History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 572,206 | +0 | 0.03% | 749,590 |
| 2025-10-13 | 2025-10-09 | 1.310 | 572,206 | +0 | 0.03% | 749,590 |
| 2025-10-10 | 2025-10-08 | 1.300 | 572,206 | +0 | 0.03% | 743,868 |
| 2025-10-09 | 2025-10-06 | 1.310 | 572,206 | +0 | 0.03% | 749,590 |
| 2025-10-08 | 2025-10-03 | 1.310 | 572,206 | +0 | 0.03% | 749,590 |
| 2025-10-06 | 2025-10-02 | 1.320 | 572,206 | +0 | 0.03% | 755,312 |
| 2025-10-03 | 2025-09-30 | 1.310 | 572,206 | +0 | 0.03% | 749,590 |
| 2025-10-02 | 2025-09-29 | 1.310 | 572,206 | +0 | 0.03% | 749,590 |
| 2025-09-30 | 2025-09-26 | 1.310 | 572,206 | +0 | 0.03% | 749,590 |
| 2025-09-29 | 2025-09-25 | 1.310 | 572,206 | +0 | 0.03% | 749,590 |
| 2025-09-26 | 2025-09-24 | 1.320 | 572,206 | +0 | 0.03% | 755,312 |
| 2025-09-25 | 2025-09-23 | 1.320 | 572,206 | +0 | 0.03% | 755,312 |
| 2025-09-24 | 2025-09-22 | 1.330 | 572,206 | +0 | 0.03% | 761,034 |
| 2025-09-23 | 2025-09-19 | 1.320 | 572,206 | +0 | 0.03% | 755,312 |
| 2025-09-22 | 2025-09-18 | 1.320 | 572,206 | +0 | 0.03% | 755,312 |
| 2025-09-19 | 2025-09-17 | 1.330 | 572,206 | +0 | 0.03% | 761,034 |
| 2025-09-18 | 2025-09-16 | 1.330 | 572,206 | +0 | 0.03% | 761,034 |
| 2025-09-17 | 2025-09-15 | 1.330 | 572,206 | +0 | 0.03% | 761,034 |
| 2025-09-16 | 2025-09-12 | 1.330 | 572,206 | +0 | 0.03% | 761,034 |
| 2025-09-15 | 2025-09-11 | 1.330 | 572,206 | +0 | 0.03% | 761,034 |
| 2025-09-12 | 2025-09-10 | 1.340 | 572,206 | +0 | 0.03% | 766,756 |
| 2025-09-11 | 2025-09-09 | 1.320 | 572,206 | +0 | 0.03% | 755,312 |
| 2025-09-10 | 2025-09-08 | 1.310 | 572,206 | +0 | 0.03% | 749,590 |
| 2025-09-09 | 2025-09-05 | 1.310 | 572,206 | +0 | 0.03% | 749,590 |
| 2025-09-08 | 2025-09-04 | 1.320 | 572,206 | +0 | 0.03% | 755,312 |
| 2025-09-05 | 2025-09-03 | 1.320 | 572,206 | +0 | 0.03% | 755,312 |
| 2025-09-04 | 2025-09-02 | 1.310 | 572,206 | +0 | 0.03% | 749,590 |
| 2025-09-03 | 2025-09-01 | 1.320 | 572,206 | +0 | 0.03% | 755,312 |
| 2025-09-02 | 2025-08-29 | 1.340 | 572,206 | +0 | 0.03% | 766,756 |
| 2025-09-01 | 2025-08-28 | 1.320 | 572,206 | +0 | 0.03% | 755,312 |
| 2025-08-29 | 2025-08-27 | 1.320 | 572,206 | +0 | 0.03% | 755,312 |
| 2025-08-28 | 2025-08-26 | 1.340 | 572,206 | +0 | 0.03% | 766,799 |
| 2025-08-27 | 2025-08-25 | 1.360 | 572,206 | +4,302 | 0.03% | 778,330 |
| 2025-08-26 | 2025-08-22 | 1.340 | 567,904 | +0 | 0.03% | 761,034 |
| 2025-08-25 | 2025-08-21 | 1.340 | 567,904 | +0 | 0.03% | 761,034 |
| 2025-08-22 | 2025-08-20 | 1.330 | 567,904 | +0 | 0.03% | 755,312 |
| 2025-08-21 | 2025-08-19 | 1.340 | 567,904 | +0 | 0.03% | 761,034 |
| 2025-08-20 | 2025-08-18 | 1.330 | 567,904 | +0 | 0.03% | 755,312 |
| 2025-08-19 | 2025-08-15 | 1.330 | 567,904 | +0 | 0.03% | 755,312 |
| 2025-08-18 | 2025-08-14 | 1.350 | 567,904 | +0 | 0.03% | 766,756 |
| 2025-08-15 | 2025-08-13 | 1.360 | 567,904 | +0 | 0.03% | 772,479 |
| 2025-08-14 | 2025-08-12 | 1.340 | 567,904 | -7,940 | 0.03% | 761,034 |
| 2025-08-13 | 2025-08-11 | 1.350 | 575,844 | +20,843 | 0.03% | 777,477 |
| 2025-08-11 | 2025-08-07 | 1.360 | 555,001 | +7,939 | 0.03% | 754,927 |
| 2025-08-05 | 2025-08-01 | 1.330 | 547,062 | -1,488 | 0.03% | 727,592 |
| 2025-08-01 | 2025-07-30 | 1.340 | 548,550 | -39,700 | 0.03% | 735,099 |
| 2025-07-24 | 2025-07-22 | 1.340 | 588,250 | -9,924 | 0.03% | 788,300 |
| 2025-07-22 | 2025-07-18 | 1.340 | 598,174 | -5,955 | 0.03% | 801,598 |
| 2025-07-16 | 2025-07-14 | 1.320 | 604,129 | -57,068 | 0.03% | 797,405 |
| 2025-07-14 | 2025-07-10 | 1.320 | 661,197 | -11,910 | 0.03% | 872,730 |
| 2025-07-11 | 2025-07-09 | 1.320 | 673,107 | -119,097 | 0.04% | 888,450 |
| 2025-07-10 | 2025-07-08 | 1.340 | 792,204 | -16,376 | 0.04% | 1,061,613 |
| 2025-07-07 | 2025-07-03 | 1.350 | 808,580 | -9,925 | 0.04% | 1,091,706 |
| 2025-06-23 | 2025-06-19 | 1.310 | 818,505 | -19,354 | 0.04% | 1,072,118 |
| 2025-06-20 | 2025-06-18 | 1.330 | 837,859 | -496 | 0.04% | 1,114,352 |
| 2025-06-17 | 2025-06-13 | 1.310 | 838,355 | -9,925 | 0.04% | 1,098,118 |
| 2025-06-09 | 2025-06-05 | 1.340 | 848,280 | -9,924 | 0.04% | 1,136,759 |
| 2025-05-27 | 2025-05-23 | 1.431 | 858,204 | +18,522 | 0.05% | 1,228,454 |
| 2025-05-19 | 2025-05-15 | 1.442 | 839,682 | -2,913 | 0.05% | 1,210,588 |
| 2025-05-16 | 2025-05-14 | 1.473 | 842,595 | +62,633 | 0.05% | 1,240,819 |
| 2025-05-15 | 2025-05-13 | 1.493 | 779,962 | +9,711 | 0.04% | 1,164,649 |
| 2025-05-14 | 2025-05-12 | 1.504 | 770,251 | +122,839 | 0.04% | 1,158,080 |
| 2025-05-13 | 2025-05-09 | 1.524 | 647,412 | +46,611 | 0.03% | 986,725 |
| 2025-05-09 | 2025-05-07 | 1.349 | 600,801 | +19,421 | 0.03% | 810,505 |
| 2025-05-08 | 2025-05-06 | 1.370 | 581,380 | +19,421 | 0.03% | 796,279 |
| 2025-03-13 | 2025-03-11 | 1.308 | 561,959 | +9,711 | 0.03% | 734,957 |
| 2025-03-11 | 2025-03-07 | 1.277 | 552,248 | +23,305 | 0.03% | 705,195 |
| 2024-10-04 | 2024-10-02 | 1.452 | 528,943 | -9,710 | 0.03% | 768,036 |
| 2024-07-29 | 2024-07-25 | 1.339 | 538,653 | -486 | 0.03% | 721,118 |
| 2024-07-24 | 2024-07-22 | 1.380 | 539,139 | -7,768 | 0.03% | 743,976 |
| 2024-07-16 | 2024-07-12 | 1.442 | 546,907 | +3,398 | 0.03% | 788,488 |
| 2024-07-08 | 2024-07-04 | 1.401 | 543,509 | -9,710 | 0.03% | 761,201 |
| 2024-07-04 | 2024-07-02 | 1.401 | 553,219 | -13,109 | 0.03% | 774,800 |
| 2024-07-03 | 2024-06-28 | 1.462 | 566,328 | +13,109 | 0.03% | 828,152 |
| 2024-07-02 | 2024-06-27 | 1.431 | 553,219 | +9,710 | 0.03% | 791,891 |
| 2024-06-28 | 2024-06-26 | 1.504 | 543,509 | -1,942 | 0.03% | 817,171 |
| 2024-06-27 | 2024-06-25 | 1.637 | 545,451 | -17,964 | 0.03% | 893,113 |
| 2024-04-03 | 2024-03-28 | 1.040 | 563,415 | -1,942 | 0.03% | 586,008 |
| 2024-03-08 | 2024-03-06 | 1.153 | 565,357 | -9,711 | 0.03% | 652,070 |
| 2024-02-22 | 2024-02-20 | 1.184 | 575,068 | +15,051 | 0.03% | 681,037 |
| 2024-02-08 | 2024-02-06 | 1.071 | 560,017 | -6,797 | 0.03% | 599,775 |
| 2024-01-19 | 2024-01-17 | 1.133 | 566,814 | -6,797 | 0.03% | 642,077 |
| 2024-01-15 | 2024-01-11 | 1.174 | 573,611 | -13,595 | 0.03% | 673,404 |
| 2024-01-03 | 2023-12-29 | 1.256 | 587,206 | +4,855 | 0.03% | 737,741 |
| 2023-12-29 | 2023-12-27 | 1.195 | 582,351 | -485 | 0.03% | 695,659 |
| 2023-12-28 | 2023-12-22 | 1.205 | 582,836 | +485 | 0.03% | 702,240 |
| 2023-12-22 | 2023-12-20 | 1.225 | 582,351 | -14,566 | 0.03% | 713,650 |
| 2023-12-19 | 2023-12-15 | 1.246 | 596,917 | -485 | 0.03% | 743,794 |
| 2023-12-14 | 2023-12-12 | 1.236 | 597,402 | +18,935 | 0.03% | 738,247 |
| 2023-12-13 | 2023-12-11 | 1.256 | 578,467 | -8,739 | 0.03% | 726,762 |
| 2023-12-07 | 2023-12-05 | 1.308 | 587,206 | +1,456 | 0.03% | 767,976 |
| 2023-12-06 | 2023-12-04 | 1.370 | 585,750 | -4,855 | 0.03% | 802,264 |
| 2023-12-04 | 2023-11-30 | 1.473 | 590,605 | -486 | 0.03% | 869,735 |
| 2023-11-30 | 2023-11-28 | 1.576 | 591,091 | -485 | 0.03% | 931,321 |
| 2023-11-28 | 2023-11-24 | 1.648 | 591,576 | -486 | 0.03% | 974,730 |
| 2023-11-22 | 2023-11-20 | 1.761 | 592,062 | -6,311 | 0.03% | 1,042,598 |
| 2023-11-17 | 2023-11-15 | 1.761 | 598,373 | -9,711 | 0.03% | 1,053,711 |
| 2023-11-14 | 2023-11-10 | 1.740 | 608,084 | +4,855 | 0.03% | 1,058,288 |
| 2023-11-02 | 2023-10-31 | 1.565 | 603,229 | +486 | 0.03% | 944,233 |
| 2023-10-31 | 2023-10-27 | 1.565 | 602,743 | +2,913 | 0.03% | 943,473 |
| 2023-10-30 | 2023-10-26 | 1.534 | 599,830 | -486 | 0.03% | 920,382 |
| 2023-10-27 | 2023-10-25 | 1.534 | 600,316 | -485 | 0.03% | 921,128 |
| 2023-10-26 | 2023-10-24 | 1.545 | 600,801 | -486 | 0.03% | 928,059 |
| 2023-10-19 | 2023-10-17 | 1.555 | 601,287 | +3,885 | 0.03% | 935,002 |
| 2023-10-16 | 2023-10-12 | 1.555 | 597,402 | +971 | 0.03% | 928,960 |
| 2023-10-11 | 2023-10-09 | 1.524 | 596,431 | -14,566 | 0.03% | 909,024 |
| 2023-10-06 | 2023-10-04 | 1.545 | 610,997 | -2,913 | 0.03% | 943,809 |
| 2023-10-05 | 2023-10-03 | 1.565 | 613,910 | -13,595 | 0.03% | 960,952 |
| 2023-10-04 | 2023-09-29 | 1.617 | 627,505 | +1,942 | 0.03% | 1,014,543 |
| 2023-10-03 | 2023-09-28 | 1.648 | 625,563 | -21,849 | 0.03% | 1,030,729 |
| 2023-09-29 | 2023-09-27 | 1.689 | 647,412 | -486 | 0.03% | 1,093,398 |
| 2023-09-28 | 2023-09-26 | 1.699 | 647,898 | -20,877 | 0.03% | 1,100,891 |
| 2023-09-25 | 2023-09-21 | 1.782 | 668,775 | +1,942 | 0.04% | 1,191,461 |
| 2023-09-20 | 2023-09-18 | 1.854 | 666,833 | -7,769 | 0.04% | 1,236,070 |
| 2023-09-07 | 2023-09-05 | 1.874 | 674,602 | -971 | 0.04% | 1,264,365 |
| 2023-08-31 | 2023-08-29 | 1.988 | 675,573 | -7,768 | 0.04% | 1,342,713 |
| 2023-08-23 | 2023-08-21 | 1.854 | 683,341 | -8,740 | 0.04% | 1,266,670 |
| 2023-08-21 | 2023-08-17 | 2.060 | 692,081 | -971 | 0.04% | 1,425,412 |
| 2023-08-15 | 2023-08-11 | 2.214 | 693,052 | +971 | 0.04% | 1,534,468 |
| 2023-08-14 | 2023-08-10 | 2.224 | 692,081 | +486 | 0.04% | 1,539,445 |
| 2023-08-07 | 2023-08-03 | 2.276 | 691,595 | -2,428 | 0.04% | 1,573,975 |
| 2023-08-02 | 2023-07-31 | 2.276 | 694,023 | -13,109 | 0.04% | 1,579,500 |
| 2023-08-01 | 2023-07-28 | 2.307 | 707,132 | -1,942 | 0.04% | 1,631,181 |
| 2023-07-31 | 2023-07-27 | 2.296 | 709,074 | -486 | 0.04% | 1,628,359 |
| 2023-07-27 | 2023-07-25 | 2.296 | 709,560 | +23,791 | 0.04% | 1,629,475 |
| 2023-07-25 | 2023-07-21 | 2.348 | 685,769 | +19,421 | 0.04% | 1,610,150 |
| 2023-07-24 | 2023-07-20 | 2.358 | 666,348 | +27,190 | 0.04% | 1,571,412 |
| 2023-07-10 | 2023-07-06 | 2.348 | 639,158 | +19,907 | 0.03% | 1,500,710 |
| 2023-07-07 | 2023-07-05 | 2.420 | 619,251 | +21,849 | 0.03% | 1,498,608 |
| 2023-07-05 | 2023-07-03 | 2.389 | 597,402 | -9,711 | 0.03% | 1,427,277 |
| 2023-07-04 | 2023-06-30 | 2.430 | 607,113 | +6,797 | 0.03% | 1,475,486 |
| 2023-07-03 | 2023-06-29 | 2.338 | 600,316 | -971 | 0.03% | 1,403,329 |
| 2023-06-06 | 2023-06-02 | 2.461 | 601,287 | -3,884 | 0.03% | 1,479,903 |
| 2023-05-16 | 2023-05-12 | 2.358 | 605,171 | -485 | 0.03% | 1,427,142 |
| 2023-05-15 | 2023-05-11 | 2.389 | 605,656 | -21,364 | 0.03% | 1,446,997 |
| 2023-05-11 | 2023-05-09 | 2.348 | 627,020 | -16,508 | 0.03% | 1,472,210 |
| 2023-05-03 | 2023-04-28 | 2.327 | 643,528 | +486 | 0.03% | 1,497,716 |
| 2023-04-28 | 2023-04-26 | 2.389 | 643,042 | -4,856 | 0.03% | 1,536,317 |
| 2023-04-27 | 2023-04-25 | 2.420 | 647,898 | +486 | 0.03% | 1,567,935 |
| 2023-04-26 | 2023-04-24 | 2.430 | 647,412 | -10,682 | 0.03% | 1,573,426 |
| 2023-04-25 | 2023-04-21 | 2.482 | 658,094 | -5,341 | 0.04% | 1,633,272 |
| 2023-04-24 | 2023-04-20 | 2.492 | 663,435 | +486 | 0.04% | 1,653,360 |
| 2023-04-20 | 2023-04-18 | 2.544 | 662,949 | -1,457 | 0.04% | 1,686,284 |
| 2023-04-17 | 2023-04-13 | 2.533 | 664,406 | -4,855 | 0.04% | 1,683,148 |
| 2023-04-13 | 2023-04-11 | 2.554 | 669,261 | -3,399 | 0.04% | 1,709,231 |
| 2023-04-11 | 2023-04-04 | 2.502 | 672,660 | +4,856 | 0.04% | 1,683,277 |
| 2023-04-03 | 2023-03-30 | 2.564 | 667,804 | -6,312 | 0.04% | 1,712,387 |
| 2023-03-31 | 2023-03-29 | 2.533 | 674,116 | +11,653 | 0.04% | 1,707,746 |
| 2023-03-29 | 2023-03-27 | 2.461 | 662,463 | -23,791 | 0.04% | 1,630,471 |
| 2023-03-27 | 2023-03-23 | 2.564 | 686,254 | -9,711 | 0.04% | 1,759,697 |
| 2023-03-23 | 2023-03-21 | 2.575 | 695,965 | -4,370 | 0.04% | 1,791,765 |
| 2023-03-22 | 2023-03-20 | 2.708 | 700,335 | -1,456 | 0.04% | 1,896,772 |
| 2023-03-21 | 2023-03-17 | 2.750 | 701,791 | +67,488 | 0.04% | 1,929,624 |
| 2023-03-16 | 2023-03-14 | 2.688 | 634,303 | -8,254 | 0.03% | 1,704,868 |
| 2023-03-15 | 2023-03-13 | 2.780 | 642,557 | +7,283 | 0.03% | 1,786,607 |
| 2023-03-14 | 2023-03-10 | 2.832 | 635,274 | -28,161 | 0.03% | 1,799,067 |
| 2023-03-13 | 2023-03-09 | 3.100 | 663,435 | -39,327 | 0.04% | 2,056,452 |
| 2023-03-10 | 2023-03-08 | 3.192 | 702,762 | +71,372 | 0.04% | 2,243,487 |
| 2023-03-08 | 2023-03-06 | 2.554 | 631,390 | -2,913 | 0.03% | 1,612,512 |
| 2023-03-02 | 2023-02-28 | 2.564 | 634,303 | -7,283 | 0.03% | 1,626,484 |
| 2023-03-01 | 2023-02-27 | 2.369 | 641,586 | -4,855 | 0.03% | 1,519,625 |
| 2023-02-28 | 2023-02-24 | 2.441 | 646,441 | +9,711 | 0.03% | 1,577,723 |
| 2023-02-24 | 2023-02-22 | 2.544 | 636,730 | +7,283 | 0.03% | 1,619,593 |
| 2023-02-22 | 2023-02-20 | 2.523 | 629,447 | -971 | 0.03% | 1,588,104 |
| 2023-02-09 | 2023-02-07 | 2.513 | 630,418 | -2,428 | 0.03% | 1,584,061 |
| 2023-02-06 | 2023-02-02 | 2.585 | 632,846 | -19,421 | 0.03% | 1,635,782 |
| 2023-02-03 | 2023-02-01 | 2.585 | 652,267 | +971 | 0.04% | 1,685,981 |
| 2023-01-31 | 2023-01-27 | 2.554 | 651,296 | +7,768 | 0.04% | 1,663,350 |
| 2023-01-27 | 2023-01-20 | 2.595 | 643,528 | -1,456 | 0.03% | 1,670,020 |
| 2023-01-26 | 2023-01-19 | 2.513 | 644,984 | -486 | 0.03% | 1,620,662 |
| 2023-01-20 | 2023-01-18 | 2.595 | 645,470 | +3,399 | 0.03% | 1,675,059 |
| 2023-01-18 | 2023-01-16 | 2.564 | 642,071 | +485 | 0.03% | 1,646,402 |
| 2023-01-17 | 2023-01-13 | 2.533 | 641,586 | +38,357 | 0.03% | 1,625,338 |
| 2023-01-13 | 2023-01-11 | 2.554 | 603,229 | -5,826 | 0.03% | 1,540,591 |
| 2023-01-12 | 2023-01-10 | 2.575 | 609,055 | +485 | 0.03% | 1,568,015 |
| 2023-01-11 | 2023-01-09 | 2.595 | 608,570 | -20,877 | 0.03% | 1,579,300 |
| 2023-01-06 | 2023-01-04 | 2.564 | 629,447 | -971 | 0.03% | 1,614,032 |
| 2023-01-04 | 2022-12-30 | 2.595 | 630,418 | -1,943 | 0.03% | 1,635,998 |
| 2023-01-03 | 2022-12-29 | 2.595 | 632,361 | +486 | 0.03% | 1,641,040 |
| 2022-12-28 | 2022-12-22 | 2.564 | 631,875 | -2,913 | 0.03% | 1,620,258 |
| 2022-12-23 | 2022-12-21 | 2.523 | 634,788 | -9,225 | 0.03% | 1,601,579 |
| 2022-12-22 | 2022-12-20 | 2.544 | 644,013 | +3,884 | 0.03% | 1,638,118 |
| 2022-12-21 | 2022-12-19 | 2.585 | 640,129 | +4,370 | 0.03% | 1,654,607 |
| 2022-12-19 | 2022-12-15 | 2.544 | 635,759 | +485 | 0.03% | 1,617,123 |
| 2022-12-16 | 2022-12-14 | 2.523 | 635,274 | +486 | 0.03% | 1,602,805 |
| 2022-12-15 | 2022-12-13 | 2.554 | 634,788 | -486 | 0.03% | 1,621,190 |
| 2022-12-14 | 2022-12-12 | 2.544 | 635,274 | +1,942 | 0.03% | 1,615,889 |
| 2022-12-13 | 2022-12-09 | 2.564 | 633,332 | +78,656 | 0.03% | 1,623,994 |
| 2022-12-09 | 2022-12-07 | 2.492 | 554,676 | +5,827 | 0.03% | 1,382,319 |
| 2022-12-08 | 2022-12-06 | 2.575 | 548,849 | +10,196 | 0.03% | 1,413,014 |
| 2022-12-07 | 2022-12-05 | 2.327 | 538,653 | +22,820 | 0.03% | 1,253,635 |
| 2022-12-06 | 2022-12-02 | 2.286 | 515,833 | -2,428 | 0.03% | 1,179,277 |
| 2022-11-30 | 2022-11-28 | 2.214 | 518,261 | -8,739 | 0.03% | 1,147,468 |
| 2022-11-23 | 2022-11-21 | 2.286 | 527,000 | -24,277 | 0.03% | 1,204,806 |
| 2022-11-22 | 2022-11-18 | 2.472 | 551,277 | +54,379 | 0.03% | 1,362,494 |
| 2022-01-27 | 2022-01-25 | 2.801 | 496,898 | -485 | 0.03% | 1,391,841 |
| 2021-12-30 | 2021-12-28 | 2.997 | 497,383 | -7,283 | 0.03% | 1,490,519 |
| 2021-12-23 | 2021-12-21 | 3.264 | 504,666 | -21,849 | 0.03% | 1,647,468 |
| 2021-12-22 | 2021-12-20 | 3.048 | 526,515 | +33,502 | 0.03% | 1,604,930 |
| 2021-12-17 | 2021-12-15 | 3.903 | 493,013 | -9,711 | 0.03% | 1,924,204 |
| 2021-12-15 | 2021-12-13 | 3.862 | 502,724 | +3,884 | 0.03% | 1,941,398 |
| 2021-12-14 | 2021-12-10 | 4.016 | 498,840 | +486 | 0.03% | 2,003,454 |
| 2021-12-13 | 2021-12-09 | 3.996 | 498,354 | -2,428 | 0.03% | 1,991,238 |
| 2021-12-06 | 2021-12-02 | 3.893 | 500,782 | -11,653 | 0.03% | 1,949,369 |
| 2021-12-03 | 2021-12-01 | 3.924 | 512,435 | +11,653 | 0.03% | 2,010,562 |
| 2021-11-19 | 2021-11-17 | 3.831 | 500,782 | -17,964 | 0.03% | 1,918,427 |
| 2021-11-04 | 2021-11-02 | 3.893 | 518,746 | +1,942 | 0.03% | 2,019,297 |
| 2021-11-03 | 2021-11-01 | 3.893 | 516,804 | +485 | 0.03% | 2,011,737 |
| 2021-11-01 | 2021-10-28 | 3.893 | 516,319 | +1,942 | 0.03% | 2,009,849 |
| 2021-10-25 | 2021-10-21 | 3.903 | 514,377 | +6,312 | 0.03% | 2,007,587 |
| 2021-10-21 | 2021-10-19 | 3.924 | 508,065 | +6,798 | 0.03% | 1,993,416 |
| 2021-10-19 | 2021-10-15 | 3.944 | 501,267 | -4,856 | 0.03% | 1,977,067 |
| 2021-10-18 | 2021-10-12 | 3.893 | 506,123 | -971 | 0.03% | 1,970,160 |
| 2021-10-12 | 2021-10-08 | 3.893 | 507,094 | -9,710 | 0.03% | 1,973,940 |
| 2021-10-11 | 2021-10-07 | 3.934 | 516,804 | +23,305 | 0.03% | 2,033,026 |
| 2021-05-28 | 2021-05-26 | 3.996 | 493,499 | +1,299 | 0.03% | 1,971,947 |
| 2021-02-22 | 2021-02-18 | 4.440 | 492,200 | +484 | 0.03% | 2,185,285 |
| 2020-11-03 | 2020-10-30 | 4.027 | 491,716 | -5,811 | 0.03% | 1,980,054 |
| 2020-10-07 | 2020-10-05 | 4.337 | 497,527 | +4,843 | 0.03% | 2,157,565 |
| 2020-10-06 | 2020-09-30 | 4.368 | 492,684 | +5,811 | 0.03% | 2,151,824 |
| 2020-09-29 | 2020-09-25 | 3.748 | 486,873 | -3,874 | 0.03% | 1,824,821 |
| 2020-09-28 | 2020-09-24 | 3.924 | 490,747 | +1,937 | 0.03% | 1,925,481 |
| 2020-09-25 | 2020-09-23 | 4.213 | 488,810 | -1,937 | 0.03% | 2,059,199 |
| 2020-09-08 | 2020-09-04 | 5.028 | 490,747 | -3,874 | 0.03% | 2,467,656 |
| 2020-09-04 | 2020-09-02 | 5.111 | 494,621 | -4,843 | 0.03% | 2,527,992 |
| 2020-09-03 | 2020-09-01 | 5.121 | 499,464 | +64,890 | 0.03% | 2,557,902 |
| 2020-09-02 | 2020-08-31 | 5.214 | 434,574 | -4,843 | 0.02% | 2,265,965 |
| 2020-08-25 | 2020-08-21 | 5.183 | 439,417 | +870 | 0.02% | 2,277,579 |
| 2020-08-20 | 2020-08-18 | 5.276 | 438,547 | -3,866 | 0.02% | 2,313,903 |
| 2020-08-13 | 2020-08-11 | 5.390 | 442,413 | -9,666 | 0.02% | 2,384,649 |
| 2020-08-06 | 2020-08-04 | 5.400 | 452,079 | +9,666 | 0.02% | 2,441,427 |
| 2020-07-24 | 2020-07-22 | 5.328 | 442,413 | +1,933 | 0.02% | 2,357,186 |
| 2020-07-17 | 2020-07-15 | 5.349 | 440,480 | -14,982 | 0.02% | 2,356,002 |
| 2020-07-15 | 2020-07-13 | 5.638 | 455,462 | -483 | 0.02% | 2,568,074 |
| 2020-07-14 | 2020-07-10 | 5.535 | 455,945 | -4,833 | 0.02% | 2,523,626 |
| 2020-07-13 | 2020-07-09 | 5.794 | 460,778 | -1,933 | 0.02% | 2,669,553 |
| 2020-07-09 | 2020-07-07 | 5.897 | 462,711 | -7,733 | 0.03% | 2,728,623 |
| 2020-07-08 | 2020-07-06 | 6.342 | 470,444 | +16,432 | 0.03% | 2,983,508 |
| 2020-07-07 | 2020-07-03 | 6.125 | 454,012 | +6,283 | 0.02% | 2,780,660 |
| 2020-07-03 | 2020-06-30 | 5.318 | 447,729 | -483 | 0.02% | 2,380,878 |
| 2020-07-02 | 2020-06-29 | 5.276 | 448,212 | -2,417 | 0.02% | 2,364,898 |
| 2020-06-29 | 2020-06-24 | 5.411 | 450,629 | -25,614 | 0.02% | 2,438,258 |
| 2020-06-24 | 2020-06-22 | 5.721 | 476,243 | -3,384 | 0.03% | 2,724,662 |
| 2020-06-23 | 2020-06-19 | 5.794 | 479,627 | +30,931 | 0.03% | 2,778,756 |
| 2020-06-19 | 2020-06-17 | 5.235 | 448,696 | -28,031 | 0.02% | 2,348,884 |
| 2020-06-18 | 2020-06-16 | 5.297 | 476,727 | -9,182 | 0.03% | 2,525,216 |
| 2020-06-17 | 2020-06-15 | 5.183 | 485,909 | +19,331 | 0.03% | 2,518,555 |
| 2020-06-16 | 2020-06-12 | 5.080 | 466,578 | -21,265 | 0.03% | 2,370,089 |
| 2020-06-15 | 2020-06-11 | 5.121 | 487,843 | -33,830 | 0.03% | 2,498,297 |
| 2020-06-12 | 2020-06-10 | 4.935 | 521,673 | -3,383 | 0.03% | 2,574,397 |
| 2020-06-11 | 2020-06-09 | 5.018 | 525,056 | +22,715 | 0.03% | 2,634,548 |
| 2020-06-10 | 2020-06-08 | 5.225 | 502,341 | +61,861 | 0.03% | 2,624,514 |
| 2020-06-09 | 2020-06-05 | 6.000 | 440,480 | +14,499 | 0.02% | 2,643,096 |
| 2020-05-28 | 2020-05-26 | 3.673 | 425,981 | +1,210 | 0.02% | 1,564,544 |
| 2020-04-08 | 2020-04-06 | 3.631 | 424,771 | -1,445 | 0.02% | 1,542,472 |
| 2020-03-18 | 2020-03-16 | 4.254 | 426,216 | -7,711 | 0.02% | 1,813,042 |
| 2020-02-26 | 2020-02-24 | 5.447 | 433,927 | -3,856 | 0.02% | 2,363,580 |
| 2020-02-13 | 2020-02-11 | 5.540 | 437,783 | +3,856 | 0.02% | 2,425,462 |
| 2019-12-19 | 2019-12-17 | 6.381 | 433,927 | -2,892 | 0.02% | 2,768,765 |
| 2019-12-18 | 2019-12-16 | 6.370 | 436,819 | +2,892 | 0.02% | 2,782,686 |
| 2019-12-06 | 2019-12-04 | 6.163 | 433,927 | +1,446 | 0.02% | 2,674,222 |
| 2019-08-14 | 2019-08-12 | 5.966 | 432,481 | +789 | 0.02% | 2,580,278 |
| 2019-06-10 | 2019-06-05 | 7.265 | 431,692 | -4,811 | 0.02% | 3,136,453 |
| 2019-05-31 | 2019-05-29 | 7.629 | 436,503 | +4,811 | 0.02% | 3,330,204 |
| 2019-05-28 | 2019-05-24 | 7.694 | 431,692 | +5,979 | 0.02% | 3,321,557 |
| 2019-02-14 | 2019-02-12 | 9.507 | 425,713 | -3,321 | 0.02% | 4,047,327 |
| 2019-02-13 | 2019-02-11 | 9.665 | 429,034 | -1,423 | 0.02% | 4,146,731 |
| 2019-02-12 | 2019-02-08 | 9.634 | 430,457 | +4,744 | 0.02% | 4,146,873 |
| 2018-11-23 | 2018-11-21 | 7.916 | 425,713 | -63,567 | 0.02% | 3,369,781 |
| 2018-10-11 | 2018-10-09 | 8.864 | 489,280 | -1,423 | 0.03% | 4,337,088 |
| 2018-09-13 | 2018-09-11 | 9.591 | 490,703 | -949 | 0.03% | 4,706,574 |
| 2018-09-04 | 2018-08-31 | 10.846 | 491,652 | -2,357 | 0.03% | 5,332,429 |
| 2018-09-03 | 2018-08-30 | 10.783 | 494,009 | +1,421 | 0.03% | 5,326,721 |
| 2018-08-29 | 2018-08-27 | 10.762 | 492,588 | +474 | 0.03% | 5,301,004 |
| 2018-08-22 | 2018-08-20 | 11.184 | 492,114 | +2,844 | 0.03% | 5,503,586 |
| 2018-08-16 | 2018-08-14 | 10.867 | 489,270 | -6,161 | 0.03% | 5,316,918 |
| 2018-08-15 | 2018-08-13 | 11.057 | 495,431 | -1,896 | 0.03% | 5,477,957 |
| 2018-08-14 | 2018-08-10 | 11.500 | 497,327 | +8,531 | 0.03% | 5,719,298 |
| 2018-08-13 | 2018-08-09 | 10.951 | 488,796 | -948 | 0.03% | 5,353,024 |
| 2018-08-10 | 2018-08-08 | 10.825 | 489,744 | +948 | 0.03% | 5,301,401 |
| 2018-05-23 | 2018-05-18 | 12.554 | 488,796 | +4,053 | 0.03% | 6,136,206 |
| 2018-05-03 | 2018-04-30 | 12.469 | 484,743 | -470 | 0.03% | 6,044,070 |
| 2018-01-19 | 2018-01-17 | 14.405 | 485,213 | -4,700 | 0.03% | 6,989,424 |
| 2018-01-10 | 2018-01-08 | 14.724 | 489,913 | -940 | 0.03% | 7,213,489 |
| 2018-01-09 | 2018-01-05 | 14.575 | 490,853 | +470 | 0.03% | 7,154,220 |
| 2018-01-08 | 2018-01-04 | 14.384 | 490,383 | +940 | 0.03% | 7,053,463 |
| 2017-12-11 | 2017-12-07 | 13.064 | 489,443 | -1,410 | 0.03% | 6,394,267 |
| 2017-11-07 | 2017-11-03 | 13.958 | 490,853 | -42,298 | 0.03% | 6,851,341 |
| 2017-10-27 | 2017-10-25 | 14.511 | 533,151 | +14,099 | 0.03% | 7,736,685 |
| 2017-10-26 | 2017-10-24 | 14.596 | 519,052 | +4,700 | 0.03% | 7,576,267 |
| 2017-10-20 | 2017-10-18 | 14.447 | 514,352 | +14,099 | 0.03% | 7,431,055 |
| 2017-10-18 | 2017-10-16 | 14.767 | 500,253 | -3,760 | 0.03% | 7,387,023 |
| 2017-10-17 | 2017-10-13 | 14.681 | 504,013 | +9,400 | 0.03% | 7,399,649 |
| 2017-10-13 | 2017-10-11 | 14.724 | 494,613 | -4,230 | 0.03% | 7,282,692 |
| 2017-10-09 | 2017-10-04 | 14.937 | 498,843 | +4,230 | 0.03% | 7,451,115 |
| 2017-09-28 | 2017-09-26 | 14.341 | 494,613 | -1,880 | 0.03% | 7,093,257 |
| 2017-09-27 | 2017-09-25 | 14.213 | 496,493 | -6,110 | 0.03% | 7,056,834 |
| 2017-09-25 | 2017-09-21 | 15.107 | 502,603 | +11,280 | 0.03% | 7,592,831 |
| 2017-09-20 | 2017-09-18 | 14.426 | 491,323 | +18,799 | 0.03% | 7,087,892 |
| 2017-09-08 | 2017-09-06 | 13.596 | 472,524 | -245,281 | 0.03% | 6,424,584 |
| 2017-09-04 | 2017-08-31 | 13.703 | 717,805 | -470 | 0.04% | 9,835,867 |
| 2017-09-01 | 2017-08-30 | 14.238 | 718,275 | +470 | 0.04% | 10,226,739 |
| 2017-08-31 | 2017-08-29 | 14.303 | 717,805 | +7,190 | 0.04% | 10,266,573 |
| 2017-08-30 | 2017-08-28 | 14.238 | 710,615 | -112,728 | 0.04% | 10,117,677 |
| 2017-08-16 | 2017-08-14 | 14.000 | 823,343 | -80,521 | 0.05% | 11,527,014 |
| 2017-08-15 | 2017-08-11 | 14.346 | 903,864 | -80,520 | 0.05% | 12,966,781 |
| 2017-08-10 | 2017-08-08 | 15.318 | 984,384 | -16,103 | 0.06% | 15,078,974 |
| 2017-08-07 | 2017-08-03 | 15.361 | 1,000,487 | -9,720 | 0.06% | 15,368,874 |
| 2017-08-04 | 2017-08-02 | 15.297 | 1,010,207 | +926 | 0.06% | 15,452,710 |
| 2017-08-02 | 2017-07-31 | 14.195 | 1,009,281 | +3,703 | 0.06% | 14,326,446 |
| 2017-07-31 | 2017-07-27 | 13.503 | 1,005,578 | +8,794 | 0.06% | 13,578,656 |
| 2017-07-25 | 2017-07-21 | 12.164 | 996,784 | +733,152 | 0.06% | 12,124,685 |
| 2017-07-21 | 2017-07-19 | 12.445 | 263,632 | +926 | 0.01% | 3,280,814 |
| 2017-07-20 | 2017-07-18 | 12.121 | 262,706 | +232,158 | 0.01% | 3,184,153 |
| 2017-06-28 | 2017-06-26 | 12.034 | 30,548 | +30,548 | 0.00% | 367,620 |
| 2017-06-05 | 2017-06-01 | 20.238 | 0 | -4,098 | ||
| 2017-06-02 | 2017-05-31 | 19.969 | 4,098 | +1,490 | 0.00% | 81,834 |
| 2017-05-26 | 2017-05-24 | 16.654 | 2,608 | +2 | 0.00% | 43,435 |
| 2017-01-25 | 2017-01-23 | 22.601 | 2,606 | +361 | 0.00% | 58,898 |
| 2016-12-12 | 2016-12-08 | 22.601 | 2,245 | +1,603 | 0.00% | 50,739 |
| 2016-12-09 | 2016-12-07 | 23.287 | 642 | -1,603 | 0.00% | 14,950 |
| 2016-12-06 | 2016-12-02 | 22.538 | 2,245 | -963 | 0.00% | 50,599 |
| 2016-12-02 | 2016-11-30 | 22.383 | 3,208 | +321 | 0.00% | 71,803 |
| 2016-12-01 | 2016-11-29 | 22.320 | 2,887 | +962 | 0.00% | 64,439 |
| 2016-11-30 | 2016-11-28 | 22.819 | 1,925 | +642 | 0.00% | 43,927 |
| 2016-11-28 | 2016-11-24 | 23.598 | 1,283 | +1,283 | 0.00% | 30,277 |
| 2016-08-03 | 2016-07-29 | 37.921 | 0 | -1,108 | ||
| 2016-08-01 | 2016-07-28 | 49.105 | 1,108 | +1,108 | 0.00% | 54,408 |
| 2016-07-25 | 2016-07-21 | 46.738 | 0 | -507 | ||
| 2016-07-22 | 2016-07-20 | 46.245 | 507 | +507 | 0.00% | 23,446 |
| 2015-07-10 | 2015-07-08 | 41.033 | 0 | -432 | ||
| 2015-07-08 | 2015-07-06 | 44.040 | 432 | -1,514 | 0.00% | 19,025 |
| 2015-07-06 | 2015-07-02 | 52.274 | 1,946 | -2,377 | 0.00% | 101,725 |
| 2015-07-03 | 2015-06-30 | 72.080 | 4,323 | +432 | 0.00% | 311,602 |
| 2015-07-02 | 2015-06-29 | 73.990 | 3,891 | +357 | 0.00% | 287,896 |
| 2015-06-25 | 2015-06-23 | 72.844 | 3,534 | -785 | 0.00% | 257,431 |
| 2015-06-23 | 2015-06-19 | 69.024 | 4,319 | +2,749 | 0.00% | 298,113 |
| 2015-06-22 | 2015-06-18 | 69.024 | 1,570 | +1,177 | 0.00% | 108,367 |
| 2015-06-18 | 2015-06-16 | 69.024 | 393 | +197 | 0.00% | 27,126 |
| 2015-06-17 | 2015-06-15 | 68.387 | 196 | +196 | 0.00% | 13,404 |
| 2012-12-14 | 2012-12-12 | 46.710 | 0 | -2,598 | ||
| 2012-08-28 | 2012-08-24 | 38.122 | 2,598 | +3 | 0.00% | 99,042 |
| 2012-05-29 | 2012-05-25 | 36.556 | 2,595 | +3 | 0.00% | 94,863 |
| 2011-09-05 | 2011-09-01 | 54.211 | 2,592 | +2,592 | 0.00% | 140,515 |
| 2007-10-30 | 2007-10-26 | 73.406 | 0 | -1,029 | ||
| 2007-10-29 | 2007-10-25 | 69.615 | 1,029 | +1,029 | 0.00% | 71,633 |
| 2007-10-11 | 2007-10-09 | 67.670 | 0 | -617 | ||
| 2007-10-10 | 2007-10-08 | 68.642 | 617 | +617 | 0.00% | 42,352 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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