History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.890 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.890 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.830 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.830 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.830 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.830 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.790 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.810 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.780 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.780 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.760 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.780 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.770 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.780 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.780 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.770 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.760 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.899 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.889 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.910 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.889 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.867 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.867 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.878 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.867 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.856 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.856 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.856 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.845 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.845 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.834 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.834 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.834 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.845 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.845 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.845 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.845 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.823 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.845 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.823 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.845 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.845 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.813 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.834 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.802 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.802 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.791 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.856 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.867 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.867 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.867 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.867 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.867 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.856 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.878 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.867 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.867 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.867 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.878 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.867 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.889 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.867 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.845 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.867 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.856 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.867 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.878 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.856 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.899 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.899 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.878 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.889 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.899 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.889 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.899 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.878 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.889 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.889 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.889 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.899 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.899 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.899 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.899 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.899 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.899 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.899 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.899 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.899 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.910 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.910 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.899 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.910 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.910 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.910 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.910 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.910 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.921 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.899 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.899 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.899 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.899 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.899 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.910 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.910 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.921 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.921 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.921 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.910 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.899 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.921 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.899 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.910 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.921 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.910 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.921 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.899 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.910 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.910 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.899 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.910 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.878 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.910 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.889 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.867 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.889 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.867 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.889 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.889 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.878 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.867 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.845 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.845 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.834 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.845 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.856 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.867 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.921 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.899 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.899 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.910 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.910 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.910 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.932 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.943 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.943 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.964 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.975 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.954 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.954 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.932 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.943 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.954 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.954 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.964 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.964 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.964 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.975 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.986 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.964 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.964 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.964 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.986 | 0 | -1,846 | ||
| 2024-09-03 | 2024-08-30 | 0.943 | 1,846 | -9,229 | 0.00% | 1,740 |
| 2024-07-23 | 2024-07-19 | 1.073 | 11,075 | -7,383 | 0.00% | 11,880 |
| 2024-07-16 | 2024-07-12 | 1.094 | 18,458 | -7,383 | 0.00% | 20,200 |
| 2024-06-18 | 2024-06-14 | 1.269 | 25,841 | +2,020 | 0.00% | 32,805 |
| 2024-05-17 | 2024-05-14 | 1.281 | 23,821 | -15,313 | 0.00% | 30,520 |
| 2024-03-20 | 2024-03-18 | 1.352 | 39,134 | -9,358 | 0.00% | 52,900 |
| 2024-03-19 | 2024-03-15 | 1.328 | 48,492 | +6,806 | 0.01% | 64,410 |
| 2024-03-13 | 2024-03-11 | 1.317 | 41,686 | -6,806 | 0.00% | 54,880 |
| 2024-01-26 | 2024-01-24 | 1.105 | 48,492 | +1,701 | 0.01% | 53,580 |
| 2024-01-19 | 2024-01-17 | 1.070 | 46,791 | -107,193 | 0.01% | 50,050 |
| 2024-01-09 | 2024-01-05 | 1.164 | 153,984 | +851 | 0.02% | 179,190 |
| 2024-01-05 | 2024-01-03 | 1.187 | 153,133 | +8,508 | 0.02% | 181,800 |
| 2024-01-04 | 2024-01-02 | 1.175 | 144,625 | +18,716 | 0.02% | 169,999 |
| 2024-01-03 | 2023-12-29 | 1.152 | 125,909 | +850 | 0.01% | 145,040 |
| 2023-12-27 | 2023-12-21 | 1.093 | 125,059 | +4,254 | 0.01% | 136,711 |
| 2023-12-22 | 2023-12-20 | 1.105 | 120,805 | +8,508 | 0.01% | 133,480 |
| 2023-12-20 | 2023-12-18 | 1.058 | 112,297 | +8,507 | 0.01% | 118,800 |
| 2023-12-15 | 2023-12-13 | 1.011 | 103,790 | -250,968 | 0.01% | 104,920 |
| 2023-12-14 | 2023-12-12 | 1.070 | 354,758 | +851 | 0.04% | 379,470 |
| 2023-12-12 | 2023-12-08 | 0.976 | 353,907 | +51,044 | 0.04% | 345,280 |
| 2023-12-11 | 2023-12-07 | 0.917 | 302,863 | +34,030 | 0.03% | 277,680 |
| 2023-12-08 | 2023-12-06 | 0.893 | 268,833 | +127,610 | 0.03% | 240,160 |
| 2023-12-01 | 2023-11-29 | 0.882 | 141,223 | +12,762 | 0.02% | 124,500 |
| 2023-11-17 | 2023-11-15 | 0.905 | 128,461 | +8,507 | 0.01% | 116,270 |
| 2023-11-06 | 2023-11-02 | 0.940 | 119,954 | +8,507 | 0.01% | 112,800 |
| 2023-10-25 | 2023-10-20 | 0.940 | 111,447 | -11,910 | 0.01% | 104,800 |
| 2023-10-24 | 2023-10-19 | 0.905 | 123,357 | -225,446 | 0.01% | 111,650 |
| 2023-10-17 | 2023-10-13 | 0.999 | 348,803 | +8,508 | 0.04% | 348,500 |
| 2023-10-10 | 2023-10-06 | 1.034 | 340,295 | +8,507 | 0.04% | 352,000 |
| 2023-10-06 | 2023-10-04 | 1.034 | 331,788 | +851 | 0.04% | 343,200 |
| 2023-10-04 | 2023-09-29 | 1.034 | 330,937 | +851 | 0.04% | 342,320 |
| 2023-09-29 | 2023-09-27 | 1.023 | 330,086 | +9,358 | 0.04% | 337,560 |
| 2023-09-22 | 2023-09-20 | 1.034 | 320,728 | +8,507 | 0.03% | 331,760 |
| 2023-09-21 | 2023-09-19 | 1.046 | 312,221 | +17,015 | 0.03% | 326,630 |
| 2023-09-19 | 2023-09-15 | 1.058 | 295,206 | +8,507 | 0.03% | 312,300 |
| 2023-09-18 | 2023-09-14 | 1.058 | 286,699 | +9,358 | 0.03% | 303,300 |
| 2023-09-15 | 2023-09-13 | 1.058 | 277,341 | +8,508 | 0.03% | 293,400 |
| 2023-09-12 | 2023-09-07 | 1.081 | 268,833 | +850 | 0.03% | 290,720 |
| 2023-09-11 | 2023-09-06 | 1.070 | 267,983 | +4,254 | 0.03% | 286,650 |
| 2023-09-07 | 2023-09-05 | 1.070 | 263,729 | +7,657 | 0.03% | 282,100 |
| 2023-09-06 | 2023-09-04 | 1.105 | 256,072 | +4,253 | 0.03% | 282,940 |
| 2023-09-05 | 2023-08-31 | 1.105 | 251,819 | -11,910 | 0.03% | 278,241 |
| 2023-08-31 | 2023-08-29 | 1.187 | 263,729 | +3,403 | 0.03% | 313,100 |
| 2023-08-30 | 2023-08-28 | 1.164 | 260,326 | -239,057 | 0.03% | 302,940 |
| 2023-08-29 | 2023-08-25 | 1.258 | 499,383 | +4,253 | 0.05% | 628,090 |
| 2023-08-28 | 2023-08-24 | 1.246 | 495,130 | +5,956 | 0.05% | 616,920 |
| 2023-08-24 | 2023-08-22 | 1.246 | 489,174 | +6,805 | 0.05% | 609,499 |
| 2023-08-18 | 2023-08-16 | 1.258 | 482,369 | +851 | 0.05% | 606,691 |
| 2023-08-17 | 2023-08-15 | 1.258 | 481,518 | +2,552 | 0.05% | 605,620 |
| 2023-08-16 | 2023-08-14 | 1.328 | 478,966 | +5,105 | 0.05% | 636,191 |
| 2023-08-15 | 2023-08-11 | 1.364 | 473,861 | +3,403 | 0.05% | 646,120 |
| 2023-08-14 | 2023-08-10 | 1.387 | 470,458 | +7,656 | 0.05% | 652,540 |
| 2023-08-11 | 2023-08-09 | 1.281 | 462,802 | +1,702 | 0.05% | 592,961 |
| 2023-08-10 | 2023-08-08 | 1.246 | 461,100 | +11,910 | 0.05% | 574,520 |
| 2023-08-09 | 2023-08-07 | 1.281 | 449,190 | +24,672 | 0.05% | 575,520 |
| 2023-08-08 | 2023-08-04 | 1.140 | 424,518 | +850 | 0.05% | 484,030 |
| 2023-08-07 | 2023-08-03 | 1.152 | 423,668 | +851 | 0.05% | 488,040 |
| 2023-08-04 | 2023-08-02 | 1.175 | 422,817 | +851 | 0.05% | 497,000 |
| 2023-08-03 | 2023-08-01 | 1.187 | 421,966 | +5,104 | 0.05% | 500,960 |
| 2023-08-02 | 2023-07-31 | 1.175 | 416,862 | +10,209 | 0.04% | 490,000 |
| 2023-07-31 | 2023-07-27 | 1.164 | 406,653 | +2,552 | 0.04% | 473,220 |
| 2023-07-28 | 2023-07-26 | 1.140 | 404,101 | +10,209 | 0.04% | 460,750 |
| 2023-07-27 | 2023-07-25 | 1.140 | 393,892 | +3,403 | 0.04% | 449,110 |
| 2023-07-25 | 2023-07-21 | 1.105 | 390,489 | +11,910 | 0.04% | 431,460 |
| 2023-07-19 | 2023-07-14 | 1.117 | 378,579 | +5,956 | 0.04% | 422,751 |
| 2023-07-14 | 2023-07-12 | 1.105 | 372,623 | +8,507 | 0.04% | 411,720 |
| 2023-07-11 | 2023-07-07 | 1.070 | 364,116 | +851 | 0.04% | 389,480 |
| 2023-07-06 | 2023-07-04 | 1.093 | 363,265 | +3,403 | 0.04% | 397,110 |
| 2023-06-29 | 2023-06-27 | 1.070 | 359,862 | +850 | 0.04% | 384,930 |
| 2023-06-26 | 2023-06-21 | 1.070 | 359,012 | +851 | 0.04% | 384,021 |
| 2023-06-19 | 2023-06-15 | 1.081 | 358,161 | +851 | 0.04% | 387,320 |
| 2023-06-14 | 2023-06-12 | 1.081 | 357,310 | +1,701 | 0.04% | 386,400 |
| 2023-06-12 | 2023-06-08 | 1.226 | 355,609 | +24,930 | 0.04% | 436,027 |
| 2023-06-09 | 2023-06-07 | 1.226 | 330,679 | +791 | 0.04% | 405,460 |
| 2023-06-05 | 2023-06-01 | 1.201 | 329,888 | +791 | 0.04% | 396,150 |
| 2023-06-01 | 2023-05-30 | 1.176 | 329,097 | +791 | 0.04% | 386,880 |
| 2023-05-31 | 2023-05-29 | 1.176 | 328,306 | +3,164 | 0.04% | 385,950 |
| 2023-05-30 | 2023-05-25 | 1.188 | 325,142 | +1,583 | 0.04% | 386,340 |
| 2023-05-29 | 2023-05-24 | 1.214 | 323,559 | +791 | 0.04% | 392,639 |
| 2023-05-25 | 2023-05-23 | 1.214 | 322,768 | +791 | 0.04% | 391,680 |
| 2023-05-24 | 2023-05-22 | 1.214 | 321,977 | +791 | 0.04% | 390,720 |
| 2023-05-22 | 2023-05-18 | 1.201 | 321,186 | +1,582 | 0.04% | 385,700 |
| 2023-05-19 | 2023-05-17 | 1.163 | 319,604 | +791 | 0.04% | 371,680 |
| 2023-05-16 | 2023-05-12 | 1.277 | 318,813 | +7,911 | 0.04% | 407,030 |
| 2023-05-12 | 2023-05-10 | 1.302 | 310,902 | +6,329 | 0.04% | 404,790 |
| 2023-05-11 | 2023-05-09 | 1.277 | 304,573 | +7,911 | 0.04% | 388,850 |
| 2023-05-10 | 2023-05-08 | 1.289 | 296,662 | +4,747 | 0.03% | 382,500 |
| 2023-05-09 | 2023-05-05 | 1.315 | 291,915 | +1,582 | 0.03% | 383,759 |
| 2023-05-08 | 2023-05-04 | 1.251 | 290,333 | +791 | 0.03% | 363,330 |
| 2023-05-05 | 2023-05-03 | 1.315 | 289,542 | -11,867 | 0.03% | 380,640 |
| 2023-05-03 | 2023-04-28 | 1.239 | 301,409 | +11,867 | 0.03% | 373,380 |
| 2023-05-02 | 2023-04-27 | 1.226 | 289,542 | +791 | 0.03% | 355,020 |
| 2023-04-28 | 2023-04-26 | 1.201 | 288,751 | +16,613 | 0.03% | 346,750 |
| 2023-04-25 | 2023-04-21 | 1.289 | 272,138 | -21,360 | 0.03% | 350,880 |
| 2023-04-21 | 2023-04-19 | 1.340 | 293,498 | +18,987 | 0.03% | 393,260 |
| 2023-04-20 | 2023-04-18 | 1.302 | 274,511 | +30,853 | 0.03% | 357,410 |
| 2023-04-19 | 2023-04-17 | 1.188 | 243,658 | +3,955 | 0.03% | 289,519 |
| 2023-04-18 | 2023-04-14 | 1.150 | 239,703 | +791 | 0.03% | 275,730 |
| 2023-04-17 | 2023-04-13 | 1.188 | 238,912 | +791 | 0.03% | 283,880 |
| 2023-04-14 | 2023-04-12 | 1.150 | 238,121 | +20,569 | 0.03% | 273,910 |
| 2023-04-13 | 2023-04-11 | 1.150 | 217,552 | +12,657 | 0.03% | 250,250 |
| 2023-04-11 | 2023-04-04 | 1.087 | 204,895 | +791 | 0.02% | 222,740 |
| 2023-04-06 | 2023-04-03 | 1.138 | 204,104 | +792 | 0.02% | 232,201 |
| 2023-04-04 | 2023-03-31 | 1.125 | 203,312 | +791 | 0.02% | 228,730 |
| 2023-04-03 | 2023-03-30 | 1.163 | 202,521 | +5,537 | 0.02% | 235,520 |
| 2023-03-31 | 2023-03-29 | 1.125 | 196,984 | +2,374 | 0.02% | 221,610 |
| 2023-03-30 | 2023-03-28 | 1.100 | 194,610 | +7,911 | 0.02% | 214,020 |
| 2023-03-15 | 2023-03-13 | 1.100 | 186,699 | +1,582 | 0.02% | 205,320 |
| 2023-03-07 | 2023-03-03 | 1.100 | 185,117 | +791 | 0.02% | 203,580 |
| 2023-03-02 | 2023-02-28 | 1.062 | 184,326 | +3,955 | 0.02% | 195,720 |
| 2023-02-24 | 2023-02-22 | 1.049 | 180,371 | +3,956 | 0.02% | 189,240 |
| 2023-02-23 | 2023-02-21 | 1.074 | 176,415 | +3,955 | 0.02% | 189,550 |
| 2023-02-22 | 2023-02-20 | 1.100 | 172,460 | +7,911 | 0.02% | 189,660 |
| 2023-02-21 | 2023-02-17 | 1.100 | 164,549 | +11,076 | 0.02% | 180,960 |
| 2023-02-16 | 2023-02-14 | 1.100 | 153,473 | +7,911 | 0.02% | 168,780 |
| 2023-02-14 | 2023-02-10 | 1.112 | 145,562 | +791 | 0.02% | 161,920 |
| 2023-02-13 | 2023-02-09 | 1.100 | 144,771 | +791 | 0.02% | 159,210 |
| 2023-02-10 | 2023-02-08 | 1.112 | 143,980 | +2,373 | 0.02% | 160,160 |
| 2023-02-09 | 2023-02-07 | 1.100 | 141,607 | +2,374 | 0.02% | 155,730 |
| 2023-02-08 | 2023-02-06 | 1.100 | 139,233 | +3,164 | 0.02% | 153,120 |
| 2023-02-07 | 2023-02-03 | 1.112 | 136,069 | +15,031 | 0.02% | 151,360 |
| 2023-02-06 | 2023-02-02 | 1.150 | 121,038 | +7,911 | 0.01% | 139,230 |
| 2023-02-03 | 2023-02-01 | 1.176 | 113,127 | +3,955 | 0.01% | 132,990 |
| 2023-02-02 | 2023-01-31 | 1.176 | 109,172 | +4,747 | 0.01% | 128,340 |
| 2023-02-01 | 2023-01-30 | 1.163 | 104,425 | +7,911 | 0.01% | 121,440 |
| 2023-01-30 | 2023-01-26 | 1.163 | 96,514 | +7,911 | 0.01% | 112,240 |
| 2023-01-27 | 2023-01-20 | 1.163 | 88,603 | +791 | 0.01% | 103,040 |
| 2023-01-26 | 2023-01-19 | 1.112 | 87,812 | +18,986 | 0.01% | 97,680 |
| 2023-01-20 | 2023-01-18 | 1.176 | 68,826 | +5,538 | 0.01% | 80,910 |
| 2023-01-19 | 2023-01-17 | 1.138 | 63,288 | +7,911 | 0.01% | 72,000 |
| 2023-01-18 | 2023-01-16 | 1.112 | 55,377 | +3,956 | 0.01% | 61,600 |
| 2022-12-20 | 2022-12-16 | 1.011 | 51,421 | +7,911 | 0.01% | 52,000 |
| 2022-12-16 | 2022-12-14 | 1.037 | 43,510 | +27,688 | 0.01% | 45,100 |
| 2022-12-14 | 2022-12-12 | 0.961 | 15,822 | +15,822 | 0.00% | 15,200 |
| 2021-12-29 | 2021-12-24 | 1.708 | 0 | -1,440 | ||
| 2021-12-22 | 2021-12-20 | 1.681 | 1,440 | +1,440 | 0.00% | 2,420 |
| 2020-05-13 | 2020-05-11 | 2.729 | 0 | -12,459 | ||
| 2020-02-17 | 2020-02-13 | 3.451 | 12,459 | +12,459 | 0.00% | 43,001 |
| 2019-05-27 | 2019-05-23 | 5.984 | 0 | -4,733 | ||
| 2019-05-21 | 2019-05-17 | 6.592 | 4,733 | +4,733 | 0.00% | 31,200 |
| 2012-03-27 | 2012-03-23 | 21.725 | 0 | -4,704 | ||
| 2012-03-26 | 2012-03-22 | 22.491 | 4,704 | -9,408 | 0.00% | 105,796 |
| 2012-03-23 | 2012-03-21 | 23.043 | 14,112 | -4,705 | 0.00% | 325,189 |
| 2012-03-16 | 2012-03-14 | 25.467 | 18,817 | +18,817 | 0.00% | 479,209 |
| 2007-06-26 | 2007-06-22 | 19.669 | 0 |
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