History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.730 | 660,000 | +0 | 0.05% | 1,141,800 |
| 2025-10-13 | 2025-10-09 | 1.550 | 660,000 | +0 | 0.05% | 1,023,000 |
| 2025-10-10 | 2025-10-08 | 1.560 | 660,000 | +0 | 0.05% | 1,029,600 |
| 2025-10-09 | 2025-10-06 | 1.560 | 660,000 | +4,000 | 0.05% | 1,029,600 |
| 2025-09-30 | 2025-09-26 | 1.530 | 656,000 | -2,000 | 0.05% | 1,003,680 |
| 2025-09-24 | 2025-09-22 | 1.570 | 658,000 | +2,000 | 0.05% | 1,033,060 |
| 2025-09-19 | 2025-09-17 | 1.600 | 656,000 | +2,000 | 0.05% | 1,049,600 |
| 2025-09-10 | 2025-09-08 | 1.680 | 654,000 | +11,749 | 0.05% | 1,098,840 |
| 2025-09-04 | 2025-09-02 | 1.701 | 642,251 | +9,820 | 0.05% | 1,092,179 |
| 2025-08-13 | 2025-08-11 | 1.782 | 632,431 | -21,703 | 0.05% | 1,127,000 |
| 2025-08-11 | 2025-08-07 | 1.721 | 654,134 | -17,677 | 0.05% | 1,125,709 |
| 2025-08-05 | 2025-08-01 | 1.731 | 671,811 | -3,928 | 0.05% | 1,162,970 |
| 2025-08-04 | 2025-07-31 | 1.721 | 675,739 | -3,928 | 0.05% | 1,162,889 |
| 2025-08-01 | 2025-07-30 | 1.711 | 679,667 | -1,964 | 0.05% | 1,162,728 |
| 2025-07-30 | 2025-07-28 | 1.782 | 681,631 | +1,964 | 0.05% | 1,214,675 |
| 2025-07-29 | 2025-07-25 | 1.782 | 679,667 | +51,066 | 0.05% | 1,211,175 |
| 2025-07-25 | 2025-07-23 | 1.701 | 628,601 | -3,928 | 0.05% | 1,068,967 |
| 2025-07-23 | 2025-07-21 | 1.741 | 632,529 | +9,820 | 0.05% | 1,101,410 |
| 2025-07-22 | 2025-07-18 | 1.802 | 622,709 | +3,928 | 0.05% | 1,122,357 |
| 2025-07-18 | 2025-07-16 | 1.690 | 618,781 | +70,707 | 0.05% | 1,045,966 |
| 2025-07-16 | 2025-07-14 | 1.731 | 548,074 | -1,964 | 0.04% | 948,770 |
| 2025-07-15 | 2025-07-11 | 1.650 | 550,038 | +1,964 | 0.04% | 907,361 |
| 2025-07-10 | 2025-07-08 | 1.609 | 548,074 | +1,964 | 0.04% | 881,798 |
| 2025-07-09 | 2025-07-07 | 1.609 | 546,110 | -1,964 | 0.04% | 878,638 |
| 2025-07-04 | 2025-07-02 | 1.558 | 548,074 | -1,964 | 0.04% | 853,893 |
| 2025-07-03 | 2025-06-30 | 1.548 | 550,038 | +39,281 | 0.04% | 851,351 |
| 2025-06-30 | 2025-06-26 | 1.578 | 510,757 | +5,892 | 0.04% | 806,155 |
| 2025-06-27 | 2025-06-25 | 1.548 | 504,865 | +7,857 | 0.04% | 781,433 |
| 2025-06-26 | 2025-06-24 | 1.548 | 497,008 | +49,101 | 0.04% | 769,271 |
| 2025-06-25 | 2025-06-23 | 1.507 | 447,907 | +1,964 | 0.03% | 675,029 |
| 2025-06-24 | 2025-06-20 | 1.527 | 445,943 | -1,964 | 0.03% | 681,151 |
| 2025-06-13 | 2025-06-11 | 1.538 | 447,907 | -96,239 | 0.03% | 688,712 |
| 2025-06-12 | 2025-06-10 | 1.527 | 544,146 | +1,964 | 0.04% | 831,150 |
| 2025-06-10 | 2025-06-06 | 1.477 | 542,182 | +53,030 | 0.04% | 800,545 |
| 2025-06-06 | 2025-06-04 | 1.527 | 489,152 | +49,102 | 0.04% | 747,150 |
| 2025-06-04 | 2025-06-02 | 1.590 | 440,050 | +11,580 | 0.03% | 699,520 |
| 2025-05-14 | 2025-05-12 | 1.590 | 428,470 | +34,423 | 0.03% | 681,112 |
| 2025-05-13 | 2025-05-09 | 1.631 | 394,047 | +1,912 | 0.03% | 642,876 |
| 2025-04-03 | 2025-04-01 | 1.516 | 392,135 | -1,912 | 0.03% | 594,645 |
| 2025-04-02 | 2025-03-31 | 1.569 | 394,047 | -1,912 | 0.03% | 618,150 |
| 2025-04-01 | 2025-03-28 | 1.569 | 395,959 | +1,912 | 0.03% | 621,149 |
| 2025-03-26 | 2025-03-24 | 1.631 | 394,047 | -1,912 | 0.03% | 642,876 |
| 2025-03-25 | 2025-03-21 | 1.621 | 395,959 | +7,649 | 0.03% | 641,854 |
| 2025-03-05 | 2025-03-03 | 1.694 | 388,310 | +1,912 | 0.03% | 657,882 |
| 2025-02-28 | 2025-02-26 | 1.757 | 386,398 | +5,833 | 0.03% | 678,889 |
| 2025-02-25 | 2025-02-21 | 1.715 | 380,565 | +1,913 | 0.03% | 652,720 |
| 2025-02-04 | 2025-01-28 | 1.767 | 378,652 | -1,913 | 0.03% | 669,239 |
| 2025-02-03 | 2025-01-24 | 1.778 | 380,565 | +3,825 | 0.03% | 676,600 |
| 2025-01-23 | 2025-01-21 | 1.841 | 376,740 | +5,737 | 0.03% | 693,440 |
| 2025-01-09 | 2025-01-07 | 1.893 | 371,003 | +1,913 | 0.03% | 702,280 |
| 2024-12-27 | 2024-12-20 | 1.977 | 369,090 | -11,475 | 0.03% | 729,539 |
| 2024-12-23 | 2024-12-19 | 1.914 | 380,565 | +11,475 | 0.03% | 728,340 |
| 2024-12-16 | 2024-12-12 | 1.924 | 369,090 | +5,737 | 0.03% | 710,239 |
| 2024-11-21 | 2024-11-19 | 1.935 | 363,353 | +1,912 | 0.03% | 702,999 |
| 2024-11-15 | 2024-11-13 | 1.966 | 361,441 | +1,912 | 0.03% | 710,640 |
| 2024-11-14 | 2024-11-12 | 1.977 | 359,529 | -1,912 | 0.03% | 710,641 |
| 2024-11-08 | 2024-11-06 | 1.935 | 361,441 | +3,825 | 0.03% | 699,300 |
| 2024-10-22 | 2024-10-18 | 1.966 | 357,616 | +1,912 | 0.03% | 703,120 |
| 2024-10-21 | 2024-10-17 | 1.966 | 355,704 | -1,912 | 0.03% | 699,360 |
| 2024-10-18 | 2024-10-16 | 1.977 | 357,616 | -86,057 | 0.03% | 706,860 |
| 2024-10-17 | 2024-10-15 | 1.966 | 443,673 | +9,561 | 0.03% | 872,319 |
| 2024-10-16 | 2024-10-14 | 1.966 | 434,112 | +30,599 | 0.03% | 853,521 |
| 2024-10-10 | 2024-10-08 | 1.987 | 403,513 | +47,809 | 0.03% | 801,799 |
| 2024-10-08 | 2024-10-04 | 1.966 | 355,704 | +5,737 | 0.03% | 699,360 |
| 2024-10-04 | 2024-10-02 | 2.018 | 349,967 | +5,738 | 0.03% | 706,381 |
| 2024-10-02 | 2024-09-27 | 1.956 | 344,229 | +34,423 | 0.03% | 673,199 |
| 2024-09-26 | 2024-09-24 | 1.956 | 309,806 | +1,912 | 0.02% | 605,879 |
| 2024-09-13 | 2024-09-11 | 1.893 | 307,894 | +5,189 | 0.02% | 582,985 |
| 2024-09-04 | 2024-09-02 | 1.893 | 302,705 | +7,521 | 0.02% | 573,160 |
| 2024-08-30 | 2024-08-28 | 1.968 | 295,184 | -5,641 | 0.02% | 580,899 |
| 2024-08-29 | 2024-08-27 | 2.010 | 300,825 | -9,400 | 0.02% | 604,801 |
| 2024-08-26 | 2024-08-22 | 2.000 | 310,225 | +5,640 | 0.02% | 620,399 |
| 2024-08-22 | 2024-08-20 | 2.000 | 304,585 | +1,880 | 0.02% | 609,120 |
| 2024-08-14 | 2024-08-12 | 1.957 | 302,705 | +1,880 | 0.02% | 592,480 |
| 2024-08-12 | 2024-08-08 | 2.010 | 300,825 | -1,880 | 0.02% | 604,801 |
| 2024-08-08 | 2024-08-06 | 2.010 | 302,705 | +1,880 | 0.02% | 608,580 |
| 2024-06-25 | 2024-06-21 | 2.223 | 300,825 | -1,880 | 0.02% | 668,801 |
| 2024-06-21 | 2024-06-19 | 2.181 | 302,705 | +1,880 | 0.02% | 660,100 |
| 2024-06-19 | 2024-06-17 | 2.287 | 300,825 | -1,880 | 0.02% | 688,001 |
| 2024-06-17 | 2024-06-13 | 2.244 | 302,705 | +1,880 | 0.02% | 679,420 |
| 2024-06-14 | 2024-06-12 | 2.298 | 300,825 | -3,760 | 0.02% | 691,201 |
| 2024-06-11 | 2024-06-06 | 2.287 | 304,585 | -1,880 | 0.02% | 696,600 |
| 2024-06-07 | 2024-06-05 | 2.244 | 306,465 | +1,880 | 0.02% | 687,860 |
| 2024-05-29 | 2024-05-27 | 2.462 | 304,585 | +31,053 | 0.02% | 749,914 |
| 2024-05-02 | 2024-04-29 | 2.407 | 273,532 | +9,057 | 0.02% | 658,359 |
| 2024-04-24 | 2024-04-22 | 2.407 | 264,475 | +3,623 | 0.02% | 636,560 |
| 2024-03-28 | 2024-03-26 | 2.396 | 260,852 | +7,246 | 0.02% | 624,960 |
| 2024-03-26 | 2024-03-22 | 2.429 | 253,606 | +18,114 | 0.02% | 615,999 |
| 2024-03-18 | 2024-03-14 | 2.760 | 235,492 | -19,926 | 0.02% | 650,001 |
| 2024-01-30 | 2024-01-26 | 2.804 | 255,418 | -1,811 | 0.02% | 716,281 |
| 2024-01-26 | 2024-01-24 | 2.760 | 257,229 | +1,811 | 0.02% | 710,000 |
| 2024-01-22 | 2024-01-18 | 2.849 | 255,418 | -7,246 | 0.02% | 727,561 |
| 2024-01-19 | 2024-01-17 | 2.804 | 262,664 | -1,996 | 0.02% | 736,601 |
| 2024-01-02 | 2023-12-28 | 3.169 | 264,660 | +9,224 | 0.02% | 838,626 |
| 2023-12-04 | 2023-11-30 | 3.014 | 255,436 | -1,811 | 0.02% | 769,915 |
| 2023-11-29 | 2023-11-27 | 3.058 | 257,247 | +1,811 | 0.02% | 786,735 |
| 2023-11-28 | 2023-11-24 | 3.125 | 255,436 | +1,812 | 0.02% | 798,117 |
| 2023-11-22 | 2023-11-20 | 3.091 | 253,624 | -21,738 | 0.02% | 784,055 |
| 2023-11-10 | 2023-11-08 | 3.158 | 275,362 | -1,811 | 0.02% | 869,497 |
| 2023-11-08 | 2023-11-06 | 3.113 | 277,173 | +7,245 | 0.02% | 862,975 |
| 2023-11-06 | 2023-11-02 | 3.147 | 269,928 | +1,812 | 0.02% | 849,358 |
| 2023-11-03 | 2023-11-01 | 3.169 | 268,116 | +25,379 | 0.02% | 849,577 |
| 2023-11-02 | 2023-10-31 | 3.191 | 242,737 | -5,435 | 0.02% | 774,519 |
| 2023-10-30 | 2023-10-26 | 3.147 | 248,172 | -1,811 | 0.02% | 780,901 |
| 2023-10-27 | 2023-10-25 | 3.180 | 249,983 | +3,623 | 0.02% | 794,879 |
| 2023-10-26 | 2023-10-24 | 3.180 | 246,360 | +1,811 | 0.02% | 783,359 |
| 2023-10-19 | 2023-10-17 | 3.246 | 244,549 | -1,811 | 0.02% | 793,800 |
| 2023-10-18 | 2023-10-16 | 3.202 | 246,360 | +1,811 | 0.02% | 788,799 |
| 2023-10-13 | 2023-10-11 | 3.290 | 244,549 | +5,435 | 0.02% | 804,600 |
| 2023-10-11 | 2023-10-09 | 3.312 | 239,114 | -1,812 | 0.02% | 791,999 |
| 2023-10-06 | 2023-10-04 | 3.301 | 240,926 | +1,812 | 0.02% | 795,340 |
| 2023-10-04 | 2023-09-29 | 3.356 | 239,114 | -1,812 | 0.02% | 802,558 |
| 2023-10-03 | 2023-09-28 | 3.279 | 240,926 | +1,812 | 0.02% | 790,020 |
| 2023-09-26 | 2023-09-22 | 3.378 | 239,114 | -3,623 | 0.02% | 807,838 |
| 2023-09-20 | 2023-09-18 | 3.367 | 242,737 | -7,246 | 0.02% | 817,399 |
| 2023-09-18 | 2023-09-14 | 3.345 | 249,983 | -5,435 | 0.02% | 836,279 |
| 2023-09-15 | 2023-09-13 | 3.435 | 255,418 | +1,812 | 0.02% | 877,361 |
| 2023-09-14 | 2023-09-12 | 3.525 | 253,606 | +6,765 | 0.02% | 893,986 |
| 2023-09-13 | 2023-09-11 | 3.604 | 246,841 | +12,430 | 0.02% | 889,598 |
| 2023-08-31 | 2023-08-29 | 3.829 | 234,411 | -5,327 | 0.02% | 897,602 |
| 2023-08-22 | 2023-08-18 | 3.626 | 239,738 | -1,776 | 0.02% | 869,400 |
| 2023-08-21 | 2023-08-17 | 3.626 | 241,514 | +1,776 | 0.02% | 875,840 |
| 2023-08-18 | 2023-08-16 | 3.626 | 239,738 | +1,776 | 0.02% | 869,400 |
| 2023-08-16 | 2023-08-14 | 3.649 | 237,962 | +1,776 | 0.02% | 868,319 |
| 2023-08-07 | 2023-08-03 | 3.717 | 236,186 | -1,776 | 0.02% | 877,799 |
| 2023-08-04 | 2023-08-02 | 3.683 | 237,962 | +3,551 | 0.02% | 876,359 |
| 2023-08-01 | 2023-07-28 | 3.762 | 234,411 | -1,775 | 0.02% | 881,762 |
| 2023-07-24 | 2023-07-20 | 3.694 | 236,186 | +1,775 | 0.02% | 872,479 |
| 2023-07-18 | 2023-07-13 | 3.728 | 234,411 | -1,775 | 0.02% | 873,842 |
| 2023-07-14 | 2023-07-12 | 3.728 | 236,186 | +3,551 | 0.02% | 880,459 |
| 2023-07-10 | 2023-07-06 | 3.728 | 232,635 | -1,776 | 0.02% | 867,221 |
| 2023-07-04 | 2023-06-30 | 3.728 | 234,411 | -1,775 | 0.02% | 873,842 |
| 2023-07-03 | 2023-06-29 | 3.705 | 236,186 | +1,775 | 0.02% | 875,139 |
| 2023-06-29 | 2023-06-27 | 3.705 | 234,411 | -1,775 | 0.02% | 868,562 |
| 2023-06-28 | 2023-06-26 | 3.694 | 236,186 | +3,551 | 0.02% | 872,479 |
| 2023-06-26 | 2023-06-21 | 3.773 | 232,635 | -7,103 | 0.02% | 877,701 |
| 2023-06-23 | 2023-06-20 | 3.660 | 239,738 | +7,103 | 0.02% | 877,500 |
| 2023-06-16 | 2023-06-14 | 3.807 | 232,635 | -1,776 | 0.02% | 885,561 |
| 2023-06-14 | 2023-06-12 | 3.672 | 234,411 | +1,776 | 0.02% | 860,642 |
| 2023-05-31 | 2023-05-29 | 3.694 | 232,635 | -3,551 | 0.02% | 859,361 |
| 2023-05-30 | 2023-05-25 | 4.182 | 236,186 | -1,776 | 0.02% | 987,775 |
| 2023-05-29 | 2023-05-24 | 4.074 | 237,962 | +14,318 | 0.02% | 969,538 |
| 2023-05-25 | 2023-05-23 | 4.110 | 223,644 | +1,669 | 0.02% | 919,242 |
| 2023-05-23 | 2023-05-19 | 4.122 | 221,975 | +1,669 | 0.02% | 915,042 |
| 2023-05-19 | 2023-05-17 | 4.158 | 220,306 | +1,669 | 0.02% | 916,082 |
| 2023-05-18 | 2023-05-16 | 4.242 | 218,637 | -5,007 | 0.02% | 927,482 |
| 2023-05-17 | 2023-05-15 | 4.134 | 223,644 | +3,338 | 0.02% | 924,602 |
| 2023-05-15 | 2023-05-11 | 4.098 | 220,306 | +3,338 | 0.02% | 902,882 |
| 2023-05-10 | 2023-05-08 | 4.122 | 216,968 | -3,338 | 0.02% | 894,401 |
| 2023-05-09 | 2023-05-05 | 4.110 | 220,306 | +1,669 | 0.02% | 905,522 |
| 2023-04-24 | 2023-04-20 | 4.194 | 218,637 | -1,669 | 0.02% | 917,002 |
| 2023-04-20 | 2023-04-18 | 4.098 | 220,306 | +1,669 | 0.02% | 902,882 |
| 2023-04-19 | 2023-04-17 | 4.134 | 218,637 | -1,669 | 0.02% | 903,901 |
| 2023-04-18 | 2023-04-14 | 4.146 | 220,306 | +1,669 | 0.02% | 913,442 |
| 2023-04-13 | 2023-04-11 | 4.266 | 218,637 | -1,669 | 0.02% | 932,722 |
| 2023-04-11 | 2023-04-04 | 4.170 | 220,306 | -1,669 | 0.02% | 918,722 |
| 2023-04-03 | 2023-03-30 | 4.122 | 221,975 | +5,007 | 0.02% | 915,042 |
| 2023-03-31 | 2023-03-29 | 4.206 | 216,968 | -1,669 | 0.02% | 912,601 |
| 2023-03-29 | 2023-03-27 | 4.194 | 218,637 | +1,669 | 0.02% | 917,002 |
| 2023-03-28 | 2023-03-24 | 4.206 | 216,968 | -1,669 | 0.02% | 912,601 |
| 2023-03-21 | 2023-03-17 | 4.194 | 218,637 | +1,669 | 0.02% | 917,002 |
| 2023-03-15 | 2023-03-13 | 4.242 | 216,968 | +1,669 | 0.02% | 920,401 |
| 2023-03-14 | 2023-03-10 | 4.254 | 215,299 | +8,345 | 0.02% | 915,901 |
| 2023-03-10 | 2023-03-08 | 4.302 | 206,954 | -1,669 | 0.02% | 890,321 |
| 2023-03-02 | 2023-02-28 | 4.290 | 208,623 | +1,669 | 0.02% | 895,001 |
| 2023-02-28 | 2023-02-24 | 4.326 | 206,954 | -1,669 | 0.02% | 895,281 |
| 2023-02-24 | 2023-02-22 | 4.302 | 208,623 | -1,669 | 0.02% | 897,501 |
| 2023-02-10 | 2023-02-08 | 4.314 | 210,292 | +1,669 | 0.02% | 907,201 |
| 2023-02-09 | 2023-02-07 | 4.302 | 208,623 | +5,007 | 0.02% | 897,501 |
| 2023-02-07 | 2023-02-03 | 4.410 | 203,616 | +1,669 | 0.02% | 897,921 |
| 2023-01-16 | 2023-01-12 | 4.302 | 201,947 | -5,007 | 0.02% | 868,781 |
| 2023-01-13 | 2023-01-11 | 4.266 | 206,954 | -1,669 | 0.02% | 882,881 |
| 2023-01-11 | 2023-01-09 | 4.314 | 208,623 | +1,669 | 0.02% | 900,001 |
| 2023-01-09 | 2023-01-05 | 4.314 | 206,954 | +1,669 | 0.02% | 892,801 |
| 2023-01-06 | 2023-01-04 | 4.302 | 205,285 | -3,338 | 0.02% | 883,141 |
| 2022-12-30 | 2022-12-28 | 4.206 | 208,623 | +3,338 | 0.02% | 877,501 |
| 2022-12-28 | 2022-12-22 | 4.218 | 205,285 | +1,669 | 0.02% | 865,921 |
| 2022-12-23 | 2022-12-21 | 4.194 | 203,616 | +1,669 | 0.02% | 854,001 |
| 2022-12-19 | 2022-12-15 | 4.266 | 201,947 | +1,669 | 0.02% | 861,521 |
| 2022-12-13 | 2022-12-09 | 4.302 | 200,278 | -3,338 | 0.02% | 861,601 |
| 2022-11-29 | 2022-11-25 | 4.146 | 203,616 | +3,338 | 0.02% | 844,241 |
| 2022-11-17 | 2022-11-15 | 4.194 | 200,278 | -3,338 | 0.02% | 840,001 |
| 2022-11-16 | 2022-11-14 | 4.074 | 203,616 | +1,669 | 0.02% | 829,601 |
| 2022-11-15 | 2022-11-11 | 4.074 | 201,947 | +1,669 | 0.02% | 822,801 |
| 2022-11-01 | 2022-10-28 | 4.194 | 200,278 | -3,338 | 0.02% | 840,001 |
| 2022-10-31 | 2022-10-27 | 4.074 | 203,616 | +1,669 | 0.02% | 829,601 |
| 2022-10-27 | 2022-10-25 | 4.158 | 201,947 | -1,669 | 0.02% | 839,741 |
| 2022-10-26 | 2022-10-24 | 4.050 | 203,616 | +1,669 | 0.02% | 824,721 |
| 2022-10-21 | 2022-10-19 | 4.194 | 201,947 | -5,007 | 0.02% | 847,001 |
| 2022-10-20 | 2022-10-18 | 4.194 | 206,954 | -1,669 | 0.02% | 868,001 |
| 2022-10-18 | 2022-10-14 | 4.134 | 208,623 | +1,669 | 0.02% | 862,501 |
| 2022-10-14 | 2022-10-12 | 4.158 | 206,954 | -3,338 | 0.02% | 860,561 |
| 2022-10-13 | 2022-10-11 | 4.194 | 210,292 | -1,669 | 0.02% | 882,001 |
| 2022-10-12 | 2022-10-10 | 4.218 | 211,961 | +5,007 | 0.02% | 894,081 |
| 2022-10-10 | 2022-10-06 | 4.350 | 206,954 | -3,338 | 0.02% | 900,241 |
| 2022-09-30 | 2022-09-28 | 4.410 | 210,292 | -1,669 | 0.02% | 927,361 |
| 2022-09-29 | 2022-09-27 | 4.446 | 211,961 | +1,669 | 0.02% | 942,341 |
| 2022-09-28 | 2022-09-26 | 4.554 | 210,292 | +1,669 | 0.02% | 957,601 |
| 2022-09-27 | 2022-09-23 | 4.781 | 208,623 | +1,669 | 0.02% | 997,501 |
| 2022-09-23 | 2022-09-21 | 4.554 | 206,954 | -1,669 | 0.02% | 942,401 |
| 2022-09-21 | 2022-09-19 | 4.554 | 208,623 | +1,669 | 0.02% | 950,001 |
| 2022-09-19 | 2022-09-15 | 4.927 | 206,954 | +3,112 | 0.02% | 1,019,735 |
| 2022-09-16 | 2022-09-14 | 4.635 | 203,842 | -4,931 | 0.02% | 944,881 |
| 2022-09-15 | 2022-09-13 | 4.635 | 208,773 | +6,575 | 0.02% | 967,738 |
| 2022-09-05 | 2022-09-01 | 4.927 | 202,198 | -3,288 | 0.02% | 996,301 |
| 2022-08-30 | 2022-08-26 | 4.672 | 205,486 | -3,287 | 0.02% | 960,002 |
| 2022-08-24 | 2022-08-22 | 4.696 | 208,773 | +6,575 | 0.02% | 980,438 |
| 2022-08-16 | 2022-08-12 | 4.806 | 202,198 | -3,288 | 0.02% | 971,701 |
| 2022-08-15 | 2022-08-11 | 4.684 | 205,486 | -4,931 | 0.02% | 962,502 |
| 2022-08-04 | 2022-08-02 | 4.623 | 210,417 | -1,644 | 0.02% | 972,799 |
| 2022-08-03 | 2022-08-01 | 4.745 | 212,061 | +6,575 | 0.02% | 1,006,200 |
| 2022-07-29 | 2022-07-27 | 4.806 | 205,486 | +1,644 | 0.02% | 987,502 |
| 2022-07-28 | 2022-07-26 | 4.964 | 203,842 | -6,575 | 0.02% | 1,011,842 |
| 2022-07-22 | 2022-07-20 | 4.745 | 210,417 | +3,288 | 0.02% | 998,399 |
| 2022-07-13 | 2022-07-11 | 4.867 | 207,129 | +1,643 | 0.02% | 1,007,998 |
| 2022-07-06 | 2022-07-04 | 4.964 | 205,486 | -1,643 | 0.02% | 1,020,002 |
| 2022-06-28 | 2022-06-24 | 4.903 | 207,129 | -1,644 | 0.02% | 1,015,558 |
| 2022-06-27 | 2022-06-23 | 4.806 | 208,773 | +1,644 | 0.02% | 1,003,298 |
| 2022-06-23 | 2022-06-21 | 4.879 | 207,129 | -1,644 | 0.02% | 1,010,518 |
| 2022-06-13 | 2022-06-09 | 4.806 | 208,773 | -1,644 | 0.02% | 1,003,298 |
| 2022-06-10 | 2022-06-08 | 4.745 | 210,417 | +1,644 | 0.02% | 998,399 |
| 2022-06-09 | 2022-06-07 | 4.757 | 208,773 | +1,644 | 0.02% | 993,138 |
| 2022-06-08 | 2022-06-06 | 4.867 | 207,129 | +4,931 | 0.02% | 1,007,998 |
| 2022-06-06 | 2022-06-01 | 5.342 | 202,198 | -4,931 | 0.02% | 1,080,221 |
| 2022-06-02 | 2022-05-31 | 5.253 | 207,129 | +10,431 | 0.02% | 1,087,989 |
| 2022-06-01 | 2022-05-30 | 5.201 | 196,698 | -1,562 | 0.02% | 1,023,118 |
| 2022-05-25 | 2022-05-23 | 5.176 | 198,260 | +4,684 | 0.02% | 1,026,162 |
| 2022-05-24 | 2022-05-20 | 5.189 | 193,576 | +3,122 | 0.02% | 1,004,399 |
| 2022-05-20 | 2022-05-18 | 5.253 | 190,454 | -4,683 | 0.02% | 1,000,400 |
| 2022-05-18 | 2022-05-16 | 5.176 | 195,137 | -1,561 | 0.02% | 1,009,998 |
| 2022-05-17 | 2022-05-13 | 5.176 | 196,698 | +1,561 | 0.02% | 1,018,078 |
| 2022-05-13 | 2022-05-11 | 5.201 | 195,137 | -12,489 | 0.02% | 1,014,998 |
| 2022-05-11 | 2022-05-06 | 5.278 | 207,626 | +10,928 | 0.02% | 1,095,919 |
| 2022-05-10 | 2022-05-05 | 5.381 | 196,698 | +7,805 | 0.02% | 1,058,397 |
| 2022-05-04 | 2022-04-29 | 5.355 | 188,893 | -1,561 | 0.02% | 1,011,560 |
| 2022-05-03 | 2022-04-28 | 5.304 | 190,454 | +3,122 | 0.02% | 1,010,160 |
| 2022-04-19 | 2022-04-13 | 5.381 | 187,332 | -1,561 | 0.02% | 1,008,001 |
| 2022-04-12 | 2022-04-08 | 5.291 | 188,893 | -3,122 | 0.02% | 999,460 |
| 2022-04-06 | 2022-04-01 | 5.368 | 192,015 | +3,122 | 0.02% | 1,030,739 |
| 2022-04-04 | 2022-03-31 | 5.381 | 188,893 | +1,561 | 0.02% | 1,016,400 |
| 2022-03-29 | 2022-03-25 | 5.445 | 187,332 | -1,561 | 0.02% | 1,020,001 |
| 2022-03-22 | 2022-03-18 | 5.304 | 188,893 | +1,561 | 0.02% | 1,001,880 |
| 2022-03-21 | 2022-03-17 | 5.445 | 187,332 | -1,561 | 0.02% | 1,020,001 |
| 2022-03-17 | 2022-03-15 | 5.137 | 188,893 | -1,561 | 0.02% | 970,420 |
| 2022-03-16 | 2022-03-14 | 5.304 | 190,454 | +7,805 | 0.02% | 1,010,160 |
| 2022-03-10 | 2022-03-08 | 5.201 | 182,649 | +3,123 | 0.02% | 950,042 |
| 2022-02-28 | 2022-02-24 | 5.317 | 179,526 | +1,561 | 0.02% | 954,498 |
| 2022-02-11 | 2022-02-09 | 5.611 | 177,965 | -1,561 | 0.02% | 998,638 |
| 2022-02-10 | 2022-02-08 | 5.445 | 179,526 | +1,561 | 0.02% | 977,498 |
| 2022-01-28 | 2022-01-26 | 5.663 | 177,965 | -1,561 | 0.02% | 1,007,758 |
| 2022-01-26 | 2022-01-24 | 5.394 | 179,526 | +1,561 | 0.02% | 968,298 |
| 2022-01-14 | 2022-01-12 | 5.637 | 177,965 | -1,561 | 0.02% | 1,003,198 |
| 2022-01-13 | 2022-01-11 | 5.368 | 179,526 | +1,561 | 0.02% | 963,698 |
| 2021-09-28 | 2021-09-24 | 5.496 | 177,965 | +9,366 | 0.02% | 978,118 |
| 2021-09-14 | 2021-09-10 | 5.703 | 168,599 | +2,326 | 0.02% | 961,504 |
| 2021-09-08 | 2021-09-06 | 5.703 | 166,273 | +1,539 | 0.02% | 948,239 |
| 2021-07-02 | 2021-06-29 | 6.171 | 164,734 | -3,079 | 0.02% | 1,016,502 |
| 2021-06-21 | 2021-06-17 | 6.106 | 167,813 | -1,539 | 0.02% | 1,024,601 |
| 2021-06-04 | 2021-06-02 | 6.458 | 169,352 | +7,534 | 0.02% | 1,093,656 |
| 2021-05-18 | 2021-05-14 | 6.186 | 161,818 | -4,413 | 0.02% | 1,001,003 |
| 2021-05-17 | 2021-05-13 | 6.186 | 166,231 | -2,942 | 0.02% | 1,028,301 |
| 2021-05-13 | 2021-05-11 | 6.172 | 169,173 | -1,471 | 0.02% | 1,044,200 |
| 2021-04-20 | 2021-04-16 | 5.900 | 170,644 | -1,471 | 0.02% | 1,006,880 |
| 2021-04-16 | 2021-04-14 | 5.928 | 172,115 | +4,413 | 0.02% | 1,020,240 |
| 2021-04-08 | 2021-04-01 | 5.873 | 167,702 | -8,826 | 0.02% | 984,961 |
| 2021-03-25 | 2021-03-23 | 5.737 | 176,528 | +1,471 | 0.02% | 1,012,798 |
| 2021-03-23 | 2021-03-19 | 5.642 | 175,057 | +4,413 | 0.02% | 987,699 |
| 2021-02-24 | 2021-02-22 | 5.642 | 170,644 | +13,240 | 0.02% | 962,800 |
| 2021-02-01 | 2021-01-28 | 5.425 | 157,404 | -1,471 | 0.02% | 853,858 |
| 2021-01-27 | 2021-01-25 | 5.098 | 158,875 | -14,711 | 0.02% | 809,998 |
| 2021-01-26 | 2021-01-22 | 5.044 | 173,586 | -1,471 | 0.02% | 875,559 |
| 2021-01-22 | 2021-01-20 | 5.017 | 175,057 | +27,950 | 0.02% | 878,219 |
| 2021-01-21 | 2021-01-19 | 5.017 | 147,107 | +52,959 | 0.01% | 738,001 |
| 2021-01-20 | 2021-01-18 | 4.990 | 94,148 | +7,355 | 0.01% | 469,758 |
| 2020-11-27 | 2020-11-25 | 4.949 | 86,793 | -1,471 | 0.01% | 429,520 |
| 2020-11-25 | 2020-11-23 | 4.894 | 88,264 | +1,471 | 0.01% | 431,999 |
| 2020-11-03 | 2020-10-30 | 4.840 | 86,793 | +2,942 | 0.01% | 420,080 |
| 2020-09-16 | 2020-09-14 | 5.328 | 83,851 | +1,258 | 0.01% | 446,742 |
| 2020-09-07 | 2020-09-03 | 5.231 | 82,593 | +49,266 | 0.01% | 432,059 |
| 2020-07-29 | 2020-07-27 | 5.355 | 33,327 | +14,490 | 0.00% | 178,480 |
| 2020-07-20 | 2020-07-16 | 5.452 | 18,837 | -2,898 | 0.00% | 102,700 |
| 2020-07-16 | 2020-07-14 | 5.507 | 21,735 | +1,449 | 0.00% | 119,700 |
| 2020-07-08 | 2020-07-06 | 5.507 | 20,286 | -2,898 | 0.00% | 111,720 |
| 2020-07-07 | 2020-07-03 | 5.397 | 23,184 | -8,694 | 0.00% | 125,120 |
| 2020-06-15 | 2020-06-11 | 6.135 | 31,878 | +1,613 | 0.00% | 195,576 |
| 2020-06-12 | 2020-06-10 | 6.150 | 30,265 | +2,751 | 0.00% | 186,120 |
| 2020-06-10 | 2020-06-08 | 6.164 | 27,514 | +8,254 | 0.00% | 169,602 |
| 2020-06-09 | 2020-06-05 | 6.150 | 19,260 | +1,376 | 0.00% | 118,443 |
| 2020-05-29 | 2020-05-27 | 6.033 | 17,884 | +1,376 | 0.00% | 107,901 |
| 2020-05-26 | 2020-05-22 | 6.106 | 16,508 | -1,376 | 0.00% | 100,799 |
| 2020-05-21 | 2020-05-19 | 6.557 | 17,884 | +1,376 | 0.00% | 117,261 |
| 2020-04-21 | 2020-04-17 | 6.775 | 16,508 | +1,376 | 0.00% | 111,839 |
| 2020-01-31 | 2020-01-29 | 7.284 | 15,132 | -1,376 | 0.00% | 110,217 |
| 2020-01-30 | 2020-01-24 | 7.356 | 16,508 | -4,127 | 0.00% | 121,439 |
| 2020-01-15 | 2020-01-13 | 7.487 | 20,635 | +2,751 | 0.00% | 154,499 |
| 2019-11-14 | 2019-11-12 | 7.022 | 17,884 | -6,878 | 0.00% | 125,581 |
| 2019-11-06 | 2019-11-04 | 7.211 | 24,762 | -1,376 | 0.00% | 178,558 |
| 2019-10-30 | 2019-10-28 | 7.095 | 26,138 | +6,878 | 0.00% | 185,441 |
| 2019-10-23 | 2019-10-21 | 7.124 | 19,260 | +1,376 | 0.00% | 137,203 |
| 2019-10-18 | 2019-10-16 | 6.949 | 17,884 | -8,254 | 0.00% | 124,281 |
| 2019-10-17 | 2019-10-15 | 6.964 | 26,138 | +8,254 | 0.00% | 182,021 |
| 2019-10-11 | 2019-10-09 | 6.978 | 17,884 | -1,376 | 0.00% | 124,801 |
| 2019-09-16 | 2019-09-12 | 7.167 | 19,260 | +233 | 0.00% | 138,030 |
| 2019-08-20 | 2019-08-16 | 7.329 | 19,027 | -1,609 | 0.00% | 139,440 |
| 2019-08-06 | 2019-08-02 | 7.814 | 20,636 | +2,968 | 0.00% | 161,253 |
| 2019-07-19 | 2019-07-17 | 8.064 | 17,668 | -1,359 | 0.00% | 142,481 |
| 2019-06-25 | 2019-06-21 | 8.064 | 19,027 | +1,359 | 0.00% | 153,440 |
| 2019-06-06 | 2019-06-04 | 8.753 | 17,668 | -2,718 | 0.00% | 154,648 |
| 2019-06-05 | 2019-06-03 | 8.722 | 20,386 | +747 | 0.00% | 177,816 |
| 2019-05-06 | 2019-05-02 | 9.135 | 19,639 | +3,928 | 0.00% | 179,400 |
| 2019-04-18 | 2019-04-16 | 9.074 | 15,711 | +1,309 | 0.00% | 142,559 |
| 2019-04-17 | 2019-04-15 | 9.135 | 14,402 | +3,928 | 0.00% | 131,561 |
| 2019-04-10 | 2019-04-08 | 9.150 | 10,474 | +3,928 | 0.00% | 95,839 |
| 2019-04-04 | 2019-04-02 | 9.150 | 6,546 | +2,618 | 0.00% | 59,897 |
| 2019-04-03 | 2019-04-01 | 9.165 | 3,928 | -3,928 | 0.00% | 36,002 |
| 2019-04-01 | 2019-03-28 | 9.196 | 7,856 | +3,928 | 0.00% | 72,244 |
| 2019-03-28 | 2019-03-26 | 9.410 | 3,928 | -1,309 | 0.00% | 36,962 |
| 2019-03-22 | 2019-03-20 | 9.242 | 5,237 | +1,309 | 0.00% | 48,400 |
| 2019-03-04 | 2019-02-28 | 9.288 | 3,928 | -1,309 | 0.00% | 36,482 |
| 2019-02-28 | 2019-02-26 | 9.181 | 5,237 | +1,309 | 0.00% | 48,080 |
| 2019-01-31 | 2019-01-29 | 9.227 | 3,928 | -1,309 | 0.00% | 36,242 |
| 2019-01-30 | 2019-01-28 | 9.043 | 5,237 | -1,309 | 0.00% | 47,360 |
| 2019-01-24 | 2019-01-22 | 8.829 | 6,546 | -1,310 | 0.00% | 57,797 |
| 2019-01-14 | 2019-01-10 | 8.631 | 7,856 | +1,310 | 0.00% | 67,804 |
| 2019-01-10 | 2019-01-08 | 8.906 | 6,546 | +1,309 | 0.00% | 58,297 |
| 2019-01-08 | 2019-01-04 | 8.402 | 5,237 | -1,309 | 0.00% | 44,000 |
| 2019-01-04 | 2019-01-02 | 8.295 | 6,546 | -3,928 | 0.00% | 54,297 |
| 2018-12-17 | 2018-12-13 | 8.142 | 10,474 | +2,618 | 0.00% | 85,279 |
| 2018-12-06 | 2018-12-04 | 8.295 | 7,856 | -2,618 | 0.00% | 65,163 |
| 2018-11-27 | 2018-11-23 | 8.188 | 10,474 | +2,618 | 0.00% | 85,759 |
| 2018-11-22 | 2018-11-20 | 8.234 | 7,856 | -2,618 | 0.00% | 64,683 |
| 2018-11-21 | 2018-11-19 | 8.279 | 10,474 | +1,309 | 0.00% | 86,719 |
| 2018-11-20 | 2018-11-16 | 8.096 | 9,165 | +1,309 | 0.00% | 74,201 |
| 2018-11-09 | 2018-11-07 | 7.943 | 7,856 | +1,310 | 0.00% | 62,403 |
| 2018-10-25 | 2018-10-23 | 8.402 | 6,546 | +1,309 | 0.00% | 54,997 |
| 2018-10-16 | 2018-10-12 | 8.402 | 5,237 | +1,309 | 0.00% | 44,000 |
| 2018-10-15 | 2018-10-11 | 8.554 | 3,928 | +1,309 | 0.00% | 33,602 |
| 2018-09-10 | 2018-09-06 | 9.227 | 2,619 | +27 | 0.00% | 24,166 |
| 2018-09-07 | 2018-09-05 | 9.196 | 2,592 | +1,296 | 0.00% | 23,837 |
| 2018-09-03 | 2018-08-30 | 9.428 | 1,296 | -2,593 | 0.00% | 12,218 |
| 2018-08-15 | 2018-08-13 | 9.381 | 3,889 | -1,296 | 0.00% | 36,485 |
| 2018-08-01 | 2018-07-30 | 9.397 | 5,185 | +1,296 | 0.00% | 48,723 |
| 2018-07-17 | 2018-07-13 | 9.860 | 3,889 | -1,296 | 0.00% | 38,345 |
| 2018-07-10 | 2018-07-06 | 9.783 | 5,185 | -1,296 | 0.00% | 50,723 |
| 2018-07-09 | 2018-07-05 | 9.721 | 6,481 | +1,296 | 0.00% | 63,001 |
| 2018-07-06 | 2018-07-04 | 9.952 | 5,185 | +1,296 | 0.00% | 51,603 |
| 2018-06-14 | 2018-06-12 | 10.369 | 3,889 | +1,297 | 0.00% | 40,325 |
| 2018-06-12 | 2018-06-08 | 10.929 | 2,592 | +1,296 | 0.00% | 28,327 |
| 2018-06-11 | 2018-06-07 | 11.056 | 1,296 | +1,296 | 0.00% | 14,329 |
| 2018-03-27 | 2018-03-23 | 9.620 | 0 | -12,536 | ||
| 2018-03-26 | 2018-03-22 | 9.796 | 12,536 | +12,536 | 0.00% | 122,800 |
| 2018-02-26 | 2018-02-22 | 9.732 | 0 | -2,507 | ||
| 2018-02-21 | 2018-02-15 | 9.557 | 2,507 | -2,507 | 0.00% | 23,958 |
| 2018-02-09 | 2018-02-07 | 9.126 | 5,014 | +1,253 | 0.00% | 45,757 |
| 2018-02-08 | 2018-02-06 | 9.206 | 3,761 | -1,253 | 0.00% | 34,622 |
| 2018-02-07 | 2018-02-05 | 9.541 | 5,014 | -1,254 | 0.00% | 47,836 |
| 2018-02-01 | 2018-01-30 | 9.397 | 6,268 | +5,014 | 0.00% | 58,900 |
| 2018-01-29 | 2018-01-25 | 8.775 | 1,254 | -480,127 | 0.00% | 11,004 |
| 2018-01-25 | 2018-01-23 | 8.775 | 481,381 | -501 | 0.06% | 4,224,003 |
| 2018-01-17 | 2018-01-15 | 8.599 | 481,882 | -156,700 | 0.06% | 4,143,831 |
| 2018-01-11 | 2018-01-09 | 8.647 | 638,582 | -1,253 | 0.08% | 5,521,900 |
| 2018-01-10 | 2018-01-08 | 8.647 | 639,835 | +1,253 | 0.08% | 5,532,735 |
| 2018-01-08 | 2018-01-04 | 8.647 | 638,582 | +502 | 0.08% | 5,521,900 |
| 2017-12-15 | 2017-12-13 | 8.663 | 638,080 | -6,268 | 0.08% | 5,527,739 |
| 2017-12-13 | 2017-12-11 | 8.679 | 644,348 | +5,014 | 0.08% | 5,592,319 |
| 2017-12-08 | 2017-12-06 | 8.344 | 639,334 | +1,254 | 0.08% | 5,334,602 |
| 2017-10-09 | 2017-10-04 | 8.615 | 638,080 | +1,253 | 0.08% | 5,497,199 |
| 2017-09-29 | 2017-09-27 | 8.504 | 636,827 | +636,827 | 0.08% | 5,415,284 |
| 2017-08-15 | 2017-08-11 | 8.573 | 0 | -1,243 | ||
| 2017-07-28 | 2017-07-26 | 8.670 | 1,243 | -1,244 | 0.00% | 10,777 |
| 2017-07-21 | 2017-07-19 | 8.573 | 2,487 | -2,487 | 0.00% | 21,322 |
| 2017-07-14 | 2017-07-12 | 8.429 | 4,974 | +1,244 | 0.00% | 41,924 |
| 2017-07-05 | 2017-07-03 | 8.429 | 3,730 | -2,487 | 0.00% | 31,439 |
| 2017-06-30 | 2017-06-28 | 8.413 | 6,217 | -1,243 | 0.00% | 52,301 |
| 2017-06-14 | 2017-06-12 | 8.976 | 7,460 | +188 | 0.00% | 66,964 |
| 2017-05-25 | 2017-05-23 | 8.415 | 7,272 | -2,425 | 0.00% | 61,197 |
| 2017-05-24 | 2017-05-22 | 8.333 | 9,697 | +3,637 | 0.00% | 80,804 |
| 2017-05-11 | 2017-05-09 | 8.382 | 6,060 | -1,212 | 0.00% | 50,797 |
| 2017-05-09 | 2017-05-05 | 8.481 | 7,272 | +1,212 | 0.00% | 61,677 |
| 2017-05-08 | 2017-05-04 | 8.580 | 6,060 | -1,212 | 0.00% | 51,997 |
| 2017-03-09 | 2017-03-07 | 8.745 | 7,272 | -2,425 | 0.00% | 63,597 |
| 2016-10-17 | 2016-10-13 | 8.003 | 9,697 | -2,424 | 0.00% | 77,604 |
| 2016-10-07 | 2016-10-05 | 8.069 | 12,121 | +2,424 | 0.00% | 97,803 |
| 2016-10-05 | 2016-10-03 | 8.069 | 9,697 | +1,213 | 0.00% | 78,244 |
| 2016-09-14 | 2016-09-12 | 8.155 | 8,484 | +3,677 | 0.00% | 69,185 |
| 2016-09-02 | 2016-08-31 | 8.205 | 4,807 | -1,202 | 0.00% | 39,440 |
| 2016-08-25 | 2016-08-23 | 8.155 | 6,009 | +2,404 | 0.00% | 49,002 |
| 2016-06-20 | 2016-06-16 | 6.890 | 3,605 | -1,202 | 0.00% | 24,838 |
| 2016-06-16 | 2016-06-14 | 6.873 | 4,807 | +1,202 | 0.00% | 33,040 |
| 2016-06-08 | 2016-06-06 | 7.023 | 3,605 | +1,201 | 0.00% | 25,318 |
| 2016-05-23 | 2016-05-19 | 7.490 | 2,404 | +60 | 0.00% | 18,006 |
| 2016-02-24 | 2016-02-22 | 6.995 | 2,344 | +2,344 | 0.00% | 16,397 |
| 2015-12-16 | 2015-12-14 | 7.405 | 0 | -1,172 | ||
| 2015-09-15 | 2015-09-11 | 7.443 | 1,172 | +11 | 0.00% | 8,723 |
| 2015-08-25 | 2015-08-21 | 7.615 | 1,161 | -2,321 | 0.00% | 8,842 |
| 2015-08-21 | 2015-08-19 | 7.581 | 3,482 | +1,160 | 0.00% | 26,397 |
| 2015-08-14 | 2015-08-12 | 8.063 | 2,322 | +1,161 | 0.00% | 18,723 |
| 2015-06-18 | 2015-06-16 | 8.649 | 1,161 | +1,161 | 0.00% | 10,042 |
| 2014-12-17 | 2014-12-15 | 8.610 | 0 | -1,141 | ||
| 2014-11-21 | 2014-11-19 | 8.943 | 1,141 | +1,141 | 0.00% | 10,204 |
| 2007-06-26 | 2007-06-22 | 13.305 | 0 |
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