History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 484,000 | +0 | 0.03% | 638,880 |
| 2025-10-13 | 2025-10-09 | 1.310 | 484,000 | +0 | 0.03% | 634,040 |
| 2025-10-10 | 2025-10-08 | 1.310 | 484,000 | +0 | 0.03% | 634,040 |
| 2025-10-09 | 2025-10-06 | 1.310 | 484,000 | +0 | 0.03% | 634,040 |
| 2025-10-08 | 2025-10-03 | 1.300 | 484,000 | +0 | 0.03% | 629,200 |
| 2025-10-06 | 2025-10-02 | 1.300 | 484,000 | +0 | 0.03% | 629,200 |
| 2025-10-03 | 2025-09-30 | 1.300 | 484,000 | +0 | 0.03% | 629,200 |
| 2025-10-02 | 2025-09-29 | 1.290 | 484,000 | +0 | 0.03% | 624,360 |
| 2025-09-30 | 2025-09-26 | 1.280 | 484,000 | +0 | 0.03% | 619,520 |
| 2025-09-29 | 2025-09-25 | 1.280 | 484,000 | +0 | 0.03% | 619,520 |
| 2025-09-26 | 2025-09-24 | 1.300 | 484,000 | +0 | 0.03% | 629,200 |
| 2025-09-25 | 2025-09-23 | 1.300 | 484,000 | +0 | 0.03% | 629,200 |
| 2025-09-24 | 2025-09-22 | 1.300 | 484,000 | +0 | 0.03% | 629,200 |
| 2025-09-23 | 2025-09-19 | 1.300 | 484,000 | +0 | 0.03% | 629,200 |
| 2025-09-22 | 2025-09-18 | 1.290 | 484,000 | +0 | 0.03% | 624,360 |
| 2025-09-19 | 2025-09-17 | 1.290 | 484,000 | +0 | 0.03% | 624,360 |
| 2025-09-18 | 2025-09-16 | 1.290 | 484,000 | +0 | 0.03% | 624,360 |
| 2025-09-17 | 2025-09-15 | 1.270 | 484,000 | +0 | 0.03% | 614,680 |
| 2025-09-16 | 2025-09-12 | 1.290 | 484,000 | +0 | 0.03% | 624,360 |
| 2025-09-15 | 2025-09-11 | 1.290 | 484,000 | +0 | 0.03% | 624,360 |
| 2025-09-12 | 2025-09-10 | 1.290 | 484,000 | +0 | 0.03% | 624,360 |
| 2025-09-11 | 2025-09-09 | 1.280 | 484,000 | +0 | 0.03% | 619,520 |
| 2025-09-10 | 2025-09-08 | 1.290 | 484,000 | +0 | 0.03% | 624,360 |
| 2025-09-09 | 2025-09-05 | 1.280 | 484,000 | +0 | 0.03% | 619,520 |
| 2025-09-08 | 2025-09-04 | 1.270 | 484,000 | +0 | 0.03% | 614,680 |
| 2025-09-05 | 2025-09-03 | 1.280 | 484,000 | +0 | 0.03% | 619,520 |
| 2025-09-04 | 2025-09-02 | 1.290 | 484,000 | +0 | 0.03% | 624,360 |
| 2025-09-03 | 2025-09-01 | 1.300 | 484,000 | +0 | 0.03% | 629,200 |
| 2025-09-02 | 2025-08-29 | 1.300 | 484,000 | +0 | 0.03% | 629,200 |
| 2025-09-01 | 2025-08-28 | 1.371 | 484,000 | +0 | 0.03% | 663,680 |
| 2025-08-29 | 2025-08-27 | 1.371 | 484,000 | +14,556 | 0.03% | 663,680 |
| 2025-08-28 | 2025-08-26 | 1.371 | 469,444 | +0 | 0.03% | 643,721 |
| 2025-08-27 | 2025-08-25 | 1.371 | 469,444 | +0 | 0.03% | 643,721 |
| 2025-08-26 | 2025-08-22 | 1.371 | 469,444 | +0 | 0.03% | 643,721 |
| 2025-08-25 | 2025-08-21 | 1.371 | 469,444 | +0 | 0.03% | 643,721 |
| 2025-08-22 | 2025-08-20 | 1.361 | 469,444 | +0 | 0.03% | 638,881 |
| 2025-08-21 | 2025-08-19 | 1.361 | 469,444 | +0 | 0.03% | 638,881 |
| 2025-08-20 | 2025-08-18 | 1.371 | 469,444 | +0 | 0.03% | 643,721 |
| 2025-08-19 | 2025-08-15 | 1.382 | 469,444 | +0 | 0.03% | 648,561 |
| 2025-08-18 | 2025-08-14 | 1.382 | 469,444 | +0 | 0.03% | 648,561 |
| 2025-08-15 | 2025-08-13 | 1.371 | 469,444 | +0 | 0.03% | 643,721 |
| 2025-08-14 | 2025-08-12 | 1.382 | 469,444 | +0 | 0.03% | 648,561 |
| 2025-08-13 | 2025-08-11 | 1.371 | 469,444 | +0 | 0.03% | 643,721 |
| 2025-08-12 | 2025-08-08 | 1.371 | 469,444 | +0 | 0.03% | 643,721 |
| 2025-08-11 | 2025-08-07 | 1.371 | 469,444 | +0 | 0.03% | 643,721 |
| 2025-08-08 | 2025-08-06 | 1.361 | 469,444 | +0 | 0.03% | 638,881 |
| 2025-08-07 | 2025-08-05 | 1.361 | 469,444 | +0 | 0.03% | 638,881 |
| 2025-08-06 | 2025-08-04 | 1.351 | 469,444 | +0 | 0.03% | 634,041 |
| 2025-08-05 | 2025-08-01 | 1.361 | 469,444 | +0 | 0.03% | 638,881 |
| 2025-08-04 | 2025-07-31 | 1.371 | 469,444 | +0 | 0.03% | 643,721 |
| 2025-08-01 | 2025-07-30 | 1.361 | 469,444 | +0 | 0.03% | 638,881 |
| 2025-07-31 | 2025-07-29 | 1.371 | 469,444 | +0 | 0.03% | 643,721 |
| 2025-07-30 | 2025-07-28 | 1.382 | 469,444 | +0 | 0.03% | 648,561 |
| 2025-07-29 | 2025-07-25 | 1.382 | 469,444 | +0 | 0.03% | 648,561 |
| 2025-07-28 | 2025-07-24 | 1.371 | 469,444 | +0 | 0.03% | 643,721 |
| 2025-07-25 | 2025-07-23 | 1.382 | 469,444 | +0 | 0.03% | 648,561 |
| 2025-07-24 | 2025-07-22 | 1.382 | 469,444 | +0 | 0.03% | 648,561 |
| 2025-07-23 | 2025-07-21 | 1.392 | 469,444 | +0 | 0.03% | 653,401 |
| 2025-07-22 | 2025-07-18 | 1.382 | 469,444 | +0 | 0.03% | 648,561 |
| 2025-07-21 | 2025-07-17 | 1.382 | 469,444 | +0 | 0.03% | 648,561 |
| 2025-07-18 | 2025-07-16 | 1.371 | 469,444 | +0 | 0.03% | 643,721 |
| 2025-07-17 | 2025-07-15 | 1.382 | 469,444 | +0 | 0.03% | 648,561 |
| 2025-07-16 | 2025-07-14 | 1.371 | 469,444 | +0 | 0.03% | 643,721 |
| 2025-07-15 | 2025-07-11 | 1.392 | 469,444 | +0 | 0.03% | 653,401 |
| 2025-07-14 | 2025-07-10 | 1.412 | 469,444 | +0 | 0.03% | 663,081 |
| 2025-07-11 | 2025-07-09 | 1.392 | 469,444 | +0 | 0.03% | 653,401 |
| 2025-07-10 | 2025-07-08 | 1.392 | 469,444 | +0 | 0.03% | 653,401 |
| 2025-07-09 | 2025-07-07 | 1.361 | 469,444 | +0 | 0.03% | 638,881 |
| 2025-07-08 | 2025-07-04 | 1.340 | 469,444 | +0 | 0.03% | 629,201 |
| 2025-07-07 | 2025-07-03 | 1.340 | 469,444 | +0 | 0.03% | 629,201 |
| 2025-07-04 | 2025-07-02 | 1.340 | 469,444 | +0 | 0.03% | 629,201 |
| 2025-07-03 | 2025-06-30 | 1.330 | 469,444 | +0 | 0.03% | 624,361 |
| 2025-07-02 | 2025-06-27 | 1.340 | 469,444 | +0 | 0.03% | 629,201 |
| 2025-06-30 | 2025-06-26 | 1.340 | 469,444 | +0 | 0.03% | 629,201 |
| 2025-06-27 | 2025-06-25 | 1.340 | 469,444 | +0 | 0.03% | 629,201 |
| 2025-06-26 | 2025-06-24 | 1.330 | 469,444 | +0 | 0.03% | 624,361 |
| 2025-06-25 | 2025-06-23 | 1.330 | 469,444 | +0 | 0.03% | 624,361 |
| 2025-06-24 | 2025-06-20 | 1.330 | 469,444 | +0 | 0.03% | 624,361 |
| 2025-06-23 | 2025-06-19 | 1.320 | 469,444 | +0 | 0.03% | 619,521 |
| 2025-06-20 | 2025-06-18 | 1.330 | 469,444 | +0 | 0.03% | 624,361 |
| 2025-06-19 | 2025-06-17 | 1.330 | 469,444 | +0 | 0.03% | 624,361 |
| 2025-06-18 | 2025-06-16 | 1.320 | 469,444 | +0 | 0.03% | 619,521 |
| 2025-06-17 | 2025-06-13 | 1.299 | 469,444 | +0 | 0.03% | 609,841 |
| 2025-06-16 | 2025-06-12 | 1.278 | 469,444 | +0 | 0.03% | 600,160 |
| 2025-06-13 | 2025-06-11 | 1.330 | 469,444 | +0 | 0.03% | 624,361 |
| 2025-06-12 | 2025-06-10 | 1.278 | 469,444 | +0 | 0.03% | 600,160 |
| 2025-06-11 | 2025-06-09 | 1.278 | 469,444 | +0 | 0.03% | 600,160 |
| 2025-06-10 | 2025-06-06 | 1.268 | 469,444 | +0 | 0.03% | 595,320 |
| 2025-06-09 | 2025-06-05 | 1.268 | 469,444 | +0 | 0.03% | 595,320 |
| 2025-06-06 | 2025-06-04 | 1.268 | 469,444 | +0 | 0.03% | 595,320 |
| 2025-06-05 | 2025-06-03 | 1.268 | 469,444 | +0 | 0.03% | 595,320 |
| 2025-06-04 | 2025-06-02 | 1.237 | 469,444 | +0 | 0.03% | 580,800 |
| 2025-06-03 | 2025-05-30 | 1.268 | 469,444 | +0 | 0.03% | 595,320 |
| 2025-06-02 | 2025-05-29 | 1.268 | 469,444 | +0 | 0.03% | 595,320 |
| 2025-05-30 | 2025-05-28 | 1.248 | 469,444 | +0 | 0.03% | 585,640 |
| 2025-05-29 | 2025-05-27 | 1.268 | 469,444 | +0 | 0.03% | 595,320 |
| 2025-05-28 | 2025-05-26 | 1.258 | 469,444 | +0 | 0.03% | 590,480 |
| 2025-05-27 | 2025-05-23 | 1.268 | 469,444 | +0 | 0.03% | 595,320 |
| 2025-05-26 | 2025-05-22 | 1.278 | 469,444 | +0 | 0.03% | 600,160 |
| 2025-05-23 | 2025-05-21 | 1.278 | 469,444 | +0 | 0.03% | 600,160 |
| 2025-05-22 | 2025-05-20 | 1.393 | 469,444 | +0 | 0.03% | 653,754 |
| 2025-05-21 | 2025-05-19 | 1.393 | 469,444 | +21,107 | 0.03% | 653,754 |
| 2025-05-20 | 2025-05-16 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-05-19 | 2025-05-15 | 1.349 | 448,337 | +0 | 0.03% | 605,000 |
| 2025-05-16 | 2025-05-14 | 1.349 | 448,337 | +0 | 0.03% | 605,000 |
| 2025-05-15 | 2025-05-13 | 1.349 | 448,337 | +0 | 0.03% | 605,000 |
| 2025-05-14 | 2025-05-12 | 1.349 | 448,337 | +0 | 0.03% | 605,000 |
| 2025-05-13 | 2025-05-09 | 1.349 | 448,337 | +0 | 0.03% | 605,000 |
| 2025-05-12 | 2025-05-08 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-05-09 | 2025-05-07 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-05-08 | 2025-05-06 | 1.393 | 448,337 | +0 | 0.03% | 624,360 |
| 2025-05-07 | 2025-05-02 | 1.393 | 448,337 | +0 | 0.03% | 624,360 |
| 2025-05-06 | 2025-04-30 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-05-02 | 2025-04-29 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-04-30 | 2025-04-28 | 1.371 | 448,337 | +0 | 0.03% | 614,680 |
| 2025-04-29 | 2025-04-25 | 1.371 | 448,337 | +0 | 0.03% | 614,680 |
| 2025-04-28 | 2025-04-24 | 1.349 | 448,337 | +0 | 0.03% | 605,000 |
| 2025-04-25 | 2025-04-23 | 1.339 | 448,337 | +0 | 0.03% | 600,160 |
| 2025-04-24 | 2025-04-22 | 1.295 | 448,337 | +0 | 0.03% | 580,800 |
| 2025-04-23 | 2025-04-17 | 1.295 | 448,337 | +0 | 0.03% | 580,800 |
| 2025-04-22 | 2025-04-16 | 1.295 | 448,337 | +0 | 0.03% | 580,800 |
| 2025-04-17 | 2025-04-15 | 1.295 | 448,337 | +0 | 0.03% | 580,800 |
| 2025-04-16 | 2025-04-14 | 1.295 | 448,337 | +0 | 0.03% | 580,800 |
| 2025-04-15 | 2025-04-11 | 1.295 | 448,337 | +0 | 0.03% | 580,800 |
| 2025-04-14 | 2025-04-10 | 1.274 | 448,337 | +0 | 0.03% | 571,120 |
| 2025-04-11 | 2025-04-09 | 1.274 | 448,337 | +0 | 0.03% | 571,120 |
| 2025-04-10 | 2025-04-08 | 1.274 | 448,337 | +0 | 0.03% | 571,120 |
| 2025-04-09 | 2025-04-07 | 1.252 | 448,337 | +0 | 0.03% | 561,440 |
| 2025-04-08 | 2025-04-03 | 1.371 | 448,337 | +0 | 0.03% | 614,680 |
| 2025-04-07 | 2025-04-02 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-04-03 | 2025-04-01 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-04-02 | 2025-03-31 | 1.393 | 448,337 | +0 | 0.03% | 624,360 |
| 2025-04-01 | 2025-03-28 | 1.393 | 448,337 | +0 | 0.03% | 624,360 |
| 2025-03-31 | 2025-03-27 | 1.403 | 448,337 | +0 | 0.03% | 629,200 |
| 2025-03-28 | 2025-03-26 | 1.403 | 448,337 | +0 | 0.03% | 629,200 |
| 2025-03-27 | 2025-03-25 | 1.393 | 448,337 | +0 | 0.03% | 624,360 |
| 2025-03-26 | 2025-03-24 | 1.403 | 448,337 | +0 | 0.03% | 629,200 |
| 2025-03-25 | 2025-03-21 | 1.371 | 448,337 | +0 | 0.03% | 614,680 |
| 2025-03-24 | 2025-03-20 | 1.360 | 448,337 | +0 | 0.03% | 609,840 |
| 2025-03-21 | 2025-03-19 | 1.360 | 448,337 | +0 | 0.03% | 609,840 |
| 2025-03-20 | 2025-03-18 | 1.371 | 448,337 | +0 | 0.03% | 614,680 |
| 2025-03-19 | 2025-03-17 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-03-18 | 2025-03-14 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-03-17 | 2025-03-13 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-03-14 | 2025-03-12 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-03-13 | 2025-03-11 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-03-12 | 2025-03-10 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-03-11 | 2025-03-07 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-03-10 | 2025-03-06 | 1.393 | 448,337 | +0 | 0.03% | 624,360 |
| 2025-03-07 | 2025-03-05 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-03-06 | 2025-03-04 | 1.349 | 448,337 | +0 | 0.03% | 605,000 |
| 2025-03-05 | 2025-03-03 | 1.360 | 448,337 | +0 | 0.03% | 609,840 |
| 2025-03-04 | 2025-02-28 | 1.360 | 448,337 | +0 | 0.03% | 609,840 |
| 2025-03-03 | 2025-02-27 | 1.371 | 448,337 | +0 | 0.03% | 614,680 |
| 2025-02-28 | 2025-02-26 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-02-27 | 2025-02-25 | 1.371 | 448,337 | +0 | 0.03% | 614,680 |
| 2025-02-26 | 2025-02-24 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-02-25 | 2025-02-21 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-02-24 | 2025-02-20 | 1.403 | 448,337 | +0 | 0.03% | 629,200 |
| 2025-02-21 | 2025-02-19 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-02-20 | 2025-02-18 | 1.382 | 448,337 | +0 | 0.03% | 619,520 |
| 2025-02-19 | 2025-02-17 | 1.360 | 448,337 | +0 | 0.03% | 609,840 |
| 2025-02-18 | 2025-02-14 | 1.317 | 448,337 | +0 | 0.03% | 590,480 |
| 2025-02-17 | 2025-02-13 | 1.317 | 448,337 | +0 | 0.03% | 590,480 |
| 2025-02-14 | 2025-02-12 | 1.328 | 448,337 | +0 | 0.03% | 595,320 |
| 2025-02-13 | 2025-02-11 | 1.295 | 448,337 | +0 | 0.03% | 580,800 |
| 2025-02-12 | 2025-02-10 | 1.285 | 448,337 | +0 | 0.03% | 575,960 |
| 2025-02-11 | 2025-02-07 | 1.285 | 448,337 | +0 | 0.03% | 575,960 |
| 2025-02-10 | 2025-02-06 | 1.285 | 448,337 | +0 | 0.03% | 575,960 |
| 2025-02-07 | 2025-02-05 | 1.285 | 448,337 | +0 | 0.03% | 575,960 |
| 2025-02-06 | 2025-02-04 | 1.285 | 448,337 | +0 | 0.03% | 575,960 |
| 2025-02-05 | 2025-02-03 | 1.285 | 448,337 | +0 | 0.03% | 575,960 |
| 2025-02-04 | 2025-01-28 | 1.274 | 448,337 | +0 | 0.03% | 571,120 |
| 2025-02-03 | 2025-01-24 | 1.295 | 448,337 | +0 | 0.03% | 580,800 |
| 2025-01-27 | 2025-01-23 | 1.274 | 448,337 | +0 | 0.03% | 571,120 |
| 2025-01-24 | 2025-01-22 | 1.285 | 448,337 | +0 | 0.03% | 575,960 |
| 2025-01-23 | 2025-01-21 | 1.274 | 448,337 | +0 | 0.03% | 571,120 |
| 2025-01-22 | 2025-01-20 | 1.295 | 448,337 | +0 | 0.03% | 580,800 |
| 2025-01-21 | 2025-01-17 | 1.285 | 448,337 | +0 | 0.03% | 575,960 |
| 2025-01-20 | 2025-01-16 | 1.306 | 448,337 | +0 | 0.03% | 585,640 |
| 2025-01-17 | 2025-01-15 | 1.274 | 448,337 | +0 | 0.03% | 571,120 |
| 2025-01-16 | 2025-01-14 | 1.263 | 448,337 | +0 | 0.03% | 566,280 |
| 2025-01-15 | 2025-01-13 | 1.263 | 448,337 | +0 | 0.03% | 566,280 |
| 2025-01-14 | 2025-01-10 | 1.306 | 448,337 | +0 | 0.03% | 585,640 |
| 2025-01-13 | 2025-01-09 | 1.317 | 448,337 | +0 | 0.03% | 590,480 |
| 2025-01-10 | 2025-01-08 | 1.317 | 448,337 | +0 | 0.03% | 590,480 |
| 2025-01-09 | 2025-01-07 | 1.306 | 448,337 | +0 | 0.03% | 585,640 |
| 2025-01-08 | 2025-01-06 | 1.339 | 448,337 | +0 | 0.03% | 600,160 |
| 2025-01-07 | 2025-01-03 | 1.328 | 448,337 | +0 | 0.03% | 595,320 |
| 2025-01-06 | 2025-01-02 | 1.317 | 448,337 | +0 | 0.03% | 590,480 |
| 2025-01-03 | 2024-12-31 | 1.339 | 448,337 | +0 | 0.03% | 600,160 |
| 2025-01-02 | 2024-12-27 | 1.274 | 448,337 | +0 | 0.03% | 571,120 |
| 2024-12-30 | 2024-12-24 | 1.274 | 448,337 | +0 | 0.03% | 571,120 |
| 2024-12-27 | 2024-12-20 | 1.263 | 448,337 | +0 | 0.03% | 566,280 |
| 2024-12-23 | 2024-12-19 | 1.252 | 448,337 | +0 | 0.03% | 561,440 |
| 2024-12-20 | 2024-12-18 | 1.263 | 448,337 | +0 | 0.03% | 566,280 |
| 2024-12-19 | 2024-12-17 | 1.252 | 448,337 | -37,052 | 0.03% | 561,440 |
| 2024-09-03 | 2024-08-30 | 1.179 | 485,389 | -16,959 | 0.03% | 572,207 |
| 2024-08-06 | 2024-08-02 | 1.100 | 502,348 | +35,627 | 0.04% | 552,720 |
| 2024-07-04 | 2024-07-02 | 1.145 | 466,721 | -53,441 | 0.03% | 534,480 |
| 2024-05-28 | 2024-05-24 | 1.123 | 520,162 | +26,282 | 0.04% | 584,324 |
| 2024-03-19 | 2024-03-15 | 0.981 | 493,880 | +16,914 | 0.04% | 484,720 |
| 2024-03-14 | 2024-03-12 | 0.993 | 476,966 | -6,766 | 0.04% | 473,760 |
| 2024-02-28 | 2024-02-26 | 0.981 | 483,732 | -84,568 | 0.04% | 474,760 |
| 2024-02-27 | 2024-02-23 | 0.993 | 568,300 | +84,568 | 0.04% | 564,480 |
| 2024-02-19 | 2024-02-15 | 1.005 | 483,732 | +33,828 | 0.04% | 486,200 |
| 2024-02-02 | 2024-01-31 | 0.981 | 449,904 | +20,296 | 0.03% | 441,560 |
| 2023-09-14 | 2023-09-12 | 1.005 | 429,608 | +10,229 | 0.03% | 431,924 |
| 2023-06-01 | 2023-05-30 | 0.948 | 419,379 | +22,669 | 0.03% | 397,401 |
| 2023-05-05 | 2023-05-03 | 0.948 | 396,710 | +31,237 | 0.03% | 375,920 |
| 2023-03-27 | 2023-03-23 | 0.986 | 365,473 | +15,618 | 0.03% | 360,360 |
| 2022-09-15 | 2022-09-13 | 1.000 | 349,855 | +9,330 | 0.03% | 349,809 |
| 2022-05-26 | 2022-05-24 | 1.107 | 340,525 | +16,816 | 0.03% | 377,018 |
| 2022-02-21 | 2022-02-17 | 1.121 | 323,709 | -2,890 | 0.03% | 362,880 |
| 2021-12-22 | 2021-12-20 | 1.149 | 326,599 | +2,890 | 0.03% | 375,160 |
| 2021-09-10 | 2021-09-08 | 1.163 | 323,709 | +7,895 | 0.03% | 376,544 |
| 2021-07-09 | 2021-07-07 | 1.135 | 315,814 | -31,017 | 0.03% | 358,400 |
| 2021-06-04 | 2021-06-02 | 1.254 | 346,831 | +10,436 | 0.03% | 434,762 |
| 2021-06-01 | 2021-05-28 | 1.254 | 336,395 | +29,485 | 0.03% | 421,680 |
| 2021-04-22 | 2021-04-20 | 1.239 | 306,910 | +5,361 | 0.03% | 380,140 |
| 2021-03-17 | 2021-03-15 | 1.254 | 301,549 | -32,165 | 0.03% | 378,000 |
| 2021-01-21 | 2021-01-19 | 1.268 | 333,714 | +26,804 | 0.03% | 423,300 |
| 2021-01-20 | 2021-01-18 | 1.283 | 306,910 | +13,402 | 0.03% | 393,880 |
| 2020-12-16 | 2020-12-14 | 1.254 | 293,508 | +2,681 | 0.03% | 367,920 |
| 2020-12-09 | 2020-12-07 | 1.194 | 290,827 | +2,680 | 0.03% | 347,200 |
| 2020-12-08 | 2020-12-04 | 1.194 | 288,147 | +2,681 | 0.03% | 344,000 |
| 2020-12-04 | 2020-12-02 | 1.194 | 285,466 | +2,680 | 0.03% | 340,800 |
| 2020-12-02 | 2020-11-30 | 1.194 | 282,786 | +2,680 | 0.03% | 337,600 |
| 2020-12-01 | 2020-11-27 | 1.194 | 280,106 | +2,681 | 0.03% | 334,401 |
| 2020-11-27 | 2020-11-25 | 1.194 | 277,425 | +2,680 | 0.03% | 331,200 |
| 2020-11-26 | 2020-11-24 | 1.194 | 274,745 | +2,681 | 0.03% | 328,000 |
| 2020-11-25 | 2020-11-23 | 1.194 | 272,064 | +2,680 | 0.03% | 324,800 |
| 2020-11-23 | 2020-11-19 | 1.194 | 269,384 | +2,681 | 0.03% | 321,600 |
| 2020-11-19 | 2020-11-17 | 1.194 | 266,703 | +5,361 | 0.03% | 318,400 |
| 2020-09-11 | 2020-09-09 | 1.250 | 261,342 | +5,600 | 0.03% | 326,802 |
| 2020-05-20 | 2020-05-18 | 1.427 | 255,742 | +9,770 | 0.03% | 364,941 |
| 2020-03-06 | 2020-03-04 | 1.475 | 245,972 | +75,683 | 0.03% | 362,699 |
| 2019-09-03 | 2019-08-30 | 1.422 | 170,289 | +5,090 | 0.02% | 242,137 |
| 2019-05-30 | 2019-05-28 | 1.494 | 165,199 | +6,167 | 0.02% | 246,814 |
| 2019-03-27 | 2019-03-25 | 1.545 | 159,032 | -117,802 | 0.02% | 245,700 |
| 2019-03-25 | 2019-03-21 | 1.562 | 276,834 | -139,005 | 0.03% | 432,401 |
| 2019-01-08 | 2019-01-04 | 1.460 | 415,839 | -47,121 | 0.05% | 607,160 |
| 2018-11-22 | 2018-11-20 | 1.494 | 462,960 | -25,916 | 0.05% | 691,680 |
| 2018-11-09 | 2018-11-07 | 1.426 | 488,876 | -82,461 | 0.05% | 697,200 |
| 2018-11-02 | 2018-10-31 | 1.409 | 571,337 | +82,461 | 0.06% | 805,100 |
| 2018-09-12 | 2018-09-10 | 1.538 | 488,876 | +13,888 | 0.05% | 751,756 |
| 2018-08-29 | 2018-08-27 | 1.468 | 474,988 | -80,118 | 0.05% | 697,200 |
| 2018-08-17 | 2018-08-15 | 1.450 | 555,106 | +114,455 | 0.06% | 805,100 |
| 2018-08-08 | 2018-08-06 | 1.485 | 440,651 | +114,455 | 0.05% | 654,500 |
| 2018-08-07 | 2018-08-03 | 1.520 | 326,196 | +171,682 | 0.04% | 495,899 |
| 2018-06-14 | 2018-06-12 | 1.520 | 154,514 | +11,445 | 0.02% | 234,900 |
| 2018-06-12 | 2018-06-08 | 1.520 | 143,069 | +6,868 | 0.02% | 217,501 |
| 2018-06-11 | 2018-06-07 | 1.520 | 136,201 | +4,578 | 0.02% | 207,060 |
| 2018-06-06 | 2018-06-04 | 1.613 | 131,623 | +4,732 | 0.01% | 212,334 |
| 2018-01-10 | 2018-01-08 | 1.704 | 126,891 | -13,240 | 0.01% | 216,201 |
| 2018-01-08 | 2018-01-04 | 1.649 | 140,131 | -8,828 | 0.02% | 231,139 |
| 2017-09-28 | 2017-09-26 | 1.595 | 148,959 | -13,240 | 0.02% | 237,601 |
| 2017-09-04 | 2017-08-31 | 1.733 | 162,199 | +4,456 | 0.02% | 281,143 |
| 2017-08-10 | 2017-08-08 | 1.715 | 157,743 | -2,146 | 0.02% | 270,480 |
| 2017-07-21 | 2017-07-19 | 1.696 | 159,889 | -1,610 | 0.02% | 271,179 |
| 2017-07-13 | 2017-07-11 | 1.733 | 161,499 | -6,439 | 0.02% | 279,930 |
| 2017-06-06 | 2017-06-02 | 1.963 | 167,938 | +5,269 | 0.02% | 329,601 |
| 2017-04-25 | 2017-04-21 | 1.943 | 162,669 | -72,759 | 0.02% | 316,130 |
| 2017-04-11 | 2017-04-07 | 1.924 | 235,428 | +72,759 | 0.03% | 453,000 |
| 2017-03-21 | 2017-03-17 | 1.905 | 162,669 | -10,394 | 0.02% | 309,870 |
| 2016-10-13 | 2016-10-11 | 2.251 | 173,063 | +41,577 | 0.02% | 389,610 |
| 2016-10-07 | 2016-10-05 | 2.309 | 131,486 | -31,183 | 0.02% | 303,599 |
| 2016-10-06 | 2016-10-04 | 2.367 | 162,669 | +31,183 | 0.02% | 384,990 |
| 2016-09-27 | 2016-09-23 | 2.194 | 131,486 | -103,942 | 0.02% | 288,419 |
| 2016-09-12 | 2016-09-08 | 2.070 | 235,428 | +5,605 | 0.03% | 487,251 |
| 2016-09-06 | 2016-09-02 | 2.050 | 229,823 | -20,293 | 0.03% | 471,121 |
| 2016-06-14 | 2016-06-10 | 1.932 | 250,116 | -10,147 | 0.03% | 483,140 |
| 2016-06-13 | 2016-06-08 | 1.951 | 260,263 | -6,088 | 0.03% | 507,870 |
| 2016-06-10 | 2016-06-07 | 1.951 | 266,351 | +16,235 | 0.03% | 519,750 |
| 2016-06-06 | 2016-06-02 | 2.059 | 250,116 | +10,648 | 0.03% | 514,922 |
| 2016-06-01 | 2016-05-30 | 2.038 | 239,468 | -48,573 | 0.03% | 488,071 |
| 2016-05-25 | 2016-05-23 | 2.018 | 288,041 | +97,147 | 0.04% | 581,140 |
| 2016-05-17 | 2016-05-13 | 2.018 | 190,894 | +30,601 | 0.03% | 385,140 |
| 2016-05-09 | 2016-05-05 | 2.162 | 160,293 | +38,859 | 0.03% | 346,501 |
| 2016-04-26 | 2016-04-22 | 2.038 | 121,434 | -38,859 | 0.02% | 247,500 |
| 2016-04-25 | 2016-04-21 | 2.059 | 160,293 | +58,289 | 0.03% | 330,001 |
| 2016-04-22 | 2016-04-20 | 2.100 | 102,004 | +38,858 | 0.02% | 214,199 |
| 2016-04-08 | 2016-04-06 | 1.963 | 63,146 | -8,681 | 0.01% | 123,959 |
| 2016-02-19 | 2016-02-17 | 1.963 | 71,827 | -28,731 | 0.01% | 141,000 |
| 2015-12-14 | 2015-12-10 | 2.506 | 100,558 | +19,154 | 0.02% | 252,001 |
| 2015-09-15 | 2015-09-11 | 2.871 | 81,404 | +2,066 | 0.02% | 233,731 |
| 2015-08-03 | 2015-07-30 | 3.150 | 79,338 | +37,335 | 0.02% | 249,899 |
| 2015-07-31 | 2015-07-29 | 3.171 | 42,003 | -4,667 | 0.01% | 133,201 |
| 2015-07-28 | 2015-07-24 | 3.428 | 46,670 | +9,334 | 0.01% | 160,001 |
| 2015-06-04 | 2015-06-02 | 3.997 | 37,336 | +1,308 | 0.01% | 149,228 |
| 2015-02-13 | 2015-02-11 | 3.664 | 36,028 | -9,007 | 0.01% | 132,000 |
| 2014-09-10 | 2014-09-05 | 3.910 | 45,035 | +1,047 | 0.01% | 176,096 |
| 2014-06-05 | 2014-06-03 | 4.144 | 43,988 | +2,003 | 0.01% | 182,302 |
| 2014-05-21 | 2014-05-19 | 4.049 | 41,985 | +11,756 | 0.01% | 170,001 |
| 2014-03-11 | 2014-03-07 | 4.311 | 30,229 | -22,672 | 0.01% | 130,320 |
| 2014-02-26 | 2014-02-24 | 4.430 | 52,901 | +22,672 | 0.01% | 234,361 |
| 2013-09-12 | 2013-09-10 | 4.243 | 30,229 | +703 | 0.01% | 128,263 |
| 2013-08-15 | 2013-08-12 | 4.901 | 29,526 | -8,202 | 0.01% | 144,720 |
| 2013-07-19 | 2013-07-17 | 4.267 | 37,728 | +8,202 | 0.01% | 161,001 |
| 2013-06-03 | 2013-05-30 | 5.519 | 29,526 | +1,084 | 0.01% | 162,942 |
| 2013-03-20 | 2013-03-18 | 6.076 | 28,442 | -19,751 | 0.01% | 172,800 |
| 2013-02-19 | 2013-02-15 | 6.050 | 48,193 | -7,901 | 0.01% | 291,577 |
| 2013-02-15 | 2013-02-08 | 6.025 | 56,094 | -7,901 | 0.01% | 337,960 |
| 2013-01-28 | 2013-01-24 | 6.076 | 63,995 | -11,850 | 0.02% | 388,802 |
| 2013-01-11 | 2013-01-09 | 6.708 | 75,845 | -7,901 | 0.02% | 508,797 |
| 2013-01-10 | 2013-01-08 | 6.253 | 83,746 | -7,901 | 0.02% | 523,640 |
| 2013-01-09 | 2013-01-07 | 6.151 | 91,647 | -3,160 | 0.02% | 563,762 |
| 2012-12-17 | 2012-12-13 | 5.670 | 94,807 | -3,950 | 0.02% | 537,601 |
| 2012-12-05 | 2012-12-03 | 5.696 | 98,757 | +3,950 | 0.02% | 562,499 |
| 2012-11-29 | 2012-11-27 | 5.670 | 94,807 | -3,950 | 0.02% | 537,601 |
| 2012-10-19 | 2012-10-17 | 5.417 | 98,757 | +3,950 | 0.02% | 534,999 |
| 2012-10-18 | 2012-10-16 | 5.189 | 94,807 | -6,320 | 0.02% | 492,001 |
| 2012-10-16 | 2012-10-12 | 5.189 | 101,127 | +6,320 | 0.02% | 524,798 |
| 2012-10-15 | 2012-10-11 | 5.240 | 94,807 | -5,530 | 0.02% | 496,801 |
| 2012-10-09 | 2012-10-05 | 5.645 | 100,337 | +5,530 | 0.02% | 566,418 |
| 2012-09-06 | 2012-09-04 | 5.874 | 94,807 | +1,649 | 0.02% | 556,886 |
| 2012-08-29 | 2012-08-27 | 5.977 | 93,158 | +15,526 | 0.02% | 556,800 |
| 2012-06-05 | 2012-06-01 | 6.984 | 77,632 | +5,176 | 0.02% | 542,145 |
| 2012-05-04 | 2012-05-02 | 7.425 | 72,456 | -7,246 | 0.02% | 537,998 |
| 2012-04-27 | 2012-04-25 | 7.260 | 79,702 | +7,246 | 0.02% | 578,601 |
| 2012-04-23 | 2012-04-19 | 7.398 | 72,456 | +7,245 | 0.02% | 535,998 |
| 2012-04-12 | 2012-04-10 | 7.260 | 65,211 | +5,797 | 0.02% | 473,403 |
| 2012-04-10 | 2012-04-03 | 7.398 | 59,414 | +7,245 | 0.02% | 439,519 |
| 2012-03-28 | 2012-03-26 | 7.784 | 52,169 | -13,042 | 0.01% | 406,084 |
| 2012-03-26 | 2012-03-22 | 7.729 | 65,211 | -6,521 | 0.02% | 504,003 |
| 2012-03-16 | 2012-03-14 | 8.032 | 71,732 | -2,898 | 0.02% | 576,182 |
| 2012-03-12 | 2012-03-08 | 7.701 | 74,630 | +7,970 | 0.02% | 574,740 |
| 2012-03-06 | 2012-03-02 | 7.922 | 66,660 | +7,246 | 0.02% | 528,082 |
| 2012-03-05 | 2012-03-01 | 7.839 | 59,414 | +7,245 | 0.02% | 465,759 |
| 2012-03-02 | 2012-02-29 | 8.032 | 52,169 | -7,245 | 0.01% | 419,044 |
| 2012-02-28 | 2012-02-24 | 7.729 | 59,414 | +10,868 | 0.02% | 459,199 |
| 2012-02-22 | 2012-02-20 | 7.646 | 48,546 | -2,173 | 0.01% | 371,182 |
| 2012-02-21 | 2012-02-17 | 7.563 | 50,719 | -7,246 | 0.01% | 383,597 |
| 2012-02-17 | 2012-02-15 | 7.260 | 57,965 | +9,419 | 0.02% | 420,800 |
| 2012-02-16 | 2012-02-14 | 7.232 | 48,546 | +14,492 | 0.01% | 351,082 |
| 2012-02-13 | 2012-02-09 | 7.149 | 34,054 | +7,245 | 0.01% | 243,457 |
| 2012-01-04 | 2011-12-30 | 6.569 | 26,809 | +7,246 | 0.01% | 176,121 |
| 2011-10-31 | 2011-10-27 | 7.039 | 19,563 | -14,491 | 0.01% | 137,699 |
| 2011-10-26 | 2011-10-24 | 6.901 | 34,054 | +14,491 | 0.01% | 234,997 |
| 2011-10-24 | 2011-10-20 | 6.873 | 19,563 | -7,970 | 0.01% | 134,459 |
| 2011-10-21 | 2011-10-19 | 7.039 | 27,533 | -725 | 0.01% | 193,797 |
| 2011-10-19 | 2011-10-17 | 6.984 | 28,258 | -5,796 | 0.01% | 197,340 |
| 2011-10-17 | 2011-10-13 | 6.956 | 34,054 | +14,491 | 0.01% | 236,877 |
| 2011-09-20 | 2011-09-16 | 8.032 | 19,563 | +1,449 | 0.01% | 157,138 |
| 2011-08-22 | 2011-08-18 | 8.144 | 18,114 | +248 | 0.00% | 147,520 |
| 2011-08-08 | 2011-08-04 | 8.592 | 17,866 | +5,003 | 0.00% | 153,501 |
| 2011-07-26 | 2011-07-22 | 8.676 | 12,863 | -35,732 | 0.00% | 111,596 |
| 2011-07-25 | 2011-07-21 | 8.368 | 48,595 | +35,732 | 0.01% | 406,637 |
| 2011-07-14 | 2011-07-12 | 8.256 | 12,863 | -1,430 | 0.00% | 106,196 |
| 2011-06-16 | 2011-06-14 | 8.480 | 14,293 | +1,430 | 0.00% | 121,202 |
| 2011-06-03 | 2011-06-01 | 9.729 | 12,863 | +653 | 0.00% | 125,149 |
| 2011-05-03 | 2011-04-28 | 9.523 | 12,210 | -16,959 | 0.00% | 116,276 |
| 2011-04-18 | 2011-04-14 | 9.081 | 29,169 | +16,959 | 0.01% | 264,876 |
| 2010-10-12 | 2010-10-08 | 9.788 | 12,210 | -18,995 | 0.00% | 119,515 |
| 2010-10-11 | 2010-10-07 | 9.287 | 31,205 | +18,995 | 0.01% | 289,805 |
| 2010-09-30 | 2010-09-28 | 9.022 | 12,210 | -8,141 | 0.00% | 110,156 |
| 2010-09-28 | 2010-09-24 | 9.081 | 20,351 | +8,141 | 0.01% | 184,802 |
| 2010-09-27 | 2010-09-22 | 9.051 | 12,210 | -2,714 | 0.00% | 110,516 |
| 2010-09-24 | 2010-09-21 | 8.963 | 14,924 | +2,714 | 0.00% | 133,761 |
| 2010-09-15 | 2010-09-13 | 8.550 | 12,210 | -13,568 | 0.00% | 104,396 |
| 2010-09-10 | 2010-09-08 | 8.786 | 25,778 | +13,568 | 0.01% | 226,483 |
| 2010-09-06 | 2010-09-02 | 8.786 | 12,210 | -2,714 | 0.00% | 107,276 |
| 2010-09-03 | 2010-09-01 | 8.638 | 14,924 | -6,105 | 0.00% | 128,921 |
| 2010-09-02 | 2010-08-31 | 8.727 | 21,029 | +8,819 | 0.01% | 183,519 |
| 2010-08-23 | 2010-08-19 | 8.846 | 12,210 | +163 | 0.00% | 108,006 |
| 2010-08-06 | 2010-08-04 | 9.055 | 12,047 | -3,346 | 0.00% | 109,084 |
| 2010-05-28 | 2010-05-26 | 10.350 | 15,393 | +594 | 0.00% | 159,325 |
| 2010-05-10 | 2010-05-06 | 10.506 | 14,799 | -4,504 | 0.00% | 155,477 |
| 2010-04-30 | 2010-04-28 | 10.071 | 19,303 | +3,217 | 0.01% | 194,396 |
| 2010-04-13 | 2010-04-09 | 9.169 | 16,086 | -98,448 | 0.00% | 147,498 |
| 2010-04-12 | 2010-04-08 | 9.325 | 114,534 | -290,838 | 0.03% | 1,068,003 |
| 2010-04-09 | 2010-04-07 | 9.232 | 405,372 | +257,379 | 0.12% | 3,742,199 |
| 2010-04-08 | 2010-04-01 | 9.138 | 147,993 | +27,025 | 0.04% | 1,352,400 |
| 2010-04-07 | 2010-03-31 | 8.610 | 120,968 | +16,086 | 0.04% | 1,041,518 |
| 2010-04-01 | 2010-03-30 | 8.486 | 104,882 | +88,796 | 0.03% | 889,980 |
| 2009-12-04 | 2009-12-02 | 7.708 | 16,086 | +4,504 | 0.00% | 123,998 |
| 2009-10-27 | 2009-10-22 | 7.864 | 11,582 | +6,434 | 0.00% | 91,080 |
| 2009-09-14 | 2009-09-10 | 8.455 | 5,148 | +77 | 0.00% | 43,528 |
| 2009-05-29 | 2009-05-26 | 8.010 | 5,071 | +277 | 0.00% | 40,616 |
| 2009-05-27 | 2009-05-25 | 7.809 | 4,794 | -17,979 | 0.00% | 37,438 |
| 2009-05-22 | 2009-05-20 | 7.609 | 22,773 | -26,968 | 0.01% | 173,281 |
| 2009-05-21 | 2009-05-19 | 7.509 | 49,741 | -2,996 | 0.02% | 373,501 |
| 2009-05-20 | 2009-05-18 | 7.476 | 52,737 | +29,964 | 0.02% | 394,238 |
| 2009-01-08 | 2009-01-06 | 6.508 | 22,773 | +17,979 | 0.01% | 148,200 |
| 2008-09-24 | 2008-09-22 | 11.155 | 4,794 | +61 | 0.00% | 53,476 |
| 2008-05-20 | 2008-05-16 | 15.161 | 4,733 | +248 | 0.00% | 71,758 |
| 2008-03-03 | 2008-02-28 | 14.590 | 4,485 | +4,485 | 0.00% | 65,438 |
| 2007-06-26 | 2007-06-22 | 13.903 | 0 |
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