History of CCASS shareholding
Participant: ASIA PACIFIC CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.820 | 0 | -20,000 | ||
| 2025-08-28 | 2025-08-26 | 6.406 | 20,000 | -140,000 | 0.00% | 128,118 |
| 2025-08-27 | 2025-08-25 | 6.437 | 160,000 | +160,000 | 0.00% | 1,029,900 |
| 2025-05-16 | 2025-05-14 | 5.896 | 0 | -57,089 | ||
| 2025-05-15 | 2025-05-13 | 5.896 | 57,089 | -57,090 | 0.00% | 336,597 |
| 2025-05-14 | 2025-05-12 | 5.928 | 114,179 | +114,179 | 0.00% | 676,801 |
| 2025-04-11 | 2025-04-09 | 6.054 | 0 | -133,209 | ||
| 2025-04-02 | 2025-03-31 | 6.138 | 133,209 | -76,119 | 0.00% | 817,602 |
| 2025-03-21 | 2025-03-19 | 6.390 | 209,328 | +114,179 | 0.00% | 1,337,601 |
| 2025-03-20 | 2025-03-18 | 6.537 | 95,149 | -114,179 | 0.00% | 622,000 |
| 2025-03-18 | 2025-03-14 | 6.180 | 209,328 | +95,149 | 0.00% | 1,293,601 |
| 2025-03-12 | 2025-03-10 | 6.295 | 114,179 | +114,179 | 0.00% | 718,801 |
| 2025-03-03 | 2025-02-27 | 6.348 | 0 | -19,030 | ||
| 2025-02-26 | 2025-02-24 | 6.684 | 19,030 | +19,030 | 0.00% | 127,201 |
| 2025-02-25 | 2025-02-21 | 7.063 | 0 | -38,060 | ||
| 2025-02-24 | 2025-02-20 | 6.264 | 38,060 | +38,060 | 0.00% | 238,402 |
| 2025-02-19 | 2025-02-17 | 6.379 | 0 | -38,060 | ||
| 2025-02-18 | 2025-02-14 | 6.180 | 38,060 | +38,060 | 0.00% | 235,202 |
| 2025-02-17 | 2025-02-13 | 5.854 | 0 | -38,060 | ||
| 2025-02-14 | 2025-02-12 | 5.928 | 38,060 | +38,060 | 0.00% | 225,602 |
| 2024-01-03 | 2023-12-29 | 4.180 | 0 | -35,792 | ||
| 2023-09-13 | 2023-09-11 | 4.224 | 35,792 | -218,330 | 0.00% | 151,201 |
| 2023-09-05 | 2023-08-31 | 4.191 | 254,122 | -89,479 | 0.00% | 1,065,002 |
| 2023-09-04 | 2023-08-30 | 4.169 | 343,601 | +89,479 | 0.00% | 1,432,320 |
| 2023-08-31 | 2023-08-29 | 4.191 | 254,122 | +178,959 | 0.00% | 1,065,002 |
| 2023-08-24 | 2023-08-22 | 4.541 | 75,163 | -107,375 | 0.00% | 341,299 |
| 2023-08-23 | 2023-08-21 | 4.436 | 182,538 | -971,800 | 0.00% | 809,738 |
| 2023-08-22 | 2023-08-18 | 4.459 | 1,154,338 | -360,730 | 0.01% | 5,147,522 |
| 2023-08-18 | 2023-08-16 | 4.576 | 1,515,068 | -1,133,725 | 0.01% | 6,932,520 |
| 2023-08-17 | 2023-08-15 | 4.622 | 2,648,793 | -6,871 | 0.02% | 12,243,482 |
| 2023-08-14 | 2023-08-10 | 4.529 | 2,655,664 | -60,121 | 0.02% | 12,027,882 |
| 2023-08-11 | 2023-08-09 | 4.564 | 2,715,785 | -29,202 | 0.02% | 12,395,039 |
| 2023-08-10 | 2023-08-08 | 4.576 | 2,744,987 | -85,889 | 0.02% | 12,560,279 |
| 2023-08-09 | 2023-08-07 | 4.552 | 2,830,876 | +85,889 | 0.02% | 12,887,362 |
| 2023-08-08 | 2023-08-04 | 4.576 | 2,744,987 | -300,609 | 0.02% | 12,560,279 |
| 2023-07-28 | 2023-07-26 | 4.844 | 3,045,596 | +85,888 | 0.03% | 14,751,360 |
| 2023-07-25 | 2023-07-21 | 4.762 | 2,959,708 | +386,497 | 0.02% | 14,094,141 |
| 2023-07-21 | 2023-07-19 | 4.657 | 2,573,211 | -601,217 | 0.02% | 11,984,001 |
| 2023-07-20 | 2023-07-18 | 4.587 | 3,174,428 | -42,944 | 0.03% | 14,562,238 |
| 2023-07-18 | 2023-07-13 | 4.389 | 3,217,372 | +214,720 | 0.03% | 14,122,418 |
| 2023-07-14 | 2023-07-12 | 4.343 | 3,002,652 | +85,888 | 0.03% | 13,040,080 |
| 2023-07-13 | 2023-07-11 | 4.401 | 2,916,764 | +171,777 | 0.02% | 12,836,881 |
| 2023-07-12 | 2023-07-10 | 4.448 | 2,744,987 | +85,888 | 0.02% | 12,208,719 |
| 2023-07-10 | 2023-07-06 | 4.436 | 2,659,099 | -343,553 | 0.02% | 11,795,760 |
| 2023-07-04 | 2023-06-30 | 4.366 | 3,002,652 | -324,657 | 0.03% | 13,110,000 |
| 2023-07-03 | 2023-06-29 | 4.343 | 3,327,309 | -1,073,603 | 0.03% | 14,450,018 |
| 2023-06-30 | 2023-06-28 | 4.285 | 4,400,912 | -146,010 | 0.04% | 18,856,320 |
| 2023-06-29 | 2023-06-27 | 4.320 | 4,546,922 | +68,711 | 0.04% | 19,640,740 |
| 2023-06-28 | 2023-06-26 | 4.308 | 4,478,211 | +257,664 | 0.04% | 19,291,798 |
| 2023-06-27 | 2023-06-23 | 4.308 | 4,220,547 | -94,477 | 0.04% | 18,181,801 |
| 2023-06-23 | 2023-06-20 | 4.506 | 4,315,024 | -197,543 | 0.04% | 19,442,881 |
| 2023-06-21 | 2023-06-19 | 4.576 | 4,512,567 | -1,125,135 | 0.04% | 20,648,221 |
| 2023-06-19 | 2023-06-15 | 4.506 | 5,637,702 | +68,710 | 0.05% | 25,402,678 |
| 2023-06-16 | 2023-06-14 | 4.506 | 5,568,992 | -154,599 | 0.05% | 25,093,081 |
| 2023-06-15 | 2023-06-13 | 4.646 | 5,723,591 | -77,299 | 0.05% | 26,589,362 |
| 2023-06-14 | 2023-06-12 | 4.692 | 5,800,890 | -171,776 | 0.05% | 27,218,620 |
| 2023-06-13 | 2023-06-09 | 4.715 | 5,972,666 | -223,310 | 0.05% | 28,163,698 |
| 2023-06-06 | 2023-06-02 | 4.587 | 6,195,976 | +34,356 | 0.05% | 28,423,161 |
| 2023-06-02 | 2023-05-31 | 4.529 | 6,161,620 | +1,013,480 | 0.05% | 27,906,858 |
| 2023-06-01 | 2023-05-30 | 4.793 | 5,148,140 | -618,395 | 0.04% | 24,676,696 |
| 2023-05-31 | 2023-05-29 | 4.710 | 5,766,535 | -149,002 | 0.05% | 27,160,749 |
| 2023-05-30 | 2023-05-25 | 4.722 | 5,915,537 | -252,226 | 0.05% | 27,932,918 |
| 2023-05-29 | 2023-05-24 | 4.805 | 6,167,763 | -294,264 | 0.05% | 29,637,439 |
| 2023-05-25 | 2023-05-23 | 4.888 | 6,462,027 | -504,452 | 0.06% | 31,589,461 |
| 2023-05-24 | 2023-05-22 | 4.960 | 6,966,479 | +2,539,074 | 0.06% | 34,552,622 |
| 2023-05-10 | 2023-05-08 | 5.364 | 4,427,405 | -252,226 | 0.04% | 23,749,661 |
| 2023-05-09 | 2023-05-05 | 5.210 | 4,679,631 | -84,075 | 0.04% | 24,379,082 |
| 2023-05-08 | 2023-05-04 | 5.174 | 4,763,706 | +882,791 | 0.04% | 24,647,100 |
| 2023-05-05 | 2023-05-03 | 5.114 | 3,880,915 | +348,071 | 0.03% | 19,848,798 |
| 2023-04-27 | 2023-04-25 | 5.031 | 3,532,844 | -294,263 | 0.03% | 17,774,461 |
| 2023-04-26 | 2023-04-24 | 5.138 | 3,827,107 | +168,150 | 0.03% | 19,664,639 |
| 2023-04-25 | 2023-04-21 | 5.150 | 3,658,957 | -260,633 | 0.03% | 18,844,162 |
| 2023-04-14 | 2023-04-12 | 5.174 | 3,919,590 | -1,404,057 | 0.03% | 20,279,700 |
| 2023-04-04 | 2023-03-31 | 4.960 | 5,323,647 | +311,078 | 0.05% | 26,404,438 |
| 2023-04-03 | 2023-03-30 | 4.817 | 5,012,569 | +420,377 | 0.04% | 24,146,101 |
| 2023-03-31 | 2023-03-29 | 4.865 | 4,592,192 | -84,076 | 0.04% | 22,339,578 |
| 2023-03-29 | 2023-03-27 | 4.758 | 4,676,268 | -378,338 | 0.04% | 22,248,002 |
| 2023-03-28 | 2023-03-24 | 4.829 | 5,054,606 | +84,075 | 0.04% | 24,408,718 |
| 2023-03-27 | 2023-03-23 | 4.948 | 4,970,531 | +100,890 | 0.04% | 24,593,919 |
| 2023-03-21 | 2023-03-17 | 5.150 | 4,869,641 | -84,075 | 0.04% | 25,079,361 |
| 2023-03-15 | 2023-03-13 | 5.329 | 4,953,716 | -84,075 | 0.04% | 26,396,159 |
| 2023-03-13 | 2023-03-09 | 5.257 | 5,037,791 | -84,076 | 0.04% | 26,484,638 |
| 2023-03-08 | 2023-03-06 | 5.114 | 5,121,867 | -84,075 | 0.04% | 26,195,602 |
| 2023-02-27 | 2023-02-23 | 4.651 | 5,205,942 | +126,113 | 0.04% | 24,210,720 |
| 2023-02-24 | 2023-02-22 | 4.793 | 5,079,829 | -1,429,280 | 0.04% | 24,349,260 |
| 2023-02-23 | 2023-02-21 | 4.877 | 6,509,109 | -294,264 | 0.06% | 31,742,200 |
| 2023-02-22 | 2023-02-20 | 4.853 | 6,803,373 | +8,408 | 0.06% | 33,015,362 |
| 2023-02-20 | 2023-02-16 | 4.770 | 6,794,965 | -84,075 | 0.06% | 32,408,820 |
| 2023-02-17 | 2023-02-15 | 4.639 | 6,879,040 | +84,075 | 0.06% | 31,909,799 |
| 2023-02-15 | 2023-02-13 | 4.555 | 6,794,965 | +857,568 | 0.06% | 30,954,060 |
| 2023-02-14 | 2023-02-10 | 4.544 | 5,937,397 | +252,226 | 0.05% | 26,976,840 |
| 2023-02-13 | 2023-02-09 | 4.627 | 5,685,171 | -168,151 | 0.05% | 26,304,179 |
| 2023-02-09 | 2023-02-07 | 4.651 | 5,853,322 | +168,151 | 0.05% | 27,221,421 |
| 2023-02-08 | 2023-02-06 | 4.698 | 5,685,171 | +168,150 | 0.05% | 26,709,899 |
| 2023-02-07 | 2023-02-03 | 4.674 | 5,517,021 | +84,076 | 0.05% | 25,788,662 |
| 2023-02-01 | 2023-01-30 | 4.579 | 5,432,945 | -840,753 | 0.05% | 24,878,699 |
| 2023-01-31 | 2023-01-27 | 4.472 | 6,273,698 | -42,038 | 0.05% | 28,057,119 |
| 2023-01-30 | 2023-01-26 | 4.377 | 6,315,736 | -924,828 | 0.05% | 27,644,161 |
| 2023-01-13 | 2023-01-11 | 3.913 | 7,240,564 | -84,075 | 0.06% | 28,333,480 |
| 2023-01-12 | 2023-01-10 | 3.866 | 7,324,639 | -6,726 | 0.06% | 28,313,999 |
| 2023-01-11 | 2023-01-09 | 3.854 | 7,331,365 | +15,133 | 0.06% | 28,252,799 |
| 2023-01-09 | 2023-01-05 | 3.818 | 7,316,232 | +84,076 | 0.06% | 27,933,421 |
| 2023-01-06 | 2023-01-04 | 3.877 | 7,232,156 | -151,336 | 0.06% | 28,042,518 |
| 2023-01-04 | 2022-12-30 | 3.651 | 7,383,492 | +210,188 | 0.06% | 26,960,740 |
| 2022-12-15 | 2022-12-13 | 3.889 | 7,173,304 | -504,452 | 0.06% | 27,899,641 |
| 2022-12-05 | 2022-12-01 | 3.711 | 7,677,756 | +95,846 | 0.07% | 28,491,842 |
| 2022-12-01 | 2022-11-29 | 3.663 | 7,581,910 | +84,076 | 0.06% | 27,775,441 |
| 2022-11-30 | 2022-11-28 | 3.651 | 7,497,834 | -144,610 | 0.06% | 27,378,259 |
| 2022-11-25 | 2022-11-23 | 3.497 | 7,642,444 | -84,075 | 0.07% | 26,724,600 |
| 2022-11-24 | 2022-11-22 | 3.533 | 7,726,519 | +84,075 | 0.07% | 27,294,299 |
| 2022-11-23 | 2022-11-21 | 3.437 | 7,642,444 | +100,890 | 0.07% | 26,270,100 |
| 2022-11-11 | 2022-11-09 | 3.318 | 7,541,554 | -109,297 | 0.06% | 25,026,301 |
| 2022-11-09 | 2022-11-07 | 3.318 | 7,650,851 | +50,445 | 0.07% | 25,388,999 |
| 2022-11-04 | 2022-11-02 | 3.283 | 7,600,406 | +25,222 | 0.07% | 24,950,399 |
| 2022-11-03 | 2022-11-01 | 3.283 | 7,575,184 | +16,815 | 0.06% | 24,867,601 |
| 2022-11-02 | 2022-10-31 | 3.271 | 7,558,369 | +190,011 | 0.06% | 24,722,501 |
| 2022-11-01 | 2022-10-28 | 3.307 | 7,368,358 | +1,010,585 | 0.06% | 24,363,918 |
| 2022-10-31 | 2022-10-27 | 3.342 | 6,357,773 | +80,712 | 0.05% | 21,249,218 |
| 2022-10-28 | 2022-10-26 | 3.307 | 6,277,061 | -235,411 | 0.05% | 20,755,479 |
| 2022-10-26 | 2022-10-24 | 3.307 | 6,512,472 | -117,705 | 0.06% | 21,533,880 |
| 2022-10-25 | 2022-10-21 | 3.426 | 6,630,177 | +15,133 | 0.06% | 22,711,679 |
| 2022-10-19 | 2022-10-17 | 3.461 | 6,615,044 | -109,298 | 0.06% | 22,895,880 |
| 2022-10-17 | 2022-10-13 | 3.426 | 6,724,342 | -336,301 | 0.06% | 23,034,241 |
| 2022-10-14 | 2022-10-12 | 3.378 | 7,060,643 | -33,630 | 0.06% | 23,850,320 |
| 2022-10-13 | 2022-10-11 | 3.366 | 7,094,273 | -159,743 | 0.06% | 23,879,540 |
| 2022-10-06 | 2022-10-03 | 3.295 | 7,254,016 | -36,993 | 0.06% | 23,899,560 |
| 2022-10-05 | 2022-09-30 | 3.271 | 7,291,009 | -42,038 | 0.06% | 23,847,999 |
| 2022-10-03 | 2022-09-29 | 3.235 | 7,333,047 | -201,781 | 0.06% | 23,723,841 |
| 2022-09-30 | 2022-09-28 | 3.259 | 7,534,828 | -151,335 | 0.06% | 24,555,882 |
| 2022-09-23 | 2022-09-21 | 3.330 | 7,686,163 | -126,113 | 0.07% | 25,597,600 |
| 2022-09-22 | 2022-09-20 | 3.354 | 7,812,276 | +60,534 | 0.07% | 26,203,440 |
| 2022-09-21 | 2022-09-19 | 3.342 | 7,751,742 | +84,076 | 0.07% | 25,908,201 |
| 2022-09-20 | 2022-09-16 | 3.330 | 7,667,666 | -77,350 | 0.07% | 25,535,998 |
| 2022-09-08 | 2022-09-06 | 3.164 | 7,745,016 | +941,643 | 0.07% | 24,503,921 |
| 2022-09-06 | 2022-09-02 | 3.152 | 6,803,373 | -84,075 | 0.06% | 21,443,802 |
| 2022-09-05 | 2022-09-01 | 3.128 | 6,887,448 | -84,075 | 0.06% | 21,544,961 |
| 2022-09-02 | 2022-08-31 | 3.188 | 6,971,523 | -1,462,910 | 0.06% | 22,222,560 |
| 2022-09-01 | 2022-08-30 | 3.529 | 8,434,433 | -504,452 | 0.07% | 29,762,791 |
| 2022-08-31 | 2022-08-29 | 3.566 | 8,938,885 | +402,305 | 0.08% | 31,878,425 |
| 2022-08-30 | 2022-08-26 | 3.579 | 8,536,580 | +79,915 | 0.08% | 30,550,519 |
| 2022-08-29 | 2022-08-25 | 3.579 | 8,456,665 | +79,916 | 0.08% | 30,264,521 |
| 2022-08-26 | 2022-08-24 | 3.579 | 8,376,749 | -23,975 | 0.08% | 29,978,520 |
| 2022-08-25 | 2022-08-23 | 3.579 | 8,400,724 | +119,874 | 0.08% | 30,064,321 |
| 2022-08-24 | 2022-08-22 | 3.629 | 8,280,850 | -199,789 | 0.07% | 30,049,798 |
| 2022-08-23 | 2022-08-19 | 3.654 | 8,480,639 | +487,485 | 0.08% | 30,987,039 |
| 2022-08-22 | 2022-08-18 | 3.629 | 7,993,154 | -75,121 | 0.07% | 29,005,798 |
| 2022-08-19 | 2022-08-17 | 3.616 | 8,068,275 | -239,747 | 0.07% | 29,177,440 |
| 2022-08-18 | 2022-08-16 | 3.579 | 8,308,022 | -55,941 | 0.07% | 29,732,561 |
| 2022-08-17 | 2022-08-15 | 3.566 | 8,363,963 | -303,679 | 0.08% | 29,828,101 |
| 2022-08-16 | 2022-08-12 | 3.566 | 8,667,642 | -191,797 | 0.08% | 30,911,101 |
| 2022-08-12 | 2022-08-10 | 3.504 | 8,859,439 | -63,933 | 0.08% | 31,040,800 |
| 2022-08-10 | 2022-08-08 | 3.366 | 8,923,372 | +15,984 | 0.08% | 30,036,541 |
| 2022-08-09 | 2022-08-05 | 3.366 | 8,907,388 | +47,949 | 0.08% | 29,982,738 |
| 2022-08-08 | 2022-08-04 | 3.379 | 8,859,439 | -119,873 | 0.08% | 29,932,200 |
| 2022-08-05 | 2022-08-03 | 3.316 | 8,979,312 | +79,915 | 0.08% | 29,775,399 |
| 2022-08-03 | 2022-08-01 | 3.379 | 8,899,397 | +199,789 | 0.08% | 30,067,200 |
| 2022-08-02 | 2022-07-29 | 3.379 | 8,699,608 | -79,916 | 0.08% | 29,392,200 |
| 2022-08-01 | 2022-07-28 | 3.379 | 8,779,524 | +41,557 | 0.08% | 29,662,202 |
| 2022-07-19 | 2022-07-15 | 3.404 | 8,737,967 | -239,747 | 0.08% | 29,740,478 |
| 2022-07-13 | 2022-07-11 | 3.379 | 8,977,714 | -127,865 | 0.08% | 30,331,800 |
| 2022-07-12 | 2022-07-08 | 3.341 | 9,105,579 | -207,780 | 0.08% | 30,421,980 |
| 2022-07-11 | 2022-07-07 | 3.379 | 9,313,359 | +529,041 | 0.08% | 31,465,798 |
| 2022-07-08 | 2022-07-06 | 3.329 | 8,784,318 | +255,729 | 0.08% | 29,238,718 |
| 2022-06-30 | 2022-06-28 | 3.354 | 8,528,589 | +39,958 | 0.08% | 28,600,961 |
| 2022-06-29 | 2022-06-27 | 3.329 | 8,488,631 | -879,071 | 0.08% | 28,254,520 |
| 2022-06-28 | 2022-06-24 | 3.354 | 9,367,702 | -119,873 | 0.08% | 31,414,960 |
| 2022-06-20 | 2022-06-16 | 3.341 | 9,487,575 | -119,874 | 0.09% | 31,698,239 |
| 2022-06-17 | 2022-06-15 | 3.379 | 9,607,449 | +163,028 | 0.09% | 32,459,401 |
| 2022-06-15 | 2022-06-13 | 3.379 | 9,444,421 | +242,943 | 0.09% | 31,908,600 |
| 2022-06-14 | 2022-06-10 | 3.454 | 9,201,478 | +41,556 | 0.08% | 31,778,641 |
| 2022-06-08 | 2022-06-06 | 3.466 | 9,159,922 | +1,854,041 | 0.08% | 31,749,741 |
| 2022-06-06 | 2022-06-01 | 3.479 | 7,305,881 | -39,957 | 0.07% | 25,414,761 |
| 2022-06-01 | 2022-05-30 | 4.043 | 7,345,838 | +159,831 | 0.07% | 29,699,249 |
| 2022-05-31 | 2022-05-27 | 4.030 | 7,186,007 | +394,561 | 0.06% | 28,956,849 |
| 2022-05-23 | 2022-05-19 | 3.842 | 6,791,446 | -112,045 | 0.07% | 26,094,040 |
| 2022-05-20 | 2022-05-18 | 3.842 | 6,903,491 | +156,863 | 0.07% | 26,524,538 |
| 2022-05-19 | 2022-05-17 | 3.748 | 6,746,628 | +164,333 | 0.07% | 25,289,601 |
| 2022-05-18 | 2022-05-16 | 3.695 | 6,582,295 | -209,151 | 0.06% | 24,321,122 |
| 2022-05-13 | 2022-05-11 | 3.722 | 6,791,446 | -119,515 | 0.07% | 25,275,760 |
| 2022-05-12 | 2022-05-10 | 3.762 | 6,910,961 | -201,682 | 0.07% | 25,998,119 |
| 2022-05-11 | 2022-05-06 | 3.775 | 7,112,643 | +156,864 | 0.07% | 26,852,040 |
| 2022-05-10 | 2022-05-05 | 3.829 | 6,955,779 | -104,576 | 0.07% | 26,632,319 |
| 2022-05-05 | 2022-05-03 | 3.923 | 7,060,355 | -74,697 | 0.07% | 27,694,360 |
| 2022-05-04 | 2022-04-29 | 3.949 | 7,135,052 | +29,879 | 0.07% | 28,178,400 |
| 2022-04-29 | 2022-04-27 | 3.842 | 7,105,173 | -112,046 | 0.07% | 27,299,439 |
| 2022-04-28 | 2022-04-26 | 3.842 | 7,217,219 | -171,803 | 0.07% | 27,729,942 |
| 2022-04-27 | 2022-04-25 | 3.882 | 7,389,022 | -112,045 | 0.07% | 28,686,802 |
| 2022-04-25 | 2022-04-21 | 4.016 | 7,501,067 | +44,818 | 0.07% | 30,126,000 |
| 2022-04-22 | 2022-04-20 | 4.123 | 7,456,249 | -112,045 | 0.07% | 30,744,561 |
| 2022-04-14 | 2022-04-12 | 4.097 | 7,568,294 | -112,046 | 0.07% | 31,003,919 |
| 2022-04-13 | 2022-04-11 | 4.097 | 7,680,340 | -112,045 | 0.07% | 31,462,921 |
| 2022-04-12 | 2022-04-08 | 4.163 | 7,792,385 | -112,045 | 0.08% | 32,443,520 |
| 2022-04-11 | 2022-04-07 | 4.137 | 7,904,430 | -59,758 | 0.08% | 32,698,378 |
| 2022-04-08 | 2022-04-06 | 4.190 | 7,964,188 | +186,742 | 0.08% | 33,372,060 |
| 2022-04-07 | 2022-04-04 | 4.163 | 7,777,446 | -112,045 | 0.08% | 32,381,321 |
| 2022-04-06 | 2022-04-01 | 4.137 | 7,889,491 | +20,915 | 0.08% | 32,636,580 |
| 2022-04-04 | 2022-03-31 | 4.150 | 7,868,576 | -37,348 | 0.08% | 32,655,400 |
| 2022-04-01 | 2022-03-30 | 4.110 | 7,905,924 | -112,046 | 0.08% | 32,492,878 |
| 2022-03-31 | 2022-03-29 | 4.150 | 8,017,970 | +153,876 | 0.08% | 33,275,401 |
| 2022-03-29 | 2022-03-25 | 4.177 | 7,864,094 | -44,818 | 0.08% | 32,847,359 |
| 2022-03-28 | 2022-03-24 | 4.204 | 7,908,912 | -1,643,333 | 0.08% | 33,246,319 |
| 2022-03-25 | 2022-03-23 | 4.150 | 9,552,245 | +82,167 | 0.09% | 39,642,800 |
| 2022-03-24 | 2022-03-22 | 4.123 | 9,470,078 | +82,166 | 0.09% | 39,048,238 |
| 2022-03-23 | 2022-03-21 | 4.003 | 9,387,912 | +156,864 | 0.09% | 37,578,321 |
| 2022-03-21 | 2022-03-17 | 3.949 | 9,231,048 | +755,933 | 0.09% | 36,456,099 |
| 2022-03-18 | 2022-03-16 | 3.856 | 8,475,115 | +76,191 | 0.08% | 32,676,480 |
| 2022-03-17 | 2022-03-15 | 3.695 | 8,398,924 | +37,348 | 0.08% | 31,033,439 |
| 2022-03-15 | 2022-03-11 | 3.923 | 8,361,576 | -112,045 | 0.08% | 32,798,421 |
| 2022-03-11 | 2022-03-09 | 3.869 | 8,473,621 | -104,576 | 0.08% | 32,784,159 |
| 2022-03-10 | 2022-03-08 | 3.896 | 8,578,197 | -134,454 | 0.08% | 33,418,440 |
| 2022-03-09 | 2022-03-07 | 3.949 | 8,712,651 | -149,394 | 0.08% | 34,408,798 |
| 2022-03-08 | 2022-03-04 | 4.056 | 8,862,045 | +14,939 | 0.09% | 35,947,919 |
| 2022-03-07 | 2022-03-03 | 4.097 | 8,847,106 | -112,045 | 0.09% | 36,242,640 |
| 2022-03-04 | 2022-03-02 | 4.003 | 8,959,151 | -112,046 | 0.09% | 35,862,059 |
| 2022-03-03 | 2022-03-01 | 4.056 | 9,071,197 | -224,091 | 0.09% | 36,796,321 |
| 2022-03-02 | 2022-02-28 | 4.016 | 9,295,288 | -126,984 | 0.09% | 37,332,002 |
| 2022-03-01 | 2022-02-25 | 4.070 | 9,422,272 | +298,787 | 0.09% | 38,346,559 |
| 2022-02-23 | 2022-02-21 | 4.190 | 9,123,485 | -149,393 | 0.09% | 38,229,822 |
| 2022-02-18 | 2022-02-16 | 4.083 | 9,272,878 | -112,046 | 0.09% | 37,862,698 |
| 2022-02-15 | 2022-02-11 | 4.083 | 9,384,924 | -112,045 | 0.09% | 38,320,200 |
| 2022-02-14 | 2022-02-10 | 4.163 | 9,496,969 | +79,178 | 0.09% | 39,540,539 |
| 2022-02-11 | 2022-02-09 | 4.271 | 9,417,791 | -112,045 | 0.09% | 40,219,522 |
| 2022-02-09 | 2022-02-07 | 4.163 | 9,529,836 | +77,685 | 0.09% | 39,677,380 |
| 2022-02-08 | 2022-02-04 | 4.030 | 9,452,151 | +14,939 | 0.09% | 38,088,539 |
| 2022-01-28 | 2022-01-26 | 3.976 | 9,437,212 | -149,394 | 0.09% | 37,522,981 |
| 2022-01-27 | 2022-01-25 | 3.909 | 9,586,606 | -112,045 | 0.09% | 37,475,281 |
| 2022-01-26 | 2022-01-24 | 3.936 | 9,698,651 | -74,697 | 0.09% | 38,172,960 |
| 2022-01-24 | 2022-01-20 | 3.815 | 9,773,348 | -112,045 | 0.09% | 37,289,400 |
| 2022-01-21 | 2022-01-19 | 3.842 | 9,885,393 | -74,697 | 0.10% | 37,981,578 |
| 2022-01-17 | 2022-01-13 | 3.842 | 9,960,090 | -112,046 | 0.10% | 38,268,579 |
| 2022-01-13 | 2022-01-11 | 3.748 | 10,072,136 | +37,349 | 0.10% | 37,755,201 |
| 2022-01-11 | 2022-01-07 | 3.708 | 10,034,787 | -112,046 | 0.10% | 37,212,179 |
| 2022-01-05 | 2022-01-03 | 3.467 | 10,146,833 | +37,349 | 0.10% | 35,182,561 |
| 2022-01-04 | 2021-12-31 | 3.481 | 10,109,484 | +112,045 | 0.10% | 35,188,399 |
| 2021-12-29 | 2021-12-24 | 3.467 | 9,997,439 | +16,434 | 0.10% | 34,664,561 |
| 2021-12-20 | 2021-12-16 | 3.414 | 9,981,005 | +74,696 | 0.10% | 34,073,098 |
| 2021-12-17 | 2021-12-15 | 3.414 | 9,906,309 | +74,697 | 0.10% | 33,818,102 |
| 2021-12-16 | 2021-12-14 | 3.414 | 9,831,612 | +74,697 | 0.09% | 33,563,101 |
| 2021-12-15 | 2021-12-13 | 3.414 | 9,756,915 | +298,788 | 0.09% | 33,308,101 |
| 2021-12-14 | 2021-12-10 | 3.387 | 9,458,127 | +373,485 | 0.09% | 32,034,860 |
| 2021-12-13 | 2021-12-09 | 3.400 | 9,084,642 | +19,421 | 0.09% | 30,891,479 |
| 2021-12-08 | 2021-12-06 | 3.387 | 9,065,221 | +373,485 | 0.09% | 30,704,080 |
| 2021-12-07 | 2021-12-03 | 3.427 | 8,691,736 | +821,666 | 0.08% | 29,788,159 |
| 2021-12-03 | 2021-12-01 | 3.467 | 7,870,070 | +74,697 | 0.08% | 27,288,240 |
| 2021-12-01 | 2021-11-29 | 3.481 | 7,795,373 | +149,394 | 0.08% | 27,133,600 |
| 2021-11-30 | 2021-11-26 | 3.481 | 7,645,979 | +149,394 | 0.07% | 26,613,600 |
| 2021-11-29 | 2021-11-25 | 3.548 | 7,496,585 | +149,394 | 0.07% | 26,595,399 |
| 2021-11-26 | 2021-11-24 | 3.534 | 7,347,191 | +2,390,302 | 0.07% | 25,967,039 |
| 2021-11-25 | 2021-11-23 | 3.521 | 4,956,889 | +746,969 | 0.05% | 17,452,680 |
| 2021-11-24 | 2021-11-22 | 3.508 | 4,209,920 | -619,984 | 0.04% | 14,766,321 |
| 2021-11-23 | 2021-11-19 | 3.508 | 4,829,904 | -112,046 | 0.05% | 16,940,919 |
| 2021-11-19 | 2021-11-17 | 3.521 | 4,941,950 | -149,394 | 0.05% | 17,400,081 |
| 2021-11-18 | 2021-11-16 | 3.521 | 5,091,344 | -164,333 | 0.05% | 17,926,081 |
| 2021-11-17 | 2021-11-15 | 3.521 | 5,255,677 | +373,485 | 0.05% | 18,504,680 |
| 2021-11-16 | 2021-11-12 | 3.521 | 4,882,192 | +74,697 | 0.05% | 17,189,679 |
| 2021-11-15 | 2021-11-11 | 3.521 | 4,807,495 | +209,151 | 0.05% | 16,926,679 |
| 2021-11-12 | 2021-11-10 | 3.494 | 4,598,344 | +149,394 | 0.04% | 16,067,161 |
| 2021-11-11 | 2021-11-09 | 3.521 | 4,448,950 | +1,792,727 | 0.04% | 15,664,280 |
| 2021-11-10 | 2021-11-08 | 3.534 | 2,656,223 | +373,484 | 0.03% | 9,387,839 |
| 2021-11-09 | 2021-11-05 | 3.534 | 2,282,739 | +149,394 | 0.02% | 8,067,842 |
| 2021-11-08 | 2021-11-04 | 3.561 | 2,133,345 | +149,394 | 0.02% | 7,596,961 |
| 2021-11-05 | 2021-11-03 | 3.588 | 1,983,951 | +74,697 | 0.02% | 7,118,081 |
| 2021-11-04 | 2021-11-02 | 3.628 | 1,909,254 | +149,394 | 0.02% | 6,926,761 |
| 2021-11-03 | 2021-11-01 | 3.628 | 1,759,860 | +149,394 | 0.02% | 6,384,760 |
| 2021-11-02 | 2021-10-29 | 3.668 | 1,610,466 | +74,697 | 0.02% | 5,907,440 |
| 2021-11-01 | 2021-10-28 | 3.708 | 1,535,769 | +74,697 | 0.01% | 5,695,119 |
| 2021-10-28 | 2021-10-26 | 3.682 | 1,461,072 | +37,348 | 0.01% | 5,378,999 |
| 2021-10-25 | 2021-10-21 | 3.762 | 1,423,724 | +676,755 | 0.01% | 5,355,861 |
| 2021-10-20 | 2021-10-18 | 3.682 | 746,969 | +74,697 | 0.01% | 2,749,998 |
| 2021-10-18 | 2021-10-12 | 3.748 | 672,272 | +224,090 | 0.01% | 2,519,998 |
| 2021-10-15 | 2021-10-11 | 3.655 | 448,182 | +448,182 | 0.00% | 1,638,001 |
| 2019-06-19 | 2019-06-17 | 5.672 | 0 | -1,358 | ||
| 2019-06-05 | 2019-06-03 | 5.804 | 1,358 | +1,358 | 0.00% | 7,882 |
| 2008-08-29 | 2008-08-27 | 7.913 | 0 | -32,048 | ||
| 2008-08-18 | 2008-08-14 | 7.855 | 32,048 | -20,676 | 0.00% | 251,722 |
| 2008-08-13 | 2008-08-11 | 7.990 | 52,724 | -20,676 | 0.00% | 421,263 |
| 2008-07-08 | 2008-07-04 | 7.584 | 73,400 | +73,400 | 0.00% | 556,644 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -73,400 | ||
| 2008-06-05 | 2008-06-03 | 9.576 | 73,400 | -166,441 | 0.00% | 702,904 |
| 2008-05-21 | 2008-05-19 | 10.698 | 239,841 | -20,676 | 0.00% | 2,565,923 |
| 2008-05-13 | 2008-05-08 | 10.718 | 260,517 | +31,014 | 0.00% | 2,792,164 |
| 2008-05-09 | 2008-05-07 | 10.447 | 229,503 | -31,014 | 0.00% | 2,397,602 |
| 2008-04-29 | 2008-04-25 | 10.324 | 260,517 | -82,703 | 0.00% | 2,689,549 |
| 2008-04-28 | 2008-04-24 | 10.481 | 343,220 | +5,557 | 0.00% | 3,597,359 |
| 2008-04-21 | 2008-04-17 | 10.029 | 337,663 | -10,171 | 0.00% | 3,386,395 |
| 2008-03-20 | 2008-03-18 | 9.282 | 347,834 | -5,085 | 0.00% | 3,228,480 |
| 2008-03-14 | 2008-03-12 | 11.268 | 352,919 | -101,706 | 0.01% | 3,976,616 |
| 2008-03-05 | 2008-03-03 | 11.268 | 454,625 | +5,085 | 0.01% | 5,122,618 |
| 2008-02-25 | 2008-02-21 | 11.740 | 449,540 | -5,085 | 0.01% | 5,277,481 |
| 2008-02-22 | 2008-02-20 | 11.779 | 454,625 | +5,085 | 0.01% | 5,355,058 |
| 2008-02-21 | 2008-02-19 | 12.428 | 449,540 | -5,085 | 0.01% | 5,586,881 |
| 2008-02-20 | 2008-02-18 | 12.310 | 454,625 | -5,085 | 0.01% | 5,596,438 |
| 2008-02-19 | 2008-02-15 | 12.192 | 459,710 | -5,086 | 0.01% | 5,604,794 |
| 2008-01-24 | 2008-01-22 | 10.481 | 464,796 | +71,194 | 0.01% | 4,871,622 |
| 2008-01-23 | 2008-01-21 | 11.877 | 393,602 | +10,171 | 0.01% | 4,674,964 |
| 2008-01-16 | 2008-01-14 | 13.234 | 383,431 | +15,256 | 0.01% | 5,074,419 |
| 2008-01-14 | 2008-01-10 | 13.765 | 368,175 | -10,171 | 0.01% | 5,067,997 |
| 2008-01-09 | 2008-01-07 | 11.995 | 378,346 | +20,341 | 0.01% | 4,538,402 |
| 2008-01-02 | 2007-12-27 | 12.349 | 358,005 | -5,085 | 0.01% | 4,421,125 |
| 2007-12-28 | 2007-12-24 | 11.622 | 363,090 | -50,853 | 0.01% | 4,219,741 |
| 2007-12-27 | 2007-12-20 | 11.405 | 413,943 | +45,768 | 0.01% | 4,721,202 |
| 2007-12-21 | 2007-12-19 | 11.327 | 368,175 | +110,859 | 0.01% | 4,170,238 |
| 2007-12-18 | 2007-12-14 | 11.248 | 257,316 | +196,292 | 0.00% | 2,894,322 |
| 2007-12-10 | 2007-12-06 | 12.408 | 61,024 | -20,341 | 0.00% | 757,206 |
| 2007-11-28 | 2007-11-26 | 11.228 | 81,365 | -111,876 | 0.00% | 913,603 |
| 2007-11-22 | 2007-11-20 | 11.582 | 193,241 | +111,876 | 0.00% | 2,238,198 |
| 2007-11-20 | 2007-11-16 | 10.245 | 81,365 | -101,706 | 0.00% | 833,603 |
| 2007-11-19 | 2007-11-15 | 10.874 | 183,071 | -50,852 | 0.00% | 1,990,805 |
| 2007-11-15 | 2007-11-13 | 10.462 | 233,923 | -86,450 | 0.00% | 2,447,195 |
| 2007-11-12 | 2007-11-08 | 10.776 | 320,373 | +254,264 | 0.00% | 3,452,395 |
| 2007-10-23 | 2007-10-18 | 13.372 | 66,109 | +10,171 | 0.00% | 884,003 |
| 2007-10-18 | 2007-10-16 | 14.158 | 55,938 | +10,170 | 0.00% | 791,997 |
| 2007-10-17 | 2007-10-15 | 14.198 | 45,768 | -30,511 | 0.00% | 649,805 |
| 2007-10-16 | 2007-10-12 | 13.392 | 76,279 | +5,085 | 0.00% | 1,021,495 |
| 2007-10-15 | 2007-10-11 | 12.998 | 71,194 | -50,853 | 0.00% | 925,399 |
| 2007-10-08 | 2007-10-04 | 11.976 | 122,047 | -5,085 | 0.00% | 1,461,600 |
| 2007-10-05 | 2007-10-03 | 12.526 | 127,132 | -183,071 | 0.00% | 1,592,496 |
| 2007-10-04 | 2007-10-02 | 12.782 | 310,203 | -50,853 | 0.00% | 3,965,002 |
| 2007-10-03 | 2007-09-28 | 11.523 | 361,056 | +25,427 | 0.01% | 4,160,602 |
| 2007-10-02 | 2007-09-27 | 11.445 | 335,629 | -15,256 | 0.00% | 3,841,196 |
| 2007-09-18 | 2007-09-14 | 8.790 | 350,885 | +5,085 | 0.00% | 3,084,298 |
| 2007-09-17 | 2007-09-13 | 8.574 | 345,800 | -25,426 | 0.00% | 2,964,801 |
| 2007-09-14 | 2007-09-12 | 8.731 | 371,226 | +10,170 | 0.01% | 3,241,197 |
| 2007-09-13 | 2007-09-11 | 8.829 | 361,056 | +25,427 | 0.01% | 3,187,902 |
| 2007-09-12 | 2007-09-10 | 8.967 | 335,629 | +167,814 | 0.00% | 3,009,597 |
| 2007-08-20 | 2007-08-16 | 7.571 | 167,815 | -15,256 | 0.00% | 1,270,502 |
| 2007-07-26 | 2007-07-24 | 9.400 | 183,071 | -5,085 | 0.00% | 1,720,804 |
| 2007-07-13 | 2007-07-11 | 9.341 | 188,156 | +25,427 | 0.00% | 1,757,501 |
| 2007-07-04 | 2007-06-29 | 9.046 | 162,729 | -25,427 | 0.00% | 1,471,997 |
| 2007-07-03 | 2007-06-28 | 9.203 | 188,156 | -25,426 | 0.00% | 1,731,601 |
| 2007-06-26 | 2007-06-22 | 9.518 | 213,582 | 0.00% | 2,032,797 |
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