History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 11,554 | +0 | 0.00% | 67,938 |
| 2025-10-13 | 2025-10-09 | 5.880 | 11,554 | +0 | 0.00% | 67,938 |
| 2025-10-10 | 2025-10-08 | 5.860 | 11,554 | +0 | 0.00% | 67,706 |
| 2025-10-09 | 2025-10-06 | 5.800 | 11,554 | +0 | 0.00% | 67,013 |
| 2025-10-08 | 2025-10-03 | 5.800 | 11,554 | +0 | 0.00% | 67,013 |
| 2025-10-06 | 2025-10-02 | 5.840 | 11,554 | +0 | 0.00% | 67,475 |
| 2025-10-03 | 2025-09-30 | 5.840 | 11,554 | +0 | 0.00% | 67,475 |
| 2025-10-02 | 2025-09-29 | 5.870 | 11,554 | +0 | 0.00% | 67,822 |
| 2025-09-30 | 2025-09-26 | 5.900 | 11,554 | +0 | 0.00% | 68,169 |
| 2025-09-29 | 2025-09-25 | 5.870 | 11,554 | +0 | 0.00% | 67,822 |
| 2025-09-26 | 2025-09-24 | 6.040 | 11,554 | +0 | 0.00% | 69,786 |
| 2025-09-25 | 2025-09-23 | 6.010 | 11,554 | +0 | 0.00% | 69,440 |
| 2025-09-24 | 2025-09-22 | 6.000 | 11,554 | +0 | 0.00% | 69,324 |
| 2025-09-23 | 2025-09-19 | 5.920 | 11,554 | +0 | 0.00% | 68,400 |
| 2025-09-22 | 2025-09-18 | 6.000 | 11,554 | +0 | 0.00% | 69,324 |
| 2025-09-19 | 2025-09-17 | 5.980 | 11,554 | +0 | 0.00% | 69,093 |
| 2025-09-18 | 2025-09-16 | 5.970 | 11,554 | +0 | 0.00% | 68,977 |
| 2025-09-17 | 2025-09-15 | 5.950 | 11,554 | +0 | 0.00% | 68,746 |
| 2025-09-16 | 2025-09-12 | 5.900 | 11,554 | +0 | 0.00% | 68,169 |
| 2025-09-15 | 2025-09-11 | 5.930 | 11,554 | +0 | 0.00% | 68,515 |
| 2025-09-12 | 2025-09-10 | 5.890 | 11,554 | +0 | 0.00% | 68,053 |
| 2025-09-11 | 2025-09-09 | 5.870 | 11,554 | +0 | 0.00% | 67,822 |
| 2025-09-10 | 2025-09-08 | 5.860 | 11,554 | +0 | 0.00% | 67,706 |
| 2025-09-09 | 2025-09-05 | 5.880 | 11,554 | +0 | 0.00% | 67,938 |
| 2025-09-08 | 2025-09-04 | 5.860 | 11,554 | +0 | 0.00% | 67,706 |
| 2025-09-05 | 2025-09-03 | 5.860 | 11,554 | +0 | 0.00% | 67,706 |
| 2025-09-04 | 2025-09-02 | 5.860 | 11,554 | -2,000 | 0.00% | 67,706 |
| 2025-09-02 | 2025-08-29 | 5.810 | 13,554 | +3,000 | 0.00% | 78,749 |
| 2025-08-29 | 2025-08-27 | 5.850 | 10,554 | -4,000 | 0.00% | 61,741 |
| 2025-08-28 | 2025-08-26 | 5.780 | 14,554 | +3,000 | 0.00% | 84,122 |
| 2025-08-22 | 2025-08-20 | 5.850 | 11,554 | -500 | 0.00% | 67,591 |
| 2025-08-21 | 2025-08-19 | 5.890 | 12,054 | -1,000 | 0.00% | 70,998 |
| 2025-08-13 | 2025-08-11 | 5.870 | 13,054 | -500 | 0.00% | 76,627 |
| 2025-08-11 | 2025-08-07 | 5.850 | 13,554 | +3,000 | 0.00% | 79,291 |
| 2025-08-05 | 2025-08-01 | 5.820 | 10,554 | -500 | 0.00% | 61,424 |
| 2025-07-31 | 2025-07-29 | 5.900 | 11,054 | -4,000 | 0.00% | 65,219 |
| 2025-07-30 | 2025-07-28 | 5.810 | 15,054 | +3,000 | 0.00% | 87,464 |
| 2025-07-29 | 2025-07-25 | 5.830 | 12,054 | -1,000 | 0.00% | 70,275 |
| 2025-07-28 | 2025-07-24 | 5.840 | 13,054 | -3,000 | 0.00% | 76,235 |
| 2025-07-25 | 2025-07-23 | 5.800 | 16,054 | +3,500 | 0.00% | 93,113 |
| 2025-07-16 | 2025-07-14 | 5.770 | 12,554 | +1,000 | 0.00% | 72,437 |
| 2025-07-15 | 2025-07-11 | 5.810 | 11,554 | -1,000 | 0.00% | 67,129 |
| 2025-07-14 | 2025-07-10 | 5.750 | 12,554 | -1,500 | 0.00% | 72,186 |
| 2025-06-26 | 2025-06-24 | 5.420 | 14,054 | -2,000 | 0.00% | 76,173 |
| 2025-05-19 | 2025-05-15 | 5.470 | 16,054 | +2,000 | 0.00% | 87,815 |
| 2025-05-15 | 2025-05-13 | 5.510 | 14,054 | -1,500 | 0.00% | 77,438 |
| 2025-05-08 | 2025-05-06 | 5.570 | 15,554 | -1,500 | 0.00% | 86,636 |
| 2025-04-17 | 2025-04-15 | 5.210 | 17,054 | -2,000 | 0.00% | 88,851 |
| 2025-04-02 | 2025-03-31 | 5.710 | 19,054 | +2,000 | 0.00% | 108,798 |
| 2025-04-01 | 2025-03-28 | 5.910 | 17,054 | +6,500 | 0.00% | 100,789 |
| 2025-03-31 | 2025-03-27 | 6.010 | 10,554 | -3,000 | 0.00% | 63,430 |
| 2025-03-25 | 2025-03-21 | 5.960 | 13,554 | +3,000 | 0.00% | 80,782 |
| 2025-03-21 | 2025-03-19 | 6.200 | 10,554 | -3,000 | 0.00% | 65,435 |
| 2025-03-19 | 2025-03-17 | 5.950 | 13,554 | +2,000 | 0.00% | 80,646 |
| 2025-03-13 | 2025-03-11 | 6.160 | 11,554 | -3,000 | 0.00% | 71,173 |
| 2025-03-06 | 2025-03-04 | 5.750 | 14,554 | +500 | 0.00% | 83,686 |
| 2025-03-04 | 2025-02-28 | 5.900 | 14,054 | +1,500 | 0.00% | 82,919 |
| 2025-02-28 | 2025-02-26 | 6.040 | 12,554 | -2,000 | 0.00% | 75,826 |
| 2025-02-24 | 2025-02-20 | 5.830 | 14,554 | +2,000 | 0.00% | 84,850 |
| 2025-02-20 | 2025-02-18 | 6.000 | 12,554 | -2,000 | 0.00% | 75,324 |
| 2025-02-19 | 2025-02-17 | 5.820 | 14,554 | +2,000 | 0.00% | 84,704 |
| 2025-02-12 | 2025-02-10 | 6.100 | 12,554 | -2,000 | 0.00% | 76,579 |
| 2025-02-06 | 2025-02-04 | 5.930 | 14,554 | -1,500 | 0.00% | 86,305 |
| 2025-02-04 | 2025-01-28 | 5.800 | 16,054 | +3,000 | 0.00% | 93,113 |
| 2025-01-23 | 2025-01-21 | 6.040 | 13,054 | +1,000 | 0.00% | 78,846 |
| 2025-01-22 | 2025-01-20 | 6.060 | 12,054 | -500 | 0.00% | 73,047 |
| 2025-01-13 | 2025-01-09 | 6.010 | 12,554 | +1,000 | 0.00% | 75,450 |
| 2025-01-10 | 2025-01-08 | 6.090 | 11,554 | +2,000 | 0.00% | 70,364 |
| 2024-12-12 | 2024-12-10 | 6.190 | 9,554 | -2,000 | 0.00% | 59,139 |
| 2024-12-09 | 2024-12-05 | 6.100 | 11,554 | +1,000 | 0.00% | 70,479 |
| 2024-12-06 | 2024-12-04 | 6.130 | 10,554 | -1,000 | 0.00% | 64,696 |
| 2024-12-03 | 2024-11-29 | 5.990 | 11,554 | -1,000 | 0.00% | 69,208 |
| 2024-11-27 | 2024-11-25 | 5.900 | 12,554 | +1,000 | 0.00% | 74,069 |
| 2024-11-26 | 2024-11-22 | 6.170 | 11,554 | -1,000 | 0.00% | 71,288 |
| 2024-11-11 | 2024-11-07 | 5.620 | 12,554 | -3,000 | 0.00% | 70,553 |
| 2024-11-08 | 2024-11-06 | 5.460 | 15,554 | +3,000 | 0.00% | 84,925 |
| 2024-11-07 | 2024-11-05 | 5.620 | 12,554 | -1,500 | 0.00% | 70,553 |
| 2024-11-06 | 2024-11-04 | 5.510 | 14,054 | +1,000 | 0.00% | 77,438 |
| 2024-11-05 | 2024-11-01 | 5.580 | 13,054 | -2,000 | 0.00% | 72,841 |
| 2024-11-01 | 2024-10-30 | 5.510 | 15,054 | +1,500 | 0.00% | 82,948 |
| 2024-10-31 | 2024-10-29 | 5.550 | 13,554 | -1,000 | 0.00% | 75,225 |
| 2024-10-30 | 2024-10-28 | 5.550 | 14,554 | +500 | 0.00% | 80,775 |
| 2024-10-24 | 2024-10-22 | 5.610 | 14,054 | +1,000 | 0.00% | 78,843 |
| 2024-10-23 | 2024-10-21 | 5.710 | 13,054 | +1,000 | 0.00% | 74,538 |
| 2024-10-17 | 2024-10-15 | 5.730 | 12,054 | -6,000 | 0.00% | 69,069 |
| 2024-10-14 | 2024-10-09 | 5.520 | 18,054 | +3,500 | 0.00% | 99,658 |
| 2024-10-03 | 2024-09-30 | 5.730 | 14,554 | -1,500 | 0.00% | 83,394 |
| 2024-10-02 | 2024-09-27 | 5.600 | 16,054 | +1,000 | 0.00% | 89,902 |
| 2024-09-16 | 2024-09-12 | 5.260 | 15,054 | +1,000 | 0.00% | 79,184 |
| 2024-09-13 | 2024-09-11 | 5.220 | 14,054 | -1,500 | 0.00% | 73,362 |
| 2024-06-24 | 2024-06-20 | 5.880 | 15,554 | +2,000 | 0.00% | 91,458 |
| 2024-06-21 | 2024-06-19 | 5.990 | 13,554 | -2,000 | 0.00% | 81,188 |
| 2024-06-20 | 2024-06-18 | 5.890 | 15,554 | +6 | 0.00% | 91,613 |
| 2024-06-18 | 2024-06-14 | 5.900 | 15,548 | +2,000 | 0.00% | 91,733 |
| 2024-06-12 | 2024-06-07 | 6.210 | 13,548 | -2,000 | 0.00% | 84,133 |
| 2024-06-11 | 2024-06-06 | 5.960 | 15,548 | +2,000 | 0.00% | 92,666 |
| 2024-06-07 | 2024-06-05 | 6.100 | 13,548 | -2,000 | 0.00% | 82,643 |
| 2024-06-06 | 2024-06-04 | 5.960 | 15,548 | +1,500 | 0.00% | 92,666 |
| 2024-05-20 | 2024-05-16 | 6.260 | 14,048 | +1,000 | 0.00% | 87,940 |
| 2024-05-10 | 2024-05-08 | 6.180 | 13,048 | +169 | 0.00% | 80,640 |
| 2024-04-30 | 2024-04-26 | 6.393 | 12,879 | +987 | 0.00% | 82,336 |
| 2024-04-24 | 2024-04-22 | 6.221 | 11,892 | +494 | 0.00% | 73,978 |
| 2024-04-23 | 2024-04-19 | 6.130 | 11,398 | -1,974 | 0.00% | 69,865 |
| 2024-04-11 | 2024-04-09 | 6.059 | 13,372 | -987 | 0.00% | 81,017 |
| 2024-03-18 | 2024-03-14 | 5.846 | 14,359 | -987 | 0.00% | 83,942 |
| 2024-03-12 | 2024-03-08 | 5.583 | 15,346 | -2,468 | 0.00% | 85,669 |
| 2024-03-04 | 2024-02-29 | 5.481 | 17,814 | +494 | 0.00% | 97,642 |
| 2024-02-20 | 2024-02-16 | 5.532 | 17,320 | -2,961 | 0.00% | 95,812 |
| 2024-02-06 | 2024-02-02 | 5.380 | 20,281 | +1,974 | 0.00% | 109,109 |
| 2024-02-01 | 2024-01-30 | 5.491 | 18,307 | +1,974 | 0.00% | 100,530 |
| 2024-01-31 | 2024-01-29 | 5.704 | 16,333 | -1,974 | 0.00% | 93,165 |
| 2024-01-26 | 2024-01-24 | 5.674 | 18,307 | -1,974 | 0.00% | 103,868 |
| 2024-01-22 | 2024-01-18 | 5.481 | 20,281 | +1,974 | 0.00% | 111,164 |
| 2024-01-16 | 2024-01-12 | 5.805 | 18,307 | +987 | 0.00% | 106,279 |
| 2024-01-15 | 2024-01-11 | 5.856 | 17,320 | +2,961 | 0.00% | 101,427 |
| 2024-01-11 | 2024-01-09 | 5.988 | 14,359 | +987 | 0.00% | 85,978 |
| 2024-01-09 | 2024-01-05 | 6.302 | 13,372 | -1,481 | 0.00% | 84,268 |
| 2024-01-08 | 2024-01-04 | 6.028 | 14,853 | -2,467 | 0.00% | 89,538 |
| 2024-01-02 | 2023-12-28 | 5.917 | 17,320 | +1,974 | 0.00% | 102,480 |
| 2023-12-27 | 2023-12-21 | 5.957 | 15,346 | +1,974 | 0.00% | 91,422 |
| 2023-12-22 | 2023-12-20 | 5.978 | 13,372 | -1,481 | 0.00% | 79,933 |
| 2023-12-19 | 2023-12-15 | 5.816 | 14,853 | -1,974 | 0.00% | 86,378 |
| 2023-12-14 | 2023-12-12 | 5.724 | 16,827 | +1,974 | 0.00% | 96,324 |
| 2023-11-24 | 2023-11-22 | 6.079 | 14,853 | +1,974 | 0.00% | 90,291 |
| 2023-11-23 | 2023-11-21 | 6.109 | 12,879 | -1,974 | 0.00% | 78,682 |
| 2023-11-20 | 2023-11-16 | 6.109 | 14,853 | +1,481 | 0.00% | 90,742 |
| 2023-11-16 | 2023-11-14 | 6.079 | 13,372 | -2,961 | 0.00% | 81,288 |
| 2023-11-14 | 2023-11-10 | 6.079 | 16,333 | +2,961 | 0.00% | 99,287 |
| 2023-11-13 | 2023-11-09 | 6.038 | 13,372 | +1,480 | 0.00% | 80,746 |
| 2023-10-31 | 2023-10-27 | 6.109 | 11,892 | -987 | 0.00% | 72,652 |
| 2023-10-30 | 2023-10-26 | 6.140 | 12,879 | +987 | 0.00% | 79,074 |
| 2023-10-17 | 2023-10-13 | 6.535 | 11,892 | -1,974 | 0.00% | 77,713 |
| 2023-10-16 | 2023-10-12 | 6.282 | 13,866 | -1,974 | 0.00% | 87,100 |
| 2023-08-02 | 2023-07-31 | 7.041 | 15,840 | +3,948 | 0.00% | 111,537 |
| 2023-07-31 | 2023-07-27 | 7.052 | 11,892 | -493 | 0.00% | 83,857 |
| 2023-07-28 | 2023-07-26 | 7.052 | 12,385 | +987 | 0.00% | 87,334 |
| 2023-07-21 | 2023-07-19 | 7.508 | 11,398 | -1,974 | 0.00% | 85,570 |
| 2023-07-19 | 2023-07-14 | 7.153 | 13,372 | -1,974 | 0.00% | 95,649 |
| 2023-07-18 | 2023-07-13 | 6.900 | 15,346 | +987 | 0.00% | 105,881 |
| 2023-07-14 | 2023-07-12 | 6.859 | 14,359 | +987 | 0.00% | 98,490 |
| 2023-07-04 | 2023-06-30 | 6.991 | 13,372 | -1,974 | 0.00% | 93,481 |
| 2023-07-03 | 2023-06-29 | 6.869 | 15,346 | +1,974 | 0.00% | 105,415 |
| 2023-06-30 | 2023-06-28 | 7.031 | 13,372 | -987 | 0.00% | 94,023 |
| 2023-06-29 | 2023-06-27 | 6.889 | 14,359 | +987 | 0.00% | 98,926 |
| 2023-06-26 | 2023-06-21 | 7.021 | 13,372 | +987 | 0.00% | 93,887 |
| 2023-06-21 | 2023-06-19 | 7.133 | 12,385 | -987 | 0.00% | 88,338 |
| 2023-05-29 | 2023-05-24 | 7.163 | 13,372 | +987 | 0.00% | 95,784 |
| 2023-05-25 | 2023-05-23 | 7.295 | 12,385 | +1,974 | 0.00% | 90,345 |
| 2023-05-18 | 2023-05-16 | 7.457 | 10,411 | +987 | 0.00% | 77,633 |
| 2023-03-06 | 2023-03-02 | 8.237 | 9,424 | +1,974 | 0.00% | 77,625 |
| 2023-03-03 | 2023-03-01 | 8.450 | 7,450 | -493 | 0.00% | 62,951 |
| 2023-02-27 | 2023-02-23 | 8.389 | 7,943 | -494 | 0.00% | 66,633 |
| 2023-02-20 | 2023-02-16 | 8.490 | 8,437 | +987 | 0.00% | 71,632 |
| 2023-02-07 | 2023-02-03 | 9.048 | 7,450 | -987 | 0.00% | 67,404 |
| 2023-01-31 | 2023-01-27 | 8.764 | 8,437 | +987 | 0.00% | 73,940 |
| 2023-01-11 | 2023-01-09 | 8.612 | 7,450 | -987 | 0.00% | 64,158 |
| 2022-12-22 | 2022-12-20 | 7.872 | 8,437 | -987 | 0.00% | 66,418 |
| 2022-12-21 | 2022-12-19 | 7.832 | 9,424 | +987 | 0.00% | 73,806 |
| 2022-12-20 | 2022-12-16 | 8.095 | 8,437 | -987 | 0.00% | 68,299 |
| 2022-12-19 | 2022-12-15 | 8.024 | 9,424 | +987 | 0.00% | 75,620 |
| 2022-12-15 | 2022-12-13 | 8.257 | 8,437 | -987 | 0.00% | 69,666 |
| 2022-12-02 | 2022-11-30 | 6.960 | 9,424 | -1,974 | 0.00% | 65,595 |
| 2022-11-28 | 2022-11-24 | 6.748 | 11,398 | +1,480 | 0.00% | 76,910 |
| 2022-11-17 | 2022-11-15 | 7.214 | 9,918 | -1,480 | 0.00% | 71,545 |
| 2022-11-11 | 2022-11-09 | 6.717 | 11,398 | +493 | 0.00% | 76,563 |
| 2022-11-10 | 2022-11-08 | 6.677 | 10,905 | -493 | 0.00% | 72,810 |
| 2022-11-03 | 2022-11-01 | 6.504 | 11,398 | -987 | 0.00% | 74,138 |
| 2022-10-19 | 2022-10-17 | 6.677 | 12,385 | +987 | 0.00% | 82,691 |
| 2022-10-17 | 2022-10-13 | 6.819 | 11,398 | +987 | 0.00% | 77,718 |
| 2022-10-10 | 2022-10-06 | 7.163 | 10,411 | -987 | 0.00% | 74,574 |
| 2022-09-29 | 2022-09-27 | 7.092 | 11,398 | +987 | 0.00% | 80,836 |
| 2022-09-28 | 2022-09-26 | 7.153 | 10,411 | +1,481 | 0.00% | 74,469 |
| 2022-09-27 | 2022-09-23 | 7.285 | 8,930 | -988 | 0.00% | 65,052 |
| 2022-09-20 | 2022-09-16 | 7.133 | 9,918 | -7,402 | 0.00% | 70,741 |
| 2022-09-19 | 2022-09-15 | 7.021 | 17,320 | -16,286 | 0.00% | 121,607 |
| 2022-09-16 | 2022-09-14 | 6.981 | 33,606 | +987 | 0.00% | 234,592 |
| 2022-08-30 | 2022-08-26 | 7.244 | 32,619 | +987 | 0.00% | 236,295 |
| 2022-08-29 | 2022-08-25 | 7.254 | 31,632 | -493 | 0.00% | 229,465 |
| 2022-08-26 | 2022-08-24 | 7.204 | 32,125 | +493 | 0.00% | 231,414 |
| 2022-08-17 | 2022-08-15 | 7.345 | 31,632 | -987 | 0.00% | 232,350 |
| 2022-08-16 | 2022-08-12 | 7.264 | 32,619 | +494 | 0.00% | 236,956 |
| 2022-08-12 | 2022-08-10 | 7.285 | 32,125 | -1,974 | 0.00% | 234,018 |
| 2022-08-09 | 2022-08-05 | 7.214 | 34,099 | -987 | 0.00% | 245,979 |
| 2022-07-28 | 2022-07-26 | 7.112 | 35,086 | +5,428 | 0.00% | 249,545 |
| 2022-07-13 | 2022-07-11 | 7.133 | 29,658 | +1,974 | 0.00% | 211,540 |
| 2022-07-08 | 2022-07-06 | 7.092 | 27,684 | +494 | 0.00% | 196,338 |
| 2022-07-07 | 2022-07-05 | 7.173 | 27,190 | +2,467 | 0.00% | 195,038 |
| 2022-07-06 | 2022-07-04 | 7.204 | 24,723 | +6,416 | 0.00% | 178,093 |
| 2022-07-04 | 2022-06-29 | 7.376 | 18,307 | +6,909 | 0.00% | 135,029 |
| 2022-06-30 | 2022-06-28 | 7.528 | 11,398 | +2,961 | 0.00% | 85,801 |
| 2022-06-29 | 2022-06-27 | 7.356 | 8,437 | -1,974 | 0.00% | 62,059 |
| 2022-06-23 | 2022-06-21 | 7.153 | 10,411 | +987 | 0.00% | 74,469 |
| 2022-06-20 | 2022-06-16 | 7.183 | 9,424 | +987 | 0.00% | 67,695 |
| 2022-06-15 | 2022-06-13 | 7.518 | 8,437 | +987 | 0.00% | 63,426 |
| 2022-06-06 | 2022-06-01 | 7.578 | 7,450 | -12,338 | 0.00% | 56,459 |
| 2022-06-02 | 2022-05-31 | 7.497 | 19,788 | -987 | 0.00% | 148,358 |
| 2022-06-01 | 2022-05-30 | 6.910 | 20,775 | +1,481 | 0.00% | 143,550 |
| 2022-05-23 | 2022-05-19 | 7.163 | 19,294 | +1,974 | 0.00% | 138,203 |
| 2022-05-17 | 2022-05-13 | 7.416 | 17,320 | +3,948 | 0.00% | 128,451 |
| 2022-05-11 | 2022-05-06 | 7.882 | 13,372 | +987 | 0.00% | 105,403 |
| 2022-05-10 | 2022-05-05 | 8.176 | 12,385 | +1,974 | 0.00% | 101,262 |
| 2022-05-05 | 2022-05-03 | 8.237 | 10,411 | -1,481 | 0.00% | 85,755 |
| 2022-04-28 | 2022-04-26 | 7.903 | 11,892 | +1,481 | 0.00% | 93,978 |
| 2022-04-20 | 2022-04-14 | 8.389 | 10,411 | -987 | 0.00% | 87,337 |
| 2022-04-14 | 2022-04-12 | 8.186 | 11,398 | +987 | 0.00% | 93,308 |
| 2022-03-30 | 2022-03-28 | 8.602 | 10,411 | +493 | 0.00% | 89,552 |
| 2022-03-29 | 2022-03-25 | 8.663 | 9,918 | -987 | 0.00% | 85,915 |
| 2022-03-28 | 2022-03-24 | 8.450 | 10,905 | +1,481 | 0.00% | 92,144 |
| 2022-03-25 | 2022-03-23 | 8.551 | 9,424 | +987 | 0.00% | 80,585 |
| 2022-03-24 | 2022-03-22 | 8.723 | 8,437 | +2,961 | 0.00% | 73,598 |
| 2022-03-21 | 2022-03-17 | 8.389 | 5,476 | -987 | 0.00% | 45,938 |
| 2022-02-28 | 2022-02-24 | 8.369 | 6,463 | +987 | 0.00% | 54,087 |
| 2022-02-18 | 2022-02-16 | 9.382 | 5,476 | -987 | 0.00% | 51,375 |
| 2022-01-25 | 2022-01-21 | 8.308 | 6,463 | -3,948 | 0.00% | 53,694 |
| 2022-01-24 | 2022-01-20 | 8.024 | 10,411 | -494 | 0.00% | 83,540 |
| 2022-01-21 | 2022-01-19 | 8.024 | 10,905 | -987 | 0.00% | 87,504 |
| 2022-01-20 | 2022-01-18 | 7.852 | 11,892 | -1,974 | 0.00% | 93,376 |
| 2022-01-19 | 2022-01-17 | 8.055 | 13,866 | -987 | 0.00% | 111,685 |
| 2021-12-21 | 2021-12-17 | 7.082 | 14,853 | -987 | 0.00% | 105,189 |
| 2021-12-20 | 2021-12-16 | 7.001 | 15,840 | +987 | 0.00% | 110,895 |
| 2021-12-16 | 2021-12-14 | 7.133 | 14,853 | -1,974 | 0.00% | 105,941 |
| 2021-12-10 | 2021-12-08 | 7.062 | 16,827 | +987 | 0.00% | 118,827 |
| 2021-12-07 | 2021-12-03 | 7.123 | 15,840 | -5,428 | 0.00% | 112,820 |
| 2021-12-03 | 2021-12-01 | 7.183 | 21,268 | +987 | 0.00% | 152,774 |
| 2021-12-02 | 2021-11-30 | 7.376 | 20,281 | -1,974 | 0.00% | 149,588 |
| 2021-12-01 | 2021-11-29 | 7.072 | 22,255 | +1,974 | 0.00% | 157,384 |
| 2021-11-30 | 2021-11-26 | 7.254 | 20,281 | -1,974 | 0.00% | 147,123 |
| 2021-11-29 | 2021-11-25 | 7.163 | 22,255 | +2,961 | 0.00% | 159,413 |
| 2021-11-26 | 2021-11-24 | 7.264 | 19,294 | +987 | 0.00% | 140,158 |
| 2021-11-22 | 2021-11-18 | 7.264 | 18,307 | +2,961 | 0.00% | 132,988 |
| 2021-11-19 | 2021-11-17 | 7.254 | 15,346 | +987 | 0.00% | 111,323 |
| 2021-11-18 | 2021-11-16 | 7.447 | 14,359 | +3,948 | 0.00% | 106,927 |
| 2021-11-17 | 2021-11-15 | 7.518 | 10,411 | +987 | 0.00% | 78,266 |
| 2021-11-15 | 2021-11-11 | 7.538 | 9,424 | -494 | 0.00% | 71,037 |
| 2021-11-12 | 2021-11-10 | 7.396 | 9,918 | +494 | 0.00% | 73,354 |
| 2021-11-11 | 2021-11-09 | 7.528 | 9,424 | +1,974 | 0.00% | 70,942 |
| 2021-11-10 | 2021-11-08 | 7.497 | 7,450 | -493 | 0.00% | 55,855 |
| 2021-11-05 | 2021-11-03 | 7.214 | 7,943 | -987 | 0.00% | 57,298 |
| 2021-11-04 | 2021-11-02 | 7.133 | 8,930 | +493 | 0.00% | 63,694 |
| 2021-11-03 | 2021-11-01 | 7.112 | 8,437 | +987 | 0.00% | 60,007 |
| 2021-11-01 | 2021-10-28 | 7.285 | 7,450 | +1,974 | 0.00% | 54,270 |
| 2021-10-21 | 2021-10-19 | 7.234 | 5,476 | -987 | 0.00% | 39,613 |
| 2021-10-19 | 2021-10-15 | 7.112 | 6,463 | +987 | 0.00% | 45,967 |
| 2021-08-23 | 2021-08-19 | 6.950 | 5,476 | -987 | 0.00% | 38,060 |
| 2021-08-20 | 2021-08-18 | 6.839 | 6,463 | +987 | 0.00% | 44,199 |
| 2021-08-18 | 2021-08-16 | 6.889 | 5,476 | -1,974 | 0.00% | 37,727 |
| 2021-08-16 | 2021-08-12 | 6.869 | 7,450 | +1,974 | 0.00% | 51,176 |
| 2021-07-12 | 2021-07-08 | 8.267 | 5,476 | -2,467 | 0.00% | 45,272 |
| 2021-06-28 | 2021-06-24 | 8.460 | 7,943 | +493 | 0.00% | 67,197 |
| 2021-06-25 | 2021-06-23 | 8.328 | 7,450 | -164,255 | 0.00% | 62,045 |
| 2021-06-18 | 2021-06-16 | 8.217 | 171,705 | +987 | 0.01% | 1,410,850 |
| 2021-06-17 | 2021-06-15 | 8.278 | 170,718 | +987 | 0.01% | 1,413,118 |
| 2021-04-19 | 2021-04-15 | 8.156 | 169,731 | -8,389 | 0.01% | 1,384,313 |
| 2021-04-15 | 2021-04-13 | 8.207 | 178,120 | +8,389 | 0.01% | 1,461,756 |
| 2021-04-09 | 2021-04-07 | 8.004 | 169,731 | -17,766 | 0.01% | 1,358,518 |
| 2021-03-12 | 2021-03-10 | 8.237 | 187,497 | -2,467 | 0.01% | 1,544,408 |
| 2021-03-10 | 2021-03-08 | 7.963 | 189,964 | -19,741 | 0.01% | 1,512,763 |
| 2021-03-09 | 2021-03-05 | 8.196 | 209,705 | -3,454 | 0.01% | 1,718,836 |
| 2021-03-03 | 2021-03-01 | 8.328 | 213,159 | +19,740 | 0.01% | 1,775,222 |
| 2021-03-01 | 2021-02-25 | 8.186 | 193,419 | -4,935 | 0.01% | 1,583,389 |
| 2021-02-24 | 2021-02-22 | 7.467 | 198,354 | +7,896 | 0.01% | 1,481,104 |
| 2021-02-19 | 2021-02-17 | 7.396 | 190,458 | +2,961 | 0.01% | 1,408,637 |
| 2021-02-18 | 2021-02-16 | 7.487 | 187,497 | +1,481 | 0.01% | 1,403,834 |
| 2021-02-17 | 2021-02-11 | 7.295 | 186,016 | +15,298 | 0.01% | 1,356,938 |
| 2020-11-30 | 2020-11-26 | 7.366 | 170,718 | -1,974 | 0.01% | 1,257,450 |
| 2020-11-26 | 2020-11-24 | 7.396 | 172,692 | +1,974 | 0.01% | 1,277,239 |
| 2020-11-23 | 2020-11-19 | 7.204 | 170,718 | -1,480 | 0.01% | 1,229,776 |
| 2020-11-19 | 2020-11-17 | 6.798 | 172,198 | -3,455 | 0.01% | 1,170,652 |
| 2020-11-12 | 2020-11-10 | 6.586 | 175,653 | -4,935 | 0.01% | 1,156,767 |
| 2020-11-11 | 2020-11-09 | 5.998 | 180,588 | +9,870 | 0.01% | 1,083,148 |
| 2020-11-02 | 2020-10-29 | 5.846 | 170,718 | +1,974 | 0.01% | 998,004 |
| 2020-09-08 | 2020-09-04 | 6.201 | 168,744 | -20,233 | 0.01% | 1,046,302 |
| 2020-08-28 | 2020-08-26 | 6.646 | 188,977 | +493 | 0.01% | 1,256,001 |
| 2020-08-27 | 2020-08-25 | 6.606 | 188,484 | +6,909 | 0.01% | 1,245,086 |
| 2020-07-20 | 2020-07-16 | 6.950 | 181,575 | -19,740 | 0.01% | 1,261,994 |
| 2020-07-14 | 2020-07-10 | 6.940 | 201,315 | -6,909 | 0.01% | 1,397,153 |
| 2020-07-08 | 2020-07-06 | 7.133 | 208,224 | +9,870 | 0.01% | 1,485,185 |
| 2020-07-06 | 2020-07-02 | 7.133 | 198,354 | +3,948 | 0.01% | 1,414,786 |
| 2020-07-03 | 2020-06-30 | 7.102 | 194,406 | +5,922 | 0.01% | 1,380,717 |
| 2020-06-29 | 2020-06-24 | 7.062 | 188,484 | +6 | 0.01% | 1,331,019 |
| 2020-06-18 | 2020-06-16 | 7.274 | 188,478 | -9,870 | 0.01% | 1,371,078 |
| 2020-06-17 | 2020-06-15 | 7.143 | 198,348 | -9,870 | 0.01% | 1,416,753 |
| 2020-05-21 | 2020-05-19 | 7.001 | 208,218 | +14,805 | 0.01% | 1,457,718 |
| 2020-05-18 | 2020-05-14 | 6.930 | 193,413 | +2,534 | 0.01% | 1,340,274 |
| 2020-05-13 | 2020-05-11 | 7.176 | 190,879 | +9,741 | 0.01% | 1,369,744 |
| 2020-05-08 | 2020-05-06 | 7.053 | 181,138 | +10,227 | 0.01% | 1,277,528 |
| 2020-04-29 | 2020-04-27 | 7.330 | 170,911 | +4,384 | 0.01% | 1,252,773 |
| 2020-04-09 | 2020-04-07 | 7.238 | 166,527 | -30,197 | 0.01% | 1,205,252 |
| 2020-04-08 | 2020-04-06 | 6.786 | 196,724 | +974 | 0.01% | 1,334,944 |
| 2020-03-27 | 2020-03-25 | 6.468 | 195,750 | +14,612 | 0.01% | 1,266,037 |
| 2020-03-26 | 2020-03-24 | 6.252 | 181,138 | +14,611 | 0.01% | 1,132,481 |
| 2020-03-11 | 2020-03-09 | 7.915 | 166,527 | -20,943 | 0.01% | 1,318,084 |
| 2020-03-09 | 2020-03-05 | 8.336 | 187,470 | +1,461 | 0.01% | 1,562,759 |
| 2020-03-05 | 2020-03-03 | 8.213 | 186,009 | +18,508 | 0.01% | 1,527,665 |
| 2020-03-03 | 2020-02-28 | 8.172 | 167,501 | -487 | 0.01% | 1,368,783 |
| 2020-03-02 | 2020-02-27 | 8.326 | 167,988 | +1,461 | 0.01% | 1,398,631 |
| 2020-02-28 | 2020-02-26 | 8.377 | 166,527 | -18,508 | 0.01% | 1,395,015 |
| 2020-02-27 | 2020-02-25 | 8.387 | 185,035 | -29,222 | 0.01% | 1,551,959 |
| 2020-02-25 | 2020-02-21 | 8.511 | 214,257 | -1,461 | 0.01% | 1,823,449 |
| 2020-02-24 | 2020-02-20 | 8.623 | 215,718 | -974 | 0.01% | 1,860,244 |
| 2020-02-20 | 2020-02-18 | 8.459 | 216,692 | +2,435 | 0.01% | 1,833,050 |
| 2020-02-12 | 2020-02-10 | 8.418 | 214,257 | -974 | 0.01% | 1,803,653 |
| 2020-02-10 | 2020-02-06 | 8.480 | 215,231 | -1,461 | 0.01% | 1,825,110 |
| 2020-02-07 | 2020-02-05 | 8.346 | 216,692 | +1,461 | 0.01% | 1,808,579 |
| 2020-01-23 | 2020-01-21 | 8.675 | 215,231 | -1,461 | 0.01% | 1,867,092 |
| 2020-01-22 | 2020-01-20 | 9.024 | 216,692 | +8,766 | 0.01% | 1,955,401 |
| 2020-01-20 | 2020-01-16 | 8.931 | 207,926 | +974 | 0.01% | 1,857,087 |
| 2020-01-17 | 2020-01-15 | 8.952 | 206,952 | +1,461 | 0.01% | 1,852,637 |
| 2020-01-16 | 2020-01-14 | 9.065 | 205,491 | +9,741 | 0.01% | 1,862,763 |
| 2020-01-15 | 2020-01-13 | 8.695 | 195,750 | +9,741 | 0.01% | 1,702,117 |
| 2020-01-03 | 2019-12-31 | 8.572 | 186,009 | +19,482 | 0.01% | 1,594,500 |
| 2019-10-30 | 2019-10-28 | 8.613 | 166,527 | -58,445 | 0.01% | 1,434,336 |
| 2019-10-29 | 2019-10-25 | 8.418 | 224,972 | -19,482 | 0.01% | 1,893,854 |
| 2019-10-24 | 2019-10-22 | 8.254 | 244,454 | -29,222 | 0.02% | 2,017,704 |
| 2019-10-16 | 2019-10-14 | 7.607 | 273,676 | +9,741 | 0.02% | 2,081,896 |
| 2019-10-11 | 2019-10-09 | 7.617 | 263,935 | +1 | 0.02% | 2,010,505 |
| 2019-10-08 | 2019-10-03 | 7.833 | 263,934 | +19,482 | 0.02% | 2,067,398 |
| 2019-09-19 | 2019-09-17 | 8.100 | 244,452 | +9,741 | 0.02% | 1,980,044 |
| 2019-09-18 | 2019-09-16 | 8.264 | 234,711 | +9,741 | 0.01% | 1,939,695 |
| 2019-09-17 | 2019-09-13 | 8.521 | 224,970 | -56,497 | 0.01% | 1,916,933 |
| 2019-09-09 | 2019-09-05 | 8.038 | 281,467 | +23,378 | 0.02% | 2,262,525 |
| 2019-09-06 | 2019-09-04 | 8.336 | 258,089 | +62,341 | 0.02% | 2,151,442 |
| 2019-09-05 | 2019-09-03 | 8.120 | 195,748 | +29,223 | 0.01% | 1,589,564 |
| 2019-08-29 | 2019-08-27 | 8.932 | 166,525 | +769 | 0.01% | 1,487,346 |
| 2019-06-21 | 2019-06-19 | 11.242 | 165,756 | +7 | 0.01% | 1,863,419 |
| 2019-05-15 | 2019-05-10 | 11.931 | 165,749 | +2,402 | 0.01% | 1,977,474 |
| 2018-10-12 | 2018-10-10 | 11.386 | 163,347 | +2 | 0.01% | 1,859,923 |
| 2018-08-31 | 2018-08-29 | 11.983 | 163,345 | +714 | 0.01% | 1,957,348 |
| 2018-06-22 | 2018-06-20 | 12.635 | 162,631 | +2,094 | 0.01% | 2,054,779 |
| 2018-05-11 | 2018-05-09 | 12.888 | 160,537 | +2,105 | 0.01% | 2,068,955 |
| 2017-12-29 | 2017-12-27 | 12.206 | 158,432 | -469 | 0.01% | 1,933,829 |
| 2017-11-22 | 2017-11-20 | 12.142 | 158,901 | +938 | 0.01% | 1,929,399 |
| 2017-11-16 | 2017-11-14 | 12.866 | 157,963 | +939 | 0.01% | 2,032,418 |
| 2017-10-30 | 2017-10-26 | 13.016 | 157,024 | +939 | 0.01% | 2,043,750 |
| 2017-10-23 | 2017-10-19 | 13.463 | 156,085 | +939 | 0.01% | 2,101,352 |
| 2017-10-13 | 2017-10-11 | 13.676 | 155,146 | +472 | 0.01% | 2,121,760 |
| 2017-09-01 | 2017-08-30 | 14.827 | 154,674 | +458 | 0.01% | 2,293,423 |
| 2017-08-09 | 2017-08-07 | 14.443 | 154,216 | -2,340 | 0.01% | 2,227,325 |
| 2017-08-08 | 2017-08-04 | 14.892 | 156,556 | -2,341 | 0.01% | 2,331,363 |
| 2017-08-07 | 2017-08-03 | 14.827 | 158,897 | +4,681 | 0.01% | 2,356,040 |
| 2017-07-14 | 2017-07-12 | 17.007 | 154,216 | +468 | 0.01% | 2,622,708 |
| 2017-06-16 | 2017-06-14 | 11.730 | 153,748 | +7 | 0.01% | 1,803,388 |
| 2017-06-13 | 2017-06-09 | 11.089 | 153,741 | -936 | 0.01% | 1,704,765 |
| 2017-05-15 | 2017-05-11 | 9.913 | 154,677 | +936 | 0.01% | 1,533,385 |
| 2017-05-10 | 2017-05-08 | 9.927 | 153,741 | +2,521 | 0.01% | 1,526,131 |
| 2016-10-24 | 2016-10-19 | 8.591 | 151,220 | +761 | 0.01% | 1,299,097 |
| 2016-09-09 | 2016-09-07 | 8.711 | 150,459 | +759 | 0.01% | 1,310,609 |
| 2016-06-24 | 2016-06-22 | 8.405 | 149,700 | +8 | 0.01% | 1,258,244 |
| 2016-05-13 | 2016-05-11 | 9.709 | 149,692 | +2,596 | 0.01% | 1,453,314 |
| 2015-10-30 | 2015-10-28 | 9.653 | 147,096 | +3 | 0.01% | 1,419,940 |
| 2015-09-15 | 2015-09-11 | 9.254 | 147,093 | +887 | 0.01% | 1,361,128 |
| 2015-06-19 | 2015-06-17 | 12.115 | 146,206 | +2,334 | 0.01% | 1,771,215 |
| 2015-06-08 | 2015-06-04 | 12.293 | 143,872 | +447 | 0.01% | 1,768,665 |
| 2015-05-13 | 2015-05-11 | 12.834 | 143,425 | +2,301 | 0.01% | 1,840,788 |
| 2014-09-18 | 2014-09-16 | 14.029 | 141,124 | +586 | 0.01% | 1,979,766 |
| 2014-06-20 | 2014-06-18 | 12.409 | 140,538 | +1,491 | 0.01% | 1,743,936 |
| 2014-05-14 | 2014-05-12 | 13.119 | 139,047 | +1,476 | 0.01% | 1,824,099 |
| 2013-09-17 | 2013-09-13 | 13.809 | 137,571 | +448 | 0.01% | 1,899,733 |
| 2013-05-07 | 2013-05-03 | 14.916 | 137,123 | +1,031 | 0.01% | 2,045,311 |
| 2013-02-21 | 2013-02-19 | 15.126 | 136,092 | -877 | 0.01% | 2,058,479 |
| 2012-09-17 | 2012-09-13 | 10.825 | 136,969 | +583 | 0.01% | 1,482,706 |
| 2012-06-29 | 2012-06-27 | 12.218 | 136,386 | +1,386 | 0.01% | 1,666,331 |
| 2012-05-23 | 2012-05-21 | 11.938 | 135,000 | +1,340 | 0.01% | 1,611,670 |
| 2011-11-04 | 2011-11-02 | 12.293 | 133,660 | +2 | 0.01% | 1,643,069 |
| 2011-09-22 | 2011-09-20 | 13.807 | 133,658 | +465 | 0.01% | 1,845,365 |
| 2011-06-24 | 2011-06-22 | 15.420 | 133,193 | +802 | 0.01% | 2,053,804 |
| 2011-05-09 | 2011-05-05 | 16.204 | 132,391 | +784 | 0.01% | 2,145,230 |
| 2010-11-05 | 2010-11-03 | 16.419 | 131,607 | +382 | 0.01% | 2,160,792 |
| 2010-09-22 | 2010-09-20 | 15.703 | 131,225 | +401 | 0.01% | 2,060,602 |
| 2010-09-17 | 2010-09-15 | 15.511 | 130,824 | -8,355 | 0.01% | 2,029,253 |
| 2010-06-25 | 2010-06-23 | 15.392 | 139,179 | +689 | 0.01% | 2,142,192 |
| 2010-05-26 | 2010-05-24 | 13.860 | 138,490 | +836 | 0.01% | 1,919,423 |
| 2010-05-06 | 2010-05-04 | 14.818 | 137,654 | +677 | 0.01% | 2,039,785 |
| 2010-04-15 | 2010-04-13 | 14.722 | 136,977 | -4,989 | 0.01% | 2,016,573 |
| 2010-04-09 | 2010-04-07 | 14.578 | 141,966 | +4,989 | 0.01% | 2,069,530 |
| 2009-11-06 | 2009-11-04 | 12.990 | 136,977 | +395 | 0.01% | 1,779,329 |
| 2009-09-24 | 2009-09-22 | 12.304 | 136,582 | +395 | 0.01% | 1,680,488 |
| 2009-06-19 | 2009-06-17 | 9.505 | 136,187 | +2,045 | 0.01% | 1,294,505 |
| 2009-05-07 | 2009-05-05 | 7.892 | 134,142 | +2,102 | 0.01% | 1,058,650 |
| 2008-09-29 | 2008-09-25 | 10.402 | 132,040 | +1,062 | 0.01% | 1,373,496 |
| 2008-06-13 | 2008-06-11 | 15.690 | 130,978 | +1,207 | 0.01% | 2,055,000 |
| 2008-05-06 | 2008-05-02 | 17.740 | 129,771 | -8,095 | 0.01% | 2,302,193 |
| 2008-04-30 | 2008-04-28 | 16.453 | 137,866 | +1,224 | 0.01% | 2,268,364 |
| 2007-11-16 | 2007-11-14 | 17.874 | 136,642 | +591 | 0.01% | 2,442,389 |
| 2007-10-08 | 2007-10-04 | 17.126 | 136,051 | +588 | 0.01% | 2,329,987 |
| 2007-06-26 | 2007-06-22 | 17.802 | 135,463 | 0.01% | 2,411,493 |
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