History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.200 | 241,800 | +0 | 0.34% | 3,917,160 |
| 2025-10-13 | 2025-10-09 | 15.830 | 241,800 | +0 | 0.34% | 3,827,694 |
| 2025-10-10 | 2025-10-08 | 15.710 | 241,800 | +1,500 | 0.34% | 3,798,678 |
| 2025-10-06 | 2025-10-02 | 16.130 | 240,300 | +2,000 | 0.34% | 3,876,039 |
| 2025-10-03 | 2025-09-30 | 16.330 | 238,300 | +1,000 | 0.34% | 3,891,439 |
| 2025-10-02 | 2025-09-29 | 16.200 | 237,300 | -500 | 0.34% | 3,844,260 |
| 2025-09-29 | 2025-09-25 | 16.150 | 237,800 | -11,500 | 0.34% | 3,840,470 |
| 2025-09-26 | 2025-09-24 | 16.360 | 249,300 | -2,000 | 0.35% | 4,078,548 |
| 2025-09-25 | 2025-09-23 | 16.350 | 251,300 | +6,000 | 0.36% | 4,108,755 |
| 2025-09-24 | 2025-09-22 | 16.540 | 245,300 | -4,000 | 0.35% | 4,057,262 |
| 2025-09-23 | 2025-09-19 | 16.750 | 249,300 | +12,000 | 0.35% | 4,175,775 |
| 2025-09-17 | 2025-09-15 | 16.940 | 237,300 | -1,000 | 0.34% | 4,019,862 |
| 2025-09-16 | 2025-09-12 | 16.610 | 238,300 | -2,000 | 0.34% | 3,958,163 |
| 2025-09-15 | 2025-09-11 | 16.910 | 240,300 | +2,000 | 0.34% | 4,063,473 |
| 2025-09-12 | 2025-09-10 | 17.170 | 238,300 | +1,000 | 0.34% | 4,091,611 |
| 2025-09-04 | 2025-09-02 | 16.530 | 237,300 | -41,000 | 0.34% | 3,922,569 |
| 2025-09-03 | 2025-09-01 | 17.200 | 278,300 | +41,000 | 0.39% | 4,786,760 |
| 2025-08-29 | 2025-08-27 | 17.780 | 237,300 | -9,500 | 0.34% | 4,219,194 |
| 2025-08-28 | 2025-08-26 | 18.150 | 246,800 | -3,000 | 0.35% | 4,479,420 |
| 2025-08-27 | 2025-08-25 | 18.200 | 249,800 | +5,000 | 0.35% | 4,546,360 |
| 2025-08-26 | 2025-08-22 | 18.270 | 244,800 | -30,500 | 0.35% | 4,472,496 |
| 2025-08-25 | 2025-08-21 | 18.420 | 275,300 | +13,000 | 0.39% | 5,071,026 |
| 2025-08-22 | 2025-08-20 | 18.260 | 262,300 | +25,000 | 0.37% | 4,789,598 |
| 2025-08-21 | 2025-08-19 | 18.130 | 237,300 | -41,500 | 0.34% | 4,302,249 |
| 2025-08-20 | 2025-08-18 | 18.580 | 278,800 | +33,000 | 0.39% | 5,180,104 |
| 2025-08-19 | 2025-08-15 | 18.350 | 245,800 | +8,500 | 0.35% | 4,510,430 |
| 2025-08-18 | 2025-08-14 | 17.950 | 237,300 | -5,000 | 0.34% | 4,259,535 |
| 2025-08-15 | 2025-08-13 | 18.040 | 242,300 | -23,500 | 0.34% | 4,371,092 |
| 2025-08-14 | 2025-08-12 | 18.240 | 265,800 | -31,000 | 0.38% | 4,848,192 |
| 2025-08-13 | 2025-08-11 | 18.360 | 296,800 | -45,500 | 0.42% | 5,449,248 |
| 2025-08-12 | 2025-08-08 | 18.060 | 342,300 | -105,000 | 0.48% | 6,181,938 |
| 2025-08-11 | 2025-08-07 | 18.860 | 447,300 | -34,000 | 0.63% | 8,436,078 |
| 2025-08-08 | 2025-08-06 | 18.390 | 481,300 | +34,000 | 0.68% | 8,851,107 |
| 2025-08-07 | 2025-08-05 | 18.490 | 447,300 | -436,500 | 0.63% | 8,270,577 |
| 2025-08-06 | 2025-08-04 | 18.190 | 883,800 | +9,000 | 1.25% | 16,076,322 |
| 2025-08-05 | 2025-08-01 | 18.100 | 874,800 | -9,000 | 1.24% | 15,833,880 |
| 2025-08-04 | 2025-07-31 | 19.660 | 883,800 | -43,000 | 1.25% | 17,375,508 |
| 2025-08-01 | 2025-07-30 | 18.880 | 926,800 | -61,000 | 1.31% | 17,497,984 |
| 2025-07-31 | 2025-07-29 | 18.540 | 987,800 | +232,000 | 1.40% | 18,313,812 |
| 2025-07-30 | 2025-07-28 | 17.800 | 755,800 | +35,500 | 1.07% | 13,453,240 |
| 2025-07-29 | 2025-07-25 | 17.820 | 720,300 | +500 | 1.02% | 12,835,746 |
| 2025-07-28 | 2025-07-24 | 17.780 | 719,800 | +60,500 | 1.02% | 12,798,044 |
| 2025-07-25 | 2025-07-23 | 17.740 | 659,300 | +15,000 | 0.93% | 11,695,982 |
| 2025-07-24 | 2025-07-22 | 17.980 | 644,300 | +216,500 | 0.91% | 11,584,514 |
| 2025-07-23 | 2025-07-21 | 18.020 | 427,800 | +5,000 | 0.61% | 7,708,956 |
| 2025-07-22 | 2025-07-18 | 18.060 | 422,800 | +6,500 | 0.60% | 7,635,768 |
| 2025-07-21 | 2025-07-17 | 17.960 | 416,300 | +2,500 | 0.59% | 7,476,748 |
| 2025-07-18 | 2025-07-16 | 17.800 | 413,800 | -59,500 | 0.59% | 7,365,640 |
| 2025-07-17 | 2025-07-15 | 18.680 | 473,300 | -55,500 | 0.67% | 8,841,244 |
| 2025-07-16 | 2025-07-14 | 19.300 | 528,800 | -36,500 | 0.75% | 10,205,840 |
| 2025-07-15 | 2025-07-11 | 18.720 | 565,300 | -252,000 | 0.80% | 10,582,416 |
| 2025-07-14 | 2025-07-10 | 18.640 | 817,300 | -14,000 | 1.16% | 15,234,472 |
| 2025-07-11 | 2025-07-09 | 18.200 | 831,300 | +28,000 | 1.18% | 15,129,660 |
| 2025-07-10 | 2025-07-08 | 18.000 | 803,300 | +500 | 1.14% | 14,459,400 |
| 2025-07-09 | 2025-07-07 | 17.980 | 802,800 | +6,500 | 1.14% | 14,434,344 |
| 2025-07-08 | 2025-07-04 | 17.600 | 796,300 | +41,500 | 1.13% | 14,014,880 |
| 2025-07-07 | 2025-07-03 | 17.700 | 754,800 | -9,000 | 1.07% | 13,359,960 |
| 2025-07-04 | 2025-07-02 | 17.960 | 763,800 | -22,000 | 1.08% | 13,717,848 |
| 2025-07-03 | 2025-06-30 | 17.700 | 785,800 | +11,000 | 1.11% | 13,908,660 |
| 2025-07-02 | 2025-06-27 | 18.080 | 774,800 | +144,000 | 1.10% | 14,008,384 |
| 2025-06-30 | 2025-06-26 | 17.620 | 630,800 | +42,500 | 0.89% | 11,114,696 |
| 2025-06-27 | 2025-06-25 | 17.600 | 588,300 | +12,500 | 0.83% | 10,354,080 |
| 2025-06-26 | 2025-06-24 | 17.378 | 575,800 | +102,500 | 0.81% | 10,006,055 |
| 2025-06-25 | 2025-06-23 | 16.687 | 473,300 | +7,562 | 0.67% | 7,897,775 |
| 2025-06-23 | 2025-06-19 | 17.256 | 465,738 | -38,377 | 0.67% | 8,036,639 |
| 2025-06-20 | 2025-06-18 | 18.008 | 504,115 | +13,777 | 0.72% | 9,077,963 |
| 2025-06-19 | 2025-06-17 | 17.723 | 490,338 | +119,066 | 0.71% | 8,690,347 |
| 2025-06-18 | 2025-06-16 | 18.536 | 371,272 | +78,722 | 0.53% | 6,881,960 |
| 2025-06-17 | 2025-06-13 | 17.479 | 292,550 | -38,869 | 0.42% | 5,113,563 |
| 2025-06-16 | 2025-06-12 | 16.483 | 331,419 | +7,380 | 0.48% | 5,462,901 |
| 2025-06-13 | 2025-06-11 | 16.382 | 324,039 | +23,125 | 0.47% | 5,308,324 |
| 2025-06-12 | 2025-06-10 | 16.239 | 300,914 | +8,364 | 0.43% | 4,886,684 |
| 2025-06-11 | 2025-06-09 | 16.422 | 292,550 | -7,872 | 0.42% | 4,804,371 |
| 2025-06-06 | 2025-06-04 | 17.398 | 300,422 | +42,805 | 0.43% | 5,226,736 |
| 2025-06-05 | 2025-06-03 | 16.260 | 257,617 | +24,109 | 0.37% | 4,188,800 |
| 2025-06-03 | 2025-05-30 | 16.219 | 233,508 | -1,477 | 0.34% | 3,787,300 |
| 2025-06-02 | 2025-05-29 | 16.687 | 234,985 | -16,728 | 0.34% | 3,921,104 |
| 2025-05-30 | 2025-05-28 | 16.931 | 251,713 | +18,205 | 0.36% | 4,261,630 |
| 2025-05-29 | 2025-05-27 | 16.727 | 233,508 | -1,969 | 0.34% | 3,905,950 |
| 2025-05-28 | 2025-05-26 | 16.910 | 235,477 | +1,969 | 0.34% | 3,981,960 |
| 2025-05-27 | 2025-05-23 | 17.296 | 233,508 | -25,585 | 0.34% | 4,038,838 |
| 2025-05-26 | 2025-05-22 | 17.601 | 259,093 | +23,616 | 0.37% | 4,560,355 |
| 2025-05-23 | 2025-05-21 | 18.048 | 235,477 | +1,969 | 0.34% | 4,249,977 |
| 2025-05-19 | 2025-05-15 | 20.101 | 233,508 | -15,253 | 0.34% | 4,693,784 |
| 2025-05-16 | 2025-05-14 | 20.985 | 248,761 | +10,332 | 0.36% | 5,220,324 |
| 2025-05-15 | 2025-05-13 | 19.410 | 238,429 | +4,921 | 0.34% | 4,627,938 |
| 2025-05-13 | 2025-05-09 | 18.089 | 233,508 | -6,397 | 0.34% | 4,223,931 |
| 2025-05-12 | 2025-05-08 | 14.593 | 239,905 | +6,397 | 0.35% | 3,500,974 |
| 2025-05-02 | 2025-04-29 | 10.589 | 233,508 | -984 | 0.34% | 2,472,661 |
| 2025-04-30 | 2025-04-28 | 10.528 | 234,492 | +984 | 0.34% | 2,468,783 |
| 2025-04-22 | 2025-04-16 | 10.630 | 233,508 | -4,921 | 0.34% | 2,482,153 |
| 2025-04-16 | 2025-04-14 | 10.264 | 238,429 | -492 | 0.34% | 2,447,234 |
| 2025-04-15 | 2025-04-11 | 10.305 | 238,921 | -1,968 | 0.34% | 2,461,996 |
| 2025-04-14 | 2025-04-10 | 9.878 | 240,889 | -3,444 | 0.35% | 2,379,460 |
| 2025-03-17 | 2025-03-13 | 10.264 | 244,333 | -3,936 | 0.35% | 2,507,833 |
| 2025-03-14 | 2025-03-12 | 10.284 | 248,269 | -7,380 | 0.36% | 2,553,278 |
| 2025-03-13 | 2025-03-11 | 10.091 | 255,649 | -5,904 | 0.37% | 2,579,814 |
| 2025-03-12 | 2025-03-10 | 10.183 | 261,553 | -37,885 | 0.38% | 2,663,315 |
| 2025-03-11 | 2025-03-07 | 9.603 | 299,438 | -3,444 | 0.43% | 2,875,635 |
| 2025-03-10 | 2025-03-06 | 9.390 | 302,882 | -984 | 0.44% | 2,844,072 |
| 2025-03-07 | 2025-03-05 | 9.258 | 303,866 | -984 | 0.44% | 2,813,167 |
| 2025-02-14 | 2025-02-12 | 8.821 | 304,850 | -2,952 | 0.44% | 2,689,063 |
| 2025-01-10 | 2025-01-08 | 8.780 | 307,802 | -1,968 | 0.40% | 2,702,591 |
| 2025-01-06 | 2025-01-02 | 9.288 | 309,770 | +3,444 | 0.40% | 2,877,270 |
| 2025-01-03 | 2024-12-31 | 9.481 | 306,326 | -4,428 | 0.40% | 2,904,428 |
| 2025-01-02 | 2024-12-27 | 9.553 | 310,754 | +984 | 0.40% | 2,968,518 |
| 2024-12-30 | 2024-12-24 | 9.624 | 309,770 | -1,968 | 0.40% | 2,981,154 |
| 2024-12-27 | 2024-12-20 | 8.526 | 311,738 | -4,920 | 0.40% | 2,657,950 |
| 2024-12-23 | 2024-12-19 | 8.597 | 316,658 | -492 | 0.41% | 2,722,425 |
| 2024-12-20 | 2024-12-18 | 8.547 | 317,150 | -492 | 0.41% | 2,710,540 |
| 2024-12-18 | 2024-12-16 | 8.557 | 317,642 | -492 | 0.41% | 2,717,973 |
| 2024-12-17 | 2024-12-13 | 8.608 | 318,134 | +984 | 0.41% | 2,738,348 |
| 2024-12-13 | 2024-12-11 | 8.689 | 317,150 | -14,269 | 0.41% | 2,755,662 |
| 2024-12-12 | 2024-12-10 | 8.851 | 331,419 | -44,773 | 0.43% | 2,933,531 |
| 2024-12-11 | 2024-12-09 | 9.014 | 376,192 | -984 | 0.49% | 3,391,004 |
| 2024-12-10 | 2024-12-06 | 8.811 | 377,176 | +58,058 | 0.49% | 3,323,213 |
| 2024-12-06 | 2024-12-04 | 8.455 | 319,118 | +984 | 0.41% | 2,698,173 |
| 2024-12-05 | 2024-12-03 | 8.557 | 318,134 | -492 | 0.41% | 2,722,183 |
| 2024-12-03 | 2024-11-29 | 8.353 | 318,626 | +492 | 0.41% | 2,661,633 |
| 2024-12-02 | 2024-11-28 | 8.414 | 318,134 | +2,952 | 0.41% | 2,676,921 |
| 2024-11-29 | 2024-11-27 | 8.404 | 315,182 | +492 | 0.41% | 2,648,878 |
| 2024-11-28 | 2024-11-26 | 8.232 | 314,690 | +3,444 | 0.41% | 2,590,377 |
| 2024-11-27 | 2024-11-25 | 8.171 | 311,246 | +2,952 | 0.40% | 2,543,050 |
| 2024-11-26 | 2024-11-22 | 8.069 | 308,294 | +20,172 | 0.40% | 2,487,601 |
| 2024-11-25 | 2024-11-21 | 8.425 | 288,122 | +2,460 | 0.37% | 2,427,314 |
| 2024-11-22 | 2024-11-20 | 8.516 | 285,662 | +2,460 | 0.37% | 2,432,717 |
| 2024-11-21 | 2024-11-19 | 8.475 | 283,202 | +4,429 | 0.37% | 2,400,255 |
| 2024-11-20 | 2024-11-18 | 8.506 | 278,773 | +4,428 | 0.36% | 2,371,217 |
| 2024-11-19 | 2024-11-15 | 8.729 | 274,345 | +7,872 | 0.36% | 2,394,889 |
| 2024-11-18 | 2024-11-14 | 8.892 | 266,473 | +3,444 | 0.35% | 2,369,498 |
| 2024-11-15 | 2024-11-13 | 8.912 | 263,029 | +8,364 | 0.34% | 2,344,220 |
| 2024-11-14 | 2024-11-12 | 8.770 | 254,665 | +12,300 | 0.33% | 2,233,444 |
| 2024-11-13 | 2024-11-11 | 8.770 | 242,365 | +8,857 | 0.31% | 2,125,572 |
| 2024-07-02 | 2024-06-27 | 8.912 | 233,508 | -255,846 | 0.30% | 2,081,117 |
| 2024-06-27 | 2024-06-25 | 9.309 | 489,354 | -6,888 | 0.63% | 4,555,266 |
| 2024-06-24 | 2024-06-20 | 10.284 | 496,242 | -492 | 0.64% | 5,103,512 |
| 2024-06-20 | 2024-06-18 | 10.030 | 496,734 | -492 | 0.64% | 4,982,372 |
| 2024-06-18 | 2024-06-14 | 9.553 | 497,226 | -492 | 0.64% | 4,749,816 |
| 2024-06-17 | 2024-06-13 | 9.329 | 497,718 | -492 | 0.64% | 4,643,240 |
| 2024-06-14 | 2024-06-12 | 9.105 | 498,210 | -1,476 | 0.65% | 4,536,444 |
| 2024-06-13 | 2024-06-11 | 9.095 | 499,686 | -492 | 0.65% | 4,544,806 |
| 2024-06-12 | 2024-06-07 | 8.892 | 500,178 | -985 | 0.65% | 4,447,621 |
| 2024-06-11 | 2024-06-06 | 8.628 | 501,163 | -492 | 0.65% | 4,323,961 |
| 2024-06-07 | 2024-06-05 | 8.171 | 501,655 | -984 | 0.65% | 4,098,796 |
| 2024-06-04 | 2024-05-31 | 8.099 | 502,639 | +3,445 | 0.65% | 4,071,080 |
| 2024-06-03 | 2024-05-30 | 8.140 | 499,194 | +1,968 | 0.65% | 4,063,469 |
| 2024-05-31 | 2024-05-29 | 8.171 | 497,226 | +2,460 | 0.64% | 4,062,608 |
| 2024-05-30 | 2024-05-28 | 8.181 | 494,766 | +3,444 | 0.64% | 4,047,537 |
| 2024-05-29 | 2024-05-27 | 8.150 | 491,322 | +1,476 | 0.64% | 4,004,384 |
| 2024-05-28 | 2024-05-24 | 8.150 | 489,846 | +984 | 0.63% | 3,992,354 |
| 2024-05-27 | 2024-05-23 | 8.201 | 488,862 | +2,460 | 0.63% | 4,009,174 |
| 2024-05-24 | 2024-05-22 | 8.232 | 486,402 | +1,968 | 0.63% | 4,003,828 |
| 2024-05-23 | 2024-05-21 | 8.262 | 484,434 | -2,460 | 0.63% | 4,002,398 |
| 2024-05-22 | 2024-05-20 | 8.292 | 486,894 | +8,856 | 0.63% | 4,037,566 |
| 2024-05-21 | 2024-05-17 | 8.201 | 478,038 | +3,936 | 0.62% | 3,920,406 |
| 2024-05-20 | 2024-05-16 | 8.201 | 474,102 | +11,316 | 0.61% | 3,888,127 |
| 2024-05-17 | 2024-05-14 | 8.394 | 462,786 | +2,460 | 0.60% | 3,884,681 |
| 2024-05-16 | 2024-05-13 | 8.486 | 460,326 | +3,936 | 0.60% | 3,906,133 |
| 2024-05-14 | 2024-05-10 | 8.343 | 456,390 | +8,365 | 0.59% | 3,807,802 |
| 2024-05-10 | 2024-05-08 | 8.496 | 448,025 | +2,952 | 0.58% | 3,806,305 |
| 2024-05-09 | 2024-05-07 | 8.709 | 445,073 | +3,444 | 0.58% | 3,876,209 |
| 2024-05-08 | 2024-05-06 | 8.394 | 441,629 | +5,904 | 0.57% | 3,707,087 |
| 2024-05-06 | 2024-05-02 | 8.658 | 435,725 | +21,990 | 0.56% | 3,772,649 |
| 2024-05-03 | 2024-04-30 | 8.658 | 413,735 | -2,336 | 0.56% | 3,582,253 |
| 2024-05-02 | 2024-04-29 | 8.776 | 416,071 | +5,139 | 0.57% | 3,651,461 |
| 2024-04-30 | 2024-04-26 | 8.872 | 410,932 | +173,324 | 0.56% | 3,645,943 |
| 2024-04-29 | 2024-04-25 | 8.947 | 237,608 | +6,073 | 0.32% | 2,125,949 |
| 2024-04-26 | 2024-04-24 | 9.129 | 231,535 | -78,019 | 0.32% | 2,113,738 |
| 2024-04-25 | 2024-04-23 | 9.001 | 309,554 | +9,811 | 0.42% | 2,786,236 |
| 2024-04-24 | 2024-04-22 | 9.311 | 299,743 | +7,942 | 0.41% | 2,790,961 |
| 2024-04-23 | 2024-04-19 | 9.097 | 291,801 | -1,869 | 0.40% | 2,654,551 |
| 2024-04-22 | 2024-04-18 | 8.594 | 293,670 | +6,074 | 0.40% | 2,523,833 |
| 2024-04-19 | 2024-04-17 | 8.305 | 287,596 | +3,270 | 0.39% | 2,388,526 |
| 2024-04-18 | 2024-04-16 | 8.187 | 284,326 | +3,737 | 0.39% | 2,327,895 |
| 2024-04-17 | 2024-04-15 | 8.669 | 280,589 | +3,738 | 0.38% | 2,432,434 |
| 2024-04-16 | 2024-04-12 | 8.134 | 276,851 | +1,869 | 0.38% | 2,251,879 |
| 2024-04-15 | 2024-04-11 | 8.327 | 274,982 | +7,007 | 0.38% | 2,289,651 |
| 2024-04-12 | 2024-04-10 | 8.305 | 267,975 | +28,966 | 0.37% | 2,225,571 |
| 2024-04-11 | 2024-04-09 | 8.819 | 239,009 | -13,549 | 0.33% | 2,107,788 |
| 2024-04-10 | 2024-04-08 | 9.482 | 252,558 | +7,942 | 0.34% | 2,394,861 |
| 2024-04-09 | 2024-04-05 | 9.279 | 244,616 | +2,336 | 0.33% | 2,269,809 |
| 2024-04-08 | 2024-04-03 | 9.140 | 242,280 | +2,336 | 0.33% | 2,214,424 |
| 2024-04-05 | 2024-04-02 | 9.482 | 239,944 | -4,204 | 0.33% | 2,275,250 |
| 2024-04-03 | 2024-03-28 | 8.038 | 244,148 | +467 | 0.33% | 1,962,359 |
| 2024-04-02 | 2024-03-27 | 8.284 | 243,681 | +10,278 | 0.33% | 2,018,590 |
| 2024-03-28 | 2024-03-26 | 9.664 | 233,403 | +10,745 | 0.32% | 2,255,691 |
| 2024-03-08 | 2024-03-06 | 7.588 | 222,658 | -77,085 | 0.30% | 1,689,546 |
| 2024-02-28 | 2024-02-26 | 7.535 | 299,743 | +3,738 | 0.41% | 2,258,433 |
| 2024-02-06 | 2024-02-02 | 6.925 | 296,005 | -935 | 0.40% | 2,049,693 |
| 2024-01-24 | 2024-01-22 | 7.160 | 296,940 | +935 | 0.41% | 2,126,083 |
| 2024-01-15 | 2024-01-11 | 7.385 | 296,005 | -468 | 0.40% | 2,185,916 |
| 2024-01-05 | 2024-01-03 | 7.663 | 296,473 | -2,803 | 0.40% | 2,271,871 |
| 2024-01-04 | 2024-01-02 | 8.016 | 299,276 | +2,336 | 0.41% | 2,399,049 |
| 2023-12-14 | 2023-12-12 | 7.042 | 296,940 | -467 | 0.41% | 2,091,125 |
| 2023-12-12 | 2023-12-08 | 7.417 | 297,407 | +467 | 0.41% | 2,205,819 |
| 2023-11-28 | 2023-11-24 | 8.626 | 296,940 | +467 | 0.36% | 2,561,469 |
| 2023-11-27 | 2023-11-23 | 8.551 | 296,473 | -467 | 0.36% | 2,535,230 |
| 2023-11-22 | 2023-11-20 | 8.337 | 296,940 | +935 | 0.36% | 2,475,663 |
| 2023-11-21 | 2023-11-17 | 8.198 | 296,005 | +63,536 | 0.36% | 2,426,684 |
| 2023-11-15 | 2023-11-13 | 7.963 | 232,469 | +467 | 0.29% | 1,851,072 |
| 2023-11-14 | 2023-11-10 | 7.898 | 232,002 | +467 | 0.28% | 1,832,456 |
| 2023-11-13 | 2023-11-09 | 7.674 | 231,535 | +468 | 0.28% | 1,776,729 |
| 2023-11-09 | 2023-11-07 | 7.577 | 231,067 | +934 | 0.28% | 1,750,881 |
| 2023-10-31 | 2023-10-27 | 7.663 | 230,133 | -467 | 0.28% | 1,763,508 |
| 2023-10-25 | 2023-10-20 | 7.438 | 230,600 | -467 | 0.28% | 1,715,258 |
| 2023-10-12 | 2023-10-10 | 7.428 | 231,067 | +934 | 0.28% | 1,716,259 |
| 2023-09-29 | 2023-09-27 | 7.952 | 230,133 | +934 | 0.28% | 1,830,009 |
| 2023-09-27 | 2023-09-25 | 7.545 | 229,199 | +935 | 0.28% | 1,729,367 |
| 2023-09-19 | 2023-09-15 | 6.892 | 228,264 | -468 | 0.28% | 1,573,290 |
| 2023-06-02 | 2023-05-31 | 6.831 | 228,732 | +4,051 | 0.28% | 1,562,572 |
| 2022-12-30 | 2022-12-28 | 6.962 | 224,681 | +459 | 0.28% | 1,564,274 |
| 2022-12-15 | 2022-12-13 | 7.202 | 224,222 | +459 | 0.28% | 1,614,824 |
| 2022-06-01 | 2022-05-30 | 7.196 | 223,763 | +1,860 | 0.28% | 1,610,272 |
| 2022-05-10 | 2022-05-05 | 6.559 | 221,903 | +455 | 0.28% | 1,455,483 |
| 2022-04-25 | 2022-04-21 | 6.515 | 221,448 | +455 | 0.28% | 1,442,766 |
| 2022-01-21 | 2022-01-19 | 7.691 | 220,993 | +5,006 | 0.25% | 1,699,598 |
| 2021-11-08 | 2021-11-04 | 6.526 | 215,987 | -455 | 0.25% | 1,409,560 |
| 2021-11-05 | 2021-11-03 | 6.581 | 216,442 | -455 | 0.25% | 1,424,420 |
| 2021-11-03 | 2021-11-01 | 6.438 | 216,897 | +910 | 0.25% | 1,396,435 |
| 2021-09-27 | 2021-09-23 | 6.164 | 215,987 | -910 | 0.25% | 1,331,251 |
| 2021-08-13 | 2021-08-11 | 6.548 | 216,897 | -456 | 0.25% | 1,420,265 |
| 2021-07-29 | 2021-07-27 | 6.251 | 217,353 | -27,305 | 0.25% | 1,358,775 |
| 2021-07-21 | 2021-07-19 | 6.482 | 244,658 | -1,365 | 0.28% | 1,585,919 |
| 2021-07-15 | 2021-07-13 | 7.021 | 246,023 | -456 | 0.28% | 1,727,214 |
| 2021-07-07 | 2021-07-05 | 7.273 | 246,479 | -455 | 0.28% | 1,792,700 |
| 2021-05-31 | 2021-05-27 | 7.306 | 246,934 | -18,658 | 0.28% | 1,804,148 |
| 2021-05-28 | 2021-05-26 | 7.372 | 265,592 | -456 | 0.30% | 1,957,975 |
| 2021-05-21 | 2021-05-18 | 7.416 | 266,048 | -910 | 0.30% | 1,973,028 |
| 2021-05-13 | 2021-05-11 | 7.351 | 266,958 | -5,246 | 0.30% | 1,962,374 |
| 2021-05-12 | 2021-05-10 | 6.974 | 272,204 | -2,255 | 0.31% | 1,898,324 |
| 2021-05-11 | 2021-05-07 | 6.652 | 274,459 | -1,352 | 0.31% | 1,825,803 |
| 2021-05-10 | 2021-05-06 | 6.619 | 275,811 | -1,353 | 0.32% | 1,825,623 |
| 2021-05-06 | 2021-05-04 | 6.708 | 277,164 | +451 | 0.32% | 1,859,163 |
| 2021-05-04 | 2021-04-30 | 6.974 | 276,713 | -451 | 0.32% | 1,929,769 |
| 2021-05-03 | 2021-04-29 | 6.985 | 277,164 | +1,353 | 0.32% | 1,935,988 |
| 2021-04-30 | 2021-04-28 | 7.063 | 275,811 | +11,725 | 0.32% | 1,947,943 |
| 2021-04-23 | 2021-04-21 | 7.717 | 264,086 | +1,353 | 0.30% | 2,037,886 |
| 2021-04-22 | 2021-04-20 | 7.828 | 262,733 | +451 | 0.30% | 2,056,575 |
| 2021-04-21 | 2021-04-19 | 7.273 | 262,282 | +451 | 0.30% | 1,907,645 |
| 2021-04-20 | 2021-04-16 | 7.528 | 261,831 | +901 | 0.30% | 1,971,134 |
| 2021-04-19 | 2021-04-15 | 7.894 | 260,930 | +451 | 0.30% | 2,059,820 |
| 2021-04-15 | 2021-04-13 | 7.828 | 260,479 | +451 | 0.30% | 2,038,931 |
| 2021-03-11 | 2021-03-09 | 7.007 | 260,028 | -451 | 0.30% | 1,822,059 |
| 2021-03-08 | 2021-03-04 | 7.196 | 260,479 | +902 | 0.30% | 1,874,315 |
| 2021-02-09 | 2021-02-05 | 8.659 | 259,577 | +16,235 | 0.30% | 2,247,721 |
| 2021-01-25 | 2021-01-21 | 8.559 | 243,342 | +451 | 0.28% | 2,082,858 |
| 2021-01-20 | 2021-01-18 | 8.038 | 242,891 | +18,039 | 0.28% | 1,952,426 |
| 2020-10-29 | 2020-10-27 | 9.036 | 224,852 | +10,823 | 0.23% | 2,031,794 |
| 2020-10-19 | 2020-10-15 | 9.679 | 214,029 | -34,724 | 0.22% | 2,071,629 |
| 2020-10-16 | 2020-10-14 | 11.087 | 248,753 | +34,724 | 0.26% | 2,757,995 |
| 2020-09-07 | 2020-09-03 | 9.967 | 214,029 | -22,548 | 0.22% | 2,133,327 |
| 2020-09-03 | 2020-09-01 | 8.870 | 236,577 | -902 | 0.24% | 2,098,397 |
| 2019-06-28 | 2019-06-26 | 6.693 | 237,479 | +4,572 | 0.25% | 1,589,333 |
| 2018-06-28 | 2018-06-26 | 5.964 | 232,907 | +5,532 | 0.25% | 1,388,986 |
| 2017-05-31 | 2017-05-26 | 5.104 | 227,375 | +2,970 | 0.22% | 1,160,515 |
| 2016-06-01 | 2016-05-30 | 3.825 | 224,405 | +4,132 | 0.20% | 858,365 |
| 2015-08-05 | 2015-08-03 | 3.048 | 220,273 | -418 | 0.20% | 671,415 |
| 2015-07-08 | 2015-07-06 | 2.821 | 220,691 | +418 | 0.20% | 622,567 |
| 2015-06-03 | 2015-06-01 | 3.709 | 220,273 | +4,466 | 0.19% | 816,998 |
| 2015-03-31 | 2015-03-27 | 3.075 | 215,807 | -1,400,325 | 0.19% | 663,517 |
| 2014-11-19 | 2014-11-17 | 3.392 | 1,616,132 | -81,962 | 1.39% | 5,481,605 |
| 2014-09-08 | 2014-09-04 | 3.380 | 1,698,094 | +1,697,848 | 1.31% | 5,738,886 |
| 2014-07-03 | 2014-06-30 | 2.882 | 246 | +7 | 0.00% | 709 |
| 2013-07-03 | 2013-06-28 | 3.390 | 239 | +5 | 0.00% | 810 |
| 2013-03-06 | 2013-03-04 | 4.456 | 234 | -778 | 0.00% | 1,043 |
| 2013-03-04 | 2013-02-28 | 4.597 | 1,012 | +778 | 0.00% | 4,652 |
| 2013-02-26 | 2013-02-22 | 4.353 | 234 | -3,115 | 0.00% | 1,019 |
| 2013-02-25 | 2013-02-21 | 4.173 | 3,349 | +3,115 | 0.00% | 13,976 |
| 2013-02-15 | 2013-02-08 | 3.942 | 234 | -2,102 | 0.00% | 922 |
| 2013-01-29 | 2013-01-25 | 2.336 | 2,336 | +2,102 | 0.00% | 5,458 |
| 2013-01-28 | 2013-01-24 | 2.414 | 234 | -151 | 0.00% | 565 |
| 2012-12-19 | 2012-12-17 | 2.219 | 385 | +385 | 0.00% | 854 |
| 2012-05-18 | 2012-05-16 | 2.666 | 0 | -30,197 | ||
| 2012-05-17 | 2012-05-15 | 2.666 | 30,197 | +30,197 | 0.01% | 80,501 |
| 2011-10-03 | 2011-09-28 | 1.820 | 0 | -3,939 | ||
| 2011-09-30 | 2011-09-27 | 1.813 | 3,939 | +3,939 | 0.00% | 7,141 |
| 2011-08-09 | 2011-08-05 | 2.666 | 0 | -111,596 | ||
| 2011-05-26 | 2011-05-24 | 2.825 | 111,596 | -1,243 | 0.05% | 315,239 |
| 2011-04-26 | 2011-04-20 | 2.862 | 112,839 | +1,991 | 0.05% | 323,000 |
| 2011-04-21 | 2011-04-19 | 2.900 | 110,848 | -1,991 | 0.05% | 321,476 |
| 2011-03-16 | 2011-03-14 | 2.825 | 112,839 | -2,655 | 0.05% | 318,750 |
| 2011-03-15 | 2011-03-11 | 2.787 | 115,494 | +2,655 | 0.05% | 321,900 |
| 2010-12-06 | 2010-12-02 | 3.201 | 112,839 | +3,983 | 0.05% | 361,250 |
| 2010-12-03 | 2010-12-01 | 3.201 | 108,856 | +62,393 | 0.05% | 348,498 |
| 2010-12-02 | 2010-11-30 | 3.164 | 46,463 | -66,376 | 0.02% | 147,000 |
| 2010-11-04 | 2010-11-02 | 3.239 | 112,839 | +19,913 | 0.05% | 365,500 |
| 2010-08-23 | 2010-08-19 | 3.051 | 92,926 | -6,638 | 0.04% | 283,499 |
| 2010-08-20 | 2010-08-18 | 3.051 | 99,564 | -6,637 | 0.04% | 303,750 |
| 2010-08-19 | 2010-08-17 | 3.051 | 106,201 | +5,973 | 0.05% | 323,999 |
| 2010-08-18 | 2010-08-16 | 3.051 | 100,228 | +7,302 | 0.04% | 305,776 |
| 2010-08-05 | 2010-08-03 | 3.201 | 92,926 | -26,551 | 0.04% | 297,499 |
| 2010-07-16 | 2010-07-14 | 2.938 | 119,477 | +39,826 | 0.05% | 351,001 |
| 2010-06-23 | 2010-06-21 | 3.051 | 79,651 | +26,550 | 0.03% | 243,000 |
| 2010-06-03 | 2010-06-01 | 3.126 | 53,101 | +26,551 | 0.02% | 166,001 |
| 2010-05-27 | 2010-05-25 | 2.870 | 26,550 | -279 | 0.01% | 76,199 |
| 2010-05-05 | 2010-05-03 | 3.541 | 26,829 | -13,414 | 0.01% | 95,000 |
| 2010-05-04 | 2010-04-30 | 3.615 | 40,243 | +13,414 | 0.02% | 145,498 |
| 2010-04-07 | 2010-03-31 | 3.951 | 26,829 | +26,829 | 0.01% | 106,000 |
| 2010-02-08 | 2010-02-04 | 2.870 | 0 | -13,414 | ||
| 2010-02-05 | 2010-02-03 | 2.982 | 13,414 | +13,414 | 0.01% | 39,999 |
| 2009-12-18 | 2009-12-16 | 2.795 | 0 | -1,341 | ||
| 2009-11-18 | 2009-11-16 | 2.721 | 1,341 | +1,341 | 0.00% | 3,649 |
| 2009-11-17 | 2009-11-13 | 2.646 | 0 | -13,414 | ||
| 2009-11-16 | 2009-11-12 | 2.609 | 13,414 | +13,414 | 0.01% | 34,999 |
| 2009-10-13 | 2009-10-09 | 2.348 | 0 | -72,438 | ||
| 2009-10-06 | 2009-10-02 | 2.348 | 72,438 | -138,840 | 0.03% | 170,100 |
| 2009-09-29 | 2009-09-25 | 2.497 | 211,278 | -94,572 | 0.09% | 527,625 |
| 2009-09-07 | 2009-09-03 | 2.460 | 305,850 | +4,024 | 0.13% | 752,400 |
| 2009-09-02 | 2009-08-31 | 2.497 | 301,826 | -670 | 0.13% | 753,751 |
| 2009-08-25 | 2009-08-21 | 2.535 | 302,496 | +107,986 | 0.13% | 766,699 |
| 2009-08-14 | 2009-08-12 | 2.721 | 194,510 | -13,414 | 0.08% | 529,250 |
| 2009-08-11 | 2009-08-07 | 2.795 | 207,924 | -38,232 | 0.09% | 581,249 |
| 2009-07-28 | 2009-07-24 | 2.945 | 246,156 | +2,683 | 0.10% | 724,826 |
| 2009-07-17 | 2009-07-15 | 2.795 | 243,473 | +13,415 | 0.10% | 680,626 |
| 2009-06-12 | 2009-06-10 | 2.945 | 230,058 | +8,048 | 0.10% | 677,424 |
| 2009-06-04 | 2009-06-02 | 2.907 | 222,010 | +222,010 | 0.09% | 645,451 |
| 2008-08-28 | 2008-08-26 | 3.866 | 0 | -67,860 | ||
| 2008-08-27 | 2008-08-25 | 4.012 | 67,860 | +67,860 | 0.03% | 272,251 |
| 2008-07-25 | 2008-07-23 | 5.325 | 0 | -13,709 | ||
| 2008-07-04 | 2008-07-02 | 5.252 | 13,709 | -118,901 | 0.01% | 72,000 |
| 2008-07-03 | 2008-06-30 | 5.325 | 132,610 | +118,901 | 0.05% | 706,141 |
| 2008-05-16 | 2008-05-14 | 5.617 | 13,709 | +13,709 | 0.01% | 77,000 |
| 2007-07-13 | 2007-07-11 | 4.781 | 0 | -61,074 | ||
| 2007-07-12 | 2007-07-10 | 4.617 | 61,074 | +61,074 | 0.03% | 281,999 |
| 2007-06-26 | 2007-06-22 | 3.504 | 0 |
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