History of CCASS shareholding
Participant: PUBLIC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 22,484,993 | +0 | 0.01% | 165,039,849 |
| 2025-10-13 | 2025-10-09 | 7.290 | 22,484,993 | +0 | 0.01% | 163,915,599 |
| 2025-10-10 | 2025-10-08 | 7.280 | 22,484,993 | +0 | 0.01% | 163,690,749 |
| 2025-10-09 | 2025-10-06 | 7.290 | 22,484,993 | +0 | 0.01% | 163,915,599 |
| 2025-10-08 | 2025-10-03 | 7.370 | 22,484,993 | +0 | 0.01% | 165,714,398 |
| 2025-10-06 | 2025-10-02 | 7.400 | 22,484,993 | +0 | 0.01% | 166,388,948 |
| 2025-10-03 | 2025-09-30 | 7.480 | 22,484,993 | +0 | 0.01% | 168,187,748 |
| 2025-10-02 | 2025-09-29 | 7.480 | 22,484,993 | -350,000 | 0.01% | 168,187,748 |
| 2025-09-30 | 2025-09-26 | 7.380 | 22,834,993 | -350,000 | 0.01% | 168,522,248 |
| 2025-09-29 | 2025-09-25 | 7.300 | 23,184,993 | -60,000 | 0.01% | 169,250,449 |
| 2025-09-26 | 2025-09-24 | 7.470 | 23,244,993 | -1,500,000 | 0.01% | 173,640,098 |
| 2025-09-23 | 2025-09-19 | 7.610 | 24,744,993 | -317,000 | 0.01% | 188,309,397 |
| 2025-09-22 | 2025-09-18 | 7.650 | 25,061,993 | -800,000 | 0.01% | 191,724,246 |
| 2025-09-18 | 2025-09-16 | 7.770 | 25,861,993 | -292,000 | 0.01% | 200,947,686 |
| 2025-09-15 | 2025-09-11 | 7.880 | 26,153,993 | -196,000 | 0.01% | 206,093,465 |
| 2025-09-11 | 2025-09-09 | 7.750 | 26,349,993 | -487,000 | 0.01% | 204,212,446 |
| 2025-09-01 | 2025-08-28 | 7.530 | 26,836,993 | +1,000 | 0.01% | 202,082,557 |
| 2025-08-18 | 2025-08-14 | 7.980 | 26,835,993 | -1,356,000 | 0.01% | 214,151,224 |
| 2025-08-05 | 2025-08-01 | 7.890 | 28,191,993 | -1,958,000 | 0.01% | 222,434,825 |
| 2025-08-01 | 2025-07-30 | 8.190 | 30,149,993 | -240,000 | 0.01% | 246,928,443 |
| 2025-07-28 | 2025-07-24 | 8.420 | 30,389,993 | -550,000 | 0.01% | 255,883,741 |
| 2025-07-25 | 2025-07-23 | 8.380 | 30,939,993 | -738,000 | 0.01% | 259,277,141 |
| 2025-07-24 | 2025-07-22 | 8.270 | 31,677,993 | -1,692,000 | 0.01% | 261,977,002 |
| 2025-07-23 | 2025-07-21 | 8.370 | 33,369,993 | -1,081,000 | 0.01% | 279,306,841 |
| 2025-07-22 | 2025-07-18 | 8.470 | 34,450,993 | -1,318,000 | 0.01% | 291,799,911 |
| 2025-07-17 | 2025-07-15 | 8.420 | 35,768,993 | -480,000 | 0.01% | 301,174,921 |
| 2025-07-14 | 2025-07-10 | 8.480 | 36,248,993 | +1,476,000 | 0.02% | 307,391,461 |
| 2025-07-07 | 2025-07-03 | 8.150 | 34,772,993 | +460,000 | 0.01% | 283,399,893 |
| 2025-07-04 | 2025-07-02 | 8.150 | 34,312,993 | +1,769,000 | 0.01% | 279,650,893 |
| 2025-07-02 | 2025-06-27 | 8.030 | 32,543,993 | +1,800,000 | 0.01% | 261,328,264 |
| 2025-06-26 | 2025-06-24 | 8.000 | 30,743,993 | +5,246,000 | 0.01% | 245,951,944 |
| 2025-06-25 | 2025-06-23 | 7.800 | 25,497,993 | +1,995,000 | 0.01% | 198,884,345 |
| 2025-06-24 | 2025-06-20 | 7.730 | 23,502,993 | +2,044,000 | 0.01% | 181,678,136 |
| 2025-06-19 | 2025-06-17 | 7.650 | 21,458,993 | +5,424,000 | 0.01% | 164,161,296 |
| 2025-06-05 | 2025-06-03 | 7.160 | 16,034,993 | -5,000 | 0.01% | 114,810,550 |
| 2025-06-04 | 2025-06-02 | 6.920 | 16,039,993 | -80,000 | 0.01% | 110,996,752 |
| 2025-06-03 | 2025-05-30 | 7.040 | 16,119,993 | -1,031,000 | 0.01% | 113,484,751 |
| 2025-05-26 | 2025-05-22 | 6.970 | 17,150,993 | -530,000 | 0.01% | 119,542,421 |
| 2025-05-23 | 2025-05-21 | 6.970 | 17,680,993 | -125,000 | 0.01% | 123,236,521 |
| 2025-05-21 | 2025-05-19 | 6.850 | 17,805,993 | -933,000 | 0.01% | 121,971,052 |
| 2025-05-16 | 2025-05-14 | 6.900 | 18,738,993 | +446,000 | 0.01% | 129,299,052 |
| 2025-05-12 | 2025-05-08 | 6.610 | 18,292,993 | +650,000 | 0.01% | 120,916,684 |
| 2025-05-08 | 2025-05-06 | 6.420 | 17,642,993 | +740,000 | 0.01% | 113,268,015 |
| 2025-05-07 | 2025-05-02 | 6.380 | 16,902,993 | -588,000 | 0.01% | 107,841,095 |
| 2025-05-02 | 2025-04-29 | 7.019 | 17,490,993 | +625,000 | 0.01% | 122,773,880 |
| 2025-04-30 | 2025-04-28 | 7.102 | 16,865,993 | +550,877 | 0.01% | 119,781,679 |
| 2025-04-28 | 2025-04-24 | 7.071 | 16,315,116 | +3,183,509 | 0.01% | 115,363,390 |
| 2025-04-24 | 2025-04-22 | 6.968 | 13,131,607 | +1,194,663 | 0.01% | 91,495,454 |
| 2025-04-16 | 2025-04-14 | 6.823 | 11,936,944 | +949,926 | 0.01% | 81,443,951 |
| 2025-04-10 | 2025-04-08 | 6.430 | 10,987,018 | -5,900,762 | 0.00% | 70,646,713 |
| 2025-04-09 | 2025-04-07 | 6.492 | 16,887,780 | -96,734 | 0.01% | 109,636,193 |
| 2025-04-08 | 2025-04-03 | 7.143 | 16,984,514 | -7,482,360 | 0.01% | 121,325,730 |
| 2025-03-25 | 2025-03-21 | 7.102 | 24,466,874 | -8,280 | 0.01% | 173,762,863 |
| 2025-03-24 | 2025-03-20 | 7.133 | 24,475,154 | -2,031,410 | 0.01% | 174,580,714 |
| 2025-03-17 | 2025-03-13 | 6.916 | 26,506,564 | -1,837,942 | 0.01% | 183,316,389 |
| 2025-03-14 | 2025-03-12 | 6.875 | 28,344,506 | -677,137 | 0.01% | 194,855,326 |
| 2025-03-12 | 2025-03-10 | 6.916 | 29,021,643 | -568,795 | 0.01% | 200,710,390 |
| 2025-03-06 | 2025-03-04 | 6.854 | 29,590,438 | -742,915 | 0.01% | 202,808,739 |
| 2025-02-26 | 2025-02-24 | 6.947 | 30,333,353 | -967,338 | 0.01% | 210,722,754 |
| 2025-02-25 | 2025-02-21 | 6.957 | 31,300,691 | -1,122,112 | 0.01% | 217,766,330 |
| 2025-02-21 | 2025-02-19 | 6.957 | 32,422,803 | -87,061 | 0.01% | 225,573,129 |
| 2025-02-20 | 2025-02-18 | 6.968 | 32,509,864 | -9,673 | 0.01% | 226,514,909 |
| 2025-02-18 | 2025-02-14 | 6.844 | 32,519,537 | -2,224,878 | 0.01% | 222,548,200 |
| 2025-02-14 | 2025-02-12 | 6.802 | 34,744,415 | -503,015 | 0.01% | 236,337,501 |
| 2025-02-11 | 2025-02-07 | 6.513 | 35,247,430 | -2,086,162 | 0.02% | 229,556,581 |
| 2025-02-10 | 2025-02-06 | 6.554 | 37,333,592 | -183,794 | 0.02% | 244,686,933 |
| 2025-02-06 | 2025-02-04 | 6.626 | 37,517,386 | -386,935 | 0.02% | 248,606,422 |
| 2025-02-05 | 2025-02-03 | 6.523 | 37,904,321 | -1,267,213 | 0.02% | 247,252,005 |
| 2025-02-03 | 2025-01-24 | 6.554 | 39,171,534 | -310,902 | 0.02% | 256,732,931 |
| 2025-01-27 | 2025-01-23 | 6.451 | 39,482,436 | -311,483 | 0.02% | 254,689,049 |
| 2025-01-23 | 2025-01-21 | 6.378 | 39,793,919 | -2,458,006 | 0.02% | 253,818,701 |
| 2025-01-22 | 2025-01-20 | 6.306 | 42,251,925 | -3,454,364 | 0.02% | 266,439,173 |
| 2025-01-21 | 2025-01-17 | 6.223 | 45,706,289 | -1,665,756 | 0.02% | 284,442,309 |
| 2025-01-02 | 2024-12-27 | 6.916 | 47,372,045 | +2,086,664 | 0.02% | 327,621,616 |
| 2024-12-30 | 2024-12-24 | 6.937 | 45,285,381 | +3,227,550 | 0.02% | 314,158,531 |
| 2024-12-27 | 2024-12-20 | 6.649 | 42,057,831 | -168,394 | 0.02% | 279,629,760 |
| 2024-12-23 | 2024-12-19 | 6.691 | 42,226,225 | -137,521 | 0.02% | 282,554,823 |
| 2024-12-19 | 2024-12-17 | 6.691 | 42,363,746 | -110,392 | 0.02% | 283,475,039 |
| 2024-12-16 | 2024-12-12 | 6.745 | 42,474,138 | -2,026,340 | 0.02% | 286,483,799 |
| 2024-12-12 | 2024-12-10 | 6.681 | 44,500,478 | -1,543,611 | 0.02% | 297,297,206 |
| 2024-12-11 | 2024-12-09 | 6.691 | 46,044,089 | -935,522 | 0.02% | 308,101,883 |
| 2024-11-14 | 2024-11-12 | 6.360 | 46,979,611 | -558,506 | 0.02% | 298,794,443 |
| 2024-11-12 | 2024-11-08 | 6.627 | 47,538,117 | +2,245,252 | 0.02% | 315,050,229 |
| 2024-11-11 | 2024-11-07 | 6.649 | 45,292,865 | +776,483 | 0.02% | 301,138,520 |
| 2024-11-08 | 2024-11-06 | 6.499 | 44,516,382 | -1,730,715 | 0.02% | 289,314,083 |
| 2024-11-01 | 2024-10-30 | 6.381 | 46,247,097 | +11,226 | 0.02% | 295,124,281 |
| 2024-10-23 | 2024-10-21 | 6.478 | 46,235,871 | +280,657 | 0.02% | 299,500,673 |
| 2024-10-17 | 2024-10-15 | 6.446 | 45,955,214 | -1,871 | 0.02% | 296,208,993 |
| 2024-10-16 | 2024-10-14 | 6.574 | 45,957,085 | +392,919 | 0.02% | 302,115,999 |
| 2024-10-15 | 2024-10-10 | 6.424 | 45,564,166 | +561,313 | 0.02% | 292,714,362 |
| 2024-10-14 | 2024-10-09 | 6.125 | 45,002,853 | -3,961,935 | 0.02% | 275,639,087 |
| 2024-10-10 | 2024-10-08 | 6.221 | 48,964,788 | -1,429,477 | 0.02% | 304,616,201 |
| 2024-10-09 | 2024-10-07 | 6.606 | 50,394,265 | -2,530,586 | 0.02% | 332,901,479 |
| 2024-10-08 | 2024-10-04 | 6.531 | 52,924,851 | -1,555,773 | 0.02% | 345,658,299 |
| 2024-10-07 | 2024-10-03 | 6.478 | 54,480,624 | -1,683,939 | 0.02% | 352,907,454 |
| 2024-10-04 | 2024-10-02 | 6.542 | 56,164,563 | -280,656 | 0.02% | 367,417,587 |
| 2024-10-03 | 2024-09-30 | 6.285 | 56,445,219 | -99,231 | 0.03% | 354,773,051 |
| 2024-10-02 | 2024-09-27 | 6.403 | 56,544,450 | +140,328 | 0.03% | 362,045,322 |
| 2024-09-30 | 2024-09-26 | 6.627 | 56,404,122 | +430,340 | 0.03% | 373,808,065 |
| 2024-09-27 | 2024-09-25 | 6.467 | 55,973,782 | +2,382,774 | 0.02% | 361,981,321 |
| 2024-09-26 | 2024-09-24 | 6.339 | 53,591,008 | +77,648 | 0.02% | 339,697,815 |
| 2024-09-24 | 2024-09-20 | 5.965 | 53,513,360 | +233,881 | 0.02% | 319,185,059 |
| 2024-09-20 | 2024-09-17 | 5.954 | 53,279,479 | +1,250,792 | 0.02% | 317,220,539 |
| 2024-09-11 | 2024-09-09 | 5.708 | 52,028,687 | -121,617 | 0.02% | 296,982,089 |
| 2024-09-10 | 2024-09-05 | 5.729 | 52,150,304 | -1,393,928 | 0.02% | 298,791,177 |
| 2024-09-03 | 2024-08-30 | 5.900 | 53,544,232 | -665,156 | 0.02% | 315,935,120 |
| 2024-09-02 | 2024-08-29 | 6.018 | 54,209,388 | -76,713 | 0.02% | 326,233,859 |
| 2024-08-30 | 2024-08-28 | 6.221 | 54,286,101 | -290,011 | 0.02% | 337,720,769 |
| 2024-08-29 | 2024-08-27 | 6.243 | 54,576,112 | +93,552 | 0.02% | 340,691,717 |
| 2024-08-28 | 2024-08-26 | 6.136 | 54,482,560 | -42,099 | 0.02% | 334,283,956 |
| 2024-08-26 | 2024-08-22 | 6.104 | 54,524,659 | +187,105 | 0.02% | 332,793,780 |
| 2024-08-14 | 2024-08-12 | 5.933 | 54,337,554 | +1,871,043 | 0.02% | 322,358,556 |
| 2024-08-12 | 2024-08-08 | 5.836 | 52,466,511 | +46,776 | 0.02% | 306,211,123 |
| 2024-08-02 | 2024-07-31 | 5.847 | 52,419,735 | +46,776 | 0.02% | 306,498,449 |
| 2024-08-01 | 2024-07-30 | 5.804 | 52,372,959 | +1,029,074 | 0.02% | 303,985,645 |
| 2024-07-29 | 2024-07-25 | 5.794 | 51,343,885 | +1,029,074 | 0.02% | 297,463,818 |
| 2024-07-26 | 2024-07-24 | 5.879 | 50,314,811 | +1,216,178 | 0.02% | 295,804,427 |
| 2024-07-25 | 2024-07-23 | 5.858 | 49,098,633 | +187,105 | 0.02% | 287,604,776 |
| 2024-07-22 | 2024-07-18 | 5.858 | 48,911,528 | -1,860,753 | 0.02% | 286,508,772 |
| 2024-07-17 | 2024-07-15 | 6.007 | 50,772,281 | -152,490 | 0.02% | 305,006,521 |
| 2024-07-16 | 2024-07-12 | 6.050 | 50,924,771 | +2,666,237 | 0.02% | 308,099,966 |
| 2024-07-15 | 2024-07-11 | 5.911 | 48,258,534 | -439,695 | 0.02% | 285,262,964 |
| 2024-07-08 | 2024-07-04 | 5.922 | 48,698,229 | +266,623 | 0.02% | 288,382,609 |
| 2024-07-04 | 2024-07-02 | 6.776 | 48,431,606 | +4,084,458 | 0.02% | 328,175,089 |
| 2024-06-27 | 2024-06-25 | 6.707 | 44,347,148 | -1,901,657 | 0.02% | 297,421,811 |
| 2024-06-13 | 2024-06-11 | 6.406 | 46,248,805 | -2,180,187 | 0.02% | 296,271,178 |
| 2024-06-06 | 2024-06-04 | 6.487 | 48,428,992 | +908,051 | 0.02% | 314,157,488 |
| 2024-06-04 | 2024-05-31 | 6.406 | 47,520,941 | +43,241 | 0.02% | 304,420,518 |
| 2024-05-30 | 2024-05-28 | 6.753 | 47,477,700 | +51,888 | 0.02% | 320,613,381 |
| 2024-05-20 | 2024-05-16 | 6.822 | 47,425,812 | +2,450,008 | 0.02% | 323,553,358 |
| 2024-05-17 | 2024-05-14 | 6.429 | 44,975,804 | +925 | 0.02% | 289,156,428 |
| 2024-05-14 | 2024-05-10 | 6.522 | 44,974,879 | +1,464,989 | 0.02% | 293,310,920 |
| 2024-05-13 | 2024-05-09 | 6.105 | 43,509,890 | -8,648 | 0.02% | 265,644,625 |
| 2024-05-02 | 2024-04-29 | 5.863 | 43,518,538 | -2,629,024 | 0.02% | 255,129,913 |
| 2024-04-30 | 2024-04-26 | 5.747 | 46,147,562 | -2,389,471 | 0.02% | 265,206,568 |
| 2024-04-24 | 2024-04-22 | 5.666 | 48,537,033 | +1,752,106 | 0.02% | 275,009,964 |
| 2024-04-23 | 2024-04-19 | 5.631 | 46,784,927 | +1,297,216 | 0.02% | 263,459,608 |
| 2024-04-15 | 2024-04-11 | 5.654 | 45,487,711 | -2,507,950 | 0.02% | 257,206,575 |
| 2024-04-11 | 2024-04-09 | 5.643 | 47,995,661 | -363,221 | 0.02% | 270,832,590 |
| 2024-04-10 | 2024-04-08 | 5.608 | 48,358,882 | -512,832 | 0.02% | 271,204,640 |
| 2024-04-05 | 2024-04-02 | 5.608 | 48,871,714 | -864,811 | 0.02% | 274,080,687 |
| 2024-03-28 | 2024-03-26 | 5.631 | 49,736,525 | +517,157 | 0.02% | 280,080,920 |
| 2024-03-18 | 2024-03-14 | 5.608 | 49,219,368 | -864,810 | 0.02% | 276,030,388 |
| 2024-03-15 | 2024-03-13 | 5.643 | 50,084,178 | -45,835 | 0.02% | 282,617,791 |
| 2024-03-14 | 2024-03-12 | 5.701 | 50,130,013 | +641,689 | 0.02% | 285,774,755 |
| 2024-03-13 | 2024-03-11 | 5.620 | 49,488,324 | -6,093,454 | 0.02% | 278,110,983 |
| 2024-03-12 | 2024-03-08 | 5.620 | 55,581,778 | -364,085 | 0.03% | 312,354,545 |
| 2024-03-04 | 2024-02-29 | 5.643 | 55,945,863 | -345,924 | 0.03% | 315,694,433 |
| 2024-02-26 | 2024-02-22 | 5.735 | 56,291,787 | +683,200 | 0.03% | 322,853,751 |
| 2024-02-23 | 2024-02-21 | 5.631 | 55,608,587 | +1,313,647 | 0.03% | 313,148,219 |
| 2024-02-22 | 2024-02-20 | 5.550 | 54,294,940 | +216,203 | 0.03% | 301,355,914 |
| 2024-02-19 | 2024-02-15 | 5.423 | 54,078,737 | -9,426,433 | 0.03% | 293,277,339 |
| 2024-02-14 | 2024-02-07 | 5.458 | 63,505,170 | -86,481 | 0.03% | 346,601,315 |
| 2024-02-08 | 2024-02-06 | 5.504 | 63,591,651 | +230,040 | 0.03% | 350,014,614 |
| 2024-02-01 | 2024-01-30 | 5.377 | 63,361,611 | +500,725 | 0.03% | 340,689,139 |
| 2024-01-31 | 2024-01-29 | 5.423 | 62,860,886 | +216,202 | 0.03% | 340,904,289 |
| 2024-01-24 | 2024-01-22 | 4.995 | 62,644,684 | -432,405 | 0.03% | 312,929,924 |
| 2024-01-17 | 2024-01-15 | 5.238 | 63,077,089 | -69,185 | 0.03% | 330,406,794 |
| 2024-01-11 | 2024-01-09 | 5.227 | 63,146,274 | -60,536 | 0.03% | 330,039,020 |
| 2023-12-19 | 2023-12-15 | 5.250 | 63,206,810 | +1,068,040 | 0.03% | 331,817,166 |
| 2023-11-24 | 2023-11-22 | 5.308 | 62,138,770 | +31,134 | 0.03% | 329,802,894 |
| 2023-11-23 | 2023-11-21 | 5.296 | 62,107,636 | +569,045 | 0.03% | 328,919,485 |
| 2023-11-17 | 2023-11-15 | 5.354 | 61,538,591 | +1,271,271 | 0.03% | 329,463,770 |
| 2023-11-13 | 2023-11-09 | 5.157 | 60,267,320 | -265,497 | 0.03% | 310,810,629 |
| 2023-11-09 | 2023-11-07 | 5.157 | 60,532,817 | -103,777 | 0.03% | 312,179,850 |
| 2023-11-08 | 2023-11-06 | 5.273 | 60,636,594 | -162,584 | 0.03% | 319,726,597 |
| 2023-11-02 | 2023-10-31 | 5.134 | 60,799,178 | +4,324 | 0.03% | 312,147,458 |
| 2023-10-30 | 2023-10-26 | 5.238 | 60,794,854 | +3,459 | 0.03% | 318,452,121 |
| 2023-10-27 | 2023-10-25 | 5.180 | 60,791,395 | +5,313 | 0.03% | 314,919,279 |
| 2023-10-20 | 2023-10-18 | 5.377 | 60,786,082 | +60,537 | 0.03% | 326,840,773 |
| 2023-10-17 | 2023-10-13 | 5.365 | 60,725,545 | +838,001 | 0.03% | 325,813,088 |
| 2023-10-16 | 2023-10-12 | 5.423 | 59,887,544 | +60,537 | 0.03% | 324,779,396 |
| 2023-10-13 | 2023-10-11 | 5.134 | 59,827,007 | +32,863 | 0.03% | 307,156,260 |
| 2023-10-11 | 2023-10-09 | 5.053 | 59,794,144 | +25,944 | 0.03% | 302,147,646 |
| 2023-10-09 | 2023-10-05 | 4.937 | 59,768,200 | +24,879,469 | 0.03% | 295,105,413 |
| 2023-10-06 | 2023-10-04 | 4.926 | 34,888,731 | +34,236,977 | 0.02% | 171,859,640 |
| 2023-10-05 | 2023-10-03 | 4.903 | 651,754 | +925 | 0.00% | 3,195,425 |
| 2023-10-04 | 2023-09-29 | 5.111 | 650,829 | +8,951 | 0.00% | 3,326,353 |
| 2023-10-03 | 2023-09-28 | 5.042 | 641,878 | +135,274 | 0.00% | 3,236,071 |
| 2023-09-29 | 2023-09-27 | 5.099 | 506,604 | +69,185 | 0.00% | 2,583,368 |
| 2023-09-27 | 2023-09-25 | 5.088 | 437,419 | +34,592 | 0.00% | 2,225,509 |
| 2023-09-25 | 2023-09-21 | 5.099 | 402,827 | +18,593 | 0.00% | 2,054,170 |
| 2023-09-22 | 2023-09-20 | 5.134 | 384,234 | +21,621 | 0.00% | 1,972,686 |
| 2023-09-21 | 2023-09-19 | 5.123 | 362,613 | +86,481 | 0.00% | 1,857,489 |
| 2023-09-15 | 2023-09-13 | 5.007 | 276,132 | +25,944 | 0.00% | 1,382,559 |
| 2023-07-06 | 2023-07-04 | 6.428 | 250,188 | +21,115 | 0.00% | 1,608,260 |
| 2023-06-13 | 2023-06-09 | 6.491 | 229,073 | +10,294 | 0.00% | 1,486,994 |
| 2023-02-01 | 2023-01-30 | 6.491 | 218,779 | +7,918 | 0.00% | 1,420,172 |
| 2022-10-20 | 2022-10-18 | 5.620 | 210,861 | -390,289 | 0.00% | 1,185,027 |
| 2022-10-19 | 2022-10-17 | 5.582 | 601,150 | +390,289 | 0.00% | 3,355,654 |
| 2022-09-20 | 2022-09-16 | 5.910 | 210,861 | +2,376 | 0.00% | 1,246,276 |
| 2022-07-29 | 2022-07-27 | 6.340 | 208,485 | +8,472 | 0.00% | 1,321,754 |
| 2022-06-29 | 2022-06-27 | 7.658 | 200,013 | +14,973 | 0.00% | 1,531,741 |
| 2022-05-04 | 2022-04-29 | 7.631 | 185,040 | -8,791 | 0.00% | 1,412,023 |
| 2021-10-18 | 2021-10-12 | 7.494 | 193,831 | -7,838 | 0.00% | 1,452,646 |
| 2021-07-07 | 2021-07-05 | 8.922 | 201,669 | +12,837 | 0.00% | 1,799,362 |
| 2021-03-17 | 2021-03-15 | 9.637 | 188,832 | -19,082 | 0.00% | 1,819,722 |
| 2021-02-19 | 2021-02-17 | 9.272 | 207,914 | -1,372 | 0.00% | 1,927,831 |
| 2021-01-28 | 2021-01-26 | 8.835 | 209,286 | -97 | 0.00% | 1,849,017 |
| 2021-01-25 | 2021-01-21 | 9.054 | 209,383 | -1,371 | 0.00% | 1,895,663 |
| 2020-11-03 | 2020-10-30 | 7.800 | 210,754 | +1,371 | 0.00% | 1,643,833 |
| 2020-10-06 | 2020-09-30 | 7.319 | 209,383 | +54,874 | 0.00% | 1,532,404 |
| 2020-07-02 | 2020-06-29 | 9.619 | 154,509 | +8,618 | 0.00% | 1,486,267 |
| 2020-05-29 | 2020-05-27 | 9.403 | 145,891 | -174,867 | 0.00% | 1,371,831 |
| 2020-01-14 | 2020-01-10 | 10.376 | 320,758 | +1,295 | 0.00% | 3,328,141 |
| 2020-01-03 | 2019-12-31 | 10.391 | 319,463 | -12,953 | 0.00% | 3,319,637 |
| 2019-12-20 | 2019-12-18 | 10.237 | 332,416 | +12,953 | 0.00% | 3,402,909 |
| 2019-10-28 | 2019-10-24 | 9.805 | 319,463 | +1,387 | 0.00% | 3,132,198 |
| 2019-10-21 | 2019-10-17 | 9.743 | 318,076 | -1,101,017 | 0.00% | 3,098,954 |
| 2019-09-26 | 2019-09-24 | 9.172 | 1,419,093 | +1,165,783 | 0.00% | 13,015,241 |
| 2019-09-05 | 2019-09-03 | 8.863 | 253,310 | -6,477 | 0.00% | 2,245,014 |
| 2019-07-02 | 2019-06-27 | 10.878 | 259,787 | +13,471 | 0.00% | 2,826,009 |
| 2019-04-30 | 2019-04-26 | 11.253 | 246,316 | +7,369 | 0.00% | 2,771,726 |
| 2019-03-15 | 2019-03-13 | 11.399 | 238,947 | -98,252 | 0.00% | 2,723,825 |
| 2019-02-20 | 2019-02-18 | 11.236 | 337,199 | +5,257 | 0.00% | 3,788,916 |
| 2018-11-30 | 2018-11-28 | 10.894 | 331,942 | +2,456 | 0.00% | 3,616,329 |
| 2018-11-05 | 2018-11-01 | 10.276 | 329,486 | +6,571 | 0.00% | 3,385,680 |
| 2018-10-19 | 2018-10-16 | 9.917 | 322,915 | +6,140 | 0.00% | 3,202,471 |
| 2018-07-09 | 2018-07-05 | 12.183 | 316,775 | +15,292 | 0.00% | 3,859,209 |
| 2018-06-27 | 2018-06-25 | 12.508 | 301,483 | -17,533 | 0.00% | 3,770,923 |
| 2018-06-25 | 2018-06-21 | 12.696 | 319,016 | -29,221 | 0.00% | 4,050,268 |
| 2018-02-28 | 2018-02-26 | 14.493 | 348,237 | -31,267 | 0.00% | 5,046,912 |
| 2018-01-29 | 2018-01-25 | 14.664 | 379,504 | -45,025 | 0.00% | 5,564,993 |
| 2018-01-23 | 2018-01-19 | 14.510 | 424,529 | -625 | 0.00% | 6,159,857 |
| 2018-01-22 | 2018-01-18 | 14.407 | 425,154 | -29,222 | 0.00% | 6,125,278 |
| 2018-01-17 | 2018-01-15 | 13.415 | 454,376 | -1,169 | 0.00% | 6,095,353 |
| 2017-11-27 | 2017-11-23 | 11.806 | 455,545 | +93,509 | 0.00% | 5,378,334 |
| 2017-08-25 | 2017-08-22 | 11.327 | 362,036 | -58,443 | 0.00% | 4,100,881 |
| 2017-08-11 | 2017-08-09 | 11.225 | 420,479 | +58,443 | 0.00% | 4,719,713 |
| 2017-07-12 | 2017-07-10 | 10.164 | 362,036 | -58,443 | 0.00% | 3,679,643 |
| 2017-06-22 | 2017-06-20 | 11.632 | 420,479 | +20,926 | 0.00% | 4,891,185 |
| 2017-03-24 | 2017-03-22 | 11.452 | 399,553 | -16,660 | 0.00% | 4,575,818 |
| 2016-10-14 | 2016-10-12 | 10.264 | 416,213 | -130,384 | 0.00% | 4,271,966 |
| 2016-10-13 | 2016-10-11 | 10.408 | 546,597 | +130,384 | 0.00% | 5,688,953 |
| 2016-09-07 | 2016-09-05 | 10.786 | 416,213 | +1,199 | 0.00% | 4,489,311 |
| 2016-07-25 | 2016-07-21 | 9.724 | 415,014 | -102,739 | 0.00% | 4,035,467 |
| 2016-06-22 | 2016-06-20 | 9.907 | 517,753 | +32,172 | 0.00% | 5,129,448 |
| 2016-05-31 | 2016-05-27 | 9.485 | 485,581 | -10,417 | 0.00% | 4,605,607 |
| 2016-05-24 | 2016-05-20 | 8.755 | 495,998 | -6,771 | 0.00% | 4,342,532 |
| 2016-05-20 | 2016-05-18 | 8.736 | 502,769 | +111,980 | 0.00% | 4,392,160 |
| 2016-05-18 | 2016-05-16 | 8.794 | 390,789 | +6,771 | 0.00% | 3,436,419 |
| 2016-01-19 | 2016-01-15 | 9.082 | 384,018 | -291 | 0.00% | 3,487,474 |
| 2015-07-07 | 2015-07-03 | 13.536 | 384,309 | +208,334 | 0.00% | 5,201,971 |
| 2015-06-23 | 2015-06-19 | 15.238 | 175,975 | +8,788 | 0.00% | 2,681,441 |
| 2015-05-07 | 2015-05-05 | 14.955 | 167,187 | -7,422 | 0.00% | 2,500,231 |
| 2015-04-20 | 2015-04-16 | 15.763 | 174,609 | -1,059 | 0.00% | 2,752,372 |
| 2015-04-16 | 2015-04-14 | 15.177 | 175,668 | -49,483 | 0.00% | 2,666,113 |
| 2015-04-14 | 2015-04-10 | 14.348 | 225,151 | -9,897 | 0.00% | 3,230,563 |
| 2015-04-09 | 2015-04-02 | 13.257 | 235,048 | -4,948 | 0.00% | 3,116,064 |
| 2015-04-01 | 2015-03-30 | 12.974 | 239,996 | -8,906,900 | 0.00% | 3,113,759 |
| 2015-03-20 | 2015-03-18 | 12.994 | 9,146,896 | -67,296 | 0.01% | 118,858,613 |
| 2015-01-26 | 2015-01-22 | 12.974 | 9,214,192 | -9,897 | 0.01% | 119,546,876 |
| 2015-01-05 | 2014-12-31 | 12.873 | 9,224,089 | +67,297 | 0.01% | 118,743,231 |
| 2014-12-19 | 2014-12-17 | 12.267 | 9,156,792 | +2,474,139 | 0.01% | 112,325,403 |
| 2014-12-12 | 2014-12-10 | 12.348 | 6,682,653 | +6,432,761 | 0.01% | 82,515,601 |
| 2014-11-17 | 2014-11-13 | 11.661 | 249,892 | -104 | 0.00% | 2,913,896 |
| 2014-07-02 | 2014-06-27 | 12.594 | 249,996 | +16,121 | 0.00% | 3,148,452 |
| 2014-06-25 | 2014-06-23 | 12.356 | 233,875 | -463 | 0.00% | 2,889,850 |
| 2014-06-20 | 2014-06-18 | 12.464 | 234,338 | -4,953 | 0.00% | 2,920,882 |
| 2014-04-30 | 2014-04-28 | 11.492 | 239,291 | +9,258 | 0.00% | 2,750,005 |
| 2013-06-13 | 2013-06-10 | 14.023 | 230,033 | +12,809 | 0.00% | 3,225,728 |
| 2013-03-12 | 2013-03-08 | 14.732 | 217,224 | -3,498 | 0.00% | 3,200,153 |
| 2013-02-21 | 2013-02-19 | 14.618 | 220,722 | +17,486 | 0.00% | 3,226,440 |
| 2013-02-01 | 2013-01-30 | 15.281 | 203,236 | -1,311 | 0.00% | 3,105,662 |
| 2013-01-23 | 2013-01-21 | 15.144 | 204,547 | +6,557 | 0.00% | 3,097,620 |
| 2012-08-15 | 2012-08-13 | 12.216 | 197,990 | +4,371 | 0.00% | 2,418,586 |
| 2012-07-03 | 2012-06-28 | 11.781 | 193,619 | -2,185 | 0.00% | 2,281,037 |
| 2012-06-26 | 2012-06-22 | 11.941 | 195,804 | +437 | 0.00% | 2,338,133 |
| 2012-06-14 | 2012-06-12 | 12.839 | 195,367 | +10,528 | 0.00% | 2,508,313 |
| 2012-06-13 | 2012-06-11 | 12.863 | 184,839 | +87,241 | 0.00% | 2,377,613 |
| 2012-05-16 | 2012-05-14 | 13.226 | 97,598 | -289,509 | 0.00% | 1,290,815 |
| 2012-04-17 | 2012-04-13 | 15.015 | 387,107 | -4,425 | 0.00% | 5,812,441 |
| 2012-02-03 | 2012-02-01 | 14.991 | 391,532 | -2,068 | 0.00% | 5,869,416 |
| 2011-10-14 | 2011-10-12 | 12.670 | 393,600 | +22,127 | 0.00% | 4,986,804 |
| 2011-06-16 | 2011-06-14 | 17.520 | 371,473 | +13,634 | 0.00% | 6,508,161 |
| 2011-05-06 | 2011-05-04 | 17.997 | 357,839 | +3,410 | 0.00% | 6,439,949 |
| 2011-05-05 | 2011-05-03 | 18.298 | 354,429 | +4,263 | 0.00% | 6,485,335 |
| 2011-01-14 | 2011-01-12 | 18.072 | 350,166 | -79,681 | 0.00% | 6,328,228 |
| 2010-12-29 | 2010-12-24 | 17.018 | 429,847 | +79,681 | 0.00% | 7,315,082 |
| 2010-12-15 | 2010-12-13 | 17.721 | 350,166 | +4,351 | 0.00% | 6,205,179 |
| 2010-11-10 | 2010-11-08 | 21.010 | 345,815 | +10,344 | 0.00% | 7,265,492 |
| 2010-11-08 | 2010-11-04 | 21.398 | 335,471 | -3,865 | 0.00% | 7,178,367 |
| 2010-11-05 | 2010-11-03 | 20.751 | 339,336 | -3,864 | 0.00% | 7,041,569 |
| 2010-11-04 | 2010-11-02 | 20.208 | 343,200 | -27,055 | 0.00% | 6,935,271 |
| 2010-10-22 | 2010-10-20 | 19.173 | 370,255 | -3,864 | 0.00% | 7,098,789 |
| 2010-10-20 | 2010-10-18 | 18.888 | 374,119 | -773 | 0.00% | 7,066,393 |
| 2010-10-14 | 2010-10-12 | 18.086 | 374,892 | -3,865 | 0.00% | 6,780,294 |
| 2010-10-12 | 2010-10-08 | 17.801 | 378,757 | +386 | 0.00% | 6,742,396 |
| 2010-08-31 | 2010-08-27 | 16.611 | 378,371 | +773 | 0.00% | 6,285,184 |
| 2010-08-17 | 2010-08-13 | 16.948 | 377,598 | +1,933 | 0.00% | 6,399,354 |
| 2010-08-09 | 2010-08-05 | 17.569 | 375,665 | -387 | 0.00% | 6,599,874 |
| 2010-08-02 | 2010-07-29 | 17.103 | 376,052 | -2,319 | 0.00% | 6,431,533 |
| 2010-07-29 | 2010-07-27 | 17.025 | 378,371 | +1,933 | 0.00% | 6,441,825 |
| 2010-07-15 | 2010-07-13 | 16.870 | 376,438 | +3,865 | 0.00% | 6,350,475 |
| 2010-07-07 | 2010-07-05 | 15.887 | 372,573 | -3,865 | 0.00% | 5,918,953 |
| 2010-06-30 | 2010-06-28 | 18.098 | 376,438 | +13,158 | 0.00% | 6,812,634 |
| 2010-06-28 | 2010-06-24 | 17.937 | 363,280 | -2,983 | 0.00% | 6,516,066 |
| 2010-04-27 | 2010-04-23 | 16.945 | 366,263 | -3,730 | 0.00% | 6,206,232 |
| 2010-04-12 | 2010-04-08 | 18.098 | 369,993 | -1,119 | 0.00% | 6,695,995 |
| 2010-02-18 | 2010-02-12 | 15.980 | 371,112 | +1,865 | 0.00% | 5,930,197 |
| 2010-02-09 | 2010-02-05 | 15.577 | 369,247 | +12,308 | 0.00% | 5,751,895 |
| 2010-01-21 | 2010-01-19 | 17.213 | 356,939 | +13,800 | 0.00% | 6,143,939 |
| 2009-11-24 | 2009-11-20 | 19.063 | 343,139 | -3,730 | 0.00% | 6,541,202 |
| 2009-11-10 | 2009-11-06 | 18.151 | 346,869 | -1,119 | 0.00% | 6,296,106 |
| 2009-10-16 | 2009-10-14 | 18.017 | 347,988 | -4,102 | 0.00% | 6,269,767 |
| 2009-10-15 | 2009-10-13 | 17.695 | 352,090 | -4,476 | 0.00% | 6,230,393 |
| 2009-09-21 | 2009-09-17 | 17.374 | 356,566 | -2,364 | 0.00% | 6,194,878 |
| 2009-09-17 | 2009-09-15 | 16.864 | 358,930 | +7,459 | 0.00% | 6,053,106 |
| 2009-09-14 | 2009-09-10 | 16.864 | 351,471 | -7,086 | 0.00% | 5,927,315 |
| 2009-08-28 | 2009-08-26 | 15.845 | 358,557 | +1,119 | 0.00% | 5,681,507 |
| 2009-08-26 | 2009-08-24 | 16.060 | 357,438 | +3,729 | 0.00% | 5,740,443 |
| 2009-08-19 | 2009-08-17 | 15.926 | 353,709 | -2,611 | 0.00% | 5,633,138 |
| 2009-08-10 | 2009-08-06 | 15.926 | 356,320 | +3,730 | 0.00% | 5,674,721 |
| 2009-06-26 | 2009-06-24 | 15.685 | 352,590 | -2,984 | 0.00% | 5,530,237 |
| 2009-06-25 | 2009-06-23 | 15.229 | 355,574 | -5,967 | 0.00% | 5,414,972 |
| 2009-06-24 | 2009-06-22 | 15.551 | 361,541 | -21,772 | 0.00% | 5,622,163 |
| 2009-06-23 | 2009-06-19 | 15.416 | 383,313 | -41,028 | 0.00% | 5,909,344 |
| 2009-06-18 | 2009-06-16 | 15.568 | 424,341 | +37,298 | 0.00% | 6,606,169 |
| 2009-06-17 | 2009-06-15 | 15.350 | 387,043 | +6,435 | 0.00% | 5,941,090 |
| 2009-06-16 | 2009-06-12 | 15.323 | 380,608 | +28,608 | 0.00% | 5,831,936 |
| 2009-04-15 | 2009-04-09 | 12.923 | 352,000 | -3,668 | 0.00% | 4,549,038 |
| 2009-04-14 | 2009-04-08 | 12.733 | 355,668 | +3,668 | 0.00% | 4,528,561 |
| 2009-03-19 | 2009-03-17 | 11.587 | 352,000 | +256,744 | 0.00% | 4,078,779 |
| 2008-12-11 | 2008-12-09 | 12.596 | 95,256 | -367 | 0.00% | 1,199,866 |
| 2008-12-10 | 2008-12-08 | 13.223 | 95,623 | +18,600 | 0.00% | 1,264,453 |
| 2008-11-14 | 2008-11-12 | 11.587 | 77,023 | +3,668 | 0.00% | 892,499 |
| 2008-11-06 | 2008-11-04 | 11.185 | 73,355 | +2,189 | 0.00% | 820,486 |
| 2008-09-18 | 2008-09-16 | 14.473 | 71,166 | +6,761 | 0.00% | 1,030,002 |
| 2008-09-09 | 2008-09-05 | 16.862 | 64,405 | -13,877 | 0.00% | 1,085,999 |
| 2008-09-03 | 2008-09-01 | 17.649 | 78,282 | +13,877 | 0.00% | 1,381,593 |
| 2008-07-23 | 2008-07-21 | 18.689 | 64,405 | -26,687 | 0.00% | 1,203,649 |
| 2008-06-20 | 2008-06-18 | 18.211 | 91,092 | +26,687 | 0.00% | 1,658,875 |
| 2008-06-17 | 2008-06-13 | 18.078 | 64,405 | +728 | 0.00% | 1,164,313 |
| 2008-06-10 | 2008-06-05 | 19.386 | 63,677 | -704 | 0.00% | 1,234,411 |
| 2008-05-28 | 2008-05-26 | 18.760 | 64,381 | +3,518 | 0.00% | 1,207,799 |
| 2008-05-14 | 2008-05-09 | 19.300 | 60,863 | -10,554 | 0.00% | 1,174,670 |
| 2008-04-30 | 2008-04-28 | 19.641 | 71,417 | -35,181 | 0.00% | 1,402,725 |
| 2008-04-07 | 2008-04-02 | 17.936 | 106,598 | -7,036 | 0.00% | 1,911,927 |
| 2008-03-28 | 2008-03-26 | 16.088 | 113,634 | +703 | 0.00% | 1,828,174 |
| 2008-03-19 | 2008-03-17 | 14.269 | 112,931 | +7,036 | 0.00% | 1,611,424 |
| 2008-02-27 | 2008-02-25 | 15.662 | 105,895 | -57,928 | 0.00% | 1,658,517 |
| 2008-02-13 | 2008-02-11 | 15.236 | 163,823 | +57,928 | 0.00% | 2,495,931 |
| 2008-02-11 | 2008-02-04 | 17.623 | 105,895 | +54,883 | 0.00% | 1,866,208 |
| 2008-01-23 | 2008-01-21 | 16.060 | 51,012 | +50,660 | 0.00% | 819,245 |
| 2007-10-29 | 2007-10-25 | 22.143 | 352 | +352 | 0.00% | 7,794 |
| 2007-10-15 | 2007-10-11 | 21.347 | 0 | -13,369 | ||
| 2007-10-12 | 2007-10-10 | 21.148 | 13,369 | +13,369 | 0.00% | 282,725 |
| 2007-06-29 | 2007-06-27 | 15.384 | 0 | -1,036 | ||
| 2007-06-26 | 2007-06-22 | 15.413 | 1,036 | 0.00% | 15,968 |
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