History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.535 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.535 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.465 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.405 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.365 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.385 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.395 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.355 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.345 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.235 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.215 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.215 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.165 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.165 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.095 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.065 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.125 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.115 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.095 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.025 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.075 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.205 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.205 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.130 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.085 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.005 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.155 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.085 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.090 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.085 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.035 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.035 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.015 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.015 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.015 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.005 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.965 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.975 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.910 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.935 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.925 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.925 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.925 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.895 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.795 | 0 | -22,200 | ||
| 2025-06-27 | 2025-06-25 | 5.770 | 22,200 | -200 | 0.16% | 128,094 |
| 2025-06-19 | 2025-06-17 | 5.665 | 22,400 | -25,000 | 0.17% | 126,896 |
| 2025-06-16 | 2025-06-12 | 5.660 | 47,400 | -200 | 0.36% | 268,284 |
| 2025-06-11 | 2025-06-09 | 5.655 | 47,600 | +14,200 | 0.36% | 269,178 |
| 2025-06-09 | 2025-06-05 | 5.655 | 33,400 | -40,000 | 0.25% | 188,877 |
| 2025-06-03 | 2025-05-30 | 5.535 | 73,400 | +200 | 0.56% | 406,269 |
| 2025-06-02 | 2025-05-29 | 5.660 | 73,200 | -3,000 | 0.55% | 414,312 |
| 2025-05-30 | 2025-05-28 | 5.550 | 76,200 | -21,800 | 0.58% | 422,910 |
| 2025-05-28 | 2025-05-26 | 5.505 | 98,000 | +200 | 0.74% | 539,490 |
| 2025-05-26 | 2025-05-22 | 5.485 | 97,800 | -95,800 | 0.74% | 536,433 |
| 2025-05-22 | 2025-05-20 | 5.550 | 193,600 | +150,000 | 1.43% | 1,074,480 |
| 2025-05-21 | 2025-05-19 | 5.500 | 43,600 | +200 | 0.32% | 239,800 |
| 2025-05-20 | 2025-05-16 | 5.550 | 43,400 | +10,000 | 0.31% | 240,870 |
| 2025-05-15 | 2025-05-13 | 5.395 | 33,400 | +20,200 | 0.24% | 180,193 |
| 2025-05-14 | 2025-05-12 | 5.385 | 13,200 | +10,000 | 0.09% | 71,082 |
| 2025-05-12 | 2025-05-08 | 5.220 | 3,200 | -5,000 | 0.58% | 16,704 |
| 2025-05-09 | 2025-05-07 | 5.175 | 8,200 | +800 | 1.49% | 42,435 |
| 2025-04-24 | 2025-04-22 | 4.680 | 7,400 | -10,200 | 0.05% | 34,632 |
| 2025-04-22 | 2025-04-16 | 4.788 | 17,600 | -400 | 0.13% | 84,269 |
| 2025-04-17 | 2025-04-15 | 4.912 | 18,000 | -16,000 | 0.13% | 88,416 |
| 2025-04-15 | 2025-04-11 | 4.802 | 34,000 | -200 | 0.24% | 163,268 |
| 2025-04-14 | 2025-04-10 | 4.884 | 34,200 | +1,000 | 0.24% | 167,033 |
| 2025-04-10 | 2025-04-08 | 4.608 | 33,200 | +28,400 | 0.24% | 152,986 |
| 2025-04-09 | 2025-04-07 | 4.302 | 4,800 | +4,600 | 0.03% | 20,650 |
| 2025-04-03 | 2025-04-01 | 4.994 | 200 | -32,000 | 0.00% | 999 |
| 2025-04-01 | 2025-03-28 | 5.124 | 32,200 | +25 | 0.23% | 164,993 |
| 2025-03-31 | 2025-03-27 | 5.184 | 32,175 | +8,993 | 0.23% | 166,797 |
| 2025-03-19 | 2025-03-17 | 5.099 | 23,182 | +200 | 0.16% | 118,205 |
| 2025-03-04 | 2025-02-28 | 5.364 | 22,982 | -200 | 0.16% | 123,280 |
| 2025-02-27 | 2025-02-25 | 5.539 | 23,182 | +4,397 | 0.16% | 128,413 |
| 2025-02-26 | 2025-02-24 | 5.649 | 18,785 | +799 | 0.13% | 106,125 |
| 2025-02-21 | 2025-02-19 | 5.780 | 17,986 | -200 | 0.12% | 103,951 |
| 2025-02-14 | 2025-02-12 | 5.654 | 18,186 | -4,196 | 0.12% | 102,832 |
| 2025-01-17 | 2025-01-15 | 5.414 | 22,382 | -200 | 0.15% | 121,182 |
| 2024-12-27 | 2024-12-20 | 5.464 | 22,582 | -200 | 0.15% | 123,395 |
| 2024-12-18 | 2024-12-16 | 5.674 | 22,782 | -5,196 | 0.15% | 129,275 |
| 2024-12-17 | 2024-12-13 | 5.659 | 27,978 | +24,980 | 0.18% | 158,340 |
| 2024-12-10 | 2024-12-06 | 5.579 | 2,998 | +2,998 | 0.02% | 16,727 |
| 2024-12-06 | 2024-12-04 | 5.549 | 0 | -38,969 | ||
| 2024-12-03 | 2024-11-29 | 5.419 | 38,969 | -17,986 | 0.26% | 211,183 |
| 2024-11-26 | 2024-11-22 | 5.389 | 56,955 | -69,945 | 0.38% | 306,944 |
| 2024-11-11 | 2024-11-07 | 5.419 | 126,900 | +117,907 | 0.85% | 687,703 |
| 2024-11-07 | 2024-11-05 | 5.199 | 8,993 | +1,998 | 0.06% | 46,755 |
| 2024-11-06 | 2024-11-04 | 5.224 | 6,995 | +5,996 | 0.05% | 36,543 |
| 2024-11-04 | 2024-10-31 | 5.259 | 999 | -23,981 | 0.01% | 5,254 |
| 2024-10-25 | 2024-10-23 | 5.289 | 24,980 | +24,980 | 0.17% | 132,123 |
| 2024-09-30 | 2024-09-26 | 5.274 | 0 | -6,788 | ||
| 2024-08-27 | 2024-08-23 | 5.104 | 6,788 | +5,989 | 0.05% | 34,646 |
| 2024-08-12 | 2024-08-08 | 4.648 | 799 | -21,961 | 0.01% | 3,714 |
| 2024-08-08 | 2024-08-06 | 4.720 | 22,760 | -69,875 | 0.15% | 107,436 |
| 2024-08-07 | 2024-08-05 | 4.616 | 92,635 | +1,397 | 0.62% | 427,621 |
| 2024-08-02 | 2024-07-31 | 4.967 | 91,238 | -1,996 | 0.60% | 453,162 |
| 2024-08-01 | 2024-07-30 | 4.969 | 93,234 | +91,836 | 0.61% | 463,263 |
| 2024-07-18 | 2024-07-16 | 5.319 | 1,398 | +1,398 | 0.01% | 7,437 |
| 2024-07-17 | 2024-07-15 | 5.314 | 0 | -799 | ||
| 2024-07-16 | 2024-07-12 | 5.269 | 799 | -199 | 0.01% | 4,210 |
| 2024-07-10 | 2024-07-08 | 5.304 | 998 | +998 | 0.01% | 5,294 |
| 2024-07-08 | 2024-07-04 | 5.264 | 0 | -4,991 | ||
| 2024-06-20 | 2024-06-18 | 5.184 | 4,991 | -14,973 | 0.03% | 25,874 |
| 2024-06-19 | 2024-06-17 | 5.134 | 19,964 | -4,992 | 0.13% | 102,497 |
| 2024-06-17 | 2024-06-13 | 5.104 | 24,956 | +24,956 | 0.17% | 127,377 |
| 2024-05-22 | 2024-05-20 | 4.839 | 0 | -7,587 | ||
| 2024-04-11 | 2024-04-09 | 4.714 | 7,587 | -4,991 | 0.05% | 35,768 |
| 2024-04-10 | 2024-04-08 | 4.720 | 12,578 | -1,796 | 0.09% | 59,373 |
| 2024-04-05 | 2024-04-02 | 4.764 | 14,374 | +4,991 | 0.10% | 68,471 |
| 2024-04-03 | 2024-03-28 | 4.770 | 9,383 | +10 | 0.06% | 44,753 |
| 2024-03-14 | 2024-03-12 | 4.713 | 9,373 | +7,977 | 0.06% | 44,179 |
| 2024-02-23 | 2024-02-21 | 4.573 | 1,396 | -997 | 0.01% | 6,384 |
| 2024-02-21 | 2024-02-19 | 4.623 | 2,393 | +1,595 | 0.02% | 11,063 |
| 2024-02-19 | 2024-02-15 | 4.653 | 798 | -1,595 | 0.01% | 3,713 |
| 2024-02-16 | 2024-02-14 | 4.615 | 2,393 | -7,579 | 0.02% | 11,044 |
| 2024-02-15 | 2024-02-09 | 4.637 | 9,972 | -81,766 | 0.07% | 46,242 |
| 2024-02-14 | 2024-02-07 | 4.583 | 91,738 | -17,749 | 0.63% | 420,440 |
| 2024-02-08 | 2024-02-06 | 4.607 | 109,487 | -58,234 | 0.76% | 504,419 |
| 2024-01-30 | 2024-01-26 | 4.533 | 167,721 | -997 | 1.16% | 760,263 |
| 2024-01-26 | 2024-01-24 | 4.559 | 168,718 | -4,986 | 1.17% | 769,182 |
| 2024-01-08 | 2024-01-04 | 4.274 | 173,704 | +1,795 | 1.21% | 742,440 |
| 2023-12-18 | 2023-12-14 | 4.336 | 171,909 | -2,992 | 1.20% | 745,457 |
| 2023-12-14 | 2023-12-12 | 4.234 | 174,901 | -17,948 | 1.22% | 740,540 |
| 2023-11-24 | 2023-11-22 | 4.152 | 192,849 | -1,795 | 1.34% | 800,674 |
| 2023-10-13 | 2023-10-11 | 3.943 | 194,644 | +199 | 1.26% | 767,525 |
| 2023-10-05 | 2023-10-03 | 3.870 | 194,445 | +263 | 1.26% | 752,546 |
| 2023-09-11 | 2023-09-06 | 4.029 | 194,182 | +796 | 1.27% | 782,339 |
| 2023-08-18 | 2023-08-16 | 3.937 | 193,386 | -4,979 | 1.27% | 761,265 |
| 2023-07-31 | 2023-07-27 | 4.081 | 198,365 | +189,204 | 1.30% | 809,550 |
| 2023-07-13 | 2023-07-11 | 3.922 | 9,161 | +1,991 | 0.04% | 35,934 |
| 2023-06-19 | 2023-06-15 | 3.910 | 7,170 | +4,979 | 0.05% | 28,038 |
| 2023-06-08 | 2023-06-06 | 3.802 | 2,191 | -199 | 0.02% | 8,330 |
| 2023-04-18 | 2023-04-14 | 3.418 | 2,390 | -398 | 0.02% | 8,170 |
| 2023-04-03 | 2023-03-30 | 3.361 | 2,788 | -25,870 | 0.02% | 9,369 |
| 2023-03-31 | 2023-03-29 | 3.322 | 28,658 | -398 | 0.19% | 95,213 |
| 2023-03-24 | 2023-03-22 | 3.314 | 29,056 | +19,901 | 0.20% | 96,302 |
| 2023-03-23 | 2023-03-21 | 3.290 | 9,155 | -398 | 0.06% | 30,122 |
| 2023-03-17 | 2023-03-15 | 3.194 | 9,553 | -398 | 0.06% | 30,510 |
| 2023-03-08 | 2023-03-06 | 3.216 | 9,951 | -398 | 0.07% | 32,001 |
| 2023-02-07 | 2023-02-03 | 3.276 | 10,349 | -8,358 | 0.07% | 33,905 |
| 2023-01-31 | 2023-01-27 | 3.125 | 18,707 | -20,101 | 0.13% | 58,467 |
| 2023-01-18 | 2023-01-16 | 3.013 | 38,808 | -398 | 0.27% | 116,923 |
| 2023-01-16 | 2023-01-12 | 2.981 | 39,206 | -398 | 0.28% | 116,861 |
| 2023-01-10 | 2023-01-06 | 2.810 | 39,604 | -19,901 | 0.18% | 111,282 |
| 2023-01-09 | 2023-01-05 | 2.844 | 59,505 | -398 | 0.23% | 169,234 |
| 2022-12-23 | 2022-12-21 | 2.912 | 59,903 | -398 | 0.16% | 174,459 |
| 2022-12-21 | 2022-12-19 | 2.941 | 60,301 | -199 | 0.16% | 177,315 |
| 2022-12-08 | 2022-12-06 | 3.079 | 60,500 | -398 | 0.15% | 186,291 |
| 2022-11-25 | 2022-11-23 | 3.061 | 60,898 | -398 | 0.13% | 186,415 |
| 2022-11-22 | 2022-11-18 | 3.051 | 61,296 | -29,852 | 0.13% | 187,017 |
| 2022-11-07 | 2022-11-03 | 2.848 | 91,148 | +2,985 | 0.19% | 259,594 |
| 2022-11-03 | 2022-11-01 | 2.989 | 88,163 | -398 | 0.18% | 263,496 |
| 2022-10-21 | 2022-10-19 | 2.924 | 88,561 | -79,606 | 0.18% | 258,990 |
| 2022-10-19 | 2022-10-17 | 2.820 | 168,167 | -398 | 0.34% | 474,215 |
| 2022-10-06 | 2022-10-03 | 2.865 | 168,565 | -109 | 0.33% | 482,939 |
| 2022-09-27 | 2022-09-23 | 3.000 | 168,674 | -397 | 0.33% | 506,005 |
| 2022-09-16 | 2022-09-14 | 3.155 | 169,071 | -1,987 | 0.34% | 533,406 |
| 2022-09-07 | 2022-09-05 | 3.159 | 171,058 | -397 | 0.34% | 540,364 |
| 2022-08-15 | 2022-08-11 | 3.505 | 171,455 | +794 | 0.32% | 600,992 |
| 2022-08-05 | 2022-08-03 | 3.374 | 170,661 | -596 | 0.31% | 575,875 |
| 2022-08-02 | 2022-07-29 | 3.366 | 171,257 | -2,980 | 0.31% | 576,507 |
| 2022-07-18 | 2022-07-14 | 3.050 | 174,237 | -198 | 0.32% | 531,463 |
| 2022-07-13 | 2022-07-11 | 3.147 | 174,435 | -119,602 | 0.32% | 548,925 |
| 2022-07-12 | 2022-07-08 | 3.161 | 294,037 | -198 | 0.54% | 929,441 |
| 2022-07-07 | 2022-07-05 | 3.046 | 294,235 | -199 | 0.54% | 896,300 |
| 2022-06-28 | 2022-06-24 | 3.093 | 294,434 | -199 | 0.54% | 910,540 |
| 2022-06-21 | 2022-06-17 | 2.948 | 294,633 | +248,342 | 0.54% | 868,445 |
| 2022-06-15 | 2022-06-13 | 3.030 | 46,291 | -18,874 | 0.09% | 140,266 |
| 2022-06-08 | 2022-06-06 | 3.320 | 65,165 | +29,404 | 0.12% | 216,349 |
| 2022-05-20 | 2022-05-18 | 3.264 | 35,761 | -11,523 | 0.07% | 116,711 |
| 2022-05-19 | 2022-05-17 | 3.237 | 47,284 | -4,967 | 0.09% | 153,081 |
| 2022-05-16 | 2022-05-12 | 3.125 | 52,251 | -71,523 | 0.10% | 163,270 |
| 2022-05-11 | 2022-05-06 | 3.354 | 123,774 | -198 | 0.23% | 415,169 |
| 2022-05-06 | 2022-05-04 | 3.429 | 123,972 | -398 | 0.23% | 425,068 |
| 2022-05-05 | 2022-05-03 | 3.421 | 124,370 | -14,900 | 0.23% | 425,431 |
| 2022-05-04 | 2022-04-29 | 3.491 | 139,270 | +596 | 0.26% | 486,213 |
| 2022-05-03 | 2022-04-28 | 3.467 | 138,674 | -199 | 0.26% | 480,782 |
| 2022-04-27 | 2022-04-25 | 3.465 | 138,873 | +994 | 0.26% | 481,192 |
| 2022-04-20 | 2022-04-14 | 3.721 | 137,879 | +79,469 | 0.27% | 513,003 |
| 2022-04-13 | 2022-04-11 | 3.725 | 58,410 | -199 | 0.11% | 217,560 |
| 2022-04-11 | 2022-04-07 | 3.785 | 58,609 | -794 | 0.11% | 221,841 |
| 2022-04-07 | 2022-04-04 | 3.876 | 59,403 | +1,986 | 0.11% | 230,229 |
| 2022-04-06 | 2022-04-01 | 3.900 | 57,417 | +199 | 0.11% | 223,953 |
| 2022-04-04 | 2022-03-31 | 3.965 | 57,218 | +38 | 0.11% | 226,866 |
| 2022-03-16 | 2022-03-14 | 3.491 | 57,180 | -1,389 | 0.11% | 199,643 |
| 2022-03-14 | 2022-03-10 | 3.588 | 58,569 | +198 | 0.11% | 210,157 |
| 2022-03-11 | 2022-03-09 | 3.506 | 58,371 | +596 | 0.11% | 204,625 |
| 2022-03-10 | 2022-03-08 | 3.439 | 57,775 | -35,737 | 0.11% | 198,694 |
| 2022-03-09 | 2022-03-07 | 3.548 | 93,512 | -5,162 | 0.18% | 331,771 |
| 2022-03-08 | 2022-03-04 | 3.651 | 98,674 | +1,985 | 0.19% | 360,224 |
| 2022-03-04 | 2022-03-02 | 3.657 | 96,689 | -397 | 0.19% | 353,562 |
| 2022-03-03 | 2022-03-01 | 3.733 | 97,086 | -60,356 | 0.19% | 362,446 |
| 2022-03-02 | 2022-02-28 | 3.659 | 157,442 | -1,390 | 0.30% | 576,034 |
| 2022-03-01 | 2022-02-25 | 3.620 | 158,832 | +1,985 | 0.30% | 575,040 |
| 2022-02-28 | 2022-02-24 | 3.427 | 156,847 | -1,985 | 0.30% | 537,517 |
| 2022-02-23 | 2022-02-21 | 3.685 | 158,832 | +397 | 0.30% | 585,280 |
| 2022-02-22 | 2022-02-18 | 3.725 | 158,435 | +5,956 | 0.30% | 590,201 |
| 2022-02-21 | 2022-02-17 | 3.798 | 152,479 | -3,971 | 0.29% | 579,073 |
| 2022-02-17 | 2022-02-15 | 3.727 | 156,450 | +199 | 0.30% | 583,121 |
| 2022-02-15 | 2022-02-11 | 3.816 | 156,251 | +397 | 0.29% | 596,231 |
| 2022-02-14 | 2022-02-10 | 3.925 | 155,854 | +199 | 0.28% | 611,672 |
| 2022-02-07 | 2022-01-31 | 3.786 | 155,655 | -398 | 0.28% | 589,253 |
| 2022-02-04 | 2022-01-27 | 3.651 | 156,053 | -1,191 | 0.28% | 569,695 |
| 2022-01-28 | 2022-01-26 | 3.713 | 157,244 | +397 | 0.29% | 583,863 |
| 2022-01-27 | 2022-01-25 | 3.727 | 156,847 | +78,821 | 0.29% | 584,601 |
| 2022-01-24 | 2022-01-20 | 3.955 | 78,026 | +4,963 | 0.14% | 308,583 |
| 2022-01-21 | 2022-01-19 | 3.947 | 73,063 | +993 | 0.13% | 288,366 |
| 2022-01-20 | 2022-01-18 | 4.037 | 72,070 | +993 | 0.13% | 290,981 |
| 2022-01-17 | 2022-01-13 | 4.146 | 71,077 | +397 | 0.12% | 294,704 |
| 2022-01-12 | 2022-01-10 | 4.088 | 70,680 | -5,956 | 0.12% | 288,928 |
| 2022-01-10 | 2022-01-06 | 4.112 | 76,636 | -124,684 | 0.13% | 315,128 |
| 2022-01-07 | 2022-01-05 | 4.239 | 201,320 | -69,489 | 0.34% | 853,384 |
| 2022-01-06 | 2022-01-04 | 4.320 | 270,809 | +199 | 0.46% | 1,169,768 |
| 2022-01-05 | 2022-01-03 | 4.283 | 270,610 | +993 | 0.46% | 1,159,095 |
| 2021-12-23 | 2021-12-21 | 4.116 | 269,617 | -398 | 0.47% | 1,109,756 |
| 2021-12-15 | 2021-12-13 | 4.275 | 270,015 | +2,383 | 0.47% | 1,154,370 |
| 2021-12-06 | 2021-12-02 | 4.162 | 267,632 | -2,581 | 0.47% | 1,113,987 |
| 2021-12-03 | 2021-12-01 | 4.275 | 270,213 | -397 | 0.48% | 1,155,216 |
| 2021-12-02 | 2021-11-30 | 4.261 | 270,610 | -199 | 0.48% | 1,153,097 |
| 2021-11-26 | 2021-11-24 | 4.265 | 270,809 | +199 | 0.48% | 1,155,036 |
| 2021-11-25 | 2021-11-23 | 4.267 | 270,610 | +794 | 0.48% | 1,154,733 |
| 2021-11-23 | 2021-11-19 | 4.324 | 269,816 | -199 | 0.48% | 1,166,566 |
| 2021-11-10 | 2021-11-08 | 4.259 | 270,015 | -11,118 | 0.48% | 1,150,018 |
| 2021-11-08 | 2021-11-04 | 4.227 | 281,133 | -1,985 | 0.51% | 1,188,308 |
| 2021-10-07 | 2021-10-05 | 3.786 | 283,118 | -1,986 | 0.53% | 1,071,781 |
| 2021-10-06 | 2021-10-04 | 3.834 | 285,104 | +20,053 | 0.53% | 1,093,085 |
| 2021-10-05 | 2021-09-30 | 3.894 | 265,051 | -199 | 0.49% | 1,032,010 |
| 2021-10-04 | 2021-09-29 | 3.908 | 265,250 | +358 | 0.49% | 1,036,531 |
| 2021-09-23 | 2021-09-20 | 3.982 | 264,892 | +35,689 | 0.49% | 1,054,905 |
| 2021-09-21 | 2021-09-17 | 4.059 | 229,203 | +15,862 | 0.43% | 930,348 |
| 2021-09-16 | 2021-09-14 | 4.037 | 213,341 | +32,516 | 0.40% | 861,229 |
| 2021-09-15 | 2021-09-13 | 4.049 | 180,825 | -1,982 | 0.34% | 732,155 |
| 2021-09-07 | 2021-09-03 | 4.089 | 182,807 | -992 | 0.35% | 747,556 |
| 2021-08-25 | 2021-08-23 | 3.960 | 183,799 | +2,578 | 0.35% | 727,881 |
| 2021-08-23 | 2021-08-19 | 3.863 | 181,221 | +4,758 | 0.34% | 700,123 |
| 2021-08-11 | 2021-08-09 | 3.944 | 176,463 | -2,379 | 0.33% | 695,981 |
| 2021-08-09 | 2021-08-05 | 3.948 | 178,842 | +198 | 0.34% | 706,086 |
| 2021-08-05 | 2021-08-03 | 3.924 | 178,644 | -2,181 | 0.34% | 700,979 |
| 2021-07-28 | 2021-07-26 | 3.946 | 180,825 | +12,690 | 0.34% | 713,550 |
| 2021-07-20 | 2021-07-16 | 3.877 | 168,135 | -198 | 0.32% | 651,942 |
| 2021-07-09 | 2021-07-07 | 3.882 | 168,333 | -595 | 0.32% | 653,389 |
| 2021-07-07 | 2021-07-05 | 3.847 | 168,928 | -1,785 | 0.32% | 649,904 |
| 2021-06-30 | 2021-06-28 | 3.760 | 170,713 | -595 | 0.33% | 641,963 |
| 2021-06-07 | 2021-06-03 | 3.577 | 171,308 | -1,387 | 0.36% | 612,750 |
| 2021-06-04 | 2021-06-02 | 3.571 | 172,695 | -3,371 | 0.36% | 616,666 |
| 2021-06-01 | 2021-05-28 | 3.585 | 176,066 | -991 | 0.37% | 631,190 |
| 2021-05-31 | 2021-05-27 | 3.571 | 177,057 | +6,344 | 0.37% | 632,242 |
| 2021-05-28 | 2021-05-26 | 3.587 | 170,713 | -4,957 | 0.36% | 612,344 |
| 2021-05-27 | 2021-05-25 | 3.587 | 175,670 | -36,482 | 0.37% | 630,125 |
| 2021-05-17 | 2021-05-13 | 3.395 | 212,152 | -1,586 | 0.44% | 720,325 |
| 2021-05-13 | 2021-05-11 | 3.452 | 213,738 | +198 | 0.45% | 737,784 |
| 2021-05-05 | 2021-05-03 | 3.635 | 213,540 | -991 | 0.46% | 776,303 |
| 2021-04-21 | 2021-04-19 | 3.672 | 214,531 | -991 | 0.57% | 787,696 |
| 2021-04-19 | 2021-04-15 | 3.635 | 215,522 | +198 | 0.57% | 783,508 |
| 2021-04-08 | 2021-04-01 | 3.460 | 215,324 | -198 | 2.86% | 744,996 |
| 2021-04-01 | 2021-03-30 | 3.383 | 215,522 | +250 | 2.86% | 729,137 |
| 2021-03-23 | 2021-03-19 | 3.375 | 215,272 | +99,021 | 2.65% | 726,552 |
| 2021-03-17 | 2021-03-15 | 3.387 | 116,251 | -13,466 | 1.43% | 393,761 |
| 2021-03-12 | 2021-03-10 | 3.347 | 129,717 | -991 | 1.60% | 434,132 |
| 2021-02-25 | 2021-02-23 | 3.496 | 130,708 | +99,021 | 1.57% | 456,985 |
| 2021-02-19 | 2021-02-17 | 3.609 | 31,687 | -1,584 | 0.38% | 114,369 |
| 2021-02-17 | 2021-02-11 | 3.583 | 33,271 | -198 | 0.40% | 119,213 |
| 2021-02-16 | 2021-02-09 | 3.587 | 33,469 | +198 | 0.40% | 120,057 |
| 2021-01-25 | 2021-01-21 | 3.508 | 33,271 | -198 | 0.40% | 116,726 |
| 2021-01-19 | 2021-01-15 | 3.383 | 33,469 | -1,584 | 0.40% | 113,230 |
| 2021-01-05 | 2020-12-31 | 3.375 | 35,053 | -198 | 0.42% | 118,305 |
| 2020-12-17 | 2020-12-15 | 3.274 | 35,251 | -1,585 | 0.42% | 115,414 |
| 2020-10-19 | 2020-10-15 | 3.119 | 36,836 | -198 | 0.50% | 114,874 |
| 2020-10-12 | 2020-10-08 | 3.032 | 37,034 | -3,961 | 0.53% | 112,275 |
| 2020-10-05 | 2020-09-29 | 2.988 | 40,995 | +37 | 0.58% | 122,488 |
| 2020-09-15 | 2020-09-11 | 2.974 | 40,958 | -594 | 0.58% | 121,798 |
| 2020-09-14 | 2020-09-10 | 2.976 | 41,552 | +3,760 | 0.59% | 123,649 |
| 2020-09-11 | 2020-09-09 | 2.939 | 37,792 | +989 | 0.54% | 111,085 |
| 2020-09-10 | 2020-09-08 | 3.030 | 36,803 | -1,979 | 0.52% | 111,526 |
| 2020-09-09 | 2020-09-07 | 2.996 | 38,782 | -989 | 0.55% | 116,190 |
| 2020-09-03 | 2020-09-01 | 3.210 | 39,771 | -1,979 | 0.57% | 127,675 |
| 2020-07-23 | 2020-07-21 | 2.901 | 41,750 | +1,979 | 0.59% | 121,115 |
| 2020-07-17 | 2020-07-15 | 2.812 | 39,771 | -5,936 | 0.54% | 111,836 |
| 2020-07-13 | 2020-07-09 | 2.804 | 45,707 | +198 | 0.62% | 128,159 |
| 2020-07-08 | 2020-07-06 | 2.759 | 45,509 | -198 | 0.61% | 125,580 |
| 2020-06-30 | 2020-06-26 | 2.644 | 45,707 | +45,707 | 0.62% | 120,859 |
| 2020-06-29 | 2020-06-24 | 2.681 | 0 | -16,423 | ||
| 2020-06-24 | 2020-06-22 | 2.634 | 16,423 | -9,893 | 0.24% | 43,260 |
| 2020-06-22 | 2020-06-18 | 2.628 | 26,316 | -19,787 | 0.39% | 69,160 |
| 2020-06-18 | 2020-06-16 | 2.596 | 46,103 | -1,978 | 0.68% | 119,670 |
| 2020-06-17 | 2020-06-15 | 2.489 | 48,081 | +48,081 | 0.70% | 119,652 |
| 2020-06-15 | 2020-06-11 | 2.626 | 0 | -99 | ||
| 2020-06-12 | 2020-06-10 | 2.626 | 99 | -495 | 0.00% | 260 |
| 2020-06-11 | 2020-06-09 | 2.592 | 594 | +594 | 0.01% | 1,539 |
| 2020-06-02 | 2020-05-29 | 2.476 | 0 | -198 | ||
| 2020-06-01 | 2020-05-28 | 2.487 | 198 | +198 | 0.00% | 492 |
| 2020-02-19 | 2020-02-17 | 2.532 | 0 | -30,018 | ||
| 2020-02-05 | 2020-02-03 | 2.370 | 30,018 | -592 | 0.76% | 71,136 |
| 2020-02-04 | 2020-01-31 | 2.420 | 30,610 | +15,799 | 0.77% | 74,089 |
| 2020-01-16 | 2020-01-14 | 2.380 | 14,811 | -23,699 | 0.37% | 35,249 |
| 2019-12-17 | 2019-12-13 | 2.228 | 38,510 | -44,434 | 0.98% | 85,801 |
| 2019-11-25 | 2019-11-21 | 2.188 | 82,944 | -15,799 | 2.10% | 181,440 |
| 2019-11-15 | 2019-11-13 | 2.157 | 98,743 | +14,417 | 2.50% | 213,000 |
| 2019-10-02 | 2019-09-27 | 2.050 | 84,326 | +158 | 2.13% | 172,832 |
| 2019-09-03 | 2019-08-30 | 2.019 | 84,168 | +1,971 | 2.14% | 169,947 |
| 2019-07-04 | 2019-07-02 | 2.060 | 82,197 | -14,389 | 2.09% | 169,303 |
| 2019-06-18 | 2019-06-14 | 1.968 | 96,586 | +3,548 | 2.45% | 190,120 |
| 2019-06-10 | 2019-06-05 | 1.887 | 93,038 | +2,563 | 2.36% | 175,584 |
| 2019-05-24 | 2019-05-22 | 1.968 | 90,475 | -6,111 | 2.29% | 178,091 |
| 2019-04-16 | 2019-04-12 | 2.009 | 96,586 | -1,971 | 2.45% | 194,040 |
| 2019-04-09 | 2019-04-04 | 1.979 | 98,557 | +986 | 2.50% | 195,000 |
| 2019-04-01 | 2019-03-28 | 1.943 | 97,571 | +260 | 2.47% | 189,595 |
| 2019-03-21 | 2019-03-19 | 1.933 | 97,311 | +983 | 2.48% | 188,100 |
| 2019-03-18 | 2019-03-14 | 1.913 | 96,328 | +25,556 | 2.45% | 184,240 |
| 2019-03-15 | 2019-03-13 | 1.913 | 70,772 | -983 | 1.80% | 135,361 |
| 2019-03-13 | 2019-03-11 | 1.872 | 71,755 | 1.83% | 134,321 |
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