History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.450 | 470,500 | +0 | 0.15% | 1,152,725 |
| 2025-10-13 | 2025-10-09 | 2.450 | 470,500 | +0 | 0.15% | 1,152,725 |
| 2025-10-10 | 2025-10-08 | 2.360 | 470,500 | +0 | 0.15% | 1,110,380 |
| 2025-10-09 | 2025-10-06 | 2.400 | 470,500 | +0 | 0.15% | 1,129,200 |
| 2025-10-08 | 2025-10-03 | 2.400 | 470,500 | +0 | 0.15% | 1,129,200 |
| 2025-10-06 | 2025-10-02 | 2.400 | 470,500 | +0 | 0.15% | 1,129,200 |
| 2025-10-03 | 2025-09-30 | 2.450 | 470,500 | +0 | 0.15% | 1,152,725 |
| 2025-10-02 | 2025-09-29 | 2.400 | 470,500 | +0 | 0.15% | 1,129,200 |
| 2025-09-30 | 2025-09-26 | 2.563 | 470,500 | +0 | 0.15% | 1,205,735 |
| 2025-09-29 | 2025-09-25 | 2.552 | 470,500 | +15,177 | 0.15% | 1,200,873 |
| 2025-09-26 | 2025-09-24 | 2.532 | 455,323 | +0 | 0.15% | 1,152,726 |
| 2025-09-25 | 2025-09-23 | 2.532 | 455,323 | +0 | 0.15% | 1,152,726 |
| 2025-09-24 | 2025-09-22 | 2.604 | 455,323 | +0 | 0.15% | 1,185,661 |
| 2025-09-23 | 2025-09-19 | 2.635 | 455,323 | +0 | 0.15% | 1,199,776 |
| 2025-09-22 | 2025-09-18 | 2.563 | 455,323 | +0 | 0.15% | 1,166,841 |
| 2025-09-19 | 2025-09-17 | 2.563 | 455,323 | +0 | 0.15% | 1,166,841 |
| 2025-09-18 | 2025-09-16 | 2.583 | 455,323 | +0 | 0.15% | 1,176,251 |
| 2025-09-17 | 2025-09-15 | 2.583 | 455,323 | +0 | 0.15% | 1,176,251 |
| 2025-09-16 | 2025-09-12 | 2.573 | 455,323 | +0 | 0.15% | 1,171,546 |
| 2025-09-15 | 2025-09-11 | 2.583 | 455,323 | +0 | 0.15% | 1,176,251 |
| 2025-09-12 | 2025-09-10 | 2.583 | 455,323 | +0 | 0.15% | 1,176,251 |
| 2025-09-11 | 2025-09-09 | 2.532 | 455,323 | +0 | 0.15% | 1,152,726 |
| 2025-09-10 | 2025-09-08 | 2.583 | 455,323 | +0 | 0.15% | 1,176,251 |
| 2025-09-09 | 2025-09-05 | 2.532 | 455,323 | +0 | 0.15% | 1,152,726 |
| 2025-09-08 | 2025-09-04 | 2.459 | 455,323 | +0 | 0.15% | 1,119,791 |
| 2025-09-05 | 2025-09-03 | 2.480 | 455,323 | +0 | 0.15% | 1,129,201 |
| 2025-09-04 | 2025-09-02 | 2.480 | 455,323 | +0 | 0.15% | 1,129,201 |
| 2025-09-03 | 2025-09-01 | 2.480 | 455,323 | +0 | 0.15% | 1,129,201 |
| 2025-09-02 | 2025-08-29 | 2.470 | 455,323 | +0 | 0.15% | 1,124,496 |
| 2025-09-01 | 2025-08-28 | 2.480 | 455,323 | +0 | 0.15% | 1,129,201 |
| 2025-08-29 | 2025-08-27 | 2.480 | 455,323 | +0 | 0.15% | 1,129,201 |
| 2025-08-28 | 2025-08-26 | 2.480 | 455,323 | +0 | 0.15% | 1,129,201 |
| 2025-08-27 | 2025-08-25 | 2.480 | 455,323 | +0 | 0.15% | 1,129,201 |
| 2025-08-26 | 2025-08-22 | 2.480 | 455,323 | +0 | 0.15% | 1,129,201 |
| 2025-08-25 | 2025-08-21 | 2.521 | 455,323 | +0 | 0.15% | 1,148,021 |
| 2025-08-22 | 2025-08-20 | 2.521 | 455,323 | +0 | 0.15% | 1,148,021 |
| 2025-08-21 | 2025-08-19 | 2.470 | 455,323 | +0 | 0.15% | 1,124,496 |
| 2025-08-20 | 2025-08-18 | 2.501 | 455,323 | +0 | 0.15% | 1,138,611 |
| 2025-08-19 | 2025-08-15 | 2.511 | 455,323 | +0 | 0.15% | 1,143,316 |
| 2025-08-18 | 2025-08-14 | 2.511 | 455,323 | +0 | 0.15% | 1,143,316 |
| 2025-08-15 | 2025-08-13 | 2.532 | 455,323 | +0 | 0.15% | 1,152,726 |
| 2025-08-14 | 2025-08-12 | 2.532 | 455,323 | +0 | 0.15% | 1,152,726 |
| 2025-08-13 | 2025-08-11 | 2.563 | 455,323 | +0 | 0.15% | 1,166,841 |
| 2025-08-12 | 2025-08-08 | 2.583 | 455,323 | +0 | 0.15% | 1,176,251 |
| 2025-08-11 | 2025-08-07 | 2.490 | 455,323 | +0 | 0.15% | 1,133,906 |
| 2025-08-08 | 2025-08-06 | 2.490 | 455,323 | +0 | 0.15% | 1,133,906 |
| 2025-08-07 | 2025-08-05 | 2.573 | 455,323 | +0 | 0.15% | 1,171,546 |
| 2025-08-06 | 2025-08-04 | 2.573 | 455,323 | +0 | 0.15% | 1,171,546 |
| 2025-08-05 | 2025-08-01 | 2.542 | 455,323 | +0 | 0.15% | 1,157,431 |
| 2025-08-04 | 2025-07-31 | 2.542 | 455,323 | +0 | 0.15% | 1,157,431 |
| 2025-08-01 | 2025-07-30 | 2.552 | 455,323 | +0 | 0.15% | 1,162,136 |
| 2025-07-31 | 2025-07-29 | 2.573 | 455,323 | +0 | 0.15% | 1,171,546 |
| 2025-07-30 | 2025-07-28 | 2.552 | 455,323 | +0 | 0.15% | 1,162,136 |
| 2025-07-29 | 2025-07-25 | 2.552 | 455,323 | +0 | 0.15% | 1,162,136 |
| 2025-07-28 | 2025-07-24 | 2.563 | 455,323 | +0 | 0.15% | 1,166,841 |
| 2025-07-25 | 2025-07-23 | 2.532 | 455,323 | +0 | 0.15% | 1,152,726 |
| 2025-07-24 | 2025-07-22 | 2.583 | 455,323 | +0 | 0.15% | 1,176,251 |
| 2025-07-23 | 2025-07-21 | 2.583 | 455,323 | +0 | 0.15% | 1,176,251 |
| 2025-07-22 | 2025-07-18 | 2.521 | 455,323 | +0 | 0.15% | 1,148,021 |
| 2025-07-21 | 2025-07-17 | 2.532 | 455,323 | +0 | 0.15% | 1,152,726 |
| 2025-07-18 | 2025-07-16 | 2.573 | 455,323 | +0 | 0.15% | 1,171,546 |
| 2025-07-17 | 2025-07-15 | 2.573 | 455,323 | +0 | 0.15% | 1,171,546 |
| 2025-07-16 | 2025-07-14 | 2.583 | 455,323 | +0 | 0.15% | 1,176,251 |
| 2025-07-15 | 2025-07-11 | 2.563 | 455,323 | +0 | 0.15% | 1,166,841 |
| 2025-07-14 | 2025-07-10 | 2.583 | 455,323 | +0 | 0.15% | 1,176,251 |
| 2025-07-11 | 2025-07-09 | 2.604 | 455,323 | +0 | 0.15% | 1,185,661 |
| 2025-07-10 | 2025-07-08 | 2.604 | 455,323 | +0 | 0.15% | 1,185,661 |
| 2025-07-09 | 2025-07-07 | 2.630 | 455,323 | +0 | 0.15% | 1,197,424 |
| 2025-07-08 | 2025-07-04 | 2.851 | 455,323 | +0 | 0.15% | 1,298,267 |
| 2025-07-07 | 2025-07-03 | 2.841 | 455,323 | +18,042 | 0.15% | 1,293,368 |
| 2025-07-04 | 2025-07-02 | 2.722 | 437,281 | +0 | 0.15% | 1,190,364 |
| 2025-07-03 | 2025-06-30 | 2.711 | 437,281 | +0 | 0.15% | 1,185,659 |
| 2025-07-02 | 2025-06-27 | 2.668 | 437,281 | +0 | 0.15% | 1,166,839 |
| 2025-06-30 | 2025-06-26 | 2.658 | 437,281 | +0 | 0.15% | 1,162,134 |
| 2025-06-27 | 2025-06-25 | 2.658 | 437,281 | +0 | 0.15% | 1,162,134 |
| 2025-06-26 | 2025-06-24 | 2.690 | 437,281 | +0 | 0.15% | 1,176,249 |
| 2025-06-25 | 2025-06-23 | 2.636 | 437,281 | +0 | 0.15% | 1,152,724 |
| 2025-06-24 | 2025-06-20 | 2.658 | 437,281 | +0 | 0.15% | 1,162,134 |
| 2025-06-23 | 2025-06-19 | 2.636 | 437,281 | +0 | 0.15% | 1,152,724 |
| 2025-06-20 | 2025-06-18 | 2.636 | 437,281 | +0 | 0.15% | 1,152,724 |
| 2025-06-19 | 2025-06-17 | 2.679 | 437,281 | +0 | 0.15% | 1,171,544 |
| 2025-06-18 | 2025-06-16 | 2.636 | 437,281 | +0 | 0.15% | 1,152,724 |
| 2025-06-17 | 2025-06-13 | 2.690 | 437,281 | +0 | 0.15% | 1,176,249 |
| 2025-06-16 | 2025-06-12 | 2.690 | 437,281 | +0 | 0.15% | 1,176,249 |
| 2025-06-13 | 2025-06-11 | 2.582 | 437,281 | +0 | 0.15% | 1,129,199 |
| 2025-06-12 | 2025-06-10 | 2.561 | 437,281 | +0 | 0.15% | 1,119,789 |
| 2025-06-11 | 2025-06-09 | 2.625 | 437,281 | +0 | 0.15% | 1,148,019 |
| 2025-06-10 | 2025-06-06 | 2.582 | 437,281 | +0 | 0.15% | 1,129,199 |
| 2025-06-09 | 2025-06-05 | 2.593 | 437,281 | +0 | 0.15% | 1,133,904 |
| 2025-06-06 | 2025-06-04 | 2.604 | 437,281 | +0 | 0.15% | 1,138,609 |
| 2025-06-05 | 2025-06-03 | 2.582 | 437,281 | +0 | 0.15% | 1,129,199 |
| 2025-06-04 | 2025-06-02 | 2.582 | 437,281 | +0 | 0.15% | 1,129,199 |
| 2025-06-03 | 2025-05-30 | 2.582 | 437,281 | +0 | 0.15% | 1,129,199 |
| 2025-06-02 | 2025-05-29 | 2.582 | 437,281 | +0 | 0.15% | 1,129,199 |
| 2025-05-30 | 2025-05-28 | 2.582 | 437,281 | +0 | 0.15% | 1,129,199 |
| 2025-05-29 | 2025-05-27 | 2.582 | 437,281 | +0 | 0.15% | 1,129,199 |
| 2025-05-28 | 2025-05-26 | 2.582 | 437,281 | +0 | 0.15% | 1,129,199 |
| 2025-05-27 | 2025-05-23 | 2.582 | 437,281 | +0 | 0.15% | 1,129,199 |
| 2025-05-26 | 2025-05-22 | 2.604 | 437,281 | +0 | 0.15% | 1,138,609 |
| 2025-05-23 | 2025-05-21 | 2.604 | 437,281 | +0 | 0.15% | 1,138,609 |
| 2025-05-22 | 2025-05-20 | 2.604 | 437,281 | +0 | 0.15% | 1,138,609 |
| 2025-05-21 | 2025-05-19 | 2.582 | 437,281 | +0 | 0.15% | 1,129,199 |
| 2025-05-20 | 2025-05-16 | 2.582 | 437,281 | +0 | 0.15% | 1,129,199 |
| 2025-05-19 | 2025-05-15 | 2.582 | 437,281 | +0 | 0.15% | 1,129,199 |
| 2025-05-16 | 2025-05-14 | 2.561 | 437,281 | +0 | 0.15% | 1,119,789 |
| 2025-05-15 | 2025-05-13 | 2.539 | 437,281 | +0 | 0.15% | 1,110,379 |
| 2025-05-14 | 2025-05-12 | 2.518 | 437,281 | +0 | 0.15% | 1,100,969 |
| 2025-05-13 | 2025-05-09 | 2.485 | 437,281 | +0 | 0.15% | 1,086,854 |
| 2025-05-12 | 2025-05-08 | 2.475 | 437,281 | +0 | 0.15% | 1,082,149 |
| 2025-05-09 | 2025-05-07 | 2.464 | 437,281 | +0 | 0.15% | 1,077,444 |
| 2025-05-08 | 2025-05-06 | 2.464 | 437,281 | +0 | 0.15% | 1,077,444 |
| 2025-05-07 | 2025-05-02 | 2.442 | 437,281 | +0 | 0.15% | 1,068,034 |
| 2025-05-06 | 2025-04-30 | 2.442 | 437,281 | +0 | 0.15% | 1,068,034 |
| 2025-05-02 | 2025-04-29 | 2.421 | 437,281 | +0 | 0.15% | 1,058,624 |
| 2025-04-30 | 2025-04-28 | 2.421 | 437,281 | +0 | 0.15% | 1,058,624 |
| 2025-04-29 | 2025-04-25 | 2.410 | 437,281 | +0 | 0.15% | 1,053,919 |
| 2025-04-28 | 2025-04-24 | 2.410 | 437,281 | +0 | 0.15% | 1,053,919 |
| 2025-04-25 | 2025-04-23 | 2.421 | 437,281 | +0 | 0.15% | 1,058,624 |
| 2025-04-24 | 2025-04-22 | 2.421 | 437,281 | +0 | 0.15% | 1,058,624 |
| 2025-04-23 | 2025-04-17 | 2.453 | 437,281 | +0 | 0.15% | 1,072,739 |
| 2025-04-22 | 2025-04-16 | 2.453 | 437,281 | +0 | 0.15% | 1,072,739 |
| 2025-04-17 | 2025-04-15 | 2.453 | 437,281 | +0 | 0.15% | 1,072,739 |
| 2025-04-16 | 2025-04-14 | 2.453 | 437,281 | +0 | 0.15% | 1,072,739 |
| 2025-04-15 | 2025-04-11 | 2.442 | 437,281 | +0 | 0.15% | 1,068,034 |
| 2025-04-14 | 2025-04-10 | 2.475 | 437,281 | +0 | 0.15% | 1,082,149 |
| 2025-04-11 | 2025-04-09 | 2.464 | 437,281 | +0 | 0.15% | 1,077,444 |
| 2025-04-10 | 2025-04-08 | 2.335 | 437,281 | +0 | 0.15% | 1,020,984 |
| 2025-04-09 | 2025-04-07 | 2.292 | 437,281 | +0 | 0.15% | 1,002,164 |
| 2025-04-08 | 2025-04-03 | 2.399 | 437,281 | +0 | 0.15% | 1,049,214 |
| 2025-04-07 | 2025-04-02 | 2.389 | 437,281 | +0 | 0.15% | 1,044,509 |
| 2025-04-03 | 2025-04-01 | 2.356 | 437,281 | +0 | 0.15% | 1,030,394 |
| 2025-04-02 | 2025-03-31 | 2.389 | 437,281 | +0 | 0.15% | 1,044,509 |
| 2025-04-01 | 2025-03-28 | 2.389 | 437,281 | +0 | 0.15% | 1,044,509 |
| 2025-03-31 | 2025-03-27 | 2.389 | 437,281 | +0 | 0.15% | 1,044,509 |
| 2025-03-28 | 2025-03-26 | 2.389 | 437,281 | +0 | 0.15% | 1,044,509 |
| 2025-03-27 | 2025-03-25 | 2.335 | 437,281 | +0 | 0.15% | 1,020,984 |
| 2025-03-26 | 2025-03-24 | 2.303 | 437,281 | +0 | 0.15% | 1,006,869 |
| 2025-03-25 | 2025-03-21 | 2.313 | 437,281 | +0 | 0.15% | 1,011,574 |
| 2025-03-24 | 2025-03-20 | 2.324 | 437,281 | +0 | 0.15% | 1,016,279 |
| 2025-03-21 | 2025-03-19 | 2.324 | 437,281 | +0 | 0.15% | 1,016,279 |
| 2025-03-20 | 2025-03-18 | 2.378 | 437,281 | +0 | 0.15% | 1,039,804 |
| 2025-03-19 | 2025-03-17 | 2.346 | 437,281 | +0 | 0.15% | 1,025,689 |
| 2025-03-18 | 2025-03-14 | 2.356 | 437,281 | +0 | 0.15% | 1,030,394 |
| 2025-03-17 | 2025-03-13 | 2.346 | 437,281 | +0 | 0.15% | 1,025,689 |
| 2025-03-14 | 2025-03-12 | 2.378 | 437,281 | +0 | 0.15% | 1,039,804 |
| 2025-03-13 | 2025-03-11 | 2.346 | 437,281 | +0 | 0.15% | 1,025,689 |
| 2025-03-12 | 2025-03-10 | 2.313 | 437,281 | +0 | 0.15% | 1,011,574 |
| 2025-03-11 | 2025-03-07 | 2.324 | 437,281 | +0 | 0.15% | 1,016,279 |
| 2025-03-10 | 2025-03-06 | 2.410 | 437,281 | +0 | 0.15% | 1,053,919 |
| 2025-03-07 | 2025-03-05 | 2.658 | 437,281 | +0 | 0.15% | 1,162,134 |
| 2025-03-06 | 2025-03-04 | 2.647 | 437,281 | +0 | 0.15% | 1,157,429 |
| 2025-03-05 | 2025-03-03 | 2.658 | 437,281 | +0 | 0.15% | 1,162,134 |
| 2025-03-04 | 2025-02-28 | 2.701 | 437,281 | +0 | 0.15% | 1,180,954 |
| 2025-03-03 | 2025-02-27 | 2.701 | 437,281 | +0 | 0.15% | 1,180,954 |
| 2025-02-28 | 2025-02-26 | 2.722 | 437,281 | +0 | 0.15% | 1,190,364 |
| 2025-02-27 | 2025-02-25 | 2.647 | 437,281 | +0 | 0.15% | 1,157,429 |
| 2025-02-26 | 2025-02-24 | 2.690 | 437,281 | +0 | 0.15% | 1,176,249 |
| 2025-02-25 | 2025-02-21 | 2.690 | 437,281 | +0 | 0.15% | 1,176,249 |
| 2025-02-24 | 2025-02-20 | 2.668 | 437,281 | +0 | 0.15% | 1,166,839 |
| 2025-02-21 | 2025-02-19 | 2.668 | 437,281 | +0 | 0.15% | 1,166,839 |
| 2025-02-20 | 2025-02-18 | 2.636 | 437,281 | +0 | 0.15% | 1,152,724 |
| 2025-02-19 | 2025-02-17 | 2.636 | 437,281 | +0 | 0.15% | 1,152,724 |
| 2025-02-18 | 2025-02-14 | 2.668 | 437,281 | +0 | 0.15% | 1,166,839 |
| 2025-02-17 | 2025-02-13 | 2.690 | 437,281 | +0 | 0.15% | 1,176,249 |
| 2025-02-14 | 2025-02-12 | 2.690 | 437,281 | +0 | 0.15% | 1,176,249 |
| 2025-02-13 | 2025-02-11 | 2.679 | 437,281 | +0 | 0.15% | 1,171,544 |
| 2025-02-12 | 2025-02-10 | 2.701 | 437,281 | +0 | 0.15% | 1,180,954 |
| 2025-02-11 | 2025-02-07 | 2.711 | 437,281 | +0 | 0.15% | 1,185,659 |
| 2025-02-10 | 2025-02-06 | 2.711 | 437,281 | +0 | 0.15% | 1,185,659 |
| 2025-02-07 | 2025-02-05 | 2.711 | 437,281 | +0 | 0.15% | 1,185,659 |
| 2025-02-06 | 2025-02-04 | 2.711 | 437,281 | +0 | 0.15% | 1,185,659 |
| 2025-02-05 | 2025-02-03 | 2.679 | 437,281 | +0 | 0.15% | 1,171,544 |
| 2025-02-04 | 2025-01-28 | 2.679 | 437,281 | +0 | 0.15% | 1,171,544 |
| 2025-02-03 | 2025-01-24 | 2.690 | 437,281 | +0 | 0.15% | 1,176,249 |
| 2025-01-27 | 2025-01-23 | 2.690 | 437,281 | +0 | 0.15% | 1,176,249 |
| 2025-01-24 | 2025-01-22 | 2.679 | 437,281 | +0 | 0.15% | 1,171,544 |
| 2025-01-23 | 2025-01-21 | 2.636 | 437,281 | +0 | 0.15% | 1,152,724 |
| 2025-01-22 | 2025-01-20 | 2.636 | 437,281 | +0 | 0.15% | 1,152,724 |
| 2025-01-21 | 2025-01-17 | 2.636 | 437,281 | +0 | 0.15% | 1,152,724 |
| 2025-01-20 | 2025-01-16 | 2.647 | 437,281 | +0 | 0.15% | 1,157,429 |
| 2025-01-17 | 2025-01-15 | 2.668 | 437,281 | +0 | 0.15% | 1,166,839 |
| 2025-01-16 | 2025-01-14 | 2.593 | 437,281 | +0 | 0.15% | 1,133,904 |
| 2025-01-15 | 2025-01-13 | 2.582 | 437,281 | +0 | 0.15% | 1,129,199 |
| 2025-01-14 | 2025-01-10 | 2.615 | 437,281 | +0 | 0.15% | 1,143,314 |
| 2025-01-13 | 2025-01-09 | 2.615 | 437,281 | +0 | 0.15% | 1,143,314 |
| 2025-01-10 | 2025-01-08 | 2.647 | 437,281 | +0 | 0.15% | 1,157,429 |
| 2025-01-09 | 2025-01-07 | 2.647 | 437,281 | +0 | 0.15% | 1,157,429 |
| 2025-01-08 | 2025-01-06 | 2.668 | 437,281 | +0 | 0.15% | 1,166,839 |
| 2025-01-07 | 2025-01-03 | 2.668 | 437,281 | +0 | 0.15% | 1,166,839 |
| 2025-01-06 | 2025-01-02 | 2.668 | 437,281 | +0 | 0.15% | 1,166,839 |
| 2025-01-03 | 2024-12-31 | 2.668 | 437,281 | -13,941 | 0.15% | 1,166,839 |
| 2024-12-09 | 2024-12-05 | 2.647 | 451,222 | +6,970 | 0.16% | 1,194,329 |
| 2024-11-13 | 2024-11-11 | 2.572 | 444,252 | +6,971 | 0.15% | 1,142,420 |
| 2024-09-27 | 2024-09-25 | 2.882 | 437,281 | +16,101 | 0.15% | 1,260,295 |
| 2024-08-27 | 2024-08-23 | 2.603 | 421,180 | +17,903 | 0.15% | 1,096,265 |
| 2024-08-19 | 2024-08-15 | 2.659 | 403,277 | +13,428 | 0.14% | 1,072,191 |
| 2024-08-15 | 2024-08-13 | 2.614 | 389,849 | +38,045 | 0.14% | 1,019,070 |
| 2024-08-13 | 2024-08-09 | 2.592 | 351,804 | +11,190 | 0.13% | 911,760 |
| 2024-07-08 | 2024-07-04 | 2.877 | 340,614 | +16,548 | 0.12% | 979,827 |
| 2024-04-17 | 2024-04-15 | 2.407 | 324,066 | +4,258 | 0.12% | 780,025 |
| 2024-04-16 | 2024-04-12 | 2.419 | 319,808 | +2,129 | 0.12% | 773,531 |
| 2024-04-08 | 2024-04-03 | 2.419 | 317,679 | +17,034 | 0.12% | 768,381 |
| 2024-04-05 | 2024-04-02 | 2.442 | 300,645 | +10,646 | 0.11% | 734,240 |
| 2024-04-02 | 2024-03-27 | 2.407 | 289,999 | +66,006 | 0.11% | 698,026 |
| 2024-03-22 | 2024-03-20 | 2.419 | 223,993 | +8,517 | 0.08% | 541,780 |
| 2024-03-21 | 2024-03-19 | 2.419 | 215,476 | +14,904 | 0.08% | 521,179 |
| 2024-03-20 | 2024-03-18 | 2.384 | 200,572 | +31,938 | 0.08% | 478,065 |
| 2024-03-19 | 2024-03-15 | 2.348 | 168,634 | +17,034 | 0.06% | 396,001 |
| 2024-03-18 | 2024-03-14 | 2.384 | 151,600 | +68,135 | 0.06% | 361,340 |
| 2023-09-29 | 2023-09-27 | 2.195 | 83,465 | +3,986 | 0.03% | 183,187 |
| 2023-07-10 | 2023-07-06 | 2.022 | 79,479 | +3,377 | 0.03% | 160,688 |
| 2022-09-30 | 2022-09-28 | 1.588 | 76,102 | +1,447 | 0.03% | 120,878 |
| 2022-07-11 | 2022-07-07 | 1.844 | 74,655 | +2,903 | 0.03% | 137,653 |
| 2021-10-04 | 2021-09-29 | 2.361 | 71,752 | +1,182 | 0.03% | 169,391 |
| 2021-07-05 | 2021-06-30 | 2.580 | 70,570 | +1,450 | 0.03% | 182,101 |
| 2020-10-05 | 2020-09-29 | 2.646 | 69,120 | +976 | 0.03% | 182,903 |
| 2020-07-06 | 2020-07-02 | 3.319 | 68,144 | +1,126 | 0.03% | 226,198 |
| 2020-03-04 | 2020-03-02 | 3.583 | 67,018 | +34,193 | 0.03% | 240,100 |
| 2020-01-06 | 2020-01-02 | 3.979 | 32,825 | +256 | 0.02% | 130,619 |
| 2019-10-04 | 2019-10-02 | 4.248 | 32,569 | +255 | 0.02% | 138,365 |
| 2019-07-29 | 2019-07-25 | 4.454 | 32,314 | +305 | 0.02% | 143,918 |
| 2019-07-08 | 2019-07-04 | 4.571 | 32,009 | +404 | 0.02% | 146,327 |
| 2019-01-07 | 2019-01-03 | 4.436 | 31,605 | +227 | 0.02% | 140,209 |
| 2018-10-08 | 2018-10-04 | 4.969 | 31,378 | +174 | 0.02% | 155,903 |
| 2018-07-30 | 2018-07-26 | 5.271 | 31,204 | +244 | 0.02% | 164,485 |
| 2018-07-09 | 2018-07-05 | 5.473 | 30,960 | +700 | 0.02% | 169,430 |
| 2018-06-13 | 2018-06-11 | 5.393 | 30,260 | -12,609 | 0.02% | 163,199 |
| 2018-01-04 | 2018-01-02 | 5.552 | 42,869 | -6,304 | 0.02% | 238,002 |
| 2017-12-29 | 2017-12-27 | 5.585 | 49,173 | +295 | 0.03% | 274,649 |
| 2017-10-09 | 2017-10-04 | 5.366 | 48,878 | +325 | 0.03% | 262,262 |
| 2017-08-21 | 2017-08-17 | 5.574 | 48,553 | +6,224 | 0.03% | 270,658 |
| 2017-07-31 | 2017-07-27 | 5.634 | 42,329 | +330 | 0.02% | 238,498 |
| 2017-07-03 | 2017-06-29 | 5.888 | 41,999 | +657 | 0.02% | 247,307 |
| 2017-03-21 | 2017-03-17 | 5.856 | 41,342 | -21,279 | 0.02% | 242,079 |
| 2017-03-20 | 2017-03-16 | 5.839 | 62,621 | -24,319 | 0.03% | 365,648 |
| 2017-03-15 | 2017-03-13 | 5.888 | 86,940 | -6,080 | 0.05% | 511,938 |
| 2017-02-27 | 2017-02-23 | 5.905 | 93,020 | -9,120 | 0.05% | 549,270 |
| 2016-12-30 | 2016-12-28 | 5.857 | 102,140 | +601 | 0.05% | 598,241 |
| 2016-10-03 | 2016-09-29 | 6.223 | 101,539 | +575 | 0.05% | 631,898 |
| 2016-08-01 | 2016-07-28 | 6.452 | 100,964 | +712 | 0.05% | 651,392 |
| 2016-07-04 | 2016-06-29 | 6.564 | 100,252 | +1,454 | 0.05% | 658,024 |
| 2016-01-14 | 2016-01-12 | 6.938 | 98,798 | -1,176 | 0.05% | 685,441 |
| 2016-01-04 | 2015-12-29 | 7.484 | 99,974 | +488 | 0.05% | 748,254 |
| 2015-12-28 | 2015-12-22 | 7.519 | 99,486 | +11,704 | 0.05% | 748,001 |
| 2015-12-15 | 2015-12-11 | 7.433 | 87,782 | -11,704 | 0.05% | 652,503 |
| 2015-09-30 | 2015-09-25 | 6.650 | 99,486 | +557 | 0.05% | 661,606 |
| 2015-08-25 | 2015-08-21 | 7.006 | 98,929 | -2,909 | 0.05% | 693,123 |
| 2015-08-24 | 2015-08-20 | 7.179 | 101,838 | +679 | 0.06% | 731,122 |
| 2015-08-07 | 2015-08-05 | 7.525 | 101,159 | +17,341 | 0.06% | 761,247 |
| 2015-07-17 | 2015-07-15 | 7.179 | 83,818 | -2,890 | 0.06% | 601,751 |
| 2015-07-02 | 2015-06-29 | 10.809 | 86,708 | +16,347 | 0.06% | 937,184 |
| 2015-06-29 | 2015-06-25 | 10.723 | 70,361 | -46,908 | 0.06% | 754,497 |
| 2015-06-04 | 2015-06-02 | 10.766 | 117,269 | +70,362 | 0.10% | 1,262,503 |
| 2015-06-03 | 2015-06-01 | 10.702 | 46,907 | +23,453 | 0.04% | 501,995 |
| 2015-04-24 | 2015-04-22 | 9.487 | 23,454 | -2,345 | 0.02% | 222,502 |
| 2015-01-05 | 2014-12-31 | 8.261 | 25,799 | +166 | 0.02% | 213,122 |
| 2014-12-17 | 2014-12-15 | 8.261 | 25,633 | -9,321 | 0.02% | 211,751 |
| 2014-09-30 | 2014-09-26 | 8.487 | 34,954 | +224 | 0.03% | 296,652 |
| 2014-09-10 | 2014-09-05 | 8.509 | 34,730 | -6,946 | 0.03% | 295,501 |
| 2014-09-04 | 2014-09-02 | 8.487 | 41,676 | -13,892 | 0.03% | 353,701 |
| 2014-09-03 | 2014-09-01 | 8.487 | 55,568 | -20,838 | 0.05% | 471,602 |
| 2014-09-02 | 2014-08-29 | 8.530 | 76,406 | -10,419 | 0.06% | 651,752 |
| 2014-09-01 | 2014-08-28 | 8.530 | 86,825 | -17,365 | 0.07% | 740,628 |
| 2014-08-29 | 2014-08-27 | 8.552 | 104,190 | -17,365 | 0.09% | 891,003 |
| 2014-08-28 | 2014-08-26 | 8.595 | 121,555 | -72,932 | 0.10% | 1,044,754 |
| 2014-08-11 | 2014-08-07 | 8.314 | 194,487 | +5,788 | 0.16% | 1,616,997 |
| 2014-08-07 | 2014-08-05 | 8.422 | 188,699 | -1,158 | 0.16% | 1,589,250 |
| 2014-08-05 | 2014-08-01 | 8.465 | 189,857 | +5,789 | 0.16% | 1,607,203 |
| 2014-08-01 | 2014-07-30 | 8.552 | 184,068 | +5,788 | 0.15% | 1,574,097 |
| 2014-07-30 | 2014-07-28 | 8.595 | 178,280 | +4,631 | 0.15% | 1,532,300 |
| 2014-07-28 | 2014-07-24 | 8.838 | 173,649 | +1,375 | 0.14% | 1,534,652 |
| 2014-07-24 | 2014-07-22 | 8.925 | 172,274 | +41,346 | 0.14% | 1,537,500 |
| 2014-07-23 | 2014-07-21 | 8.925 | 130,928 | +5,742 | 0.11% | 1,168,498 |
| 2014-07-22 | 2014-07-18 | 8.859 | 125,186 | +34,455 | 0.10% | 1,109,077 |
| 2014-07-21 | 2014-07-17 | 8.947 | 90,731 | +19,524 | 0.08% | 811,725 |
| 2014-07-16 | 2014-07-14 | 9.236 | 71,207 | +11,485 | 0.06% | 657,671 |
| 2014-07-15 | 2014-07-11 | 9.102 | 59,722 | +1,591 | 0.05% | 543,581 |
| 2014-07-14 | 2014-07-10 | 9.079 | 58,131 | +24,594 | 0.05% | 527,800 |
| 2014-04-09 | 2014-04-07 | 7.290 | 33,537 | -2,236 | 0.03% | 244,499 |
| 2014-04-08 | 2014-04-04 | 7.290 | 35,773 | +2,236 | 0.03% | 260,801 |
| 2014-01-23 | 2014-01-21 | 7.134 | 33,537 | -4,472 | 0.03% | 239,249 |
| 2014-01-21 | 2014-01-17 | 7.089 | 38,009 | +4,472 | 0.03% | 269,452 |
| 2014-01-07 | 2014-01-03 | 7.318 | 33,537 | -2,236 | 0.03% | 245,410 |
| 2014-01-06 | 2014-01-02 | 7.205 | 35,773 | +242 | 0.03% | 257,745 |
| 2013-12-16 | 2013-12-12 | 7.295 | 35,531 | +2,221 | 0.03% | 259,202 |
| 2013-09-27 | 2013-09-25 | 7.097 | 33,310 | +232 | 0.03% | 236,395 |
| 2013-08-15 | 2013-08-12 | 6.643 | 33,078 | -8,821 | 0.03% | 219,749 |
| 2013-07-22 | 2013-07-18 | 6.646 | 41,899 | -8,281 | 0.04% | 278,466 |
| 2013-07-03 | 2013-06-28 | 6.600 | 50,180 | +8,727 | 0.04% | 331,203 |
| 2013-06-28 | 2013-06-26 | 6.951 | 41,453 | +1,269 | 0.04% | 288,122 |
| 2013-01-09 | 2013-01-07 | 6.123 | 40,184 | -2,115 | 0.04% | 246,052 |
| 2013-01-08 | 2013-01-04 | 6.076 | 42,299 | +2,115 | 0.04% | 257,002 |
| 2013-01-04 | 2013-01-02 | 6.313 | 40,184 | +304 | 0.04% | 253,666 |
| 2012-11-16 | 2012-11-14 | 6.027 | 39,880 | -6,297 | 0.04% | 240,347 |
| 2012-10-05 | 2012-10-03 | 6.070 | 46,177 | +331 | 0.04% | 280,308 |
| 2012-08-03 | 2012-08-01 | 5.954 | 45,846 | +580 | 0.04% | 272,952 |
| 2012-07-06 | 2012-07-04 | 6.079 | 45,266 | +1,114 | 0.04% | 275,169 |
| 2012-03-05 | 2012-03-01 | 6.378 | 44,152 | -1,004 | 0.04% | 281,597 |
| 2012-02-29 | 2012-02-27 | 6.478 | 45,156 | +1,004 | 0.04% | 292,501 |
| 2012-01-10 | 2012-01-06 | 6.027 | 44,152 | +349 | 0.04% | 266,104 |
| 2011-09-28 | 2011-09-26 | 5.826 | 43,803 | -7,964 | 0.04% | 255,201 |
| 2011-09-23 | 2011-09-21 | 6.602 | 51,767 | +373 | 0.05% | 341,760 |
| 2011-08-10 | 2011-08-08 | 6.602 | 51,394 | -5,930 | 0.05% | 339,298 |
| 2011-08-09 | 2011-08-05 | 6.981 | 57,324 | +5,930 | 0.06% | 400,197 |
| 2011-07-29 | 2011-07-27 | 6.956 | 51,394 | +7,906 | 0.05% | 357,498 |
| 2011-07-15 | 2011-07-13 | 7.361 | 43,488 | +452 | 0.04% | 320,127 |
| 2011-06-21 | 2011-06-17 | 7.484 | 43,036 | +1,291 | 0.04% | 322,061 |
| 2011-01-27 | 2011-01-25 | 7.905 | 41,745 | -3,795 | 0.04% | 330,000 |
| 2010-12-30 | 2010-12-28 | 7.559 | 45,540 | +293 | 0.05% | 344,217 |
| 2010-11-26 | 2010-11-24 | 7.293 | 45,247 | -5,656 | 0.05% | 330,002 |
| 2010-09-21 | 2010-09-17 | 6.678 | 50,903 | +367 | 0.05% | 339,951 |
| 2010-09-10 | 2010-09-08 | 6.545 | 50,536 | -7,487 | 0.05% | 330,750 |
| 2010-07-21 | 2010-07-19 | 6.198 | 58,023 | -37,434 | 0.06% | 359,601 |
| 2010-07-09 | 2010-07-07 | 6.359 | 95,457 | +1,224 | 0.10% | 607,033 |
| 2010-06-11 | 2010-06-09 | 6.741 | 94,233 | +3,445 | 0.10% | 635,219 |
| 2010-06-08 | 2010-06-04 | 6.629 | 90,788 | -1,781 | 0.10% | 601,797 |
| 2010-06-07 | 2010-06-03 | 6.460 | 92,569 | +1,781 | 0.10% | 598,002 |
| 2010-05-17 | 2010-05-13 | 6.320 | 90,788 | +3,560 | 0.10% | 573,747 |
| 2010-05-06 | 2010-05-04 | 6.713 | 87,228 | -3,560 | 0.09% | 585,549 |
| 2010-04-28 | 2010-04-26 | 6.292 | 90,788 | -7,121 | 0.10% | 571,197 |
| 2010-04-16 | 2010-04-14 | 5.533 | 97,909 | -10,681 | 0.11% | 541,749 |
| 2010-03-29 | 2010-03-25 | 4.859 | 108,590 | -5,341 | 0.12% | 527,649 |
| 2010-03-23 | 2010-03-19 | 4.943 | 113,931 | +3,561 | 0.12% | 563,202 |
| 2010-03-15 | 2010-03-11 | 4.915 | 110,370 | +3,560 | 0.12% | 542,499 |
| 2010-01-26 | 2010-01-22 | 4.578 | 106,810 | +14,241 | 0.12% | 489,000 |
| 2010-01-25 | 2010-01-21 | 4.662 | 92,569 | -1,780 | 0.10% | 431,602 |
| 2010-01-22 | 2010-01-20 | 4.943 | 94,349 | +3,561 | 0.10% | 466,401 |
| 2010-01-07 | 2010-01-05 | 4.466 | 90,788 | +3,560 | 0.10% | 405,448 |
| 2009-12-30 | 2009-12-28 | 4.490 | 87,228 | +1,015 | 0.09% | 391,656 |
| 2009-12-01 | 2009-11-27 | 4.263 | 86,213 | +3,519 | 0.09% | 367,499 |
| 2009-11-27 | 2009-11-25 | 4.405 | 82,694 | +7,037 | 0.09% | 364,249 |
| 2009-10-15 | 2009-10-13 | 4.115 | 75,657 | +940 | 0.08% | 311,317 |
| 2009-09-18 | 2009-09-16 | 3.913 | 74,717 | +6,950 | 0.08% | 292,399 |
| 2009-09-08 | 2009-09-04 | 3.856 | 67,767 | +6,951 | 0.08% | 261,301 |
| 2009-08-21 | 2009-08-19 | 3.973 | 60,816 | +1,351 | 0.07% | 241,618 |
| 2009-08-05 | 2009-08-03 | 3.826 | 59,465 | +6,796 | 0.07% | 227,500 |
| 2009-06-18 | 2009-06-16 | 4.370 | 52,669 | +2,300 | 0.06% | 230,149 |
| 2009-04-29 | 2009-04-27 | 3.139 | 50,369 | -64,993 | 0.06% | 158,099 |
| 2009-04-28 | 2009-04-24 | 3.293 | 115,362 | +13,811 | 0.14% | 379,850 |
| 2009-04-27 | 2009-04-23 | 3.170 | 101,551 | +51,182 | 0.12% | 321,875 |
| 2009-03-18 | 2009-03-16 | 2.369 | 50,369 | -1,625 | 0.06% | 119,349 |
| 2009-01-15 | 2009-01-13 | 2.616 | 51,994 | -3,250 | 0.06% | 136,000 |
| 2009-01-06 | 2009-01-02 | 2.817 | 55,244 | +931 | 0.07% | 155,624 |
| 2008-11-24 | 2008-11-20 | 2.504 | 54,313 | +31,949 | 0.07% | 136,001 |
| 2008-11-21 | 2008-11-19 | 2.535 | 22,364 | -31,949 | 0.03% | 56,700 |
| 2008-10-13 | 2008-10-09 | 3.255 | 54,313 | +31,949 | 0.07% | 176,801 |
| 2008-10-10 | 2008-10-08 | 3.328 | 22,364 | -31,949 | 0.03% | 74,421 |
| 2008-10-09 | 2008-10-06 | 3.645 | 54,313 | +673 | 0.07% | 197,952 |
| 2008-07-11 | 2008-07-09 | 6.054 | 53,640 | +851 | 0.07% | 324,753 |
| 2008-06-19 | 2008-06-17 | 6.397 | 52,789 | +1,497 | 0.07% | 337,674 |
| 2008-06-17 | 2008-06-13 | 6.364 | 51,292 | +6,034 | 0.07% | 326,399 |
| 2008-05-16 | 2008-05-14 | 6.430 | 45,258 | +3,017 | 0.06% | 291,001 |
| 2008-04-28 | 2008-04-24 | 6.330 | 42,241 | -3,017 | 0.05% | 267,402 |
| 2008-04-24 | 2008-04-22 | 6.529 | 45,258 | +3,017 | 0.06% | 295,501 |
| 2008-03-10 | 2008-03-06 | 6.231 | 42,241 | +4,526 | 0.05% | 263,202 |
| 2008-01-29 | 2008-01-25 | 6.198 | 37,715 | -21,120 | 0.05% | 233,751 |
| 2008-01-25 | 2008-01-23 | 6.098 | 58,835 | -15,840 | 0.07% | 358,799 |
| 2008-01-24 | 2008-01-22 | 5.966 | 74,675 | +21,120 | 0.10% | 445,497 |
| 2008-01-23 | 2008-01-21 | 6.198 | 53,555 | -3,017 | 0.07% | 331,924 |
| 2008-01-18 | 2008-01-16 | 6.098 | 56,572 | -1,509 | 0.07% | 344,998 |
| 2008-01-16 | 2008-01-14 | 6.297 | 58,081 | -45,258 | 0.07% | 365,751 |
| 2008-01-03 | 2007-12-31 | 6.397 | 103,339 | +3,017 | 0.13% | 661,027 |
| 2008-01-02 | 2007-12-27 | 6.562 | 100,322 | -3,017 | 0.13% | 658,353 |
| 2007-12-27 | 2007-12-20 | 6.645 | 103,339 | +1,292 | 0.13% | 686,736 |
| 2007-12-19 | 2007-12-17 | 6.713 | 102,047 | -2,980 | 0.13% | 685,000 |
| 2007-12-14 | 2007-12-12 | 6.880 | 105,027 | +6,704 | 0.14% | 722,628 |
| 2007-12-10 | 2007-12-06 | 6.645 | 98,323 | -25,325 | 0.13% | 653,402 |
| 2007-12-04 | 2007-11-30 | 6.411 | 123,648 | +29,795 | 0.16% | 792,649 |
| 2007-12-03 | 2007-11-29 | 6.511 | 93,853 | -4,470 | 0.12% | 611,097 |
| 2007-11-23 | 2007-11-21 | 6.411 | 98,323 | -5,959 | 0.13% | 630,302 |
| 2007-11-02 | 2007-10-31 | 6.612 | 104,282 | +745 | 0.13% | 689,502 |
| 2007-11-01 | 2007-10-30 | 6.612 | 103,537 | +4,469 | 0.13% | 684,577 |
| 2007-10-26 | 2007-10-24 | 6.914 | 99,068 | -5,959 | 0.13% | 684,953 |
| 2007-10-25 | 2007-10-23 | 6.914 | 105,027 | +2,980 | 0.14% | 726,153 |
| 2007-10-16 | 2007-10-12 | 7.369 | 102,047 | +1,192 | 0.13% | 752,010 |
| 2007-10-04 | 2007-10-02 | 7.335 | 100,855 | +736 | 0.13% | 739,801 |
| 2007-10-02 | 2007-09-27 | 7.403 | 100,119 | -4,417 | 0.13% | 741,202 |
| 2007-09-28 | 2007-09-25 | 7.403 | 104,536 | +2,209 | 0.14% | 773,902 |
| 2007-09-27 | 2007-09-24 | 7.675 | 102,327 | -2,209 | 0.13% | 785,348 |
| 2007-09-25 | 2007-09-21 | 7.777 | 104,536 | -8,834 | 0.14% | 812,952 |
| 2007-09-24 | 2007-09-20 | 7.743 | 113,370 | +8,834 | 0.15% | 877,802 |
| 2007-09-06 | 2007-09-04 | 8.048 | 104,536 | -7,361 | 0.14% | 841,352 |
| 2007-08-30 | 2007-08-28 | 8.014 | 111,897 | +5,889 | 0.15% | 896,797 |
| 2007-08-23 | 2007-08-21 | 8.252 | 106,008 | -3,681 | 0.14% | 874,800 |
| 2007-08-21 | 2007-08-17 | 7.675 | 109,689 | -4,417 | 0.14% | 841,851 |
| 2007-08-17 | 2007-08-15 | 8.660 | 114,106 | -11,779 | 0.15% | 988,126 |
| 2007-08-14 | 2007-08-10 | 8.388 | 125,885 | +2,945 | 0.16% | 1,055,929 |
| 2007-08-13 | 2007-08-09 | 8.592 | 122,940 | +1,472 | 0.16% | 1,056,276 |
| 2007-08-10 | 2007-08-08 | 8.694 | 121,468 | +4,417 | 0.16% | 1,056,004 |
| 2007-08-08 | 2007-08-06 | 8.422 | 117,051 | -4,417 | 0.15% | 985,804 |
| 2007-08-07 | 2007-08-03 | 8.490 | 121,468 | -7,361 | 0.16% | 1,031,254 |
| 2007-08-03 | 2007-08-01 | 8.218 | 128,829 | +1,472 | 0.17% | 1,058,748 |
| 2007-08-01 | 2007-07-30 | 8.082 | 127,357 | +2,945 | 0.17% | 1,029,351 |
| 2007-07-26 | 2007-07-24 | 8.252 | 124,412 | +1,472 | 0.16% | 1,026,673 |
| 2007-07-25 | 2007-07-23 | 8.320 | 122,940 | -19,876 | 0.16% | 1,022,876 |
| 2007-07-24 | 2007-07-20 | 8.218 | 142,816 | +2,944 | 0.19% | 1,173,697 |
| 2007-07-19 | 2007-07-17 | 8.458 | 139,872 | +2,284 | 0.18% | 1,183,068 |
| 2007-07-18 | 2007-07-16 | 8.527 | 137,588 | -2,897 | 0.18% | 1,173,249 |
| 2007-07-16 | 2007-07-12 | 8.493 | 140,485 | +5,793 | 0.19% | 1,193,102 |
| 2007-07-03 | 2007-06-28 | 8.286 | 134,692 | -7,241 | 0.18% | 1,116,004 |
| 2007-06-28 | 2007-06-26 | 8.251 | 141,933 | -2,897 | 0.19% | 1,171,100 |
| 2007-06-27 | 2007-06-25 | 8.009 | 144,830 | +1,449 | 0.19% | 1,160,003 |
| 2007-06-26 | 2007-06-22 | 7.802 | 143,381 | 0.19% | 1,118,698 |
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