History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.124 | 25,866 | +0 | 0.01% | 3,207 |
| 2025-10-13 | 2025-10-09 | 0.122 | 25,866 | +0 | 0.01% | 3,156 |
| 2025-10-10 | 2025-10-08 | 0.126 | 25,866 | +0 | 0.01% | 3,259 |
| 2025-10-09 | 2025-10-06 | 0.126 | 25,866 | +0 | 0.01% | 3,259 |
| 2025-10-08 | 2025-10-03 | 0.127 | 25,866 | +0 | 0.01% | 3,285 |
| 2025-10-06 | 2025-10-02 | 0.129 | 25,866 | +0 | 0.01% | 3,337 |
| 2025-10-03 | 2025-09-30 | 0.142 | 25,866 | +0 | 0.01% | 3,673 |
| 2025-10-02 | 2025-09-29 | 0.129 | 25,866 | +0 | 0.01% | 3,337 |
| 2025-09-30 | 2025-09-26 | 0.129 | 25,866 | +0 | 0.01% | 3,337 |
| 2025-09-29 | 2025-09-25 | 0.122 | 25,866 | +0 | 0.01% | 3,156 |
| 2025-09-26 | 2025-09-24 | 0.124 | 25,866 | +0 | 0.01% | 3,207 |
| 2025-09-25 | 2025-09-23 | 0.124 | 25,866 | +0 | 0.01% | 3,207 |
| 2025-09-24 | 2025-09-22 | 0.130 | 25,866 | +0 | 0.01% | 3,363 |
| 2025-09-23 | 2025-09-19 | 0.130 | 25,866 | +0 | 0.01% | 3,363 |
| 2025-09-22 | 2025-09-18 | 0.130 | 25,866 | +0 | 0.01% | 3,363 |
| 2025-09-19 | 2025-09-17 | 0.135 | 25,866 | +0 | 0.01% | 3,492 |
| 2025-09-18 | 2025-09-16 | 0.129 | 25,866 | +0 | 0.01% | 3,337 |
| 2025-09-17 | 2025-09-15 | 0.129 | 25,866 | +0 | 0.01% | 3,337 |
| 2025-09-16 | 2025-09-12 | 0.129 | 25,866 | +0 | 0.01% | 3,337 |
| 2025-09-15 | 2025-09-11 | 0.128 | 25,866 | +0 | 0.01% | 3,311 |
| 2025-09-12 | 2025-09-10 | 0.126 | 25,866 | +0 | 0.01% | 3,259 |
| 2025-09-11 | 2025-09-09 | 0.140 | 25,866 | +0 | 0.01% | 3,621 |
| 2025-09-10 | 2025-09-08 | 0.141 | 25,866 | +0 | 0.01% | 3,647 |
| 2025-09-09 | 2025-09-05 | 0.149 | 25,866 | +0 | 0.01% | 3,854 |
| 2025-09-08 | 2025-09-04 | 0.149 | 25,866 | +0 | 0.01% | 3,854 |
| 2025-09-05 | 2025-09-03 | 0.142 | 25,866 | +0 | 0.01% | 3,673 |
| 2025-09-04 | 2025-09-02 | 0.146 | 25,866 | +0 | 0.01% | 3,776 |
| 2025-09-03 | 2025-09-01 | 0.146 | 25,866 | +0 | 0.01% | 3,776 |
| 2025-09-02 | 2025-08-29 | 0.151 | 25,866 | +0 | 0.01% | 3,906 |
| 2025-09-01 | 2025-08-28 | 0.155 | 25,866 | +0 | 0.01% | 4,009 |
| 2025-08-29 | 2025-08-27 | 0.160 | 25,866 | +0 | 0.01% | 4,139 |
| 2025-08-28 | 2025-08-26 | 0.160 | 25,866 | +0 | 0.01% | 4,139 |
| 2025-08-27 | 2025-08-25 | 0.160 | 25,866 | +0 | 0.01% | 4,139 |
| 2025-08-26 | 2025-08-22 | 0.154 | 25,866 | +0 | 0.01% | 3,983 |
| 2025-08-25 | 2025-08-21 | 0.158 | 25,866 | +0 | 0.01% | 4,087 |
| 2025-08-22 | 2025-08-20 | 0.158 | 25,866 | +0 | 0.01% | 4,087 |
| 2025-08-21 | 2025-08-19 | 0.155 | 25,866 | +0 | 0.01% | 4,009 |
| 2025-08-20 | 2025-08-18 | 0.154 | 25,866 | +0 | 0.01% | 3,983 |
| 2025-08-19 | 2025-08-15 | 0.154 | 25,866 | +0 | 0.01% | 3,983 |
| 2025-08-18 | 2025-08-14 | 0.157 | 25,866 | +0 | 0.01% | 4,061 |
| 2025-08-15 | 2025-08-13 | 0.157 | 25,866 | +0 | 0.01% | 4,061 |
| 2025-08-14 | 2025-08-12 | 0.157 | 25,866 | +0 | 0.01% | 4,061 |
| 2025-08-13 | 2025-08-11 | 0.157 | 25,866 | +0 | 0.01% | 4,061 |
| 2025-08-12 | 2025-08-08 | 0.156 | 25,866 | +0 | 0.01% | 4,035 |
| 2025-08-11 | 2025-08-07 | 0.159 | 25,866 | +0 | 0.01% | 4,113 |
| 2025-08-08 | 2025-08-06 | 0.159 | 25,866 | +0 | 0.01% | 4,113 |
| 2025-08-07 | 2025-08-05 | 0.159 | 25,866 | +0 | 0.01% | 4,113 |
| 2025-08-06 | 2025-08-04 | 0.159 | 25,866 | +0 | 0.01% | 4,113 |
| 2025-08-05 | 2025-08-01 | 0.159 | 25,866 | +0 | 0.01% | 4,113 |
| 2025-08-04 | 2025-07-31 | 0.165 | 25,866 | +0 | 0.01% | 4,268 |
| 2025-08-01 | 2025-07-30 | 0.159 | 25,866 | +0 | 0.01% | 4,113 |
| 2025-07-31 | 2025-07-29 | 0.152 | 25,866 | +0 | 0.01% | 3,932 |
| 2025-07-30 | 2025-07-28 | 0.160 | 25,866 | +0 | 0.01% | 4,139 |
| 2025-07-29 | 2025-07-25 | 0.160 | 25,866 | +0 | 0.01% | 4,139 |
| 2025-07-28 | 2025-07-24 | 0.160 | 25,866 | +0 | 0.01% | 4,139 |
| 2025-07-25 | 2025-07-23 | 0.159 | 25,866 | +0 | 0.01% | 4,113 |
| 2025-07-24 | 2025-07-22 | 0.160 | 25,866 | +0 | 0.01% | 4,139 |
| 2025-07-23 | 2025-07-21 | 0.151 | 25,866 | +0 | 0.01% | 3,906 |
| 2025-07-22 | 2025-07-18 | 0.150 | 25,866 | +0 | 0.01% | 3,880 |
| 2025-07-21 | 2025-07-17 | 0.157 | 25,866 | +0 | 0.01% | 4,061 |
| 2025-07-18 | 2025-07-16 | 0.155 | 25,866 | +0 | 0.01% | 4,009 |
| 2025-07-17 | 2025-07-15 | 0.155 | 25,866 | +0 | 0.01% | 4,009 |
| 2025-07-16 | 2025-07-14 | 0.156 | 25,866 | +0 | 0.01% | 4,035 |
| 2025-07-15 | 2025-07-11 | 0.160 | 25,866 | +0 | 0.01% | 4,139 |
| 2025-07-14 | 2025-07-10 | 0.165 | 25,866 | +0 | 0.01% | 4,268 |
| 2025-07-11 | 2025-07-09 | 0.155 | 25,866 | +0 | 0.01% | 4,009 |
| 2025-07-10 | 2025-07-08 | 0.152 | 25,866 | +0 | 0.01% | 3,932 |
| 2025-07-09 | 2025-07-07 | 0.160 | 25,866 | +0 | 0.01% | 4,139 |
| 2025-07-08 | 2025-07-04 | 0.160 | 25,866 | +0 | 0.01% | 4,139 |
| 2025-07-07 | 2025-07-03 | 0.159 | 25,866 | +0 | 0.01% | 4,113 |
| 2025-07-04 | 2025-07-02 | 0.154 | 25,866 | +0 | 0.01% | 3,983 |
| 2025-07-03 | 2025-06-30 | 0.154 | 25,866 | +0 | 0.01% | 3,983 |
| 2025-07-02 | 2025-06-27 | 0.145 | 25,866 | +0 | 0.01% | 3,751 |
| 2025-06-30 | 2025-06-26 | 0.150 | 25,866 | +0 | 0.01% | 3,880 |
| 2025-06-27 | 2025-06-25 | 0.150 | 25,866 | +0 | 0.01% | 3,880 |
| 2025-06-26 | 2025-06-24 | 0.154 | 25,866 | +0 | 0.01% | 3,983 |
| 2025-06-25 | 2025-06-23 | 0.154 | 25,866 | +0 | 0.01% | 3,983 |
| 2025-06-24 | 2025-06-20 | 0.152 | 25,866 | +0 | 0.01% | 3,932 |
| 2025-06-23 | 2025-06-19 | 0.152 | 25,866 | +0 | 0.01% | 3,932 |
| 2025-06-20 | 2025-06-18 | 0.163 | 25,866 | +0 | 0.01% | 4,216 |
| 2025-06-19 | 2025-06-17 | 0.163 | 25,866 | +0 | 0.01% | 4,216 |
| 2025-06-18 | 2025-06-16 | 0.163 | 25,866 | +0 | 0.01% | 4,216 |
| 2025-06-17 | 2025-06-13 | 0.156 | 25,866 | +0 | 0.01% | 4,035 |
| 2025-06-16 | 2025-06-12 | 0.157 | 25,866 | +0 | 0.01% | 4,061 |
| 2025-06-13 | 2025-06-11 | 0.161 | 25,866 | +0 | 0.01% | 4,164 |
| 2025-06-12 | 2025-06-10 | 0.161 | 25,866 | +0 | 0.01% | 4,164 |
| 2025-06-11 | 2025-06-09 | 0.159 | 25,866 | +0 | 0.01% | 4,113 |
| 2025-06-10 | 2025-06-06 | 0.177 | 25,866 | +0 | 0.01% | 4,578 |
| 2025-06-09 | 2025-06-05 | 0.177 | 25,866 | +0 | 0.01% | 4,578 |
| 2025-06-06 | 2025-06-04 | 0.162 | 25,866 | +0 | 0.01% | 4,190 |
| 2025-06-05 | 2025-06-03 | 0.162 | 25,866 | +0 | 0.01% | 4,190 |
| 2025-06-04 | 2025-06-02 | 0.162 | 25,866 | +0 | 0.01% | 4,190 |
| 2025-06-03 | 2025-05-30 | 0.162 | 25,866 | +0 | 0.01% | 4,190 |
| 2025-06-02 | 2025-05-29 | 0.161 | 25,866 | +0 | 0.01% | 4,164 |
| 2025-05-30 | 2025-05-28 | 0.161 | 25,866 | +0 | 0.01% | 4,164 |
| 2025-05-29 | 2025-05-27 | 0.161 | 25,866 | +0 | 0.01% | 4,164 |
| 2025-05-28 | 2025-05-26 | 0.157 | 25,866 | +0 | 0.01% | 4,061 |
| 2025-05-27 | 2025-05-23 | 0.163 | 25,866 | +0 | 0.01% | 4,216 |
| 2025-05-26 | 2025-05-22 | 0.164 | 25,866 | +0 | 0.01% | 4,242 |
| 2025-05-23 | 2025-05-21 | 0.159 | 25,866 | +0 | 0.01% | 4,113 |
| 2025-05-22 | 2025-05-20 | 0.158 | 25,866 | +0 | 0.01% | 4,087 |
| 2025-05-21 | 2025-05-19 | 0.159 | 25,866 | +0 | 0.01% | 4,113 |
| 2025-05-20 | 2025-05-16 | 0.157 | 25,866 | +0 | 0.01% | 4,061 |
| 2025-05-19 | 2025-05-15 | 0.156 | 25,866 | +0 | 0.01% | 4,035 |
| 2025-05-16 | 2025-05-14 | 0.155 | 25,866 | +0 | 0.01% | 4,009 |
| 2025-05-15 | 2025-05-13 | 0.154 | 25,866 | +0 | 0.01% | 3,983 |
| 2025-05-14 | 2025-05-12 | 0.154 | 25,866 | +0 | 0.01% | 3,983 |
| 2025-05-13 | 2025-05-09 | 0.168 | 25,866 | +0 | 0.01% | 4,345 |
| 2025-05-12 | 2025-05-08 | 0.167 | 25,866 | +0 | 0.01% | 4,320 |
| 2025-05-09 | 2025-05-07 | 0.167 | 25,866 | +0 | 0.01% | 4,320 |
| 2025-05-08 | 2025-05-06 | 0.152 | 25,866 | +0 | 0.01% | 3,932 |
| 2025-05-07 | 2025-05-02 | 0.152 | 25,866 | +0 | 0.01% | 3,932 |
| 2025-05-06 | 2025-04-30 | 0.150 | 25,866 | +0 | 0.01% | 3,880 |
| 2025-05-02 | 2025-04-29 | 0.152 | 25,866 | +0 | 0.01% | 3,932 |
| 2025-04-30 | 2025-04-28 | 0.152 | 25,866 | +0 | 0.01% | 3,932 |
| 2025-04-29 | 2025-04-25 | 0.152 | 25,866 | +0 | 0.01% | 3,932 |
| 2025-04-28 | 2025-04-24 | 0.153 | 25,866 | +0 | 0.01% | 3,957 |
| 2025-04-25 | 2025-04-23 | 0.156 | 25,866 | +0 | 0.01% | 4,035 |
| 2025-04-24 | 2025-04-22 | 0.167 | 25,866 | +0 | 0.01% | 4,320 |
| 2025-04-23 | 2025-04-17 | 0.167 | 25,866 | +0 | 0.01% | 4,320 |
| 2025-04-22 | 2025-04-16 | 0.159 | 25,866 | +0 | 0.01% | 4,113 |
| 2025-04-17 | 2025-04-15 | 0.167 | 25,866 | +0 | 0.01% | 4,320 |
| 2025-04-16 | 2025-04-14 | 0.171 | 25,866 | +0 | 0.01% | 4,423 |
| 2025-04-15 | 2025-04-11 | 0.172 | 25,866 | +0 | 0.01% | 4,449 |
| 2025-04-14 | 2025-04-10 | 0.142 | 25,866 | +0 | 0.01% | 3,673 |
| 2025-04-11 | 2025-04-09 | 0.142 | 25,866 | +0 | 0.01% | 3,673 |
| 2025-04-10 | 2025-04-08 | 0.142 | 25,866 | +0 | 0.01% | 3,673 |
| 2025-04-09 | 2025-04-07 | 0.142 | 25,866 | +0 | 0.01% | 3,673 |
| 2025-04-08 | 2025-04-03 | 0.142 | 25,866 | +0 | 0.01% | 3,673 |
| 2025-04-07 | 2025-04-02 | 0.142 | 25,866 | +0 | 0.01% | 3,673 |
| 2025-04-03 | 2025-04-01 | 0.139 | 25,866 | +0 | 0.01% | 3,595 |
| 2025-04-02 | 2025-03-31 | 0.155 | 25,866 | +0 | 0.01% | 4,009 |
| 2025-04-01 | 2025-03-28 | 0.150 | 25,866 | +0 | 0.01% | 3,880 |
| 2025-03-31 | 2025-03-27 | 0.155 | 25,866 | +0 | 0.01% | 4,009 |
| 2025-03-28 | 2025-03-26 | 0.150 | 25,866 | +0 | 0.01% | 3,880 |
| 2025-03-27 | 2025-03-25 | 0.150 | 25,866 | +0 | 0.01% | 3,880 |
| 2025-03-26 | 2025-03-24 | 0.150 | 25,866 | +0 | 0.01% | 3,880 |
| 2025-03-25 | 2025-03-21 | 0.155 | 25,866 | +0 | 0.01% | 4,009 |
| 2025-03-24 | 2025-03-20 | 0.155 | 25,866 | +0 | 0.01% | 4,009 |
| 2025-03-21 | 2025-03-19 | 0.155 | 25,866 | +0 | 0.01% | 4,009 |
| 2025-03-20 | 2025-03-18 | 0.170 | 25,866 | +0 | 0.01% | 4,397 |
| 2025-03-19 | 2025-03-17 | 0.180 | 25,866 | +0 | 0.01% | 4,656 |
| 2025-03-18 | 2025-03-14 | 0.180 | 25,866 | +0 | 0.01% | 4,656 |
| 2025-03-17 | 2025-03-13 | 0.170 | 25,866 | +0 | 0.01% | 4,397 |
| 2025-03-14 | 2025-03-12 | 0.170 | 25,866 | +0 | 0.01% | 4,397 |
| 2025-03-13 | 2025-03-11 | 0.154 | 25,866 | +0 | 0.01% | 3,983 |
| 2025-03-12 | 2025-03-10 | 0.154 | 25,866 | +0 | 0.01% | 3,983 |
| 2025-03-11 | 2025-03-07 | 0.154 | 25,866 | +0 | 0.01% | 3,983 |
| 2025-03-10 | 2025-03-06 | 0.154 | 25,866 | +0 | 0.01% | 3,983 |
| 2025-03-07 | 2025-03-05 | 0.160 | 25,866 | +0 | 0.01% | 4,139 |
| 2025-03-06 | 2025-03-04 | 0.158 | 25,866 | +0 | 0.01% | 4,087 |
| 2025-03-05 | 2025-03-03 | 0.153 | 25,866 | +0 | 0.01% | 3,957 |
| 2025-03-04 | 2025-02-28 | 0.161 | 25,866 | +0 | 0.01% | 4,164 |
| 2025-03-03 | 2025-02-27 | 0.161 | 25,866 | +0 | 0.01% | 4,164 |
| 2025-02-28 | 2025-02-26 | 0.160 | 25,866 | +0 | 0.01% | 4,139 |
| 2025-02-27 | 2025-02-25 | 0.170 | 25,866 | +0 | 0.01% | 4,397 |
| 2025-02-26 | 2025-02-24 | 0.170 | 25,866 | +0 | 0.01% | 4,397 |
| 2025-02-25 | 2025-02-21 | 0.170 | 25,866 | +0 | 0.01% | 4,397 |
| 2025-02-24 | 2025-02-20 | 0.162 | 25,866 | +0 | 0.01% | 4,190 |
| 2025-02-21 | 2025-02-19 | 0.162 | 25,866 | +0 | 0.01% | 4,190 |
| 2025-02-20 | 2025-02-18 | 0.163 | 25,866 | +0 | 0.01% | 4,216 |
| 2025-02-19 | 2025-02-17 | 0.165 | 25,866 | +0 | 0.01% | 4,268 |
| 2025-02-18 | 2025-02-14 | 0.180 | 25,866 | +0 | 0.01% | 4,656 |
| 2025-02-17 | 2025-02-13 | 0.168 | 25,866 | +0 | 0.01% | 4,345 |
| 2025-02-14 | 2025-02-12 | 0.169 | 25,866 | +0 | 0.01% | 4,371 |
| 2025-02-13 | 2025-02-11 | 0.169 | 25,866 | +0 | 0.01% | 4,371 |
| 2025-02-12 | 2025-02-10 | 0.169 | 25,866 | +0 | 0.01% | 4,371 |
| 2025-02-11 | 2025-02-07 | 0.152 | 25,866 | +0 | 0.01% | 3,932 |
| 2025-02-10 | 2025-02-06 | 0.156 | 25,866 | +0 | 0.01% | 4,035 |
| 2025-02-07 | 2025-02-05 | 0.163 | 25,866 | +0 | 0.01% | 4,216 |
| 2025-02-06 | 2025-02-04 | 0.165 | 25,866 | +0 | 0.01% | 4,268 |
| 2025-02-05 | 2025-02-03 | 0.171 | 25,866 | +0 | 0.01% | 4,423 |
| 2025-02-04 | 2025-01-28 | 0.119 | 25,866 | +0 | 0.01% | 3,078 |
| 2025-02-03 | 2025-01-24 | 0.119 | 25,866 | +0 | 0.01% | 3,078 |
| 2025-01-27 | 2025-01-23 | 0.119 | 25,866 | +0 | 0.01% | 3,078 |
| 2025-01-24 | 2025-01-22 | 0.119 | 25,866 | +0 | 0.01% | 3,078 |
| 2025-01-23 | 2025-01-21 | 0.123 | 25,866 | +0 | 0.01% | 3,182 |
| 2025-01-22 | 2025-01-20 | 0.123 | 25,866 | +0 | 0.01% | 3,182 |
| 2025-01-21 | 2025-01-17 | 0.123 | 25,866 | +0 | 0.01% | 3,182 |
| 2025-01-20 | 2025-01-16 | 0.123 | 25,866 | +0 | 0.01% | 3,182 |
| 2025-01-17 | 2025-01-15 | 0.123 | 25,866 | +0 | 0.01% | 3,182 |
| 2025-01-16 | 2025-01-14 | 0.129 | 25,866 | +0 | 0.01% | 3,337 |
| 2025-01-15 | 2025-01-13 | 0.131 | 25,866 | +0 | 0.01% | 3,388 |
| 2025-01-14 | 2025-01-10 | 0.137 | 25,866 | +0 | 0.01% | 3,544 |
| 2025-01-13 | 2025-01-09 | 0.137 | 25,866 | +0 | 0.01% | 3,544 |
| 2025-01-10 | 2025-01-08 | 0.145 | 25,866 | +0 | 0.01% | 3,751 |
| 2025-01-09 | 2025-01-07 | 0.170 | 25,866 | +0 | 0.01% | 4,397 |
| 2025-01-08 | 2025-01-06 | 0.170 | 25,866 | +0 | 0.01% | 4,397 |
| 2025-01-07 | 2025-01-03 | 0.170 | 25,866 | +0 | 0.01% | 4,397 |
| 2025-01-06 | 2025-01-02 | 0.170 | 25,866 | +0 | 0.01% | 4,397 |
| 2025-01-03 | 2024-12-31 | 0.170 | 25,866 | +0 | 0.01% | 4,397 |
| 2025-01-02 | 2024-12-27 | 0.170 | 25,866 | +0 | 0.01% | 4,397 |
| 2024-12-30 | 2024-12-24 | 0.150 | 25,866 | +0 | 0.01% | 3,880 |
| 2024-12-27 | 2024-12-20 | 0.154 | 25,866 | +0 | 0.01% | 3,983 |
| 2024-12-23 | 2024-12-19 | 0.143 | 25,866 | +0 | 0.01% | 3,699 |
| 2024-12-20 | 2024-12-18 | 0.158 | 25,866 | +0 | 0.01% | 4,087 |
| 2024-12-19 | 2024-12-17 | 0.158 | 25,866 | +0 | 0.01% | 4,087 |
| 2024-12-18 | 2024-12-16 | 0.158 | 25,866 | +0 | 0.01% | 4,087 |
| 2024-12-17 | 2024-12-13 | 0.158 | 25,866 | +0 | 0.01% | 4,087 |
| 2024-12-16 | 2024-12-12 | 0.158 | 25,866 | +0 | 0.01% | 4,087 |
| 2024-12-13 | 2024-12-11 | 0.160 | 25,866 | +0 | 0.01% | 4,139 |
| 2024-12-12 | 2024-12-10 | 0.158 | 25,866 | +0 | 0.01% | 4,087 |
| 2024-12-11 | 2024-12-09 | 0.155 | 25,866 | +0 | 0.01% | 4,009 |
| 2024-12-10 | 2024-12-06 | 0.170 | 25,866 | +0 | 0.01% | 4,397 |
| 2024-12-09 | 2024-12-05 | 0.160 | 25,866 | +0 | 0.01% | 4,139 |
| 2024-12-06 | 2024-12-04 | 0.160 | 25,866 | +0 | 0.01% | 4,139 |
| 2024-12-05 | 2024-12-03 | 0.150 | 25,866 | +0 | 0.01% | 3,880 |
| 2024-12-04 | 2024-12-02 | 0.148 | 25,866 | -20,000 | 0.01% | 3,828 |
| 2024-11-12 | 2024-11-08 | 0.182 | 45,866 | +20,000 | 0.01% | 8,348 |
| 2023-05-23 | 2023-05-19 | 0.345 | 25,866 | +1,000 | 0.01% | 8,924 |
| 2021-08-31 | 2021-08-27 | 0.771 | 24,866 | +1,008 | 0.01% | 19,178 |
| 2021-07-30 | 2021-07-28 | 0.740 | 23,858 | -959 | 0.01% | 17,655 |
| 2020-12-17 | 2020-12-15 | 0.636 | 24,817 | +23,858 | 0.01% | 15,778 |
| 2020-12-03 | 2020-12-01 | 0.667 | 959 | -115,136 | 0.00% | 640 |
| 2020-05-15 | 2020-05-13 | 0.495 | 116,095 | -2,878 | 0.03% | 57,475 |
| 2020-04-29 | 2020-04-27 | 0.500 | 118,973 | +2,878 | 0.03% | 59,520 |
| 2019-09-30 | 2019-09-26 | 0.788 | 116,095 | +10,096 | 0.03% | 91,442 |
| 2018-08-21 | 2018-08-17 | 0.937 | 105,999 | +4,025 | 0.03% | 99,363 |
| 2017-09-12 | 2017-09-08 | 1.200 | 101,974 | +3,154 | 0.03% | 122,364 |
| 2017-07-21 | 2017-07-19 | 1.212 | 98,820 | +49,002 | 0.03% | 119,790 |
| 2017-06-19 | 2017-06-15 | 1.335 | 49,818 | +49,001 | 0.01% | 66,489 |
| 2017-05-08 | 2017-05-04 | 1.396 | 817 | -3,266 | 0.00% | 1,140 |
| 2017-05-05 | 2017-05-02 | 1.384 | 4,083 | -76,770 | 0.00% | 5,649 |
| 2017-03-14 | 2017-03-10 | 1.445 | 80,853 | -1,633 | 0.02% | 116,820 |
| 2016-12-09 | 2016-12-07 | 1.347 | 82,486 | +81,669 | 0.02% | 111,100 |
| 2016-10-13 | 2016-10-11 | 1.433 | 817 | -36,751 | 0.00% | 1,170 |
| 2016-09-20 | 2016-09-15 | 1.336 | 37,568 | +1,084 | 0.01% | 50,208 |
| 2016-09-01 | 2016-08-30 | 1.324 | 36,484 | +19,828 | 0.01% | 48,300 |
| 2016-08-19 | 2016-08-17 | 1.273 | 16,656 | +4,759 | 0.00% | 21,210 |
| 2016-06-06 | 2016-06-02 | 1.286 | 11,897 | +11,104 | 0.00% | 15,300 |
| 2015-11-06 | 2015-11-04 | 1.425 | 793 | -793 | 0.00% | 1,130 |
| 2015-09-01 | 2015-08-28 | 1.618 | 1,586 | +65 | 0.00% | 2,566 |
| 2014-09-02 | 2014-08-29 | 3.207 | 1,521 | -25,453 | 0.00% | 4,879 |
| 2014-03-27 | 2014-03-25 | 2.492 | 26,974 | +853 | 0.01% | 67,226 |
| 2013-11-07 | 2013-11-05 | 2.381 | 26,121 | +901 | 0.01% | 62,205 |
| 2013-07-04 | 2013-07-02 | 2.381 | 25,220 | +13,210 | 0.01% | 60,060 |
| 2012-12-20 | 2012-12-18 | 4.297 | 12,010 | +2,235 | 0.00% | 51,602 |
| 2012-12-03 | 2012-11-29 | 4.010 | 9,775 | -9,775 | 0.00% | 39,199 |
| 2012-09-11 | 2012-09-07 | 2.742 | 19,550 | +18,572 | 0.01% | 53,599 |
| 2012-08-03 | 2012-08-01 | 2.821 | 978 | +49 | 0.00% | 2,759 |
| 2012-03-08 | 2012-03-06 | 3.403 | 929 | -33,431 | 0.00% | 3,161 |
| 2012-02-17 | 2012-02-15 | 3.295 | 34,360 | -23,680 | 0.02% | 113,220 |
| 2012-02-15 | 2012-02-13 | 3.123 | 58,040 | -13,930 | 0.03% | 181,249 |
| 2012-02-14 | 2012-02-10 | 3.015 | 71,970 | -13,466 | 0.03% | 216,999 |
| 2011-12-16 | 2011-12-14 | 2.873 | 85,436 | +3,445 | 0.04% | 245,417 |
| 2011-12-02 | 2011-11-30 | 2.873 | 81,991 | +26,736 | 0.04% | 235,521 |
| 2011-12-01 | 2011-11-29 | 2.805 | 55,255 | +8,912 | 0.03% | 155,001 |
| 2011-08-23 | 2011-08-19 | 4.018 | 46,343 | +2,345 | 0.02% | 186,224 |
| 2011-08-10 | 2011-08-08 | 4.231 | 43,998 | -40,190 | 0.02% | 186,161 |
| 2011-07-19 | 2011-07-15 | 4.633 | 84,188 | -40,190 | 0.04% | 390,040 |
| 2011-07-11 | 2011-07-07 | 4.728 | 124,378 | -12,692 | 0.06% | 587,998 |
| 2011-05-18 | 2011-05-16 | 5.011 | 137,070 | +30,460 | 0.07% | 686,880 |
| 2011-04-15 | 2011-04-13 | 5.011 | 106,610 | -11,423 | 0.05% | 534,240 |
| 2011-02-08 | 2011-02-02 | 5.617 | 118,033 | +3,293 | 0.06% | 662,988 |
| 2011-01-25 | 2011-01-21 | 5.666 | 114,740 | -2,879 | 0.06% | 650,071 |
| 2010-11-29 | 2010-11-25 | 5.617 | 117,619 | -41,536 | 0.06% | 660,662 |
| 2010-11-15 | 2010-11-11 | 5.909 | 159,155 | -2,879 | 0.08% | 940,409 |
| 2010-11-12 | 2010-11-10 | 5.884 | 162,034 | +37,013 | 0.08% | 953,480 |
| 2010-11-11 | 2010-11-09 | 5.933 | 125,021 | +37,013 | 0.06% | 741,759 |
| 2010-11-09 | 2010-11-05 | 5.860 | 88,008 | +13,982 | 0.04% | 515,738 |
| 2010-11-03 | 2010-11-01 | 5.884 | 74,026 | +7,403 | 0.04% | 435,602 |
| 2010-10-25 | 2010-10-21 | 5.787 | 66,623 | +5,346 | 0.03% | 385,559 |
| 2010-10-19 | 2010-10-15 | 5.739 | 61,277 | +3,290 | 0.03% | 351,641 |
| 2010-10-18 | 2010-10-14 | 5.787 | 57,987 | +3,290 | 0.03% | 335,581 |
| 2010-10-05 | 2010-09-30 | 5.787 | 54,697 | +54,697 | 0.03% | 316,541 |
| 2009-08-25 | 2009-08-21 | 10.160 | 0 |
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