History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 558,952 | +0 | 0.01% | 598,079 |
| 2025-10-13 | 2025-10-09 | 1.060 | 558,952 | +0 | 0.01% | 592,489 |
| 2025-10-10 | 2025-10-08 | 1.070 | 558,952 | +0 | 0.01% | 598,079 |
| 2025-10-09 | 2025-10-06 | 1.080 | 558,952 | +0 | 0.01% | 603,668 |
| 2025-10-08 | 2025-10-03 | 1.090 | 558,952 | +0 | 0.01% | 609,258 |
| 2025-10-06 | 2025-10-02 | 1.090 | 558,952 | +0 | 0.01% | 609,258 |
| 2025-10-03 | 2025-09-30 | 1.100 | 558,952 | +0 | 0.01% | 614,847 |
| 2025-10-02 | 2025-09-29 | 1.110 | 558,952 | +0 | 0.01% | 620,437 |
| 2025-09-30 | 2025-09-26 | 1.120 | 558,952 | +0 | 0.01% | 626,026 |
| 2025-09-29 | 2025-09-25 | 1.110 | 558,952 | +0 | 0.01% | 620,437 |
| 2025-09-26 | 2025-09-24 | 1.110 | 558,952 | +0 | 0.01% | 620,437 |
| 2025-09-25 | 2025-09-23 | 1.110 | 558,952 | +0 | 0.01% | 620,437 |
| 2025-09-24 | 2025-09-22 | 1.110 | 558,952 | +0 | 0.01% | 620,437 |
| 2025-09-23 | 2025-09-19 | 1.110 | 558,952 | +0 | 0.01% | 620,437 |
| 2025-09-22 | 2025-09-18 | 1.100 | 558,952 | +0 | 0.01% | 614,847 |
| 2025-09-19 | 2025-09-17 | 1.120 | 558,952 | +0 | 0.01% | 626,026 |
| 2025-09-18 | 2025-09-16 | 1.110 | 558,952 | +0 | 0.01% | 620,437 |
| 2025-09-17 | 2025-09-15 | 1.100 | 558,952 | +0 | 0.01% | 614,847 |
| 2025-09-16 | 2025-09-12 | 1.100 | 558,952 | +0 | 0.01% | 614,847 |
| 2025-09-15 | 2025-09-11 | 1.090 | 558,952 | +0 | 0.01% | 609,258 |
| 2025-09-12 | 2025-09-10 | 1.080 | 558,952 | +0 | 0.01% | 603,668 |
| 2025-09-11 | 2025-09-09 | 1.080 | 558,952 | +0 | 0.01% | 603,668 |
| 2025-09-10 | 2025-09-08 | 1.070 | 558,952 | +0 | 0.01% | 598,079 |
| 2025-09-09 | 2025-09-05 | 1.070 | 558,952 | +0 | 0.01% | 598,079 |
| 2025-09-08 | 2025-09-04 | 1.070 | 558,952 | +0 | 0.01% | 598,079 |
| 2025-09-05 | 2025-09-03 | 1.113 | 558,952 | +0 | 0.01% | 622,274 |
| 2025-09-04 | 2025-09-02 | 1.134 | 558,952 | +11,692 | 0.01% | 633,692 |
| 2025-09-03 | 2025-09-01 | 1.124 | 547,260 | +0 | 0.01% | 614,847 |
| 2025-09-02 | 2025-08-29 | 1.134 | 547,260 | +0 | 0.01% | 620,437 |
| 2025-09-01 | 2025-08-28 | 1.134 | 547,260 | +0 | 0.01% | 620,437 |
| 2025-08-29 | 2025-08-27 | 1.134 | 547,260 | +0 | 0.01% | 620,437 |
| 2025-08-28 | 2025-08-26 | 1.124 | 547,260 | +0 | 0.01% | 614,847 |
| 2025-08-27 | 2025-08-25 | 1.144 | 547,260 | +0 | 0.01% | 626,026 |
| 2025-08-26 | 2025-08-22 | 1.134 | 547,260 | +0 | 0.01% | 620,437 |
| 2025-08-25 | 2025-08-21 | 1.134 | 547,260 | +0 | 0.01% | 620,437 |
| 2025-08-22 | 2025-08-20 | 1.134 | 547,260 | +0 | 0.01% | 620,437 |
| 2025-08-21 | 2025-08-19 | 1.124 | 547,260 | +0 | 0.01% | 614,847 |
| 2025-08-20 | 2025-08-18 | 1.144 | 547,260 | +0 | 0.01% | 626,026 |
| 2025-08-19 | 2025-08-15 | 1.154 | 547,260 | +0 | 0.01% | 631,616 |
| 2025-08-18 | 2025-08-14 | 1.144 | 547,260 | +0 | 0.01% | 626,026 |
| 2025-08-15 | 2025-08-13 | 1.134 | 547,260 | +0 | 0.01% | 620,437 |
| 2025-08-14 | 2025-08-12 | 1.124 | 547,260 | +0 | 0.01% | 614,847 |
| 2025-08-13 | 2025-08-11 | 1.113 | 547,260 | +0 | 0.01% | 609,258 |
| 2025-08-12 | 2025-08-08 | 1.134 | 547,260 | +0 | 0.01% | 620,437 |
| 2025-08-11 | 2025-08-07 | 1.134 | 547,260 | +0 | 0.01% | 620,437 |
| 2025-08-08 | 2025-08-06 | 1.124 | 547,260 | +0 | 0.01% | 614,847 |
| 2025-08-07 | 2025-08-05 | 1.124 | 547,260 | +0 | 0.01% | 614,847 |
| 2025-08-06 | 2025-08-04 | 1.103 | 547,260 | +0 | 0.01% | 603,668 |
| 2025-08-05 | 2025-08-01 | 1.113 | 547,260 | +0 | 0.01% | 609,258 |
| 2025-08-04 | 2025-07-31 | 1.103 | 547,260 | +0 | 0.01% | 603,668 |
| 2025-08-01 | 2025-07-30 | 1.134 | 547,260 | +0 | 0.01% | 620,437 |
| 2025-07-31 | 2025-07-29 | 1.134 | 547,260 | +0 | 0.01% | 620,437 |
| 2025-07-30 | 2025-07-28 | 1.124 | 547,260 | +0 | 0.01% | 614,847 |
| 2025-07-29 | 2025-07-25 | 1.113 | 547,260 | +0 | 0.01% | 609,258 |
| 2025-07-28 | 2025-07-24 | 1.124 | 547,260 | +0 | 0.01% | 614,847 |
| 2025-07-25 | 2025-07-23 | 1.134 | 547,260 | +0 | 0.01% | 620,437 |
| 2025-07-24 | 2025-07-22 | 1.124 | 547,260 | +0 | 0.01% | 614,847 |
| 2025-07-23 | 2025-07-21 | 1.124 | 547,260 | +0 | 0.01% | 614,847 |
| 2025-07-22 | 2025-07-18 | 1.103 | 547,260 | +0 | 0.01% | 603,668 |
| 2025-07-21 | 2025-07-17 | 1.113 | 547,260 | +0 | 0.01% | 609,258 |
| 2025-07-18 | 2025-07-16 | 1.124 | 547,260 | +0 | 0.01% | 614,847 |
| 2025-07-17 | 2025-07-15 | 1.113 | 547,260 | +0 | 0.01% | 609,258 |
| 2025-07-16 | 2025-07-14 | 1.113 | 547,260 | +0 | 0.01% | 609,258 |
| 2025-07-15 | 2025-07-11 | 1.113 | 547,260 | +0 | 0.01% | 609,258 |
| 2025-07-14 | 2025-07-10 | 1.113 | 547,260 | +0 | 0.01% | 609,258 |
| 2025-07-11 | 2025-07-09 | 1.103 | 547,260 | +0 | 0.01% | 603,668 |
| 2025-07-10 | 2025-07-08 | 1.072 | 547,260 | +0 | 0.01% | 586,899 |
| 2025-07-09 | 2025-07-07 | 1.052 | 547,260 | +0 | 0.01% | 575,720 |
| 2025-07-08 | 2025-07-04 | 1.042 | 547,260 | +0 | 0.01% | 570,131 |
| 2025-07-07 | 2025-07-03 | 1.042 | 547,260 | +0 | 0.01% | 570,131 |
| 2025-07-04 | 2025-07-02 | 1.042 | 547,260 | +0 | 0.01% | 570,131 |
| 2025-07-03 | 2025-06-30 | 1.042 | 547,260 | +0 | 0.01% | 570,131 |
| 2025-07-02 | 2025-06-27 | 1.032 | 547,260 | +0 | 0.01% | 564,541 |
| 2025-06-30 | 2025-06-26 | 1.042 | 547,260 | +0 | 0.01% | 570,131 |
| 2025-06-27 | 2025-06-25 | 1.032 | 547,260 | +0 | 0.01% | 564,541 |
| 2025-06-26 | 2025-06-24 | 1.032 | 547,260 | +0 | 0.01% | 564,541 |
| 2025-06-25 | 2025-06-23 | 1.021 | 547,260 | +0 | 0.01% | 558,952 |
| 2025-06-24 | 2025-06-20 | 1.011 | 547,260 | +0 | 0.01% | 553,362 |
| 2025-06-23 | 2025-06-19 | 1.021 | 547,260 | +0 | 0.01% | 558,952 |
| 2025-06-20 | 2025-06-18 | 1.032 | 547,260 | +0 | 0.01% | 564,541 |
| 2025-06-19 | 2025-06-17 | 1.042 | 547,260 | +0 | 0.01% | 570,131 |
| 2025-06-18 | 2025-06-16 | 1.021 | 547,260 | +0 | 0.01% | 558,952 |
| 2025-06-17 | 2025-06-13 | 1.032 | 547,260 | +0 | 0.01% | 564,541 |
| 2025-06-16 | 2025-06-12 | 1.032 | 547,260 | +0 | 0.01% | 564,541 |
| 2025-06-13 | 2025-06-11 | 1.032 | 547,260 | +0 | 0.01% | 564,541 |
| 2025-06-12 | 2025-06-10 | 1.032 | 547,260 | +0 | 0.01% | 564,541 |
| 2025-06-11 | 2025-06-09 | 1.021 | 547,260 | +0 | 0.01% | 558,952 |
| 2025-06-10 | 2025-06-06 | 1.021 | 547,260 | +0 | 0.01% | 558,952 |
| 2025-06-09 | 2025-06-05 | 1.021 | 547,260 | +0 | 0.01% | 558,952 |
| 2025-06-06 | 2025-06-04 | 1.001 | 547,260 | +0 | 0.01% | 547,773 |
| 2025-06-05 | 2025-06-03 | 0.981 | 547,260 | +0 | 0.01% | 536,594 |
| 2025-06-04 | 2025-06-02 | 0.981 | 547,260 | +0 | 0.01% | 536,594 |
| 2025-06-03 | 2025-05-30 | 0.970 | 547,260 | +0 | 0.01% | 531,004 |
| 2025-06-02 | 2025-05-29 | 0.981 | 547,260 | +0 | 0.01% | 536,594 |
| 2025-05-30 | 2025-05-28 | 0.981 | 547,260 | +0 | 0.01% | 536,594 |
| 2025-05-29 | 2025-05-27 | 0.981 | 547,260 | +0 | 0.01% | 536,594 |
| 2025-05-28 | 2025-05-26 | 0.970 | 547,260 | +0 | 0.01% | 531,004 |
| 2025-05-27 | 2025-05-23 | 0.970 | 547,260 | +0 | 0.01% | 531,004 |
| 2025-05-26 | 2025-05-22 | 0.970 | 547,260 | +0 | 0.01% | 531,004 |
| 2025-05-23 | 2025-05-21 | 0.970 | 547,260 | +0 | 0.01% | 531,004 |
| 2025-05-22 | 2025-05-20 | 0.981 | 547,260 | +0 | 0.01% | 536,594 |
| 2025-05-21 | 2025-05-19 | 0.981 | 547,260 | +0 | 0.01% | 536,594 |
| 2025-05-20 | 2025-05-16 | 1.098 | 547,260 | +0 | 0.01% | 600,820 |
| 2025-05-19 | 2025-05-15 | 1.098 | 547,260 | +27,953 | 0.01% | 600,820 |
| 2025-05-16 | 2025-05-14 | 1.098 | 519,307 | +0 | 0.01% | 570,131 |
| 2025-05-15 | 2025-05-13 | 1.098 | 519,307 | +0 | 0.01% | 570,131 |
| 2025-05-14 | 2025-05-12 | 1.098 | 519,307 | +0 | 0.01% | 570,131 |
| 2025-05-13 | 2025-05-09 | 1.098 | 519,307 | +0 | 0.01% | 570,131 |
| 2025-05-12 | 2025-05-08 | 1.087 | 519,307 | +0 | 0.01% | 564,542 |
| 2025-05-09 | 2025-05-07 | 1.087 | 519,307 | +0 | 0.01% | 564,542 |
| 2025-05-08 | 2025-05-06 | 1.076 | 519,307 | +0 | 0.01% | 558,952 |
| 2025-05-07 | 2025-05-02 | 1.066 | 519,307 | +0 | 0.01% | 553,363 |
| 2025-05-06 | 2025-04-30 | 1.087 | 519,307 | +0 | 0.01% | 564,542 |
| 2025-05-02 | 2025-04-29 | 1.076 | 519,307 | +0 | 0.01% | 558,952 |
| 2025-04-30 | 2025-04-28 | 1.066 | 519,307 | +0 | 0.01% | 553,363 |
| 2025-04-29 | 2025-04-25 | 1.066 | 519,307 | +0 | 0.01% | 553,363 |
| 2025-04-28 | 2025-04-24 | 1.044 | 519,307 | +0 | 0.01% | 542,183 |
| 2025-04-25 | 2025-04-23 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-04-24 | 2025-04-22 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-04-23 | 2025-04-17 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-04-22 | 2025-04-16 | 1.023 | 519,307 | +0 | 0.01% | 531,004 |
| 2025-04-17 | 2025-04-15 | 1.023 | 519,307 | +0 | 0.01% | 531,004 |
| 2025-04-16 | 2025-04-14 | 1.023 | 519,307 | +0 | 0.01% | 531,004 |
| 2025-04-15 | 2025-04-11 | 1.001 | 519,307 | +0 | 0.01% | 519,825 |
| 2025-04-14 | 2025-04-10 | 1.012 | 519,307 | +0 | 0.01% | 525,415 |
| 2025-04-11 | 2025-04-09 | 1.012 | 519,307 | +0 | 0.01% | 525,415 |
| 2025-04-10 | 2025-04-08 | 1.012 | 519,307 | +0 | 0.01% | 525,415 |
| 2025-04-09 | 2025-04-07 | 1.001 | 519,307 | +0 | 0.01% | 519,825 |
| 2025-04-08 | 2025-04-03 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-04-07 | 2025-04-02 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-04-03 | 2025-04-01 | 1.023 | 519,307 | +0 | 0.01% | 531,004 |
| 2025-04-02 | 2025-03-31 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-04-01 | 2025-03-28 | 1.023 | 519,307 | +0 | 0.01% | 531,004 |
| 2025-03-31 | 2025-03-27 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-03-28 | 2025-03-26 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-03-27 | 2025-03-25 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-03-26 | 2025-03-24 | 1.044 | 519,307 | +0 | 0.01% | 542,183 |
| 2025-03-25 | 2025-03-21 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-03-24 | 2025-03-20 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-03-21 | 2025-03-19 | 1.044 | 519,307 | +0 | 0.01% | 542,183 |
| 2025-03-20 | 2025-03-18 | 1.044 | 519,307 | +0 | 0.01% | 542,183 |
| 2025-03-19 | 2025-03-17 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-03-18 | 2025-03-14 | 1.055 | 519,307 | +0 | 0.01% | 547,773 |
| 2025-03-17 | 2025-03-13 | 1.066 | 519,307 | +0 | 0.01% | 553,363 |
| 2025-03-14 | 2025-03-12 | 1.066 | 519,307 | +0 | 0.01% | 553,363 |
| 2025-03-13 | 2025-03-11 | 1.066 | 519,307 | +0 | 0.01% | 553,363 |
| 2025-03-12 | 2025-03-10 | 1.066 | 519,307 | +0 | 0.01% | 553,363 |
| 2025-03-11 | 2025-03-07 | 1.055 | 519,307 | +0 | 0.01% | 547,773 |
| 2025-03-10 | 2025-03-06 | 1.055 | 519,307 | +0 | 0.01% | 547,773 |
| 2025-03-07 | 2025-03-05 | 1.044 | 519,307 | +0 | 0.01% | 542,183 |
| 2025-03-06 | 2025-03-04 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-03-05 | 2025-03-03 | 1.023 | 519,307 | +0 | 0.01% | 531,004 |
| 2025-03-04 | 2025-02-28 | 1.023 | 519,307 | +0 | 0.01% | 531,004 |
| 2025-03-03 | 2025-02-27 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-02-28 | 2025-02-26 | 1.044 | 519,307 | +0 | 0.01% | 542,183 |
| 2025-02-27 | 2025-02-25 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-02-26 | 2025-02-24 | 1.023 | 519,307 | +0 | 0.01% | 531,004 |
| 2025-02-25 | 2025-02-21 | 1.023 | 519,307 | +0 | 0.01% | 531,004 |
| 2025-02-24 | 2025-02-20 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-02-21 | 2025-02-19 | 1.033 | 519,307 | +0 | 0.01% | 536,594 |
| 2025-02-20 | 2025-02-18 | 1.023 | 519,307 | +0 | 0.01% | 531,004 |
| 2025-02-19 | 2025-02-17 | 1.023 | 519,307 | +0 | 0.01% | 531,004 |
| 2025-02-18 | 2025-02-14 | 1.023 | 519,307 | +0 | 0.01% | 531,004 |
| 2025-02-17 | 2025-02-13 | 1.012 | 519,307 | +0 | 0.01% | 525,415 |
| 2025-02-14 | 2025-02-12 | 1.023 | 519,307 | +0 | 0.01% | 531,004 |
| 2025-02-13 | 2025-02-11 | 1.001 | 519,307 | +0 | 0.01% | 519,825 |
| 2025-02-12 | 2025-02-10 | 1.012 | 519,307 | +0 | 0.01% | 525,415 |
| 2025-02-11 | 2025-02-07 | 1.012 | 519,307 | +0 | 0.01% | 525,415 |
| 2025-02-10 | 2025-02-06 | 1.012 | 519,307 | +0 | 0.01% | 525,415 |
| 2025-02-07 | 2025-02-05 | 1.012 | 519,307 | +0 | 0.01% | 525,415 |
| 2025-02-06 | 2025-02-04 | 1.012 | 519,307 | +0 | 0.01% | 525,415 |
| 2025-02-05 | 2025-02-03 | 0.990 | 519,307 | +0 | 0.01% | 514,236 |
| 2025-02-04 | 2025-01-28 | 1.001 | 519,307 | +0 | 0.01% | 519,825 |
| 2025-02-03 | 2025-01-24 | 0.990 | 519,307 | -27,872 | 0.01% | 514,236 |
| 2024-10-09 | 2024-10-07 | 1.076 | 547,179 | +9,291 | 0.01% | 588,952 |
| 2024-10-04 | 2024-10-02 | 1.087 | 537,888 | +18,581 | 0.01% | 584,741 |
| 2024-08-27 | 2024-08-23 | 1.080 | 519,307 | +11,960 | 0.01% | 560,686 |
| 2024-05-14 | 2024-05-10 | 1.250 | 507,347 | +24,475 | 0.01% | 634,265 |
| 2023-08-22 | 2023-08-18 | 1.359 | 482,872 | +9,830 | 0.01% | 656,152 |
| 2023-05-16 | 2023-05-12 | 1.671 | 473,042 | +18,255 | 0.01% | 790,689 |
| 2023-03-10 | 2023-03-08 | 1.536 | 454,787 | -8,136 | 0.01% | 698,691 |
| 2023-03-03 | 2023-03-01 | 1.536 | 462,923 | +8,136 | 0.01% | 711,190 |
| 2023-02-20 | 2023-02-16 | 1.598 | 454,787 | -8,136 | 0.01% | 726,638 |
| 2023-01-17 | 2023-01-13 | 1.622 | 462,923 | -2 | 0.01% | 751,017 |
| 2023-01-09 | 2023-01-05 | 1.536 | 462,925 | +8,137 | 0.01% | 711,193 |
| 2022-08-26 | 2022-08-24 | 1.426 | 454,788 | -16,273 | 0.01% | 648,386 |
| 2022-08-24 | 2022-08-22 | 1.491 | 471,061 | +16,273 | 0.01% | 702,413 |
| 2022-08-23 | 2022-08-19 | 1.516 | 454,788 | +8,713 | 0.01% | 689,546 |
| 2022-05-16 | 2022-05-12 | 1.721 | 446,075 | +17,474 | 0.01% | 767,901 |
| 2022-01-07 | 2022-01-05 | 1.669 | 428,601 | -15,335 | 0.01% | 715,462 |
| 2021-08-26 | 2021-08-24 | 1.591 | 443,936 | -76,679 | 0.01% | 706,323 |
| 2021-08-24 | 2021-08-20 | 2.309 | 520,615 | +76,634 | 0.01% | 1,202,181 |
| 2021-08-19 | 2021-08-17 | 2.263 | 443,981 | +13,079 | 0.01% | 1,004,852 |
| 2021-08-12 | 2021-08-10 | 2.309 | 430,902 | +26,156 | 0.01% | 995,020 |
| 2021-08-06 | 2021-08-04 | 2.324 | 404,746 | +26,157 | 0.01% | 940,811 |
| 2021-08-04 | 2021-08-02 | 2.355 | 378,589 | +13,078 | 0.01% | 891,589 |
| 2021-05-13 | 2021-05-11 | 2.407 | 365,511 | +12,529 | 0.01% | 879,766 |
| 2021-05-07 | 2021-05-05 | 2.407 | 352,982 | -18,945 | 0.01% | 849,610 |
| 2021-04-29 | 2021-04-27 | 2.407 | 371,927 | +18,945 | 0.01% | 895,209 |
| 2021-03-10 | 2021-03-08 | 2.454 | 352,982 | -18,945 | 0.01% | 866,378 |
| 2020-12-11 | 2020-12-09 | 1.884 | 371,927 | -6,315 | 0.01% | 700,855 |
| 2020-12-07 | 2020-12-03 | 1.916 | 378,242 | +6,315 | 0.01% | 724,734 |
| 2020-11-19 | 2020-11-17 | 1.900 | 371,927 | -25,261 | 0.01% | 706,744 |
| 2020-11-17 | 2020-11-13 | 1.869 | 397,188 | +12,631 | 0.01% | 742,167 |
| 2020-11-16 | 2020-11-12 | 1.869 | 384,557 | +12,630 | 0.01% | 718,565 |
| 2020-11-13 | 2020-11-11 | 1.900 | 371,927 | -12,630 | 0.01% | 706,744 |
| 2020-11-12 | 2020-11-10 | 1.869 | 384,557 | +12,630 | 0.01% | 718,565 |
| 2020-08-25 | 2020-08-21 | 2.032 | 371,927 | +6,677 | 0.01% | 755,647 |
| 2020-06-11 | 2020-06-09 | 2.048 | 365,250 | -31,009 | 0.01% | 747,971 |
| 2020-05-18 | 2020-05-14 | 2.271 | 396,259 | +31,009 | 0.01% | 900,003 |
| 2020-05-15 | 2020-05-13 | 2.238 | 365,250 | +9,998 | 0.01% | 817,463 |
| 2020-05-12 | 2020-05-08 | 2.255 | 355,252 | -18,096 | 0.01% | 800,976 |
| 2020-05-06 | 2020-05-04 | 2.172 | 373,348 | +18,096 | 0.01% | 810,829 |
| 2020-05-04 | 2020-04-28 | 2.205 | 355,252 | +18,095 | 0.01% | 783,308 |
| 2020-04-17 | 2020-04-15 | 2.238 | 337,157 | -3,619 | 0.01% | 754,589 |
| 2020-04-09 | 2020-04-07 | 2.222 | 340,776 | +3,619 | 0.01% | 757,039 |
| 2020-02-24 | 2020-02-20 | 2.570 | 337,157 | -3,619 | 0.01% | 866,379 |
| 2020-02-18 | 2020-02-14 | 2.520 | 340,776 | +1,207 | 0.01% | 858,730 |
| 2020-02-17 | 2020-02-13 | 2.487 | 339,569 | +2,412 | 0.01% | 844,430 |
| 2020-02-11 | 2020-02-07 | 2.454 | 337,157 | -3,619 | 0.01% | 827,253 |
| 2020-02-06 | 2020-02-04 | 2.321 | 340,776 | +3,619 | 0.01% | 790,936 |
| 2020-01-13 | 2020-01-09 | 2.487 | 337,157 | -10,857 | 0.01% | 838,432 |
| 2019-12-23 | 2019-12-19 | 2.636 | 348,014 | +4,825 | 0.01% | 917,356 |
| 2019-12-16 | 2019-12-12 | 2.570 | 343,189 | +3,620 | 0.01% | 881,880 |
| 2019-11-26 | 2019-11-22 | 2.636 | 339,569 | +2,412 | 0.01% | 895,096 |
| 2019-11-11 | 2019-11-07 | 2.802 | 337,157 | -2,412 | 0.01% | 944,633 |
| 2019-10-25 | 2019-10-23 | 2.354 | 339,569 | +1,206 | 0.01% | 799,394 |
| 2019-10-24 | 2019-10-22 | 2.387 | 338,363 | +1,206 | 0.01% | 807,774 |
| 2019-08-27 | 2019-08-23 | 2.439 | 337,157 | +7,159 | 0.01% | 822,355 |
| 2019-05-14 | 2019-05-09 | 7.617 | 329,998 | +81,230 | 0.01% | 2,513,580 |
| 2019-05-08 | 2019-05-06 | 7.594 | 248,768 | +4,451 | 0.01% | 1,889,265 |
| 2019-05-07 | 2019-05-03 | 7.684 | 244,317 | +13,351 | 0.01% | 1,877,420 |
| 2019-04-03 | 2019-04-01 | 7.347 | 230,966 | -3,560 | 0.01% | 1,696,983 |
| 2019-03-08 | 2019-03-06 | 7.145 | 234,526 | -4,451 | 0.01% | 1,675,714 |
| 2019-03-05 | 2019-03-01 | 7.280 | 238,977 | -4,450 | 0.01% | 1,739,734 |
| 2019-02-15 | 2019-02-13 | 7.168 | 243,427 | +3,560 | 0.01% | 1,744,782 |
| 2019-01-07 | 2019-01-03 | 6.583 | 239,867 | +222,530 | 0.01% | 1,579,137 |
| 2018-12-21 | 2018-12-19 | 6.696 | 17,337 | +4,451 | 0.00% | 116,084 |
| 2018-12-17 | 2018-12-13 | 6.965 | 12,886 | -4,451 | 0.00% | 89,756 |
| 2018-10-12 | 2018-10-10 | 6.718 | 17,337 | -2,670 | 0.00% | 116,473 |
| 2018-09-27 | 2018-09-24 | 6.831 | 20,007 | +2,670 | 0.00% | 136,659 |
| 2018-09-26 | 2018-09-21 | 6.920 | 17,337 | -2,670 | 0.00% | 119,979 |
| 2018-09-21 | 2018-09-19 | 6.651 | 20,007 | +2,670 | 0.00% | 133,062 |
| 2018-08-22 | 2018-08-20 | 6.542 | 17,337 | +188 | 0.00% | 113,418 |
| 2018-08-06 | 2018-08-02 | 6.383 | 17,149 | -880 | 0.00% | 109,461 |
| 2018-07-23 | 2018-07-19 | 6.497 | 18,029 | +4,402 | 0.00% | 117,126 |
| 2018-06-19 | 2018-06-14 | 6.633 | 13,627 | -4,402 | 0.00% | 90,385 |
| 2018-06-13 | 2018-06-11 | 6.519 | 18,029 | +4,402 | 0.00% | 117,535 |
| 2018-06-11 | 2018-06-07 | 6.474 | 13,627 | -881 | 0.00% | 88,219 |
| 2018-05-11 | 2018-05-09 | 6.670 | 14,508 | +230 | 0.00% | 96,774 |
| 2018-05-02 | 2018-04-27 | 6.693 | 14,278 | +1,733 | 0.00% | 95,570 |
| 2018-04-20 | 2018-04-18 | 6.486 | 12,545 | +4,333 | 0.00% | 81,364 |
| 2018-04-12 | 2018-04-10 | 6.370 | 8,212 | -21,663 | 0.00% | 52,313 |
| 2018-03-27 | 2018-03-23 | 6.347 | 29,875 | -2,599 | 0.00% | 189,625 |
| 2018-03-01 | 2018-02-27 | 6.578 | 32,474 | +24,262 | 0.00% | 213,617 |
| 2017-12-18 | 2017-12-14 | 7.063 | 8,212 | -6,066 | 0.00% | 58,000 |
| 2017-11-17 | 2017-11-15 | 6.578 | 14,278 | +1,733 | 0.00% | 93,922 |
| 2017-08-22 | 2017-08-18 | 6.992 | 12,545 | -1,546 | 0.00% | 87,720 |
| 2017-08-21 | 2017-08-17 | 7.039 | 14,091 | +1,710 | 0.00% | 99,189 |
| 2017-08-02 | 2017-07-31 | 7.016 | 12,381 | +4,276 | 0.00% | 86,863 |
| 2017-07-20 | 2017-07-18 | 7.109 | 8,105 | -42,760 | 0.00% | 57,621 |
| 2017-07-14 | 2017-07-12 | 6.548 | 50,865 | +42,760 | 0.00% | 333,069 |
| 2017-05-29 | 2017-05-25 | 5.566 | 8,105 | -4,276 | 0.00% | 45,111 |
| 2017-05-23 | 2017-05-19 | 5.589 | 12,381 | +4,276 | 0.00% | 69,201 |
| 2017-05-18 | 2017-05-16 | 5.730 | 8,105 | -4,276 | 0.00% | 46,438 |
| 2017-05-12 | 2017-05-10 | 5.639 | 12,381 | +365 | 0.00% | 69,812 |
| 2017-05-05 | 2017-05-02 | 5.566 | 12,016 | +4,150 | 0.00% | 66,885 |
| 2016-09-19 | 2016-09-14 | 6.530 | 7,866 | -8,300 | 0.00% | 51,366 |
| 2016-08-30 | 2016-08-26 | 6.724 | 16,166 | +235 | 0.00% | 108,706 |
| 2016-08-11 | 2016-08-09 | 6.773 | 15,931 | +8,180 | 0.00% | 107,905 |
| 2016-05-16 | 2016-05-12 | 7.079 | 7,751 | +254 | 0.00% | 54,871 |
| 2015-08-28 | 2015-08-26 | 7.766 | 7,497 | +126 | 0.00% | 58,222 |
| 2015-06-17 | 2015-06-15 | 8.409 | 7,371 | -7,777 | 0.00% | 61,982 |
| 2015-06-16 | 2015-06-12 | 8.306 | 15,148 | -15,555 | 0.00% | 125,821 |
| 2015-06-01 | 2015-05-28 | 8.615 | 30,703 | -27,221 | 0.00% | 264,497 |
| 2015-05-29 | 2015-05-27 | 8.692 | 57,924 | +7,778 | 0.00% | 503,466 |
| 2015-05-27 | 2015-05-22 | 8.718 | 50,146 | +7,777 | 0.00% | 437,150 |
| 2015-05-22 | 2015-05-20 | 8.743 | 42,369 | +15,555 | 0.00% | 370,443 |
| 2015-05-21 | 2015-05-19 | 8.923 | 26,814 | -7,778 | 0.00% | 239,269 |
| 2015-05-14 | 2015-05-12 | 9.183 | 34,592 | +883 | 0.00% | 317,668 |
| 2015-05-06 | 2015-05-04 | 9.579 | 33,709 | -18,948 | 0.00% | 322,902 |
| 2015-04-29 | 2015-04-27 | 9.210 | 52,657 | -15,158 | 0.00% | 484,954 |
| 2015-04-28 | 2015-04-24 | 9.025 | 67,815 | +15,158 | 0.00% | 612,027 |
| 2015-04-24 | 2015-04-22 | 9.421 | 52,657 | +18,948 | 0.00% | 496,070 |
| 2015-04-23 | 2015-04-21 | 9.553 | 33,709 | -18,948 | 0.00% | 322,013 |
| 2015-04-21 | 2015-04-17 | 9.421 | 52,657 | +18,948 | 0.00% | 496,070 |
| 2015-04-20 | 2015-04-16 | 9.421 | 33,709 | +1,516 | 0.00% | 317,565 |
| 2015-04-17 | 2015-04-15 | 9.262 | 32,193 | -11,369 | 0.00% | 298,186 |
| 2015-04-16 | 2015-04-14 | 9.236 | 43,562 | +15,158 | 0.00% | 402,341 |
| 2015-04-15 | 2015-04-13 | 9.500 | 28,404 | +22,737 | 0.00% | 269,836 |
| 2014-09-15 | 2014-09-11 | 8.497 | 5,667 | -7,579 | 0.00% | 48,153 |
| 2014-09-11 | 2014-09-08 | 8.181 | 13,246 | +7,579 | 0.00% | 108,359 |
| 2014-08-25 | 2014-08-21 | 9.007 | 5,667 | +72 | 0.00% | 51,044 |
| 2014-08-21 | 2014-08-19 | 8.874 | 5,595 | -11,224 | 0.00% | 49,648 |
| 2014-08-20 | 2014-08-18 | 8.793 | 16,819 | +11,224 | 0.00% | 147,897 |
| 2014-08-07 | 2014-08-05 | 8.740 | 5,595 | -5,986 | 0.00% | 48,900 |
| 2014-08-06 | 2014-08-04 | 8.499 | 11,581 | +5,986 | 0.00% | 98,432 |
| 2014-05-23 | 2014-05-21 | 7.911 | 5,595 | -3,741 | 0.00% | 44,264 |
| 2014-05-16 | 2014-05-14 | 7.838 | 9,336 | +263 | 0.00% | 73,178 |
| 2014-03-25 | 2014-03-21 | 7.316 | 9,073 | -7,272 | 0.00% | 66,375 |
| 2014-03-06 | 2014-03-04 | 7.536 | 16,345 | +7,272 | 0.00% | 123,171 |
| 2013-12-27 | 2013-12-20 | 7.783 | 9,073 | -29,089 | 0.00% | 70,617 |
| 2013-11-22 | 2013-11-20 | 8.251 | 38,162 | +14,545 | 0.00% | 314,866 |
| 2013-11-20 | 2013-11-18 | 8.416 | 23,617 | +5,817 | 0.00% | 198,755 |
| 2013-11-19 | 2013-11-15 | 8.636 | 17,800 | -7,272 | 0.00% | 153,717 |
| 2013-11-18 | 2013-11-14 | 8.581 | 25,072 | +7,272 | 0.00% | 215,138 |
| 2013-11-15 | 2013-11-13 | 8.636 | 17,800 | +6,545 | 0.00% | 153,717 |
| 2013-11-13 | 2013-11-11 | 9.213 | 11,255 | -1,454 | 0.00% | 103,696 |
| 2013-11-08 | 2013-11-06 | 9.378 | 12,709 | -14,544 | 0.00% | 119,190 |
| 2013-11-05 | 2013-11-01 | 9.516 | 27,253 | -7,273 | 0.00% | 259,336 |
| 2013-11-04 | 2013-10-31 | 9.351 | 34,526 | +21,817 | 0.00% | 322,848 |
| 2013-10-25 | 2013-10-23 | 9.543 | 12,709 | -7,272 | 0.00% | 121,287 |
| 2013-10-23 | 2013-10-21 | 9.736 | 19,981 | +7,272 | 0.00% | 194,533 |
| 2013-10-07 | 2013-10-03 | 9.103 | 12,709 | -2,182 | 0.00% | 115,694 |
| 2013-10-03 | 2013-09-30 | 9.241 | 14,891 | -2,182 | 0.00% | 137,606 |
| 2013-09-30 | 2013-09-26 | 9.516 | 17,073 | -10,908 | 0.00% | 162,465 |
| 2013-09-24 | 2013-09-19 | 9.461 | 27,981 | +3,636 | 0.00% | 264,725 |
| 2013-09-13 | 2013-09-11 | 9.818 | 24,345 | +7,272 | 0.00% | 239,029 |
| 2013-09-11 | 2013-09-09 | 10.038 | 17,073 | +2,182 | 0.00% | 171,386 |
| 2013-09-10 | 2013-09-06 | 9.928 | 14,891 | -18,180 | 0.00% | 147,844 |
| 2013-09-09 | 2013-09-05 | 9.543 | 33,071 | +7,272 | 0.00% | 315,609 |
| 2013-09-06 | 2013-09-04 | 9.681 | 25,799 | -7,272 | 0.00% | 249,757 |
| 2013-09-05 | 2013-09-03 | 9.378 | 33,071 | +2,181 | 0.00% | 310,152 |
| 2013-08-26 | 2013-08-22 | 10.022 | 30,890 | +544 | 0.00% | 309,591 |
| 2013-08-22 | 2013-08-20 | 9.602 | 30,346 | -3,572 | 0.00% | 291,395 |
| 2013-08-13 | 2013-08-09 | 10.162 | 33,918 | +3,572 | 0.00% | 344,686 |
| 2013-08-07 | 2013-08-05 | 10.358 | 30,346 | +3,572 | 0.00% | 314,333 |
| 2013-08-06 | 2013-08-02 | 10.190 | 26,774 | +3,572 | 0.00% | 272,836 |
| 2013-08-05 | 2013-08-01 | 10.806 | 23,202 | +17,860 | 0.00% | 250,726 |
| 2013-05-22 | 2013-05-20 | 11.898 | 5,342 | +3,572 | 0.00% | 63,559 |
| 2013-05-20 | 2013-05-15 | 12.850 | 1,770 | +51 | 0.00% | 22,744 |
| 2013-02-01 | 2013-01-30 | 10.315 | 1,719 | -3,471 | 0.00% | 17,731 |
| 2012-12-06 | 2012-12-04 | 9.854 | 5,190 | -3,471 | 0.00% | 51,140 |
| 2012-10-24 | 2012-10-19 | 9.133 | 8,661 | -20,825 | 0.00% | 79,103 |
| 2012-10-18 | 2012-10-16 | 9.047 | 29,486 | -6,942 | 0.00% | 266,755 |
| 2012-10-15 | 2012-10-11 | 9.047 | 36,428 | +6,942 | 0.00% | 329,558 |
| 2012-10-12 | 2012-10-10 | 9.335 | 29,486 | +6,942 | 0.00% | 275,250 |
| 2012-10-11 | 2012-10-09 | 9.565 | 22,544 | +13,883 | 0.00% | 215,643 |
| 2012-09-25 | 2012-09-21 | 9.940 | 8,661 | -6,942 | 0.00% | 86,090 |
| 2012-09-21 | 2012-09-19 | 9.882 | 15,603 | -6,941 | 0.00% | 154,194 |
| 2012-09-18 | 2012-09-14 | 9.911 | 22,544 | +13,883 | 0.00% | 223,437 |
| 2012-09-07 | 2012-09-05 | 10.113 | 8,661 | +3,471 | 0.00% | 87,587 |
| 2012-08-27 | 2012-08-23 | 11.297 | 5,190 | +81 | 0.00% | 58,634 |
| 2012-07-13 | 2012-07-11 | 10.888 | 5,109 | +3,416 | 0.00% | 55,625 |
| 2012-05-25 | 2012-05-23 | 11.030 | 1,693 | +49 | 0.00% | 18,674 |
| 2012-05-22 | 2012-05-18 | 10.458 | 1,644 | -1,327 | 0.00% | 17,192 |
| 2012-05-18 | 2012-05-16 | 10.307 | 2,971 | -3,318 | 0.00% | 30,622 |
| 2012-02-16 | 2012-02-14 | 9.674 | 6,289 | +4,645 | 0.00% | 60,840 |
| 2012-01-18 | 2012-01-16 | 9.312 | 1,644 | -3,982 | 0.00% | 15,310 |
| 2011-12-29 | 2011-12-23 | 9.071 | 5,626 | -2,654 | 0.00% | 51,035 |
| 2011-11-14 | 2011-11-10 | 9.041 | 8,280 | -3,318 | 0.00% | 74,861 |
| 2011-11-03 | 2011-11-01 | 8.529 | 11,598 | -9,955 | 0.00% | 98,917 |
| 2011-11-02 | 2011-10-31 | 8.438 | 21,553 | +9,955 | 0.00% | 181,873 |
| 2011-09-22 | 2011-09-20 | 8.981 | 11,598 | -6,637 | 0.00% | 104,160 |
| 2011-09-20 | 2011-09-16 | 8.921 | 18,235 | +9,955 | 0.00% | 162,667 |
| 2011-09-06 | 2011-09-02 | 9.312 | 8,280 | -19,909 | 0.00% | 77,106 |
| 2011-09-05 | 2011-09-01 | 9.101 | 28,189 | +16,591 | 0.00% | 256,559 |
| 2011-08-25 | 2011-08-23 | 9.230 | 11,598 | +199 | 0.00% | 107,050 |
| 2011-06-09 | 2011-06-07 | 7.359 | 11,399 | +3,261 | 0.00% | 83,891 |
| 2011-06-08 | 2011-06-03 | 7.451 | 8,138 | -3,261 | 0.00% | 60,640 |
| 2011-06-01 | 2011-05-30 | 7.666 | 11,399 | -13,044 | 0.00% | 87,386 |
| 2011-05-30 | 2011-05-26 | 6.961 | 24,443 | +13,044 | 0.00% | 170,144 |
| 2011-05-11 | 2011-05-06 | 7.267 | 11,399 | +336 | 0.00% | 82,834 |
| 2011-04-13 | 2011-04-11 | 7.899 | 11,063 | -6,330 | 0.00% | 87,383 |
| 2011-04-12 | 2011-04-08 | 7.741 | 17,393 | +6,330 | 0.00% | 134,634 |
| 2011-03-29 | 2011-03-25 | 7.867 | 11,063 | +3,165 | 0.00% | 87,033 |
| 2011-02-08 | 2011-02-02 | 8.625 | 7,898 | -3,165 | 0.00% | 68,123 |
| 2011-01-28 | 2011-01-26 | 8.278 | 11,063 | +3,165 | 0.00% | 91,577 |
| 2010-12-17 | 2010-12-15 | 7.014 | 7,898 | +6,330 | 0.00% | 55,397 |
| 2010-10-27 | 2010-10-25 | 7.678 | 1,568 | -3,165 | 0.00% | 12,038 |
| 2010-10-19 | 2010-10-15 | 7.393 | 4,733 | -7,596 | 0.00% | 34,992 |
| 2010-09-09 | 2010-09-07 | 6.635 | 12,329 | +3,165 | 0.00% | 81,801 |
| 2010-08-26 | 2010-08-24 | 7.235 | 9,164 | +4,431 | 0.00% | 66,303 |
| 2010-08-18 | 2010-08-16 | 6.993 | 4,733 | +71 | 0.00% | 33,096 |
| 2010-08-04 | 2010-08-02 | 5.870 | 4,662 | +3,118 | 0.00% | 27,366 |
| 2010-07-09 | 2010-07-07 | 5.774 | 1,544 | -15,588 | 0.00% | 8,915 |
| 2010-05-06 | 2010-05-04 | 5.978 | 17,132 | +15,588 | 0.00% | 102,421 |
| 2010-05-05 | 2010-05-03 | 5.713 | 1,544 | +52 | 0.00% | 8,820 |
| 2009-09-09 | 2009-09-07 | 4.251 | 1,492 | -602 | 0.00% | 6,343 |
| 2009-08-26 | 2009-08-24 | 4.224 | 2,094 | +20 | 0.00% | 8,845 |
| 2009-06-02 | 2009-05-29 | 3.218 | 2,074 | -238,639 | 0.00% | 6,675 |
| 2009-05-22 | 2009-05-20 | 3.285 | 240,713 | -5,966 | 0.02% | 790,814 |
| 2009-05-18 | 2009-05-14 | 2.682 | 246,679 | +5,966 | 0.02% | 661,563 |
| 2009-05-12 | 2009-05-08 | 3.118 | 240,713 | 0.02% | 750,467 |
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