History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.650 | 951,600 | +0 | 0.09% | 7,279,740 |
| 2025-10-13 | 2025-10-09 | 7.720 | 951,600 | +0 | 0.09% | 7,346,352 |
| 2025-10-10 | 2025-10-08 | 7.710 | 951,600 | +0 | 0.09% | 7,336,836 |
| 2025-10-09 | 2025-10-06 | 7.730 | 951,600 | +0 | 0.09% | 7,355,868 |
| 2025-10-08 | 2025-10-03 | 7.780 | 951,600 | +0 | 0.09% | 7,403,448 |
| 2025-10-06 | 2025-10-02 | 7.870 | 951,600 | +0 | 0.09% | 7,489,092 |
| 2025-10-03 | 2025-09-30 | 8.060 | 951,600 | +0 | 0.09% | 7,669,896 |
| 2025-10-02 | 2025-09-29 | 7.900 | 951,600 | +0 | 0.09% | 7,517,640 |
| 2025-09-30 | 2025-09-26 | 7.100 | 951,600 | +0 | 0.09% | 6,756,360 |
| 2025-09-29 | 2025-09-25 | 7.180 | 951,600 | -7,200 | 0.09% | 6,832,488 |
| 2025-09-12 | 2025-09-10 | 7.704 | 958,800 | +1,200 | 0.09% | 7,386,482 |
| 2025-09-11 | 2025-09-09 | 7.500 | 957,600 | +16,642 | 0.09% | 7,182,330 |
| 2025-09-09 | 2025-09-05 | 7.165 | 940,958 | +2,358 | 0.09% | 6,741,502 |
| 2025-09-03 | 2025-09-01 | 7.399 | 938,600 | +1,965 | 0.09% | 6,944,304 |
| 2025-09-02 | 2025-08-29 | 7.745 | 936,635 | +3,145 | 0.09% | 7,253,854 |
| 2025-08-26 | 2025-08-22 | 8.661 | 933,490 | -2,359 | 0.09% | 8,084,497 |
| 2025-08-22 | 2025-08-20 | 8.671 | 935,849 | -1,179 | 0.09% | 8,114,451 |
| 2025-08-21 | 2025-08-19 | 8.752 | 937,028 | -7,075 | 0.09% | 8,200,962 |
| 2025-08-20 | 2025-08-18 | 8.854 | 944,103 | -393 | 0.09% | 8,358,963 |
| 2025-08-19 | 2025-08-15 | 8.844 | 944,496 | -96,297 | 0.09% | 8,352,830 |
| 2025-08-18 | 2025-08-14 | 8.518 | 1,040,793 | +6,289 | 0.10% | 8,865,507 |
| 2025-08-11 | 2025-08-07 | 8.019 | 1,034,504 | -3,930 | 0.10% | 8,296,065 |
| 2025-08-08 | 2025-08-06 | 7.958 | 1,038,434 | -11,006 | 0.10% | 8,264,173 |
| 2025-08-05 | 2025-08-01 | 7.419 | 1,049,440 | +108,482 | 0.10% | 7,785,722 |
| 2025-07-31 | 2025-07-29 | 8.121 | 940,958 | -308,543 | 0.09% | 7,641,646 |
| 2025-07-29 | 2025-07-25 | 8.141 | 1,249,501 | -49,525 | 0.12% | 10,172,796 |
| 2025-07-28 | 2025-07-24 | 8.152 | 1,299,026 | +308,544 | 0.13% | 10,589,224 |
| 2025-07-24 | 2025-07-22 | 7.572 | 990,482 | +64,853 | 0.10% | 7,499,517 |
| 2025-07-18 | 2025-07-16 | 6.544 | 925,629 | +19,652 | 0.09% | 6,057,057 |
| 2025-07-17 | 2025-07-15 | 6.544 | 905,977 | +76,644 | 0.09% | 5,928,460 |
| 2025-07-15 | 2025-07-11 | 6.452 | 829,333 | -9,826 | 0.08% | 5,350,963 |
| 2025-07-14 | 2025-07-10 | 5.974 | 839,159 | -4,716 | 0.08% | 5,012,982 |
| 2025-06-27 | 2025-06-25 | 5.984 | 843,875 | -17,687 | 0.08% | 5,049,742 |
| 2025-06-23 | 2025-06-19 | 5.129 | 861,562 | +2,358 | 0.09% | 4,419,069 |
| 2025-06-16 | 2025-06-12 | 5.394 | 859,204 | +5,502 | 0.09% | 4,634,319 |
| 2025-05-27 | 2025-05-23 | 4.928 | 853,702 | +19,752 | 0.08% | 4,206,753 |
| 2025-03-24 | 2025-03-20 | 5.501 | 833,950 | -3,072 | 0.08% | 4,587,262 |
| 2025-03-19 | 2025-03-17 | 5.532 | 837,022 | -5,759 | 0.08% | 4,630,320 |
| 2025-03-18 | 2025-03-14 | 5.521 | 842,781 | +5,759 | 0.09% | 4,653,398 |
| 2025-02-27 | 2025-02-25 | 5.240 | 837,022 | -3,840 | 0.08% | 4,386,160 |
| 2025-02-25 | 2025-02-21 | 5.417 | 840,862 | +3,840 | 0.09% | 4,555,202 |
| 2025-02-18 | 2025-02-14 | 5.271 | 837,022 | -768 | 0.08% | 4,412,320 |
| 2025-01-16 | 2025-01-14 | 4.990 | 837,790 | +768 | 0.08% | 4,180,712 |
| 2025-01-14 | 2025-01-10 | 4.730 | 837,022 | -26,877 | 0.08% | 3,958,880 |
| 2025-01-03 | 2024-12-31 | 5.271 | 863,899 | +28,797 | 0.09% | 4,554,000 |
| 2024-12-23 | 2024-12-19 | 5.355 | 835,102 | +384 | 0.08% | 4,471,798 |
| 2024-12-16 | 2024-12-12 | 5.761 | 834,718 | +26,877 | 0.08% | 4,808,886 |
| 2024-12-12 | 2024-12-10 | 5.730 | 807,841 | -14,591 | 0.08% | 4,628,797 |
| 2024-12-10 | 2024-12-06 | 5.594 | 822,432 | +6,911 | 0.08% | 4,601,017 |
| 2024-11-29 | 2024-11-27 | 5.292 | 815,521 | +7,680 | 0.08% | 4,315,970 |
| 2024-11-18 | 2024-11-14 | 5.469 | 807,841 | -24,190 | 0.08% | 4,418,397 |
| 2024-11-12 | 2024-11-08 | 6.126 | 832,031 | -19,197 | 0.08% | 5,096,786 |
| 2024-11-11 | 2024-11-07 | 6.230 | 851,228 | +9,598 | 0.09% | 5,303,061 |
| 2024-11-07 | 2024-11-05 | 6.001 | 841,630 | -70,263 | 0.09% | 5,050,371 |
| 2024-11-06 | 2024-11-04 | 5.646 | 911,893 | +34,556 | 0.09% | 5,148,998 |
| 2024-11-05 | 2024-11-01 | 5.449 | 877,337 | +42,235 | 0.09% | 4,780,218 |
| 2024-11-04 | 2024-10-31 | 5.417 | 835,102 | +9,599 | 0.08% | 4,523,998 |
| 2024-10-29 | 2024-10-25 | 5.462 | 825,503 | +13,032 | 0.08% | 4,508,780 |
| 2024-10-24 | 2024-10-22 | 5.388 | 812,471 | +1,890 | 0.08% | 4,377,401 |
| 2024-10-21 | 2024-10-17 | 5.017 | 810,581 | +7,558 | 0.08% | 4,066,919 |
| 2024-10-16 | 2024-10-14 | 5.208 | 803,023 | -7,558 | 0.08% | 4,181,998 |
| 2024-10-15 | 2024-10-10 | 5.504 | 810,581 | +378 | 0.08% | 4,461,598 |
| 2024-10-14 | 2024-10-09 | 5.652 | 810,203 | -6,802 | 0.08% | 4,579,582 |
| 2024-10-10 | 2024-10-08 | 6.563 | 817,005 | -5,669 | 0.08% | 5,361,757 |
| 2024-10-09 | 2024-10-07 | 9.463 | 822,674 | -105,054 | 0.08% | 7,784,953 |
| 2024-10-08 | 2024-10-04 | 7.992 | 927,728 | -149,268 | 0.10% | 7,414,098 |
| 2024-10-07 | 2024-10-03 | 7.335 | 1,076,996 | -129,240 | 0.11% | 7,900,199 |
| 2024-10-04 | 2024-10-02 | 8.045 | 1,206,236 | +11,715 | 0.12% | 9,703,683 |
| 2024-10-03 | 2024-09-30 | 5.303 | 1,194,521 | +23,052 | 0.12% | 6,334,644 |
| 2024-10-02 | 2024-09-27 | 4.530 | 1,171,469 | +9,069 | 0.12% | 5,307,198 |
| 2024-09-23 | 2024-09-19 | 3.504 | 1,162,400 | +3,779 | 0.12% | 4,072,624 |
| 2024-08-08 | 2024-08-06 | 3.482 | 1,158,621 | -7,558 | 0.12% | 4,034,856 |
| 2024-08-05 | 2024-08-01 | 3.493 | 1,166,179 | -11,715 | 0.12% | 4,073,520 |
| 2024-08-02 | 2024-07-31 | 3.451 | 1,177,894 | +11,715 | 0.12% | 4,064,569 |
| 2024-05-27 | 2024-05-23 | 3.754 | 1,166,179 | +58,182 | 0.12% | 4,378,369 |
| 2024-05-21 | 2024-05-17 | 4.044 | 1,107,997 | -7,181 | 0.12% | 4,480,871 |
| 2024-05-07 | 2024-05-03 | 3.766 | 1,115,178 | -13,644 | 0.12% | 4,199,312 |
| 2024-05-06 | 2024-05-02 | 3.922 | 1,128,822 | +359 | 0.12% | 4,426,754 |
| 2024-05-02 | 2024-04-29 | 3.699 | 1,128,463 | +13,285 | 0.12% | 4,173,906 |
| 2024-02-22 | 2024-02-20 | 3.643 | 1,115,178 | -6,104 | 0.12% | 4,062,648 |
| 2024-02-15 | 2024-02-09 | 3.565 | 1,121,282 | -6,821 | 0.12% | 3,997,441 |
| 2023-12-07 | 2023-12-05 | 3.777 | 1,128,103 | -53,856 | 0.12% | 4,260,550 |
| 2023-11-23 | 2023-11-21 | 4.111 | 1,181,959 | +4,308 | 0.13% | 4,858,990 |
| 2023-11-08 | 2023-11-06 | 4.222 | 1,177,651 | +53,856 | 0.13% | 4,972,480 |
| 2023-11-07 | 2023-11-03 | 4.066 | 1,123,795 | -8,258 | 0.12% | 4,569,800 |
| 2023-10-18 | 2023-10-16 | 3.910 | 1,132,053 | -8,976 | 0.12% | 4,426,812 |
| 2023-10-10 | 2023-10-06 | 4.245 | 1,141,029 | -8,976 | 0.12% | 4,843,272 |
| 2023-08-31 | 2023-08-29 | 5.180 | 1,150,005 | +7,181 | 0.12% | 5,957,581 |
| 2023-08-30 | 2023-08-28 | 5.069 | 1,142,824 | +10,771 | 0.12% | 5,793,059 |
| 2023-08-17 | 2023-08-15 | 5.214 | 1,132,053 | +8,258 | 0.12% | 5,902,417 |
| 2023-08-09 | 2023-08-07 | 5.359 | 1,123,795 | +7,181 | 0.12% | 6,022,120 |
| 2023-08-07 | 2023-08-03 | 5.515 | 1,116,614 | +8,617 | 0.12% | 6,157,799 |
| 2023-08-03 | 2023-08-01 | 5.381 | 1,107,997 | -718 | 0.12% | 5,962,151 |
| 2023-07-28 | 2023-07-26 | 4.991 | 1,108,715 | -6,463 | 0.12% | 5,533,694 |
| 2023-07-27 | 2023-07-25 | 5.013 | 1,115,178 | +6,463 | 0.12% | 5,590,800 |
| 2023-07-26 | 2023-07-24 | 4.779 | 1,108,715 | +359 | 0.12% | 5,299,007 |
| 2023-05-30 | 2023-05-25 | 4.880 | 1,108,356 | -1,077 | 0.12% | 5,408,423 |
| 2023-05-23 | 2023-05-19 | 5.391 | 1,109,433 | +41,055 | 0.12% | 5,981,091 |
| 2023-05-18 | 2023-05-16 | 5.599 | 1,068,378 | -8,644 | 0.12% | 5,982,238 |
| 2023-05-17 | 2023-05-15 | 5.495 | 1,077,022 | -6,915 | 0.12% | 5,918,499 |
| 2023-05-11 | 2023-05-09 | 5.900 | 1,083,937 | +346 | 0.12% | 6,395,399 |
| 2023-05-10 | 2023-05-08 | 5.842 | 1,083,591 | +6,915 | 0.12% | 6,330,677 |
| 2023-05-03 | 2023-04-28 | 5.403 | 1,076,676 | +8,643 | 0.12% | 5,816,950 |
| 2023-03-31 | 2023-03-29 | 4.813 | 1,068,033 | -1,728 | 0.12% | 5,140,098 |
| 2023-02-20 | 2023-02-16 | 4.975 | 1,069,761 | +3,111 | 0.12% | 5,321,678 |
| 2023-02-13 | 2023-02-09 | 5.275 | 1,066,650 | -691 | 0.12% | 5,627,042 |
| 2023-02-01 | 2023-01-30 | 5.368 | 1,067,341 | -2,075 | 0.12% | 5,729,472 |
| 2023-01-27 | 2023-01-20 | 5.634 | 1,069,416 | -39,070 | 0.12% | 6,025,166 |
| 2023-01-26 | 2023-01-19 | 5.588 | 1,108,486 | +1,038 | 0.12% | 6,193,994 |
| 2023-01-11 | 2023-01-09 | 5.021 | 1,107,448 | +1,037 | 0.12% | 5,560,406 |
| 2022-12-05 | 2022-12-01 | 4.338 | 1,106,411 | +1,037 | 0.12% | 4,799,999 |
| 2022-12-02 | 2022-11-30 | 4.315 | 1,105,374 | +692 | 0.12% | 4,769,924 |
| 2022-10-20 | 2022-10-18 | 3.714 | 1,104,682 | +259,315 | 0.12% | 4,102,378 |
| 2022-10-14 | 2022-10-12 | 3.610 | 845,367 | -7,953 | 0.10% | 3,051,359 |
| 2022-10-12 | 2022-10-10 | 3.586 | 853,320 | -345,753 | 0.10% | 3,060,321 |
| 2022-10-07 | 2022-10-05 | 3.679 | 1,199,073 | -114,790 | 0.14% | 4,411,295 |
| 2022-09-22 | 2022-09-20 | 3.910 | 1,313,863 | +691 | 0.15% | 5,137,599 |
| 2022-09-16 | 2022-09-14 | 4.072 | 1,313,172 | -8,644 | 0.15% | 5,347,585 |
| 2022-08-25 | 2022-08-23 | 4.281 | 1,321,816 | +1,729 | 0.15% | 5,658,042 |
| 2022-08-05 | 2022-08-03 | 4.246 | 1,320,087 | -43,219 | 0.15% | 5,604,825 |
| 2022-07-12 | 2022-07-08 | 4.639 | 1,363,306 | -22,474 | 0.15% | 6,324,572 |
| 2022-07-05 | 2022-06-30 | 5.476 | 1,385,780 | +94,624 | 0.16% | 7,588,252 |
| 2022-06-29 | 2022-06-27 | 5.501 | 1,291,156 | -8,054 | 0.16% | 7,102,174 |
| 2022-06-22 | 2022-06-20 | 5.426 | 1,299,210 | +20,939 | 0.16% | 7,049,684 |
| 2022-06-17 | 2022-06-15 | 5.550 | 1,278,271 | +8,054 | 0.15% | 7,094,787 |
| 2022-06-10 | 2022-06-08 | 5.414 | 1,270,217 | -9,664 | 0.15% | 6,876,592 |
| 2022-05-31 | 2022-05-27 | 5.066 | 1,279,881 | +402,681 | 0.15% | 6,483,935 |
| 2022-05-24 | 2022-05-20 | 5.103 | 877,200 | -1,348,176 | 0.11% | 4,476,611 |
| 2022-05-23 | 2022-05-19 | 5.029 | 2,225,376 | -24,161 | 0.27% | 11,190,959 |
| 2022-05-17 | 2022-05-13 | 5.004 | 2,249,537 | -16,107 | 0.27% | 11,256,596 |
| 2022-05-13 | 2022-05-11 | 5.054 | 2,265,644 | +6,443 | 0.27% | 11,449,722 |
| 2022-05-05 | 2022-05-03 | 5.165 | 2,259,201 | +1,428,712 | 0.27% | 11,669,630 |
| 2022-05-04 | 2022-04-29 | 5.948 | 830,489 | +241,608 | 0.10% | 4,939,446 |
| 2022-04-22 | 2022-04-20 | 5.674 | 588,881 | +40,268 | 0.07% | 3,341,586 |
| 2022-04-21 | 2022-04-19 | 5.799 | 548,613 | +967 | 0.07% | 3,181,206 |
| 2022-04-04 | 2022-03-31 | 6.370 | 547,646 | -322 | 0.07% | 3,488,399 |
| 2022-03-22 | 2022-03-18 | 6.568 | 547,968 | -967 | 0.07% | 3,599,314 |
| 2022-03-21 | 2022-03-17 | 6.345 | 548,935 | +967 | 0.07% | 3,482,978 |
| 2022-03-16 | 2022-03-14 | 5.749 | 547,968 | -128,858 | 0.07% | 3,150,250 |
| 2022-03-14 | 2022-03-10 | 6.246 | 676,826 | -25,772 | 0.08% | 4,227,211 |
| 2022-03-09 | 2022-03-07 | 6.407 | 702,598 | +967 | 0.08% | 4,501,585 |
| 2022-03-08 | 2022-03-04 | 6.767 | 701,631 | +2,577 | 0.08% | 4,748,038 |
| 2022-03-02 | 2022-02-28 | 7.053 | 699,054 | +1,611 | 0.08% | 4,930,239 |
| 2022-02-28 | 2022-02-24 | 7.078 | 697,443 | +2,577 | 0.08% | 4,936,197 |
| 2022-02-25 | 2022-02-23 | 7.289 | 694,866 | +29,315 | 0.08% | 5,064,634 |
| 2022-01-26 | 2022-01-24 | 8.083 | 665,551 | +12,564 | 0.08% | 5,379,863 |
| 2022-01-24 | 2022-01-20 | 8.406 | 652,987 | +73,126 | 0.08% | 5,489,112 |
| 2022-01-19 | 2022-01-17 | 7.872 | 579,861 | +80,537 | 0.07% | 4,564,803 |
| 2022-01-14 | 2022-01-12 | 8.121 | 499,324 | +161,072 | 0.06% | 4,054,797 |
| 2022-01-06 | 2022-01-04 | 8.443 | 338,252 | +1,611 | 0.04% | 2,856,000 |
| 2021-12-08 | 2021-12-06 | 8.816 | 336,641 | -8,054 | 0.04% | 2,967,797 |
| 2021-12-02 | 2021-11-30 | 8.034 | 344,695 | +80,536 | 0.04% | 2,769,161 |
| 2021-11-23 | 2021-11-19 | 7.922 | 264,159 | +8,054 | 0.03% | 2,092,642 |
| 2021-11-17 | 2021-11-15 | 7.711 | 256,105 | +966 | 0.03% | 1,974,779 |
| 2021-11-12 | 2021-11-10 | 7.611 | 255,139 | +967 | 0.03% | 1,941,986 |
| 2021-11-03 | 2021-11-01 | 7.748 | 254,172 | +3,221 | 0.03% | 1,969,342 |
| 2021-09-29 | 2021-09-27 | 9.288 | 250,951 | +967 | 0.03% | 2,330,770 |
| 2021-09-27 | 2021-09-23 | 9.946 | 249,984 | +966 | 0.03% | 2,486,300 |
| 2021-09-14 | 2021-09-10 | 10.033 | 249,018 | -7,087 | 0.03% | 2,498,337 |
| 2021-09-10 | 2021-09-08 | 10.020 | 256,105 | -4,832 | 0.03% | 2,566,259 |
| 2021-09-09 | 2021-09-07 | 10.120 | 260,937 | +11,919 | 0.03% | 2,640,597 |
| 2021-09-01 | 2021-08-30 | 9.424 | 249,018 | -322 | 0.03% | 2,346,829 |
| 2021-08-31 | 2021-08-27 | 9.847 | 249,340 | -1,289 | 0.03% | 2,455,127 |
| 2021-08-27 | 2021-08-25 | 9.946 | 250,629 | +1,611 | 0.03% | 2,492,715 |
| 2021-08-26 | 2021-08-24 | 10.405 | 249,018 | -16,429 | 0.03% | 2,591,097 |
| 2021-08-25 | 2021-08-23 | 10.058 | 265,447 | +6,120 | 0.03% | 2,669,757 |
| 2021-08-24 | 2021-08-20 | 9.710 | 259,327 | +1,933 | 0.03% | 2,518,044 |
| 2021-08-23 | 2021-08-19 | 9.822 | 257,394 | -28,026 | 0.03% | 2,528,039 |
| 2021-08-20 | 2021-08-18 | 10.666 | 285,420 | +16,107 | 0.03% | 3,044,293 |
| 2021-08-19 | 2021-08-17 | 9.623 | 269,313 | +1,611 | 0.03% | 2,591,600 |
| 2021-08-18 | 2021-08-16 | 9.784 | 267,702 | +8,698 | 0.03% | 2,619,309 |
| 2021-08-17 | 2021-08-13 | 9.685 | 259,004 | -3,866 | 0.03% | 2,508,476 |
| 2021-08-16 | 2021-08-12 | 9.834 | 262,870 | +3,866 | 0.03% | 2,585,087 |
| 2021-08-03 | 2021-07-30 | 8.356 | 259,004 | -3,866 | 0.03% | 2,164,365 |
| 2021-08-02 | 2021-07-29 | 8.443 | 262,870 | -3,544 | 0.03% | 2,219,519 |
| 2021-07-29 | 2021-07-27 | 8.270 | 266,414 | -8,053 | 0.03% | 2,203,130 |
| 2021-07-28 | 2021-07-26 | 8.332 | 274,467 | +1,610 | 0.03% | 2,286,765 |
| 2021-07-27 | 2021-07-23 | 7.885 | 272,857 | +2,578 | 0.03% | 2,151,383 |
| 2021-07-22 | 2021-07-20 | 7.487 | 270,279 | +2,255 | 0.03% | 2,023,664 |
| 2021-07-14 | 2021-07-12 | 7.127 | 268,024 | +4,510 | 0.03% | 1,910,269 |
| 2021-07-13 | 2021-07-09 | 6.717 | 263,514 | +1,288 | 0.03% | 1,770,149 |
| 2021-07-12 | 2021-07-08 | 6.717 | 262,226 | -6,765 | 0.03% | 1,761,497 |
| 2021-07-02 | 2021-06-29 | 6.904 | 268,991 | -1,933 | 0.03% | 1,857,041 |
| 2021-06-30 | 2021-06-28 | 7.053 | 270,924 | +3,544 | 0.03% | 1,910,754 |
| 2021-06-29 | 2021-06-25 | 6.829 | 267,380 | +3,221 | 0.03% | 1,825,999 |
| 2021-06-28 | 2021-06-24 | 6.556 | 264,159 | +1,933 | 0.03% | 1,731,842 |
| 2021-06-25 | 2021-06-23 | 6.519 | 262,226 | -4,510 | 0.03% | 1,709,401 |
| 2021-06-21 | 2021-06-17 | 6.333 | 266,736 | +4,510 | 0.03% | 1,689,121 |
| 2021-06-01 | 2021-05-28 | 7.051 | 262,226 | +14,262 | 0.03% | 1,849,037 |
| 2021-05-27 | 2021-05-25 | 6.920 | 247,964 | -20,715 | 0.03% | 1,715,911 |
| 2021-05-24 | 2021-05-20 | 6.487 | 268,679 | +16,146 | 0.03% | 1,742,835 |
| 2021-05-20 | 2021-05-17 | 6.421 | 252,533 | +4,569 | 0.03% | 1,621,521 |
| 2021-04-08 | 2021-04-01 | 6.710 | 247,964 | -9,139 | 0.03% | 1,663,815 |
| 2021-02-26 | 2021-02-24 | 6.723 | 257,103 | +1,523 | 0.03% | 1,728,513 |
| 2021-02-22 | 2021-02-18 | 6.815 | 255,580 | -1,218 | 0.03% | 1,741,766 |
| 2021-02-19 | 2021-02-17 | 7.117 | 256,798 | +7,615 | 0.03% | 1,827,623 |
| 2021-01-25 | 2021-01-21 | 8.036 | 249,183 | +1,219 | 0.03% | 2,002,467 |
| 2021-01-22 | 2021-01-20 | 8.036 | 247,964 | -15,231 | 0.03% | 1,992,671 |
| 2021-01-21 | 2021-01-19 | 7.892 | 263,195 | +15,231 | 0.03% | 2,077,054 |
| 2021-01-15 | 2021-01-13 | 7.590 | 247,964 | -3,351 | 0.03% | 1,881,967 |
| 2021-01-14 | 2021-01-12 | 7.642 | 251,315 | +3,351 | 0.03% | 1,920,600 |
| 2020-10-15 | 2020-10-12 | 6.999 | 247,964 | -30,463 | 0.03% | 1,735,447 |
| 2020-09-24 | 2020-09-22 | 6.776 | 278,427 | +30,463 | 0.04% | 1,886,499 |
| 2020-07-23 | 2020-07-21 | 7.169 | 247,964 | -7,616 | 0.03% | 1,777,775 |
| 2020-07-15 | 2020-07-13 | 7.248 | 255,580 | +7,616 | 0.03% | 1,852,514 |
| 2020-07-14 | 2020-07-10 | 7.183 | 247,964 | -39,601 | 0.03% | 1,781,031 |
| 2020-07-13 | 2020-07-09 | 7.537 | 287,565 | +216,283 | 0.04% | 2,167,422 |
| 2020-07-10 | 2020-07-08 | 7.655 | 71,282 | +48,740 | 0.01% | 545,688 |
| 2020-07-09 | 2020-07-07 | 7.183 | 22,542 | -9,444 | 0.00% | 161,911 |
| 2020-07-08 | 2020-07-06 | 7.787 | 31,986 | +7,007 | 0.00% | 249,064 |
| 2020-07-07 | 2020-07-03 | 6.618 | 24,979 | +10,052 | 0.00% | 165,311 |
| 2020-05-29 | 2020-05-27 | 5.321 | 14,927 | +636 | 0.00% | 79,434 |
| 2020-03-17 | 2020-03-13 | 5.884 | 14,291 | +1,167 | 0.00% | 84,086 |
| 2020-03-09 | 2020-03-05 | 6.597 | 13,124 | -4,375 | 0.00% | 86,579 |
| 2020-03-06 | 2020-03-04 | 6.323 | 17,499 | +4,375 | 0.00% | 110,641 |
| 2020-03-05 | 2020-03-03 | 6.336 | 13,124 | -4,375 | 0.00% | 83,159 |
| 2020-03-04 | 2020-03-02 | 6.336 | 17,499 | +4,375 | 0.00% | 110,881 |
| 2019-09-18 | 2019-09-16 | 7.255 | 13,124 | -292 | 0.00% | 95,219 |
| 2019-09-13 | 2019-09-11 | 7.146 | 13,416 | -24,790 | 0.00% | 95,866 |
| 2019-08-16 | 2019-08-14 | 6.309 | 38,206 | +2,917 | 0.01% | 241,041 |
| 2019-07-10 | 2019-07-08 | 6.666 | 35,289 | +875 | 0.00% | 235,222 |
| 2019-06-11 | 2019-06-06 | 6.851 | 34,414 | +791 | 0.00% | 235,753 |
| 2019-06-10 | 2019-06-05 | 6.865 | 33,623 | +1,140 | 0.00% | 230,806 |
| 2019-03-01 | 2019-02-27 | 9.967 | 32,483 | -3,990 | 0.00% | 323,755 |
| 2019-02-28 | 2019-02-26 | 10.248 | 36,473 | -51,859 | 0.00% | 373,763 |
| 2019-02-27 | 2019-02-25 | 10.865 | 88,332 | -5,984 | 0.01% | 959,757 |
| 2019-02-26 | 2019-02-22 | 9.700 | 94,316 | +71,236 | 0.01% | 914,884 |
| 2019-02-18 | 2019-02-14 | 8.339 | 23,080 | -10,828 | 0.00% | 192,453 |
| 2019-02-15 | 2019-02-13 | 8.240 | 33,908 | -17,097 | 0.00% | 279,411 |
| 2019-02-11 | 2019-02-04 | 8.044 | 51,005 | +13,108 | 0.01% | 410,270 |
| 2018-12-28 | 2018-12-24 | 6.879 | 37,897 | +2,849 | 0.01% | 260,677 |
| 2018-12-27 | 2018-12-20 | 7.173 | 35,048 | -21,371 | 0.00% | 251,412 |
| 2018-11-16 | 2018-11-14 | 7.609 | 56,419 | +21,371 | 0.01% | 429,267 |
| 2018-10-22 | 2018-10-18 | 6.261 | 35,048 | -5,984 | 0.00% | 219,432 |
| 2018-10-19 | 2018-10-16 | 6.471 | 41,032 | -1,424 | 0.01% | 265,538 |
| 2018-10-18 | 2018-10-15 | 6.514 | 42,456 | +1,424 | 0.01% | 276,541 |
| 2018-08-08 | 2018-08-06 | 7.440 | 41,032 | -71,235 | 0.01% | 305,282 |
| 2018-08-06 | 2018-08-02 | 7.875 | 112,267 | +1,424 | 0.02% | 884,133 |
| 2018-07-12 | 2018-07-10 | 8.030 | 110,843 | +27,925 | 0.02% | 890,034 |
| 2018-06-27 | 2018-06-25 | 8.788 | 82,918 | -285 | 0.01% | 728,661 |
| 2018-06-21 | 2018-06-19 | 8.844 | 83,203 | -62,688 | 0.01% | 735,838 |
| 2018-06-08 | 2018-06-06 | 9.456 | 145,891 | +33,339 | 0.02% | 1,379,488 |
| 2018-06-07 | 2018-06-05 | 9.456 | 112,552 | +4,273 | 0.02% | 1,064,247 |
| 2018-06-05 | 2018-06-01 | 9.441 | 108,279 | +28,783 | 0.02% | 1,022,264 |
| 2018-05-23 | 2018-05-18 | 10.010 | 79,496 | +549 | 0.01% | 795,763 |
| 2018-05-02 | 2018-04-27 | 9.791 | 78,947 | +822 | 0.01% | 772,988 |
| 2018-04-19 | 2018-04-17 | 10.156 | 78,125 | +548 | 0.01% | 793,439 |
| 2018-04-16 | 2018-04-12 | 10.492 | 77,577 | +823 | 0.01% | 813,910 |
| 2018-04-09 | 2018-04-04 | 10.448 | 76,754 | -57,292 | 0.01% | 801,915 |
| 2018-04-06 | 2018-04-03 | 10.448 | 134,046 | +822 | 0.02% | 1,400,494 |
| 2018-02-26 | 2018-02-22 | 11.221 | 133,224 | +823 | 0.02% | 1,494,938 |
| 2018-02-08 | 2018-02-06 | 11.513 | 132,401 | +548 | 0.02% | 1,524,343 |
| 2018-01-26 | 2018-01-24 | 12.476 | 131,853 | +57,840 | 0.02% | 1,645,018 |
| 2018-01-12 | 2018-01-10 | 11.528 | 74,013 | -148,575 | 0.01% | 853,197 |
| 2018-01-04 | 2018-01-02 | 11.309 | 222,588 | -1,371 | 0.03% | 2,517,201 |
| 2018-01-02 | 2017-12-28 | 10.725 | 223,959 | +1,371 | 0.03% | 2,401,985 |
| 2017-12-06 | 2017-12-04 | 11.105 | 222,588 | -137,061 | 0.03% | 2,471,729 |
| 2017-11-13 | 2017-11-09 | 12.038 | 359,649 | +5,482 | 0.05% | 4,329,594 |
| 2017-10-17 | 2017-10-13 | 12.111 | 354,167 | -274 | 0.05% | 4,289,440 |
| 2017-09-13 | 2017-09-11 | 12.082 | 354,441 | -823 | 0.05% | 4,282,414 |
| 2017-09-11 | 2017-09-07 | 11.688 | 355,264 | +68,531 | 0.05% | 4,152,390 |
| 2017-09-01 | 2017-08-30 | 12.068 | 286,733 | +102,796 | 0.04% | 3,460,171 |
| 2017-08-31 | 2017-08-29 | 12.111 | 183,937 | +137,062 | 0.03% | 2,227,725 |
| 2017-07-26 | 2017-07-24 | 11.878 | 46,875 | +45,779 | 0.01% | 556,775 |
| 2017-07-07 | 2017-07-05 | 10.886 | 1,096 | -68,531 | 0.00% | 11,931 |
| 2017-06-19 | 2017-06-15 | 11.006 | 69,627 | +1,594 | 0.01% | 766,331 |
| 2017-06-13 | 2017-06-09 | 11.171 | 68,033 | +66,962 | 0.01% | 759,963 |
| 2017-02-23 | 2017-02-21 | 11.962 | 1,071 | -200,887 | 0.00% | 12,811 |
| 2017-02-13 | 2017-02-09 | 11.574 | 201,958 | -2,678 | 0.03% | 2,337,405 |
| 2016-11-24 | 2016-11-22 | 12.276 | 204,636 | -6,696 | 0.03% | 2,512,031 |
| 2016-10-25 | 2016-10-20 | 11.768 | 211,332 | -6,696 | 0.03% | 2,486,925 |
| 2016-10-24 | 2016-10-19 | 11.738 | 218,028 | +6,696 | 0.03% | 2,559,210 |
| 2016-10-17 | 2016-10-13 | 11.678 | 211,332 | +1,339 | 0.03% | 2,467,989 |
| 2016-10-14 | 2016-10-12 | 11.663 | 209,993 | -6,696 | 0.03% | 2,449,216 |
| 2016-10-13 | 2016-10-11 | 11.738 | 216,689 | +1,339 | 0.03% | 2,543,493 |
| 2016-10-11 | 2016-10-06 | 11.633 | 215,350 | +133,924 | 0.03% | 2,505,264 |
| 2016-10-07 | 2016-10-05 | 11.678 | 81,426 | +40,177 | 0.01% | 950,914 |
| 2016-09-29 | 2016-09-27 | 11.843 | 41,249 | +6,697 | 0.01% | 488,492 |
| 2016-09-27 | 2016-09-23 | 12.111 | 34,552 | +13,392 | 0.01% | 418,471 |
| 2016-09-21 | 2016-09-19 | 12.231 | 21,160 | -13,392 | 0.00% | 258,804 |
| 2016-09-14 | 2016-09-12 | 12.216 | 34,552 | +9,374 | 0.01% | 422,083 |
| 2016-08-29 | 2016-08-25 | 12.246 | 25,178 | -8,035 | 0.00% | 308,323 |
| 2016-08-24 | 2016-08-22 | 12.350 | 33,213 | -40,177 | 0.00% | 410,190 |
| 2016-08-19 | 2016-08-17 | 12.500 | 73,390 | +40,177 | 0.01% | 917,347 |
| 2016-08-18 | 2016-08-16 | 12.679 | 33,213 | +6,160 | 0.00% | 421,102 |
| 2016-08-17 | 2016-08-15 | 12.709 | 27,053 | +6,697 | 0.00% | 343,808 |
| 2016-08-15 | 2016-08-11 | 12.320 | 20,356 | +8,035 | 0.00% | 250,794 |
| 2016-08-12 | 2016-08-10 | 12.291 | 12,321 | -1,339 | 0.00% | 151,432 |
| 2016-08-09 | 2016-08-05 | 12.291 | 13,660 | -6,696 | 0.00% | 167,889 |
| 2016-08-05 | 2016-08-03 | 12.276 | 20,356 | -6,697 | 0.00% | 249,882 |
| 2016-08-04 | 2016-08-01 | 12.320 | 27,053 | -4,017 | 0.00% | 333,304 |
| 2016-07-29 | 2016-07-27 | 12.470 | 31,070 | -536 | 0.00% | 387,435 |
| 2016-07-28 | 2016-07-26 | 12.440 | 31,606 | +10,714 | 0.00% | 393,175 |
| 2016-07-15 | 2016-07-13 | 12.201 | 20,892 | +16,071 | 0.00% | 254,902 |
| 2016-07-12 | 2016-07-08 | 12.096 | 4,821 | 0.00% | 58,317 |
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