History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.220 | 303,000 | +0 | 0.02% | 2,187,660 |
| 2025-10-13 | 2025-10-09 | 7.120 | 303,000 | +0 | 0.02% | 2,157,360 |
| 2025-10-10 | 2025-10-08 | 6.970 | 303,000 | +0 | 0.02% | 2,111,910 |
| 2025-10-09 | 2025-10-06 | 7.190 | 303,000 | +0 | 0.02% | 2,178,570 |
| 2025-10-08 | 2025-10-03 | 7.190 | 303,000 | +0 | 0.02% | 2,178,570 |
| 2025-10-06 | 2025-10-02 | 7.220 | 303,000 | +0 | 0.02% | 2,187,660 |
| 2025-10-03 | 2025-09-30 | 7.350 | 303,000 | +0 | 0.02% | 2,227,050 |
| 2025-10-02 | 2025-09-29 | 7.390 | 303,000 | +0 | 0.02% | 2,239,170 |
| 2025-09-30 | 2025-09-26 | 7.350 | 303,000 | +0 | 0.02% | 2,227,050 |
| 2025-09-29 | 2025-09-25 | 7.270 | 303,000 | +0 | 0.02% | 2,202,810 |
| 2025-09-26 | 2025-09-24 | 7.400 | 303,000 | +0 | 0.02% | 2,242,200 |
| 2025-09-25 | 2025-09-23 | 7.370 | 303,000 | +0 | 0.02% | 2,233,110 |
| 2025-09-24 | 2025-09-22 | 7.330 | 303,000 | +0 | 0.02% | 2,220,990 |
| 2025-09-23 | 2025-09-19 | 7.390 | 303,000 | +0 | 0.02% | 2,239,170 |
| 2025-09-22 | 2025-09-18 | 7.360 | 303,000 | +0 | 0.02% | 2,230,080 |
| 2025-09-19 | 2025-09-17 | 7.450 | 303,000 | +0 | 0.02% | 2,257,350 |
| 2025-09-18 | 2025-09-16 | 7.530 | 303,000 | +0 | 0.02% | 2,281,590 |
| 2025-09-17 | 2025-09-15 | 7.560 | 303,000 | +0 | 0.02% | 2,290,680 |
| 2025-09-16 | 2025-09-12 | 7.730 | 303,000 | +0 | 0.02% | 2,342,190 |
| 2025-09-15 | 2025-09-11 | 7.720 | 303,000 | +0 | 0.02% | 2,339,160 |
| 2025-09-12 | 2025-09-10 | 7.680 | 303,000 | +0 | 0.02% | 2,327,040 |
| 2025-09-11 | 2025-09-09 | 7.540 | 303,000 | +0 | 0.02% | 2,284,620 |
| 2025-09-10 | 2025-09-08 | 7.520 | 303,000 | +0 | 0.02% | 2,278,560 |
| 2025-09-09 | 2025-09-05 | 7.560 | 303,000 | +0 | 0.02% | 2,290,680 |
| 2025-09-08 | 2025-09-04 | 7.540 | 303,000 | +0 | 0.02% | 2,284,620 |
| 2025-09-05 | 2025-09-03 | 7.490 | 303,000 | +0 | 0.02% | 2,269,470 |
| 2025-09-04 | 2025-09-02 | 7.570 | 303,000 | +0 | 0.02% | 2,293,710 |
| 2025-09-03 | 2025-09-01 | 7.460 | 303,000 | +0 | 0.02% | 2,260,380 |
| 2025-09-02 | 2025-08-29 | 7.460 | 303,000 | +0 | 0.02% | 2,260,380 |
| 2025-09-01 | 2025-08-28 | 7.540 | 303,000 | +0 | 0.02% | 2,284,620 |
| 2025-08-29 | 2025-08-27 | 7.460 | 303,000 | +0 | 0.02% | 2,260,380 |
| 2025-08-28 | 2025-08-26 | 7.580 | 303,000 | +0 | 0.02% | 2,296,740 |
| 2025-08-27 | 2025-08-25 | 7.580 | 303,000 | +0 | 0.02% | 2,296,740 |
| 2025-08-26 | 2025-08-22 | 7.660 | 303,000 | +0 | 0.02% | 2,320,980 |
| 2025-08-25 | 2025-08-21 | 7.760 | 303,000 | +0 | 0.02% | 2,351,280 |
| 2025-08-22 | 2025-08-20 | 7.710 | 303,000 | +0 | 0.02% | 2,336,130 |
| 2025-08-21 | 2025-08-19 | 7.670 | 303,000 | -3,000 | 0.02% | 2,324,010 |
| 2025-08-19 | 2025-08-15 | 7.840 | 306,000 | -6,000 | 0.02% | 2,399,040 |
| 2025-06-25 | 2025-06-23 | 8.540 | 312,000 | -5,000 | 0.02% | 2,664,480 |
| 2025-06-16 | 2025-06-12 | 8.740 | 317,000 | -26,000 | 0.02% | 2,770,580 |
| 2025-05-20 | 2025-05-16 | 7.920 | 343,000 | -10,000 | 0.02% | 2,716,560 |
| 2025-05-07 | 2025-05-02 | 7.450 | 353,000 | -10,000 | 0.02% | 2,629,850 |
| 2025-04-30 | 2025-04-28 | 7.500 | 363,000 | -10,000 | 0.02% | 2,722,500 |
| 2025-04-29 | 2025-04-25 | 7.090 | 373,000 | -10,000 | 0.02% | 2,644,570 |
| 2025-04-25 | 2025-04-23 | 7.258 | 383,000 | -10,000 | 0.02% | 2,779,665 |
| 2025-04-24 | 2025-04-22 | 7.247 | 393,000 | +5,415 | 0.02% | 2,848,154 |
| 2025-04-22 | 2025-04-16 | 7.070 | 387,585 | -19,235 | 0.03% | 2,740,401 |
| 2025-04-11 | 2025-04-09 | 6.582 | 406,820 | -38,470 | 0.03% | 2,677,591 |
| 2025-04-10 | 2025-04-08 | 6.582 | 445,290 | -9,617 | 0.03% | 2,930,791 |
| 2025-04-07 | 2025-04-02 | 7.112 | 454,907 | -6,733 | 0.03% | 3,235,318 |
| 2025-04-01 | 2025-03-28 | 6.956 | 461,640 | -9,617 | 0.03% | 3,211,203 |
| 2025-03-31 | 2025-03-27 | 6.966 | 471,257 | -21,159 | 0.03% | 3,282,999 |
| 2025-03-27 | 2025-03-25 | 7.050 | 492,416 | -5,770 | 0.03% | 3,471,363 |
| 2025-03-26 | 2025-03-24 | 7.195 | 498,186 | +2,885 | 0.03% | 3,584,560 |
| 2025-03-13 | 2025-03-11 | 6.478 | 495,301 | -19,235 | 0.03% | 3,208,451 |
| 2025-03-04 | 2025-02-28 | 6.447 | 514,536 | -38,470 | 0.03% | 3,317,001 |
| 2025-03-03 | 2025-02-27 | 6.447 | 553,006 | -10,098 | 0.04% | 3,565,002 |
| 2025-02-27 | 2025-02-25 | 6.301 | 563,104 | +2,885 | 0.04% | 3,548,129 |
| 2025-02-12 | 2025-02-10 | 6.197 | 560,219 | -67,322 | 0.04% | 3,471,701 |
| 2025-02-11 | 2025-02-07 | 6.218 | 627,541 | -28,853 | 0.04% | 3,901,948 |
| 2025-02-04 | 2025-01-28 | 6.218 | 656,394 | -9,617 | 0.04% | 4,081,351 |
| 2025-02-03 | 2025-01-24 | 6.228 | 666,011 | -57,705 | 0.04% | 4,148,073 |
| 2025-01-20 | 2025-01-16 | 6.103 | 723,716 | -5,771 | 0.05% | 4,417,174 |
| 2025-01-15 | 2025-01-13 | 5.947 | 729,487 | -153,880 | 0.05% | 4,338,622 |
| 2025-01-13 | 2025-01-09 | 6.166 | 883,367 | -28,852 | 0.06% | 5,446,708 |
| 2025-01-10 | 2025-01-08 | 6.187 | 912,219 | -48,088 | 0.06% | 5,643,575 |
| 2025-01-09 | 2025-01-07 | 6.197 | 960,307 | -28,852 | 0.06% | 5,951,063 |
| 2025-01-08 | 2025-01-06 | 6.218 | 989,159 | -38,470 | 0.07% | 6,150,430 |
| 2025-01-07 | 2025-01-03 | 6.239 | 1,027,629 | -38,470 | 0.07% | 6,411,000 |
| 2025-01-06 | 2025-01-02 | 6.259 | 1,066,099 | -96,175 | 0.07% | 6,673,171 |
| 2025-01-03 | 2024-12-31 | 6.322 | 1,162,274 | -76,940 | 0.08% | 7,347,681 |
| 2024-12-27 | 2024-12-20 | 6.332 | 1,239,214 | +36,516 | 0.08% | 7,846,242 |
| 2024-12-23 | 2024-12-19 | 6.310 | 1,202,698 | -28,002 | 0.08% | 7,589,267 |
| 2024-12-18 | 2024-12-16 | 6.321 | 1,230,700 | -9,334 | 0.08% | 7,779,150 |
| 2024-12-17 | 2024-12-13 | 6.257 | 1,240,034 | -18,668 | 0.08% | 7,758,439 |
| 2024-12-16 | 2024-12-12 | 6.332 | 1,258,702 | +46,670 | 0.09% | 7,969,633 |
| 2024-12-10 | 2024-12-06 | 6.342 | 1,212,032 | +28,002 | 0.08% | 7,687,121 |
| 2024-12-06 | 2024-12-04 | 6.278 | 1,184,030 | +28,003 | 0.08% | 7,433,413 |
| 2024-12-04 | 2024-12-02 | 6.150 | 1,156,027 | -18,668 | 0.08% | 7,108,988 |
| 2024-11-29 | 2024-11-27 | 6.150 | 1,174,695 | -46,671 | 0.08% | 7,223,787 |
| 2024-11-20 | 2024-11-18 | 6.353 | 1,221,366 | -23,335 | 0.08% | 7,759,405 |
| 2024-11-19 | 2024-11-15 | 6.224 | 1,244,701 | -98,942 | 0.08% | 7,747,634 |
| 2024-11-18 | 2024-11-14 | 6.150 | 1,343,643 | -18,668 | 0.09% | 8,262,733 |
| 2024-11-15 | 2024-11-13 | 6.160 | 1,362,311 | -18,668 | 0.09% | 8,392,127 |
| 2024-11-14 | 2024-11-12 | 6.160 | 1,380,979 | -9,334 | 0.09% | 8,507,125 |
| 2024-11-13 | 2024-11-11 | 6.289 | 1,390,313 | -59,738 | 0.09% | 8,743,365 |
| 2024-11-12 | 2024-11-08 | 6.417 | 1,450,051 | -9,334 | 0.10% | 9,305,464 |
| 2024-11-07 | 2024-11-05 | 6.332 | 1,459,385 | +24,268 | 0.10% | 9,240,283 |
| 2024-11-05 | 2024-11-01 | 6.257 | 1,435,117 | -933 | 0.10% | 8,979,002 |
| 2024-11-04 | 2024-10-31 | 6.053 | 1,436,050 | -9,334 | 0.10% | 8,692,525 |
| 2024-11-01 | 2024-10-30 | 6.085 | 1,445,384 | -18,668 | 0.10% | 8,795,479 |
| 2024-10-31 | 2024-10-29 | 6.107 | 1,464,052 | -9,334 | 0.10% | 8,940,448 |
| 2024-10-30 | 2024-10-28 | 6.139 | 1,473,386 | -4,667 | 0.10% | 9,044,802 |
| 2024-10-29 | 2024-10-25 | 6.182 | 1,478,053 | -13,068 | 0.10% | 9,136,792 |
| 2024-10-28 | 2024-10-24 | 6.289 | 1,491,121 | -23,335 | 0.10% | 9,377,324 |
| 2024-10-25 | 2024-10-23 | 6.278 | 1,514,456 | -14,002 | 0.10% | 9,507,847 |
| 2024-10-24 | 2024-10-22 | 6.278 | 1,528,458 | -18,668 | 0.10% | 9,595,753 |
| 2024-10-23 | 2024-10-21 | 6.321 | 1,547,126 | -28,002 | 0.10% | 9,779,252 |
| 2024-10-22 | 2024-10-18 | 6.471 | 1,575,128 | -28,002 | 0.11% | 10,192,500 |
| 2024-10-21 | 2024-10-17 | 6.182 | 1,603,130 | -18,668 | 0.11% | 9,909,973 |
| 2024-10-18 | 2024-10-16 | 6.460 | 1,621,798 | -37,337 | 0.11% | 10,477,122 |
| 2024-10-17 | 2024-10-15 | 6.000 | 1,659,135 | -6,534 | 0.11% | 9,954,001 |
| 2024-10-16 | 2024-10-14 | 6.096 | 1,665,669 | +5,601 | 0.11% | 10,153,807 |
| 2024-10-15 | 2024-10-10 | 5.903 | 1,660,068 | -4,667 | 0.11% | 9,799,533 |
| 2024-10-14 | 2024-10-09 | 5.710 | 1,664,735 | +9,334 | 0.11% | 9,506,053 |
| 2024-10-09 | 2024-10-07 | 6.396 | 1,655,401 | -4,667 | 0.11% | 10,587,794 |
| 2024-10-04 | 2024-10-02 | 5.978 | 1,660,068 | +1,867 | 0.11% | 9,924,028 |
| 2024-09-09 | 2024-09-04 | 5.260 | 1,658,201 | -934 | 0.11% | 8,722,613 |
| 2024-09-03 | 2024-08-30 | 5.292 | 1,659,135 | +934 | 0.11% | 8,780,851 |
| 2024-07-08 | 2024-07-04 | 5.539 | 1,658,201 | -5,134 | 0.11% | 9,184,502 |
| 2024-06-25 | 2024-06-21 | 6.862 | 1,663,335 | +279,141 | 0.11% | 11,413,472 |
| 2024-06-14 | 2024-06-12 | 6.643 | 1,384,194 | +389 | 0.11% | 9,195,122 |
| 2024-05-29 | 2024-05-27 | 6.991 | 1,383,805 | -3,884 | 0.11% | 9,673,543 |
| 2024-05-27 | 2024-05-23 | 6.991 | 1,387,689 | -2,330 | 0.11% | 9,700,694 |
| 2024-05-17 | 2024-05-14 | 6.591 | 1,390,019 | -4,661 | 0.11% | 9,162,237 |
| 2024-05-14 | 2024-05-10 | 6.488 | 1,394,680 | +3,884 | 0.11% | 9,049,320 |
| 2024-05-09 | 2024-05-07 | 6.192 | 1,390,796 | +4,660 | 0.11% | 8,612,304 |
| 2024-05-08 | 2024-05-06 | 6.115 | 1,386,136 | -11,651 | 0.11% | 8,476,377 |
| 2024-05-06 | 2024-05-02 | 5.973 | 1,397,787 | +11,651 | 0.11% | 8,349,679 |
| 2024-04-30 | 2024-04-26 | 5.883 | 1,386,136 | -31,847 | 0.11% | 8,155,167 |
| 2024-04-16 | 2024-04-12 | 5.755 | 1,417,983 | -1,553 | 0.12% | 8,159,985 |
| 2024-04-02 | 2024-03-27 | 5.549 | 1,419,536 | +11,651 | 0.12% | 7,876,522 |
| 2024-03-27 | 2024-03-25 | 5.484 | 1,407,885 | +9,321 | 0.11% | 7,721,250 |
| 2024-03-26 | 2024-03-22 | 5.484 | 1,398,564 | +7,379 | 0.11% | 7,670,131 |
| 2024-03-25 | 2024-03-21 | 5.523 | 1,391,185 | -8,544 | 0.11% | 7,683,392 |
| 2024-03-22 | 2024-03-20 | 5.497 | 1,399,729 | +4,272 | 0.11% | 7,694,540 |
| 2024-03-21 | 2024-03-19 | 5.497 | 1,395,457 | +389 | 0.11% | 7,671,056 |
| 2024-03-07 | 2024-03-05 | 5.497 | 1,395,068 | +35,731 | 0.11% | 7,668,918 |
| 2024-03-04 | 2024-02-29 | 5.446 | 1,359,337 | +38,838 | 0.11% | 7,402,499 |
| 2024-02-29 | 2024-02-27 | 5.471 | 1,320,499 | +24,856 | 0.11% | 7,225,000 |
| 2024-02-28 | 2024-02-26 | 5.446 | 1,295,643 | +27,187 | 0.11% | 7,055,642 |
| 2024-02-20 | 2024-02-16 | 5.291 | 1,268,456 | +23,691 | 0.10% | 6,711,631 |
| 2024-02-19 | 2024-02-15 | 5.253 | 1,244,765 | +22,527 | 0.10% | 6,538,202 |
| 2024-02-16 | 2024-02-14 | 5.278 | 1,222,238 | -22,527 | 0.10% | 6,451,348 |
| 2024-02-15 | 2024-02-09 | 5.330 | 1,244,765 | -155,352 | 0.10% | 6,634,352 |
| 2024-02-08 | 2024-02-06 | 5.368 | 1,400,117 | +23,303 | 0.11% | 7,516,423 |
| 2024-02-07 | 2024-02-05 | 5.214 | 1,376,814 | +15,535 | 0.11% | 7,178,623 |
| 2024-02-06 | 2024-02-02 | 5.253 | 1,361,279 | +147,585 | 0.11% | 7,150,199 |
| 2024-02-05 | 2024-02-01 | 5.265 | 1,213,694 | +139,818 | 0.10% | 6,390,625 |
| 2024-02-02 | 2024-01-31 | 5.253 | 1,073,876 | +62,141 | 0.09% | 5,640,598 |
| 2024-02-01 | 2024-01-30 | 5.227 | 1,011,735 | +155,353 | 0.08% | 5,288,148 |
| 2024-01-31 | 2024-01-29 | 5.343 | 856,382 | +108,747 | 0.07% | 4,575,372 |
| 2024-01-30 | 2024-01-26 | 5.317 | 747,635 | +38,838 | 0.06% | 3,975,122 |
| 2024-01-29 | 2024-01-25 | 5.291 | 708,797 | +38,838 | 0.06% | 3,750,373 |
| 2024-01-26 | 2024-01-24 | 5.240 | 669,959 | +116,515 | 0.05% | 3,510,375 |
| 2024-01-25 | 2024-01-23 | 5.085 | 553,444 | +77,676 | 0.05% | 2,814,373 |
| 2024-01-09 | 2024-01-05 | 5.188 | 475,768 | +77,676 | 0.04% | 2,468,375 |
| 2023-11-29 | 2023-11-27 | 5.085 | 398,092 | +7,768 | 0.03% | 2,024,377 |
| 2023-11-14 | 2023-11-10 | 5.150 | 390,324 | -77,676 | 0.03% | 2,010,000 |
| 2023-11-13 | 2023-11-09 | 5.175 | 468,000 | -116,515 | 0.04% | 2,422,048 |
| 2023-11-09 | 2023-11-07 | 5.188 | 584,515 | -77,676 | 0.05% | 3,032,575 |
| 2023-11-07 | 2023-11-03 | 5.227 | 662,191 | -38,839 | 0.05% | 3,461,148 |
| 2023-11-06 | 2023-11-02 | 5.188 | 701,030 | -51,654 | 0.06% | 3,637,077 |
| 2023-11-02 | 2023-10-31 | 5.201 | 752,684 | -15,536 | 0.06% | 3,914,758 |
| 2023-10-27 | 2023-10-25 | 5.265 | 768,220 | -7,767 | 0.06% | 4,045,011 |
| 2023-09-27 | 2023-09-25 | 5.304 | 775,987 | -88,163 | 0.06% | 4,115,878 |
| 2023-09-26 | 2023-09-22 | 5.343 | 864,150 | -15,535 | 0.07% | 4,616,874 |
| 2023-09-19 | 2023-09-15 | 5.304 | 879,685 | -57,481 | 0.07% | 4,665,898 |
| 2023-09-18 | 2023-09-14 | 5.304 | 937,166 | -388 | 0.08% | 4,970,780 |
| 2023-09-11 | 2023-09-06 | 5.304 | 937,554 | -135,934 | 0.08% | 4,972,838 |
| 2023-09-07 | 2023-09-05 | 5.227 | 1,073,488 | -28,740 | 0.09% | 5,610,920 |
| 2023-09-05 | 2023-08-31 | 5.175 | 1,102,228 | -251,672 | 0.09% | 5,704,378 |
| 2023-09-04 | 2023-08-30 | 5.150 | 1,353,900 | -297,501 | 0.11% | 6,972,000 |
| 2023-08-31 | 2023-08-29 | 5.175 | 1,651,401 | -34,954 | 0.13% | 8,546,522 |
| 2023-08-30 | 2023-08-28 | 5.150 | 1,686,355 | -55,927 | 0.14% | 8,684,000 |
| 2023-08-22 | 2023-08-18 | 5.162 | 1,742,282 | -1,554 | 0.14% | 8,994,430 |
| 2023-08-14 | 2023-08-10 | 5.253 | 1,743,836 | +15,536 | 0.14% | 9,159,603 |
| 2023-08-02 | 2023-07-31 | 5.433 | 1,728,300 | -777 | 0.14% | 9,389,499 |
| 2023-07-06 | 2023-07-04 | 5.201 | 1,729,077 | +4,272 | 0.14% | 8,993,040 |
| 2023-06-26 | 2023-06-21 | 6.356 | 1,724,805 | +177,233 | 0.14% | 10,963,260 |
| 2023-06-15 | 2023-06-13 | 6.471 | 1,547,572 | +7,001 | 0.14% | 10,013,566 |
| 2023-06-14 | 2023-06-12 | 6.513 | 1,540,571 | +14,002 | 0.14% | 10,034,281 |
| 2023-06-13 | 2023-06-09 | 6.528 | 1,526,569 | -700 | 0.14% | 9,964,886 |
| 2023-05-25 | 2023-05-23 | 6.513 | 1,527,269 | +8,051 | 0.14% | 9,947,641 |
| 2023-05-24 | 2023-05-22 | 6.613 | 1,519,218 | +350 | 0.14% | 10,047,102 |
| 2023-05-23 | 2023-05-19 | 6.585 | 1,518,868 | -23,103 | 0.14% | 10,001,397 |
| 2023-05-11 | 2023-05-09 | 6.670 | 1,541,971 | -8,401 | 0.14% | 10,285,675 |
| 2023-02-20 | 2023-02-16 | 6.042 | 1,550,372 | +3,500 | 0.14% | 9,367,334 |
| 2023-01-20 | 2023-01-18 | 6.085 | 1,546,872 | +350 | 0.14% | 9,412,472 |
| 2023-01-10 | 2023-01-06 | 5.999 | 1,546,522 | +700 | 0.14% | 9,277,802 |
| 2022-12-09 | 2022-12-07 | 5.728 | 1,545,822 | +1,401 | 0.14% | 8,854,083 |
| 2022-09-16 | 2022-09-14 | 5.756 | 1,544,421 | -9,452 | 0.14% | 8,890,178 |
| 2022-09-13 | 2022-09-08 | 5.742 | 1,553,873 | +350 | 0.14% | 8,922,392 |
| 2022-09-07 | 2022-09-05 | 5.742 | 1,553,523 | -4,550 | 0.14% | 8,920,382 |
| 2022-09-05 | 2022-09-01 | 5.785 | 1,558,073 | -10,852 | 0.14% | 9,013,273 |
| 2022-08-23 | 2022-08-19 | 5.856 | 1,568,925 | +700 | 0.14% | 9,188,101 |
| 2022-08-19 | 2022-08-17 | 5.899 | 1,568,225 | +35,005 | 0.14% | 9,251,202 |
| 2022-08-17 | 2022-08-15 | 5.913 | 1,533,220 | +700 | 0.14% | 9,066,602 |
| 2022-08-16 | 2022-08-12 | 5.942 | 1,532,520 | +49,007 | 0.14% | 9,106,242 |
| 2022-08-10 | 2022-08-08 | 5.899 | 1,483,513 | +700 | 0.13% | 8,751,472 |
| 2022-08-08 | 2022-08-04 | 5.856 | 1,482,813 | +21,004 | 0.13% | 8,683,803 |
| 2022-07-19 | 2022-07-15 | 5.785 | 1,461,809 | +700 | 0.13% | 8,456,397 |
| 2022-06-30 | 2022-06-28 | 5.999 | 1,461,109 | -8,402 | 0.13% | 8,765,398 |
| 2022-06-27 | 2022-06-23 | 7.334 | 1,469,511 | +147,214 | 0.13% | 10,777,012 |
| 2022-06-15 | 2022-06-13 | 7.238 | 1,322,297 | +2,205 | 0.13% | 9,571,442 |
| 2022-06-14 | 2022-06-10 | 7.334 | 1,320,092 | +6,300 | 0.13% | 9,681,212 |
| 2022-05-27 | 2022-05-25 | 7.175 | 1,313,792 | +12,599 | 0.13% | 9,426,459 |
| 2022-04-27 | 2022-04-25 | 7.064 | 1,301,193 | +6,300 | 0.13% | 9,191,476 |
| 2022-04-14 | 2022-04-12 | 7.524 | 1,294,893 | +31,498 | 0.13% | 9,743,069 |
| 2022-04-01 | 2022-03-30 | 7.588 | 1,263,395 | +308,683 | 0.13% | 9,586,290 |
| 2022-03-29 | 2022-03-25 | 7.381 | 954,712 | +315 | 0.10% | 7,047,075 |
| 2022-03-25 | 2022-03-23 | 7.381 | 954,397 | -12,599 | 0.10% | 7,044,749 |
| 2022-03-18 | 2022-03-16 | 6.953 | 966,996 | +12,599 | 0.10% | 6,723,297 |
| 2022-03-08 | 2022-03-04 | 7.381 | 954,397 | +7,560 | 0.10% | 7,044,749 |
| 2022-01-28 | 2022-01-26 | 7.302 | 946,837 | -12,600 | 0.10% | 6,913,796 |
| 2022-01-17 | 2022-01-13 | 7.477 | 959,437 | -6,299 | 0.10% | 7,173,332 |
| 2022-01-14 | 2022-01-12 | 7.381 | 965,736 | -315 | 0.10% | 7,128,447 |
| 2022-01-11 | 2022-01-07 | 7.159 | 966,051 | +12,914 | 0.10% | 6,916,082 |
| 2022-01-10 | 2022-01-06 | 7.048 | 953,137 | -945 | 0.10% | 6,717,719 |
| 2022-01-07 | 2022-01-05 | 7.032 | 954,082 | +315 | 0.10% | 6,709,234 |
| 2022-01-06 | 2022-01-04 | 7.048 | 953,767 | +51,972 | 0.10% | 6,722,159 |
| 2022-01-03 | 2021-12-29 | 7.064 | 901,795 | -3,150 | 0.09% | 6,370,175 |
| 2021-12-22 | 2021-12-20 | 6.762 | 904,945 | +3,780 | 0.09% | 6,119,491 |
| 2021-11-29 | 2021-11-25 | 6.921 | 901,165 | +4,095 | 0.09% | 6,236,980 |
| 2021-11-19 | 2021-11-17 | 6.937 | 897,070 | +2,205 | 0.09% | 6,222,878 |
| 2021-11-17 | 2021-11-15 | 6.889 | 894,865 | +12,599 | 0.09% | 6,164,967 |
| 2021-11-16 | 2021-11-12 | 6.953 | 882,266 | +12,599 | 0.09% | 6,134,189 |
| 2021-11-15 | 2021-11-11 | 6.985 | 869,667 | +6,300 | 0.09% | 6,074,202 |
| 2021-11-11 | 2021-11-09 | 6.794 | 863,367 | +6,300 | 0.09% | 5,865,739 |
| 2021-11-05 | 2021-11-03 | 6.889 | 857,067 | +3,779 | 0.09% | 5,904,567 |
| 2021-11-02 | 2021-10-29 | 6.953 | 853,288 | +31,499 | 0.09% | 5,932,712 |
| 2021-10-26 | 2021-10-22 | 7.159 | 821,789 | +12,599 | 0.08% | 5,883,292 |
| 2021-10-21 | 2021-10-19 | 7.254 | 809,190 | -945 | 0.08% | 5,870,164 |
| 2021-10-07 | 2021-10-05 | 6.842 | 810,135 | +630 | 0.08% | 5,542,659 |
| 2021-10-06 | 2021-10-04 | 6.905 | 809,505 | +7,244 | 0.08% | 5,589,749 |
| 2021-09-29 | 2021-09-27 | 6.810 | 802,261 | +1,260 | 0.08% | 5,463,318 |
| 2021-09-23 | 2021-09-20 | 6.699 | 801,001 | +630 | 0.08% | 5,365,733 |
| 2021-09-21 | 2021-09-17 | 7.080 | 800,371 | +5,670 | 0.08% | 5,666,433 |
| 2021-09-17 | 2021-09-15 | 7.238 | 794,701 | +1,575 | 0.08% | 5,752,441 |
| 2021-09-15 | 2021-09-13 | 7.445 | 793,126 | +1,890 | 0.08% | 5,904,710 |
| 2021-09-13 | 2021-09-09 | 7.350 | 791,236 | +6,300 | 0.08% | 5,815,279 |
| 2021-08-30 | 2021-08-26 | 7.318 | 784,936 | +25,198 | 0.08% | 5,744,057 |
| 2021-08-26 | 2021-08-24 | 7.286 | 759,738 | +5,985 | 0.08% | 5,535,541 |
| 2021-08-24 | 2021-08-20 | 7.318 | 753,753 | +7,559 | 0.08% | 5,515,864 |
| 2021-08-13 | 2021-08-11 | 7.556 | 746,194 | +12,600 | 0.08% | 5,638,223 |
| 2021-08-12 | 2021-08-10 | 7.477 | 733,594 | +5,354 | 0.07% | 5,484,793 |
| 2021-07-19 | 2021-07-15 | 8.064 | 728,240 | +9,765 | 0.07% | 5,872,483 |
| 2021-05-25 | 2021-05-21 | 9.524 | 718,475 | +15,749 | 0.07% | 6,842,960 |
| 2021-05-24 | 2021-05-20 | 9.490 | 702,726 | +72,427 | 0.07% | 6,668,668 |
| 2021-05-21 | 2021-05-18 | 9.386 | 630,299 | +14,752 | 0.07% | 5,915,987 |
| 2021-05-18 | 2021-05-14 | 9.248 | 615,547 | -20,826 | 0.07% | 5,692,404 |
| 2021-05-06 | 2021-05-04 | 8.954 | 636,373 | +7,520 | 0.07% | 5,697,997 |
| 2021-05-05 | 2021-05-03 | 8.954 | 628,853 | -289 | 0.07% | 5,630,664 |
| 2021-05-04 | 2021-04-30 | 9.023 | 629,142 | +17,067 | 0.07% | 5,676,752 |
| 2021-05-03 | 2021-04-29 | 9.282 | 612,075 | +91,406 | 0.07% | 5,681,456 |
| 2021-04-30 | 2021-04-28 | 9.300 | 520,669 | +83,307 | 0.06% | 4,841,999 |
| 2021-04-27 | 2021-04-23 | 9.334 | 437,362 | +115,704 | 0.05% | 4,082,400 |
| 2021-04-26 | 2021-04-22 | 9.386 | 321,658 | +289 | 0.04% | 3,019,082 |
| 2021-04-21 | 2021-04-19 | 9.438 | 321,369 | +579 | 0.04% | 3,033,035 |
| 2021-04-20 | 2021-04-16 | 9.386 | 320,790 | +28,926 | 0.04% | 3,010,935 |
| 2021-04-14 | 2021-04-12 | 9.507 | 291,864 | +28,926 | 0.03% | 2,774,751 |
| 2021-04-12 | 2021-04-08 | 9.403 | 262,938 | -289 | 0.03% | 2,472,481 |
| 2021-04-09 | 2021-04-07 | 9.317 | 263,227 | +289 | 0.03% | 2,452,449 |
| 2021-04-08 | 2021-04-01 | 9.248 | 262,938 | +17,356 | 0.03% | 2,431,576 |
| 2021-04-07 | 2021-03-31 | 9.213 | 245,582 | +98,348 | 0.03% | 2,262,583 |
| 2021-03-26 | 2021-03-24 | 8.937 | 147,234 | +10,992 | 0.02% | 1,315,768 |
| 2021-03-24 | 2021-03-22 | 9.092 | 136,242 | +11,571 | 0.01% | 1,238,732 |
| 2021-03-23 | 2021-03-19 | 9.075 | 124,671 | +867 | 0.01% | 1,131,372 |
| 2021-03-09 | 2021-03-05 | 8.937 | 123,804 | +4,918 | 0.01% | 1,106,384 |
| 2021-02-22 | 2021-02-18 | 8.556 | 118,886 | +17,356 | 0.01% | 1,017,224 |
| 2021-02-19 | 2021-02-17 | 8.539 | 101,530 | +17,355 | 0.01% | 866,966 |
| 2021-01-26 | 2021-01-22 | 8.746 | 84,175 | +579 | 0.01% | 736,231 |
| 2021-01-20 | 2021-01-18 | 8.764 | 83,596 | -290 | 0.01% | 732,612 |
| 2021-01-15 | 2021-01-13 | 8.591 | 83,886 | -578 | 0.01% | 720,654 |
| 2021-01-08 | 2021-01-06 | 8.470 | 84,464 | -289 | 0.01% | 715,399 |
| 2021-01-05 | 2020-12-31 | 8.383 | 84,753 | +1,157 | 0.01% | 710,522 |
| 2020-09-29 | 2020-09-25 | 7.087 | 83,596 | -1,447 | 0.01% | 592,448 |
| 2020-09-02 | 2020-08-31 | 7.519 | 85,043 | +290 | 0.01% | 639,453 |
| 2020-08-19 | 2020-08-17 | 7.294 | 84,753 | +1,157 | 0.01% | 618,227 |
| 2020-08-17 | 2020-08-13 | 7.087 | 83,596 | -5,786 | 0.01% | 592,448 |
| 2020-07-14 | 2020-07-10 | 7.294 | 89,382 | -146,365 | 0.01% | 651,993 |
| 2020-07-03 | 2020-06-30 | 6.707 | 235,747 | +146,365 | 0.03% | 1,581,097 |
| 2020-06-02 | 2020-05-29 | 6.586 | 89,382 | +2,604 | 0.01% | 588,648 |
| 2020-05-15 | 2020-05-13 | 7.641 | 86,778 | +5,504 | 0.01% | 663,057 |
| 2020-05-06 | 2020-05-04 | 7.253 | 81,274 | +5,418 | 0.01% | 589,502 |
| 2020-03-24 | 2020-03-20 | 6.829 | 75,856 | -541 | 0.01% | 518,003 |
| 2020-02-25 | 2020-02-21 | 7.899 | 76,397 | +5,418 | 0.01% | 603,477 |
| 2019-10-21 | 2019-10-17 | 8.231 | 70,979 | +8,127 | 0.01% | 584,259 |
| 2019-10-09 | 2019-10-04 | 7.825 | 62,852 | +8,128 | 0.01% | 491,842 |
| 2019-08-27 | 2019-08-23 | 8.010 | 54,724 | +5,418 | 0.01% | 438,337 |
| 2019-07-25 | 2019-07-23 | 8.545 | 49,306 | +10,565 | 0.01% | 421,329 |
| 2019-07-23 | 2019-07-19 | 8.582 | 38,741 | +271 | 0.00% | 332,479 |
| 2019-07-04 | 2019-07-02 | 8.637 | 38,470 | +2,710 | 0.00% | 332,284 |
| 2019-07-03 | 2019-06-28 | 8.508 | 35,760 | +2,709 | 0.00% | 304,256 |
| 2019-06-26 | 2019-06-24 | 8.619 | 33,051 | +10,836 | 0.00% | 284,867 |
| 2019-06-20 | 2019-06-18 | 9.082 | 22,215 | +816 | 0.00% | 201,752 |
| 2019-06-18 | 2019-06-14 | 9.005 | 21,399 | +5,219 | 0.00% | 192,701 |
| 2019-06-14 | 2019-06-12 | 9.043 | 16,180 | +5,220 | 0.00% | 146,323 |
| 2019-05-23 | 2019-05-21 | 8.967 | 10,960 | +5,219 | 0.00% | 98,276 |
| 2018-06-21 | 2018-06-19 | 10.401 | 5,741 | +157 | 0.00% | 59,710 |
| 2018-04-26 | 2018-04-24 | 11.957 | 5,584 | -2,031 | 0.00% | 66,767 |
| 2018-01-31 | 2018-01-29 | 14.518 | 7,615 | -9,645 | 0.00% | 110,551 |
| 2018-01-26 | 2018-01-24 | 14.596 | 17,260 | -5,077 | 0.00% | 251,933 |
| 2018-01-09 | 2018-01-05 | 12.627 | 22,337 | +6,600 | 0.00% | 282,039 |
| 2017-12-05 | 2017-12-01 | 12.114 | 15,737 | -33,506 | 0.00% | 190,644 |
| 2017-11-02 | 2017-10-31 | 12.469 | 49,243 | -1,523 | 0.01% | 614,009 |
| 2017-07-18 | 2017-07-14 | 13.198 | 50,766 | -1,269 | 0.01% | 670,000 |
| 2017-06-22 | 2017-06-20 | 13.375 | 52,035 | +2,682 | 0.01% | 695,970 |
| 2017-05-12 | 2017-05-10 | 12.731 | 49,353 | -13,723 | 0.01% | 628,323 |
| 2017-05-05 | 2017-05-02 | 13.209 | 63,076 | -4,092 | 0.01% | 833,163 |
| 2017-01-13 | 2017-01-11 | 13.977 | 67,168 | -2,167 | 0.01% | 938,829 |
| 2016-12-12 | 2016-12-08 | 14.123 | 69,335 | -241 | 0.01% | 979,198 |
| 2016-11-25 | 2016-11-23 | 13.084 | 69,576 | +241 | 0.01% | 910,351 |
| 2016-09-05 | 2016-09-01 | 12.835 | 69,335 | -1,685 | 0.01% | 889,918 |
| 2016-09-02 | 2016-08-31 | 12.586 | 71,020 | -6,501 | 0.01% | 893,845 |
| 2016-09-01 | 2016-08-30 | 12.565 | 77,521 | -8,426 | 0.01% | 974,055 |
| 2016-08-31 | 2016-08-29 | 12.524 | 85,947 | -2,648 | 0.01% | 1,076,359 |
| 2016-08-30 | 2016-08-26 | 12.544 | 88,595 | -12,037 | 0.01% | 1,111,361 |
| 2016-06-21 | 2016-06-17 | 12.035 | 100,632 | +5,466 | 0.01% | 1,211,108 |
| 2016-05-12 | 2016-05-10 | 12.628 | 95,166 | -455 | 0.01% | 1,201,755 |
| 2016-04-01 | 2016-03-30 | 13.792 | 95,621 | -1,366 | 0.01% | 1,318,800 |
| 2016-03-31 | 2016-03-29 | 13.704 | 96,987 | -17,531 | 0.01% | 1,329,120 |
| 2016-03-10 | 2016-03-08 | 13.594 | 114,518 | -4,553 | 0.02% | 1,556,792 |
| 2016-03-09 | 2016-03-07 | 14.077 | 119,071 | -9,107 | 0.02% | 1,676,217 |
| 2016-01-26 | 2016-01-22 | 13.001 | 128,178 | -2,959 | 0.02% | 1,666,485 |
| 2016-01-25 | 2016-01-21 | 12.804 | 131,137 | -911 | 0.02% | 1,679,036 |
| 2016-01-15 | 2016-01-13 | 13.309 | 132,048 | -2,732 | 0.02% | 1,757,400 |
| 2016-01-14 | 2016-01-12 | 13.155 | 134,780 | -911 | 0.02% | 1,773,039 |
| 2016-01-12 | 2016-01-08 | 13.265 | 135,691 | -910 | 0.02% | 1,799,924 |
| 2016-01-11 | 2016-01-07 | 13.199 | 136,601 | -911 | 0.02% | 1,802,995 |
| 2015-12-28 | 2015-12-22 | 15.615 | 137,512 | +455 | 0.02% | 2,147,219 |
| 2015-12-18 | 2015-12-16 | 13.441 | 137,057 | -3,642 | 0.03% | 1,842,124 |
| 2015-10-26 | 2015-10-22 | 12.935 | 140,699 | +1,138 | 0.03% | 1,820,004 |
| 2015-09-18 | 2015-09-16 | 12.496 | 139,561 | -2,049 | 0.03% | 1,743,984 |
| 2015-09-17 | 2015-09-15 | 12.211 | 141,610 | -3,187 | 0.03% | 1,729,159 |
| 2015-09-10 | 2015-09-08 | 12.211 | 144,797 | +683 | 0.03% | 1,768,074 |
| 2015-09-07 | 2015-09-02 | 12.364 | 144,114 | -2,732 | 0.03% | 1,781,889 |
| 2015-08-12 | 2015-08-10 | 15.176 | 146,846 | +455 | 0.03% | 2,228,467 |
| 2015-07-10 | 2015-07-08 | 13.660 | 146,391 | +455 | 0.03% | 1,999,728 |
| 2015-07-08 | 2015-07-06 | 15.176 | 145,936 | -34,150 | 0.03% | 2,214,658 |
| 2015-06-25 | 2015-06-23 | 17.438 | 180,086 | +34,150 | 0.03% | 3,140,267 |
| 2015-06-22 | 2015-06-18 | 18.119 | 145,936 | +5,464 | 0.03% | 2,644,272 |
| 2015-06-19 | 2015-06-17 | 18.211 | 140,472 | -2,572 | 0.03% | 2,558,171 |
| 2015-06-16 | 2015-06-12 | 18.533 | 143,044 | +4,355 | 0.03% | 2,651,000 |
| 2015-06-09 | 2015-06-05 | 18.096 | 138,689 | +1,306 | 0.03% | 2,509,775 |
| 2015-06-08 | 2015-06-04 | 18.234 | 137,383 | +436 | 0.03% | 2,505,071 |
| 2015-06-05 | 2015-06-03 | 17.591 | 136,947 | +217 | 0.03% | 2,409,062 |
| 2015-06-04 | 2015-06-02 | 17.522 | 136,730 | +10,015 | 0.03% | 2,395,824 |
| 2015-06-03 | 2015-06-01 | 17.683 | 126,715 | +4,355 | 0.03% | 2,240,709 |
| 2015-05-28 | 2015-05-26 | 18.303 | 122,360 | +8,927 | 0.02% | 2,239,569 |
| 2015-05-26 | 2015-05-21 | 18.096 | 113,433 | +8,708 | 0.02% | 2,052,732 |
| 2015-05-15 | 2015-05-13 | 17.867 | 104,725 | +1,307 | 0.02% | 1,871,098 |
| 2015-05-13 | 2015-05-11 | 18.028 | 103,418 | +11,321 | 0.02% | 1,864,371 |
| 2015-05-11 | 2015-05-07 | 17.890 | 92,097 | +1,307 | 0.02% | 1,647,592 |
| 2015-05-08 | 2015-05-06 | 17.936 | 90,790 | +3,266 | 0.02% | 1,628,380 |
| 2015-05-07 | 2015-05-05 | 18.969 | 87,524 | +653 | 0.02% | 1,660,251 |
| 2015-05-06 | 2015-05-04 | 19.176 | 86,871 | +871 | 0.02% | 1,665,819 |
| 2015-05-05 | 2015-04-30 | 19.130 | 86,000 | +653 | 0.02% | 1,645,167 |
| 2015-04-30 | 2015-04-28 | 19.061 | 85,347 | +6,096 | 0.02% | 1,626,796 |
| 2015-04-29 | 2015-04-27 | 18.854 | 79,251 | +14,587 | 0.02% | 1,494,220 |
| 2015-04-28 | 2015-04-24 | 18.326 | 64,664 | +218 | 0.01% | 1,185,037 |
| 2015-04-27 | 2015-04-23 | 18.372 | 64,446 | +5,008 | 0.01% | 1,184,002 |
| 2015-04-24 | 2015-04-22 | 18.716 | 59,438 | +2,612 | 0.01% | 1,112,470 |
| 2015-04-22 | 2015-04-20 | 18.211 | 56,826 | +9,145 | 0.01% | 1,034,873 |
| 2015-04-21 | 2015-04-17 | 18.326 | 47,681 | +12,628 | 0.01% | 873,806 |
| 2015-04-20 | 2015-04-16 | 18.625 | 35,053 | +6,314 | 0.01% | 652,849 |
| 2015-04-17 | 2015-04-15 | 18.234 | 28,739 | +435 | 0.01% | 524,033 |
| 2015-04-15 | 2015-04-13 | 18.050 | 28,304 | +3,919 | 0.01% | 510,901 |
| 2015-04-09 | 2015-04-02 | 14.927 | 24,385 | +436 | 0.00% | 364,001 |
| 2015-04-02 | 2015-03-31 | 14.698 | 23,949 | +435 | 0.00% | 351,993 |
| 2015-01-30 | 2015-01-28 | 14.606 | 23,514 | +2,177 | 0.00% | 343,440 |
| 2014-12-17 | 2014-12-15 | 13.572 | 21,337 | +436 | 0.00% | 289,593 |
| 2014-12-09 | 2014-12-05 | 13.297 | 20,901 | -2,613 | 0.00% | 277,915 |
| 2014-12-02 | 2014-11-28 | 12.975 | 23,514 | -1,089 | 0.00% | 305,100 |
| 2014-09-18 | 2014-09-16 | 12.263 | 24,603 | +436 | 0.00% | 301,714 |
| 2014-09-12 | 2014-09-10 | 12.700 | 24,167 | +1,306 | 0.00% | 306,912 |
| 2014-09-10 | 2014-09-05 | 12.700 | 22,861 | +5,443 | 0.00% | 290,327 |
| 2014-09-03 | 2014-09-01 | 11.988 | 17,418 | +1,742 | 0.00% | 208,802 |
| 2014-09-02 | 2014-08-29 | 12.011 | 15,676 | +3,048 | 0.00% | 188,280 |
| 2014-08-28 | 2014-08-26 | 12.080 | 12,628 | +871 | 0.00% | 152,541 |
| 2014-08-21 | 2014-08-19 | 11.942 | 11,757 | +871 | 0.00% | 140,400 |
| 2014-08-20 | 2014-08-18 | 11.919 | 10,886 | +1,959 | 0.00% | 129,748 |
| 2014-07-28 | 2014-07-24 | 11.896 | 8,927 | -1,306 | 0.00% | 106,194 |
| 2014-07-25 | 2014-07-23 | 11.597 | 10,233 | +1,306 | 0.00% | 118,675 |
| 2014-07-10 | 2014-07-08 | 11.689 | 8,927 | +436 | 0.00% | 104,349 |
| 2014-06-04 | 2014-05-30 | 11.804 | 8,491 | +435 | 0.00% | 100,228 |
| 2014-05-22 | 2014-05-20 | 12.670 | 8,056 | +434 | 0.00% | 102,071 |
| 2014-05-20 | 2014-05-16 | 12.136 | 7,622 | +2,884 | 0.00% | 92,502 |
| 2014-05-15 | 2014-05-13 | 11.893 | 4,738 | +206 | 0.00% | 56,351 |
| 2014-03-19 | 2014-03-17 | 11.724 | 4,532 | -618 | 0.00% | 53,131 |
| 2014-01-08 | 2014-01-06 | 12.646 | 5,150 | +206 | 0.00% | 65,127 |
| 2014-01-07 | 2014-01-03 | 13.010 | 4,944 | +206 | 0.00% | 64,322 |
| 2013-12-27 | 2013-12-20 | 13.568 | 4,738 | +412 | 0.00% | 64,287 |
| 2013-12-09 | 2013-12-05 | 14.175 | 4,326 | -41,199 | 0.00% | 61,322 |
| 2013-12-02 | 2013-11-28 | 14.272 | 45,525 | -1,442 | 0.01% | 649,742 |
| 2013-11-22 | 2013-11-20 | 14.078 | 46,967 | -31,311 | 0.01% | 661,202 |
| 2013-11-21 | 2013-11-19 | 14.175 | 78,278 | -11,536 | 0.02% | 1,109,599 |
| 2013-11-19 | 2013-11-15 | 14.224 | 89,814 | +412 | 0.02% | 1,277,483 |
| 2013-11-15 | 2013-11-13 | 14.272 | 89,402 | +824 | 0.02% | 1,275,963 |
| 2013-11-14 | 2013-11-12 | 14.466 | 88,578 | -412 | 0.02% | 1,281,403 |
| 2013-11-11 | 2013-11-07 | 14.491 | 88,990 | -3,708 | 0.02% | 1,289,523 |
| 2013-11-08 | 2013-11-06 | 14.539 | 92,698 | 0.02% | 1,347,754 |
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