History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.830 | 1,526,000 | +0 | 0.11% | 22,630,580 |
| 2025-10-13 | 2025-10-09 | 14.540 | 1,526,000 | +0 | 0.11% | 22,188,040 |
| 2025-10-10 | 2025-10-08 | 14.210 | 1,526,000 | +0 | 0.11% | 21,684,460 |
| 2025-10-09 | 2025-10-06 | 14.240 | 1,526,000 | +0 | 0.11% | 21,730,240 |
| 2025-10-08 | 2025-10-03 | 14.430 | 1,526,000 | +0 | 0.11% | 22,020,180 |
| 2025-10-06 | 2025-10-02 | 14.630 | 1,526,000 | +0 | 0.11% | 22,325,380 |
| 2025-10-03 | 2025-09-30 | 14.660 | 1,526,000 | +0 | 0.11% | 22,371,160 |
| 2025-10-02 | 2025-09-29 | 14.630 | 1,526,000 | +0 | 0.11% | 22,325,380 |
| 2025-09-30 | 2025-09-26 | 14.330 | 1,526,000 | +0 | 0.11% | 21,867,580 |
| 2025-09-29 | 2025-09-25 | 14.410 | 1,526,000 | +0 | 0.11% | 21,989,660 |
| 2025-09-26 | 2025-09-24 | 14.670 | 1,526,000 | +0 | 0.11% | 22,386,420 |
| 2025-09-25 | 2025-09-23 | 14.520 | 1,526,000 | +0 | 0.11% | 22,157,520 |
| 2025-09-24 | 2025-09-22 | 14.680 | 1,526,000 | +0 | 0.11% | 22,401,680 |
| 2025-09-23 | 2025-09-19 | 15.020 | 1,526,000 | +0 | 0.11% | 22,920,520 |
| 2025-09-22 | 2025-09-18 | 15.110 | 1,526,000 | +0 | 0.11% | 23,057,860 |
| 2025-09-19 | 2025-09-17 | 15.190 | 1,526,000 | +0 | 0.11% | 23,179,940 |
| 2025-09-18 | 2025-09-16 | 15.140 | 1,526,000 | +0 | 0.11% | 23,103,640 |
| 2025-09-17 | 2025-09-15 | 14.900 | 1,526,000 | +0 | 0.11% | 22,737,400 |
| 2025-09-16 | 2025-09-12 | 15.130 | 1,526,000 | +0 | 0.11% | 23,088,380 |
| 2025-09-15 | 2025-09-11 | 15.070 | 1,526,000 | +0 | 0.11% | 22,996,820 |
| 2025-09-12 | 2025-09-10 | 14.920 | 1,526,000 | +0 | 0.11% | 22,767,920 |
| 2025-09-11 | 2025-09-09 | 14.540 | 1,526,000 | +0 | 0.11% | 22,188,040 |
| 2025-09-10 | 2025-09-08 | 14.290 | 1,526,000 | +0 | 0.11% | 21,806,540 |
| 2025-09-09 | 2025-09-05 | 14.200 | 1,526,000 | +0 | 0.11% | 21,669,200 |
| 2025-09-08 | 2025-09-04 | 13.550 | 1,526,000 | +0 | 0.11% | 20,677,300 |
| 2025-09-05 | 2025-09-03 | 13.570 | 1,526,000 | +0 | 0.11% | 20,707,820 |
| 2025-09-04 | 2025-09-02 | 13.600 | 1,526,000 | +0 | 0.11% | 20,753,600 |
| 2025-09-03 | 2025-09-01 | 13.770 | 1,526,000 | +0 | 0.11% | 21,013,020 |
| 2025-09-02 | 2025-08-29 | 13.650 | 1,526,000 | +0 | 0.11% | 20,829,900 |
| 2025-09-01 | 2025-08-28 | 13.600 | 1,526,000 | +0 | 0.11% | 20,753,600 |
| 2025-08-29 | 2025-08-27 | 13.610 | 1,526,000 | +0 | 0.11% | 20,768,860 |
| 2025-08-28 | 2025-08-26 | 13.890 | 1,526,000 | +0 | 0.11% | 21,196,140 |
| 2025-08-27 | 2025-08-25 | 13.920 | 1,526,000 | +0 | 0.11% | 21,241,920 |
| 2025-08-26 | 2025-08-22 | 13.870 | 1,526,000 | +0 | 0.11% | 21,165,620 |
| 2025-08-25 | 2025-08-21 | 13.970 | 1,526,000 | +0 | 0.11% | 21,318,220 |
| 2025-08-22 | 2025-08-20 | 13.910 | 1,526,000 | +0 | 0.11% | 21,226,660 |
| 2025-08-21 | 2025-08-19 | 13.610 | 1,526,000 | +0 | 0.11% | 20,768,860 |
| 2025-08-20 | 2025-08-18 | 13.770 | 1,526,000 | +0 | 0.11% | 21,013,020 |
| 2025-08-19 | 2025-08-15 | 14.130 | 1,526,000 | +0 | 0.11% | 21,562,380 |
| 2025-08-18 | 2025-08-14 | 14.340 | 1,526,000 | +0 | 0.11% | 21,882,840 |
| 2025-08-15 | 2025-08-13 | 14.280 | 1,526,000 | +0 | 0.11% | 21,791,280 |
| 2025-08-14 | 2025-08-12 | 14.513 | 1,526,000 | +0 | 0.11% | 22,147,036 |
| 2025-08-13 | 2025-08-11 | 14.554 | 1,526,000 | +22,410 | 0.11% | 22,208,986 |
| 2025-08-12 | 2025-08-08 | 14.676 | 1,503,590 | -17,736 | 0.11% | 22,065,957 |
| 2025-08-11 | 2025-08-07 | 14.645 | 1,521,326 | -1,971 | 0.11% | 22,279,922 |
| 2025-08-07 | 2025-08-05 | 14.615 | 1,523,297 | -5,911 | 0.11% | 22,262,407 |
| 2025-07-31 | 2025-07-29 | 14.615 | 1,529,208 | -2,956 | 0.11% | 22,348,794 |
| 2025-07-23 | 2025-07-21 | 14.046 | 1,532,164 | -1,971 | 0.11% | 21,521,195 |
| 2025-07-15 | 2025-07-11 | 14.067 | 1,534,135 | -9,853 | 0.11% | 21,580,020 |
| 2025-05-29 | 2025-05-27 | 11.367 | 1,543,988 | -9,853 | 0.12% | 17,550,399 |
| 2025-05-07 | 2025-05-02 | 12.003 | 1,553,841 | +90,178 | 0.12% | 18,650,152 |
| 2025-04-10 | 2025-04-08 | 10.968 | 1,463,663 | -57,544 | 0.12% | 16,053,860 |
| 2025-04-09 | 2025-04-07 | 10.990 | 1,521,207 | -928 | 0.12% | 16,717,799 |
| 2025-02-27 | 2025-02-25 | 11.658 | 1,522,135 | -9,282 | 0.12% | 17,744,797 |
| 2025-02-18 | 2025-02-14 | 11.529 | 1,531,417 | -13,922 | 0.12% | 17,655,005 |
| 2025-02-12 | 2025-02-10 | 11.507 | 1,545,339 | -9,281 | 0.12% | 17,782,206 |
| 2025-02-11 | 2025-02-07 | 11.270 | 1,554,620 | -6,497 | 0.12% | 17,520,502 |
| 2025-02-06 | 2025-02-04 | 11.205 | 1,561,117 | -5,569 | 0.12% | 17,492,803 |
| 2025-01-27 | 2025-01-23 | 11.141 | 1,566,686 | -9,281 | 0.12% | 17,453,925 |
| 2024-12-20 | 2024-12-18 | 11.184 | 1,575,967 | -10,209 | 0.12% | 17,625,242 |
| 2024-12-06 | 2024-12-04 | 11.205 | 1,586,176 | +185,626 | 0.13% | 17,773,597 |
| 2024-11-18 | 2024-11-14 | 10.764 | 1,400,550 | -928 | 0.11% | 15,074,909 |
| 2024-10-31 | 2024-10-29 | 10.990 | 1,401,478 | +64,969 | 0.11% | 15,401,998 |
| 2024-10-17 | 2024-10-15 | 10.720 | 1,336,509 | -23,203 | 0.11% | 14,328,000 |
| 2024-10-16 | 2024-10-14 | 11.227 | 1,359,712 | +23,203 | 0.11% | 15,265,297 |
| 2024-10-14 | 2024-10-09 | 11.076 | 1,336,509 | +7,425 | 0.11% | 14,803,200 |
| 2024-10-08 | 2024-10-04 | 11.895 | 1,329,084 | +11,138 | 0.11% | 15,809,281 |
| 2024-10-02 | 2024-09-27 | 10.731 | 1,317,946 | +2,784 | 0.10% | 14,143,196 |
| 2024-09-30 | 2024-09-26 | 10.343 | 1,315,162 | -9,281 | 0.10% | 13,603,200 |
| 2024-09-27 | 2024-09-25 | 9.999 | 1,324,443 | +46,406 | 0.10% | 13,242,557 |
| 2024-09-23 | 2024-09-19 | 9.654 | 1,278,037 | +7,425 | 0.10% | 12,337,923 |
| 2024-09-09 | 2024-09-04 | 9.331 | 1,270,612 | +9,282 | 0.10% | 11,855,543 |
| 2024-09-03 | 2024-08-30 | 9.600 | 1,261,330 | -18,563 | 0.10% | 12,108,687 |
| 2024-08-30 | 2024-08-28 | 9.568 | 1,279,893 | +2,784 | 0.10% | 12,245,520 |
| 2024-08-21 | 2024-08-19 | 9.147 | 1,277,109 | +9,282 | 0.10% | 11,682,244 |
| 2024-08-20 | 2024-08-16 | 9.050 | 1,267,827 | +2,784 | 0.10% | 11,474,397 |
| 2024-08-16 | 2024-08-14 | 9.083 | 1,265,043 | +928 | 0.10% | 11,490,091 |
| 2024-08-14 | 2024-08-12 | 9.332 | 1,264,115 | +30,868 | 0.10% | 11,796,968 |
| 2024-08-13 | 2024-08-09 | 9.365 | 1,233,247 | +9,055 | 0.10% | 11,549,762 |
| 2024-08-02 | 2024-07-31 | 9.454 | 1,224,192 | +13,582 | 0.10% | 11,573,118 |
| 2024-08-01 | 2024-07-30 | 9.476 | 1,210,610 | +9,055 | 0.10% | 11,471,459 |
| 2024-07-30 | 2024-07-26 | 9.763 | 1,201,555 | -1,811 | 0.10% | 11,730,675 |
| 2024-07-26 | 2024-07-24 | 9.796 | 1,203,366 | -18,110 | 0.10% | 11,788,226 |
| 2024-07-25 | 2024-07-23 | 9.708 | 1,221,476 | +8,149 | 0.10% | 11,857,712 |
| 2024-07-19 | 2024-07-17 | 9.895 | 1,213,327 | -3,621 | 0.10% | 12,006,404 |
| 2024-07-12 | 2024-07-10 | 9.387 | 1,216,948 | -12,677 | 0.10% | 11,423,996 |
| 2024-07-05 | 2024-07-03 | 9.531 | 1,229,625 | +2,716 | 0.10% | 11,719,540 |
| 2024-07-03 | 2024-06-28 | 9.387 | 1,226,909 | -10,865 | 0.10% | 11,517,504 |
| 2024-07-02 | 2024-06-27 | 9.365 | 1,237,774 | +5,433 | 0.10% | 11,592,158 |
| 2024-06-28 | 2024-06-26 | 9.520 | 1,232,341 | +9,054 | 0.10% | 11,731,816 |
| 2024-06-27 | 2024-06-25 | 9.564 | 1,223,287 | -5,432 | 0.10% | 11,699,663 |
| 2024-06-26 | 2024-06-24 | 9.487 | 1,228,719 | -18,110 | 0.10% | 11,656,625 |
| 2024-06-25 | 2024-06-21 | 9.586 | 1,246,829 | -15,393 | 0.10% | 11,952,361 |
| 2024-06-19 | 2024-06-17 | 9.597 | 1,262,222 | -27,164 | 0.10% | 12,113,862 |
| 2024-06-14 | 2024-06-12 | 9.553 | 1,289,386 | -27,164 | 0.10% | 12,317,602 |
| 2024-06-13 | 2024-06-11 | 9.652 | 1,316,550 | +4,527 | 0.11% | 12,707,961 |
| 2024-06-11 | 2024-06-06 | 9.774 | 1,312,023 | -6,338 | 0.11% | 12,823,655 |
| 2024-06-07 | 2024-06-05 | 9.818 | 1,318,361 | -10,865 | 0.11% | 12,943,842 |
| 2024-06-03 | 2024-05-30 | 9.630 | 1,329,226 | -4,528 | 0.11% | 12,800,956 |
| 2024-05-29 | 2024-05-27 | 9.730 | 1,333,754 | +9,055 | 0.11% | 12,977,133 |
| 2024-05-28 | 2024-05-24 | 9.774 | 1,324,699 | +16,298 | 0.11% | 12,947,549 |
| 2024-05-27 | 2024-05-23 | 9.851 | 1,308,401 | -2,716 | 0.11% | 12,889,404 |
| 2024-05-23 | 2024-05-21 | 10.006 | 1,311,117 | +13,582 | 0.11% | 13,118,880 |
| 2024-05-22 | 2024-05-20 | 10.271 | 1,297,535 | +6,338 | 0.11% | 13,326,900 |
| 2024-05-21 | 2024-05-17 | 10.172 | 1,291,197 | +27,164 | 0.10% | 13,133,462 |
| 2024-05-20 | 2024-05-16 | 10.094 | 1,264,033 | +906 | 0.10% | 12,759,443 |
| 2024-05-14 | 2024-05-10 | 9.940 | 1,263,127 | +8,149 | 0.10% | 12,554,997 |
| 2024-05-08 | 2024-05-06 | 11.319 | 1,254,978 | +92,346 | 0.10% | 14,205,173 |
| 2024-05-07 | 2024-05-03 | 11.331 | 1,162,632 | -24,467 | 0.10% | 13,173,683 |
| 2024-05-03 | 2024-04-30 | 11.046 | 1,187,099 | +4,218 | 0.10% | 13,113,236 |
| 2024-05-02 | 2024-04-29 | 11.118 | 1,182,881 | +2,531 | 0.10% | 13,150,762 |
| 2024-04-25 | 2024-04-23 | 10.572 | 1,180,350 | +2,531 | 0.10% | 12,479,084 |
| 2024-04-23 | 2024-04-19 | 10.454 | 1,177,819 | +4,219 | 0.10% | 12,312,725 |
| 2024-04-17 | 2024-04-15 | 10.513 | 1,173,600 | +1,687 | 0.10% | 12,338,170 |
| 2024-04-16 | 2024-04-12 | 10.620 | 1,171,913 | +6,750 | 0.10% | 12,445,445 |
| 2024-04-15 | 2024-04-11 | 10.762 | 1,165,163 | +4,219 | 0.10% | 12,539,481 |
| 2024-04-05 | 2024-04-02 | 10.750 | 1,160,944 | +8,437 | 0.10% | 12,480,316 |
| 2024-04-02 | 2024-03-27 | 10.703 | 1,152,507 | +8,437 | 0.10% | 12,334,977 |
| 2024-03-28 | 2024-03-26 | 10.691 | 1,144,070 | +8,437 | 0.10% | 12,231,118 |
| 2024-03-27 | 2024-03-25 | 10.679 | 1,135,633 | +84,371 | 0.10% | 12,127,459 |
| 2024-03-26 | 2024-03-22 | 10.715 | 1,051,262 | +16,874 | 0.09% | 11,263,839 |
| 2024-03-19 | 2024-03-15 | 10.750 | 1,034,388 | -1,687 | 0.09% | 11,119,821 |
| 2024-03-08 | 2024-03-06 | 10.561 | 1,036,075 | +6,749 | 0.09% | 10,941,476 |
| 2024-03-07 | 2024-03-05 | 10.537 | 1,029,326 | +17,718 | 0.09% | 10,845,804 |
| 2024-03-05 | 2024-03-01 | 10.904 | 1,011,608 | +16,874 | 0.09% | 11,030,803 |
| 2024-03-04 | 2024-02-29 | 10.798 | 994,734 | +46,404 | 0.09% | 10,740,695 |
| 2024-03-01 | 2024-02-28 | 11.035 | 948,330 | +8,438 | 0.08% | 10,464,445 |
| 2024-02-29 | 2024-02-27 | 11.023 | 939,892 | +12,655 | 0.08% | 10,360,195 |
| 2024-02-28 | 2024-02-26 | 11.082 | 927,237 | +25,311 | 0.08% | 10,275,652 |
| 2024-02-27 | 2024-02-23 | 11.165 | 901,926 | +5,063 | 0.08% | 10,069,985 |
| 2024-02-23 | 2024-02-21 | 11.023 | 896,863 | +4,218 | 0.08% | 9,885,897 |
| 2024-02-22 | 2024-02-20 | 10.809 | 892,645 | +20,249 | 0.08% | 9,648,963 |
| 2024-02-21 | 2024-02-19 | 11.046 | 872,396 | +23,624 | 0.08% | 9,636,884 |
| 2024-02-19 | 2024-02-15 | 11.118 | 848,772 | -2,531 | 0.07% | 9,436,282 |
| 2024-02-16 | 2024-02-14 | 11.212 | 851,303 | +16,031 | 0.07% | 9,545,141 |
| 2024-02-14 | 2024-02-07 | 11.532 | 835,272 | -3,375 | 0.07% | 9,632,695 |
| 2024-02-08 | 2024-02-06 | 11.580 | 838,647 | +2,531 | 0.07% | 9,711,377 |
| 2024-02-07 | 2024-02-05 | 11.307 | 836,116 | +5,062 | 0.07% | 9,454,138 |
| 2024-02-06 | 2024-02-02 | 11.449 | 831,054 | +4,219 | 0.07% | 9,515,101 |
| 2024-02-02 | 2024-01-31 | 11.153 | 826,835 | +10,124 | 0.07% | 9,221,796 |
| 2024-01-30 | 2024-01-26 | 11.841 | 816,711 | -2,531 | 0.07% | 9,670,322 |
| 2024-01-24 | 2024-01-22 | 11.248 | 819,242 | +1,687 | 0.07% | 9,214,790 |
| 2024-01-19 | 2024-01-17 | 11.509 | 817,555 | +14,344 | 0.07% | 9,408,995 |
| 2024-01-09 | 2024-01-05 | 12.113 | 803,211 | +8,437 | 0.07% | 9,729,434 |
| 2024-01-02 | 2023-12-28 | 12.564 | 794,774 | -8,437 | 0.07% | 9,985,195 |
| 2023-12-19 | 2023-12-15 | 12.540 | 803,211 | +843 | 0.07% | 10,072,154 |
| 2023-12-01 | 2023-11-29 | 12.516 | 802,368 | +2,531 | 0.07% | 10,042,563 |
| 2023-11-30 | 2023-11-28 | 12.872 | 799,837 | -422 | 0.07% | 10,295,284 |
| 2023-11-29 | 2023-11-27 | 12.872 | 800,259 | +422 | 0.07% | 10,300,716 |
| 2023-11-02 | 2023-10-31 | 12.350 | 799,837 | +2,531 | 0.07% | 9,878,164 |
| 2023-10-31 | 2023-10-27 | 12.445 | 797,306 | +1,688 | 0.07% | 9,922,506 |
| 2023-10-10 | 2023-10-06 | 13.132 | 795,618 | +5,062 | 0.07% | 10,448,439 |
| 2023-09-12 | 2023-09-07 | 13.602 | 790,556 | +14,876 | 0.07% | 10,752,963 |
| 2023-09-06 | 2023-09-04 | 13.384 | 775,680 | +2,484 | 0.07% | 10,381,963 |
| 2023-08-23 | 2023-08-21 | 12.660 | 773,196 | +1,655 | 0.07% | 9,788,316 |
| 2023-08-22 | 2023-08-18 | 12.829 | 771,541 | -27,318 | 0.07% | 9,897,845 |
| 2023-08-21 | 2023-08-17 | 12.974 | 798,859 | +27,318 | 0.07% | 10,364,098 |
| 2023-08-18 | 2023-08-16 | 13.046 | 771,541 | +4,967 | 0.07% | 10,065,605 |
| 2023-08-16 | 2023-08-14 | 13.336 | 766,574 | +1,656 | 0.07% | 10,223,045 |
| 2023-08-14 | 2023-08-10 | 13.650 | 764,918 | +4,139 | 0.07% | 10,441,200 |
| 2023-07-25 | 2023-07-21 | 13.868 | 760,779 | +828 | 0.07% | 10,550,123 |
| 2023-06-19 | 2023-06-15 | 15.003 | 759,951 | +828 | 0.07% | 11,401,560 |
| 2023-06-12 | 2023-06-08 | 15.220 | 759,123 | +8,278 | 0.07% | 11,554,198 |
| 2023-05-03 | 2023-04-28 | 17.456 | 750,845 | +34,861 | 0.07% | 13,107,003 |
| 2023-03-29 | 2023-03-27 | 17.102 | 715,984 | +1,579 | 0.07% | 12,244,497 |
| 2023-03-17 | 2023-03-15 | 17.431 | 714,405 | +1,578 | 0.07% | 12,452,794 |
| 2023-02-20 | 2023-02-16 | 18.647 | 712,827 | +4,737 | 0.07% | 13,292,168 |
| 2023-02-10 | 2023-02-08 | 18.951 | 708,090 | +3,157 | 0.07% | 13,419,117 |
| 2022-12-29 | 2022-12-23 | 17.634 | 704,933 | +790 | 0.07% | 12,430,567 |
| 2022-11-04 | 2022-11-02 | 13.251 | 704,143 | +19,735 | 0.07% | 9,330,318 |
| 2022-11-02 | 2022-10-31 | 12.896 | 684,408 | -3,553 | 0.06% | 8,826,057 |
| 2022-11-01 | 2022-10-28 | 13.377 | 687,961 | +1,579 | 0.06% | 9,203,046 |
| 2022-10-28 | 2022-10-26 | 13.707 | 686,382 | +9,868 | 0.06% | 9,407,994 |
| 2022-10-27 | 2022-10-25 | 13.884 | 676,514 | +1,579 | 0.06% | 9,392,717 |
| 2022-10-26 | 2022-10-24 | 14.365 | 674,935 | +17,366 | 0.06% | 9,695,694 |
| 2022-10-25 | 2022-10-21 | 15.176 | 657,569 | +790 | 0.06% | 9,979,345 |
| 2022-09-30 | 2022-09-28 | 15.581 | 656,779 | +7,894 | 0.06% | 10,233,596 |
| 2022-09-28 | 2022-09-26 | 16.164 | 648,885 | +2,368 | 0.06% | 10,488,715 |
| 2022-09-27 | 2022-09-23 | 16.519 | 646,517 | +3,947 | 0.06% | 10,679,758 |
| 2022-09-26 | 2022-09-22 | 16.696 | 642,570 | +1,579 | 0.06% | 10,728,518 |
| 2022-09-19 | 2022-09-15 | 17.102 | 640,991 | +789 | 0.06% | 10,961,994 |
| 2022-09-16 | 2022-09-14 | 17.228 | 640,202 | +789 | 0.06% | 11,029,601 |
| 2022-09-09 | 2022-09-07 | 17.116 | 639,413 | +9,991 | 0.06% | 10,944,008 |
| 2022-09-05 | 2022-09-01 | 16.987 | 629,422 | +1,554 | 0.06% | 10,692,005 |
| 2022-09-02 | 2022-08-31 | 17.116 | 627,868 | +777 | 0.06% | 10,746,407 |
| 2022-08-26 | 2022-08-24 | 17.219 | 627,091 | +778 | 0.06% | 10,797,668 |
| 2022-08-25 | 2022-08-23 | 17.373 | 626,313 | +777 | 0.06% | 10,880,992 |
| 2022-08-08 | 2022-08-04 | 17.502 | 625,536 | +11,656 | 0.06% | 10,947,993 |
| 2022-08-05 | 2022-08-03 | 17.425 | 613,880 | +777 | 0.06% | 10,696,593 |
| 2022-08-02 | 2022-07-29 | 18.222 | 613,103 | +777 | 0.06% | 11,172,233 |
| 2022-07-19 | 2022-07-15 | 18.068 | 612,326 | +4,662 | 0.06% | 11,063,515 |
| 2022-07-18 | 2022-07-14 | 18.325 | 607,664 | +1,554 | 0.06% | 11,135,681 |
| 2022-06-27 | 2022-06-23 | 18.634 | 606,110 | +777 | 0.06% | 11,294,404 |
| 2022-05-13 | 2022-05-11 | 18.789 | 605,333 | +777 | 0.06% | 11,373,405 |
| 2022-05-04 | 2022-04-29 | 19.818 | 604,556 | +1,554 | 0.06% | 11,981,207 |
| 2022-04-29 | 2022-04-27 | 21.471 | 603,002 | +24,017 | 0.06% | 12,947,196 |
| 2022-03-31 | 2022-03-29 | 22.329 | 578,985 | +5,223 | 0.06% | 12,928,162 |
| 2022-03-29 | 2022-03-25 | 22.249 | 573,762 | +746 | 0.06% | 12,765,397 |
| 2022-03-22 | 2022-03-18 | 21.712 | 573,016 | -2,984 | 0.06% | 12,441,600 |
| 2022-03-21 | 2022-03-17 | 21.552 | 576,000 | +2,984 | 0.06% | 12,413,750 |
| 2022-03-17 | 2022-03-15 | 20.721 | 573,016 | +2,238 | 0.06% | 11,873,280 |
| 2022-02-07 | 2022-01-31 | 23.187 | 570,778 | -3,730 | 0.06% | 13,234,508 |
| 2022-02-04 | 2022-01-27 | 22.704 | 574,508 | +2,238 | 0.06% | 13,043,794 |
| 2022-01-27 | 2022-01-25 | 23.053 | 572,270 | -3,730 | 0.06% | 13,192,402 |
| 2022-01-14 | 2022-01-12 | 22.007 | 576,000 | +2,238 | 0.06% | 12,676,230 |
| 2022-01-10 | 2022-01-06 | 21.712 | 573,762 | +2,984 | 0.06% | 12,457,797 |
| 2022-01-05 | 2022-01-03 | 21.927 | 570,778 | +2,239 | 0.06% | 12,515,407 |
| 2021-12-23 | 2021-12-21 | 21.525 | 568,539 | +2,238 | 0.06% | 12,237,713 |
| 2021-12-21 | 2021-12-17 | 21.337 | 566,301 | +7,461 | 0.06% | 12,083,280 |
| 2021-10-04 | 2021-09-29 | 23.964 | 558,840 | +746 | 0.06% | 13,392,124 |
| 2021-09-23 | 2021-09-20 | 23.455 | 558,094 | +7,461 | 0.05% | 13,090,007 |
| 2021-09-10 | 2021-09-08 | 25.481 | 550,633 | +6,138 | 0.05% | 14,030,805 |
| 2021-09-08 | 2021-09-06 | 25.779 | 544,495 | -738 | 0.05% | 14,036,761 |
| 2021-06-02 | 2021-05-31 | 26.159 | 545,233 | -738 | 0.05% | 14,262,707 |
| 2021-05-04 | 2021-04-30 | 28.605 | 545,971 | +16,944 | 0.05% | 15,617,700 |
| 2021-03-12 | 2021-03-10 | 27.025 | 529,027 | +45,039 | 0.05% | 14,296,810 |
| 2021-03-11 | 2021-03-09 | 27.193 | 483,988 | +62,911 | 0.05% | 13,160,883 |
| 2021-03-10 | 2021-03-08 | 26.913 | 421,077 | +70,776 | 0.04% | 11,332,371 |
| 2021-02-08 | 2021-02-04 | 27.472 | 350,301 | +250,215 | 0.04% | 9,623,588 |
| 2020-11-19 | 2020-11-17 | 28.675 | 100,086 | -715 | 0.01% | 2,869,997 |
| 2020-09-11 | 2020-09-09 | 26.755 | 100,801 | +987 | 0.01% | 2,696,953 |
| 2020-07-28 | 2020-07-24 | 25.992 | 99,814 | -2,123 | 0.01% | 2,594,405 |
| 2020-07-21 | 2020-07-17 | 26.162 | 101,937 | +2,123 | 0.01% | 2,666,867 |
| 2020-07-15 | 2020-07-13 | 27.405 | 99,814 | -1,416 | 0.01% | 2,735,406 |
| 2020-06-22 | 2020-06-18 | 24.721 | 101,230 | +708 | 0.01% | 2,502,510 |
| 2020-06-19 | 2020-06-17 | 24.665 | 100,522 | +708 | 0.01% | 2,479,328 |
| 2020-06-16 | 2020-06-12 | 23.280 | 99,814 | +1,416 | 0.01% | 2,323,685 |
| 2020-06-10 | 2020-06-08 | 23.111 | 98,398 | +1,416 | 0.01% | 2,274,040 |
| 2020-06-08 | 2020-06-04 | 22.207 | 96,982 | +708 | 0.01% | 2,153,636 |
| 2020-05-26 | 2020-05-22 | 21.133 | 96,274 | +1,416 | 0.01% | 2,034,554 |
| 2020-05-05 | 2020-04-29 | 26.212 | 94,858 | +4,885 | 0.01% | 2,486,451 |
| 2019-12-06 | 2019-12-04 | 27.761 | 89,973 | +3,357 | 0.01% | 2,497,764 |
| 2019-10-15 | 2019-10-11 | 28.119 | 86,616 | +3,358 | 0.01% | 2,435,530 |
| 2019-10-14 | 2019-10-10 | 27.761 | 83,258 | +1,342 | 0.01% | 2,311,347 |
| 2019-10-11 | 2019-10-09 | 27.910 | 81,916 | +1,343 | 0.01% | 2,286,292 |
| 2019-09-30 | 2019-09-26 | 28.536 | 80,573 | +672 | 0.01% | 2,299,209 |
| 2019-09-26 | 2019-09-24 | 28.744 | 79,901 | +1,343 | 0.01% | 2,296,693 |
| 2019-09-25 | 2019-09-23 | 28.893 | 78,558 | +1,342 | 0.01% | 2,269,789 |
| 2019-09-24 | 2019-09-20 | 29.370 | 77,216 | +672 | 0.01% | 2,267,815 |
| 2019-09-10 | 2019-09-06 | 30.043 | 76,544 | +729 | 0.01% | 2,299,630 |
| 2019-08-08 | 2019-08-06 | 28.540 | 75,815 | +3,991 | 0.01% | 2,163,728 |
| 2019-08-07 | 2019-08-05 | 29.321 | 71,824 | +14,630 | 0.01% | 2,105,987 |
| 2019-08-06 | 2019-08-02 | 30.149 | 57,194 | +7,316 | 0.01% | 1,724,314 |
| 2019-08-05 | 2019-08-01 | 29.803 | 49,878 | +6,650 | 0.01% | 1,486,497 |
| 2019-08-02 | 2019-07-31 | 30.374 | 43,228 | +3,991 | 0.00% | 1,313,010 |
| 2019-08-01 | 2019-07-30 | 30.750 | 39,237 | +13,965 | 0.00% | 1,206,537 |
| 2019-07-16 | 2019-07-12 | 33.005 | 25,272 | -21,414 | 0.00% | 834,114 |
| 2019-06-14 | 2019-06-12 | 30.675 | 46,686 | +13,301 | 0.01% | 1,432,083 |
| 2019-05-16 | 2019-05-14 | 31.953 | 33,385 | +3,325 | 0.00% | 1,066,748 |
| 2019-05-14 | 2019-05-09 | 32.254 | 30,060 | +1,995 | 0.00% | 969,544 |
| 2019-05-03 | 2019-04-30 | 36.052 | 28,065 | +733 | 0.00% | 1,011,812 |
| 2019-03-26 | 2019-03-22 | 38.060 | 27,332 | -1,295 | 0.00% | 1,040,246 |
| 2019-01-22 | 2019-01-18 | 32.424 | 28,627 | +1,295 | 0.00% | 928,203 |
| 2018-11-20 | 2018-11-16 | 32.810 | 27,332 | -4,533 | 0.00% | 896,764 |
| 2018-11-09 | 2018-11-07 | 30.571 | 31,865 | +1,943 | 0.00% | 974,152 |
| 2018-09-26 | 2018-09-21 | 31.961 | 29,922 | +1,295 | 0.00% | 956,332 |
| 2018-09-20 | 2018-09-18 | 32.347 | 28,627 | +648 | 0.00% | 925,993 |
| 2018-09-10 | 2018-09-06 | 32.564 | 27,979 | +253 | 0.00% | 911,116 |
| 2018-07-06 | 2018-07-04 | 33.188 | 27,726 | +642 | 0.00% | 920,157 |
| 2018-06-22 | 2018-06-20 | 35.680 | 27,084 | +1,283 | 0.00% | 966,370 |
| 2018-06-15 | 2018-06-13 | 37.161 | 25,801 | +642 | 0.00% | 958,782 |
| 2018-05-09 | 2018-05-07 | 37.083 | 25,159 | +642 | 0.00% | 932,965 |
| 2018-05-04 | 2018-05-02 | 37.706 | 24,517 | -2,567 | 0.00% | 924,438 |
| 2018-05-02 | 2018-04-27 | 38.447 | 27,084 | +642 | 0.00% | 1,041,311 |
| 2018-04-30 | 2018-04-26 | 38.288 | 26,442 | +670 | 0.00% | 1,012,400 |
| 2018-04-27 | 2018-04-25 | 38.687 | 25,772 | +1,877 | 0.00% | 997,048 |
| 2018-04-23 | 2018-04-19 | 39.567 | 23,895 | -1,877 | 0.00% | 945,442 |
| 2018-04-20 | 2018-04-18 | 39.247 | 25,772 | -1,251 | 0.00% | 1,011,468 |
| 2018-04-19 | 2018-04-17 | 39.087 | 27,023 | +1,251 | 0.00% | 1,056,246 |
| 2018-04-18 | 2018-04-16 | 39.806 | 25,772 | +1,877 | 0.00% | 1,025,888 |
| 2018-04-13 | 2018-04-11 | 41.325 | 23,895 | -3,128 | 0.00% | 987,461 |
| 2018-04-11 | 2018-04-09 | 39.646 | 27,023 | +626 | 0.00% | 1,071,366 |
| 2018-04-06 | 2018-04-03 | 40.446 | 26,397 | +2,502 | 0.00% | 1,067,647 |
| 2018-04-04 | 2018-03-29 | 41.005 | 23,895 | +625 | 0.00% | 979,821 |
| 2018-04-03 | 2018-03-28 | 41.325 | 23,270 | -1,876 | 0.00% | 961,633 |
| 2018-03-29 | 2018-03-27 | 41.405 | 25,146 | +1,876 | 0.00% | 1,041,169 |
| 2018-03-28 | 2018-03-26 | 41.165 | 23,270 | -1,876 | 0.00% | 957,913 |
| 2018-03-27 | 2018-03-23 | 41.565 | 25,146 | +625 | 0.00% | 1,045,189 |
| 2018-03-23 | 2018-03-21 | 42.444 | 24,521 | +1,877 | 0.00% | 1,040,771 |
| 2018-03-15 | 2018-03-13 | 44.522 | 22,644 | -1,877 | 0.00% | 1,008,163 |
| 2018-03-06 | 2018-03-02 | 42.924 | 24,521 | -1,876 | 0.00% | 1,052,531 |
| 2018-03-02 | 2018-02-28 | 42.364 | 26,397 | +1,251 | 0.00% | 1,118,286 |
| 2018-03-01 | 2018-02-27 | 43.563 | 25,146 | +625 | 0.00% | 1,095,438 |
| 2018-02-27 | 2018-02-23 | 43.963 | 24,521 | +1,877 | 0.00% | 1,078,011 |
| 2018-01-16 | 2018-01-12 | 49.718 | 22,644 | -1,877 | 0.00% | 1,125,812 |
| 2017-11-30 | 2017-11-28 | 42.444 | 24,521 | +626 | 0.00% | 1,040,771 |
| 2017-10-24 | 2017-10-20 | 45.162 | 23,895 | -43,912 | 0.00% | 1,079,140 |
| 2017-09-11 | 2017-09-07 | 46.105 | 67,807 | +446 | 0.01% | 3,126,233 |
| 2017-08-01 | 2017-07-28 | 49.082 | 67,361 | +1,864 | 0.01% | 3,306,210 |
| 2017-05-02 | 2017-04-27 | 54.122 | 65,497 | +1,232 | 0.01% | 3,544,860 |
| 2016-09-12 | 2016-09-08 | 48.030 | 64,265 | +407 | 0.01% | 3,086,672 |
| 2016-05-03 | 2016-04-28 | 40.991 | 63,858 | +1,633 | 0.01% | 2,617,616 |
| 2016-03-29 | 2016-03-23 | 37.011 | 62,225 | -1,771 | 0.01% | 2,302,988 |
| 2016-03-22 | 2016-03-18 | 36.079 | 63,996 | +1,181 | 0.01% | 2,308,914 |
| 2016-01-25 | 2016-01-21 | 35.571 | 62,815 | +1,771 | 0.01% | 2,234,385 |
| 2015-09-11 | 2015-09-09 | 49.973 | 61,044 | +418 | 0.01% | 3,050,529 |
| 2015-05-04 | 2015-04-29 | 71.345 | 60,626 | +915 | 0.01% | 4,325,357 |
| 2015-03-11 | 2015-03-09 | 61.128 | 59,711 | -10,972 | 0.01% | 3,650,017 |
| 2015-03-10 | 2015-03-06 | 61.648 | 70,683 | +10,972 | 0.01% | 4,357,434 |
| 2014-09-12 | 2014-09-10 | 76.615 | 59,711 | +261 | 0.01% | 4,574,748 |
| 2014-07-09 | 2014-07-07 | 76.180 | 59,450 | -1,725 | 0.01% | 4,528,901 |
| 2014-05-02 | 2014-04-29 | 73.223 | 61,175 | -2,300 | 0.01% | 4,479,432 |
| 2014-04-28 | 2014-04-24 | 74.401 | 63,475 | +931 | 0.01% | 4,722,615 |
| 2013-09-06 | 2013-09-04 | 70.150 | 62,544 | +301 | 0.01% | 4,387,466 |
| 2013-04-22 | 2013-04-18 | 82.834 | 62,243 | +802 | 0.01% | 5,155,861 |
| 2013-01-22 | 2013-01-18 | 81.577 | 61,441 | +556 | 0.01% | 5,012,148 |
| 2012-11-30 | 2012-11-28 | 76.456 | 60,885 | +3,896 | 0.01% | 4,654,999 |
| 2012-08-27 | 2012-08-23 | 90.636 | 56,989 | +217 | 0.01% | 5,165,238 |
| 2012-04-20 | 2012-04-18 | 90.785 | 56,772 | +431 | 0.01% | 5,154,021 |
| 2011-10-20 | 2011-10-18 | 82.736 | 56,341 | +708 | 0.01% | 4,661,416 |
| 2011-02-10 | 2011-02-08 | 86.407 | 55,633 | +230 | 0.01% | 4,807,099 |
| 2010-12-23 | 2010-12-21 | 95.556 | 55,403 | -19,477 | 0.01% | 5,294,108 |
| 2010-12-21 | 2010-12-17 | 94.078 | 74,880 | -1,082 | 0.01% | 7,044,539 |
| 2010-10-14 | 2010-10-12 | 99.570 | 75,962 | +805 | 0.01% | 7,563,498 |
| 2010-09-15 | 2010-09-13 | 92.938 | 75,157 | -64,772 | 0.01% | 6,984,923 |
| 2010-09-14 | 2010-09-10 | 90.416 | 139,929 | -107,060 | 0.02% | 12,651,797 |
| 2010-09-13 | 2010-09-09 | 89.015 | 246,989 | -69,590 | 0.03% | 21,985,667 |
| 2010-09-09 | 2010-09-07 | 90.976 | 316,579 | -1,071 | 0.04% | 28,801,173 |
| 2010-09-08 | 2010-09-06 | 90.976 | 317,650 | -41,218 | 0.04% | 28,898,609 |
| 2010-09-06 | 2010-09-02 | 89.295 | 358,868 | -5,353 | 0.05% | 32,045,109 |
| 2010-03-31 | 2010-03-29 | 78.086 | 364,221 | -535 | 0.05% | 28,440,707 |
| 2010-02-11 | 2010-02-09 | 67.226 | 364,756 | +1,890 | 0.05% | 24,521,210 |
| 2009-10-14 | 2009-10-12 | 74.270 | 362,866 | +288,616 | 0.05% | 26,950,200 |
| 2009-06-22 | 2009-06-18 | 63.511 | 74,250 | +525 | 0.01% | 4,715,670 |
| 2009-06-09 | 2009-06-05 | 68.081 | 73,725 | -525 | 0.01% | 5,019,286 |
| 2009-05-21 | 2009-05-19 | 62.654 | 74,250 | -8,822 | 0.01% | 4,652,040 |
| 2009-05-15 | 2009-05-13 | 59.988 | 83,072 | -7,352 | 0.01% | 4,983,292 |
| 2009-05-11 | 2009-05-07 | 57.226 | 90,424 | -8,401 | 0.01% | 5,174,630 |
| 2009-03-30 | 2009-03-26 | 47.736 | 98,825 | +656 | 0.01% | 4,717,485 |
| 2009-03-23 | 2009-03-19 | 43.902 | 98,169 | +521 | 0.01% | 4,309,771 |
| 2009-03-19 | 2009-03-17 | 42.176 | 97,648 | -24,411 | 0.01% | 4,118,418 |
| 2008-10-27 | 2008-10-23 | 40.343 | 122,059 | +3,153 | 0.02% | 4,924,210 |
| 2008-03-28 | 2008-03-26 | 73.137 | 118,906 | +526 | 0.02% | 8,696,485 |
| 2007-10-29 | 2007-10-25 | 83.320 | 118,380 | +1,267 | 0.02% | 9,863,374 |
| 2007-10-12 | 2007-10-10 | 93.610 | 117,113 | -10,010 | 0.02% | 10,962,910 |
| 2007-10-04 | 2007-10-02 | 89.114 | 127,123 | -5,004 | 0.02% | 11,328,440 |
| 2007-09-27 | 2007-09-24 | 83.919 | 132,127 | -2,503 | 0.02% | 11,087,969 |
| 2007-09-18 | 2007-09-14 | 83.919 | 134,630 | -2,502 | 0.02% | 11,298,018 |
| 2007-09-17 | 2007-09-13 | 84.119 | 137,132 | -10,010 | 0.02% | 11,535,383 |
| 2007-09-14 | 2007-09-12 | 81.621 | 147,142 | -2,502 | 0.02% | 12,009,913 |
| 2007-07-26 | 2007-07-24 | 80.123 | 149,644 | -7,507 | 0.02% | 11,989,879 |
| 2007-07-19 | 2007-07-17 | 79.024 | 157,151 | -5,005 | 0.02% | 12,418,661 |
| 2007-07-18 | 2007-07-16 | 78.025 | 162,156 | -5,005 | 0.02% | 12,652,175 |
| 2007-07-11 | 2007-07-09 | 75.128 | 167,161 | -15,015 | 0.03% | 12,558,389 |
| 2007-06-26 | 2007-06-22 | 72.730 | 182,176 | 0.03% | 13,249,628 |
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