History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 358,241 | +0 | 0.02% | 2,106,457 |
| 2025-10-13 | 2025-10-09 | 5.880 | 358,241 | +0 | 0.02% | 2,106,457 |
| 2025-10-10 | 2025-10-08 | 5.860 | 358,241 | +0 | 0.02% | 2,099,292 |
| 2025-10-09 | 2025-10-06 | 5.800 | 358,241 | +0 | 0.02% | 2,077,798 |
| 2025-10-08 | 2025-10-03 | 5.800 | 358,241 | +0 | 0.02% | 2,077,798 |
| 2025-10-06 | 2025-10-02 | 5.840 | 358,241 | +0 | 0.02% | 2,092,127 |
| 2025-10-03 | 2025-09-30 | 5.840 | 358,241 | +0 | 0.02% | 2,092,127 |
| 2025-10-02 | 2025-09-29 | 5.870 | 358,241 | +0 | 0.02% | 2,102,875 |
| 2025-09-30 | 2025-09-26 | 5.900 | 358,241 | +0 | 0.02% | 2,113,622 |
| 2025-09-29 | 2025-09-25 | 5.870 | 358,241 | +0 | 0.02% | 2,102,875 |
| 2025-09-26 | 2025-09-24 | 6.040 | 358,241 | +0 | 0.02% | 2,163,776 |
| 2025-09-25 | 2025-09-23 | 6.010 | 358,241 | +0 | 0.02% | 2,153,028 |
| 2025-09-24 | 2025-09-22 | 6.000 | 358,241 | +0 | 0.02% | 2,149,446 |
| 2025-09-23 | 2025-09-19 | 5.920 | 358,241 | +0 | 0.02% | 2,120,787 |
| 2025-09-22 | 2025-09-18 | 6.000 | 358,241 | +0 | 0.02% | 2,149,446 |
| 2025-09-19 | 2025-09-17 | 5.980 | 358,241 | +0 | 0.02% | 2,142,281 |
| 2025-09-18 | 2025-09-16 | 5.970 | 358,241 | +0 | 0.02% | 2,138,699 |
| 2025-09-17 | 2025-09-15 | 5.950 | 358,241 | +0 | 0.02% | 2,131,534 |
| 2025-09-16 | 2025-09-12 | 5.900 | 358,241 | +0 | 0.02% | 2,113,622 |
| 2025-09-15 | 2025-09-11 | 5.930 | 358,241 | +0 | 0.02% | 2,124,369 |
| 2025-09-12 | 2025-09-10 | 5.890 | 358,241 | +0 | 0.02% | 2,110,039 |
| 2025-09-11 | 2025-09-09 | 5.870 | 358,241 | +0 | 0.02% | 2,102,875 |
| 2025-09-10 | 2025-09-08 | 5.860 | 358,241 | +0 | 0.02% | 2,099,292 |
| 2025-09-09 | 2025-09-05 | 5.880 | 358,241 | +0 | 0.02% | 2,106,457 |
| 2025-09-08 | 2025-09-04 | 5.860 | 358,241 | +0 | 0.02% | 2,099,292 |
| 2025-09-05 | 2025-09-03 | 5.860 | 358,241 | +0 | 0.02% | 2,099,292 |
| 2025-09-04 | 2025-09-02 | 5.860 | 358,241 | +0 | 0.02% | 2,099,292 |
| 2025-09-03 | 2025-09-01 | 5.850 | 358,241 | +0 | 0.02% | 2,095,710 |
| 2025-09-02 | 2025-08-29 | 5.810 | 358,241 | +0 | 0.02% | 2,081,380 |
| 2025-09-01 | 2025-08-28 | 5.890 | 358,241 | +0 | 0.02% | 2,110,039 |
| 2025-08-29 | 2025-08-27 | 5.850 | 358,241 | +0 | 0.02% | 2,095,710 |
| 2025-08-28 | 2025-08-26 | 5.780 | 358,241 | +0 | 0.02% | 2,070,633 |
| 2025-08-27 | 2025-08-25 | 5.850 | 358,241 | +0 | 0.02% | 2,095,710 |
| 2025-08-26 | 2025-08-22 | 5.850 | 358,241 | +0 | 0.02% | 2,095,710 |
| 2025-08-25 | 2025-08-21 | 5.840 | 358,241 | +0 | 0.02% | 2,092,127 |
| 2025-08-22 | 2025-08-20 | 5.850 | 358,241 | +0 | 0.02% | 2,095,710 |
| 2025-08-21 | 2025-08-19 | 5.890 | 358,241 | +0 | 0.02% | 2,110,039 |
| 2025-08-20 | 2025-08-18 | 5.850 | 358,241 | +0 | 0.02% | 2,095,710 |
| 2025-08-19 | 2025-08-15 | 5.820 | 358,241 | +0 | 0.02% | 2,084,963 |
| 2025-08-18 | 2025-08-14 | 5.850 | 358,241 | +0 | 0.02% | 2,095,710 |
| 2025-08-15 | 2025-08-13 | 5.900 | 358,241 | +0 | 0.02% | 2,113,622 |
| 2025-08-14 | 2025-08-12 | 5.850 | 358,241 | +0 | 0.02% | 2,095,710 |
| 2025-08-13 | 2025-08-11 | 5.870 | 358,241 | +0 | 0.02% | 2,102,875 |
| 2025-08-12 | 2025-08-08 | 5.850 | 358,241 | +0 | 0.02% | 2,095,710 |
| 2025-08-11 | 2025-08-07 | 5.850 | 358,241 | +0 | 0.02% | 2,095,710 |
| 2025-08-08 | 2025-08-06 | 5.950 | 358,241 | +0 | 0.02% | 2,131,534 |
| 2025-08-07 | 2025-08-05 | 5.940 | 358,241 | +0 | 0.02% | 2,127,952 |
| 2025-08-06 | 2025-08-04 | 5.840 | 358,241 | +0 | 0.02% | 2,092,127 |
| 2025-08-05 | 2025-08-01 | 5.820 | 358,241 | +0 | 0.02% | 2,084,963 |
| 2025-08-04 | 2025-07-31 | 5.850 | 358,241 | +0 | 0.02% | 2,095,710 |
| 2025-08-01 | 2025-07-30 | 5.890 | 358,241 | +0 | 0.02% | 2,110,039 |
| 2025-07-31 | 2025-07-29 | 5.900 | 358,241 | +0 | 0.02% | 2,113,622 |
| 2025-07-30 | 2025-07-28 | 5.810 | 358,241 | +0 | 0.02% | 2,081,380 |
| 2025-07-29 | 2025-07-25 | 5.830 | 358,241 | +0 | 0.02% | 2,088,545 |
| 2025-07-28 | 2025-07-24 | 5.840 | 358,241 | +0 | 0.02% | 2,092,127 |
| 2025-07-25 | 2025-07-23 | 5.800 | 358,241 | +0 | 0.02% | 2,077,798 |
| 2025-07-24 | 2025-07-22 | 5.800 | 358,241 | +0 | 0.02% | 2,077,798 |
| 2025-07-23 | 2025-07-21 | 5.770 | 358,241 | +0 | 0.02% | 2,067,051 |
| 2025-07-22 | 2025-07-18 | 5.800 | 358,241 | +0 | 0.02% | 2,077,798 |
| 2025-07-21 | 2025-07-17 | 5.890 | 358,241 | +0 | 0.02% | 2,110,039 |
| 2025-07-18 | 2025-07-16 | 5.880 | 358,241 | +0 | 0.02% | 2,106,457 |
| 2025-07-17 | 2025-07-15 | 5.770 | 358,241 | +0 | 0.02% | 2,067,051 |
| 2025-07-16 | 2025-07-14 | 5.770 | 358,241 | +0 | 0.02% | 2,067,051 |
| 2025-07-15 | 2025-07-11 | 5.810 | 358,241 | +0 | 0.02% | 2,081,380 |
| 2025-07-14 | 2025-07-10 | 5.750 | 358,241 | +0 | 0.02% | 2,059,886 |
| 2025-07-11 | 2025-07-09 | 5.580 | 358,241 | +0 | 0.02% | 1,998,985 |
| 2025-07-10 | 2025-07-08 | 5.600 | 358,241 | +0 | 0.02% | 2,006,150 |
| 2025-07-09 | 2025-07-07 | 5.570 | 358,241 | +0 | 0.02% | 1,995,402 |
| 2025-07-08 | 2025-07-04 | 5.590 | 358,241 | +0 | 0.02% | 2,002,567 |
| 2025-07-07 | 2025-07-03 | 5.600 | 358,241 | +0 | 0.02% | 2,006,150 |
| 2025-07-04 | 2025-07-02 | 5.560 | 358,241 | +0 | 0.02% | 1,991,820 |
| 2025-07-03 | 2025-06-30 | 5.500 | 358,241 | +0 | 0.02% | 1,970,326 |
| 2025-07-02 | 2025-06-27 | 5.610 | 358,241 | +0 | 0.02% | 2,009,732 |
| 2025-06-30 | 2025-06-26 | 5.600 | 358,241 | +0 | 0.02% | 2,006,150 |
| 2025-06-27 | 2025-06-25 | 5.590 | 358,241 | +0 | 0.02% | 2,002,567 |
| 2025-06-26 | 2025-06-24 | 5.420 | 358,241 | +0 | 0.02% | 1,941,666 |
| 2025-06-25 | 2025-06-23 | 5.400 | 358,241 | +0 | 0.02% | 1,934,501 |
| 2025-06-24 | 2025-06-20 | 5.370 | 358,241 | +0 | 0.02% | 1,923,754 |
| 2025-06-23 | 2025-06-19 | 5.320 | 358,241 | +0 | 0.02% | 1,905,842 |
| 2025-06-20 | 2025-06-18 | 5.380 | 358,241 | +0 | 0.02% | 1,927,337 |
| 2025-06-19 | 2025-06-17 | 5.370 | 358,241 | +0 | 0.02% | 1,923,754 |
| 2025-06-18 | 2025-06-16 | 5.420 | 358,241 | +0 | 0.02% | 1,941,666 |
| 2025-06-17 | 2025-06-13 | 5.440 | 358,241 | +0 | 0.02% | 1,948,831 |
| 2025-06-16 | 2025-06-12 | 5.400 | 358,241 | +0 | 0.02% | 1,934,501 |
| 2025-06-13 | 2025-06-11 | 5.410 | 358,241 | +0 | 0.02% | 1,938,084 |
| 2025-06-12 | 2025-06-10 | 5.420 | 358,241 | +0 | 0.02% | 1,941,666 |
| 2025-06-11 | 2025-06-09 | 5.430 | 358,241 | +0 | 0.02% | 1,945,249 |
| 2025-06-10 | 2025-06-06 | 5.420 | 358,241 | +0 | 0.02% | 1,941,666 |
| 2025-06-09 | 2025-06-05 | 5.450 | 358,241 | +0 | 0.02% | 1,952,413 |
| 2025-06-06 | 2025-06-04 | 5.470 | 358,241 | +0 | 0.02% | 1,959,578 |
| 2025-06-05 | 2025-06-03 | 5.380 | 358,241 | +0 | 0.02% | 1,927,337 |
| 2025-06-04 | 2025-06-02 | 5.310 | 358,241 | +0 | 0.02% | 1,902,260 |
| 2025-06-03 | 2025-05-30 | 5.390 | 358,241 | +0 | 0.02% | 1,930,919 |
| 2025-06-02 | 2025-05-29 | 5.410 | 358,241 | +0 | 0.02% | 1,938,084 |
| 2025-05-30 | 2025-05-28 | 5.390 | 358,241 | +0 | 0.02% | 1,930,919 |
| 2025-05-29 | 2025-05-27 | 5.430 | 358,241 | +0 | 0.02% | 1,945,249 |
| 2025-05-28 | 2025-05-26 | 5.410 | 358,241 | +0 | 0.02% | 1,938,084 |
| 2025-05-27 | 2025-05-23 | 5.390 | 358,241 | +0 | 0.02% | 1,930,919 |
| 2025-05-26 | 2025-05-22 | 5.420 | 358,241 | +0 | 0.02% | 1,941,666 |
| 2025-05-23 | 2025-05-21 | 5.430 | 358,241 | +0 | 0.02% | 1,945,249 |
| 2025-05-22 | 2025-05-20 | 5.450 | 358,241 | +0 | 0.02% | 1,952,413 |
| 2025-05-21 | 2025-05-19 | 5.490 | 358,241 | +0 | 0.02% | 1,966,743 |
| 2025-05-20 | 2025-05-16 | 5.480 | 358,241 | +0 | 0.02% | 1,963,161 |
| 2025-05-19 | 2025-05-15 | 5.470 | 358,241 | +0 | 0.02% | 1,959,578 |
| 2025-05-16 | 2025-05-14 | 5.540 | 358,241 | +0 | 0.02% | 1,984,655 |
| 2025-05-15 | 2025-05-13 | 5.510 | 358,241 | +0 | 0.02% | 1,973,908 |
| 2025-05-14 | 2025-05-12 | 5.460 | 358,241 | +0 | 0.02% | 1,955,996 |
| 2025-05-13 | 2025-05-09 | 5.450 | 358,241 | +0 | 0.02% | 1,952,413 |
| 2025-05-12 | 2025-05-08 | 5.510 | 358,241 | +0 | 0.02% | 1,973,908 |
| 2025-05-09 | 2025-05-07 | 5.540 | 358,241 | +0 | 0.02% | 1,984,655 |
| 2025-05-08 | 2025-05-06 | 5.570 | 358,241 | +0 | 0.02% | 1,995,402 |
| 2025-05-07 | 2025-05-02 | 5.380 | 358,241 | +0 | 0.02% | 1,927,337 |
| 2025-05-06 | 2025-04-30 | 5.370 | 358,241 | +0 | 0.02% | 1,923,754 |
| 2025-05-02 | 2025-04-29 | 5.360 | 358,241 | +0 | 0.02% | 1,920,172 |
| 2025-04-30 | 2025-04-28 | 5.420 | 358,241 | +0 | 0.02% | 1,941,666 |
| 2025-04-29 | 2025-04-25 | 5.430 | 358,241 | +0 | 0.02% | 1,945,249 |
| 2025-04-28 | 2025-04-24 | 5.370 | 358,241 | +0 | 0.02% | 1,923,754 |
| 2025-04-25 | 2025-04-23 | 5.430 | 358,241 | +0 | 0.02% | 1,945,249 |
| 2025-04-24 | 2025-04-22 | 5.400 | 358,241 | +0 | 0.02% | 1,934,501 |
| 2025-04-23 | 2025-04-17 | 5.450 | 358,241 | +0 | 0.02% | 1,952,413 |
| 2025-04-22 | 2025-04-16 | 5.300 | 358,241 | +0 | 0.02% | 1,898,677 |
| 2025-04-17 | 2025-04-15 | 5.210 | 358,241 | +0 | 0.02% | 1,866,436 |
| 2025-04-16 | 2025-04-14 | 5.230 | 358,241 | +0 | 0.02% | 1,873,600 |
| 2025-04-15 | 2025-04-11 | 5.180 | 358,241 | +0 | 0.02% | 1,855,688 |
| 2025-04-14 | 2025-04-10 | 5.250 | 358,241 | +0 | 0.02% | 1,880,765 |
| 2025-04-11 | 2025-04-09 | 5.190 | 358,241 | +0 | 0.02% | 1,859,271 |
| 2025-04-10 | 2025-04-08 | 5.220 | 358,241 | +0 | 0.02% | 1,870,018 |
| 2025-04-09 | 2025-04-07 | 5.200 | 358,241 | +0 | 0.02% | 1,862,853 |
| 2025-04-08 | 2025-04-03 | 5.770 | 358,241 | +0 | 0.02% | 2,067,051 |
| 2025-04-07 | 2025-04-02 | 5.720 | 358,241 | +0 | 0.02% | 2,049,139 |
| 2025-04-03 | 2025-04-01 | 5.700 | 358,241 | +0 | 0.02% | 2,041,974 |
| 2025-04-02 | 2025-03-31 | 5.710 | 358,241 | +0 | 0.02% | 2,045,556 |
| 2025-04-01 | 2025-03-28 | 5.910 | 358,241 | +0 | 0.02% | 2,117,204 |
| 2025-03-31 | 2025-03-27 | 6.010 | 358,241 | +0 | 0.02% | 2,153,028 |
| 2025-03-28 | 2025-03-26 | 5.850 | 358,241 | +0 | 0.02% | 2,095,710 |
| 2025-03-27 | 2025-03-25 | 5.880 | 358,241 | +0 | 0.02% | 2,106,457 |
| 2025-03-26 | 2025-03-24 | 5.950 | 358,241 | +0 | 0.02% | 2,131,534 |
| 2025-03-25 | 2025-03-21 | 5.960 | 358,241 | +0 | 0.02% | 2,135,116 |
| 2025-03-24 | 2025-03-20 | 6.080 | 358,241 | +0 | 0.02% | 2,178,105 |
| 2025-03-21 | 2025-03-19 | 6.200 | 358,241 | +0 | 0.02% | 2,221,094 |
| 2025-03-20 | 2025-03-18 | 5.950 | 358,241 | +0 | 0.02% | 2,131,534 |
| 2025-03-19 | 2025-03-17 | 5.950 | 358,241 | +0 | 0.02% | 2,131,534 |
| 2025-03-18 | 2025-03-14 | 6.040 | 358,241 | +0 | 0.02% | 2,163,776 |
| 2025-03-17 | 2025-03-13 | 6.060 | 358,241 | +0 | 0.02% | 2,170,940 |
| 2025-03-14 | 2025-03-12 | 6.100 | 358,241 | +0 | 0.02% | 2,185,270 |
| 2025-03-13 | 2025-03-11 | 6.160 | 358,241 | +0 | 0.02% | 2,206,765 |
| 2025-03-12 | 2025-03-10 | 5.770 | 358,241 | +0 | 0.02% | 2,067,051 |
| 2025-03-11 | 2025-03-07 | 5.820 | 358,241 | +0 | 0.02% | 2,084,963 |
| 2025-03-10 | 2025-03-06 | 5.930 | 358,241 | +0 | 0.02% | 2,124,369 |
| 2025-03-07 | 2025-03-05 | 5.850 | 358,241 | +0 | 0.02% | 2,095,710 |
| 2025-03-06 | 2025-03-04 | 5.750 | 358,241 | +0 | 0.02% | 2,059,886 |
| 2025-03-05 | 2025-03-03 | 5.840 | 358,241 | +0 | 0.02% | 2,092,127 |
| 2025-03-04 | 2025-02-28 | 5.900 | 358,241 | +0 | 0.02% | 2,113,622 |
| 2025-03-03 | 2025-02-27 | 5.950 | 358,241 | +0 | 0.02% | 2,131,534 |
| 2025-02-28 | 2025-02-26 | 6.040 | 358,241 | +0 | 0.02% | 2,163,776 |
| 2025-02-27 | 2025-02-25 | 5.740 | 358,241 | +0 | 0.02% | 2,056,303 |
| 2025-02-26 | 2025-02-24 | 5.830 | 358,241 | +0 | 0.02% | 2,088,545 |
| 2025-02-25 | 2025-02-21 | 5.810 | 358,241 | +0 | 0.02% | 2,081,380 |
| 2025-02-24 | 2025-02-20 | 5.830 | 358,241 | +0 | 0.02% | 2,088,545 |
| 2025-02-21 | 2025-02-19 | 5.990 | 358,241 | +0 | 0.02% | 2,145,864 |
| 2025-02-20 | 2025-02-18 | 6.000 | 358,241 | +0 | 0.02% | 2,149,446 |
| 2025-02-19 | 2025-02-17 | 5.820 | 358,241 | +0 | 0.02% | 2,084,963 |
| 2025-02-18 | 2025-02-14 | 6.030 | 358,241 | +0 | 0.02% | 2,160,193 |
| 2025-02-17 | 2025-02-13 | 6.020 | 358,241 | +0 | 0.02% | 2,156,611 |
| 2025-02-14 | 2025-02-12 | 6.080 | 358,241 | +0 | 0.02% | 2,178,105 |
| 2025-02-13 | 2025-02-11 | 6.120 | 358,241 | +0 | 0.02% | 2,192,435 |
| 2025-02-12 | 2025-02-10 | 6.100 | 358,241 | +0 | 0.02% | 2,185,270 |
| 2025-02-11 | 2025-02-07 | 6.030 | 358,241 | +0 | 0.02% | 2,160,193 |
| 2025-02-10 | 2025-02-06 | 6.050 | 358,241 | +0 | 0.02% | 2,167,358 |
| 2025-02-07 | 2025-02-05 | 5.860 | 358,241 | +0 | 0.02% | 2,099,292 |
| 2025-02-06 | 2025-02-04 | 5.930 | 358,241 | +0 | 0.02% | 2,124,369 |
| 2025-02-05 | 2025-02-03 | 5.770 | 358,241 | +0 | 0.02% | 2,067,051 |
| 2025-02-04 | 2025-01-28 | 5.800 | 358,241 | +0 | 0.02% | 2,077,798 |
| 2025-02-03 | 2025-01-24 | 6.090 | 358,241 | -38,071 | 0.02% | 2,181,688 |
| 2024-12-16 | 2024-12-12 | 6.500 | 396,312 | -11,500 | 0.02% | 2,576,028 |
| 2024-12-13 | 2024-12-11 | 6.260 | 407,812 | -1,000 | 0.02% | 2,552,903 |
| 2024-10-09 | 2024-10-07 | 5.950 | 408,812 | -500 | 0.02% | 2,432,431 |
| 2024-08-06 | 2024-08-02 | 5.460 | 409,312 | -140,788 | 0.02% | 2,234,844 |
| 2024-08-05 | 2024-08-01 | 5.370 | 550,100 | -11,500 | 0.03% | 2,954,037 |
| 2024-05-10 | 2024-05-08 | 6.180 | 561,600 | +7,294 | 0.03% | 3,470,836 |
| 2024-03-20 | 2024-03-18 | 6.079 | 554,306 | -29,611 | 0.03% | 3,369,597 |
| 2024-03-14 | 2024-03-12 | 5.745 | 583,917 | -31,091 | 0.04% | 3,354,373 |
| 2024-02-08 | 2024-02-06 | 5.380 | 615,008 | -17,766 | 0.04% | 3,308,662 |
| 2024-02-05 | 2024-02-01 | 5.441 | 632,774 | +78,468 | 0.04% | 3,442,707 |
| 2023-05-30 | 2023-05-25 | 7.082 | 554,306 | +1,974 | 0.03% | 3,925,581 |
| 2023-03-14 | 2023-03-10 | 8.105 | 552,332 | +987 | 0.03% | 4,476,796 |
| 2023-03-13 | 2023-03-09 | 8.196 | 551,345 | +1,974 | 0.03% | 4,519,070 |
| 2022-12-15 | 2022-12-13 | 8.257 | 549,371 | -987 | 0.03% | 4,536,286 |
| 2022-11-28 | 2022-11-24 | 6.748 | 550,358 | +1,974 | 0.03% | 3,713,613 |
| 2022-11-25 | 2022-11-23 | 6.920 | 548,384 | +987 | 0.03% | 3,794,745 |
| 2022-11-22 | 2022-11-18 | 6.971 | 547,397 | +987 | 0.03% | 3,815,645 |
| 2022-10-24 | 2022-10-20 | 6.515 | 546,410 | +493 | 0.03% | 3,559,645 |
| 2022-10-19 | 2022-10-17 | 6.677 | 545,917 | +494 | 0.03% | 3,644,930 |
| 2022-10-03 | 2022-09-29 | 6.920 | 545,423 | +987 | 0.03% | 3,774,255 |
| 2022-09-30 | 2022-09-28 | 6.971 | 544,436 | +2,961 | 0.03% | 3,795,005 |
| 2022-09-27 | 2022-09-23 | 7.285 | 541,475 | +987 | 0.03% | 3,944,432 |
| 2022-08-04 | 2022-08-02 | 6.889 | 540,488 | +987 | 0.03% | 3,723,678 |
| 2022-08-02 | 2022-07-29 | 6.950 | 539,501 | +3,948 | 0.03% | 3,749,674 |
| 2022-07-26 | 2022-07-22 | 7.052 | 535,553 | +1,974 | 0.03% | 3,776,494 |
| 2022-06-10 | 2022-06-08 | 8.034 | 533,579 | -1,974 | 0.03% | 4,286,956 |
| 2022-05-25 | 2022-05-23 | 6.819 | 535,553 | +1,974 | 0.03% | 3,651,696 |
| 2022-05-16 | 2022-05-12 | 7.558 | 533,579 | +1,974 | 0.03% | 4,032,874 |
| 2022-04-28 | 2022-04-26 | 7.903 | 531,605 | +987 | 0.03% | 4,201,078 |
| 2022-04-27 | 2022-04-25 | 7.994 | 530,618 | +9,870 | 0.03% | 4,241,663 |
| 2022-03-29 | 2022-03-25 | 8.663 | 520,748 | -1,974 | 0.03% | 4,510,980 |
| 2022-02-28 | 2022-02-24 | 8.369 | 522,722 | +987 | 0.03% | 4,374,495 |
| 2022-02-24 | 2022-02-22 | 8.794 | 521,735 | +2,961 | 0.03% | 4,588,247 |
| 2022-02-22 | 2022-02-18 | 9.281 | 518,774 | -4,935 | 0.03% | 4,814,496 |
| 2022-02-17 | 2022-02-15 | 9.118 | 523,709 | -987 | 0.03% | 4,775,399 |
| 2022-02-16 | 2022-02-14 | 9.068 | 524,696 | -3,948 | 0.03% | 4,757,819 |
| 2022-01-19 | 2022-01-17 | 8.055 | 528,644 | +4,935 | 0.03% | 4,258,019 |
| 2022-01-03 | 2021-12-29 | 6.889 | 523,709 | -6,909 | 0.03% | 3,608,079 |
| 2021-12-30 | 2021-12-28 | 6.889 | 530,618 | -2,961 | 0.03% | 3,655,679 |
| 2021-10-07 | 2021-10-05 | 7.396 | 533,579 | -9,870 | 0.03% | 3,946,378 |
| 2021-08-16 | 2021-08-12 | 6.869 | 543,449 | +987 | 0.03% | 3,733,066 |
| 2021-08-11 | 2021-08-09 | 6.971 | 542,462 | +987 | 0.03% | 3,781,246 |
| 2021-07-26 | 2021-07-22 | 7.599 | 541,475 | +404,675 | 0.03% | 4,114,498 |
| 2021-07-22 | 2021-07-20 | 7.568 | 136,800 | +987 | 0.01% | 1,035,342 |
| 2021-06-17 | 2021-06-15 | 8.278 | 135,813 | +16,286 | 0.01% | 1,124,192 |
| 2021-06-11 | 2021-06-09 | 8.490 | 119,527 | +5,922 | 0.01% | 1,014,816 |
| 2021-06-07 | 2021-06-03 | 8.278 | 113,605 | -987 | 0.01% | 940,365 |
| 2021-04-08 | 2021-04-01 | 7.943 | 114,592 | +493 | 0.01% | 910,222 |
| 2021-02-09 | 2021-02-05 | 6.889 | 114,099 | +987 | 0.01% | 786,082 |
| 2021-02-02 | 2021-01-29 | 6.798 | 113,112 | +2,961 | 0.01% | 768,968 |
| 2021-01-26 | 2021-01-22 | 7.001 | 110,151 | +1,974 | 0.01% | 771,158 |
| 2021-01-21 | 2021-01-19 | 7.092 | 108,177 | +1,974 | 0.01% | 767,203 |
| 2021-01-20 | 2021-01-18 | 7.082 | 106,203 | +3,948 | 0.01% | 752,127 |
| 2021-01-19 | 2021-01-15 | 7.062 | 102,255 | +987 | 0.01% | 722,095 |
| 2021-01-12 | 2021-01-08 | 7.041 | 101,268 | +987 | 0.01% | 713,073 |
| 2021-01-08 | 2021-01-06 | 7.062 | 100,281 | +1,975 | 0.01% | 708,155 |
| 2021-01-05 | 2020-12-31 | 6.991 | 98,306 | +1,974 | 0.01% | 687,237 |
| 2020-05-18 | 2020-05-14 | 6.930 | 96,332 | +1,262 | 0.01% | 667,542 |
| 2019-12-20 | 2019-12-18 | 8.880 | 95,070 | +4,870 | 0.01% | 844,236 |
| 2019-08-29 | 2019-08-27 | 8.932 | 90,200 | +417 | 0.01% | 805,637 |
| 2019-05-15 | 2019-05-10 | 11.931 | 89,783 | +1,301 | 0.01% | 1,071,159 |
| 2018-08-31 | 2018-08-29 | 11.983 | 88,482 | +387 | 0.01% | 1,060,271 |
| 2018-05-11 | 2018-05-09 | 12.888 | 88,095 | +1,155 | 0.01% | 1,135,343 |
| 2018-01-11 | 2018-01-09 | 13.548 | 86,940 | +14,083 | 0.01% | 1,177,870 |
| 2018-01-09 | 2018-01-05 | 12.824 | 72,857 | +14,083 | 0.00% | 934,304 |
| 2017-09-01 | 2017-08-30 | 14.827 | 58,774 | +174 | 0.00% | 871,469 |
| 2017-08-24 | 2017-08-21 | 13.866 | 58,600 | -28,083 | 0.00% | 812,549 |
| 2017-06-13 | 2017-06-09 | 11.089 | 86,683 | -13,573 | 0.01% | 961,189 |
| 2017-06-12 | 2017-06-08 | 10.181 | 100,256 | -9,361 | 0.01% | 1,020,659 |
| 2017-06-09 | 2017-06-07 | 10.095 | 109,617 | -7,021 | 0.01% | 1,106,591 |
| 2017-06-07 | 2017-06-05 | 9.978 | 116,638 | +5,096 | 0.01% | 1,163,763 |
| 2017-05-10 | 2017-05-08 | 9.927 | 111,542 | +1,829 | 0.01% | 1,107,237 |
| 2017-02-23 | 2017-02-21 | 9.329 | 109,713 | -17,495 | 0.01% | 1,023,546 |
| 2017-02-20 | 2017-02-16 | 9.340 | 127,208 | +42,652 | 0.01% | 1,188,143 |
| 2016-09-09 | 2016-09-07 | 8.711 | 84,556 | +427 | 0.01% | 736,545 |
| 2016-05-13 | 2016-05-11 | 9.709 | 84,129 | +1,459 | 0.01% | 816,783 |
| 2015-09-15 | 2015-09-11 | 9.254 | 82,670 | +498 | 0.01% | 764,989 |
| 2015-05-13 | 2015-05-11 | 12.834 | 82,172 | +1,319 | 0.01% | 1,054,636 |
| 2014-09-18 | 2014-09-16 | 14.029 | 80,853 | +335 | 0.01% | 1,134,251 |
| 2014-05-14 | 2014-05-12 | 13.119 | 80,518 | +855 | 0.01% | 1,056,281 |
| 2013-09-17 | 2013-09-13 | 13.809 | 79,663 | +260 | 0.01% | 1,100,075 |
| 2013-05-07 | 2013-05-03 | 14.916 | 79,403 | +597 | 0.01% | 1,184,366 |
| 2013-03-19 | 2013-03-15 | 15.522 | 78,806 | -10,298 | 0.01% | 1,223,214 |
| 2013-02-19 | 2013-02-15 | 15.708 | 89,104 | -3,432 | 0.01% | 1,399,672 |
| 2012-11-23 | 2012-11-21 | 12.842 | 92,536 | -4,291 | 0.01% | 1,188,314 |
| 2012-11-15 | 2012-11-13 | 11.979 | 96,827 | -5,149 | 0.01% | 1,159,922 |
| 2012-09-17 | 2012-09-13 | 10.825 | 101,976 | +434 | 0.01% | 1,103,903 |
| 2012-08-22 | 2012-08-20 | 11.059 | 101,542 | +3,418 | 0.01% | 1,122,971 |
| 2012-08-21 | 2012-08-17 | 10.884 | 98,124 | +12,817 | 0.01% | 1,067,946 |
| 2012-05-23 | 2012-05-21 | 11.938 | 85,307 | +847 | 0.01% | 1,018,420 |
| 2012-01-19 | 2012-01-17 | 11.726 | 84,460 | -846 | 0.01% | 990,339 |
| 2012-01-10 | 2012-01-06 | 10.851 | 85,306 | +8,460 | 0.01% | 925,643 |
| 2011-10-20 | 2011-10-18 | 11.915 | 76,846 | -2,538 | 0.01% | 915,594 |
| 2011-10-13 | 2011-10-11 | 12.317 | 79,384 | -13,537 | 0.01% | 977,736 |
| 2011-10-11 | 2011-10-07 | 11.938 | 92,921 | -3,384 | 0.01% | 1,109,319 |
| 2011-10-07 | 2011-10-04 | 11.844 | 96,305 | -3,384 | 0.01% | 1,140,611 |
| 2011-10-03 | 2011-09-28 | 12.860 | 99,689 | -6,768 | 0.01% | 1,282,027 |
| 2011-09-30 | 2011-09-27 | 12.482 | 106,457 | +29,611 | 0.01% | 1,328,799 |
| 2011-09-22 | 2011-09-20 | 13.807 | 76,846 | +267 | 0.01% | 1,060,983 |
| 2011-05-09 | 2011-05-05 | 16.204 | 76,579 | +454 | 0.01% | 1,240,866 |
| 2011-04-13 | 2011-04-11 | 16.251 | 76,125 | -53,637 | 0.01% | 1,237,143 |
| 2011-01-10 | 2011-01-06 | 16.824 | 129,762 | -3,771 | 0.01% | 2,183,143 |
| 2011-01-03 | 2010-12-29 | 15.941 | 133,533 | -420 | 0.01% | 2,128,681 |
| 2010-12-30 | 2010-12-28 | 16.037 | 133,953 | -4,190 | 0.01% | 2,148,163 |
| 2010-11-18 | 2010-11-16 | 16.037 | 138,143 | -8,381 | 0.01% | 2,215,357 |
| 2010-11-15 | 2010-11-11 | 16.586 | 146,524 | -4,190 | 0.01% | 2,430,184 |
| 2010-09-22 | 2010-09-20 | 15.703 | 150,714 | +460 | 0.01% | 2,366,634 |
| 2010-07-14 | 2010-07-12 | 14.889 | 150,254 | +4,178 | 0.01% | 2,237,124 |
| 2010-06-18 | 2010-06-15 | 14.985 | 146,076 | +3,342 | 0.01% | 2,188,905 |
| 2010-05-27 | 2010-05-25 | 13.501 | 142,734 | +4,177 | 0.01% | 1,926,993 |
| 2010-05-06 | 2010-05-04 | 14.818 | 138,557 | +682 | 0.01% | 2,053,166 |
| 2010-04-07 | 2010-03-31 | 14.433 | 137,875 | -4,157 | 0.01% | 1,989,993 |
| 2010-03-29 | 2010-03-25 | 14.241 | 142,032 | -12,471 | 0.01% | 2,022,659 |
| 2010-03-18 | 2010-03-16 | 13.976 | 154,503 | -3,326 | 0.01% | 2,159,374 |
| 2010-03-01 | 2010-02-25 | 13.134 | 157,829 | +4,157 | 0.01% | 2,072,976 |
| 2009-11-18 | 2009-11-16 | 14.169 | 153,672 | +8,314 | 0.01% | 2,177,333 |
| 2009-09-24 | 2009-09-22 | 12.304 | 145,358 | +420 | 0.01% | 1,788,467 |
| 2009-05-07 | 2009-05-05 | 7.892 | 144,938 | +2,272 | 0.01% | 1,143,852 |
| 2009-02-18 | 2009-02-16 | 6.495 | 142,666 | -8,161 | 0.01% | 926,613 |
| 2009-02-06 | 2009-02-04 | 6.507 | 150,827 | +8,161 | 0.01% | 981,466 |
| 2008-10-13 | 2008-10-09 | 7.524 | 142,666 | -52,225 | 0.01% | 1,073,472 |
| 2008-10-10 | 2008-10-08 | 7.917 | 194,891 | +52,225 | 0.02% | 1,542,859 |
| 2008-09-29 | 2008-09-25 | 10.402 | 142,666 | +1,147 | 0.01% | 1,484,028 |
| 2008-04-30 | 2008-04-28 | 16.453 | 141,519 | +1,256 | 0.01% | 2,328,468 |
| 2008-04-21 | 2008-04-17 | 15.456 | 140,263 | +3,209 | 0.01% | 2,167,935 |
| 2008-02-25 | 2008-02-21 | 15.381 | 137,054 | +4,012 | 0.01% | 2,108,086 |
| 2008-01-16 | 2008-01-14 | 17.650 | 133,042 | -8,023 | 0.01% | 2,348,192 |
| 2008-01-07 | 2008-01-03 | 17.376 | 141,065 | -4,011 | 0.01% | 2,451,114 |
| 2008-01-04 | 2008-01-02 | 17.102 | 145,076 | -4,012 | 0.01% | 2,481,026 |
| 2007-12-28 | 2007-12-24 | 16.977 | 149,088 | -8,022 | 0.01% | 2,531,054 |
| 2007-12-11 | 2007-12-07 | 16.453 | 157,110 | -8,023 | 0.01% | 2,584,993 |
| 2007-12-05 | 2007-12-03 | 16.453 | 165,133 | +24,068 | 0.01% | 2,716,998 |
| 2007-11-29 | 2007-11-27 | 16.354 | 141,065 | +4,011 | 0.01% | 2,306,931 |
| 2007-11-20 | 2007-11-16 | 18.946 | 137,054 | -4,011 | 0.01% | 2,596,671 |
| 2007-11-09 | 2007-11-07 | 19.071 | 141,065 | -8,023 | 0.01% | 2,690,248 |
| 2007-11-05 | 2007-11-01 | 18.024 | 149,088 | -4,011 | 0.01% | 2,687,154 |
| 2007-10-30 | 2007-10-26 | 17.625 | 153,099 | -4,011 | 0.01% | 2,698,381 |
| 2007-10-25 | 2007-10-23 | 16.578 | 157,110 | +4,011 | 0.01% | 2,604,576 |
| 2007-10-08 | 2007-10-04 | 17.126 | 153,099 | +663 | 0.01% | 2,621,948 |
| 2007-09-19 | 2007-09-17 | 16.650 | 152,436 | -7,988 | 0.01% | 2,538,077 |
| 2007-09-18 | 2007-09-14 | 16.875 | 160,424 | +23,964 | 0.01% | 2,707,229 |
| 2007-09-17 | 2007-09-13 | 16.525 | 136,460 | +7,988 | 0.01% | 2,254,992 |
| 2007-08-09 | 2007-08-07 | 15.523 | 128,472 | -15,976 | 0.01% | 1,994,325 |
| 2007-08-08 | 2007-08-06 | 15.348 | 144,448 | +3,994 | 0.01% | 2,217,010 |
| 2007-07-20 | 2007-07-18 | 17.276 | 140,454 | -3,994 | 0.01% | 2,426,492 |
| 2007-07-12 | 2007-07-10 | 18.253 | 144,448 | -3,994 | 0.01% | 2,636,542 |
| 2007-06-26 | 2007-06-22 | 17.802 | 148,442 | 0.01% | 2,642,543 |
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