 | 4.13% | 15,580,625 |
| 2021-09-27 | 2021-09-23 | 29.042 | 560,965 | +4,236 | 4.17% | 16,291,359 |
| 2021-09-17 | 2021-09-15 | 27.908 | 556,729 | +4,235 | 4.14% | 15,537,379 |
| 2021-09-16 | 2021-09-14 | 28.192 | 552,494 | +2,823 | 4.11% | 15,575,727 |
| 2021-09-09 | 2021-09-07 | 30.175 | 549,671 | +494,118 | 4.09% | 16,586,322 |
| 2021-09-02 | 2021-08-31 | 30.175 | 55,553 | +5,788 | 0.41% | 1,676,312 |
| 2021-08-26 | 2021-08-24 | 34.142 | 49,765 | -19,764 | 0.37% | 1,699,060 |
| 2021-08-09 | 2021-08-05 | 35.275 | 69,529 | -706 | 0.52% | 2,452,635 |
| 2021-08-06 | 2021-08-04 | 36.125 | 70,235 | -103,977 | 0.52% | 2,537,239 |
| 2021-08-05 | 2021-08-03 | 35.417 | 174,212 | -37,412 | 1.30% | 6,170,008 |
| 2021-08-04 | 2021-08-02 | 35.417 | 211,624 | -36,988 | 1.57% | 7,495,017 |
| 2021-07-28 | 2021-07-26 | 36.125 | 248,612 | -35,294 | 1.85% | 8,981,108 |
| 2021-07-09 | 2021-07-07 | 28.333 | 283,906 | -1,412 | 3.17% | 8,044,003 |
| 2021-07-07 | 2021-07-05 | 28.475 | 285,318 | +211,765 | 3.18% | 8,124,430 |
| 2021-06-16 | 2021-06-11 | 29.651 | 73,553 | -1,301 | 0.82% | 2,180,893 |
| 2021-04-20 | 2021-04-16 | 34.662 | 74,854 | +10,345 | 0.82% | 2,594,590 |
| 2021-04-13 | 2021-04-09 | 33.827 | 64,509 | +24,855 | 0.71% | 2,182,132 |
| 2021-03-02 | 2021-02-26 | 23.526 | 39,654 | -71,549 | 0.43% | 932,885 |
| 2021-03-01 | 2021-02-25 | 22.969 | 111,203 | -143,558 | 1.22% | 2,554,199 |
| 2021-02-26 | 2021-02-24 | 22.969 | 254,761 | -67,527 | 2.79% | 5,851,554 |
| 2021-02-25 | 2021-02-23 | 24.222 | 322,288 | -71,836 | 3.53% | 7,806,345 |
| 2021-02-19 | 2021-02-17 | 23.526 | 394,124 | -5,029 | 4.32% | 9,272,011 |
| 2021-01-19 | 2021-01-15 | 23.804 | 399,153 | -204,016 | 4.38% | 9,501,449 |
| 2020-12-29 | 2020-12-24 | 21.577 | 603,169 | -45,544 | 6.61% | 13,014,427 |
| 2020-12-17 | 2020-12-15 | 19.767 | 648,713 | -1,106,283 | 8.53% | 12,823,167 |
| 2020-12-11 | 2020-12-09 | 19.489 | 1,754,996 | -290,651 | 23.09% | 34,202,552 |
| 2020-12-09 | 2020-12-07 | 17.401 | 2,045,647 | -174,994 | 26.91% | 35,595,497 |
| 2020-12-07 | 2020-12-03 | 14.617 | 2,220,641 | -9,914 | 29.21% | 32,458,018 |
| 2020-12-04 | 2020-12-02 | 19.628 | 2,230,555 | -143 | 29.34% | 43,781,073 |
| 2020-11-13 | 2020-11-11 | 23.247 | 2,230,698 | -327,805 | 29.34% | 51,857,503 |
| 2020-11-09 | 2020-11-05 | 18.793 | 2,558,503 | -1,437 | 33.66% | 48,081,062 |
| 2020-11-05 | 2020-11-03 | 13.781 | 2,559,940 | +109,192 | 33.68% | 35,279,249 |
| 2020-11-04 | 2020-11-02 | 12.528 | 2,450,748 | +147,121 | 32.24% | 30,704,040 |
| 2020-05-28 | 2020-05-26 | 11.554 | 2,303,627 | -287 | 30.30% | 26,616,111 |
| 2020-05-25 | 2020-05-21 | 10.440 | 2,303,914 | -575 | 30.31% | 24,053,699 |
| 2020-05-22 | 2020-05-20 | 9.605 | 2,304,489 | +575 | 30.32% | 22,134,926 |
| 2020-05-21 | 2020-05-19 | 11.554 | 2,303,914 | +287 | 30.31% | 26,619,427 |
| 2020-02-19 | 2020-02-17 | 14.199 | 2,303,627 | -1,293 | 30.30% | 32,708,956 |
| 2020-02-18 | 2020-02-14 | 12.807 | 2,304,920 | +1,293 | 30.32% | 29,518,755 |
| 2019-12-03 | 2019-11-29 | 20.324 | 2,303,627 | +288 | 30.30% | 46,818,702 |
| 2019-12-02 | 2019-11-28 | 18.793 | 2,303,339 | -431 | 30.30% | 43,285,853 |
| 2019-11-26 | 2019-11-22 | 19.628 | 2,303,770 | -144 | 30.31% | 45,218,128 |
| 2019-11-22 | 2019-11-20 | 18.375 | 2,303,914 | +287 | 30.31% | 42,334,511 |
| 2019-09-25 | 2019-09-23 | 14.060 | 2,303,627 | -862 | 30.30% | 32,388,280 |
| 2019-09-20 | 2019-09-18 | 13.224 | 2,304,489 | +288 | 30.32% | 30,475,623 |
| 2019-09-19 | 2019-09-17 | 13.503 | 2,304,201 | +431 | 30.31% | 31,113,326 |
| 2019-09-18 | 2019-09-16 | 13.920 | 2,303,770 | -431 | 30.31% | 32,069,594 |
| 2019-09-16 | 2019-09-12 | 13.224 | 2,304,201 | +143 | 30.31% | 30,471,815 |
| 2019-09-12 | 2019-09-10 | 12.946 | 2,304,058 | +144 | 30.31% | 29,828,451 |
| 2019-09-11 | 2019-09-09 | 13.642 | 2,303,914 | +287 | 30.31% | 31,430,167 |
| 2019-07-23 | 2019-07-19 | 15.173 | 2,303,627 | -431 | 30.30% | 34,953,688 |
| 2019-07-16 | 2019-07-12 | 13.920 | 2,304,058 | +66,234 | 30.31% | 32,073,604 |
| 2019-07-15 | 2019-07-11 | 13.920 | 2,237,824 | +1,293 | 29.44% | 31,151,594 |
| 2019-07-12 | 2019-07-10 | 13.920 | 2,236,531 | +3,879 | 29.42% | 31,133,595 |
| 2019-07-10 | 2019-07-08 | 13.920 | 2,232,652 | -2,299 | 29.37% | 31,079,597 |
| 2019-07-09 | 2019-07-05 | 16.844 | 2,234,951 | +20,402 | 29.40% | 37,645,037 |
| 2019-06-11 | 2019-06-06 | 21.298 | 2,214,549 | -96,980 | 29.13% | 47,166,220 |
| 2019-05-21 | 2019-05-17 | 22.690 | 2,311,529 | +431 | 30.41% | 52,449,494 |
| 2019-05-17 | 2019-05-15 | 22.969 | 2,311,098 | +7,184 | 30.40% | 53,083,146 |
| 2019-05-16 | 2019-05-14 | 22.830 | 2,303,914 | +1,437 | 30.31% | 52,597,422 |
| 2019-05-15 | 2019-05-10 | 23.247 | 2,302,477 | +3,017 | 30.29% | 53,526,164 |
| 2019-05-14 | 2019-05-09 | 23.247 | 2,299,460 | +1,868 | 30.25% | 53,456,027 |
| 2019-05-10 | 2019-05-08 | 23.804 | 2,297,592 | +287 | 30.22% | 54,691,945 |
| 2019-05-09 | 2019-05-07 | 23.804 | 2,297,305 | +1,149 | 30.22% | 54,685,114 |
| 2019-05-08 | 2019-05-06 | 23.804 | 2,296,156 | +6,035 | 30.21% | 54,657,763 |
| 2019-05-06 | 2019-05-02 | 24.918 | 2,290,121 | -3,018 | 30.13% | 57,064,473 |
| 2019-05-03 | 2019-04-30 | 23.665 | 2,293,139 | +7,184 | 30.17% | 54,266,730 |
| 2019-05-02 | 2019-04-29 | 22.412 | 2,285,955 | +22,557 | 30.07% | 51,232,778 |
| 2019-04-09 | 2019-04-04 | 22.273 | 2,263,398 | +143 | 29.78% | 50,412,155 |
| 2019-04-08 | 2019-04-03 | 21.577 | 2,263,255 | +288 | 29.77% | 48,833,689 |
| 2019-04-04 | 2019-04-02 | 22.134 | 2,262,967 | +287 | 29.77% | 50,087,539 |
| 2019-04-03 | 2019-04-01 | 23.247 | 2,262,680 | -575 | 29.77% | 52,600,995 |
| 2019-03-28 | 2019-03-26 | 23.665 | 2,263,255 | +187 | 29.77% | 53,559,530 |
| 2019-03-27 | 2019-03-25 | 23.943 | 2,263,068 | -46,550 | 29.77% | 54,185,165 |
| 2019-03-26 | 2019-03-22 | 22.969 | 2,309,618 | +14 | 30.38% | 53,049,152 |
| 2019-03-25 | 2019-03-21 | 22.551 | 2,309,604 | +647 | 30.38% | 52,084,307 |
| 2019-03-22 | 2019-03-20 | 32.017 | 2,308,957 | +51,363 | 30.37% | 73,926,140 |
| 2019-03-21 | 2019-03-19 | 29.233 | 2,257,594 | +83,201 | 29.70% | 65,996,285 |
| 2019-03-20 | 2019-03-18 | 30.625 | 2,174,393 | +55,214 | 28.60% | 66,590,929 |
| 2019-03-15 | 2019-03-13 | 23.665 | 2,119,179 | +52,771 | 27.88% | 50,149,997 |
| 2019-03-14 | 2019-03-12 | 22.273 | 2,066,408 | +23,347 | 27.18% | 46,024,641 |
| 2019-03-11 | 2019-03-07 | 23.665 | 2,043,061 | +3,462 | 26.88% | 48,348,678 |
| 2019-03-07 | 2019-03-05 | 20.881 | 2,039,599 | +65,731 | 26.83% | 42,588,309 |
| 2019-03-05 | 2019-03-01 | 20.881 | 1,973,868 | +7,385 | 25.97% | 41,215,798 |
| 2019-03-04 | 2019-02-28 | 19.489 | 1,966,483 | +20,215 | 25.87% | 38,324,154 |
| 2019-03-01 | 2019-02-27 | 19.489 | 1,946,268 | +10,991 | 25.60% | 37,930,191 |
| 2019-02-27 | 2019-02-25 | 19.489 | 1,935,277 | +61,779 | 25.46% | 37,715,991 |
| 2019-02-19 | 2019-02-15 | 20.881 | 1,873,498 | +144 | 24.65% | 39,120,000 |
| 2019-02-14 | 2019-02-12 | 22.273 | 1,873,354 | +14,367 | 24.64% | 41,724,792 |
| 2019-02-12 | 2019-02-08 | 22.273 | 1,858,987 | -19,180 | 24.46% | 41,404,799 |
| 2019-02-11 | 2019-02-04 | 20.881 | 1,878,167 | -14,368 | 24.71% | 39,217,492 |
| 2019-01-29 | 2019-01-25 | 22.273 | 1,892,535 | -10,057 | 24.90% | 42,152,007 |
| 2019-01-28 | 2019-01-24 | 23.665 | 1,902,592 | -142,495 | 25.03% | 45,024,504 |
| 2019-01-24 | 2019-01-22 | 29.233 | 2,045,087 | +3,233 | 26.90% | 59,784,064 |
| 2019-01-23 | 2019-01-21 | 29.233 | 2,041,854 | +6,106 | 26.86% | 59,689,553 |
| 2019-01-22 | 2019-01-18 | 30.625 | 2,035,748 | +7,758 | 26.78% | 62,344,917 |
| 2019-01-21 | 2019-01-17 | 29.233 | 2,027,990 | +7,184 | 26.68% | 59,284,267 |
| 2019-01-18 | 2019-01-16 | 27.841 | 2,020,806 | +12,586 | 26.58% | 56,261,197 |
| 2019-01-17 | 2019-01-15 | 27.841 | 2,008,220 | +1,286,765 | 26.42% | 55,910,791 |
| 2019-01-16 | 2019-01-14 | 26.449 | 721,455 | +33,045 | 11.38% | 19,081,706 |
| 2019-01-15 | 2019-01-11 | 26.449 | 688,410 | +10,704 | 10.86% | 18,207,701 |
| 2019-01-11 | 2019-01-09 | 27.841 | 677,706 | +2,155 | 10.69% | 18,867,992 |
| 2019-01-10 | 2019-01-08 | 27.841 | 675,551 | +21,551 | 10.66% | 18,807,994 |
| 2019-01-08 | 2019-01-04 | 26.449 | 654,000 | +3,592 | 10.32% | 17,297,594 |
| 2019-01-07 | 2019-01-03 | 26.449 | 650,408 | +4,310 | 10.26% | 17,202,589 |
| 2019-01-04 | 2019-01-02 | 26.449 | 646,098 | +6,077 | 10.20% | 17,088,595 |
| 2019-01-03 | 2018-12-31 | 30.625 | 640,021 | +3,592 | 10.10% | 19,600,685 |
| 2019-01-02 | 2018-12-27 | 33.409 | 636,429 | +48,303 | 10.04% | 21,262,560 |
| 2018-12-28 | 2018-12-24 | 32.017 | 588,126 | +48,389 | 9.28% | 18,830,097 |
| 2018-08-17 | 2018-08-15 | 29.233 | 539,737 | +519,120 | 8.52% | 15,778,141 |
| 2018-07-23 | 2018-07-19 | 29.233 | 20,617 | -1,437 | 0.33% | 602,697 |
| 2018-07-18 | 2018-07-16 | 32.017 | 22,054 | +14,367 | 0.35% | 706,105 |
| 2018-06-06 | 2018-06-04 | 30.625 | 7,687 | +7,687 | 0.12% | 235,415 |
| 2017-07-14 | 2017-07-12 | 26.449 | 0 | -287 | ||
| 2017-07-03 | 2017-06-29 | 29.233 | 287 | +287 | 0.00% | 8,390 |
| 2017-05-17 | 2017-05-15 | 33.409 | 0 | -718 | ||
| 2017-05-15 | 2017-05-11 | 34.801 | 718 | +718 | 0.01% | 24,987 |
| 2016-11-28 | 2016-11-24 | 55.682 | 0 | -359 | ||
| 2016-11-03 | 2016-11-01 | 62.642 | 359 | +359 | 0.01% | 22,489 |
| 2016-09-14 | 2016-09-12 | 51.506 | 0 | -216 | ||
| 2016-09-08 | 2016-09-06 | 54.290 | 216 | +216 | 0.00% | 11,727 |
| 2016-08-16 | 2016-08-12 | 69.602 | 0 | -72 | ||
| 2016-08-15 | 2016-08-11 | 69.602 | 72 | -72 | 0.00% | 5,011 |
| 2016-08-12 | 2016-08-10 | 73.779 | 144 | +144 | 0.00% | 10,624 |
| 2016-06-28 | 2016-06-24 | 154.517 | 0 | -230 | ||
| 2016-06-23 | 2016-06-21 | 150.341 | 230 | +72 | 0.00% | 34,578 |
| 2016-05-11 | 2016-05-09 | 164.262 | 158 | +57 | 0.00% | 25,953 |
| 2016-05-05 | 2016-05-03 | 192.103 | 101 | -186 | 0.00% | 19,402 |
| 2016-03-09 | 2016-03-07 | 210.199 | 287 | +143 | 0.00% | 60,327 |
| 2016-03-01 | 2016-02-26 | 229.688 | 144 | +144 | 0.00% | 33,075 |
| 2015-11-13 | 2015-11-11 | 261.705 | 0 | -172 | ||
| 2015-11-11 | 2015-11-09 | 263.097 | 172 | +86 | 0.00% | 45,253 |
| 2015-11-06 | 2015-11-04 | 264.489 | 86 | +86 | 0.00% | 22,746 |
| 2015-11-04 | 2015-11-02 | 283.978 | 0 | -43 | ||
| 2015-10-29 | 2015-10-27 | 292.330 | 43 | +43 | 0.00% | 12,570 |
| 2015-07-23 | 2015-07-21 | 285.370 | 0 | -244 | ||
| 2015-07-22 | 2015-07-20 | 279.802 | 244 | -43 | 0.00% | 68,272 |
| 2015-07-16 | 2015-07-14 | 278.410 | 287 | +143 | 0.00% | 79,904 |
| 2015-07-15 | 2015-07-13 | 285.370 | 144 | +144 | 0.00% | 41,093 |
| 2015-06-04 | 2015-06-02 | 424.575 | 0 | -57 | ||
| 2015-06-03 | 2015-06-01 | 354.972 | 57 | -173 | 0.00% | 20,233 |
| 2015-06-02 | 2015-05-29 | 334.092 | 230 | -215 | 0.00% | 76,841 |
| 2015-05-29 | 2015-05-27 | 286.762 | 445 | +215 | 0.01% | 127,609 |
| 2015-05-22 | 2015-05-20 | 289.546 | 230 | +14 | 0.00% | 66,596 |
| 2015-05-20 | 2015-05-18 | 311.819 | 216 | +87 | 0.00% | 67,353 |
| 2015-04-16 | 2015-04-14 | 341.052 | 129 | +86 | 0.00% | 43,996 |
| 2015-04-09 | 2015-04-02 | 348.012 | 43 | +43 | 0.00% | 14,965 |
| 2015-04-08 | 2015-04-01 | 345.228 | 0 | -86 | ||
| 2015-03-26 | 2015-03-24 | 354.972 | 86 | +86 | 0.00% | 30,528 |
| 2014-11-17 | 2014-11-13 | 233.864 | 0 | -72 | ||
| 2014-10-21 | 2014-10-17 | 235.256 | 72 | +72 | 0.00% | 16,938 |
| 2014-10-14 | 2014-10-10 | 257.529 | 0 | -14 | ||
| 2014-08-25 | 2014-08-21 | 226.904 | 14 | -15 | 0.00% | 3,177 |
| 2014-08-07 | 2014-08-05 | 228.296 | 29 | +15 | 0.00% | 6,621 |
| 2014-08-05 | 2014-08-01 | 238.040 | 14 | -15 | 0.00% | 3,333 |
| 2014-07-21 | 2014-07-17 | 228.296 | 29 | -14 | 0.00% | 6,621 |
| 2014-07-08 | 2014-07-04 | 245.001 | 43 | +14 | 0.00% | 10,535 |
| 2014-06-27 | 2014-06-25 | 250.569 | 29 | -14 | 0.00% | 7,266 |
| 2014-06-13 | 2014-06-11 | 247.785 | 43 | +14 | 0.00% | 10,655 |
| 2014-06-03 | 2014-05-29 | 286.762 | 29 | -28 | 0.00% | 8,316 |
| 2014-05-30 | 2014-05-28 | 274.234 | 57 | -15 | 0.00% | 15,631 |
| 2014-05-28 | 2014-05-26 | 263.097 | 72 | +15 | 0.00% | 18,943 |
| 2014-05-26 | 2014-05-22 | 251.961 | 57 | -15 | 0.00% | 14,362 |
| 2014-05-23 | 2014-05-21 | 258.921 | 72 | -43 | 0.00% | 18,642 |
| 2014-05-22 | 2014-05-20 | 250.569 | 115 | +29 | 0.00% | 28,815 |
| 2014-05-20 | 2014-05-16 | 274.234 | 86 | +29 | 0.00% | 23,584 |
| 2014-05-15 | 2014-05-13 | 317.387 | 57 | +57 | 0.00% | 18,091 |
| 2014-05-12 | 2014-05-08 | 336.876 | 0 | -43 | ||
| 2014-05-09 | 2014-05-07 | 343.836 | 43 | +14 | 0.00% | 14,785 |
| 2014-05-08 | 2014-05-05 | 361.933 | 29 | +29 | 0.00% | 10,496 |
| 2014-04-29 | 2014-04-25 | 368.893 | 0 | -43 | ||
| 2014-04-28 | 2014-04-24 | 375.853 | 43 | +43 | 0.00% | 16,162 |
| 2014-04-14 | 2014-04-10 | 382.813 | 0 | -57 | ||
| 2014-04-10 | 2014-04-08 | 373.069 | 57 | +57 | 0.00% | 21,265 |
| 2014-04-08 | 2014-04-04 | 384.205 | 0 | -72 | ||
| 2014-04-03 | 2014-04-01 | 371.677 | 72 | +72 | 0.00% | 26,761 |
| 2014-04-02 | 2014-03-31 | 384.205 | 0 | -72 | ||
| 2014-04-01 | 2014-03-28 | 375.853 | 72 | +72 | 0.00% | 27,061 |
| 2014-01-03 | 2013-12-31 | 229.688 | 0 | -144 | ||
| 2013-12-30 | 2013-12-24 | 240.824 | 144 | -431 | 0.00% | 34,679 |
| 2013-12-23 | 2013-12-19 | 192.103 | 575 | -72 | 0.01% | 110,459 |
| 2013-12-19 | 2013-12-17 | 192.103 | 647 | -71 | 0.01% | 124,290 |
| 2013-12-17 | 2013-12-13 | 187.927 | 718 | +143 | 0.01% | 134,931 |
| 2013-12-13 | 2013-12-11 | 197.671 | 575 | +331 | 0.01% | 113,661 |
| 2013-12-12 | 2013-12-10 | 243.608 | 244 | +72 | 0.00% | 59,440 |
| 2013-12-11 | 2013-12-09 | 153.125 | 172 | -144 | 0.00% | 26,338 |
| 2013-12-10 | 2013-12-06 | 107.188 | 316 | +144 | 0.01% | 33,871 |
| 2013-12-06 | 2013-12-04 | 68.210 | 172 | -360 | 0.00% | 11,732 |
| 2013-10-22 | 2013-10-18 | 48.722 | 532 | +360 | 0.01% | 25,920 |
| 2013-10-16 | 2013-10-11 | 42.457 | 172 | -360 | 0.00% | 7,303 |
| 2013-09-23 | 2013-09-18 | 38.281 | 532 | +360 | 0.01% | 20,366 |
| 2013-01-18 | 2013-01-16 | 27.841 | 172 | -144 | 0.00% | 4,789 |
| 2013-01-17 | 2013-01-15 | 27.841 | 316 | -58 | 0.01% | 8,798 |
| 2013-01-11 | 2013-01-09 | 30.903 | 374 | +202 | 0.01% | 11,558 |
| 2012-08-10 | 2012-08-08 | 41.761 | 172 | -216 | 0.00% | 7,183 |
| 2012-03-16 | 2012-03-14 | 45.242 | 388 | +216 | 0.01% | 17,554 |
| 2010-10-04 | 2010-09-29 | 171.222 | 172 | -72 | 0.08% | 29,450 |
| 2010-09-28 | 2010-09-24 | 175.398 | 244 | +72 | 0.11% | 42,797 |
| 2009-04-15 | 2009-04-09 | 302.075 | 172 | -29 | 0.11% | 51,957 |
| 2009-03-26 | 2009-03-24 | 286.762 | 201 | +29 | 0.13% | 57,639 |
| 2009-01-05 | 2008-12-31 | 140.597 | 172 | -273 | 0.11% | 24,183 |
| 2008-09-08 | 2008-09-04 | 111.364 | 445 | +129 | 0.29% | 49,557 |
| 2008-01-25 | 2008-01-23 | 168.438 | 316 | -144 | 0.21% | 53,226 |
| 2007-11-06 | 2007-11-02 | 528.978 | 460 | -301 | 0.10% | 243,330 |
| 2007-08-15 | 2007-08-13 | 310.427 | 761 | +43 | 0.50% | 236,235 |
| 2007-08-02 | 2007-07-31 | 334.092 | 718 | +71 | 0.47% | 239,878 |
| 2007-06-26 | 2007-06-22 | 275.626 | 647 | 0.43% | 178,330 |
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