History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.800 | 1,411,000 | +0 | 0.38% | 46,280,800 |
| 2025-10-13 | 2025-10-09 | 33.600 | 1,411,000 | +0 | 0.38% | 47,409,600 |
| 2025-10-10 | 2025-10-08 | 33.900 | 1,411,000 | -13,000 | 0.38% | 47,832,900 |
| 2025-10-09 | 2025-10-06 | 34.700 | 1,424,000 | -80,000 | 0.38% | 49,412,800 |
| 2025-10-08 | 2025-10-03 | 32.500 | 1,504,000 | -40,000 | 0.40% | 48,880,000 |
| 2025-10-06 | 2025-10-02 | 32.500 | 1,544,000 | -23,000 | 0.41% | 50,180,000 |
| 2025-10-03 | 2025-09-30 | 32.180 | 1,567,000 | +11,000 | 0.42% | 50,426,060 |
| 2025-10-02 | 2025-09-29 | 32.820 | 1,556,000 | -16,000 | 0.41% | 51,067,920 |
| 2025-09-30 | 2025-09-26 | 30.380 | 1,572,000 | -42,000 | 0.42% | 47,757,360 |
| 2025-09-29 | 2025-09-25 | 32.220 | 1,614,000 | -15,000 | 0.43% | 52,003,080 |
| 2025-09-26 | 2025-09-24 | 31.600 | 1,629,000 | +120,000 | 0.43% | 51,476,400 |
| 2025-09-25 | 2025-09-23 | 32.960 | 1,509,000 | +70,000 | 0.40% | 49,736,640 |
| 2025-09-24 | 2025-09-22 | 33.000 | 1,439,000 | -202,000 | 0.38% | 47,487,000 |
| 2025-09-22 | 2025-09-18 | 31.500 | 1,641,000 | -7,000 | 0.44% | 51,691,500 |
| 2025-09-19 | 2025-09-17 | 30.660 | 1,648,000 | +14,000 | 0.44% | 50,527,680 |
| 2025-09-18 | 2025-09-16 | 31.860 | 1,634,000 | +10,000 | 0.43% | 52,059,240 |
| 2025-09-17 | 2025-09-15 | 30.240 | 1,624,000 | -5,000 | 0.43% | 49,109,760 |
| 2025-09-16 | 2025-09-12 | 29.500 | 1,629,000 | +18,000 | 0.43% | 48,055,500 |
| 2025-09-15 | 2025-09-11 | 29.980 | 1,611,000 | +3,000 | 0.43% | 48,297,780 |
| 2025-09-12 | 2025-09-10 | 29.940 | 1,608,000 | +5,000 | 0.43% | 48,143,520 |
| 2025-09-11 | 2025-09-09 | 29.080 | 1,603,000 | -3,000 | 0.43% | 46,615,240 |
| 2025-09-10 | 2025-09-08 | 29.900 | 1,606,000 | +15,000 | 0.43% | 48,019,400 |
| 2025-09-09 | 2025-09-05 | 28.200 | 1,591,000 | -10,000 | 0.42% | 44,866,200 |
| 2025-09-08 | 2025-09-04 | 27.220 | 1,601,000 | +10,000 | 0.43% | 43,579,220 |
| 2025-09-05 | 2025-09-03 | 28.480 | 1,591,000 | -20,000 | 0.42% | 45,311,680 |
| 2025-09-04 | 2025-09-02 | 27.180 | 1,611,000 | -11,000 | 0.43% | 43,786,980 |
| 2025-09-03 | 2025-09-01 | 27.600 | 1,622,000 | +16,000 | 0.43% | 44,767,200 |
| 2025-09-02 | 2025-08-29 | 28.060 | 1,606,000 | -96,000 | 0.43% | 45,064,360 |
| 2025-09-01 | 2025-08-28 | 27.920 | 1,702,000 | -9,000 | 0.45% | 47,519,840 |
| 2025-08-29 | 2025-08-27 | 27.940 | 1,711,000 | -3,000 | 0.46% | 47,805,340 |
| 2025-08-28 | 2025-08-26 | 26.300 | 1,714,000 | +1,000 | 0.46% | 45,078,200 |
| 2025-08-27 | 2025-08-25 | 27.000 | 1,713,000 | +112,000 | 0.46% | 46,251,000 |
| 2025-08-26 | 2025-08-22 | 28.000 | 1,601,000 | +184,000 | 0.43% | 44,828,000 |
| 2025-08-25 | 2025-08-21 | 26.640 | 1,417,000 | -9,000 | 0.38% | 37,748,880 |
| 2025-08-22 | 2025-08-20 | 27.290 | 1,426,000 | -1,000 | 0.38% | 38,914,845 |
| 2025-08-21 | 2025-08-19 | 28.635 | 1,427,000 | +22,718 | 0.38% | 40,861,613 |
| 2025-08-20 | 2025-08-18 | 28.003 | 1,404,282 | -67,712 | 0.38% | 39,323,872 |
| 2025-08-19 | 2025-08-15 | 25.700 | 1,471,994 | -72,618 | 0.40% | 37,829,999 |
| 2025-08-18 | 2025-08-14 | 24.966 | 1,544,612 | -3,926 | 0.42% | 38,562,990 |
| 2025-08-15 | 2025-08-13 | 26.067 | 1,548,538 | +29,440 | 0.42% | 40,365,247 |
| 2025-08-14 | 2025-08-12 | 25.313 | 1,519,098 | +11,776 | 0.41% | 38,452,324 |
| 2025-08-13 | 2025-08-11 | 25.781 | 1,507,322 | +9,813 | 0.41% | 38,860,803 |
| 2025-08-12 | 2025-08-08 | 25.476 | 1,497,509 | +982 | 0.41% | 38,150,010 |
| 2025-08-11 | 2025-08-07 | 23.927 | 1,496,527 | +48,085 | 0.41% | 35,806,994 |
| 2025-08-08 | 2025-08-06 | 23.743 | 1,448,442 | +26,496 | 0.39% | 34,390,797 |
| 2025-08-07 | 2025-08-05 | 22.194 | 1,421,946 | -2,944 | 0.39% | 31,559,215 |
| 2025-08-06 | 2025-08-04 | 21.236 | 1,424,890 | +58,880 | 0.39% | 30,259,675 |
| 2025-08-05 | 2025-08-01 | 22.724 | 1,366,010 | +46,122 | 0.37% | 31,041,590 |
| 2025-08-04 | 2025-07-31 | 21.756 | 1,319,888 | +4,907 | 0.36% | 28,715,751 |
| 2025-08-01 | 2025-07-30 | 22.164 | 1,314,981 | -4,907 | 0.36% | 29,144,993 |
| 2025-07-31 | 2025-07-29 | 21.603 | 1,319,888 | +1,963 | 0.36% | 28,514,001 |
| 2025-07-30 | 2025-07-28 | 21.654 | 1,317,925 | -982 | 0.36% | 28,538,743 |
| 2025-07-29 | 2025-07-25 | 21.960 | 1,318,907 | +2,944 | 0.36% | 28,963,208 |
| 2025-07-28 | 2025-07-24 | 22.215 | 1,315,963 | +2,944 | 0.36% | 29,233,808 |
| 2025-07-25 | 2025-07-23 | 21.654 | 1,313,019 | +982 | 0.36% | 28,432,507 |
| 2025-07-24 | 2025-07-22 | 21.807 | 1,312,037 | -982 | 0.36% | 28,611,793 |
| 2025-07-23 | 2025-07-21 | 22.266 | 1,313,019 | -981 | 0.36% | 29,235,307 |
| 2025-07-22 | 2025-07-18 | 23.438 | 1,314,000 | -4,907 | 0.36% | 30,797,000 |
| 2025-07-21 | 2025-07-17 | 23.947 | 1,318,907 | -4,906 | 0.36% | 31,584,008 |
| 2025-07-18 | 2025-07-16 | 22.215 | 1,323,813 | -19,627 | 0.36% | 29,408,193 |
| 2025-07-16 | 2025-07-14 | 20.635 | 1,343,440 | +2,944 | 0.36% | 27,722,252 |
| 2025-07-15 | 2025-07-11 | 20.686 | 1,340,496 | -1,963 | 0.36% | 27,729,802 |
| 2025-07-14 | 2025-07-10 | 20.533 | 1,342,459 | -2,944 | 0.36% | 27,565,209 |
| 2025-07-11 | 2025-07-09 | 20.431 | 1,345,403 | +1,963 | 0.36% | 27,488,559 |
| 2025-07-10 | 2025-07-08 | 20.431 | 1,343,440 | +19,627 | 0.36% | 27,448,452 |
| 2025-07-09 | 2025-07-07 | 20.941 | 1,323,813 | -982 | 0.35% | 27,721,944 |
| 2025-07-08 | 2025-07-04 | 20.941 | 1,324,795 | +8,832 | 0.35% | 27,742,508 |
| 2025-07-04 | 2025-07-02 | 21.807 | 1,315,963 | +1,963 | 0.35% | 28,697,407 |
| 2025-07-03 | 2025-06-30 | 22.062 | 1,314,000 | -7,851 | 0.35% | 28,989,350 |
| 2025-07-02 | 2025-06-27 | 20.839 | 1,321,851 | -981 | 0.35% | 27,546,158 |
| 2025-06-30 | 2025-06-26 | 20.686 | 1,322,832 | +24,533 | 0.35% | 27,364,401 |
| 2025-06-26 | 2025-06-24 | 22.928 | 1,298,299 | -5,888 | 0.35% | 29,767,506 |
| 2025-06-24 | 2025-06-20 | 21.960 | 1,304,187 | -8,832 | 0.35% | 28,639,956 |
| 2025-06-23 | 2025-06-19 | 21.552 | 1,313,019 | +1,963 | 0.35% | 28,298,707 |
| 2025-06-20 | 2025-06-18 | 21.909 | 1,311,056 | -13,739 | 0.35% | 28,724,000 |
| 2025-06-18 | 2025-06-16 | 20.737 | 1,324,795 | -1,962 | 0.35% | 27,472,508 |
| 2025-06-16 | 2025-06-12 | 20.890 | 1,326,757 | -71,637 | 0.36% | 27,715,994 |
| 2025-06-13 | 2025-06-11 | 20.839 | 1,398,394 | -3,926 | 0.37% | 29,141,243 |
| 2025-06-12 | 2025-06-10 | 20.095 | 1,402,320 | +5,888 | 0.38% | 28,179,887 |
| 2025-06-11 | 2025-06-09 | 20.992 | 1,396,432 | -2,944 | 0.37% | 29,313,807 |
| 2025-06-10 | 2025-06-06 | 20.890 | 1,399,376 | +6,870 | 0.37% | 29,233,007 |
| 2025-06-09 | 2025-06-05 | 21.400 | 1,392,506 | -982 | 0.37% | 29,798,993 |
| 2025-06-05 | 2025-06-03 | 20.788 | 1,393,488 | +982 | 0.37% | 28,968,007 |
| 2025-06-04 | 2025-06-02 | 20.839 | 1,392,506 | +981 | 0.37% | 29,018,543 |
| 2025-06-03 | 2025-05-30 | 20.839 | 1,391,525 | +39,253 | 0.37% | 28,998,100 |
| 2025-06-02 | 2025-05-29 | 21.603 | 1,352,272 | -4,906 | 0.36% | 29,213,603 |
| 2025-05-30 | 2025-05-28 | 21.094 | 1,357,178 | +11,775 | 0.36% | 28,628,090 |
| 2025-05-29 | 2025-05-27 | 22.113 | 1,345,403 | +13,739 | 0.36% | 29,750,710 |
| 2025-05-27 | 2025-05-23 | 23.132 | 1,331,664 | -4,907 | 0.36% | 30,803,902 |
| 2025-05-22 | 2025-05-20 | 21.552 | 1,336,571 | +8,832 | 0.36% | 28,806,309 |
| 2025-05-21 | 2025-05-19 | 21.450 | 1,327,739 | +7,851 | 0.36% | 28,480,658 |
| 2025-05-20 | 2025-05-16 | 22.317 | 1,319,888 | -1,963 | 0.35% | 29,455,501 |
| 2025-05-19 | 2025-05-15 | 21.807 | 1,321,851 | -4,906 | 0.35% | 28,825,808 |
| 2025-05-16 | 2025-05-14 | 22.266 | 1,326,757 | -1,963 | 0.36% | 29,541,194 |
| 2025-05-15 | 2025-05-13 | 21.807 | 1,328,720 | -981 | 0.36% | 28,975,601 |
| 2025-05-14 | 2025-05-12 | 22.062 | 1,329,701 | +1,962 | 0.36% | 29,335,744 |
| 2025-05-13 | 2025-05-09 | 22.062 | 1,327,739 | +2,944 | 0.36% | 29,292,459 |
| 2025-05-12 | 2025-05-08 | 23.387 | 1,324,795 | -4,906 | 0.35% | 30,982,509 |
| 2025-05-09 | 2025-05-07 | 22.011 | 1,329,701 | +24,533 | 0.36% | 29,267,994 |
| 2025-05-08 | 2025-05-06 | 22.419 | 1,305,168 | +9,813 | 0.35% | 29,259,999 |
| 2025-05-07 | 2025-05-02 | 22.317 | 1,295,355 | -3,925 | 0.35% | 28,908,006 |
| 2025-05-06 | 2025-04-30 | 21.552 | 1,299,280 | -5,888 | 0.35% | 28,002,599 |
| 2025-05-02 | 2025-04-29 | 22.368 | 1,305,168 | +102,058 | 0.35% | 29,193,499 |
| 2025-04-30 | 2025-04-28 | 21.196 | 1,203,110 | -2,944 | 0.32% | 25,500,805 |
| 2025-04-29 | 2025-04-25 | 21.705 | 1,206,054 | +982 | 0.32% | 26,177,705 |
| 2025-04-28 | 2025-04-24 | 21.909 | 1,205,072 | -5,888 | 0.32% | 26,401,990 |
| 2025-04-25 | 2025-04-23 | 22.673 | 1,210,960 | +8,832 | 0.32% | 27,456,491 |
| 2025-04-24 | 2025-04-22 | 21.400 | 1,202,128 | +64,767 | 0.32% | 25,724,990 |
| 2025-04-23 | 2025-04-17 | 19.158 | 1,137,361 | +27,478 | 0.30% | 21,789,205 |
| 2025-04-22 | 2025-04-16 | 18.852 | 1,109,883 | +27,477 | 0.30% | 20,923,491 |
| 2025-04-17 | 2025-04-15 | 19.932 | 1,082,406 | +5,888 | 0.29% | 21,574,675 |
| 2025-04-16 | 2025-04-14 | 20.177 | 1,076,518 | -982 | 0.29% | 21,720,594 |
| 2025-04-15 | 2025-04-11 | 19.361 | 1,077,500 | -8,832 | 0.29% | 20,862,007 |
| 2025-04-14 | 2025-04-10 | 18.648 | 1,086,332 | +25,515 | 0.29% | 20,258,108 |
| 2025-04-11 | 2025-04-09 | 19.056 | 1,060,817 | +137,386 | 0.28% | 20,214,699 |
| 2025-04-10 | 2025-04-08 | 17.996 | 923,431 | +14,720 | 0.25% | 16,618,061 |
| 2025-04-09 | 2025-04-07 | 15.775 | 908,711 | +3,925 | 0.24% | 14,334,480 |
| 2025-04-08 | 2025-04-03 | 20.381 | 904,786 | -202,154 | 0.24% | 18,440,007 |
| 2025-04-07 | 2025-04-02 | 23.845 | 1,106,940 | +21,590 | 0.30% | 26,395,212 |
| 2025-04-03 | 2025-04-01 | 23.692 | 1,085,350 | +11,776 | 0.29% | 25,714,494 |
| 2025-04-02 | 2025-03-31 | 24.100 | 1,073,574 | +4,906 | 0.29% | 25,873,093 |
| 2025-04-01 | 2025-03-28 | 24.457 | 1,068,668 | -7,850 | 0.29% | 26,136,008 |
| 2025-03-31 | 2025-03-27 | 24.864 | 1,076,518 | -113,835 | 0.29% | 26,766,793 |
| 2025-03-28 | 2025-03-26 | 25.476 | 1,190,353 | -5,887 | 0.32% | 30,325,013 |
| 2025-03-27 | 2025-03-25 | 23.641 | 1,196,240 | -372,906 | 0.32% | 28,280,789 |
| 2025-03-26 | 2025-03-24 | 25.832 | 1,569,146 | -268,884 | 0.42% | 40,534,660 |
| 2025-03-25 | 2025-03-21 | 26.648 | 1,838,030 | +4,907 | 0.49% | 48,978,953 |
| 2025-03-24 | 2025-03-20 | 30.061 | 1,833,123 | +6,869 | 0.49% | 55,105,993 |
| 2025-03-21 | 2025-03-19 | 27.972 | 1,826,254 | -1,963 | 0.49% | 51,084,452 |
| 2025-03-20 | 2025-03-18 | 27.055 | 1,828,217 | +2,944 | 0.49% | 49,462,661 |
| 2025-03-19 | 2025-03-17 | 27.718 | 1,825,273 | +4,907 | 0.49% | 50,592,011 |
| 2025-03-18 | 2025-03-14 | 29.195 | 1,820,366 | -21,589 | 0.49% | 53,145,752 |
| 2025-03-17 | 2025-03-13 | 23.845 | 1,841,955 | -75,563 | 0.49% | 43,921,795 |
| 2025-03-14 | 2025-03-12 | 23.692 | 1,917,518 | -981 | 0.51% | 45,430,511 |
| 2025-03-13 | 2025-03-11 | 20.788 | 1,918,499 | +33,365 | 0.51% | 39,882,002 |
| 2025-03-12 | 2025-03-10 | 21.400 | 1,885,134 | +982 | 0.50% | 40,341,007 |
| 2025-03-11 | 2025-03-07 | 20.890 | 1,884,152 | -6,870 | 0.50% | 39,359,993 |
| 2025-03-10 | 2025-03-06 | 22.062 | 1,891,022 | -1,962 | 0.51% | 41,719,558 |
| 2025-03-07 | 2025-03-05 | 20.686 | 1,892,984 | -2,944 | 0.51% | 39,158,693 |
| 2025-03-06 | 2025-03-04 | 18.526 | 1,895,928 | +20,608 | 0.51% | 35,123,754 |
| 2025-03-05 | 2025-03-03 | 18.995 | 1,875,320 | +44,159 | 0.50% | 35,621,033 |
| 2025-03-04 | 2025-02-28 | 17.731 | 1,831,161 | +982 | 0.49% | 32,468,408 |
| 2025-03-03 | 2025-02-27 | 19.198 | 1,830,179 | -177,621 | 0.49% | 35,136,595 |
| 2025-02-28 | 2025-02-26 | 19.667 | 2,007,800 | +101,077 | 0.54% | 39,487,803 |
| 2025-02-27 | 2025-02-25 | 18.342 | 1,906,723 | +36,309 | 0.51% | 34,974,001 |
| 2025-02-26 | 2025-02-24 | 18.342 | 1,870,414 | +248,277 | 0.50% | 34,308,005 |
| 2025-02-25 | 2025-02-21 | 16.590 | 1,622,137 | +57,898 | 0.43% | 26,910,833 |
| 2025-02-24 | 2025-02-20 | 14.837 | 1,564,239 | -3,925 | 0.42% | 23,208,640 |
| 2025-02-21 | 2025-02-19 | 13.859 | 1,568,164 | +981 | 0.42% | 21,732,796 |
| 2025-02-20 | 2025-02-18 | 13.390 | 1,567,183 | -1,963 | 0.42% | 20,984,580 |
| 2025-02-19 | 2025-02-17 | 12.982 | 1,569,146 | +10,795 | 0.42% | 20,371,265 |
| 2025-02-18 | 2025-02-14 | 12.779 | 1,558,351 | +9,813 | 0.42% | 19,913,520 |
| 2025-02-10 | 2025-02-06 | 12.575 | 1,548,538 | +1,963 | 0.41% | 19,472,524 |
| 2025-02-07 | 2025-02-05 | 12.636 | 1,546,575 | -981 | 0.41% | 19,542,399 |
| 2025-02-06 | 2025-02-04 | 12.473 | 1,547,556 | -982 | 0.41% | 19,302,475 |
| 2025-02-05 | 2025-02-03 | 12.188 | 1,548,538 | +8,832 | 0.41% | 18,872,883 |
| 2025-01-24 | 2025-01-22 | 11.923 | 1,539,706 | +1,963 | 0.41% | 18,357,303 |
| 2025-01-22 | 2025-01-20 | 12.351 | 1,537,743 | +1,963 | 0.41% | 18,992,039 |
| 2024-12-17 | 2024-12-13 | 12.351 | 1,535,780 | +981 | 0.41% | 18,967,795 |
| 2024-12-12 | 2024-12-10 | 12.493 | 1,534,799 | -8,832 | 0.41% | 19,174,639 |
| 2024-12-09 | 2024-12-05 | 12.432 | 1,543,631 | -1,963 | 0.41% | 19,190,599 |
| 2024-12-05 | 2024-12-03 | 12.928 | 1,545,594 | +56,824 | 0.41% | 19,981,103 |
| 2024-11-27 | 2024-11-25 | 12.547 | 1,488,770 | -946 | 0.41% | 18,679,495 |
| 2024-11-21 | 2024-11-19 | 13.055 | 1,489,716 | -10,397 | 0.41% | 19,447,844 |
| 2024-11-20 | 2024-11-18 | 12.399 | 1,500,113 | -7,562 | 0.42% | 18,599,635 |
| 2024-10-10 | 2024-10-08 | 11.299 | 1,507,675 | +9,452 | 0.42% | 17,034,595 |
| 2024-09-09 | 2024-09-04 | 10.505 | 1,498,223 | -3,781 | 0.42% | 15,739,051 |
| 2024-09-02 | 2024-08-29 | 10.336 | 1,502,004 | -11,343 | 0.42% | 15,524,531 |
| 2024-08-30 | 2024-08-28 | 10.315 | 1,513,347 | -1,890 | 0.42% | 15,609,750 |
| 2024-08-22 | 2024-08-20 | 10.694 | 1,515,237 | +62,677 | 0.42% | 16,203,316 |
| 2024-08-16 | 2024-08-14 | 10.550 | 1,452,560 | +24,466 | 0.42% | 15,324,684 |
| 2024-08-13 | 2024-08-09 | 10.594 | 1,428,094 | +28,091 | 0.41% | 15,129,605 |
| 2024-08-12 | 2024-08-08 | 10.318 | 1,400,003 | +1,812 | 0.41% | 14,445,752 |
| 2024-08-09 | 2024-08-07 | 10.285 | 1,398,191 | +2,719 | 0.41% | 14,380,765 |
| 2024-08-08 | 2024-08-06 | 10.263 | 1,395,472 | +10,874 | 0.40% | 14,321,999 |
| 2024-08-07 | 2024-08-05 | 10.153 | 1,384,598 | +906 | 0.40% | 14,057,597 |
| 2024-08-06 | 2024-08-02 | 10.561 | 1,383,692 | +7,249 | 0.40% | 14,613,389 |
| 2024-08-01 | 2024-07-30 | 10.705 | 1,376,443 | +253,722 | 0.40% | 14,734,301 |
| 2024-07-05 | 2024-07-03 | 10.672 | 1,122,721 | +4,531 | 0.33% | 11,981,133 |
| 2024-07-04 | 2024-07-02 | 11.058 | 1,118,190 | +1,812 | 0.32% | 12,364,680 |
| 2024-07-03 | 2024-06-28 | 11.698 | 1,116,378 | -2,718 | 0.32% | 13,059,204 |
| 2024-07-02 | 2024-06-27 | 11.676 | 1,119,096 | +56,181 | 0.32% | 13,066,299 |
| 2024-06-26 | 2024-06-24 | 10.881 | 1,062,915 | +5,437 | 0.31% | 11,565,782 |
| 2024-06-25 | 2024-06-21 | 11.025 | 1,057,478 | +1,812 | 0.31% | 11,658,331 |
| 2024-06-07 | 2024-06-05 | 11.389 | 1,055,666 | -1,812 | 0.31% | 12,022,805 |
| 2024-06-06 | 2024-06-04 | 11.080 | 1,057,478 | +1,812 | 0.31% | 11,716,681 |
| 2024-06-03 | 2024-05-30 | 11.367 | 1,055,666 | -906 | 0.31% | 11,999,505 |
| 2024-05-31 | 2024-05-29 | 11.036 | 1,056,572 | +906 | 0.31% | 11,660,003 |
| 2024-05-21 | 2024-05-17 | 11.256 | 1,055,666 | -9,061 | 0.31% | 11,883,005 |
| 2024-04-05 | 2024-04-02 | 9.943 | 1,064,727 | +24,466 | 0.31% | 10,586,749 |
| 2024-02-08 | 2024-02-06 | 10.153 | 1,040,261 | -4,531 | 0.30% | 10,561,600 |
| 2024-02-06 | 2024-02-02 | 10.263 | 1,044,792 | -5,437 | 0.30% | 10,722,902 |
| 2024-02-02 | 2024-01-31 | 10.263 | 1,050,229 | -20,841 | 0.30% | 10,778,703 |
| 2023-12-29 | 2023-12-27 | 9.910 | 1,071,070 | +9,061 | 0.31% | 10,614,359 |
| 2023-12-28 | 2023-12-22 | 9.601 | 1,062,009 | +17,217 | 0.31% | 10,196,404 |
| 2023-12-19 | 2023-12-15 | 9.049 | 1,044,792 | -3,624 | 0.30% | 9,454,602 |
| 2023-12-13 | 2023-12-11 | 8.652 | 1,048,416 | -1,813 | 0.30% | 9,070,877 |
| 2023-12-06 | 2023-12-04 | 9.293 | 1,050,229 | +54,233 | 0.30% | 9,760,003 |
| 2023-11-27 | 2023-11-23 | 9.421 | 995,996 | -860 | 0.30% | 9,383,274 |
| 2023-11-24 | 2023-11-22 | 9.282 | 996,856 | +860 | 0.30% | 9,252,416 |
| 2023-10-27 | 2023-10-25 | 9.200 | 995,996 | -860 | 0.30% | 9,163,444 |
| 2023-08-22 | 2023-08-18 | 10.327 | 996,856 | +47,132 | 0.30% | 10,295,018 |
| 2023-05-03 | 2023-04-28 | 9.267 | 949,724 | -15,582 | 0.30% | 8,800,803 |
| 2023-02-17 | 2023-02-15 | 9.901 | 965,306 | -821 | 0.31% | 9,557,236 |
| 2023-02-06 | 2023-02-02 | 9.450 | 966,127 | +41,008 | 0.31% | 9,129,504 |
| 2022-12-29 | 2022-12-23 | 8.645 | 925,119 | +1,640 | 0.30% | 7,997,516 |
| 2022-12-02 | 2022-11-30 | 10.024 | 923,479 | +46,174 | 0.30% | 9,256,903 |
| 2022-11-29 | 2022-11-25 | 9.369 | 877,305 | +779 | 0.30% | 8,219,798 |
| 2022-11-22 | 2022-11-18 | 9.729 | 876,526 | -779 | 0.30% | 8,527,499 |
| 2022-11-21 | 2022-11-17 | 9.241 | 877,305 | +2,337 | 0.30% | 8,107,198 |
| 2022-11-17 | 2022-11-15 | 9.703 | 874,968 | +7,792 | 0.29% | 8,489,882 |
| 2022-11-08 | 2022-11-04 | 8.946 | 867,176 | -780 | 0.29% | 7,757,606 |
| 2022-11-01 | 2022-10-28 | 8.869 | 867,956 | -8,570 | 0.29% | 7,697,743 |
| 2022-10-27 | 2022-10-25 | 8.984 | 876,526 | +2,337 | 0.30% | 7,874,999 |
| 2022-08-18 | 2022-08-16 | 12.562 | 874,189 | +37,319 | 0.29% | 10,981,957 |
| 2022-08-04 | 2022-08-02 | 11.611 | 836,870 | +746 | 0.29% | 9,716,519 |
| 2022-07-18 | 2022-07-14 | 12.308 | 836,124 | -1,492 | 0.29% | 10,290,778 |
| 2022-05-11 | 2022-05-06 | 11.329 | 837,616 | +746 | 0.29% | 9,489,351 |
| 2022-04-27 | 2022-04-25 | 11.262 | 836,870 | -746 | 0.29% | 9,424,799 |
| 2022-03-28 | 2022-03-24 | 12.442 | 837,616 | +8,951 | 0.29% | 10,421,441 |
| 2022-03-17 | 2022-03-15 | 10.873 | 828,665 | +1,491 | 0.29% | 9,010,205 |
| 2022-03-16 | 2022-03-14 | 11.906 | 827,174 | +746 | 0.29% | 9,847,923 |
| 2022-03-10 | 2022-03-08 | 12.335 | 826,428 | +1,492 | 0.29% | 10,193,602 |
| 2022-03-07 | 2022-03-03 | 12.844 | 824,936 | +746 | 0.29% | 10,595,479 |
| 2022-02-28 | 2022-02-24 | 12.938 | 824,190 | +746 | 0.29% | 10,663,247 |
| 2022-02-24 | 2022-02-22 | 13.394 | 823,444 | +746 | 0.29% | 11,028,955 |
| 2022-01-13 | 2022-01-11 | 13.193 | 822,698 | +2,237 | 0.29% | 10,853,514 |
| 2021-12-13 | 2021-12-09 | 13.568 | 820,461 | +1,492 | 0.29% | 11,132,002 |
| 2021-12-06 | 2021-12-02 | 14.796 | 818,969 | +746 | 0.29% | 12,117,148 |
| 2021-12-03 | 2021-12-01 | 14.879 | 818,223 | +32,254 | 0.29% | 12,174,507 |
| 2021-11-30 | 2021-11-26 | 15.269 | 785,969 | +1,435 | 0.29% | 12,001,193 |
| 2021-11-29 | 2021-11-25 | 15.297 | 784,534 | -718 | 0.29% | 12,001,141 |
| 2021-11-25 | 2021-11-23 | 15.269 | 785,252 | +91,876 | 0.29% | 11,990,245 |
| 2021-11-19 | 2021-11-17 | 15.325 | 693,376 | +136,378 | 0.25% | 10,626,003 |
| 2021-11-18 | 2021-11-16 | 15.325 | 556,998 | +74,650 | 0.20% | 8,536,007 |
| 2021-11-16 | 2021-11-12 | 15.325 | 482,348 | +34,453 | 0.18% | 7,391,994 |
| 2021-11-12 | 2021-11-10 | 15.325 | 447,895 | +21,533 | 0.16% | 6,864,001 |
| 2021-11-11 | 2021-11-09 | 15.158 | 426,362 | +36,607 | 0.16% | 6,462,727 |
| 2021-11-09 | 2021-11-05 | 15.325 | 389,755 | +14,356 | 0.14% | 5,973,004 |
| 2021-11-02 | 2021-10-29 | 16.022 | 375,399 | +55,987 | 0.14% | 6,014,498 |
| 2021-11-01 | 2021-10-28 | 16.022 | 319,412 | +64,600 | 0.12% | 5,117,496 |
| 2021-10-29 | 2021-10-27 | 16.440 | 254,812 | +17,227 | 0.09% | 4,189,000 |
| 2021-10-27 | 2021-10-25 | 16.440 | 237,585 | +56,704 | 0.09% | 3,905,795 |
| 2021-10-26 | 2021-10-22 | 16.412 | 180,881 | +89,005 | 0.07% | 2,968,566 |
| 2021-10-19 | 2021-10-15 | 12.859 | 91,876 | +718 | 0.03% | 1,181,442 |
| 2021-10-15 | 2021-10-11 | 12.650 | 91,158 | +718 | 0.03% | 1,153,159 |
| 2021-10-08 | 2021-10-06 | 12.901 | 90,440 | +717 | 0.03% | 1,166,756 |
| 2021-09-20 | 2021-09-16 | 14.712 | 89,723 | +2,872 | 0.03% | 1,320,007 |
| 2021-09-13 | 2021-09-09 | 15.994 | 86,851 | -718 | 0.03% | 1,389,073 |
| 2021-09-06 | 2021-09-02 | 15.548 | 87,569 | -2,871 | 0.03% | 1,361,517 |
| 2021-09-03 | 2021-09-01 | 15.325 | 90,440 | -1,436 | 0.03% | 1,385,995 |
| 2021-09-02 | 2021-08-31 | 15.687 | 91,876 | +718 | 0.03% | 1,441,282 |
| 2021-08-19 | 2021-08-17 | 16.099 | 91,158 | +2,013 | 0.03% | 1,467,508 |
| 2021-08-17 | 2021-08-13 | 15.671 | 89,145 | -702 | 0.03% | 1,397,002 |
| 2021-08-02 | 2021-07-29 | 14.531 | 89,847 | +1,404 | 0.03% | 1,305,603 |
| 2021-05-28 | 2021-05-26 | 14.930 | 88,443 | +702 | 0.03% | 1,320,481 |
| 2021-05-27 | 2021-05-25 | 14.702 | 87,741 | +4,212 | 0.03% | 1,289,999 |
| 2021-04-22 | 2021-04-20 | 15.073 | 83,529 | +31,586 | 0.03% | 1,259,013 |
| 2021-03-31 | 2021-03-29 | 13.249 | 51,943 | -702 | 0.02% | 688,204 |
| 2021-03-26 | 2021-03-24 | 12.608 | 52,645 | +702 | 0.02% | 663,755 |
| 2021-01-06 | 2021-01-04 | 10.685 | 51,943 | -2,105 | 0.02% | 555,003 |
| 2020-12-08 | 2020-12-04 | 10.386 | 54,048 | +2,105 | 0.02% | 561,325 |
| 2020-12-04 | 2020-12-02 | 10.903 | 51,943 | +1,039 | 0.02% | 566,330 |
| 2020-11-10 | 2020-11-06 | 10.467 | 50,904 | +1,376 | 0.02% | 532,802 |
| 2020-11-05 | 2020-11-03 | 10.103 | 49,528 | +1,376 | 0.02% | 500,399 |
| 2020-10-23 | 2020-10-21 | 10.176 | 48,152 | +1,375 | 0.02% | 489,997 |
| 2020-08-20 | 2020-08-18 | 9.382 | 46,777 | +1,114 | 0.02% | 438,853 |
| 2019-12-17 | 2019-12-13 | 10.841 | 45,663 | +1,343 | 0.02% | 495,042 |
| 2019-12-06 | 2019-12-04 | 10.697 | 44,320 | +945 | 0.02% | 474,084 |
| 2019-08-29 | 2019-08-27 | 10.179 | 43,375 | +5,257 | 0.02% | 441,536 |
| 2019-08-22 | 2019-08-20 | 11.493 | 38,118 | +773 | 0.02% | 438,082 |
| 2019-08-21 | 2019-08-19 | 11.493 | 37,345 | +1,288 | 0.02% | 429,198 |
| 2019-08-01 | 2019-07-30 | 11.788 | 36,057 | -3,220 | 0.01% | 425,035 |
| 2019-07-22 | 2019-07-18 | 12.642 | 39,277 | +1,288 | 0.02% | 496,543 |
| 2019-07-08 | 2019-07-04 | 12.891 | 37,989 | +644 | 0.02% | 489,700 |
| 2019-07-05 | 2019-07-03 | 12.766 | 37,345 | +1,931 | 0.02% | 476,758 |
| 2019-06-10 | 2019-06-05 | 12.192 | 35,414 | -3,219 | 0.01% | 431,756 |
| 2019-06-06 | 2019-06-04 | 11.710 | 38,633 | +3,863 | 0.02% | 452,401 |
| 2019-06-04 | 2019-05-31 | 12.223 | 34,770 | +1,932 | 0.01% | 424,985 |
| 2019-06-03 | 2019-05-30 | 12.285 | 32,838 | +1,288 | 0.01% | 403,410 |
| 2019-05-29 | 2019-05-27 | 12.440 | 31,550 | +644 | 0.01% | 392,487 |
| 2019-05-28 | 2019-05-24 | 12.580 | 30,906 | +644 | 0.01% | 388,796 |
| 2019-05-16 | 2019-05-14 | 12.797 | 30,262 | +2,575 | 0.01% | 387,274 |
| 2019-04-24 | 2019-04-18 | 13.077 | 27,687 | +1,288 | 0.01% | 362,061 |
| 2019-03-20 | 2019-03-18 | 14.723 | 26,399 | -644 | 0.01% | 388,678 |
| 2019-02-11 | 2019-02-04 | 11.834 | 27,043 | -2,576 | 0.01% | 320,040 |
| 2019-02-08 | 2019-01-31 | 11.213 | 29,619 | -1,931 | 0.01% | 332,125 |
| 2019-02-01 | 2019-01-30 | 10.778 | 31,550 | +1,931 | 0.01% | 340,058 |
| 2019-01-22 | 2019-01-18 | 10.872 | 29,619 | +1,288 | 0.01% | 322,005 |
| 2019-01-11 | 2019-01-09 | 10.980 | 28,331 | -1,288 | 0.01% | 311,082 |
| 2018-12-28 | 2018-12-24 | 11.027 | 29,619 | +1,288 | 0.01% | 326,605 |
| 2018-12-07 | 2018-12-05 | 12.691 | 28,331 | +734 | 0.01% | 359,557 |
| 2018-12-06 | 2018-12-04 | 12.915 | 27,597 | +1,255 | 0.01% | 356,402 |
| 2018-11-12 | 2018-11-08 | 13.265 | 26,342 | -628 | 0.01% | 349,434 |
| 2018-11-07 | 2018-11-05 | 12.787 | 26,970 | +628 | 0.01% | 344,865 |
| 2018-09-17 | 2018-09-13 | 11.017 | 26,342 | -3,136 | 0.01% | 290,215 |
| 2018-08-22 | 2018-08-20 | 9.945 | 29,478 | +743 | 0.01% | 293,154 |
| 2018-08-14 | 2018-08-10 | 11.450 | 28,735 | +1,223 | 0.01% | 329,006 |
| 2018-07-03 | 2018-06-28 | 14.737 | 27,512 | +3,057 | 0.01% | 405,453 |
| 2018-06-28 | 2018-06-26 | 15.506 | 24,455 | +1,223 | 0.01% | 379,201 |
| 2018-06-21 | 2018-06-19 | 16.389 | 23,232 | +9,782 | 0.01% | 380,757 |
| 2018-06-20 | 2018-06-15 | 17.502 | 13,450 | -1,834 | 0.01% | 235,397 |
| 2018-06-19 | 2018-06-14 | 17.338 | 15,284 | +3,057 | 0.01% | 264,995 |
| 2018-06-15 | 2018-06-13 | 17.698 | 12,227 | -3,057 | 0.01% | 216,392 |
| 2018-06-14 | 2018-06-12 | 17.207 | 15,284 | -4,280 | 0.01% | 262,995 |
| 2018-06-08 | 2018-06-06 | 15.980 | 19,564 | +3,057 | 0.01% | 312,641 |
| 2018-06-07 | 2018-06-05 | 16.357 | 16,507 | +1,834 | 0.01% | 269,999 |
| 2018-06-06 | 2018-06-04 | 16.357 | 14,673 | +1,223 | 0.01% | 240,001 |
| 2018-05-31 | 2018-05-29 | 16.422 | 13,450 | +9,170 | 0.01% | 220,877 |
| 2018-04-20 | 2018-04-18 | 17.829 | 4,280 | +2,446 | 0.00% | 76,307 |
| 2018-04-17 | 2018-04-13 | 17.305 | 1,834 | +611 | 0.00% | 31,738 |
| 2018-04-04 | 2018-03-29 | 19.170 | 1,223 | -611 | 0.00% | 23,445 |
| 2018-03-29 | 2018-03-27 | 18.385 | 1,834 | -1,223 | 0.00% | 33,718 |
| 2018-03-27 | 2018-03-23 | 16.913 | 3,057 | -1,223 | 0.00% | 51,702 |
| 2018-03-26 | 2018-03-22 | 17.338 | 4,280 | -1,834 | 0.00% | 74,207 |
| 2018-03-23 | 2018-03-21 | 16.847 | 6,114 | +1,834 | 0.00% | 103,005 |
| 2018-03-22 | 2018-03-20 | 17.174 | 4,280 | -611 | 0.00% | 73,507 |
| 2018-03-20 | 2018-03-16 | 17.534 | 4,891 | -1,834 | 0.00% | 85,760 |
| 2018-03-19 | 2018-03-15 | 17.567 | 6,725 | -1,223 | 0.00% | 118,138 |
| 2018-03-16 | 2018-03-14 | 16.586 | 7,948 | +1,223 | 0.00% | 131,823 |
| 2018-03-09 | 2018-03-07 | 17.273 | 6,725 | +3,668 | 0.00% | 116,158 |
| 2018-02-09 | 2018-02-07 | 18.025 | 3,057 | +1,834 | 0.00% | 55,102 |
| 2018-02-05 | 2018-02-01 | 22.180 | 1,223 | -1,834 | 0.00% | 27,126 |
| 2018-02-01 | 2018-01-30 | 19.595 | 3,057 | +1,834 | 0.00% | 59,903 |
| 2018-01-22 | 2018-01-18 | 18.712 | 1,223 | -611 | 0.00% | 22,885 |
| 2018-01-19 | 2018-01-17 | 18.745 | 1,834 | +611 | 0.00% | 34,378 |
| 2018-01-03 | 2017-12-29 | 14.067 | 1,223 | -3,057 | 0.00% | 17,204 |
| 2017-12-27 | 2017-12-21 | 12.840 | 4,280 | +3,057 | 0.00% | 54,955 |
| 2017-12-13 | 2017-12-11 | 13.462 | 1,223 | -2,445 | 0.00% | 16,463 |
| 2017-12-08 | 2017-12-06 | 12.366 | 3,668 | -1,834 | 0.00% | 45,357 |
| 2017-11-28 | 2017-11-24 | 12.873 | 5,502 | +2,445 | 0.00% | 70,825 |
| 2017-11-24 | 2017-11-22 | 12.758 | 3,057 | -611 | 0.00% | 39,002 |
| 2017-11-22 | 2017-11-20 | 12.905 | 3,668 | +611 | 0.00% | 47,337 |
| 2017-11-21 | 2017-11-17 | 13.691 | 3,057 | -611 | 0.00% | 41,852 |
| 2017-11-16 | 2017-11-14 | 14.443 | 3,668 | -612 | 0.00% | 52,977 |
| 2017-11-15 | 2017-11-13 | 14.688 | 4,280 | +3,057 | 0.00% | 62,866 |
| 2017-11-03 | 2017-11-01 | 13.216 | 1,223 | -611 | 0.00% | 16,163 |
| 2017-11-01 | 2017-10-30 | 12.840 | 1,834 | -2,446 | 0.00% | 23,548 |
| 2017-10-31 | 2017-10-27 | 13.167 | 4,280 | +612 | 0.00% | 56,355 |
| 2017-10-30 | 2017-10-26 | 13.102 | 3,668 | +2,445 | 0.00% | 48,057 |
| 2017-10-20 | 2017-10-18 | 13.380 | 1,223 | -611 | 0.00% | 16,363 |
| 2017-10-19 | 2017-10-17 | 13.331 | 1,834 | +611 | 0.00% | 24,448 |
| 2017-10-18 | 2017-10-16 | 13.183 | 1,223 | -1,222 | 0.00% | 16,123 |
| 2017-10-12 | 2017-10-10 | 12.382 | 2,445 | -1,223 | 0.00% | 30,274 |
| 2017-10-10 | 2017-10-06 | 13.102 | 3,668 | -612 | 0.00% | 48,057 |
| 2017-10-09 | 2017-10-04 | 13.216 | 4,280 | -4,891 | 0.00% | 56,565 |
| 2017-10-06 | 2017-10-03 | 12.627 | 9,171 | -1,834 | 0.00% | 115,805 |
| 2017-10-04 | 2017-09-29 | 13.609 | 11,005 | -1,222 | 0.01% | 149,764 |
| 2017-10-03 | 2017-09-28 | 13.494 | 12,227 | +4,279 | 0.01% | 164,994 |
| 2017-09-29 | 2017-09-27 | 11.973 | 7,948 | +612 | 0.00% | 95,162 |
| 2017-09-28 | 2017-09-26 | 11.401 | 7,336 | -3,057 | 0.00% | 83,635 |
| 2017-09-27 | 2017-09-25 | 10.517 | 10,393 | 0.00% | 109,306 |
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