History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.070 | 498,800 | +0 | 0.09% | 3,526,516 |
| 2025-10-13 | 2025-10-09 | 7.330 | 498,800 | +0 | 0.09% | 3,656,204 |
| 2025-10-10 | 2025-10-08 | 7.630 | 498,800 | +56,000 | 0.09% | 3,805,844 |
| 2025-10-09 | 2025-10-06 | 7.850 | 442,800 | +50,000 | 0.08% | 3,475,980 |
| 2025-10-08 | 2025-10-03 | 7.770 | 392,800 | -2,200 | 0.07% | 3,052,056 |
| 2025-10-06 | 2025-10-02 | 7.280 | 395,000 | -9,000 | 0.07% | 2,875,600 |
| 2025-10-03 | 2025-09-30 | 7.100 | 404,000 | -18,000 | 0.07% | 2,868,400 |
| 2025-10-02 | 2025-09-29 | 7.210 | 422,000 | +1,400 | 0.07% | 3,042,620 |
| 2025-09-29 | 2025-09-25 | 7.020 | 420,600 | -2,800 | 0.07% | 2,952,612 |
| 2025-09-26 | 2025-09-24 | 7.310 | 423,400 | -10,000 | 0.07% | 3,095,054 |
| 2025-09-25 | 2025-09-23 | 7.910 | 433,400 | -12,600 | 0.08% | 3,428,194 |
| 2025-09-24 | 2025-09-22 | 8.410 | 446,000 | -25,000 | 0.08% | 3,750,860 |
| 2025-09-23 | 2025-09-19 | 8.020 | 471,000 | +6,000 | 0.08% | 3,777,420 |
| 2025-09-22 | 2025-09-18 | 8.000 | 465,000 | -9,800 | 0.08% | 3,720,000 |
| 2025-09-19 | 2025-09-17 | 7.820 | 474,800 | -4,200 | 0.08% | 3,712,936 |
| 2025-09-18 | 2025-09-16 | 7.460 | 479,000 | +5,000 | 0.08% | 3,573,340 |
| 2025-09-17 | 2025-09-15 | 7.660 | 474,000 | -3,900 | 0.08% | 3,630,840 |
| 2025-09-16 | 2025-09-12 | 8.110 | 477,900 | +12,000 | 0.08% | 3,875,769 |
| 2025-09-15 | 2025-09-11 | 8.300 | 465,900 | -3,500 | 0.08% | 3,866,970 |
| 2025-09-12 | 2025-09-10 | 8.030 | 469,400 | +27,700 | 0.08% | 3,769,282 |
| 2025-09-11 | 2025-09-09 | 7.550 | 441,700 | +1,600 | 0.08% | 3,334,835 |
| 2025-09-10 | 2025-09-08 | 7.700 | 440,100 | -16,000 | 0.08% | 3,388,770 |
| 2025-09-09 | 2025-09-05 | 7.210 | 456,100 | +53,300 | 0.08% | 3,288,481 |
| 2025-09-05 | 2025-09-03 | 7.570 | 402,800 | -15,000 | 0.07% | 3,049,196 |
| 2025-09-04 | 2025-09-02 | 7.700 | 417,800 | -63,800 | 0.07% | 3,217,060 |
| 2025-09-03 | 2025-09-01 | 8.290 | 481,600 | +28,200 | 0.08% | 3,992,464 |
| 2025-09-02 | 2025-08-29 | 8.230 | 453,400 | +20,400 | 0.08% | 3,731,482 |
| 2025-09-01 | 2025-08-28 | 8.540 | 433,000 | +2,000 | 0.08% | 3,697,820 |
| 2025-08-29 | 2025-08-27 | 8.340 | 431,000 | -8,200 | 0.08% | 3,594,540 |
| 2025-08-28 | 2025-08-26 | 8.680 | 439,200 | +12,200 | 0.08% | 3,812,256 |
| 2025-08-27 | 2025-08-25 | 9.140 | 427,000 | +7,000 | 0.07% | 3,902,780 |
| 2025-08-26 | 2025-08-22 | 8.620 | 420,000 | +11,500 | 0.07% | 3,620,400 |
| 2025-08-25 | 2025-08-21 | 7.780 | 408,500 | +2,800 | 0.07% | 3,178,130 |
| 2025-08-22 | 2025-08-20 | 7.420 | 405,700 | +1,000 | 0.07% | 3,010,294 |
| 2025-08-21 | 2025-08-19 | 7.530 | 404,700 | -22,900 | 0.07% | 3,047,391 |
| 2025-08-20 | 2025-08-18 | 7.250 | 427,600 | +23,700 | 0.07% | 3,100,100 |
| 2025-08-19 | 2025-08-15 | 6.550 | 403,900 | -40,700 | 0.07% | 2,645,545 |
| 2025-08-18 | 2025-08-14 | 6.350 | 444,600 | -3,300 | 0.08% | 2,823,210 |
| 2025-08-15 | 2025-08-13 | 6.500 | 447,900 | +18,400 | 0.08% | 2,911,350 |
| 2025-08-14 | 2025-08-12 | 6.550 | 429,500 | +54,200 | 0.07% | 2,813,225 |
| 2025-08-13 | 2025-08-11 | 6.870 | 375,300 | +10,600 | 0.07% | 2,578,311 |
| 2025-08-12 | 2025-08-08 | 6.870 | 364,700 | +33,700 | 0.06% | 2,505,489 |
| 2025-08-11 | 2025-08-07 | 5.880 | 331,000 | -5,300 | 0.06% | 1,946,280 |
| 2025-08-08 | 2025-08-06 | 5.610 | 336,300 | -5,000 | 0.06% | 1,886,643 |
| 2025-08-07 | 2025-08-05 | 5.460 | 341,300 | -81,900 | 0.06% | 1,863,498 |
| 2025-08-05 | 2025-08-01 | 5.490 | 423,200 | -3,600 | 0.07% | 2,323,368 |
| 2025-08-01 | 2025-07-30 | 6.050 | 426,800 | -4,000 | 0.07% | 2,582,140 |
| 2025-07-31 | 2025-07-29 | 6.330 | 430,800 | +19,300 | 0.08% | 2,726,964 |
| 2025-07-30 | 2025-07-28 | 6.740 | 411,500 | -19,500 | 0.07% | 2,773,510 |
| 2025-07-29 | 2025-07-25 | 5.800 | 431,000 | +3,000 | 0.08% | 2,499,800 |
| 2025-07-28 | 2025-07-24 | 6.040 | 428,000 | +1,700 | 0.07% | 2,585,120 |
| 2025-07-25 | 2025-07-23 | 5.810 | 426,300 | +8,000 | 0.07% | 2,476,803 |
| 2025-07-24 | 2025-07-22 | 5.700 | 418,300 | -59,100 | 0.07% | 2,384,310 |
| 2025-07-23 | 2025-07-21 | 6.220 | 477,400 | -55,000 | 0.08% | 2,969,428 |
| 2025-07-22 | 2025-07-18 | 6.200 | 532,400 | +7,800 | 0.09% | 3,300,880 |
| 2025-07-21 | 2025-07-17 | 5.940 | 524,600 | +72,600 | 0.09% | 3,116,124 |
| 2025-07-18 | 2025-07-16 | 5.850 | 452,000 | +5,200 | 0.08% | 2,644,200 |
| 2025-07-17 | 2025-07-15 | 6.040 | 446,800 | -3,000 | 0.08% | 2,698,672 |
| 2025-07-16 | 2025-07-14 | 5.970 | 449,800 | -29,900 | 0.08% | 2,685,306 |
| 2025-07-15 | 2025-07-11 | 5.620 | 479,700 | +75,000 | 0.08% | 2,695,914 |
| 2025-07-14 | 2025-07-10 | 5.600 | 404,700 | -14,200 | 0.07% | 2,266,320 |
| 2025-07-11 | 2025-07-09 | 5.130 | 418,900 | +7,200 | 0.07% | 2,148,957 |
| 2025-07-10 | 2025-07-08 | 5.280 | 411,700 | +500 | 0.07% | 2,173,776 |
| 2025-07-09 | 2025-07-07 | 5.170 | 411,200 | -19,000 | 0.07% | 2,125,904 |
| 2025-07-08 | 2025-07-04 | 4.930 | 430,200 | +21,900 | 0.08% | 2,120,886 |
| 2025-07-07 | 2025-07-03 | 4.590 | 408,300 | +28,600 | 0.07% | 1,874,097 |
| 2025-07-04 | 2025-07-02 | 4.650 | 379,700 | +28,000 | 0.07% | 1,765,605 |
| 2025-07-03 | 2025-06-30 | 4.930 | 351,700 | -43,000 | 0.06% | 1,733,881 |
| 2025-07-02 | 2025-06-27 | 4.480 | 394,700 | +29,800 | 0.07% | 1,768,256 |
| 2025-06-30 | 2025-06-26 | 4.280 | 364,900 | +29,300 | 0.06% | 1,561,772 |
| 2025-06-27 | 2025-06-25 | 4.140 | 335,600 | -5,000 | 0.06% | 1,389,384 |
| 2025-06-26 | 2025-06-24 | 3.850 | 340,600 | -5,000 | 0.06% | 1,311,310 |
| 2025-06-25 | 2025-06-23 | 3.670 | 345,600 | +5,000 | 0.06% | 1,268,352 |
| 2025-06-24 | 2025-06-20 | 3.730 | 340,600 | +5,000 | 0.06% | 1,270,438 |
| 2025-06-20 | 2025-06-18 | 3.950 | 335,600 | -11,000 | 0.06% | 1,325,620 |
| 2025-06-19 | 2025-06-17 | 4.050 | 346,600 | -5,000 | 0.06% | 1,403,730 |
| 2025-06-17 | 2025-06-13 | 3.820 | 351,600 | -5,000 | 0.06% | 1,343,112 |
| 2025-06-12 | 2025-06-10 | 4.110 | 356,600 | -8,000 | 0.06% | 1,465,626 |
| 2025-06-11 | 2025-06-09 | 4.250 | 364,600 | +71,000 | 0.06% | 1,549,550 |
| 2025-06-10 | 2025-06-06 | 3.800 | 293,600 | +23,000 | 0.05% | 1,115,680 |
| 2025-06-09 | 2025-06-05 | 3.880 | 270,600 | -7,000 | 0.05% | 1,049,928 |
| 2025-04-28 | 2025-04-24 | 2.940 | 277,600 | -6,800 | 0.05% | 816,144 |
| 2025-04-16 | 2025-04-14 | 2.850 | 284,400 | -3,000 | 0.05% | 810,540 |
| 2025-03-12 | 2025-03-10 | 3.670 | 287,400 | +3,000 | 0.05% | 1,054,758 |
| 2025-03-11 | 2025-03-07 | 3.700 | 284,400 | +36,000 | 0.05% | 1,052,280 |
| 2025-02-21 | 2025-02-19 | 3.720 | 248,400 | -20,000 | 0.04% | 924,048 |
| 2025-02-18 | 2025-02-14 | 3.840 | 268,400 | +4,000 | 0.05% | 1,030,656 |
| 2025-02-14 | 2025-02-12 | 3.600 | 264,400 | -2,700 | 0.05% | 951,840 |
| 2025-02-13 | 2025-02-11 | 3.590 | 267,100 | +12,700 | 0.05% | 958,889 |
| 2025-02-12 | 2025-02-10 | 3.070 | 254,400 | +3,000 | 0.04% | 781,008 |
| 2025-02-07 | 2025-02-05 | 2.980 | 251,400 | +3,000 | 0.04% | 749,172 |
| 2025-01-02 | 2024-12-27 | 2.880 | 248,400 | -1,500 | 0.04% | 715,392 |
| 2024-12-02 | 2024-11-28 | 2.950 | 249,900 | -10,000 | 0.04% | 737,205 |
| 2024-11-28 | 2024-11-26 | 2.990 | 259,900 | +10,000 | 0.05% | 777,101 |
| 2024-11-11 | 2024-11-07 | 3.430 | 249,900 | +1,500 | 0.04% | 857,157 |
| 2024-11-07 | 2024-11-05 | 3.200 | 248,400 | -6,000 | 0.04% | 794,880 |
| 2024-10-29 | 2024-10-25 | 3.600 | 254,400 | -2,000 | 0.04% | 915,840 |
| 2024-10-25 | 2024-10-23 | 3.600 | 256,400 | +7,000 | 0.05% | 923,040 |
| 2024-10-22 | 2024-10-18 | 3.690 | 249,400 | -10,200 | 0.04% | 920,286 |
| 2024-10-18 | 2024-10-16 | 3.490 | 259,600 | -76,100 | 0.05% | 906,004 |
| 2024-10-16 | 2024-10-14 | 3.680 | 335,700 | +5,000 | 0.06% | 1,235,376 |
| 2024-10-14 | 2024-10-09 | 3.660 | 330,700 | +68,000 | 0.06% | 1,210,362 |
| 2024-10-10 | 2024-10-08 | 3.840 | 262,700 | -85,800 | 0.05% | 1,008,768 |
| 2024-10-09 | 2024-10-07 | 5.360 | 348,500 | +14,000 | 0.06% | 1,867,960 |
| 2024-10-08 | 2024-10-04 | 5.750 | 334,500 | +8,000 | 0.06% | 1,923,375 |
| 2024-10-07 | 2024-10-03 | 5.190 | 326,500 | -14,200 | 0.06% | 1,694,535 |
| 2024-10-04 | 2024-10-02 | 4.960 | 340,700 | +9,400 | 0.06% | 1,689,872 |
| 2024-10-03 | 2024-09-30 | 4.150 | 331,300 | +7,000 | 0.06% | 1,374,895 |
| 2024-10-02 | 2024-09-27 | 3.560 | 324,300 | +1,500 | 0.06% | 1,154,508 |
| 2024-09-30 | 2024-09-26 | 3.270 | 322,800 | -115,100 | 0.06% | 1,055,556 |
| 2024-09-27 | 2024-09-25 | 3.330 | 437,900 | +30,900 | 0.08% | 1,458,207 |
| 2024-09-26 | 2024-09-24 | 3.750 | 407,000 | -16,200 | 0.07% | 1,526,250 |
| 2024-09-25 | 2024-09-23 | 4.280 | 423,200 | +18,000 | 0.07% | 1,811,296 |
| 2024-09-24 | 2024-09-20 | 3.860 | 405,200 | +1,100 | 0.07% | 1,564,072 |
| 2024-09-23 | 2024-09-19 | 3.240 | 404,100 | -13,000 | 0.07% | 1,309,284 |
| 2024-09-20 | 2024-09-17 | 2.820 | 417,100 | -16,400 | 0.07% | 1,176,222 |
| 2024-09-19 | 2024-09-16 | 2.930 | 433,500 | +65,500 | 0.08% | 1,270,155 |
| 2024-09-17 | 2024-09-13 | 2.130 | 368,000 | +21,900 | 0.06% | 783,840 |
| 2024-09-16 | 2024-09-12 | 1.900 | 346,100 | -53,100 | 0.06% | 657,590 |
| 2024-09-13 | 2024-09-11 | 2.040 | 399,200 | +10,200 | 0.07% | 814,368 |
| 2024-09-12 | 2024-09-10 | 2.110 | 389,000 | +80,400 | 0.07% | 820,790 |
| 2024-09-11 | 2024-09-09 | 2.450 | 308,600 | +154,500 | 0.05% | 756,070 |
| 2023-04-04 | 2023-03-31 | 7.270 | 154,100 | -8,400 | 0.03% | 1,120,307 |
| 2023-03-29 | 2023-03-27 | 7.300 | 162,500 | -10,000 | 0.03% | 1,186,250 |
| 2023-03-28 | 2023-03-24 | 7.150 | 172,500 | +6,000 | 0.03% | 1,233,375 |
| 2023-03-16 | 2023-03-14 | 6.770 | 166,500 | -27,000 | 0.03% | 1,127,205 |
| 2023-03-13 | 2023-03-09 | 7.120 | 193,500 | +1,000 | 0.03% | 1,377,720 |
| 2023-03-10 | 2023-03-08 | 7.230 | 192,500 | +8,000 | 0.03% | 1,391,775 |
| 2023-03-09 | 2023-03-07 | 7.330 | 184,500 | +12,000 | 0.03% | 1,352,385 |
| 2023-03-08 | 2023-03-06 | 7.390 | 172,500 | +3,000 | 0.03% | 1,274,775 |
| 2023-03-07 | 2023-03-03 | 7.400 | 169,500 | -93,600 | 0.03% | 1,254,300 |
| 2023-03-06 | 2023-03-02 | 7.290 | 263,100 | +3,000 | 0.05% | 1,917,999 |
| 2023-03-01 | 2023-02-27 | 7.250 | 260,100 | -10,000 | 0.05% | 1,885,725 |
| 2023-02-28 | 2023-02-24 | 7.100 | 270,100 | -500 | 0.05% | 1,917,710 |
| 2023-02-27 | 2023-02-23 | 7.230 | 270,600 | -106,400 | 0.05% | 1,956,438 |
| 2023-02-23 | 2023-02-21 | 7.160 | 377,000 | -1,300 | 0.07% | 2,699,320 |
| 2023-02-22 | 2023-02-20 | 7.190 | 378,300 | -129,600 | 0.07% | 2,719,977 |
| 2023-02-21 | 2023-02-17 | 7.180 | 507,900 | -400 | 0.09% | 3,646,722 |
| 2023-02-10 | 2023-02-08 | 10.180 | 508,300 | -100 | 0.09% | 5,174,494 |
| 2023-02-01 | 2023-01-30 | 10.460 | 508,400 | -600 | 0.09% | 5,317,864 |
| 2023-01-31 | 2023-01-27 | 10.540 | 509,000 | +600 | 0.09% | 5,364,860 |
| 2023-01-27 | 2023-01-20 | 10.200 | 508,400 | +2,600 | 0.09% | 5,185,680 |
| 2023-01-26 | 2023-01-19 | 10.080 | 505,800 | +400 | 0.09% | 5,098,464 |
| 2023-01-20 | 2023-01-18 | 10.260 | 505,400 | +1,000 | 0.09% | 5,185,404 |
| 2023-01-18 | 2023-01-16 | 10.580 | 504,400 | +1,000 | 0.09% | 5,336,552 |
| 2023-01-17 | 2023-01-13 | 9.520 | 503,400 | -5,000 | 0.09% | 4,792,368 |
| 2023-01-13 | 2023-01-11 | 8.990 | 508,400 | -3,000 | 0.09% | 4,570,516 |
| 2023-01-12 | 2023-01-10 | 8.970 | 511,400 | +3,000 | 0.09% | 4,587,258 |
| 2023-01-10 | 2023-01-06 | 9.200 | 508,400 | +5,000 | 0.09% | 4,677,280 |
| 2023-01-09 | 2023-01-05 | 9.550 | 503,400 | -5,000 | 0.09% | 4,807,470 |
| 2022-12-19 | 2022-12-15 | 8.270 | 508,400 | +2,500 | 0.09% | 4,204,468 |
| 2022-12-15 | 2022-12-13 | 8.520 | 505,900 | +2,500 | 0.09% | 4,310,268 |
| 2022-12-14 | 2022-12-12 | 8.590 | 503,400 | -3,000 | 0.09% | 4,324,206 |
| 2022-12-08 | 2022-12-06 | 7.960 | 506,400 | +3,000 | 0.09% | 4,030,944 |
| 2022-12-01 | 2022-11-29 | 7.550 | 503,400 | -5,000 | 0.09% | 3,800,670 |
| 2022-11-02 | 2022-10-31 | 5.950 | 508,400 | -8,500 | 0.09% | 3,024,980 |
| 2022-10-03 | 2022-09-29 | 6.370 | 516,900 | +2,000 | 0.09% | 3,292,653 |
| 2022-09-22 | 2022-09-20 | 8.100 | 514,900 | -11,000 | 0.09% | 4,170,690 |
| 2022-09-02 | 2022-08-31 | 8.930 | 525,900 | -1,000 | 0.09% | 4,696,287 |
| 2022-09-01 | 2022-08-30 | 8.890 | 526,900 | +3,000 | 0.09% | 4,684,141 |
| 2022-08-23 | 2022-08-19 | 8.430 | 523,900 | +1,000 | 0.09% | 4,416,477 |
| 2022-08-17 | 2022-08-15 | 8.990 | 522,900 | -2,000 | 0.09% | 4,700,871 |
| 2022-08-04 | 2022-08-02 | 8.350 | 524,900 | +4,000 | 0.09% | 4,382,915 |
| 2022-08-03 | 2022-08-01 | 8.710 | 520,900 | +3,000 | 0.09% | 4,537,039 |
| 2022-08-02 | 2022-07-29 | 9.050 | 517,900 | +5,000 | 0.09% | 4,686,995 |
| 2022-07-22 | 2022-07-20 | 8.500 | 512,900 | +1,000 | 0.09% | 4,359,650 |
| 2022-07-19 | 2022-07-15 | 8.050 | 511,900 | +1,500 | 0.09% | 4,120,795 |
| 2022-07-18 | 2022-07-14 | 8.280 | 510,400 | +1,500 | 0.09% | 4,226,112 |
| 2022-07-08 | 2022-07-06 | 9.280 | 508,900 | +2,000 | 0.09% | 4,722,592 |
| 2022-07-05 | 2022-06-30 | 10.276 | 506,900 | +21,504 | 0.09% | 5,208,866 |
| 2022-06-17 | 2022-06-15 | 9.503 | 485,396 | +191 | 0.09% | 4,612,787 |
| 2022-06-15 | 2022-06-13 | 9.430 | 485,205 | +1,532 | 0.09% | 4,575,503 |
| 2022-06-06 | 2022-06-01 | 9.963 | 483,673 | -95 | 0.09% | 4,818,657 |
| 2022-05-26 | 2022-05-24 | 9.639 | 483,768 | +8,139 | 0.09% | 4,662,992 |
| 2022-05-20 | 2022-05-18 | 9.681 | 475,629 | -13,406 | 0.09% | 4,604,409 |
| 2022-05-19 | 2022-05-17 | 9.587 | 489,035 | +7,660 | 0.09% | 4,688,225 |
| 2022-05-18 | 2022-05-16 | 9.159 | 481,375 | +575 | 0.09% | 4,408,684 |
| 2022-05-17 | 2022-05-13 | 9.117 | 480,800 | +5,171 | 0.09% | 4,383,333 |
| 2022-05-13 | 2022-05-11 | 9.712 | 475,629 | -383 | 0.09% | 4,619,310 |
| 2022-04-25 | 2022-04-21 | 10.589 | 476,012 | -96 | 0.09% | 5,040,593 |
| 2022-04-19 | 2022-04-13 | 12.009 | 476,108 | +766 | 0.09% | 5,717,802 |
| 2022-04-14 | 2022-04-12 | 11.487 | 475,342 | +192 | 0.09% | 5,460,403 |
| 2022-04-07 | 2022-04-04 | 10.380 | 475,150 | -3,831 | 0.09% | 4,932,225 |
| 2022-03-22 | 2022-03-18 | 10.840 | 478,981 | -95 | 0.09% | 5,192,081 |
| 2022-03-16 | 2022-03-14 | 8.668 | 479,076 | +957 | 0.09% | 4,152,487 |
| 2022-03-15 | 2022-03-11 | 9.472 | 478,119 | +958 | 0.09% | 4,528,653 |
| 2022-03-03 | 2022-03-01 | 12.156 | 477,161 | +957 | 0.09% | 5,800,210 |
| 2022-02-18 | 2022-02-16 | 14.474 | 476,204 | +192 | 0.09% | 6,892,584 |
| 2022-02-07 | 2022-01-31 | 14.182 | 476,012 | -9,576 | 0.09% | 6,750,617 |
| 2022-02-04 | 2022-01-27 | 14.641 | 485,588 | +9,576 | 0.09% | 7,109,544 |
| 2022-01-19 | 2022-01-17 | 15.769 | 476,012 | +958 | 0.09% | 7,506,209 |
| 2022-01-13 | 2022-01-11 | 15.685 | 475,054 | -671 | 0.09% | 7,451,414 |
| 2022-01-12 | 2022-01-10 | 15.811 | 475,725 | +10,534 | 0.09% | 7,521,555 |
| 2021-12-08 | 2021-12-06 | 15.038 | 465,191 | +1,915 | 0.09% | 6,995,513 |
| 2021-12-02 | 2021-11-30 | 17.064 | 463,276 | +1,149 | 0.09% | 7,905,287 |
| 2021-11-30 | 2021-11-26 | 17.210 | 462,127 | +1,915 | 0.09% | 7,953,245 |
| 2021-11-26 | 2021-11-24 | 17.294 | 460,212 | +4,788 | 0.09% | 7,958,735 |
| 2021-11-05 | 2021-11-03 | 18.254 | 455,424 | +9,576 | 0.09% | 8,313,485 |
| 2021-10-29 | 2021-10-27 | 19.696 | 445,848 | +3,830 | 0.08% | 8,781,209 |
| 2021-10-18 | 2021-10-12 | 20.938 | 442,018 | -4,788 | 0.08% | 9,255,079 |
| 2021-09-29 | 2021-09-27 | 20.844 | 446,806 | +4,788 | 0.09% | 9,313,337 |
| 2021-09-28 | 2021-09-24 | 21.408 | 442,018 | -4,788 | 0.08% | 9,462,799 |
| 2021-09-15 | 2021-09-13 | 22.296 | 446,806 | +4,788 | 0.09% | 9,961,911 |
| 2021-09-13 | 2021-09-09 | 22.244 | 442,018 | -4,788 | 0.08% | 9,832,079 |
| 2021-09-10 | 2021-09-08 | 22.087 | 446,806 | +4,788 | 0.09% | 9,868,591 |
| 2021-09-09 | 2021-09-07 | 23.131 | 442,018 | -9,576 | 0.08% | 10,224,439 |
| 2021-09-07 | 2021-09-03 | 20.698 | 451,594 | +4,788 | 0.09% | 9,347,116 |
| 2021-09-06 | 2021-09-02 | 20.197 | 446,806 | -191 | 0.09% | 9,024,045 |
| 2021-08-25 | 2021-08-23 | 20.635 | 446,997 | -13,407 | 0.09% | 9,223,959 |
| 2021-08-24 | 2021-08-20 | 17.795 | 460,404 | -9,575 | 0.09% | 8,192,840 |
| 2021-08-23 | 2021-08-19 | 18.505 | 469,979 | +3,830 | 0.09% | 8,696,970 |
| 2021-08-20 | 2021-08-18 | 18.609 | 466,149 | +191 | 0.09% | 8,674,776 |
| 2021-08-19 | 2021-08-17 | 18.589 | 465,958 | +2,873 | 0.09% | 8,661,489 |
| 2021-08-18 | 2021-08-16 | 18.609 | 463,085 | +1,915 | 0.09% | 8,617,756 |
| 2021-08-13 | 2021-08-11 | 19.090 | 461,170 | +2,873 | 0.09% | 8,803,655 |
| 2021-08-06 | 2021-08-04 | 18.944 | 458,297 | +1,915 | 0.09% | 8,681,806 |
| 2021-08-05 | 2021-08-03 | 18.526 | 456,382 | -957 | 0.09% | 8,454,889 |
| 2021-08-02 | 2021-07-29 | 19.508 | 457,339 | +957 | 0.09% | 8,921,562 |
| 2021-07-29 | 2021-07-27 | 18.171 | 456,382 | -2,106 | 0.09% | 8,292,845 |
| 2021-07-21 | 2021-07-19 | 22.557 | 458,488 | +6,128 | 0.09% | 10,342,071 |
| 2021-07-20 | 2021-07-16 | 23.967 | 452,360 | +1,149 | 0.09% | 10,841,583 |
| 2021-07-19 | 2021-07-15 | 22.557 | 451,211 | +3,352 | 0.09% | 10,177,925 |
| 2021-07-16 | 2021-07-14 | 22.766 | 447,859 | +5,745 | 0.08% | 10,195,854 |
| 2021-07-15 | 2021-07-13 | 22.766 | 442,114 | +6,703 | 0.08% | 10,065,064 |
| 2021-07-07 | 2021-07-05 | 23.392 | 435,411 | +1,915 | 0.08% | 10,185,286 |
| 2021-07-06 | 2021-07-02 | 24.557 | 433,496 | +14,364 | 0.08% | 10,645,272 |
| 2021-07-05 | 2021-06-30 | 25.036 | 419,132 | +8,289 | 0.08% | 10,493,477 |
| 2021-06-29 | 2021-06-25 | 24.930 | 410,843 | +8,166 | 0.08% | 10,242,182 |
| 2021-06-28 | 2021-06-24 | 24.930 | 402,677 | +34,167 | 0.08% | 10,038,606 |
| 2021-06-25 | 2021-06-23 | 26.581 | 368,510 | +1,877 | 0.07% | 9,795,363 |
| 2021-06-24 | 2021-06-22 | 27.114 | 366,633 | +16,239 | 0.07% | 9,940,771 |
| 2021-06-18 | 2021-06-16 | 22.905 | 350,394 | +20,931 | 0.07% | 8,025,939 |
| 2021-06-17 | 2021-06-15 | 22.692 | 329,463 | +42,333 | 0.07% | 7,476,304 |
| 2021-06-16 | 2021-06-11 | 23.278 | 287,130 | +91,236 | 0.06% | 6,683,912 |
| 2021-06-15 | 2021-06-10 | 22.479 | 195,894 | +35,199 | 0.04% | 4,403,564 |
| 2021-06-11 | 2021-06-09 | 22.266 | 160,695 | +15,957 | 0.03% | 3,578,074 |
| 2021-06-10 | 2021-06-08 | 22.053 | 144,738 | +56,130 | 0.03% | 3,191,932 |
| 2021-06-09 | 2021-06-07 | 23.172 | 88,608 | +21,589 | 0.02% | 2,053,208 |
| 2021-06-08 | 2021-06-04 | 22.373 | 67,019 | +939 | 0.01% | 1,499,402 |
| 2021-06-02 | 2021-05-31 | 23.438 | 66,080 | +3,942 | 0.01% | 1,548,793 |
| 2021-06-01 | 2021-05-28 | 22.373 | 62,138 | +657 | 0.01% | 1,390,200 |
| 2021-05-28 | 2021-05-26 | 23.065 | 61,481 | +17,740 | 0.01% | 1,418,076 |
| 2021-05-18 | 2021-05-14 | 24.077 | 43,741 | -62,513 | 0.01% | 1,053,169 |
| 2021-04-26 | 2021-04-22 | 27.806 | 106,254 | +9,386 | 0.02% | 2,954,517 |
| 2021-04-23 | 2021-04-21 | 29.031 | 96,868 | +188 | 0.02% | 2,812,209 |
| 2021-04-14 | 2021-04-12 | 33.453 | 96,680 | -469 | 0.02% | 3,234,201 |
| 2021-04-13 | 2021-04-09 | 33.559 | 97,149 | -188 | 0.02% | 3,260,240 |
| 2021-04-12 | 2021-04-08 | 32.973 | 97,337 | +3,567 | 0.02% | 3,209,514 |
| 2021-04-09 | 2021-04-07 | 32.867 | 93,770 | +6,383 | 0.02% | 3,081,909 |
| 2021-04-07 | 2021-03-31 | 33.240 | 87,387 | +187 | 0.02% | 2,904,706 |
| 2021-03-10 | 2021-03-08 | 25.143 | 87,200 | -938 | 0.02% | 2,192,448 |
| 2021-03-09 | 2021-03-05 | 26.847 | 88,138 | +938 | 0.02% | 2,366,271 |
| 2021-03-04 | 2021-03-02 | 29.617 | 87,200 | -187 | 0.02% | 2,582,629 |
| 2021-02-25 | 2021-02-23 | 29.671 | 87,387 | -845 | 0.02% | 2,592,822 |
| 2021-02-23 | 2021-02-19 | 33.879 | 88,232 | +1,032 | 0.02% | 2,989,193 |
| 2021-02-16 | 2021-02-09 | 30.043 | 87,200 | -5,819 | 0.02% | 2,619,789 |
| 2021-02-10 | 2021-02-08 | 31.375 | 93,019 | +2,346 | 0.02% | 2,918,486 |
| 2021-02-09 | 2021-02-05 | 29.404 | 90,673 | -187 | 0.02% | 2,666,170 |
| 2021-02-08 | 2021-02-04 | 30.896 | 90,860 | -751 | 0.02% | 2,807,188 |
| 2021-02-04 | 2021-02-02 | 26.954 | 91,611 | -3,379 | 0.02% | 2,469,272 |
| 2021-02-02 | 2021-01-29 | 26.048 | 94,990 | +938 | 0.02% | 2,474,329 |
| 2021-02-01 | 2021-01-28 | 25.889 | 94,052 | -469 | 0.02% | 2,434,866 |
| 2021-01-29 | 2021-01-27 | 24.717 | 94,521 | -282 | 0.02% | 2,336,238 |
| 2021-01-28 | 2021-01-26 | 22.959 | 94,803 | +5,726 | 0.02% | 2,176,557 |
| 2021-01-27 | 2021-01-25 | 21.947 | 89,077 | -4,130 | 0.02% | 1,954,940 |
| 2021-01-22 | 2021-01-20 | 18.175 | 93,207 | -188 | 0.02% | 1,694,058 |
| 2021-01-11 | 2021-01-07 | 17.089 | 93,395 | +188 | 0.02% | 1,595,985 |
| 2020-12-28 | 2020-12-22 | 14.830 | 93,207 | +188 | 0.02% | 1,382,256 |
| 2020-11-23 | 2020-11-19 | 16.087 | 93,019 | -5,163 | 0.02% | 1,496,406 |
| 2020-11-11 | 2020-11-09 | 16.513 | 98,182 | +939 | 0.02% | 1,621,303 |
| 2020-11-05 | 2020-11-03 | 16.620 | 97,243 | -2,722 | 0.02% | 1,616,157 |
| 2020-09-16 | 2020-09-14 | 19.709 | 99,965 | +4,693 | 0.02% | 1,970,246 |
| 2020-09-14 | 2020-09-10 | 19.390 | 95,272 | -3,191 | 0.02% | 1,847,300 |
| 2020-09-10 | 2020-09-08 | 20.178 | 98,463 | +2,440 | 0.02% | 1,986,798 |
| 2020-09-09 | 2020-09-07 | 20.008 | 96,023 | -2,534 | 0.02% | 1,921,196 |
| 2020-09-08 | 2020-09-04 | 20.966 | 98,557 | +2,159 | 0.02% | 2,066,395 |
| 2020-09-07 | 2020-09-03 | 20.753 | 96,398 | +751 | 0.02% | 2,000,588 |
| 2020-09-04 | 2020-09-02 | 19.773 | 95,647 | +1,126 | 0.02% | 1,891,255 |
| 2020-09-02 | 2020-08-31 | 19.816 | 94,521 | +1,032 | 0.02% | 1,873,018 |
| 2020-08-13 | 2020-08-11 | 18.814 | 93,489 | -23,466 | 0.02% | 1,758,944 |
| 2020-08-11 | 2020-08-07 | 18.133 | 116,955 | -3,754 | 0.02% | 2,120,699 |
| 2020-08-07 | 2020-08-05 | 18.367 | 120,709 | +281 | 0.02% | 2,217,061 |
| 2020-08-03 | 2020-07-30 | 17.600 | 120,428 | +1,127 | 0.02% | 2,119,523 |
| 2020-07-24 | 2020-07-22 | 18.282 | 119,301 | -18,773 | 0.02% | 2,181,032 |
| 2020-07-23 | 2020-07-21 | 18.751 | 138,074 | -15,018 | 0.03% | 2,588,960 |
| 2020-07-20 | 2020-07-16 | 17.366 | 153,092 | -94 | 0.03% | 2,658,525 |
| 2020-07-17 | 2020-07-15 | 18.218 | 153,186 | -1,877 | 0.03% | 2,790,718 |
| 2020-07-15 | 2020-07-13 | 18.836 | 155,063 | -845 | 0.03% | 2,920,728 |
| 2020-07-14 | 2020-07-10 | 18.111 | 155,908 | -1,877 | 0.03% | 2,823,697 |
| 2020-07-13 | 2020-07-09 | 18.260 | 157,785 | -939 | 0.03% | 2,881,226 |
| 2020-07-10 | 2020-07-08 | 16.748 | 158,724 | +11,264 | 0.03% | 2,658,250 |
| 2020-07-09 | 2020-07-07 | 15.725 | 147,460 | +55,379 | 0.03% | 2,318,789 |
| 2020-07-08 | 2020-07-06 | 15.448 | 92,081 | -938 | 0.02% | 1,422,456 |
| 2020-07-07 | 2020-07-03 | 13.573 | 93,019 | -8,448 | 0.02% | 1,262,530 |
| 2020-06-24 | 2020-06-22 | 13.701 | 101,467 | -1,033 | 0.02% | 1,390,166 |
| 2020-06-15 | 2020-06-11 | 12.619 | 102,500 | +1,423 | 0.02% | 1,293,413 |
| 2020-06-10 | 2020-06-08 | 12.575 | 101,077 | -926 | 0.02% | 1,271,089 |
| 2020-05-29 | 2020-05-27 | 11.560 | 102,003 | +1,852 | 0.02% | 1,179,145 |
| 2020-05-21 | 2020-05-19 | 11.668 | 100,151 | -1,852 | 0.02% | 1,168,556 |
| 2020-05-20 | 2020-05-18 | 11.344 | 102,003 | +1,852 | 0.02% | 1,157,105 |
| 2020-05-11 | 2020-05-07 | 11.257 | 100,151 | +1,018 | 0.02% | 1,127,440 |
| 2020-05-06 | 2020-05-04 | 11.257 | 99,133 | +1,111 | 0.02% | 1,115,980 |
| 2020-05-04 | 2020-04-28 | 12.273 | 98,022 | +925 | 0.02% | 1,203,019 |
| 2020-04-14 | 2020-04-08 | 12.597 | 97,097 | -9,256 | 0.02% | 1,223,136 |
| 2020-03-25 | 2020-03-23 | 11.344 | 106,353 | +926 | 0.02% | 1,206,451 |
| 2020-03-11 | 2020-03-09 | 14.002 | 105,427 | +925 | 0.02% | 1,476,139 |
| 2020-03-10 | 2020-03-06 | 14.585 | 104,502 | +9,256 | 0.02% | 1,524,154 |
| 2020-02-14 | 2020-02-12 | 15.017 | 95,246 | +1,852 | 0.02% | 1,430,316 |
| 2020-02-03 | 2020-01-30 | 15.039 | 93,394 | +925 | 0.02% | 1,404,523 |
| 2020-01-31 | 2020-01-29 | 15.168 | 92,469 | +185 | 0.02% | 1,402,600 |
| 2019-10-25 | 2019-10-23 | 16.573 | 92,284 | -185 | 0.02% | 1,529,404 |
| 2019-10-24 | 2019-10-22 | 16.616 | 92,469 | +185 | 0.02% | 1,536,466 |
| 2019-09-24 | 2019-09-20 | 15.989 | 92,284 | +1,019 | 0.02% | 1,475,566 |
| 2019-09-23 | 2019-09-19 | 16.162 | 91,265 | +277 | 0.02% | 1,475,049 |
| 2019-09-02 | 2019-08-29 | 15.125 | 90,988 | +926 | 0.02% | 1,376,204 |
| 2019-08-08 | 2019-08-06 | 16.076 | 90,062 | -463 | 0.02% | 1,447,822 |
| 2019-07-16 | 2019-07-12 | 17.437 | 90,525 | -463 | 0.02% | 1,578,493 |
| 2019-06-28 | 2019-06-26 | 17.610 | 90,988 | -3,795 | 0.02% | 1,602,294 |
| 2019-06-25 | 2019-06-21 | 18.798 | 94,783 | +463 | 0.02% | 1,781,764 |
| 2019-06-21 | 2019-06-19 | 17.826 | 94,320 | -93 | 0.02% | 1,681,350 |
| 2019-05-29 | 2019-05-27 | 18.712 | 94,413 | +19,438 | 0.02% | 1,766,649 |
| 2019-05-24 | 2019-05-22 | 17.804 | 74,975 | -27,768 | 0.01% | 1,334,886 |
| 2019-05-22 | 2019-05-20 | 17.826 | 102,743 | +926 | 0.02% | 1,831,499 |
| 2019-05-17 | 2019-05-15 | 19.014 | 101,817 | -1,019 | 0.02% | 1,935,992 |
| 2019-05-16 | 2019-05-14 | 18.755 | 102,836 | +1,019 | 0.02% | 1,928,703 |
| 2019-05-08 | 2019-05-06 | 20.030 | 101,817 | +9,256 | 0.02% | 2,039,391 |
| 2019-04-29 | 2019-04-25 | 21.564 | 92,561 | -4,536 | 0.02% | 1,995,993 |
| 2019-04-16 | 2019-04-12 | 22.039 | 97,097 | +9,256 | 0.02% | 2,139,964 |
| 2019-04-10 | 2019-04-08 | 23.498 | 87,841 | +4,536 | 0.02% | 2,064,083 |
| 2019-04-09 | 2019-04-04 | 23.498 | 83,305 | -3,703 | 0.02% | 1,957,496 |
| 2019-04-08 | 2019-04-03 | 23.552 | 87,008 | -370 | 0.02% | 2,049,209 |
| 2019-03-27 | 2019-03-25 | 22.634 | 87,378 | +5,184 | 0.02% | 1,977,683 |
| 2019-03-25 | 2019-03-21 | 23.390 | 82,194 | +462 | 0.02% | 1,922,510 |
| 2019-03-22 | 2019-03-20 | 23.282 | 81,732 | +10,182 | 0.02% | 1,902,874 |
| 2019-03-18 | 2019-03-14 | 25.767 | 71,550 | +3,795 | 0.01% | 1,843,608 |
| 2019-03-15 | 2019-03-13 | 27.117 | 67,755 | -7,405 | 0.01% | 1,837,323 |
| 2019-03-14 | 2019-03-12 | 27.441 | 75,160 | +4,073 | 0.01% | 2,062,486 |
| 2019-03-13 | 2019-03-11 | 25.281 | 71,087 | +7,405 | 0.01% | 1,797,118 |
| 2019-03-12 | 2019-03-08 | 24.578 | 63,682 | -2,314 | 0.01% | 1,565,196 |
| 2019-03-11 | 2019-03-07 | 25.064 | 65,996 | +2,962 | 0.01% | 1,654,155 |
| 2019-03-08 | 2019-03-06 | 25.875 | 63,034 | +27,120 | 0.01% | 1,630,989 |
| 2019-02-28 | 2019-02-26 | 23.012 | 35,914 | +926 | 0.01% | 826,445 |
| 2019-02-26 | 2019-02-22 | 23.984 | 34,988 | -7,313 | 0.01% | 839,156 |
| 2019-02-20 | 2019-02-18 | 23.336 | 42,301 | -370 | 0.01% | 987,131 |
| 2019-02-18 | 2019-02-14 | 23.606 | 42,671 | -185 | 0.01% | 1,007,291 |
| 2019-02-12 | 2019-02-08 | 23.498 | 42,856 | -463 | 0.01% | 1,007,028 |
| 2019-01-30 | 2019-01-28 | 23.606 | 43,319 | +8,609 | 0.01% | 1,022,587 |
| 2019-01-29 | 2019-01-25 | 23.282 | 34,710 | -556 | 0.01% | 808,114 |
| 2019-01-28 | 2019-01-24 | 21.877 | 35,266 | -185 | 0.01% | 771,528 |
| 2019-01-25 | 2019-01-23 | 21.931 | 35,451 | +555 | 0.01% | 777,490 |
| 2019-01-18 | 2019-01-16 | 22.039 | 34,896 | -92 | 0.01% | 769,089 |
| 2019-01-04 | 2019-01-02 | 21.478 | 34,988 | -8,423 | 0.01% | 751,460 |
| 2019-01-03 | 2018-12-31 | 21.607 | 43,411 | -278 | 0.01% | 937,995 |
| 2018-12-06 | 2018-12-04 | 23.120 | 43,689 | +463 | 0.01% | 1,010,081 |
| 2018-12-04 | 2018-11-30 | 23.336 | 43,226 | +8,793 | 0.01% | 1,008,717 |
| 2018-11-29 | 2018-11-27 | 22.796 | 34,433 | -555 | 0.01% | 784,924 |
| 2018-11-28 | 2018-11-26 | 23.768 | 34,988 | -463 | 0.01% | 831,596 |
| 2018-11-27 | 2018-11-23 | 23.930 | 35,451 | -463 | 0.01% | 848,345 |
| 2018-11-23 | 2018-11-21 | 25.281 | 35,914 | -9,256 | 0.01% | 907,925 |
| 2018-11-22 | 2018-11-20 | 23.876 | 45,170 | -1,018 | 0.01% | 1,078,482 |
| 2018-11-20 | 2018-11-16 | 24.794 | 46,188 | -926 | 0.01% | 1,145,203 |
| 2018-11-19 | 2018-11-15 | 23.390 | 47,114 | +556 | 0.01% | 1,101,992 |
| 2018-11-16 | 2018-11-14 | 21.661 | 46,558 | +370 | 0.01% | 1,008,508 |
| 2018-11-15 | 2018-11-13 | 21.456 | 46,188 | +1,851 | 0.01% | 991,012 |
| 2018-11-14 | 2018-11-12 | 20.959 | 44,337 | -555 | 0.01% | 929,263 |
| 2018-11-09 | 2018-11-07 | 19.922 | 44,892 | -648 | 0.01% | 894,335 |
| 2018-11-08 | 2018-11-06 | 20.721 | 45,540 | +1,481 | 0.01% | 943,653 |
| 2018-11-02 | 2018-10-31 | 17.178 | 44,059 | -1,851 | 0.01% | 756,837 |
| 2018-10-31 | 2018-10-29 | 16.443 | 45,910 | -556 | 0.01% | 754,905 |
| 2018-10-30 | 2018-10-26 | 16.530 | 46,466 | -2,499 | 0.01% | 768,064 |
| 2018-10-29 | 2018-10-25 | 15.017 | 48,965 | +3,332 | 0.01% | 735,311 |
| 2018-10-26 | 2018-10-24 | 17.480 | 45,633 | +278 | 0.01% | 797,679 |
| 2018-10-25 | 2018-10-23 | 17.934 | 45,355 | +1,851 | 0.01% | 813,399 |
| 2018-10-24 | 2018-10-22 | 19.187 | 43,504 | -92 | 0.01% | 834,724 |
| 2018-10-23 | 2018-10-19 | 19.879 | 43,596 | +185 | 0.01% | 866,633 |
| 2018-10-22 | 2018-10-18 | 18.431 | 43,411 | +740 | 0.01% | 800,109 |
| 2018-10-19 | 2018-10-16 | 18.237 | 42,671 | +1,851 | 0.01% | 778,172 |
| 2018-10-18 | 2018-10-15 | 19.382 | 40,820 | -462 | 0.01% | 791,163 |
| 2018-10-16 | 2018-10-12 | 20.549 | 41,282 | +277 | 0.01% | 848,285 |
| 2018-10-15 | 2018-10-11 | 21.607 | 41,005 | +7,405 | 0.01% | 886,007 |
| 2018-10-12 | 2018-10-10 | 24.902 | 33,600 | -4,628 | 0.01% | 836,721 |
| 2018-10-11 | 2018-10-09 | 24.686 | 38,228 | -1,388 | 0.01% | 943,709 |
| 2018-10-10 | 2018-10-08 | 27.009 | 39,616 | -4,443 | 0.01% | 1,069,994 |
| 2018-10-09 | 2018-10-05 | 28.089 | 44,059 | -926 | 0.01% | 1,237,595 |
| 2018-10-08 | 2018-10-04 | 28.089 | 44,985 | -4,906 | 0.01% | 1,263,606 |
| 2018-10-05 | 2018-10-03 | 26.253 | 49,891 | +1,574 | 0.01% | 1,309,782 |
| 2018-10-04 | 2018-10-02 | 24.848 | 48,317 | -93 | 0.01% | 1,200,600 |
| 2018-10-03 | 2018-09-28 | 24.308 | 48,410 | +25,270 | 0.01% | 1,176,761 |
| 2018-10-02 | 2018-09-27 | 26.685 | 23,140 | 0.00% | 617,491 |
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