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 | 2.360 | 794,105 | +0 | 0.28% | 1,874,088 |
| 2025-10-13 | 2025-10-09 | 2.210 | 794,105 | +0 | 0.28% | 1,754,972 |
| 2025-10-10 | 2025-10-08 | 2.180 | 794,105 | -36,000 | 0.28% | 1,731,149 |
| 2025-10-08 | 2025-10-03 | 2.140 | 830,105 | +13,000 | 0.29% | 1,776,425 |
| 2025-10-06 | 2025-10-02 | 2.150 | 817,105 | -3,000 | 0.28% | 1,756,776 |
| 2025-09-16 | 2025-09-12 | 2.110 | 820,105 | +3,000 | 0.29% | 1,730,422 |
| 2025-09-11 | 2025-09-09 | 2.029 | 817,105 | +11,673 | 0.28% | 1,657,894 |
| 2025-09-01 | 2025-08-28 | 2.080 | 805,432 | +1,971 | 0.28% | 1,675,065 |
| 2025-08-28 | 2025-08-26 | 2.120 | 803,461 | +4,929 | 0.28% | 1,703,570 |
| 2025-08-15 | 2025-08-13 | 2.171 | 798,532 | -9,857 | 0.28% | 1,733,625 |
| 2025-08-13 | 2025-08-11 | 2.090 | 808,389 | +197 | 0.29% | 1,689,416 |
| 2025-07-30 | 2025-07-28 | 2.151 | 808,192 | -10,843 | 0.29% | 1,738,198 |
| 2025-07-29 | 2025-07-25 | 2.120 | 819,035 | -26,614 | 0.29% | 1,736,592 |
| 2025-07-28 | 2025-07-24 | 2.080 | 845,649 | -9,857 | 0.30% | 1,758,705 |
| 2025-07-25 | 2025-07-23 | 2.029 | 855,506 | +80,828 | 0.30% | 1,735,809 |
| 2025-07-08 | 2025-07-04 | 1.917 | 774,678 | +16,400 | 0.27% | 1,485,361 |
| 2025-06-25 | 2025-06-23 | 1.826 | 758,278 | -4,929 | 0.27% | 1,384,682 |
| 2025-06-20 | 2025-06-18 | 1.786 | 763,207 | +226,714 | 0.27% | 1,362,712 |
| 2025-06-10 | 2025-06-06 | 1.816 | 536,493 | -2,385 | 0.19% | 974,240 |
| 2025-05-22 | 2025-05-20 | 1.787 | 538,878 | +2,385 | 0.19% | 962,994 |
| 2025-05-21 | 2025-05-19 | 1.787 | 536,493 | +15,687 | 0.19% | 958,732 |
| 2025-04-15 | 2025-04-11 | 1.735 | 520,806 | +19,138 | 0.19% | 903,485 |
| 2025-03-19 | 2025-03-17 | 1.839 | 501,668 | -1,914 | 0.18% | 922,712 |
| 2025-03-14 | 2025-03-12 | 1.797 | 503,582 | +51,912 | 0.18% | 905,181 |
| 2025-03-06 | 2025-03-04 | 1.777 | 451,670 | +9,569 | 0.16% | 802,430 |
| 2025-03-05 | 2025-03-03 | 1.777 | 442,101 | +19,137 | 0.16% | 785,430 |
| 2025-02-27 | 2025-02-25 | 1.777 | 422,964 | -143 | 0.15% | 751,431 |
| 2025-02-26 | 2025-02-24 | 1.777 | 423,107 | +1,100 | 0.15% | 751,685 |
| 2025-02-17 | 2025-02-13 | 1.871 | 422,007 | +11,483 | 0.15% | 789,423 |
| 2025-01-22 | 2025-01-20 | 1.965 | 410,524 | +30,621 | 0.15% | 806,554 |
| 2025-01-20 | 2025-01-16 | 1.797 | 379,903 | +4,784 | 0.14% | 682,870 |
| 2025-01-09 | 2025-01-07 | 1.724 | 375,119 | -1,914 | 0.14% | 646,830 |
| 2025-01-06 | 2025-01-02 | 1.787 | 377,033 | +957 | 0.14% | 673,771 |
| 2025-01-03 | 2024-12-31 | 1.871 | 376,076 | -957 | 0.14% | 703,502 |
| 2024-12-30 | 2024-12-24 | 1.808 | 377,033 | +957 | 0.14% | 681,652 |
| 2024-12-11 | 2024-12-09 | 1.965 | 376,076 | -957 | 0.14% | 738,874 |
| 2024-12-05 | 2024-12-03 | 1.933 | 377,033 | -12,439 | 0.14% | 728,934 |
| 2024-12-02 | 2024-11-28 | 1.933 | 389,472 | -957 | 0.14% | 752,983 |
| 2024-11-27 | 2024-11-25 | 1.902 | 390,429 | +1,914 | 0.14% | 742,592 |
| 2024-11-21 | 2024-11-19 | 1.944 | 388,515 | -4,785 | 0.14% | 755,193 |
| 2024-11-15 | 2024-11-13 | 1.933 | 393,300 | +7,655 | 0.14% | 760,383 |
| 2024-11-14 | 2024-11-12 | 2.059 | 385,645 | +4,785 | 0.14% | 793,946 |
| 2024-11-12 | 2024-11-08 | 2.121 | 380,860 | +3,827 | 0.14% | 807,976 |
| 2024-11-05 | 2024-11-01 | 2.142 | 377,033 | +2,871 | 0.14% | 807,737 |
| 2024-11-04 | 2024-10-31 | 2.195 | 374,162 | -2,871 | 0.14% | 821,138 |
| 2024-11-01 | 2024-10-30 | 2.153 | 377,033 | +3,828 | 0.14% | 811,678 |
| 2024-10-17 | 2024-10-15 | 2.205 | 373,205 | -957 | 0.14% | 822,938 |
| 2024-10-15 | 2024-10-10 | 2.163 | 374,162 | +957 | 0.14% | 809,407 |
| 2024-10-10 | 2024-10-08 | 2.299 | 373,205 | +28,707 | 0.14% | 858,039 |
| 2024-10-09 | 2024-10-07 | 2.247 | 344,498 | +18,181 | 0.13% | 774,038 |
| 2024-10-02 | 2024-09-27 | 2.121 | 326,317 | -957 | 0.12% | 692,266 |
| 2024-09-10 | 2024-09-05 | 2.248 | 327,274 | +6,233 | 0.12% | 735,670 |
| 2024-09-09 | 2024-09-04 | 2.237 | 321,041 | +939 | 0.12% | 718,239 |
| 2024-09-04 | 2024-09-02 | 2.333 | 320,102 | -939 | 0.12% | 746,830 |
| 2024-09-03 | 2024-08-30 | 2.237 | 321,041 | -2,816 | 0.12% | 718,239 |
| 2024-08-30 | 2024-08-28 | 2.248 | 323,857 | +939 | 0.12% | 727,989 |
| 2024-08-23 | 2024-08-21 | 2.301 | 322,918 | -939 | 0.12% | 743,079 |
| 2024-08-22 | 2024-08-20 | 2.269 | 323,857 | +939 | 0.12% | 734,889 |
| 2024-07-03 | 2024-06-28 | 2.280 | 322,918 | -939 | 0.12% | 736,199 |
| 2024-06-18 | 2024-06-14 | 2.259 | 323,857 | +939 | 0.12% | 731,439 |
| 2024-05-28 | 2024-05-24 | 2.527 | 322,918 | +8,388 | 0.12% | 815,873 |
| 2024-05-20 | 2024-05-16 | 2.494 | 314,530 | -3,658 | 0.12% | 784,360 |
| 2024-05-03 | 2024-04-30 | 2.209 | 318,188 | -23,771 | 0.12% | 702,997 |
| 2024-05-02 | 2024-04-29 | 2.253 | 341,959 | -3,657 | 0.13% | 770,477 |
| 2024-04-16 | 2024-04-12 | 2.198 | 345,616 | +27,428 | 0.13% | 759,816 |
| 2024-04-12 | 2024-04-10 | 2.155 | 318,188 | +3,658 | 0.12% | 685,596 |
| 2024-04-08 | 2024-04-03 | 2.231 | 314,530 | -915 | 0.12% | 701,796 |
| 2024-04-05 | 2024-04-02 | 2.209 | 315,445 | -9,143 | 0.12% | 696,937 |
| 2024-04-02 | 2024-03-27 | 2.242 | 324,588 | -8,228 | 0.12% | 727,788 |
| 2024-03-28 | 2024-03-26 | 2.297 | 332,816 | +5,486 | 0.13% | 764,438 |
| 2024-03-26 | 2024-03-22 | 2.395 | 327,330 | +3,657 | 0.12% | 784,058 |
| 2024-03-11 | 2024-03-07 | 2.406 | 323,673 | -2,743 | 0.12% | 778,839 |
| 2024-03-07 | 2024-03-05 | 2.461 | 326,416 | -914 | 0.12% | 803,290 |
| 2024-03-06 | 2024-03-04 | 2.472 | 327,330 | -11,886 | 0.12% | 809,120 |
| 2024-02-27 | 2024-02-23 | 2.647 | 339,216 | -5,486 | 0.13% | 897,863 |
| 2024-02-07 | 2024-02-05 | 2.373 | 344,702 | +914 | 0.13% | 818,129 |
| 2024-02-01 | 2024-01-30 | 2.516 | 343,788 | -19,200 | 0.13% | 864,843 |
| 2024-01-29 | 2024-01-25 | 2.516 | 362,988 | +20,115 | 0.14% | 913,143 |
| 2024-01-25 | 2024-01-23 | 2.625 | 342,873 | +914 | 0.13% | 900,043 |
| 2024-01-24 | 2024-01-22 | 2.702 | 341,959 | +21,943 | 0.13% | 923,825 |
| 2024-01-19 | 2024-01-17 | 2.909 | 320,016 | -914 | 0.12% | 931,047 |
| 2024-01-12 | 2024-01-10 | 2.953 | 320,930 | +914 | 0.12% | 947,747 |
| 2023-12-18 | 2023-12-14 | 3.063 | 320,016 | -914 | 0.12% | 980,050 |
| 2023-12-14 | 2023-12-12 | 3.008 | 320,930 | -5,486 | 0.12% | 965,298 |
| 2023-12-04 | 2023-11-30 | 3.172 | 326,416 | +914 | 0.12% | 1,035,352 |
| 2023-11-27 | 2023-11-23 | 3.205 | 325,502 | -914 | 0.12% | 1,043,133 |
| 2023-11-22 | 2023-11-20 | 3.161 | 326,416 | +914 | 0.12% | 1,031,782 |
| 2023-11-08 | 2023-11-06 | 3.238 | 325,502 | -914 | 0.12% | 1,053,814 |
| 2023-10-31 | 2023-10-27 | 3.183 | 326,416 | +914 | 0.12% | 1,038,922 |
| 2023-09-27 | 2023-09-25 | 3.227 | 325,502 | +9,143 | 0.12% | 1,050,254 |
| 2023-09-12 | 2023-09-07 | 3.579 | 316,359 | +6,045 | 0.12% | 1,132,355 |
| 2023-09-05 | 2023-08-31 | 3.635 | 310,314 | -1,794 | 0.12% | 1,128,019 |
| 2023-08-31 | 2023-08-29 | 3.624 | 312,108 | -1,793 | 0.12% | 1,131,060 |
| 2023-08-29 | 2023-08-25 | 3.691 | 313,901 | +897 | 0.12% | 1,158,559 |
| 2023-08-25 | 2023-08-23 | 3.758 | 313,004 | +8,968 | 0.12% | 1,176,189 |
| 2023-08-24 | 2023-08-22 | 3.758 | 304,036 | -897 | 0.12% | 1,142,490 |
| 2023-08-23 | 2023-08-21 | 3.713 | 304,933 | +897 | 0.12% | 1,132,260 |
| 2023-08-16 | 2023-08-14 | 3.880 | 304,036 | +897 | 0.12% | 1,179,782 |
| 2023-08-10 | 2023-08-08 | 4.003 | 303,139 | -7,175 | 0.12% | 1,213,483 |
| 2023-08-09 | 2023-08-07 | 4.003 | 310,314 | +3,587 | 0.12% | 1,242,205 |
| 2023-08-08 | 2023-08-04 | 3.981 | 306,727 | -6,277 | 0.12% | 1,221,006 |
| 2023-08-07 | 2023-08-03 | 3.880 | 313,004 | -3,588 | 0.12% | 1,214,581 |
| 2023-08-04 | 2023-08-02 | 3.903 | 316,592 | -9,865 | 0.12% | 1,235,564 |
| 2023-08-02 | 2023-07-31 | 4.003 | 326,457 | +6,278 | 0.13% | 1,306,826 |
| 2023-08-01 | 2023-07-28 | 4.070 | 320,179 | -2,690 | 0.12% | 1,303,116 |
| 2023-07-20 | 2023-07-18 | 4.059 | 322,869 | -4,484 | 0.13% | 1,310,464 |
| 2023-07-18 | 2023-07-13 | 4.014 | 327,353 | -1,794 | 0.13% | 1,314,063 |
| 2023-07-14 | 2023-07-12 | 4.014 | 329,147 | +897 | 0.13% | 1,321,265 |
| 2023-07-12 | 2023-07-10 | 4.037 | 328,250 | +897 | 0.13% | 1,324,984 |
| 2023-06-29 | 2023-06-27 | 4.081 | 327,353 | +896 | 0.13% | 1,335,964 |
| 2023-06-23 | 2023-06-20 | 4.226 | 326,457 | -1,793 | 0.13% | 1,379,630 |
| 2023-06-21 | 2023-06-19 | 4.226 | 328,250 | -3,587 | 0.13% | 1,387,207 |
| 2023-06-19 | 2023-06-15 | 4.193 | 331,837 | +1,793 | 0.13% | 1,391,266 |
| 2023-06-16 | 2023-06-14 | 4.181 | 330,044 | -1,793 | 0.13% | 1,380,068 |
| 2023-06-15 | 2023-06-13 | 4.126 | 331,837 | +2,690 | 0.13% | 1,369,065 |
| 2023-06-13 | 2023-06-09 | 4.126 | 329,147 | -897 | 0.13% | 1,357,967 |
| 2023-06-01 | 2023-05-30 | 4.003 | 330,044 | +897 | 0.13% | 1,321,185 |
| 2023-05-24 | 2023-05-22 | 4.294 | 329,147 | +4,342 | 0.13% | 1,413,434 |
| 2023-05-16 | 2023-05-12 | 4.181 | 324,805 | -883 | 0.13% | 1,357,986 |
| 2023-05-02 | 2023-04-27 | 4.181 | 325,688 | -1,765 | 0.13% | 1,361,678 |
| 2023-04-28 | 2023-04-26 | 4.181 | 327,453 | +4,413 | 0.13% | 1,369,057 |
| 2023-04-20 | 2023-04-18 | 4.340 | 323,040 | -8,826 | 0.13% | 1,401,849 |
| 2023-04-18 | 2023-04-14 | 4.351 | 331,866 | -5,295 | 0.13% | 1,443,911 |
| 2023-04-17 | 2023-04-13 | 4.351 | 337,161 | +6,178 | 0.13% | 1,466,948 |
| 2023-04-14 | 2023-04-12 | 4.396 | 330,983 | +882 | 0.13% | 1,455,069 |
| 2023-04-03 | 2023-03-30 | 4.476 | 330,101 | +6,179 | 0.13% | 1,477,373 |
| 2023-03-29 | 2023-03-27 | 4.464 | 323,922 | -1,766 | 0.13% | 1,446,049 |
| 2023-03-23 | 2023-03-21 | 4.577 | 325,688 | -882 | 0.13% | 1,490,834 |
| 2023-03-22 | 2023-03-20 | 4.476 | 326,570 | +1,765 | 0.13% | 1,461,570 |
| 2023-03-10 | 2023-03-08 | 4.589 | 324,805 | -883 | 0.13% | 1,490,473 |
| 2023-03-09 | 2023-03-07 | 4.555 | 325,688 | +883 | 0.13% | 1,483,454 |
| 2023-03-03 | 2023-03-01 | 4.589 | 324,805 | -1,765 | 0.13% | 1,490,473 |
| 2023-03-02 | 2023-02-28 | 4.487 | 326,570 | +1,765 | 0.13% | 1,465,270 |
| 2023-03-01 | 2023-02-27 | 4.589 | 324,805 | -883 | 0.13% | 1,490,473 |
| 2023-02-28 | 2023-02-24 | 4.566 | 325,688 | +883 | 0.13% | 1,487,144 |
| 2023-02-23 | 2023-02-21 | 4.589 | 324,805 | -2,648 | 0.13% | 1,490,473 |
| 2023-02-22 | 2023-02-20 | 4.532 | 327,453 | +2,648 | 0.13% | 1,484,073 |
| 2023-02-13 | 2023-02-09 | 4.600 | 324,805 | +883 | 0.13% | 1,494,153 |
| 2023-02-10 | 2023-02-08 | 4.645 | 323,922 | +44,128 | 0.13% | 1,504,772 |
| 2023-01-19 | 2023-01-17 | 4.645 | 279,794 | -1,765 | 0.11% | 1,299,776 |
| 2022-12-09 | 2022-12-07 | 4.600 | 281,559 | -882 | 0.11% | 1,295,215 |
| 2022-12-06 | 2022-12-02 | 4.340 | 282,441 | -2,648 | 0.11% | 1,225,668 |
| 2022-12-02 | 2022-11-30 | 4.317 | 285,089 | -2,648 | 0.11% | 1,230,699 |
| 2022-11-25 | 2022-11-23 | 4.340 | 287,737 | +5,296 | 0.11% | 1,248,650 |
| 2022-11-08 | 2022-11-04 | 4.317 | 282,441 | -1,765 | 0.11% | 1,219,268 |
| 2022-11-07 | 2022-11-03 | 4.226 | 284,206 | +882 | 0.11% | 1,201,125 |
| 2022-11-03 | 2022-11-01 | 4.340 | 283,324 | -3,530 | 0.11% | 1,229,500 |
| 2022-11-02 | 2022-10-31 | 4.249 | 286,854 | +882 | 0.11% | 1,218,817 |
| 2022-10-26 | 2022-10-24 | 4.306 | 285,972 | +1,766 | 0.11% | 1,231,270 |
| 2022-10-21 | 2022-10-19 | 4.362 | 284,206 | -883 | 0.11% | 1,239,768 |
| 2022-10-19 | 2022-10-17 | 4.340 | 285,089 | +883 | 0.11% | 1,237,159 |
| 2022-10-18 | 2022-10-14 | 4.317 | 284,206 | +1,765 | 0.11% | 1,226,887 |
| 2022-10-10 | 2022-10-06 | 4.430 | 282,441 | -3,531 | 0.11% | 1,251,269 |
| 2022-10-06 | 2022-10-03 | 4.317 | 285,972 | -1,765 | 0.11% | 1,234,510 |
| 2022-10-03 | 2022-09-29 | 4.306 | 287,737 | -1,765 | 0.11% | 1,238,870 |
| 2022-09-30 | 2022-09-28 | 4.306 | 289,502 | +3,530 | 0.11% | 1,246,469 |
| 2022-09-29 | 2022-09-27 | 4.419 | 285,972 | +1,766 | 0.11% | 1,263,672 |
| 2022-09-28 | 2022-09-26 | 4.476 | 284,206 | -24,713 | 0.11% | 1,271,969 |
| 2022-09-15 | 2022-09-13 | 4.589 | 308,919 | -1,765 | 0.12% | 1,417,575 |
| 2022-09-14 | 2022-09-09 | 4.487 | 310,684 | +883 | 0.12% | 1,393,992 |
| 2022-09-13 | 2022-09-08 | 4.555 | 309,801 | +882 | 0.12% | 1,411,091 |
| 2022-09-08 | 2022-09-06 | 4.645 | 308,919 | -3,530 | 0.12% | 1,435,076 |
| 2022-09-06 | 2022-09-02 | 4.753 | 312,449 | +10,801 | 0.12% | 1,485,110 |
| 2022-08-24 | 2022-08-22 | 4.765 | 301,648 | -1,704 | 0.12% | 1,437,312 |
| 2022-08-19 | 2022-08-17 | 4.730 | 303,352 | -1,705 | 0.12% | 1,434,751 |
| 2022-08-17 | 2022-08-15 | 4.706 | 305,057 | +4,261 | 0.12% | 1,435,654 |
| 2022-08-15 | 2022-08-11 | 4.800 | 300,796 | -2,556 | 0.12% | 1,443,843 |
| 2022-08-11 | 2022-08-09 | 4.694 | 303,352 | +18,745 | 0.12% | 1,424,070 |
| 2022-08-05 | 2022-08-03 | 4.636 | 284,607 | +2,556 | 0.12% | 1,319,372 |
| 2022-08-04 | 2022-08-02 | 4.694 | 282,051 | +1,705 | 0.12% | 1,324,074 |
| 2022-08-02 | 2022-07-29 | 4.718 | 280,346 | +1,704 | 0.11% | 1,322,650 |
| 2022-07-20 | 2022-07-18 | 4.812 | 278,642 | -852 | 0.11% | 1,340,772 |
| 2022-07-18 | 2022-07-14 | 4.718 | 279,494 | +852 | 0.11% | 1,318,630 |
| 2022-07-12 | 2022-07-08 | 4.812 | 278,642 | -1,704 | 0.11% | 1,340,772 |
| 2022-07-11 | 2022-07-07 | 4.683 | 280,346 | +1,704 | 0.11% | 1,312,780 |
| 2022-06-27 | 2022-06-23 | 4.694 | 278,642 | +2,556 | 0.11% | 1,308,070 |
| 2022-06-24 | 2022-06-22 | 4.694 | 276,086 | +852 | 0.11% | 1,296,071 |
| 2022-06-21 | 2022-06-17 | 4.753 | 275,234 | -1,704 | 0.11% | 1,308,223 |
| 2022-06-07 | 2022-06-02 | 4.800 | 276,938 | -2,556 | 0.11% | 1,329,323 |
| 2022-06-02 | 2022-05-31 | 5.062 | 279,494 | +4,694 | 0.11% | 1,414,916 |
| 2022-06-01 | 2022-05-30 | 4.905 | 274,800 | +1,655 | 0.12% | 1,347,991 |
| 2022-05-31 | 2022-05-27 | 4.966 | 273,145 | -38 | 0.11% | 1,356,373 |
| 2022-05-30 | 2022-05-26 | 4.966 | 273,183 | +2,483 | 0.11% | 1,356,562 |
| 2022-05-27 | 2022-05-25 | 5.075 | 270,700 | -1,656 | 0.11% | 1,373,668 |
| 2022-05-26 | 2022-05-24 | 5.014 | 272,356 | +1,656 | 0.11% | 1,365,618 |
| 2022-05-20 | 2022-05-18 | 5.159 | 270,700 | -1,656 | 0.11% | 1,396,562 |
| 2022-05-19 | 2022-05-17 | 5.135 | 272,356 | +1,656 | 0.11% | 1,398,524 |
| 2022-05-11 | 2022-05-06 | 5.087 | 270,700 | +3,349 | 0.11% | 1,376,938 |
| 2022-05-04 | 2022-04-29 | 5.087 | 267,351 | -828 | 0.11% | 1,359,903 |
| 2022-04-29 | 2022-04-27 | 5.002 | 268,179 | -1,655 | 0.11% | 1,341,434 |
| 2022-04-27 | 2022-04-25 | 4.917 | 269,834 | +1,655 | 0.11% | 1,326,891 |
| 2022-04-26 | 2022-04-22 | 5.014 | 268,179 | +828 | 0.11% | 1,344,674 |
| 2022-03-21 | 2022-03-17 | 4.978 | 267,351 | +14 | 0.11% | 1,330,832 |
| 2022-03-18 | 2022-03-16 | 4.893 | 267,337 | -827 | 0.11% | 1,308,152 |
| 2022-03-17 | 2022-03-15 | 4.772 | 268,164 | +827 | 0.11% | 1,279,799 |
| 2022-03-15 | 2022-03-11 | 5.050 | 267,337 | +2,483 | 0.11% | 1,350,142 |
| 2022-03-03 | 2022-03-01 | 4.978 | 264,854 | -3,310 | 0.11% | 1,318,402 |
| 2022-02-28 | 2022-02-24 | 4.966 | 268,164 | +3,310 | 0.11% | 1,331,639 |
| 2022-02-14 | 2022-02-10 | 5.075 | 264,854 | -4,138 | 0.11% | 1,344,002 |
| 2022-02-09 | 2022-02-07 | 4.966 | 268,992 | -3,311 | 0.11% | 1,335,751 |
| 2022-02-04 | 2022-01-27 | 4.857 | 272,303 | -827 | 0.11% | 1,322,582 |
| 2022-01-28 | 2022-01-26 | 4.881 | 273,130 | +827 | 0.11% | 1,333,199 |
| 2022-01-27 | 2022-01-25 | 4.821 | 272,303 | -827 | 0.11% | 1,312,712 |
| 2022-01-25 | 2022-01-21 | 4.821 | 273,130 | +827 | 0.11% | 1,316,699 |
| 2022-01-12 | 2022-01-10 | 4.845 | 272,303 | -827 | 0.11% | 1,319,292 |
| 2021-12-17 | 2021-12-15 | 4.845 | 273,130 | +1,655 | 0.11% | 1,323,299 |
| 2021-12-10 | 2021-12-08 | 4.857 | 271,475 | -1,655 | 0.11% | 1,318,561 |
| 2021-12-09 | 2021-12-07 | 4.893 | 273,130 | +827 | 0.11% | 1,336,499 |
| 2021-12-06 | 2021-12-02 | 4.917 | 272,303 | +1,656 | 0.11% | 1,339,032 |
| 2021-12-01 | 2021-11-29 | 4.881 | 270,647 | +7,449 | 0.11% | 1,321,079 |
| 2021-11-17 | 2021-11-15 | 5.014 | 263,198 | -1,656 | 0.11% | 1,319,699 |
| 2021-11-16 | 2021-11-12 | 4.905 | 264,854 | +1,656 | 0.11% | 1,299,202 |
| 2021-11-11 | 2021-11-09 | 4.990 | 263,198 | -8,277 | 0.11% | 1,313,339 |
| 2021-11-09 | 2021-11-05 | 4.978 | 271,475 | -9,932 | 0.11% | 1,351,361 |
| 2021-11-08 | 2021-11-04 | 4.917 | 281,407 | +1,655 | 0.12% | 1,383,801 |
| 2021-11-04 | 2021-11-02 | 5.014 | 279,752 | -827 | 0.12% | 1,402,702 |
| 2021-10-15 | 2021-10-11 | 4.917 | 280,579 | +827 | 0.12% | 1,379,729 |
| 2021-09-21 | 2021-09-17 | 5.014 | 279,752 | -827 | 0.12% | 1,402,702 |
| 2021-09-20 | 2021-09-16 | 4.857 | 280,579 | +827 | 0.12% | 1,362,779 |
| 2021-09-16 | 2021-09-14 | 5.087 | 279,752 | +4,139 | 0.12% | 1,422,982 |
| 2021-09-07 | 2021-09-03 | 5.355 | 275,613 | +6,365 | 0.12% | 1,475,976 |
| 2021-08-06 | 2021-08-04 | 5.207 | 269,248 | -809 | 0.12% | 1,401,930 |
| 2021-08-05 | 2021-08-03 | 5.133 | 270,057 | +809 | 0.12% | 1,386,102 |
| 2021-08-04 | 2021-08-02 | 5.232 | 269,248 | -809 | 0.12% | 1,408,590 |
| 2021-07-30 | 2021-07-28 | 5.318 | 270,057 | -808 | 0.12% | 1,436,202 |
| 2021-07-29 | 2021-07-27 | 5.219 | 270,865 | +7,277 | 0.12% | 1,413,699 |
| 2021-07-28 | 2021-07-26 | 5.318 | 263,588 | -1,617 | 0.11% | 1,401,799 |
| 2021-07-13 | 2021-07-09 | 5.429 | 265,205 | -809 | 0.11% | 1,439,919 |
| 2021-07-09 | 2021-07-07 | 5.306 | 266,014 | +2,426 | 0.11% | 1,411,411 |
| 2021-06-28 | 2021-06-24 | 5.442 | 263,588 | +40,427 | 0.11% | 1,434,399 |
| 2021-06-25 | 2021-06-23 | 5.528 | 223,161 | -1,617 | 0.10% | 1,233,723 |
| 2021-06-21 | 2021-06-17 | 5.380 | 224,778 | +1,617 | 0.10% | 1,209,302 |
| 2021-06-17 | 2021-06-15 | 5.479 | 223,161 | -4,042 | 0.10% | 1,222,683 |
| 2021-06-08 | 2021-06-04 | 5.566 | 227,203 | +4,042 | 0.10% | 1,264,498 |
| 2021-05-26 | 2021-05-24 | 5.582 | 223,161 | +6,087 | 0.10% | 1,245,614 |
| 2021-05-13 | 2021-05-11 | 5.404 | 217,074 | +1,573 | 0.10% | 1,172,998 |
| 2021-05-12 | 2021-05-10 | 5.493 | 215,501 | -1,573 | 0.10% | 1,183,678 |
| 2021-05-03 | 2021-04-29 | 5.353 | 217,074 | +1,573 | 0.10% | 1,161,958 |
| 2021-04-29 | 2021-04-27 | 5.378 | 215,501 | -2,360 | 0.10% | 1,159,018 |
| 2021-04-27 | 2021-04-23 | 5.277 | 217,861 | +2,360 | 0.10% | 1,149,551 |
| 2021-04-20 | 2021-04-16 | 5.378 | 215,501 | -1,573 | 0.10% | 1,159,018 |
| 2021-04-15 | 2021-04-13 | 5.404 | 217,074 | -787 | 0.10% | 1,172,998 |
| 2021-04-14 | 2021-04-12 | 5.327 | 217,861 | +787 | 0.10% | 1,160,631 |
| 2021-03-09 | 2021-03-05 | 5.366 | 217,074 | -787 | 0.10% | 1,164,718 |
| 2021-03-08 | 2021-03-04 | 5.277 | 217,861 | -786 | 0.10% | 1,149,551 |
| 2021-03-05 | 2021-03-03 | 5.315 | 218,647 | +786 | 0.10% | 1,162,038 |
| 2021-02-09 | 2021-02-05 | 5.035 | 217,861 | +1,573 | 0.10% | 1,096,921 |
| 2021-02-03 | 2021-02-01 | 5.188 | 216,288 | -786 | 0.10% | 1,122,001 |
| 2021-02-01 | 2021-01-28 | 4.984 | 217,074 | +786 | 0.10% | 1,081,918 |
| 2020-12-28 | 2020-12-22 | 4.844 | 216,288 | +160,446 | 0.10% | 1,047,751 |
| 2020-11-13 | 2020-11-11 | 5.099 | 55,842 | -786 | 0.02% | 284,712 |
| 2020-11-04 | 2020-11-02 | 4.959 | 56,628 | -787 | 0.03% | 280,800 |
| 2020-10-16 | 2020-10-14 | 5.086 | 57,415 | +787 | 0.03% | 292,002 |
| 2020-09-07 | 2020-09-03 | 5.369 | 56,628 | +1,374 | 0.03% | 304,019 |
| 2020-07-28 | 2020-07-24 | 5.460 | 55,254 | -767 | 0.03% | 301,682 |
| 2020-07-27 | 2020-07-23 | 5.408 | 56,021 | +767 | 0.03% | 302,950 |
| 2020-07-08 | 2020-07-06 | 5.473 | 55,254 | -767 | 0.03% | 302,402 |
| 2020-07-02 | 2020-06-29 | 5.343 | 56,021 | +767 | 0.03% | 299,300 |
| 2020-06-16 | 2020-06-12 | 5.538 | 55,254 | -2,302 | 0.03% | 306,002 |
| 2020-06-02 | 2020-05-29 | 5.512 | 57,556 | -767 | 0.03% | 317,251 |
| 2020-05-29 | 2020-05-27 | 5.330 | 58,323 | -17,651 | 0.03% | 310,839 |
| 2020-05-27 | 2020-05-25 | 5.581 | 75,974 | +2,181 | 0.03% | 424,014 |
| 2020-05-26 | 2020-05-22 | 5.809 | 73,793 | +746 | 0.03% | 428,672 |
| 2020-05-19 | 2020-05-15 | 6.037 | 73,047 | -746 | 0.03% | 440,998 |
| 2020-05-05 | 2020-04-29 | 5.903 | 73,793 | +746 | 0.03% | 435,602 |
| 2020-04-29 | 2020-04-27 | 5.755 | 73,047 | -2,982 | 0.03% | 420,418 |
| 2020-04-28 | 2020-04-24 | 5.742 | 76,029 | +3,727 | 0.04% | 436,561 |
| 2020-04-03 | 2020-04-01 | 5.823 | 72,302 | -2,236 | 0.03% | 420,981 |
| 2020-03-23 | 2020-03-19 | 6.024 | 74,538 | +2,981 | 0.03% | 449,000 |
| 2020-01-07 | 2020-01-03 | 6.118 | 71,557 | +746 | 0.03% | 437,763 |
| 2019-12-19 | 2019-12-17 | 6.238 | 70,811 | -746 | 0.03% | 441,749 |
| 2019-11-27 | 2019-11-25 | 6.037 | 71,557 | +5,218 | 0.03% | 432,003 |
| 2019-11-21 | 2019-11-19 | 6.051 | 66,339 | +746 | 0.03% | 401,391 |
| 2019-10-23 | 2019-10-21 | 6.037 | 65,593 | +3,726 | 0.03% | 395,997 |
| 2019-10-15 | 2019-10-11 | 6.118 | 61,867 | +5,218 | 0.03% | 378,483 |
| 2019-10-14 | 2019-10-10 | 6.051 | 56,649 | +8,199 | 0.03% | 342,761 |
| 2019-10-09 | 2019-10-04 | 6.145 | 48,450 | -5,217 | 0.02% | 297,702 |
| 2019-09-09 | 2019-09-05 | 6.644 | 53,667 | +1,106 | 0.03% | 356,549 |
| 2019-09-02 | 2019-08-29 | 6.671 | 52,561 | -4,380 | 0.03% | 350,641 |
| 2019-08-30 | 2019-08-28 | 6.575 | 56,941 | +4,380 | 0.03% | 374,401 |
| 2019-08-16 | 2019-08-14 | 6.616 | 52,561 | +1,460 | 0.03% | 347,761 |
| 2019-08-13 | 2019-08-09 | 6.822 | 51,101 | +730 | 0.02% | 348,601 |
| 2019-07-29 | 2019-07-25 | 7.246 | 50,371 | +1,460 | 0.02% | 365,011 |
| 2019-07-02 | 2019-06-27 | 7.356 | 48,911 | +1,460 | 0.02% | 359,792 |
| 2019-06-27 | 2019-06-25 | 7.329 | 47,451 | +8,760 | 0.02% | 347,752 |
| 2019-06-26 | 2019-06-24 | 7.233 | 38,691 | +3,650 | 0.02% | 279,843 |
| 2019-06-12 | 2019-06-10 | 7.288 | 35,041 | -9,490 | 0.02% | 255,363 |
| 2019-05-28 | 2019-05-24 | 7.456 | 44,531 | +1,009 | 0.02% | 332,040 |
| 2019-05-27 | 2019-05-23 | 7.456 | 43,522 | +2,140 | 0.02% | 324,516 |
| 2019-05-21 | 2019-05-17 | 7.456 | 41,382 | +2,854 | 0.02% | 308,560 |
| 2019-05-17 | 2019-05-15 | 7.470 | 38,528 | +1,427 | 0.02% | 287,819 |
| 2019-05-16 | 2019-05-14 | 7.442 | 37,101 | -714 | 0.02% | 276,119 |
| 2019-05-14 | 2019-05-09 | 7.512 | 37,815 | +714 | 0.02% | 284,083 |
| 2019-05-10 | 2019-05-08 | 7.583 | 37,101 | +1,427 | 0.02% | 281,319 |
| 2019-04-12 | 2019-04-10 | 7.625 | 35,674 | +2,140 | 0.02% | 271,999 |
| 2019-04-10 | 2019-04-08 | 7.779 | 33,534 | +4,281 | 0.02% | 260,852 |
| 2019-04-09 | 2019-04-04 | 7.723 | 29,253 | +2,854 | 0.01% | 225,911 |
| 2019-04-04 | 2019-04-02 | 7.512 | 26,399 | -713 | 0.01% | 198,321 |
| 2019-04-02 | 2019-03-29 | 7.597 | 27,112 | +713 | 0.01% | 205,957 |
| 2019-03-22 | 2019-03-20 | 7.260 | 26,399 | +714 | 0.01% | 191,661 |
| 2019-03-15 | 2019-03-13 | 7.218 | 25,685 | -8,562 | 0.01% | 185,397 |
| 2019-03-13 | 2019-03-11 | 7.232 | 34,247 | +17,837 | 0.02% | 247,679 |
| 2019-02-19 | 2019-02-15 | 7.232 | 16,410 | -714 | 0.01% | 118,679 |
| 2019-02-08 | 2019-01-31 | 7.106 | 17,124 | +714 | 0.01% | 121,683 |
| 2018-11-22 | 2018-11-20 | 6.924 | 16,410 | +1,427 | 0.01% | 113,619 |
| 2018-09-21 | 2018-09-19 | 7.190 | 14,983 | +713 | 0.01% | 107,729 |
| 2018-09-14 | 2018-09-12 | 7.120 | 14,270 | +714 | 0.01% | 101,602 |
| 2018-09-13 | 2018-09-11 | 7.232 | 13,556 | +1,427 | 0.01% | 98,039 |
| 2018-09-11 | 2018-09-07 | 7.428 | 12,129 | -714 | 0.01% | 90,098 |
| 2018-09-06 | 2018-09-04 | 7.417 | 12,843 | +247 | 0.01% | 95,250 |
| 2018-08-13 | 2018-08-09 | 7.574 | 12,596 | -1,400 | 0.01% | 95,399 |
| 2018-08-10 | 2018-08-08 | 7.745 | 13,996 | +700 | 0.01% | 108,402 |
| 2018-08-02 | 2018-07-31 | 7.316 | 13,296 | +1,400 | 0.01% | 97,280 |
| 2018-05-30 | 2018-05-28 | 7.590 | 11,896 | +182 | 0.01% | 90,291 |
| 2018-04-12 | 2018-04-10 | 7.488 | 11,714 | -689 | 0.01% | 87,719 |
| 2018-03-28 | 2018-03-26 | 7.401 | 12,403 | -689 | 0.01% | 91,799 |
| 2018-03-27 | 2018-03-23 | 7.503 | 13,092 | +1,378 | 0.01% | 98,228 |
| 2018-02-08 | 2018-02-06 | 7.474 | 11,714 | -689 | 0.01% | 87,549 |
| 2017-11-13 | 2017-11-09 | 7.808 | 12,403 | -689 | 0.01% | 96,839 |
| 2017-10-24 | 2017-10-20 | 7.764 | 13,092 | -689 | 0.01% | 101,648 |
| 2017-10-13 | 2017-10-11 | 7.837 | 13,781 | +1,378 | 0.01% | 107,998 |
| 2017-09-27 | 2017-09-25 | 7.692 | 12,403 | -689 | 0.01% | 95,399 |
| 2017-09-26 | 2017-09-22 | 7.634 | 13,092 | +689 | 0.01% | 99,938 |
| 2017-09-07 | 2017-09-05 | 7.808 | 12,403 | +185 | 0.01% | 96,847 |
| 2017-05-31 | 2017-05-26 | 8.014 | 12,218 | +135 | 0.01% | 97,919 |
| 2017-05-02 | 2017-04-27 | 7.657 | 12,083 | +671 | 0.01% | 92,517 |
| 2016-12-14 | 2016-12-12 | 6.599 | 11,412 | -4,028 | 0.01% | 75,309 |
| 2016-11-30 | 2016-11-28 | 6.659 | 15,440 | +2,014 | 0.01% | 102,810 |
| 2016-11-24 | 2016-11-22 | 6.510 | 13,426 | +2,014 | 0.01% | 87,400 |
| 2016-09-08 | 2016-09-06 | 6.887 | 11,412 | +255 | 0.01% | 78,593 |
| 2016-05-24 | 2016-05-20 | 6.142 | 11,157 | +168 | 0.01% | 68,523 |
| 2015-09-09 | 2015-09-07 | 6.221 | 10,989 | +278 | 0.01% | 68,368 |
| 2015-07-13 | 2015-07-09 | 6.666 | 10,711 | +1,260 | 0.01% | 71,398 |
| 2015-05-27 | 2015-05-22 | 6.809 | 9,451 | -3,150 | 0.01% | 64,349 |
| 2015-05-20 | 2015-05-18 | 6.889 | 12,601 | +146 | 0.01% | 86,808 |
| 2015-05-15 | 2015-05-13 | 6.712 | 12,455 | -3,113 | 0.01% | 83,603 |
| 2015-05-04 | 2015-04-29 | 6.504 | 15,568 | +6,227 | 0.01% | 101,248 |
| 2015-04-27 | 2015-04-23 | 6.439 | 9,341 | +6,850 | 0.01% | 60,150 |
| 2015-04-16 | 2015-04-14 | 6.471 | 2,491 | -1,245 | 0.00% | 16,120 |
| 2015-04-15 | 2015-04-13 | 6.536 | 3,736 | +3,736 | 0.00% | 24,417 |
| 2007-06-26 | 2007-06-22 | 9.236 | 0 |
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