History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 472,500 | +0 | 0.02% | 5,547,150 |
| 2025-10-13 | 2025-10-09 | 11.740 | 472,500 | +0 | 0.02% | 5,547,150 |
| 2025-10-10 | 2025-10-08 | 11.500 | 472,500 | +0 | 0.02% | 5,433,750 |
| 2025-10-09 | 2025-10-06 | 11.530 | 472,500 | +0 | 0.02% | 5,447,925 |
| 2025-10-08 | 2025-10-03 | 11.600 | 472,500 | +0 | 0.02% | 5,481,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 472,500 | +0 | 0.02% | 5,490,450 |
| 2025-10-03 | 2025-09-30 | 11.680 | 472,500 | +0 | 0.02% | 5,518,800 |
| 2025-10-02 | 2025-09-29 | 11.740 | 472,500 | +0 | 0.02% | 5,547,150 |
| 2025-09-30 | 2025-09-26 | 11.620 | 472,500 | +0 | 0.02% | 5,490,450 |
| 2025-09-29 | 2025-09-25 | 11.750 | 472,500 | +0 | 0.02% | 5,551,875 |
| 2025-09-26 | 2025-09-24 | 11.780 | 472,500 | +0 | 0.02% | 5,566,050 |
| 2025-09-25 | 2025-09-23 | 11.800 | 472,500 | +0 | 0.02% | 5,575,500 |
| 2025-09-24 | 2025-09-22 | 11.830 | 472,500 | +0 | 0.02% | 5,589,675 |
| 2025-09-23 | 2025-09-19 | 12.200 | 472,500 | +0 | 0.02% | 5,764,500 |
| 2025-09-22 | 2025-09-18 | 11.900 | 472,500 | +0 | 0.02% | 5,622,750 |
| 2025-09-19 | 2025-09-17 | 11.910 | 472,500 | +0 | 0.02% | 5,627,475 |
| 2025-09-18 | 2025-09-16 | 11.960 | 472,500 | +0 | 0.02% | 5,651,100 |
| 2025-09-17 | 2025-09-15 | 11.900 | 472,500 | +0 | 0.02% | 5,622,750 |
| 2025-09-16 | 2025-09-12 | 11.990 | 472,500 | +0 | 0.02% | 5,665,275 |
| 2025-09-15 | 2025-09-11 | 11.950 | 472,500 | +0 | 0.02% | 5,646,375 |
| 2025-09-12 | 2025-09-10 | 11.820 | 472,500 | +0 | 0.02% | 5,584,950 |
| 2025-09-11 | 2025-09-09 | 12.246 | 472,500 | +0 | 0.02% | 5,786,125 |
| 2025-09-10 | 2025-09-08 | 12.174 | 472,500 | +10,255 | 0.02% | 5,752,317 |
| 2025-09-09 | 2025-09-05 | 12.113 | 462,245 | +0 | 0.02% | 5,599,120 |
| 2025-09-08 | 2025-09-04 | 11.898 | 462,245 | +0 | 0.02% | 5,499,895 |
| 2025-09-05 | 2025-09-03 | 11.970 | 462,245 | +0 | 0.02% | 5,532,970 |
| 2025-09-04 | 2025-09-02 | 11.970 | 462,245 | +0 | 0.02% | 5,532,970 |
| 2025-09-03 | 2025-09-01 | 11.908 | 462,245 | +0 | 0.02% | 5,504,620 |
| 2025-09-02 | 2025-08-29 | 11.908 | 462,245 | +0 | 0.02% | 5,504,620 |
| 2025-09-01 | 2025-08-28 | 11.919 | 462,245 | +0 | 0.02% | 5,509,345 |
| 2025-08-29 | 2025-08-27 | 11.970 | 462,245 | +0 | 0.02% | 5,532,970 |
| 2025-08-28 | 2025-08-26 | 12.164 | 462,245 | +0 | 0.02% | 5,622,745 |
| 2025-08-27 | 2025-08-25 | 12.348 | 462,245 | +0 | 0.02% | 5,707,795 |
| 2025-08-26 | 2025-08-22 | 12.164 | 462,245 | +0 | 0.02% | 5,622,745 |
| 2025-08-25 | 2025-08-21 | 12.215 | 462,245 | +0 | 0.02% | 5,646,370 |
| 2025-08-22 | 2025-08-20 | 12.103 | 462,245 | +0 | 0.02% | 5,594,395 |
| 2025-08-21 | 2025-08-19 | 12.011 | 462,245 | +0 | 0.02% | 5,551,870 |
| 2025-08-20 | 2025-08-18 | 12.092 | 462,245 | +0 | 0.02% | 5,589,670 |
| 2025-08-19 | 2025-08-15 | 12.205 | 462,245 | +0 | 0.02% | 5,641,645 |
| 2025-08-18 | 2025-08-14 | 12.358 | 462,245 | +0 | 0.02% | 5,712,520 |
| 2025-08-15 | 2025-08-13 | 12.307 | 462,245 | +0 | 0.02% | 5,688,895 |
| 2025-08-14 | 2025-08-12 | 12.440 | 462,245 | +0 | 0.02% | 5,750,320 |
| 2025-08-13 | 2025-08-11 | 12.430 | 462,245 | +0 | 0.02% | 5,745,595 |
| 2025-08-12 | 2025-08-08 | 12.501 | 462,245 | +0 | 0.02% | 5,778,670 |
| 2025-08-11 | 2025-08-07 | 12.471 | 462,245 | +0 | 0.02% | 5,764,495 |
| 2025-08-08 | 2025-08-06 | 12.195 | 462,245 | +0 | 0.02% | 5,636,920 |
| 2025-08-07 | 2025-08-05 | 12.624 | 462,245 | +0 | 0.02% | 5,835,370 |
| 2025-08-06 | 2025-08-04 | 12.542 | 462,245 | +0 | 0.02% | 5,797,570 |
| 2025-08-05 | 2025-08-01 | 12.532 | 462,245 | +0 | 0.02% | 5,792,845 |
| 2025-08-04 | 2025-07-31 | 12.634 | 462,245 | +0 | 0.02% | 5,840,095 |
| 2025-08-01 | 2025-07-30 | 12.880 | 462,245 | +0 | 0.02% | 5,953,495 |
| 2025-07-31 | 2025-07-29 | 13.002 | 462,245 | +0 | 0.02% | 6,010,195 |
| 2025-07-30 | 2025-07-28 | 13.166 | 462,245 | +0 | 0.02% | 6,085,795 |
| 2025-07-29 | 2025-07-25 | 13.227 | 462,245 | +0 | 0.02% | 6,114,145 |
| 2025-07-28 | 2025-07-24 | 13.166 | 462,245 | +0 | 0.02% | 6,085,795 |
| 2025-07-25 | 2025-07-23 | 13.043 | 462,245 | +0 | 0.02% | 6,029,095 |
| 2025-07-24 | 2025-07-22 | 13.125 | 462,245 | +0 | 0.02% | 6,066,895 |
| 2025-07-23 | 2025-07-21 | 12.920 | 462,245 | +0 | 0.02% | 5,972,395 |
| 2025-07-22 | 2025-07-18 | 12.880 | 462,245 | -2,446 | 0.02% | 5,953,495 |
| 2025-07-21 | 2025-07-17 | 12.716 | 464,691 | -9,783 | 0.02% | 5,908,998 |
| 2025-07-14 | 2025-07-10 | 11.919 | 474,474 | -4,892 | 0.02% | 5,655,099 |
| 2025-07-09 | 2025-07-07 | 11.673 | 479,366 | -2,445 | 0.02% | 5,595,805 |
| 2025-07-08 | 2025-07-04 | 11.653 | 481,811 | +2,445 | 0.02% | 5,614,496 |
| 2025-07-04 | 2025-07-02 | 11.673 | 479,366 | -4,891 | 0.02% | 5,595,805 |
| 2025-07-02 | 2025-06-27 | 11.408 | 484,257 | -4,892 | 0.02% | 5,524,199 |
| 2025-06-30 | 2025-06-26 | 11.367 | 489,149 | -4,891 | 0.02% | 5,560,005 |
| 2025-06-27 | 2025-06-25 | 11.264 | 494,040 | -4,892 | 0.02% | 5,565,099 |
| 2025-06-11 | 2025-06-09 | 11.101 | 498,932 | -4,891 | 0.02% | 5,538,605 |
| 2025-06-05 | 2025-06-03 | 10.815 | 503,823 | +4,891 | 0.02% | 5,448,700 |
| 2025-04-28 | 2025-04-24 | 10.467 | 498,932 | +22,012 | 0.02% | 5,222,405 |
| 2025-04-23 | 2025-04-17 | 10.181 | 476,920 | -9,783 | 0.02% | 4,855,501 |
| 2025-04-11 | 2025-04-09 | 9.915 | 486,703 | +2,446 | 0.02% | 4,825,752 |
| 2025-04-09 | 2025-04-07 | 10.894 | 484,257 | +19,862 | 0.02% | 5,275,267 |
| 2025-03-31 | 2025-03-27 | 11.533 | 464,395 | -46,909 | 0.02% | 5,355,900 |
| 2025-03-24 | 2025-03-20 | 11.576 | 511,304 | +4,691 | 0.02% | 5,918,705 |
| 2025-03-20 | 2025-03-18 | 11.554 | 506,613 | +9,382 | 0.02% | 5,853,603 |
| 2025-03-18 | 2025-03-14 | 11.576 | 497,231 | +4,691 | 0.02% | 5,755,800 |
| 2025-03-17 | 2025-03-13 | 11.341 | 492,540 | -9,382 | 0.02% | 5,585,998 |
| 2025-03-13 | 2025-03-11 | 12.237 | 501,922 | +4,691 | 0.02% | 6,141,802 |
| 2025-03-12 | 2025-03-10 | 12.173 | 497,231 | -2,345 | 0.02% | 6,052,600 |
| 2025-02-27 | 2025-02-25 | 11.363 | 499,576 | +4,690 | 0.02% | 5,676,445 |
| 2025-02-17 | 2025-02-13 | 11.256 | 494,886 | -4,690 | 0.02% | 5,570,405 |
| 2025-02-13 | 2025-02-11 | 11.320 | 499,576 | -4,691 | 0.02% | 5,655,145 |
| 2025-02-11 | 2025-02-07 | 11.448 | 504,267 | +4,691 | 0.02% | 5,772,747 |
| 2025-02-06 | 2025-02-04 | 11.682 | 499,576 | -18,764 | 0.02% | 5,836,195 |
| 2025-01-23 | 2025-01-21 | 11.725 | 518,340 | +18,764 | 0.02% | 6,077,502 |
| 2025-01-20 | 2025-01-16 | 11.576 | 499,576 | -9,382 | 0.02% | 5,782,945 |
| 2025-01-06 | 2025-01-02 | 11.810 | 508,958 | -11,727 | 0.02% | 6,010,898 |
| 2025-01-03 | 2024-12-31 | 11.938 | 520,685 | -18,764 | 0.02% | 6,215,997 |
| 2025-01-02 | 2024-12-27 | 12.066 | 539,449 | -4,691 | 0.02% | 6,509,003 |
| 2024-12-30 | 2024-12-24 | 11.938 | 544,140 | -14,072 | 0.02% | 6,496,005 |
| 2024-12-18 | 2024-12-16 | 11.746 | 558,212 | -4,691 | 0.02% | 6,556,898 |
| 2024-12-17 | 2024-12-13 | 11.768 | 562,903 | -14,073 | 0.02% | 6,624,000 |
| 2024-12-10 | 2024-12-06 | 11.448 | 576,976 | +2,346 | 0.02% | 6,605,105 |
| 2024-12-05 | 2024-12-03 | 11.213 | 574,630 | -4,691 | 0.02% | 6,443,498 |
| 2024-11-22 | 2024-11-20 | 11.128 | 579,321 | -14,073 | 0.02% | 6,446,700 |
| 2024-11-14 | 2024-11-12 | 11.235 | 593,394 | -30,490 | 0.02% | 6,666,555 |
| 2024-10-25 | 2024-10-23 | 10.957 | 623,884 | +4,691 | 0.02% | 6,836,198 |
| 2024-10-21 | 2024-10-17 | 10.872 | 619,193 | +112,580 | 0.02% | 6,731,997 |
| 2024-10-18 | 2024-10-16 | 10.830 | 506,613 | +46,909 | 0.02% | 5,486,403 |
| 2024-10-15 | 2024-10-10 | 10.979 | 459,704 | +4,691 | 0.02% | 5,046,999 |
| 2024-10-09 | 2024-10-07 | 11.810 | 455,013 | -46,909 | 0.02% | 5,373,797 |
| 2024-10-08 | 2024-10-04 | 11.789 | 501,922 | +9,382 | 0.02% | 5,917,102 |
| 2024-10-07 | 2024-10-03 | 11.448 | 492,540 | +46,908 | 0.02% | 5,638,498 |
| 2024-10-04 | 2024-10-02 | 11.426 | 445,632 | -4,690 | 0.02% | 5,092,005 |
| 2024-09-30 | 2024-09-26 | 10.915 | 450,322 | +9,381 | 0.02% | 4,915,195 |
| 2024-09-27 | 2024-09-25 | 10.894 | 440,941 | +9,382 | 0.02% | 4,803,403 |
| 2024-09-26 | 2024-09-24 | 10.808 | 431,559 | +18,763 | 0.02% | 4,664,400 |
| 2024-09-11 | 2024-09-09 | 10.829 | 412,796 | +15,123 | 0.02% | 4,470,276 |
| 2024-08-22 | 2024-08-20 | 10.873 | 397,673 | -9,141 | 0.02% | 4,323,905 |
| 2024-08-20 | 2024-08-16 | 10.840 | 406,814 | +13,712 | 0.02% | 4,409,945 |
| 2024-06-20 | 2024-06-18 | 11.289 | 393,102 | +2,286 | 0.01% | 4,437,604 |
| 2024-05-03 | 2024-04-30 | 11.661 | 390,816 | +9,142 | 0.01% | 4,557,148 |
| 2024-04-15 | 2024-04-11 | 10.676 | 381,674 | +2,285 | 0.01% | 4,074,797 |
| 2024-04-12 | 2024-04-10 | 10.873 | 379,389 | -2,285 | 0.01% | 4,125,103 |
| 2024-04-10 | 2024-04-08 | 11.538 | 381,674 | +19,159 | 0.01% | 4,403,807 |
| 2024-04-03 | 2024-03-28 | 11.606 | 362,515 | -2,197 | 0.01% | 4,207,498 |
| 2024-03-28 | 2024-03-26 | 11.515 | 364,712 | -8,788 | 0.01% | 4,199,797 |
| 2024-03-22 | 2024-03-20 | 11.447 | 373,500 | +4,394 | 0.01% | 4,275,495 |
| 2024-03-19 | 2024-03-15 | 11.811 | 369,106 | +13,182 | 0.01% | 4,359,596 |
| 2024-03-15 | 2024-03-13 | 11.902 | 355,924 | -8,788 | 0.01% | 4,236,300 |
| 2024-03-12 | 2024-03-08 | 11.333 | 364,712 | -8,788 | 0.01% | 4,133,398 |
| 2024-02-15 | 2024-02-09 | 10.764 | 373,500 | +2,197 | 0.01% | 4,020,495 |
| 2024-01-02 | 2023-12-28 | 11.766 | 371,303 | -15,380 | 0.01% | 4,368,645 |
| 2023-12-08 | 2023-12-06 | 10.491 | 386,683 | +8,788 | 0.02% | 4,056,802 |
| 2023-11-29 | 2023-11-27 | 9.604 | 377,895 | +15,380 | 0.01% | 3,629,204 |
| 2023-09-22 | 2023-09-20 | 9.854 | 362,515 | -4,394 | 0.01% | 3,572,248 |
| 2023-09-18 | 2023-09-14 | 9.854 | 366,909 | -2,197 | 0.01% | 3,615,547 |
| 2023-09-13 | 2023-09-11 | 10.485 | 369,106 | +9,810 | 0.01% | 3,870,261 |
| 2023-09-04 | 2023-08-30 | 14.422 | 359,296 | +60,036 | 0.01% | 5,181,860 |
| 2023-08-25 | 2023-08-23 | 14.727 | 299,260 | -36,055 | 0.01% | 4,407,306 |
| 2023-08-16 | 2023-08-14 | 14.284 | 335,315 | +1,803 | 0.02% | 4,789,500 |
| 2023-08-15 | 2023-08-11 | 14.478 | 333,512 | +16,225 | 0.02% | 4,828,497 |
| 2023-08-14 | 2023-08-10 | 14.422 | 317,287 | +3,605 | 0.02% | 4,575,996 |
| 2023-08-04 | 2023-08-02 | 14.062 | 313,682 | +3,606 | 0.01% | 4,410,903 |
| 2023-07-27 | 2023-07-25 | 14.367 | 310,076 | -3,606 | 0.01% | 4,454,797 |
| 2023-07-19 | 2023-07-14 | 14.117 | 313,682 | -3,605 | 0.01% | 4,428,303 |
| 2023-07-18 | 2023-07-13 | 13.923 | 317,287 | -3,606 | 0.02% | 4,417,596 |
| 2023-07-03 | 2023-06-29 | 13.618 | 320,893 | -18,028 | 0.02% | 4,369,902 |
| 2023-06-12 | 2023-06-08 | 12.176 | 338,921 | -3,605 | 0.02% | 4,126,606 |
| 2023-06-08 | 2023-06-06 | 12.203 | 342,526 | +21,633 | 0.02% | 4,179,999 |
| 2023-06-07 | 2023-06-05 | 12.093 | 320,893 | +3,606 | 0.02% | 3,880,402 |
| 2023-06-02 | 2023-05-31 | 11.621 | 317,287 | +3,605 | 0.02% | 3,687,196 |
| 2023-05-30 | 2023-05-25 | 12.079 | 313,682 | +3,606 | 0.01% | 3,788,853 |
| 2023-05-02 | 2023-04-27 | 13.923 | 310,076 | -9,014 | 0.01% | 4,317,197 |
| 2023-04-28 | 2023-04-26 | 13.618 | 319,090 | -5,408 | 0.02% | 4,345,349 |
| 2023-04-12 | 2023-04-06 | 14.009 | 324,498 | +12,276 | 0.02% | 4,545,980 |
| 2023-04-11 | 2023-04-04 | 14.125 | 312,222 | +1,735 | 0.02% | 4,410,002 |
| 2023-03-29 | 2023-03-27 | 13.894 | 310,487 | -3,469 | 0.02% | 4,313,896 |
| 2023-03-24 | 2023-03-22 | 14.240 | 313,956 | -3,470 | 0.02% | 4,470,694 |
| 2023-03-15 | 2023-03-13 | 13.289 | 317,426 | +3,470 | 0.02% | 4,218,156 |
| 2023-03-14 | 2023-03-10 | 13.447 | 313,956 | +3,469 | 0.02% | 4,221,819 |
| 2023-03-13 | 2023-03-09 | 14.413 | 310,487 | -3,469 | 0.02% | 4,474,996 |
| 2023-03-09 | 2023-03-07 | 14.672 | 313,956 | +3,469 | 0.02% | 4,606,444 |
| 2023-02-20 | 2023-02-16 | 14.355 | 310,487 | +6,938 | 0.02% | 4,457,096 |
| 2023-02-16 | 2023-02-14 | 14.470 | 303,549 | +3,469 | 0.01% | 4,392,500 |
| 2023-02-14 | 2023-02-10 | 14.470 | 300,080 | +3,469 | 0.01% | 4,342,301 |
| 2023-01-31 | 2023-01-27 | 15.652 | 296,611 | +6,938 | 0.01% | 4,642,654 |
| 2023-01-20 | 2023-01-18 | 15.508 | 289,673 | -3,469 | 0.01% | 4,492,308 |
| 2023-01-18 | 2023-01-16 | 15.364 | 293,142 | +3,469 | 0.01% | 4,503,856 |
| 2023-01-12 | 2023-01-10 | 14.961 | 289,673 | +6,939 | 0.01% | 4,333,657 |
| 2023-01-09 | 2023-01-05 | 14.961 | 282,734 | +6,938 | 0.01% | 4,229,846 |
| 2023-01-04 | 2022-12-30 | 15.306 | 275,796 | -3,469 | 0.01% | 4,221,450 |
| 2022-12-30 | 2022-12-28 | 15.364 | 279,265 | -8,673 | 0.01% | 4,290,648 |
| 2022-12-28 | 2022-12-22 | 14.932 | 287,938 | -8,673 | 0.01% | 4,299,401 |
| 2022-12-16 | 2022-12-14 | 14.788 | 296,611 | +6,938 | 0.01% | 4,386,153 |
| 2022-12-13 | 2022-12-09 | 14.557 | 289,673 | -6,938 | 0.01% | 4,216,757 |
| 2022-12-12 | 2022-12-08 | 13.966 | 296,611 | -13,876 | 0.01% | 4,142,478 |
| 2022-11-28 | 2022-11-24 | 13.447 | 310,487 | -20,815 | 0.02% | 4,175,171 |
| 2022-11-25 | 2022-11-23 | 13.260 | 331,302 | -6,938 | 0.02% | 4,392,999 |
| 2022-10-31 | 2022-10-27 | 12.395 | 338,240 | -3,469 | 0.02% | 4,192,496 |
| 2022-10-28 | 2022-10-26 | 12.179 | 341,709 | -17,346 | 0.02% | 4,161,619 |
| 2022-10-27 | 2022-10-25 | 12.337 | 359,055 | -13,877 | 0.02% | 4,429,798 |
| 2022-10-25 | 2022-10-21 | 12.871 | 372,932 | -13,876 | 0.02% | 4,799,879 |
| 2022-10-05 | 2022-09-30 | 13.217 | 386,808 | -6,938 | 0.02% | 5,112,272 |
| 2022-09-14 | 2022-09-09 | 13.202 | 393,746 | -13,877 | 0.02% | 5,198,294 |
| 2022-09-07 | 2022-09-05 | 13.455 | 407,623 | +10,280 | 0.02% | 5,484,567 |
| 2022-08-30 | 2022-08-26 | 13.869 | 397,343 | -13,527 | 0.02% | 5,510,750 |
| 2022-08-24 | 2022-08-22 | 13.854 | 410,870 | -20,289 | 0.02% | 5,692,281 |
| 2022-08-23 | 2022-08-19 | 13.485 | 431,159 | -13,527 | 0.02% | 5,813,994 |
| 2022-08-22 | 2022-08-18 | 13.189 | 444,686 | -6,763 | 0.02% | 5,864,900 |
| 2022-08-19 | 2022-08-17 | 13.485 | 451,449 | -6,764 | 0.02% | 6,087,596 |
| 2022-06-30 | 2022-06-28 | 11.858 | 458,213 | -20,289 | 0.02% | 5,433,555 |
| 2022-06-29 | 2022-06-27 | 11.710 | 478,502 | -42,271 | 0.02% | 5,603,395 |
| 2022-06-13 | 2022-06-09 | 11.873 | 520,773 | -18,599 | 0.03% | 6,183,100 |
| 2022-05-25 | 2022-05-23 | 11.296 | 539,372 | +3,382 | 0.03% | 6,092,900 |
| 2022-04-06 | 2022-04-01 | 12.345 | 535,990 | +21,148 | 0.03% | 6,616,933 |
| 2022-03-10 | 2022-03-08 | 10.652 | 514,842 | -55,219 | 0.03% | 5,484,105 |
| 2022-03-07 | 2022-03-03 | 11.222 | 570,061 | +32,482 | 0.03% | 6,396,973 |
| 2021-11-26 | 2021-11-24 | 12.007 | 537,579 | +3,248 | 0.03% | 6,454,500 |
| 2021-11-22 | 2021-11-18 | 12.314 | 534,331 | +3,248 | 0.03% | 6,580,002 |
| 2021-10-19 | 2021-10-15 | 12.899 | 531,083 | +3,249 | 0.03% | 6,850,655 |
| 2021-09-27 | 2021-09-23 | 11.822 | 527,834 | -3,249 | 0.03% | 6,239,995 |
| 2021-09-24 | 2021-09-21 | 11.529 | 531,083 | +6,497 | 0.03% | 6,123,080 |
| 2021-09-23 | 2021-09-20 | 11.329 | 524,586 | -6,497 | 0.03% | 5,943,198 |
| 2021-09-10 | 2021-09-08 | 12.638 | 531,083 | +6,497 | 0.03% | 6,711,680 |
| 2021-09-08 | 2021-09-06 | 13.558 | 524,586 | +12,372 | 0.03% | 7,112,239 |
| 2021-09-03 | 2021-09-01 | 13.447 | 512,214 | +12,687 | 0.03% | 6,887,977 |
| 2021-09-02 | 2021-08-31 | 13.321 | 499,527 | +3,171 | 0.03% | 6,654,369 |
| 2021-08-19 | 2021-08-17 | 14.236 | 496,356 | +11,101 | 0.03% | 7,065,977 |
| 2021-08-18 | 2021-08-16 | 14.062 | 485,255 | +6,343 | 0.03% | 6,823,797 |
| 2021-08-17 | 2021-08-13 | 13.747 | 478,912 | +19,030 | 0.03% | 6,583,599 |
| 2021-07-22 | 2021-07-20 | 13.274 | 459,882 | -23,787 | 0.02% | 6,104,494 |
| 2021-07-16 | 2021-07-14 | 13.621 | 483,669 | -6,344 | 0.03% | 6,587,994 |
| 2021-07-14 | 2021-07-12 | 13.668 | 490,013 | -12,686 | 0.03% | 6,697,580 |
| 2021-06-18 | 2021-06-16 | 14.646 | 502,699 | -6,343 | 0.03% | 7,362,324 |
| 2021-06-17 | 2021-06-15 | 14.583 | 509,042 | +3,171 | 0.03% | 7,423,121 |
| 2021-06-02 | 2021-05-31 | 14.630 | 505,871 | +1,586 | 0.03% | 7,400,805 |
| 2021-06-01 | 2021-05-28 | 15.040 | 504,285 | +19,030 | 0.03% | 7,584,302 |
| 2021-05-28 | 2021-05-26 | 15.308 | 485,255 | -12,687 | 0.03% | 7,428,146 |
| 2021-05-20 | 2021-05-17 | 14.740 | 497,942 | -25,372 | 0.03% | 7,339,755 |
| 2021-05-10 | 2021-05-06 | 15.749 | 523,314 | -4,758 | 0.03% | 8,241,742 |
| 2021-05-03 | 2021-04-29 | 15.686 | 528,072 | +6,343 | 0.03% | 8,283,377 |
| 2021-04-23 | 2021-04-21 | 15.560 | 521,729 | -14,272 | 0.03% | 8,118,080 |
| 2021-04-16 | 2021-04-14 | 15.308 | 536,001 | -31,716 | 0.03% | 8,204,952 |
| 2021-04-15 | 2021-04-13 | 15.197 | 567,717 | -15,858 | 0.03% | 8,627,801 |
| 2021-04-14 | 2021-04-12 | 15.024 | 583,575 | +12,686 | 0.03% | 8,767,601 |
| 2021-04-13 | 2021-04-09 | 15.229 | 570,889 | +44,403 | 0.03% | 8,694,007 |
| 2021-04-08 | 2021-04-01 | 14.921 | 526,486 | +6,343 | 0.03% | 7,855,463 |
| 2021-04-07 | 2021-03-31 | 14.792 | 520,143 | +11,234 | 0.03% | 7,693,774 |
| 2021-04-01 | 2021-03-30 | 14.856 | 508,909 | +43,444 | 0.03% | 7,560,405 |
| 2021-03-29 | 2021-03-25 | 14.405 | 465,465 | +3,103 | 0.03% | 6,704,996 |
| 2021-03-26 | 2021-03-24 | 14.195 | 462,362 | +9,309 | 0.02% | 6,563,448 |
| 2021-03-23 | 2021-03-19 | 14.163 | 453,053 | +34,134 | 0.02% | 6,416,702 |
| 2021-03-15 | 2021-03-11 | 14.469 | 418,919 | -48,098 | 0.02% | 6,061,504 |
| 2021-03-12 | 2021-03-10 | 14.421 | 467,017 | +31,031 | 0.03% | 6,734,878 |
| 2021-03-11 | 2021-03-09 | 14.357 | 435,986 | +4,655 | 0.02% | 6,259,278 |
| 2021-03-05 | 2021-03-03 | 14.663 | 431,331 | +12,412 | 0.02% | 6,324,498 |
| 2021-03-02 | 2021-02-26 | 14.502 | 418,919 | +12,413 | 0.02% | 6,075,004 |
| 2021-02-26 | 2021-02-24 | 14.647 | 406,506 | +6,206 | 0.02% | 5,953,945 |
| 2021-02-25 | 2021-02-23 | 15.130 | 400,300 | -6,206 | 0.02% | 6,056,548 |
| 2021-02-22 | 2021-02-18 | 14.421 | 406,506 | -6,207 | 0.02% | 5,862,245 |
| 2021-02-19 | 2021-02-17 | 14.195 | 412,713 | -6,206 | 0.02% | 5,858,657 |
| 2021-02-18 | 2021-02-16 | 14.340 | 418,919 | +54,305 | 0.02% | 6,007,504 |
| 2021-02-03 | 2021-02-01 | 12.810 | 364,614 | +13,964 | 0.02% | 4,670,619 |
| 2021-02-02 | 2021-01-29 | 12.697 | 350,650 | +6,206 | 0.02% | 4,452,194 |
| 2021-02-01 | 2021-01-28 | 12.971 | 344,444 | -26,377 | 0.02% | 4,467,746 |
| 2021-01-28 | 2021-01-26 | 13.084 | 370,821 | -4,654 | 0.02% | 4,851,704 |
| 2021-01-25 | 2021-01-21 | 13.309 | 375,475 | +6,206 | 0.02% | 4,997,296 |
| 2021-01-22 | 2021-01-20 | 13.035 | 369,269 | +12,412 | 0.02% | 4,813,549 |
| 2021-01-15 | 2021-01-13 | 12.455 | 356,857 | +6,207 | 0.02% | 4,444,754 |
| 2021-01-14 | 2021-01-12 | 12.246 | 350,650 | +24,824 | 0.02% | 4,293,994 |
| 2020-11-25 | 2020-11-23 | 12.085 | 325,826 | +6,207 | 0.02% | 3,937,504 |
| 2020-11-23 | 2020-11-19 | 12.552 | 319,619 | +6,206 | 0.02% | 4,011,844 |
| 2020-11-20 | 2020-11-18 | 12.600 | 313,413 | +80,680 | 0.02% | 3,949,096 |
| 2020-11-13 | 2020-11-11 | 11.666 | 232,733 | +6,207 | 0.01% | 2,715,004 |
| 2020-11-12 | 2020-11-10 | 11.086 | 226,526 | +6,206 | 0.01% | 2,511,195 |
| 2020-10-28 | 2020-10-23 | 10.651 | 220,320 | -6,206 | 0.01% | 2,346,548 |
| 2020-09-23 | 2020-09-21 | 10.812 | 226,526 | +1,551 | 0.01% | 2,449,145 |
| 2020-09-22 | 2020-09-18 | 10.941 | 224,975 | +1,552 | 0.01% | 2,461,376 |
| 2020-09-18 | 2020-09-16 | 11.263 | 223,423 | +3,103 | 0.01% | 2,516,396 |
| 2020-09-16 | 2020-09-14 | 11.134 | 220,320 | +3,103 | 0.01% | 2,453,047 |
| 2020-09-15 | 2020-09-11 | 11.198 | 217,217 | +9,309 | 0.01% | 2,432,499 |
| 2020-09-09 | 2020-09-07 | 11.556 | 207,908 | +4,117 | 0.01% | 2,402,629 |
| 2020-09-02 | 2020-08-31 | 11.573 | 203,791 | +6,083 | 0.01% | 2,358,402 |
| 2020-09-01 | 2020-08-28 | 11.573 | 197,708 | +6,084 | 0.01% | 2,288,006 |
| 2020-08-07 | 2020-08-05 | 11.392 | 191,624 | +6,083 | 0.01% | 2,182,948 |
| 2020-06-16 | 2020-06-12 | 12.953 | 185,541 | +6,083 | 0.01% | 2,403,401 |
| 2020-06-09 | 2020-06-05 | 13.282 | 179,458 | +30,417 | 0.01% | 2,383,605 |
| 2020-06-05 | 2020-06-03 | 12.526 | 149,041 | -6,083 | 0.01% | 1,866,899 |
| 2020-06-01 | 2020-05-28 | 11.885 | 155,124 | +1,520 | 0.01% | 1,843,646 |
| 2020-05-29 | 2020-05-27 | 12.016 | 153,604 | +4,563 | 0.01% | 1,845,781 |
| 2020-05-28 | 2020-05-26 | 12.247 | 149,041 | +1,521 | 0.01% | 1,825,249 |
| 2020-04-20 | 2020-04-16 | 13.858 | 147,520 | +3,041 | 0.01% | 2,044,272 |
| 2020-04-07 | 2020-04-03 | 13.467 | 144,479 | +5,690 | 0.01% | 1,945,753 |
| 2020-03-11 | 2020-03-09 | 17.763 | 138,789 | +2,922 | 0.01% | 2,465,249 |
| 2020-01-31 | 2020-01-29 | 19.166 | 135,867 | +1,461 | 0.01% | 2,603,996 |
| 2020-01-06 | 2020-01-02 | 20.090 | 134,406 | +2,922 | 0.01% | 2,700,195 |
| 2019-11-28 | 2019-11-26 | 19.576 | 131,484 | -5,844 | 0.01% | 2,573,992 |
| 2019-11-26 | 2019-11-22 | 19.371 | 137,328 | -11,688 | 0.01% | 2,660,197 |
| 2019-10-28 | 2019-10-24 | 19.713 | 149,016 | +5,844 | 0.01% | 2,937,607 |
| 2019-09-04 | 2019-09-02 | 20.801 | 143,172 | +3,243 | 0.01% | 2,978,058 |
| 2019-08-21 | 2019-08-19 | 22.236 | 139,929 | +17,134 | 0.01% | 3,111,502 |
| 2019-04-10 | 2019-04-08 | 28.657 | 122,795 | +2,756 | 0.01% | 3,518,987 |
| 2019-03-29 | 2019-03-27 | 27.404 | 120,039 | -1,396 | 0.01% | 3,289,506 |
| 2019-03-27 | 2019-03-25 | 27.619 | 121,435 | +1,396 | 0.01% | 3,353,862 |
| 2019-02-22 | 2019-02-20 | 25.147 | 120,039 | -1,396 | 0.01% | 3,018,606 |
| 2019-02-14 | 2019-02-12 | 25.111 | 121,435 | +1,396 | 0.01% | 3,049,361 |
| 2018-09-05 | 2018-09-03 | 26.016 | 120,039 | +2,026 | 0.01% | 3,122,913 |
| 2018-07-12 | 2018-07-10 | 25.797 | 118,013 | +2,745 | 0.01% | 3,044,405 |
| 2018-06-05 | 2018-06-01 | 24.449 | 115,268 | -10,978 | 0.01% | 2,818,192 |
| 2018-06-01 | 2018-05-30 | 24.158 | 126,246 | -1,372 | 0.01% | 3,049,794 |
| 2018-05-15 | 2018-05-11 | 24.158 | 127,618 | +1,372 | 0.01% | 3,082,938 |
| 2018-04-11 | 2018-04-09 | 25.071 | 126,246 | +2,033 | 0.01% | 3,165,170 |
| 2018-04-09 | 2018-04-04 | 24.553 | 124,213 | +2,700 | 0.01% | 3,049,800 |
| 2018-03-20 | 2018-03-16 | 25.701 | 121,513 | -5,400 | 0.01% | 3,123,007 |
| 2018-03-09 | 2018-03-07 | 24.479 | 126,913 | -5,401 | 0.01% | 3,106,693 |
| 2018-01-24 | 2018-01-22 | 24.738 | 132,314 | -10,801 | 0.01% | 3,273,204 |
| 2018-01-23 | 2018-01-19 | 24.812 | 143,115 | -220,170 | 0.01% | 3,551,001 |
| 2018-01-22 | 2018-01-18 | 24.553 | 363,285 | +220,170 | 0.02% | 8,919,732 |
| 2018-01-15 | 2018-01-11 | 24.516 | 143,115 | -32,403 | 0.01% | 3,508,601 |
| 2018-01-09 | 2018-01-05 | 23.701 | 175,518 | -1,351 | 0.01% | 4,159,991 |
| 2018-01-08 | 2018-01-04 | 23.331 | 176,869 | +32,404 | 0.01% | 4,126,512 |
| 2018-01-04 | 2018-01-02 | 22.738 | 144,465 | +16,202 | 0.01% | 3,284,897 |
| 2017-12-22 | 2017-12-20 | 22.627 | 128,263 | +1,350 | 0.01% | 2,902,240 |
| 2017-11-24 | 2017-11-22 | 23.627 | 126,913 | -2,701 | 0.01% | 2,998,593 |
| 2017-11-22 | 2017-11-20 | 23.738 | 129,614 | -4,050 | 0.01% | 3,076,810 |
| 2017-11-17 | 2017-11-15 | 24.072 | 133,664 | +5,401 | 0.01% | 3,217,500 |
| 2017-09-28 | 2017-09-26 | 24.923 | 128,263 | +1,350 | 0.01% | 3,196,740 |
| 2017-09-12 | 2017-09-08 | 25.886 | 126,913 | -8,101 | 0.01% | 3,285,293 |
| 2017-09-06 | 2017-09-04 | 26.484 | 135,014 | +1,915 | 0.01% | 3,575,716 |
| 2017-08-29 | 2017-08-25 | 26.108 | 133,099 | -5,324 | 0.01% | 3,474,999 |
| 2017-08-21 | 2017-08-17 | 26.146 | 138,423 | -2,662 | 0.01% | 3,619,200 |
| 2017-08-18 | 2017-08-16 | 26.334 | 141,085 | +5,324 | 0.01% | 3,715,301 |
| 2017-08-14 | 2017-08-10 | 26.484 | 135,761 | +2,662 | 0.01% | 3,595,500 |
| 2017-08-11 | 2017-08-09 | 26.747 | 133,099 | +2,662 | 0.01% | 3,559,999 |
| 2017-08-03 | 2017-08-01 | 26.146 | 130,437 | +2,662 | 0.01% | 3,410,399 |
| 2017-08-02 | 2017-07-31 | 26.033 | 127,775 | +1,331 | 0.01% | 3,326,398 |
| 2017-07-28 | 2017-07-26 | 26.033 | 126,444 | -2,662 | 0.01% | 3,291,748 |
| 2017-07-14 | 2017-07-12 | 25.921 | 129,106 | -21,296 | 0.01% | 3,346,498 |
| 2017-07-06 | 2017-07-04 | 25.658 | 150,402 | -1,331 | 0.01% | 3,858,952 |
| 2017-07-05 | 2017-07-03 | 25.733 | 151,733 | +21,296 | 0.01% | 3,904,503 |
| 2017-06-26 | 2017-06-22 | 25.620 | 130,437 | -5,324 | 0.01% | 3,341,799 |
| 2017-06-23 | 2017-06-21 | 25.582 | 135,761 | +2,662 | 0.01% | 3,473,100 |
| 2017-06-22 | 2017-06-20 | 25.770 | 133,099 | +2,662 | 0.01% | 3,429,999 |
| 2017-06-06 | 2017-06-02 | 25.996 | 130,437 | +2,662 | 0.01% | 3,390,799 |
| 2017-06-02 | 2017-05-31 | 25.770 | 127,775 | -3,993 | 0.01% | 3,292,798 |
| 2017-05-25 | 2017-05-23 | 25.921 | 131,768 | -1,331 | 0.01% | 3,415,499 |
| 2017-05-23 | 2017-05-19 | 25.057 | 133,099 | +3,993 | 0.01% | 3,334,999 |
| 2017-05-18 | 2017-05-16 | 24.869 | 129,106 | +1,331 | 0.01% | 3,210,698 |
| 2017-05-16 | 2017-05-12 | 25.094 | 127,775 | +1,331 | 0.01% | 3,206,398 |
| 2017-05-12 | 2017-05-10 | 24.681 | 126,444 | +3,993 | 0.01% | 3,120,748 |
| 2017-05-08 | 2017-05-04 | 24.643 | 122,451 | -3,993 | 0.01% | 3,017,597 |
| 2017-04-28 | 2017-04-26 | 24.944 | 126,444 | +3,993 | 0.01% | 3,153,998 |
| 2017-04-11 | 2017-04-07 | 25.738 | 122,451 | +1,992 | 0.01% | 3,151,682 |
| 2017-03-22 | 2017-03-20 | 26.082 | 120,459 | -1,309 | 0.01% | 3,141,811 |
| 2017-01-25 | 2017-01-23 | 26.044 | 121,768 | +119,149 | 0.01% | 3,171,303 |
| 2016-11-15 | 2016-11-11 | 26.693 | 2,619 | +1,310 | 0.00% | 69,909 |
| 2016-10-28 | 2016-10-26 | 28.220 | 1,309 | +1,309 | 0.00% | 36,941 |
| 2014-04-03 | 2014-04-01 | 36.945 | 0 | -1,148 | ||
| 2014-03-31 | 2014-03-27 | 36.030 | 1,148 | -2,295 | 0.00% | 41,363 |
| 2014-03-24 | 2014-03-20 | 34.810 | 3,443 | +1,148 | 0.00% | 119,852 |
| 2014-02-06 | 2014-02-04 | 34.767 | 2,295 | +1,147 | 0.00% | 79,790 |
| 2014-01-27 | 2014-01-23 | 36.379 | 1,148 | +1,148 | 0.00% | 41,763 |
| 2013-12-13 | 2013-12-11 | 38.078 | 0 | -1,148 | ||
| 2013-10-28 | 2013-10-24 | 38.557 | 1,148 | +1,148 | 0.00% | 44,264 |
| 2013-09-04 | 2013-09-02 | 39.730 | 0 | -3,405 | ||
| 2013-08-26 | 2013-08-22 | 38.541 | 3,405 | +1,135 | 0.00% | 131,232 |
| 2013-08-23 | 2013-08-21 | 38.673 | 2,270 | +1,135 | 0.00% | 87,788 |
| 2013-08-08 | 2013-08-06 | 39.334 | 1,135 | +1,135 | 0.00% | 44,644 |
| 2012-11-27 | 2012-11-23 | 40.453 | 0 | -3,315 | ||
| 2012-11-12 | 2012-11-08 | 39.276 | 3,315 | +2,210 | 0.00% | 130,200 |
| 2012-11-09 | 2012-11-07 | 39.955 | 1,105 | +1,105 | 0.00% | 44,150 |
| 2012-11-06 | 2012-11-02 | 40.091 | 0 | -1,105 | ||
| 2012-10-31 | 2012-10-29 | 39.502 | 1,105 | +1,105 | 0.00% | 43,650 |
| 2012-10-29 | 2012-10-25 | 40.588 | 0 | -1,105 | ||
| 2012-10-12 | 2012-10-10 | 40.136 | 1,105 | +1,105 | 0.00% | 44,350 |
| 2012-08-21 | 2012-08-17 | 41.134 | 0 | -2,186 | ||
| 2012-08-16 | 2012-08-14 | 41.180 | 2,186 | +1,093 | 0.00% | 90,019 |
| 2012-07-16 | 2012-07-12 | 40.448 | 1,093 | +1,093 | 0.00% | 44,209 |
| 2012-07-05 | 2012-07-03 | 41.271 | 0 | -1,093 | ||
| 2012-06-20 | 2012-06-18 | 39.990 | 1,093 | -4,371 | 0.00% | 43,709 |
| 2012-04-11 | 2012-04-05 | 40.447 | 5,464 | +148 | 0.00% | 221,002 |
| 2012-03-27 | 2012-03-23 | 39.365 | 5,316 | +2,127 | 0.00% | 209,266 |
| 2012-03-23 | 2012-03-21 | 39.742 | 3,189 | +3,189 | 0.00% | 126,736 |
| 2012-03-16 | 2012-03-14 | 40.870 | 0 | -6,379 | ||
| 2012-03-05 | 2012-03-01 | 40.400 | 6,379 | -4,252 | 0.00% | 257,711 |
| 2012-02-24 | 2012-02-22 | 39.694 | 10,631 | -2,126 | 0.00% | 421,992 |
| 2012-02-23 | 2012-02-21 | 39.930 | 12,757 | -2,127 | 0.00% | 509,382 |
| 2012-01-10 | 2012-01-06 | 35.368 | 14,884 | +5,316 | 0.00% | 526,411 |
| 2012-01-09 | 2012-01-05 | 36.920 | 9,568 | +3,189 | 0.00% | 353,247 |
| 2012-01-05 | 2012-01-03 | 49.810 | 6,379 | -2,126 | 0.00% | 317,740 |
| 2012-01-04 | 2011-12-30 | 49.431 | 8,505 | -1,654 | 0.00% | 420,413 |
| 2012-01-03 | 2011-12-29 | 49.215 | 10,159 | +924 | 0.00% | 499,972 |
| 2011-12-29 | 2011-12-23 | 48.890 | 9,235 | +923 | 0.00% | 451,498 |
| 2011-12-28 | 2011-12-22 | 48.186 | 8,312 | +924 | 0.00% | 400,522 |
| 2011-12-15 | 2011-12-13 | 48.024 | 7,388 | +923 | 0.00% | 354,798 |
| 2011-12-14 | 2011-12-12 | 48.240 | 6,465 | +924 | 0.00% | 311,872 |
| 2011-12-12 | 2011-12-08 | 48.132 | 5,541 | +1,847 | 0.00% | 266,699 |
| 2011-12-09 | 2011-12-07 | 48.782 | 3,694 | +923 | 0.00% | 180,199 |
| 2011-11-25 | 2011-11-23 | 48.836 | 2,771 | +1,847 | 0.00% | 135,324 |
| 2011-11-23 | 2011-11-21 | 49.269 | 924 | +924 | 0.00% | 45,524 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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