History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.930 | 191,000 | +0 | 0.01% | 750,630 |
| 2025-10-13 | 2025-10-09 | 3.980 | 191,000 | +0 | 0.01% | 760,180 |
| 2025-10-10 | 2025-10-08 | 3.980 | 191,000 | +0 | 0.01% | 760,180 |
| 2025-10-09 | 2025-10-06 | 3.940 | 191,000 | +0 | 0.01% | 752,540 |
| 2025-10-08 | 2025-10-03 | 3.940 | 191,000 | +0 | 0.01% | 752,540 |
| 2025-10-06 | 2025-10-02 | 3.930 | 191,000 | +0 | 0.01% | 750,630 |
| 2025-10-03 | 2025-09-30 | 3.980 | 191,000 | +0 | 0.01% | 760,180 |
| 2025-10-02 | 2025-09-29 | 3.920 | 191,000 | +0 | 0.01% | 748,720 |
| 2025-09-30 | 2025-09-26 | 3.830 | 191,000 | +0 | 0.01% | 731,530 |
| 2025-09-29 | 2025-09-25 | 3.810 | 191,000 | +0 | 0.01% | 727,710 |
| 2025-09-26 | 2025-09-24 | 3.870 | 191,000 | +0 | 0.01% | 739,170 |
| 2025-09-25 | 2025-09-23 | 3.910 | 191,000 | +0 | 0.01% | 746,810 |
| 2025-09-24 | 2025-09-22 | 3.860 | 191,000 | +0 | 0.01% | 737,260 |
| 2025-09-23 | 2025-09-19 | 3.890 | 191,000 | +0 | 0.01% | 742,990 |
| 2025-09-22 | 2025-09-18 | 3.950 | 191,000 | +0 | 0.01% | 754,450 |
| 2025-09-19 | 2025-09-17 | 3.970 | 191,000 | +0 | 0.01% | 758,270 |
| 2025-09-18 | 2025-09-16 | 3.990 | 191,000 | +0 | 0.01% | 762,090 |
| 2025-09-17 | 2025-09-15 | 4.050 | 191,000 | +0 | 0.01% | 773,550 |
| 2025-09-16 | 2025-09-12 | 4.160 | 191,000 | +0 | 0.01% | 794,560 |
| 2025-09-15 | 2025-09-11 | 4.050 | 191,000 | +0 | 0.01% | 773,550 |
| 2025-09-12 | 2025-09-10 | 3.980 | 191,000 | +0 | 0.01% | 760,180 |
| 2025-09-11 | 2025-09-09 | 3.970 | 191,000 | +0 | 0.01% | 758,270 |
| 2025-09-10 | 2025-09-08 | 4.010 | 191,000 | +0 | 0.01% | 765,910 |
| 2025-09-09 | 2025-09-05 | 3.960 | 191,000 | +0 | 0.01% | 756,360 |
| 2025-09-08 | 2025-09-04 | 3.920 | 191,000 | +0 | 0.01% | 748,720 |
| 2025-09-05 | 2025-09-03 | 4.224 | 191,000 | +0 | 0.01% | 806,711 |
| 2025-09-04 | 2025-09-02 | 4.306 | 191,000 | +5,590 | 0.01% | 822,452 |
| 2025-09-03 | 2025-09-01 | 4.296 | 185,410 | +0 | 0.01% | 796,471 |
| 2025-09-02 | 2025-08-29 | 4.275 | 185,410 | +0 | 0.01% | 792,651 |
| 2025-09-01 | 2025-08-28 | 4.306 | 185,410 | +0 | 0.01% | 798,381 |
| 2025-08-29 | 2025-08-27 | 4.182 | 185,410 | +0 | 0.01% | 775,461 |
| 2025-08-28 | 2025-08-26 | 4.316 | 185,410 | +0 | 0.01% | 800,291 |
| 2025-08-27 | 2025-08-25 | 4.450 | 185,410 | +0 | 0.01% | 825,121 |
| 2025-08-26 | 2025-08-22 | 4.409 | 185,410 | +0 | 0.01% | 817,481 |
| 2025-08-25 | 2025-08-21 | 4.378 | 185,410 | +0 | 0.01% | 811,751 |
| 2025-08-22 | 2025-08-20 | 4.358 | 185,410 | +0 | 0.01% | 807,931 |
| 2025-08-21 | 2025-08-19 | 4.347 | 185,410 | +0 | 0.01% | 806,021 |
| 2025-08-20 | 2025-08-18 | 4.347 | 185,410 | +0 | 0.01% | 806,021 |
| 2025-08-19 | 2025-08-15 | 4.368 | 185,410 | +0 | 0.01% | 809,841 |
| 2025-08-18 | 2025-08-14 | 4.275 | 185,410 | +0 | 0.01% | 792,651 |
| 2025-08-15 | 2025-08-13 | 4.193 | 185,410 | +0 | 0.01% | 777,371 |
| 2025-08-14 | 2025-08-12 | 4.110 | 185,410 | +0 | 0.01% | 762,091 |
| 2025-08-13 | 2025-08-11 | 4.018 | 185,410 | +0 | 0.01% | 744,901 |
| 2025-08-12 | 2025-08-08 | 4.059 | 185,410 | +0 | 0.01% | 752,541 |
| 2025-08-11 | 2025-08-07 | 4.100 | 185,410 | +0 | 0.01% | 760,181 |
| 2025-08-08 | 2025-08-06 | 3.935 | 185,410 | +0 | 0.01% | 729,621 |
| 2025-08-07 | 2025-08-05 | 3.822 | 185,410 | +0 | 0.01% | 708,611 |
| 2025-08-06 | 2025-08-04 | 3.626 | 185,410 | +0 | 0.01% | 672,321 |
| 2025-08-05 | 2025-08-01 | 3.585 | 185,410 | +0 | 0.01% | 664,681 |
| 2025-08-04 | 2025-07-31 | 3.647 | 185,410 | +0 | 0.01% | 676,141 |
| 2025-08-01 | 2025-07-30 | 3.657 | 185,410 | +0 | 0.01% | 678,051 |
| 2025-07-31 | 2025-07-29 | 3.698 | 185,410 | +0 | 0.01% | 685,691 |
| 2025-07-30 | 2025-07-28 | 3.729 | 185,410 | +0 | 0.01% | 691,421 |
| 2025-07-29 | 2025-07-25 | 3.729 | 185,410 | +0 | 0.01% | 691,421 |
| 2025-07-28 | 2025-07-24 | 3.739 | 185,410 | +0 | 0.01% | 693,331 |
| 2025-07-25 | 2025-07-23 | 3.739 | 185,410 | +0 | 0.01% | 693,331 |
| 2025-07-24 | 2025-07-22 | 3.770 | 185,410 | +0 | 0.01% | 699,061 |
| 2025-07-23 | 2025-07-21 | 3.750 | 185,410 | +0 | 0.01% | 695,241 |
| 2025-07-22 | 2025-07-18 | 3.626 | 185,410 | +0 | 0.01% | 672,321 |
| 2025-07-21 | 2025-07-17 | 3.575 | 185,410 | +0 | 0.01% | 662,771 |
| 2025-07-18 | 2025-07-16 | 3.585 | 185,410 | +0 | 0.01% | 664,681 |
| 2025-07-17 | 2025-07-15 | 3.606 | 185,410 | +0 | 0.01% | 668,501 |
| 2025-07-16 | 2025-07-14 | 3.606 | 185,410 | +0 | 0.01% | 668,501 |
| 2025-07-15 | 2025-07-11 | 3.636 | 185,410 | +0 | 0.01% | 674,231 |
| 2025-07-14 | 2025-07-10 | 3.523 | 185,410 | +0 | 0.01% | 653,221 |
| 2025-07-11 | 2025-07-09 | 3.544 | 185,410 | +0 | 0.01% | 657,041 |
| 2025-07-10 | 2025-07-08 | 3.606 | 185,410 | +0 | 0.01% | 668,501 |
| 2025-07-09 | 2025-07-07 | 3.564 | 185,410 | +0 | 0.01% | 660,861 |
| 2025-07-08 | 2025-07-04 | 3.575 | 185,410 | +0 | 0.01% | 662,771 |
| 2025-07-07 | 2025-07-03 | 3.606 | 185,410 | +0 | 0.01% | 668,501 |
| 2025-07-04 | 2025-07-02 | 3.523 | 185,410 | +0 | 0.01% | 653,221 |
| 2025-07-03 | 2025-06-30 | 3.503 | 185,410 | +0 | 0.01% | 649,401 |
| 2025-07-02 | 2025-06-27 | 3.472 | 185,410 | +0 | 0.01% | 643,671 |
| 2025-06-30 | 2025-06-26 | 3.533 | 185,410 | +0 | 0.01% | 655,131 |
| 2025-06-27 | 2025-06-25 | 3.389 | 185,410 | +0 | 0.01% | 628,391 |
| 2025-06-26 | 2025-06-24 | 3.327 | 185,410 | +0 | 0.01% | 616,931 |
| 2025-06-25 | 2025-06-23 | 3.224 | 185,410 | +0 | 0.01% | 597,831 |
| 2025-06-24 | 2025-06-20 | 3.173 | 185,410 | +0 | 0.01% | 588,281 |
| 2025-06-23 | 2025-06-19 | 3.090 | 185,410 | +0 | 0.01% | 573,001 |
| 2025-06-20 | 2025-06-18 | 3.142 | 185,410 | +0 | 0.01% | 582,551 |
| 2025-06-19 | 2025-06-17 | 3.163 | 185,410 | +0 | 0.01% | 586,371 |
| 2025-06-18 | 2025-06-16 | 3.142 | 185,410 | +0 | 0.01% | 582,551 |
| 2025-06-17 | 2025-06-13 | 3.183 | 185,410 | +0 | 0.01% | 590,191 |
| 2025-06-16 | 2025-06-12 | 3.183 | 185,410 | +0 | 0.01% | 590,191 |
| 2025-06-13 | 2025-06-11 | 3.183 | 185,410 | +0 | 0.01% | 590,191 |
| 2025-06-12 | 2025-06-10 | 3.173 | 185,410 | +0 | 0.01% | 588,281 |
| 2025-06-11 | 2025-06-09 | 3.193 | 185,410 | +0 | 0.01% | 592,101 |
| 2025-06-10 | 2025-06-06 | 3.152 | 185,410 | +0 | 0.01% | 584,461 |
| 2025-06-09 | 2025-06-05 | 3.152 | 185,410 | +0 | 0.01% | 584,461 |
| 2025-06-06 | 2025-06-04 | 3.132 | 185,410 | +0 | 0.01% | 580,641 |
| 2025-06-05 | 2025-06-03 | 3.111 | 185,410 | +0 | 0.01% | 576,821 |
| 2025-06-04 | 2025-06-02 | 3.111 | 185,410 | +0 | 0.01% | 576,821 |
| 2025-06-03 | 2025-05-30 | 3.132 | 185,410 | +0 | 0.01% | 580,641 |
| 2025-06-02 | 2025-05-29 | 3.142 | 185,410 | +0 | 0.01% | 582,551 |
| 2025-05-30 | 2025-05-28 | 3.132 | 185,410 | +0 | 0.01% | 580,641 |
| 2025-05-29 | 2025-05-27 | 3.163 | 185,410 | +0 | 0.01% | 586,371 |
| 2025-05-28 | 2025-05-26 | 3.152 | 185,410 | +0 | 0.01% | 584,461 |
| 2025-05-27 | 2025-05-23 | 3.173 | 185,410 | +0 | 0.01% | 588,281 |
| 2025-05-26 | 2025-05-22 | 3.142 | 185,410 | +0 | 0.01% | 582,551 |
| 2025-05-23 | 2025-05-21 | 3.163 | 185,410 | +0 | 0.01% | 586,371 |
| 2025-05-22 | 2025-05-20 | 3.163 | 185,410 | +0 | 0.01% | 586,371 |
| 2025-05-21 | 2025-05-19 | 3.163 | 185,410 | +0 | 0.01% | 586,371 |
| 2025-05-20 | 2025-05-16 | 3.142 | 185,410 | +0 | 0.01% | 582,551 |
| 2025-05-19 | 2025-05-15 | 3.121 | 185,410 | +0 | 0.01% | 578,731 |
| 2025-05-16 | 2025-05-14 | 3.163 | 185,410 | +0 | 0.01% | 586,371 |
| 2025-05-15 | 2025-05-13 | 3.152 | 185,410 | +0 | 0.01% | 584,461 |
| 2025-05-14 | 2025-05-12 | 3.142 | 185,410 | +0 | 0.01% | 582,551 |
| 2025-05-13 | 2025-05-09 | 3.101 | 185,410 | +0 | 0.01% | 574,911 |
| 2025-05-12 | 2025-05-08 | 3.080 | 185,410 | +0 | 0.01% | 571,091 |
| 2025-05-09 | 2025-05-07 | 3.049 | 185,410 | +0 | 0.01% | 565,361 |
| 2025-05-08 | 2025-05-06 | 3.029 | 185,410 | +0 | 0.01% | 561,541 |
| 2025-05-07 | 2025-05-02 | 3.008 | 185,410 | +0 | 0.01% | 557,721 |
| 2025-05-06 | 2025-04-30 | 3.242 | 185,410 | +0 | 0.01% | 601,050 |
| 2025-05-02 | 2025-04-29 | 3.263 | 185,410 | +8,653 | 0.01% | 605,057 |
| 2025-04-30 | 2025-04-28 | 3.209 | 176,757 | +0 | 0.01% | 567,269 |
| 2025-04-29 | 2025-04-25 | 3.166 | 176,757 | +0 | 0.01% | 559,629 |
| 2025-04-28 | 2025-04-24 | 3.155 | 176,757 | +0 | 0.01% | 557,719 |
| 2025-04-25 | 2025-04-23 | 3.177 | 176,757 | +0 | 0.01% | 561,539 |
| 2025-04-24 | 2025-04-22 | 3.166 | 176,757 | +0 | 0.01% | 559,629 |
| 2025-04-23 | 2025-04-17 | 3.134 | 176,757 | +0 | 0.01% | 553,899 |
| 2025-04-22 | 2025-04-16 | 3.134 | 176,757 | +0 | 0.01% | 553,899 |
| 2025-04-17 | 2025-04-15 | 3.134 | 176,757 | +0 | 0.01% | 553,899 |
| 2025-04-16 | 2025-04-14 | 3.134 | 176,757 | +0 | 0.01% | 553,899 |
| 2025-04-15 | 2025-04-11 | 3.069 | 176,757 | +0 | 0.01% | 542,439 |
| 2025-04-14 | 2025-04-10 | 3.069 | 176,757 | +0 | 0.01% | 542,439 |
| 2025-04-11 | 2025-04-09 | 3.069 | 176,757 | +0 | 0.01% | 542,439 |
| 2025-04-10 | 2025-04-08 | 3.058 | 176,757 | +0 | 0.01% | 540,529 |
| 2025-04-09 | 2025-04-07 | 3.004 | 176,757 | +0 | 0.01% | 530,979 |
| 2025-04-08 | 2025-04-03 | 3.339 | 176,757 | +0 | 0.01% | 590,189 |
| 2025-04-07 | 2025-04-02 | 3.415 | 176,757 | +0 | 0.01% | 603,559 |
| 2025-04-03 | 2025-04-01 | 3.339 | 176,757 | +0 | 0.01% | 590,189 |
| 2025-04-02 | 2025-03-31 | 3.350 | 176,757 | +0 | 0.01% | 592,099 |
| 2025-04-01 | 2025-03-28 | 3.415 | 176,757 | +0 | 0.01% | 603,559 |
| 2025-03-31 | 2025-03-27 | 3.415 | 176,757 | +0 | 0.01% | 603,559 |
| 2025-03-28 | 2025-03-26 | 3.296 | 176,757 | +0 | 0.01% | 582,549 |
| 2025-03-27 | 2025-03-25 | 3.242 | 176,757 | +0 | 0.01% | 572,999 |
| 2025-03-26 | 2025-03-24 | 3.242 | 176,757 | +0 | 0.01% | 572,999 |
| 2025-03-25 | 2025-03-21 | 3.155 | 176,757 | +0 | 0.01% | 557,719 |
| 2025-03-24 | 2025-03-20 | 3.242 | 176,757 | +0 | 0.01% | 572,999 |
| 2025-03-21 | 2025-03-19 | 3.242 | 176,757 | +0 | 0.01% | 572,999 |
| 2025-03-20 | 2025-03-18 | 3.209 | 176,757 | +0 | 0.01% | 567,269 |
| 2025-03-19 | 2025-03-17 | 3.101 | 176,757 | +0 | 0.01% | 548,169 |
| 2025-03-18 | 2025-03-14 | 3.090 | 176,757 | +0 | 0.01% | 546,259 |
| 2025-03-17 | 2025-03-13 | 3.101 | 176,757 | +0 | 0.01% | 548,169 |
| 2025-03-14 | 2025-03-12 | 3.047 | 176,757 | +0 | 0.01% | 538,619 |
| 2025-03-13 | 2025-03-11 | 3.058 | 176,757 | +0 | 0.01% | 540,529 |
| 2025-03-12 | 2025-03-10 | 3.047 | 176,757 | +0 | 0.01% | 538,619 |
| 2025-03-11 | 2025-03-07 | 3.015 | 176,757 | +0 | 0.01% | 532,889 |
| 2025-03-10 | 2025-03-06 | 3.026 | 176,757 | +0 | 0.01% | 534,799 |
| 2025-03-07 | 2025-03-05 | 3.058 | 176,757 | +0 | 0.01% | 540,529 |
| 2025-03-06 | 2025-03-04 | 3.069 | 176,757 | +0 | 0.01% | 542,439 |
| 2025-03-05 | 2025-03-03 | 3.058 | 176,757 | +0 | 0.01% | 540,529 |
| 2025-03-04 | 2025-02-28 | 3.058 | 176,757 | +0 | 0.01% | 540,529 |
| 2025-03-03 | 2025-02-27 | 3.069 | 176,757 | +0 | 0.01% | 542,439 |
| 2025-02-28 | 2025-02-26 | 3.036 | 176,757 | +0 | 0.01% | 536,709 |
| 2025-02-27 | 2025-02-25 | 3.026 | 176,757 | +0 | 0.01% | 534,799 |
| 2025-02-26 | 2025-02-24 | 3.036 | 176,757 | +0 | 0.01% | 536,709 |
| 2025-02-25 | 2025-02-21 | 3.026 | 176,757 | +0 | 0.01% | 534,799 |
| 2025-02-24 | 2025-02-20 | 3.026 | 176,757 | +0 | 0.01% | 534,799 |
| 2025-02-21 | 2025-02-19 | 3.015 | 176,757 | +0 | 0.01% | 532,889 |
| 2025-02-20 | 2025-02-18 | 2.982 | 176,757 | +0 | 0.01% | 527,159 |
| 2025-02-19 | 2025-02-17 | 2.993 | 176,757 | +0 | 0.01% | 529,069 |
| 2025-02-18 | 2025-02-14 | 3.004 | 176,757 | +0 | 0.01% | 530,979 |
| 2025-02-17 | 2025-02-13 | 2.972 | 176,757 | +0 | 0.01% | 525,249 |
| 2025-02-14 | 2025-02-12 | 3.004 | 176,757 | +0 | 0.01% | 530,979 |
| 2025-02-13 | 2025-02-11 | 2.993 | 176,757 | +0 | 0.01% | 529,069 |
| 2025-02-12 | 2025-02-10 | 2.982 | 176,757 | +0 | 0.01% | 527,159 |
| 2025-02-11 | 2025-02-07 | 2.993 | 176,757 | +0 | 0.01% | 529,069 |
| 2025-02-10 | 2025-02-06 | 2.993 | 176,757 | +0 | 0.01% | 529,069 |
| 2025-02-07 | 2025-02-05 | 3.004 | 176,757 | +0 | 0.01% | 530,979 |
| 2025-02-06 | 2025-02-04 | 2.982 | 176,757 | +0 | 0.01% | 527,159 |
| 2025-02-05 | 2025-02-03 | 2.972 | 176,757 | +0 | 0.01% | 525,249 |
| 2025-02-04 | 2025-01-28 | 2.972 | 176,757 | +0 | 0.01% | 525,249 |
| 2025-02-03 | 2025-01-24 | 2.972 | 176,757 | +0 | 0.01% | 525,249 |
| 2025-01-27 | 2025-01-23 | 2.950 | 176,757 | +0 | 0.01% | 521,429 |
| 2025-01-24 | 2025-01-22 | 2.972 | 176,757 | +0 | 0.01% | 525,249 |
| 2025-01-23 | 2025-01-21 | 2.939 | 176,757 | +0 | 0.01% | 519,519 |
| 2025-01-22 | 2025-01-20 | 2.939 | 176,757 | +0 | 0.01% | 519,519 |
| 2025-01-21 | 2025-01-17 | 2.896 | 176,757 | +0 | 0.01% | 511,879 |
| 2025-01-20 | 2025-01-16 | 2.885 | 176,757 | +0 | 0.01% | 509,969 |
| 2025-01-17 | 2025-01-15 | 2.907 | 176,757 | +0 | 0.01% | 513,789 |
| 2025-01-16 | 2025-01-14 | 2.939 | 176,757 | +0 | 0.01% | 519,519 |
| 2025-01-15 | 2025-01-13 | 2.950 | 176,757 | +0 | 0.01% | 521,429 |
| 2025-01-14 | 2025-01-10 | 2.939 | 176,757 | +0 | 0.01% | 519,519 |
| 2025-01-13 | 2025-01-09 | 2.939 | 176,757 | +0 | 0.01% | 519,519 |
| 2025-01-10 | 2025-01-08 | 2.993 | 176,757 | +0 | 0.01% | 529,069 |
| 2025-01-09 | 2025-01-07 | 2.972 | 176,757 | +0 | 0.01% | 525,249 |
| 2025-01-08 | 2025-01-06 | 2.972 | 176,757 | +0 | 0.01% | 525,249 |
| 2025-01-07 | 2025-01-03 | 2.907 | 176,757 | +0 | 0.01% | 513,789 |
| 2025-01-06 | 2025-01-02 | 2.885 | 176,757 | +0 | 0.01% | 509,969 |
| 2025-01-03 | 2024-12-31 | 2.939 | 176,757 | +0 | 0.01% | 519,519 |
| 2025-01-02 | 2024-12-27 | 2.928 | 176,757 | +0 | 0.01% | 517,609 |
| 2024-12-30 | 2024-12-24 | 2.939 | 176,757 | +0 | 0.01% | 519,519 |
| 2024-12-27 | 2024-12-20 | 2.928 | 176,757 | +0 | 0.01% | 517,609 |
| 2024-12-23 | 2024-12-19 | 2.939 | 176,757 | -926 | 0.01% | 519,519 |
| 2024-09-05 | 2024-09-03 | 2.924 | 177,683 | +8,265 | 0.01% | 519,525 |
| 2024-08-22 | 2024-08-20 | 2.833 | 169,418 | -883 | 0.01% | 479,999 |
| 2024-04-18 | 2024-04-16 | 2.969 | 170,301 | +9,732 | 0.01% | 505,602 |
| 2023-10-30 | 2023-10-26 | 3.125 | 160,569 | -10,816 | 0.01% | 501,799 |
| 2023-08-31 | 2023-08-29 | 3.588 | 171,385 | +7,166 | 0.01% | 614,869 |
| 2023-07-03 | 2023-06-29 | 3.751 | 164,219 | -2,392 | 0.01% | 615,940 |
| 2023-04-20 | 2023-04-18 | 4.073 | 166,611 | +7,525 | 0.01% | 678,546 |
| 2022-09-01 | 2022-08-30 | 4.810 | 159,086 | +5,273 | 0.01% | 765,226 |
| 2022-04-21 | 2022-04-19 | 5.637 | 153,813 | +6,992 | 0.01% | 867,054 |
| 2022-03-09 | 2022-03-07 | 5.509 | 146,821 | +126,449 | 0.01% | 808,829 |
| 2021-12-17 | 2021-12-15 | 5.765 | 20,372 | -94 | 0.00% | 117,448 |
| 2021-12-16 | 2021-12-14 | 5.865 | 20,466 | -1,405 | 0.00% | 120,029 |
| 2021-09-02 | 2021-08-31 | 6.237 | 21,871 | +607 | 0.00% | 136,418 |
| 2021-06-01 | 2021-05-28 | 6.296 | 21,264 | -45,077 | 0.00% | 133,877 |
| 2021-05-26 | 2021-05-24 | 5.915 | 66,341 | -10,927 | 0.00% | 392,424 |
| 2021-04-22 | 2021-04-20 | 6.290 | 77,268 | +2,619 | 0.01% | 485,979 |
| 2021-04-09 | 2021-04-07 | 6.032 | 74,649 | -26,393 | 0.01% | 450,274 |
| 2021-01-21 | 2021-01-19 | 5.047 | 101,042 | -3,959 | 0.01% | 509,936 |
| 2020-09-21 | 2020-09-17 | 4.607 | 105,001 | -6,598 | 0.01% | 483,767 |
| 2020-09-03 | 2020-09-01 | 4.980 | 111,599 | +4,278 | 0.01% | 555,769 |
| 2020-04-23 | 2020-04-21 | 5.351 | 107,321 | +4,595 | 0.01% | 574,273 |
| 2019-10-03 | 2019-09-30 | 5.581 | 102,726 | -12,147 | 0.01% | 573,364 |
| 2019-09-19 | 2019-09-17 | 5.581 | 114,873 | -1,822 | 0.01% | 641,163 |
| 2019-08-29 | 2019-08-27 | 5.849 | 116,695 | +4,024 | 0.01% | 682,554 |
| 2019-06-05 | 2019-06-03 | 6.626 | 112,671 | +4,217 | 0.01% | 746,524 |
| 2018-10-30 | 2018-10-26 | 6.395 | 108,454 | +2,823 | 0.01% | 693,605 |
| 2018-10-29 | 2018-10-25 | 6.413 | 105,631 | +56,447 | 0.01% | 677,423 |
| 2018-10-22 | 2018-10-18 | 6.555 | 49,184 | +2,257 | 0.00% | 322,393 |
| 2018-08-30 | 2018-08-28 | 8.136 | 46,927 | +1,255 | 0.00% | 381,817 |
| 2018-06-19 | 2018-06-14 | 9.186 | 45,672 | +1,326 | 0.00% | 419,539 |
| 2018-04-09 | 2018-04-04 | 9.167 | 44,346 | +1,067 | 0.00% | 406,527 |
| 2018-03-16 | 2018-03-14 | 9.617 | 43,279 | -533 | 0.00% | 416,218 |
| 2017-12-13 | 2017-12-11 | 9.261 | 43,812 | -1,067 | 0.00% | 405,738 |
| 2017-09-04 | 2017-08-31 | 9.997 | 44,879 | +533 | 0.00% | 448,670 |
| 2017-09-01 | 2017-08-30 | 9.940 | 44,346 | +1,022 | 0.00% | 440,788 |
| 2017-04-06 | 2017-04-03 | 10.044 | 43,324 | +1,196 | 0.00% | 435,164 |
| 2016-12-07 | 2016-12-05 | 9.492 | 42,128 | -507 | 0.00% | 399,874 |
| 2016-09-27 | 2016-09-23 | 9.768 | 42,635 | -1,520 | 0.00% | 416,465 |
| 2016-09-01 | 2016-08-30 | 9.675 | 44,155 | +1,106 | 0.00% | 427,202 |
| 2016-04-05 | 2016-03-31 | 9.747 | 43,049 | +1,302 | 0.00% | 419,604 |
| 2016-02-22 | 2016-02-18 | 9.204 | 41,747 | +479 | 0.00% | 384,259 |
| 2015-09-02 | 2015-08-31 | 10.596 | 41,268 | +1,029 | 0.00% | 437,271 |
| 2015-07-10 | 2015-07-08 | 11.623 | 40,239 | -13,547 | 0.00% | 467,713 |
| 2015-06-08 | 2015-06-04 | 17.004 | 53,786 | +971 | 0.01% | 914,562 |
| 2015-04-16 | 2015-04-14 | 18.050 | 52,815 | -917 | 0.01% | 953,316 |
| 2015-04-13 | 2015-04-09 | 16.829 | 53,732 | +13,303 | 0.01% | 904,273 |
| 2015-02-11 | 2015-02-09 | 14.366 | 40,429 | -122,479 | 0.00% | 580,802 |
| 2015-02-10 | 2015-02-06 | 14.279 | 162,908 | +122,479 | 0.02% | 2,326,125 |
| 2015-02-06 | 2015-02-04 | 14.279 | 40,429 | -459 | 0.00% | 577,276 |
| 2015-02-05 | 2015-02-03 | 14.322 | 40,888 | -4,587 | 0.00% | 585,613 |
| 2014-11-18 | 2014-11-14 | 13.472 | 45,475 | +459 | 0.00% | 612,647 |
| 2014-10-27 | 2014-10-23 | 12.905 | 45,016 | -9,175 | 0.00% | 580,949 |
| 2014-10-17 | 2014-10-15 | 12.644 | 54,191 | +979 | 0.01% | 685,180 |
| 2014-09-23 | 2014-09-19 | 12.666 | 53,212 | -1,835 | 0.01% | 673,962 |
| 2014-09-04 | 2014-09-02 | 13.934 | 55,047 | +1,050 | 0.01% | 767,037 |
| 2014-08-06 | 2014-08-04 | 14.645 | 53,997 | -27,898 | 0.01% | 790,806 |
| 2014-07-30 | 2014-07-28 | 14.534 | 81,895 | +27,898 | 0.01% | 1,190,282 |
| 2014-06-09 | 2014-06-05 | 12.983 | 53,997 | +1,127 | 0.01% | 701,035 |
| 2013-12-27 | 2013-12-20 | 9.601 | 52,870 | -2,643 | 0.01% | 507,603 |
| 2013-09-13 | 2013-09-11 | 10.491 | 55,513 | +1,225 | 0.01% | 582,374 |
| 2013-06-10 | 2013-06-06 | 11.422 | 54,288 | +1,338 | 0.01% | 620,082 |
| 2013-05-22 | 2013-05-20 | 12.802 | 52,950 | -841 | 0.01% | 677,879 |
| 2013-02-27 | 2013-02-25 | 12.303 | 53,791 | -840 | 0.01% | 661,766 |
| 2013-01-08 | 2013-01-04 | 12.659 | 54,631 | +840 | 0.01% | 691,600 |
| 2012-11-29 | 2012-11-27 | 11.922 | 53,791 | -420 | 0.01% | 641,286 |
| 2012-10-22 | 2012-10-18 | 10.470 | 54,211 | +2,522 | 0.01% | 567,602 |
| 2012-09-06 | 2012-09-04 | 8.955 | 51,689 | +1,420 | 0.01% | 462,894 |
| 2012-06-04 | 2012-05-31 | 9.671 | 50,269 | +1,305 | 0.01% | 486,175 |
| 2012-05-23 | 2012-05-21 | 9.295 | 48,964 | -796 | 0.01% | 455,104 |
| 2011-09-19 | 2011-09-15 | 12.560 | 49,760 | +5,175 | 0.01% | 625,003 |
| 2011-09-15 | 2011-09-12 | 13.014 | 44,585 | +866 | 0.01% | 580,230 |
| 2011-05-18 | 2011-05-16 | 16.965 | 43,719 | +1,203 | 0.01% | 741,693 |
| 2011-04-04 | 2011-03-31 | 16.544 | 42,516 | -6,073 | 0.01% | 703,364 |
| 2010-12-14 | 2010-12-10 | 14.462 | 48,589 | +1,518 | 0.01% | 702,714 |
| 2010-12-10 | 2010-12-08 | 14.858 | 47,071 | +1,518 | 0.01% | 699,360 |
| 2010-11-19 | 2010-11-17 | 14.858 | 45,553 | +1,519 | 0.01% | 676,806 |
| 2010-11-10 | 2010-11-08 | 16.333 | 44,034 | +759 | 0.01% | 719,197 |
| 2010-10-28 | 2010-10-26 | 15.806 | 43,275 | +1,518 | 0.01% | 684,001 |
| 2010-09-13 | 2010-09-09 | 14.074 | 41,757 | +802 | 0.01% | 587,686 |
| 2010-07-08 | 2010-07-06 | 12.489 | 40,955 | +745 | 0.01% | 511,499 |
| 2010-06-10 | 2010-06-08 | 23.862 | 40,210 | +13,507 | 0.01% | 959,511 |
| 2010-02-10 | 2010-02-08 | 25.238 | 26,703 | -989 | 0.01% | 673,920 |
| 2010-02-09 | 2010-02-05 | 24.671 | 27,692 | -1,978 | 0.01% | 683,200 |
| 2010-02-08 | 2010-02-04 | 25.521 | 29,670 | +495 | 0.01% | 757,200 |
| 2010-01-28 | 2010-01-26 | 25.399 | 29,175 | +494 | 0.01% | 741,028 |
| 2009-09-21 | 2009-09-17 | 25.718 | 28,681 | +265 | 0.01% | 737,609 |
| 2009-06-03 | 2009-06-01 | 21.723 | 28,416 | +274 | 0.01% | 617,273 |
| 2009-01-06 | 2009-01-02 | 16.529 | 28,142 | -2,426 | 0.01% | 465,161 |
| 2009-01-05 | 2008-12-31 | 15.993 | 30,568 | +2,426 | 0.01% | 488,880 |
| 2008-10-02 | 2008-09-29 | 15.263 | 28,142 | +402 | 0.01% | 429,537 |
| 2008-05-29 | 2008-05-27 | 31.550 | 27,740 | +937 | 0.01% | 875,210 |
| 2008-05-09 | 2008-05-07 | 31.507 | 26,803 | +924 | 0.01% | 844,487 |
| 2008-02-11 | 2008-02-04 | 35.922 | 25,879 | -693 | 0.01% | 929,617 |
| 2008-01-31 | 2008-01-29 | 33.325 | 26,572 | +4,621 | 0.01% | 885,510 |
| 2007-11-14 | 2007-11-12 | 51.502 | 21,951 | -1,617 | 0.01% | 1,130,524 |
| 2007-11-05 | 2007-11-01 | 57.994 | 23,568 | +2,311 | 0.01% | 1,366,803 |
| 2007-10-04 | 2007-10-02 | 49.252 | 21,257 | -2,311 | 0.01% | 1,046,942 |
| 2007-10-02 | 2007-09-27 | 49.088 | 23,568 | +212 | 0.01% | 1,156,905 |
| 2007-09-14 | 2007-09-12 | 50.835 | 23,356 | -3,434 | 0.01% | 1,187,299 |
| 2007-09-13 | 2007-09-11 | 50.748 | 26,790 | -4,580 | 0.01% | 1,359,526 |
| 2007-07-26 | 2007-07-24 | 49.612 | 31,370 | +2,290 | 0.01% | 1,556,329 |
| 2007-07-17 | 2007-07-13 | 44.895 | 29,080 | -18,318 | 0.01% | 1,305,558 |
| 2007-07-11 | 2007-07-09 | 40.528 | 47,398 | +2,290 | 0.01% | 1,920,953 |
| 2007-07-10 | 2007-07-06 | 36.467 | 45,108 | -458 | 0.01% | 1,644,935 |
| 2007-07-09 | 2007-07-05 | 31.663 | 45,566 | -458 | 0.01% | 1,442,738 |
| 2007-07-03 | 2007-06-28 | 31.794 | 46,024 | -458 | 0.01% | 1,463,270 |
| 2007-06-26 | 2007-06-22 | 30.527 | 46,482 | 0.01% | 1,418,962 |
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