History of CCASS shareholding
Participant: IFAST 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 | 1,030,000 | +0 | 0.08% | 15,274,900 |
| 2025-10-13 | 2025-10-09 | 14.540 | 1,030,000 | +0 | 0.08% | 14,976,200 |
| 2025-10-10 | 2025-10-08 | 14.210 | 1,030,000 | +0 | 0.08% | 14,636,300 |
| 2025-10-09 | 2025-10-06 | 14.240 | 1,030,000 | -5,000 | 0.08% | 14,667,200 |
| 2025-09-23 | 2025-09-19 | 15.020 | 1,035,000 | +25,000 | 0.08% | 15,545,700 |
| 2025-09-09 | 2025-09-05 | 14.200 | 1,010,000 | -1,000 | 0.07% | 14,342,000 |
| 2025-09-08 | 2025-09-04 | 13.550 | 1,011,000 | +1,000 | 0.07% | 13,699,050 |
| 2025-09-04 | 2025-09-02 | 13.600 | 1,010,000 | -2,000 | 0.07% | 13,736,000 |
| 2025-08-22 | 2025-08-20 | 13.910 | 1,012,000 | -1,000 | 0.07% | 14,076,920 |
| 2025-08-20 | 2025-08-18 | 13.770 | 1,013,000 | -1,000 | 0.07% | 13,949,010 |
| 2025-08-18 | 2025-08-14 | 14.340 | 1,014,000 | -1,000 | 0.07% | 14,540,760 |
| 2025-08-13 | 2025-08-11 | 14.554 | 1,015,000 | +14,906 | 0.07% | 14,772,032 |
| 2025-07-31 | 2025-07-29 | 14.615 | 1,000,094 | -986 | 0.07% | 14,615,994 |
| 2025-07-04 | 2025-07-02 | 14.148 | 1,001,080 | -2,956 | 0.07% | 14,163,044 |
| 2025-06-17 | 2025-06-13 | 12.138 | 1,004,036 | +5,912 | 0.07% | 12,187,244 |
| 2025-06-13 | 2025-06-11 | 11.895 | 998,124 | +1,971 | 0.07% | 11,872,363 |
| 2025-05-16 | 2025-05-14 | 11.347 | 996,153 | -9,853 | 0.07% | 11,302,978 |
| 2025-05-08 | 2025-05-06 | 12.067 | 1,006,006 | -1,971 | 0.07% | 12,139,735 |
| 2025-05-07 | 2025-05-02 | 12.003 | 1,007,977 | +58,499 | 0.08% | 12,098,358 |
| 2025-04-28 | 2025-04-24 | 11.550 | 949,478 | +2,784 | 0.08% | 10,966,557 |
| 2025-04-17 | 2025-04-15 | 11.205 | 946,694 | +1,856 | 0.07% | 10,608,001 |
| 2025-04-16 | 2025-04-14 | 11.184 | 944,838 | +1,857 | 0.07% | 10,566,844 |
| 2025-04-15 | 2025-04-11 | 11.119 | 942,981 | -38,982 | 0.07% | 10,485,116 |
| 2025-04-08 | 2025-04-03 | 12.240 | 981,963 | +4,641 | 0.08% | 12,018,882 |
| 2025-04-02 | 2025-03-31 | 12.326 | 977,322 | +34,341 | 0.08% | 12,046,318 |
| 2025-04-01 | 2025-03-28 | 12.283 | 942,981 | +4,640 | 0.07% | 11,582,396 |
| 2025-03-28 | 2025-03-26 | 12.197 | 938,341 | -92,813 | 0.07% | 11,444,524 |
| 2025-03-26 | 2025-03-24 | 12.089 | 1,031,154 | +13,922 | 0.08% | 12,465,422 |
| 2025-03-05 | 2025-03-03 | 11.679 | 1,017,232 | +4,641 | 0.08% | 11,880,642 |
| 2025-02-25 | 2025-02-21 | 11.442 | 1,012,591 | +1,856 | 0.08% | 11,586,418 |
| 2025-02-11 | 2025-02-07 | 11.270 | 1,010,735 | -5,569 | 0.08% | 11,390,941 |
| 2025-01-24 | 2025-01-22 | 11.033 | 1,016,304 | -928 | 0.08% | 11,212,803 |
| 2025-01-21 | 2025-01-17 | 11.119 | 1,017,232 | -3,712 | 0.08% | 11,310,722 |
| 2025-01-16 | 2025-01-14 | 10.947 | 1,020,944 | +928 | 0.08% | 11,175,996 |
| 2025-01-10 | 2025-01-08 | 11.076 | 1,020,016 | +928 | 0.08% | 11,297,717 |
| 2025-01-06 | 2025-01-02 | 11.248 | 1,019,088 | -18,563 | 0.08% | 11,463,119 |
| 2025-01-02 | 2024-12-27 | 11.399 | 1,037,651 | +8,353 | 0.08% | 11,828,443 |
| 2024-12-23 | 2024-12-19 | 11.011 | 1,029,298 | +2,785 | 0.08% | 11,333,985 |
| 2024-12-09 | 2024-12-05 | 11.292 | 1,026,513 | +3,712 | 0.08% | 11,590,878 |
| 2024-12-04 | 2024-12-02 | 11.011 | 1,022,801 | -18,562 | 0.08% | 11,262,444 |
| 2024-11-26 | 2024-11-22 | 10.677 | 1,041,363 | +4,640 | 0.08% | 11,119,017 |
| 2024-11-15 | 2024-11-13 | 10.925 | 1,036,723 | -18,562 | 0.08% | 11,326,384 |
| 2024-11-13 | 2024-11-11 | 11.098 | 1,055,285 | -4,641 | 0.08% | 11,711,098 |
| 2024-11-12 | 2024-11-08 | 11.421 | 1,059,926 | -928 | 0.08% | 12,105,201 |
| 2024-11-07 | 2024-11-05 | 11.227 | 1,060,854 | +1,856 | 0.08% | 11,910,060 |
| 2024-10-30 | 2024-10-28 | 11.033 | 1,058,998 | +3,713 | 0.08% | 11,683,843 |
| 2024-10-28 | 2024-10-24 | 10.817 | 1,055,285 | +928 | 0.08% | 11,415,478 |
| 2024-10-24 | 2024-10-22 | 10.882 | 1,054,357 | +1,856 | 0.08% | 11,473,599 |
| 2024-10-22 | 2024-10-18 | 10.990 | 1,052,501 | +4,641 | 0.08% | 11,566,802 |
| 2024-10-17 | 2024-10-15 | 10.720 | 1,047,860 | +928 | 0.08% | 11,233,548 |
| 2024-10-16 | 2024-10-14 | 11.227 | 1,046,932 | -928 | 0.08% | 11,753,760 |
| 2024-10-14 | 2024-10-09 | 11.076 | 1,047,860 | +2,784 | 0.08% | 11,606,118 |
| 2024-10-10 | 2024-10-08 | 11.270 | 1,045,076 | -6,497 | 0.08% | 11,777,962 |
| 2024-10-09 | 2024-10-07 | 12.240 | 1,051,573 | +1,857 | 0.08% | 12,870,884 |
| 2024-10-08 | 2024-10-04 | 11.895 | 1,049,716 | +17,634 | 0.08% | 12,486,235 |
| 2024-10-07 | 2024-10-03 | 11.895 | 1,032,082 | +1,856 | 0.08% | 12,276,481 |
| 2024-10-04 | 2024-10-02 | 12.153 | 1,030,226 | +26,916 | 0.08% | 12,520,804 |
| 2024-10-02 | 2024-09-27 | 10.731 | 1,003,310 | -10,209 | 0.08% | 10,766,761 |
| 2024-09-30 | 2024-09-26 | 10.343 | 1,013,519 | +10,209 | 0.08% | 10,483,197 |
| 2024-09-27 | 2024-09-25 | 9.999 | 1,003,310 | -5,569 | 0.08% | 10,031,681 |
| 2024-09-26 | 2024-09-24 | 9.945 | 1,008,879 | +9,282 | 0.08% | 10,033,013 |
| 2024-09-25 | 2024-09-23 | 9.708 | 999,597 | +20,419 | 0.08% | 9,703,767 |
| 2024-09-19 | 2024-09-16 | 9.374 | 979,178 | +18,562 | 0.08% | 9,178,496 |
| 2024-09-13 | 2024-09-11 | 9.180 | 960,616 | +928 | 0.08% | 8,818,201 |
| 2024-09-11 | 2024-09-09 | 9.277 | 959,688 | +928 | 0.08% | 8,902,743 |
| 2024-09-05 | 2024-09-03 | 9.374 | 958,760 | +929 | 0.08% | 8,987,104 |
| 2024-09-03 | 2024-08-30 | 9.600 | 957,831 | +16,706 | 0.08% | 9,195,116 |
| 2024-08-28 | 2024-08-26 | 9.287 | 941,125 | +1,856 | 0.07% | 8,740,679 |
| 2024-08-26 | 2024-08-22 | 9.126 | 939,269 | +928 | 0.07% | 8,571,642 |
| 2024-08-14 | 2024-08-12 | 9.332 | 938,341 | +23,819 | 0.07% | 8,756,781 |
| 2024-08-06 | 2024-08-02 | 9.045 | 914,522 | +35,313 | 0.07% | 8,271,898 |
| 2024-08-05 | 2024-08-01 | 9.133 | 879,209 | +2,716 | 0.07% | 8,030,170 |
| 2024-08-02 | 2024-07-31 | 9.454 | 876,493 | +906 | 0.07% | 8,286,084 |
| 2024-08-01 | 2024-07-30 | 9.476 | 875,587 | -3,622 | 0.07% | 8,296,859 |
| 2024-07-19 | 2024-07-17 | 9.895 | 879,209 | +3,622 | 0.07% | 8,700,160 |
| 2024-07-05 | 2024-07-03 | 9.531 | 875,587 | +11,771 | 0.07% | 8,345,209 |
| 2024-07-04 | 2024-07-02 | 9.376 | 863,816 | +2,716 | 0.07% | 8,099,459 |
| 2024-07-02 | 2024-06-27 | 9.365 | 861,100 | +7,244 | 0.07% | 8,064,483 |
| 2024-06-26 | 2024-06-24 | 9.487 | 853,856 | +54,328 | 0.07% | 8,100,371 |
| 2024-06-25 | 2024-06-21 | 9.586 | 799,528 | +2,717 | 0.06% | 7,664,441 |
| 2024-06-24 | 2024-06-20 | 9.675 | 796,811 | +40,746 | 0.06% | 7,708,796 |
| 2024-06-21 | 2024-06-19 | 9.741 | 756,065 | +22,636 | 0.06% | 7,364,696 |
| 2024-06-20 | 2024-06-18 | 9.652 | 733,429 | +906 | 0.06% | 7,079,403 |
| 2024-06-14 | 2024-06-12 | 9.553 | 732,523 | +22,636 | 0.06% | 6,997,847 |
| 2024-06-13 | 2024-06-11 | 9.652 | 709,887 | +9,055 | 0.06% | 6,852,164 |
| 2024-06-12 | 2024-06-07 | 9.796 | 700,832 | -17,204 | 0.06% | 6,865,381 |
| 2024-06-06 | 2024-06-04 | 9.774 | 718,036 | +8,149 | 0.06% | 7,018,052 |
| 2024-06-04 | 2024-05-31 | 9.586 | 709,887 | +8,150 | 0.06% | 6,805,124 |
| 2024-06-03 | 2024-05-30 | 9.630 | 701,737 | +6,338 | 0.06% | 6,757,996 |
| 2024-05-31 | 2024-05-29 | 9.730 | 695,399 | +8,149 | 0.06% | 6,766,079 |
| 2024-05-30 | 2024-05-28 | 9.730 | 687,250 | -2,716 | 0.06% | 6,686,791 |
| 2024-05-29 | 2024-05-27 | 9.730 | 689,966 | +1,811 | 0.06% | 6,713,217 |
| 2024-05-28 | 2024-05-24 | 9.774 | 688,155 | +2,716 | 0.06% | 6,725,997 |
| 2024-05-27 | 2024-05-23 | 9.851 | 685,439 | +4,527 | 0.06% | 6,752,440 |
| 2024-05-23 | 2024-05-21 | 10.006 | 680,912 | +3,622 | 0.06% | 6,813,124 |
| 2024-05-22 | 2024-05-20 | 10.271 | 677,290 | +4,528 | 0.05% | 6,956,403 |
| 2024-05-21 | 2024-05-17 | 10.172 | 672,762 | -24,448 | 0.05% | 6,843,026 |
| 2024-05-20 | 2024-05-16 | 10.094 | 697,210 | -17,204 | 0.06% | 7,037,800 |
| 2024-05-17 | 2024-05-14 | 10.006 | 714,414 | -24,448 | 0.06% | 7,148,341 |
| 2024-05-10 | 2024-05-08 | 9.619 | 738,862 | +7,244 | 0.06% | 7,107,364 |
| 2024-05-09 | 2024-05-07 | 11.295 | 731,618 | +18,110 | 0.06% | 8,263,886 |
| 2024-05-08 | 2024-05-06 | 11.319 | 713,508 | +48,665 | 0.06% | 8,076,241 |
| 2024-05-07 | 2024-05-03 | 11.331 | 664,843 | +20,249 | 0.06% | 7,533,279 |
| 2024-05-06 | 2024-05-02 | 11.260 | 644,594 | +7,593 | 0.06% | 7,257,999 |
| 2024-05-03 | 2024-04-30 | 11.046 | 637,001 | +1,688 | 0.06% | 7,036,603 |
| 2024-05-02 | 2024-04-29 | 11.118 | 635,313 | +2,531 | 0.06% | 7,063,137 |
| 2024-04-30 | 2024-04-26 | 10.892 | 632,782 | +3,375 | 0.06% | 6,892,498 |
| 2024-04-29 | 2024-04-25 | 10.833 | 629,407 | +1,687 | 0.05% | 6,818,436 |
| 2024-04-26 | 2024-04-24 | 10.821 | 627,720 | +3,375 | 0.05% | 6,792,721 |
| 2024-04-25 | 2024-04-23 | 10.572 | 624,345 | +9,281 | 0.05% | 6,600,799 |
| 2024-04-24 | 2024-04-22 | 10.655 | 615,064 | +3,375 | 0.05% | 6,553,707 |
| 2024-04-23 | 2024-04-19 | 10.454 | 611,689 | +8,437 | 0.05% | 6,394,496 |
| 2024-04-22 | 2024-04-18 | 10.454 | 603,252 | +16,030 | 0.05% | 6,306,297 |
| 2024-04-19 | 2024-04-17 | 10.430 | 587,222 | +16,031 | 0.05% | 6,124,802 |
| 2024-04-18 | 2024-04-16 | 10.406 | 571,191 | +7,593 | 0.05% | 5,944,056 |
| 2024-04-17 | 2024-04-15 | 10.513 | 563,598 | +5,062 | 0.05% | 5,925,160 |
| 2024-04-16 | 2024-04-12 | 10.620 | 558,536 | +12,656 | 0.05% | 5,931,523 |
| 2024-04-15 | 2024-04-11 | 10.762 | 545,880 | +2,531 | 0.05% | 5,874,759 |
| 2024-04-12 | 2024-04-10 | 10.881 | 543,349 | +1,687 | 0.05% | 5,911,921 |
| 2024-04-11 | 2024-04-09 | 10.786 | 541,662 | +8,438 | 0.05% | 5,842,205 |
| 2024-04-10 | 2024-04-08 | 10.703 | 533,224 | +26,998 | 0.05% | 5,706,955 |
| 2024-04-09 | 2024-04-05 | 10.679 | 506,226 | +15,187 | 0.04% | 5,406,003 |
| 2024-04-03 | 2024-03-28 | 10.679 | 491,039 | +844 | 0.04% | 5,243,820 |
| 2024-03-27 | 2024-03-25 | 10.679 | 490,195 | +4,218 | 0.04% | 5,234,807 |
| 2024-03-20 | 2024-03-18 | 10.916 | 485,977 | +2,531 | 0.04% | 5,304,963 |
| 2024-03-19 | 2024-03-15 | 10.750 | 483,446 | +11,812 | 0.04% | 5,197,115 |
| 2024-03-18 | 2024-03-14 | 10.904 | 471,634 | +1,688 | 0.04% | 5,142,804 |
| 2024-03-15 | 2024-03-13 | 10.892 | 469,946 | +10,968 | 0.04% | 5,118,828 |
| 2024-03-12 | 2024-03-08 | 10.643 | 458,978 | +3,375 | 0.04% | 4,885,120 |
| 2024-03-07 | 2024-03-05 | 10.537 | 455,603 | +17,718 | 0.04% | 4,800,598 |
| 2024-03-01 | 2024-02-28 | 11.035 | 437,885 | -844 | 0.04% | 4,831,887 |
| 2024-02-29 | 2024-02-27 | 11.023 | 438,729 | +1,687 | 0.04% | 4,836,000 |
| 2024-02-23 | 2024-02-21 | 11.023 | 437,042 | +5,063 | 0.04% | 4,817,405 |
| 2024-02-22 | 2024-02-20 | 10.809 | 431,979 | +7,593 | 0.04% | 4,669,437 |
| 2024-02-20 | 2024-02-16 | 11.319 | 424,386 | +5,062 | 0.04% | 4,803,651 |
| 2024-02-19 | 2024-02-15 | 11.118 | 419,324 | -1,687 | 0.04% | 4,661,864 |
| 2024-02-15 | 2024-02-09 | 11.260 | 421,011 | +3,375 | 0.04% | 4,740,499 |
| 2024-02-14 | 2024-02-07 | 11.532 | 417,636 | +843 | 0.04% | 4,816,347 |
| 2024-02-07 | 2024-02-05 | 11.307 | 416,793 | +5,063 | 0.04% | 4,712,765 |
| 2024-02-06 | 2024-02-02 | 11.449 | 411,730 | +1,687 | 0.04% | 4,714,077 |
| 2024-02-05 | 2024-02-01 | 11.461 | 410,043 | +1,688 | 0.04% | 4,699,622 |
| 2024-02-02 | 2024-01-31 | 11.153 | 408,355 | +19,405 | 0.04% | 4,554,435 |
| 2024-02-01 | 2024-01-30 | 11.378 | 388,950 | +5,062 | 0.03% | 4,425,599 |
| 2024-01-31 | 2024-01-29 | 11.675 | 383,888 | +5,062 | 0.03% | 4,481,752 |
| 2024-01-25 | 2024-01-23 | 11.307 | 378,826 | +844 | 0.03% | 4,283,465 |
| 2024-01-24 | 2024-01-22 | 11.248 | 377,982 | +8,437 | 0.03% | 4,251,521 |
| 2024-01-22 | 2024-01-18 | 11.746 | 369,545 | -843 | 0.03% | 4,340,583 |
| 2024-01-19 | 2024-01-17 | 11.509 | 370,388 | +1,687 | 0.03% | 4,262,684 |
| 2024-01-15 | 2024-01-11 | 12.113 | 368,701 | +844 | 0.03% | 4,466,139 |
| 2024-01-12 | 2024-01-10 | 11.971 | 367,857 | +843 | 0.03% | 4,403,596 |
| 2024-01-11 | 2024-01-09 | 12.042 | 367,014 | +1,688 | 0.03% | 4,419,604 |
| 2024-01-10 | 2024-01-08 | 12.042 | 365,326 | -844 | 0.03% | 4,399,277 |
| 2024-01-08 | 2024-01-04 | 12.303 | 366,170 | -1,687 | 0.03% | 4,504,921 |
| 2023-12-27 | 2023-12-21 | 12.398 | 367,857 | +843 | 0.03% | 4,560,555 |
| 2023-12-21 | 2023-12-19 | 12.303 | 367,014 | +8,437 | 0.03% | 4,515,304 |
| 2023-12-06 | 2023-12-04 | 12.445 | 358,577 | +7,594 | 0.03% | 4,462,505 |
| 2023-11-22 | 2023-11-20 | 12.895 | 350,983 | +844 | 0.03% | 4,526,078 |
| 2023-11-17 | 2023-11-15 | 13.346 | 350,139 | -5,906 | 0.03% | 4,672,894 |
| 2023-10-30 | 2023-10-26 | 12.208 | 356,045 | +843 | 0.03% | 4,346,595 |
| 2023-10-26 | 2023-10-24 | 12.303 | 355,202 | +2,531 | 0.03% | 4,369,983 |
| 2023-10-24 | 2023-10-19 | 12.421 | 352,671 | +1,688 | 0.03% | 4,380,645 |
| 2023-10-20 | 2023-10-18 | 12.587 | 350,983 | +4,218 | 0.03% | 4,417,918 |
| 2023-10-17 | 2023-10-13 | 12.753 | 346,765 | +844 | 0.03% | 4,422,365 |
| 2023-10-10 | 2023-10-06 | 13.132 | 345,921 | -844 | 0.03% | 4,542,801 |
| 2023-10-09 | 2023-10-05 | 13.038 | 346,765 | +2,532 | 0.03% | 4,521,005 |
| 2023-10-05 | 2023-10-03 | 13.061 | 344,233 | +1,687 | 0.03% | 4,496,153 |
| 2023-10-04 | 2023-09-29 | 13.085 | 342,546 | +1,687 | 0.03% | 4,482,239 |
| 2023-10-03 | 2023-09-28 | 12.895 | 340,859 | +2,531 | 0.03% | 4,395,524 |
| 2023-09-27 | 2023-09-25 | 13.014 | 338,328 | +1,688 | 0.03% | 4,402,986 |
| 2023-09-26 | 2023-09-22 | 13.298 | 336,640 | -844 | 0.03% | 4,476,779 |
| 2023-09-25 | 2023-09-21 | 12.801 | 337,484 | +5,062 | 0.03% | 4,320,002 |
| 2023-09-22 | 2023-09-20 | 13.038 | 332,422 | +4,219 | 0.03% | 4,334,006 |
| 2023-09-20 | 2023-09-18 | 12.895 | 328,203 | +844 | 0.03% | 4,232,320 |
| 2023-09-18 | 2023-09-14 | 12.919 | 327,359 | +5,062 | 0.03% | 4,229,196 |
| 2023-09-12 | 2023-09-07 | 13.602 | 322,297 | +8,548 | 0.03% | 4,383,810 |
| 2023-09-11 | 2023-09-06 | 13.553 | 313,749 | -828 | 0.03% | 4,252,382 |
| 2023-09-07 | 2023-09-05 | 13.264 | 314,577 | +828 | 0.03% | 4,172,405 |
| 2023-09-06 | 2023-09-04 | 13.384 | 313,749 | +4,139 | 0.03% | 4,199,322 |
| 2023-09-05 | 2023-08-31 | 13.070 | 309,610 | +2,484 | 0.03% | 4,046,685 |
| 2023-09-04 | 2023-08-30 | 12.998 | 307,126 | +3,311 | 0.03% | 3,991,958 |
| 2023-08-31 | 2023-08-29 | 13.046 | 303,815 | +3,312 | 0.03% | 3,963,602 |
| 2023-08-30 | 2023-08-28 | 12.949 | 300,503 | +4,139 | 0.03% | 3,891,354 |
| 2023-08-23 | 2023-08-21 | 12.660 | 296,364 | +19,868 | 0.03% | 3,751,836 |
| 2023-08-22 | 2023-08-18 | 12.829 | 276,496 | +15,729 | 0.02% | 3,547,076 |
| 2023-08-14 | 2023-08-10 | 13.650 | 260,767 | +2,483 | 0.02% | 3,559,493 |
| 2023-08-11 | 2023-08-09 | 13.771 | 258,284 | +2,484 | 0.02% | 3,556,800 |
| 2023-08-08 | 2023-08-04 | 14.012 | 255,800 | -2,484 | 0.02% | 3,584,393 |
| 2023-08-07 | 2023-08-03 | 14.206 | 258,284 | +828 | 0.02% | 3,669,120 |
| 2023-08-02 | 2023-07-31 | 14.689 | 257,456 | -10,762 | 0.02% | 3,781,758 |
| 2023-08-01 | 2023-07-28 | 14.786 | 268,218 | +1,656 | 0.02% | 3,965,760 |
| 2023-07-26 | 2023-07-24 | 13.723 | 266,562 | +2,483 | 0.02% | 3,657,916 |
| 2023-07-20 | 2023-07-18 | 13.868 | 264,079 | +3,312 | 0.02% | 3,662,122 |
| 2023-07-19 | 2023-07-14 | 14.037 | 260,767 | +1,655 | 0.02% | 3,660,293 |
| 2023-07-18 | 2023-07-13 | 14.012 | 259,112 | +828 | 0.02% | 3,630,802 |
| 2023-07-13 | 2023-07-11 | 13.723 | 258,284 | +7,451 | 0.02% | 3,544,320 |
| 2023-07-11 | 2023-07-07 | 13.819 | 250,833 | +1,655 | 0.02% | 3,466,313 |
| 2023-07-03 | 2023-06-29 | 14.496 | 249,178 | +828 | 0.02% | 3,612,003 |
| 2023-06-27 | 2023-06-23 | 14.375 | 248,350 | +3,311 | 0.02% | 3,570,000 |
| 2023-06-23 | 2023-06-20 | 14.641 | 245,039 | +4,140 | 0.02% | 3,587,525 |
| 2023-06-02 | 2023-05-31 | 14.085 | 240,899 | +1,655 | 0.02% | 3,393,053 |
| 2023-05-16 | 2023-05-12 | 15.510 | 239,244 | +3,312 | 0.02% | 3,710,763 |
| 2023-05-05 | 2023-05-03 | 15.752 | 235,932 | +4,139 | 0.02% | 3,716,392 |
| 2023-05-03 | 2023-04-28 | 17.456 | 231,793 | +11,551 | 0.02% | 4,046,257 |
| 2023-04-26 | 2023-04-24 | 17.279 | 220,242 | +1,579 | 0.02% | 3,805,558 |
| 2023-04-25 | 2023-04-21 | 17.380 | 218,663 | -1,579 | 0.02% | 3,800,435 |
| 2023-04-21 | 2023-04-19 | 17.406 | 220,242 | +789 | 0.02% | 3,833,458 |
| 2023-04-20 | 2023-04-18 | 17.659 | 219,453 | +790 | 0.02% | 3,875,325 |
| 2023-04-04 | 2023-03-31 | 17.558 | 218,663 | +3,157 | 0.02% | 3,839,215 |
| 2023-03-31 | 2023-03-29 | 17.152 | 215,506 | +790 | 0.02% | 3,696,425 |
| 2023-03-30 | 2023-03-28 | 17.228 | 214,716 | +789 | 0.02% | 3,699,195 |
| 2023-03-29 | 2023-03-27 | 17.102 | 213,927 | +2,368 | 0.02% | 3,658,502 |
| 2023-03-27 | 2023-03-23 | 17.228 | 211,559 | -789 | 0.02% | 3,644,805 |
| 2023-03-23 | 2023-03-21 | 16.975 | 212,348 | +2,368 | 0.02% | 3,604,598 |
| 2023-03-22 | 2023-03-20 | 17.102 | 209,980 | +2,368 | 0.02% | 3,591,001 |
| 2023-03-21 | 2023-03-17 | 17.760 | 207,612 | +790 | 0.02% | 3,687,265 |
| 2023-02-28 | 2023-02-24 | 18.242 | 206,822 | +1,578 | 0.02% | 3,772,794 |
| 2023-02-24 | 2023-02-22 | 18.368 | 205,244 | -2,368 | 0.02% | 3,770,009 |
| 2023-02-20 | 2023-02-16 | 18.647 | 207,612 | -2,368 | 0.02% | 3,871,365 |
| 2023-02-16 | 2023-02-14 | 18.647 | 209,980 | -1,579 | 0.02% | 3,915,522 |
| 2023-02-08 | 2023-02-06 | 19.052 | 211,559 | +790 | 0.02% | 4,030,725 |
| 2023-01-13 | 2023-01-11 | 17.735 | 210,769 | +789 | 0.02% | 3,737,994 |
| 2022-12-30 | 2022-12-28 | 18.115 | 209,980 | +2,368 | 0.02% | 3,803,802 |
| 2022-12-20 | 2022-12-16 | 18.014 | 207,612 | -2,368 | 0.02% | 3,739,865 |
| 2022-12-19 | 2022-12-15 | 17.786 | 209,980 | +3,158 | 0.02% | 3,734,641 |
| 2022-12-13 | 2022-12-09 | 18.571 | 206,822 | -3,158 | 0.02% | 3,840,914 |
| 2022-12-08 | 2022-12-06 | 18.039 | 209,980 | +789 | 0.02% | 3,787,842 |
| 2022-11-16 | 2022-11-14 | 15.353 | 209,191 | +6,316 | 0.02% | 3,211,807 |
| 2022-11-09 | 2022-11-07 | 13.960 | 202,875 | +3,947 | 0.02% | 2,832,135 |
| 2022-11-07 | 2022-11-03 | 13.023 | 198,928 | +4,736 | 0.02% | 2,590,556 |
| 2022-11-02 | 2022-10-31 | 12.896 | 194,192 | +1,579 | 0.02% | 2,504,281 |
| 2022-10-31 | 2022-10-27 | 13.707 | 192,613 | +3,947 | 0.02% | 2,640,078 |
| 2022-10-28 | 2022-10-26 | 13.707 | 188,666 | +789 | 0.02% | 2,585,978 |
| 2022-10-17 | 2022-10-13 | 15.683 | 187,877 | +790 | 0.02% | 2,946,444 |
| 2022-10-07 | 2022-10-05 | 16.544 | 187,087 | -790 | 0.02% | 3,095,214 |
| 2022-10-03 | 2022-09-29 | 15.480 | 187,877 | +8,684 | 0.02% | 2,908,364 |
| 2022-09-22 | 2022-09-20 | 16.975 | 179,193 | +789 | 0.02% | 3,041,793 |
| 2022-09-20 | 2022-09-16 | 16.975 | 178,404 | +5,526 | 0.02% | 3,028,400 |
| 2022-09-16 | 2022-09-14 | 17.228 | 172,878 | +1,579 | 0.02% | 2,978,397 |
| 2022-09-15 | 2022-09-13 | 17.228 | 171,299 | +789 | 0.02% | 2,951,193 |
| 2022-09-09 | 2022-09-07 | 17.116 | 170,510 | +4,995 | 0.02% | 2,918,400 |
| 2022-09-07 | 2022-09-05 | 17.038 | 165,515 | +3,109 | 0.02% | 2,820,127 |
| 2022-09-06 | 2022-09-02 | 17.193 | 162,406 | +3,885 | 0.02% | 2,792,234 |
| 2022-09-02 | 2022-08-31 | 17.116 | 158,521 | +1,554 | 0.01% | 2,713,200 |
| 2022-08-25 | 2022-08-23 | 17.373 | 156,967 | +3,885 | 0.01% | 2,727,002 |
| 2022-08-24 | 2022-08-22 | 17.733 | 153,082 | -27,197 | 0.01% | 2,714,668 |
| 2022-08-17 | 2022-08-15 | 17.450 | 180,279 | +777 | 0.02% | 3,145,923 |
| 2022-08-09 | 2022-08-05 | 17.862 | 179,502 | +777 | 0.02% | 3,206,285 |
| 2022-08-08 | 2022-08-04 | 17.502 | 178,725 | +2,332 | 0.02% | 3,128,006 |
| 2022-08-05 | 2022-08-03 | 17.425 | 176,393 | +2,331 | 0.02% | 3,073,571 |
| 2022-07-27 | 2022-07-25 | 18.325 | 174,062 | -2,331 | 0.02% | 3,189,755 |
| 2022-07-25 | 2022-07-21 | 18.197 | 176,393 | +1,554 | 0.02% | 3,209,771 |
| 2022-07-22 | 2022-07-20 | 18.274 | 174,839 | +2,331 | 0.02% | 3,194,993 |
| 2022-07-19 | 2022-07-15 | 18.068 | 172,508 | +777 | 0.02% | 3,116,877 |
| 2022-07-05 | 2022-06-30 | 19.046 | 171,731 | +1,554 | 0.02% | 3,270,798 |
| 2022-06-01 | 2022-05-30 | 18.943 | 170,177 | +1,554 | 0.02% | 3,223,680 |
| 2022-05-26 | 2022-05-24 | 18.789 | 168,623 | +1,554 | 0.02% | 3,168,203 |
| 2022-05-25 | 2022-05-23 | 18.789 | 167,069 | +777 | 0.02% | 3,139,005 |
| 2022-05-18 | 2022-05-16 | 18.711 | 166,292 | +777 | 0.02% | 3,111,566 |
| 2022-05-16 | 2022-05-12 | 18.480 | 165,515 | +3,886 | 0.02% | 3,058,687 |
| 2022-05-12 | 2022-05-10 | 18.969 | 161,629 | +4,662 | 0.02% | 3,065,915 |
| 2022-05-11 | 2022-05-06 | 19.406 | 156,967 | +777 | 0.01% | 3,046,162 |
| 2022-05-10 | 2022-05-05 | 19.664 | 156,190 | +3,108 | 0.01% | 3,071,283 |
| 2022-05-06 | 2022-05-04 | 19.587 | 153,082 | +777 | 0.01% | 2,998,348 |
| 2022-05-04 | 2022-04-29 | 19.818 | 152,305 | +5,440 | 0.01% | 3,018,410 |
| 2022-05-03 | 2022-04-28 | 21.873 | 146,865 | +1,554 | 0.01% | 3,212,424 |
| 2022-04-29 | 2022-04-27 | 21.471 | 145,311 | +5,788 | 0.01% | 3,120,006 |
| 2022-04-27 | 2022-04-25 | 22.115 | 139,523 | +746 | 0.01% | 3,085,490 |
| 2022-04-25 | 2022-04-21 | 22.302 | 138,777 | +2,238 | 0.01% | 3,095,033 |
| 2022-04-13 | 2022-04-11 | 22.115 | 136,539 | +2,238 | 0.01% | 3,019,501 |
| 2022-04-12 | 2022-04-08 | 22.329 | 134,301 | +746 | 0.01% | 2,998,808 |
| 2022-04-11 | 2022-04-07 | 22.409 | 133,555 | +1,493 | 0.01% | 2,992,891 |
| 2022-04-08 | 2022-04-06 | 22.999 | 132,062 | +746 | 0.01% | 3,037,313 |
| 2022-04-07 | 2022-04-04 | 22.677 | 131,316 | +2,984 | 0.01% | 2,977,916 |
| 2022-04-06 | 2022-04-01 | 22.597 | 128,332 | +2,239 | 0.01% | 2,899,927 |
| 2022-03-31 | 2022-03-29 | 22.329 | 126,093 | +1,492 | 0.01% | 2,815,532 |
| 2022-03-29 | 2022-03-25 | 22.249 | 124,601 | +17,160 | 0.01% | 2,772,197 |
| 2022-03-18 | 2022-03-16 | 20.694 | 107,441 | +2,985 | 0.01% | 2,223,370 |
| 2022-03-17 | 2022-03-15 | 20.721 | 104,456 | +746 | 0.01% | 2,164,399 |
| 2022-03-14 | 2022-03-10 | 21.981 | 103,710 | +1,492 | 0.01% | 2,279,602 |
| 2022-03-09 | 2022-03-07 | 22.517 | 102,218 | -746 | 0.01% | 2,301,607 |
| 2022-02-21 | 2022-02-17 | 23.803 | 102,964 | -1,492 | 0.01% | 2,450,884 |
| 2022-01-28 | 2022-01-26 | 23.053 | 104,456 | +16,414 | 0.01% | 2,407,999 |
| 2022-01-05 | 2022-01-03 | 21.927 | 88,042 | +2,239 | 0.01% | 1,930,490 |
| 2022-01-03 | 2021-12-29 | 22.249 | 85,803 | +5,969 | 0.01% | 1,908,996 |
| 2021-12-30 | 2021-12-28 | 22.249 | 79,834 | +2,984 | 0.01% | 1,776,194 |
| 2021-12-22 | 2021-12-20 | 21.016 | 76,850 | +4,477 | 0.01% | 1,615,044 |
| 2021-12-21 | 2021-12-17 | 21.337 | 72,373 | +746 | 0.01% | 1,544,238 |
| 2021-12-20 | 2021-12-16 | 22.758 | 71,627 | +746 | 0.01% | 1,630,080 |
| 2021-12-16 | 2021-12-14 | 22.651 | 70,881 | +746 | 0.01% | 1,605,503 |
| 2021-12-10 | 2021-12-08 | 22.999 | 70,135 | +1,492 | 0.01% | 1,613,045 |
| 2021-12-08 | 2021-12-06 | 22.919 | 68,643 | +747 | 0.01% | 1,573,210 |
| 2021-12-02 | 2021-11-30 | 23.133 | 67,896 | +746 | 0.01% | 1,570,650 |
| 2021-11-05 | 2021-11-03 | 24.125 | 67,150 | +746 | 0.01% | 1,619,992 |
| 2021-11-02 | 2021-10-29 | 24.420 | 66,404 | +3,730 | 0.01% | 1,621,575 |
| 2021-10-20 | 2021-10-18 | 24.554 | 62,674 | +1,493 | 0.01% | 1,538,889 |
| 2021-09-28 | 2021-09-24 | 23.669 | 61,181 | +2,984 | 0.01% | 1,448,111 |
| 2021-09-27 | 2021-09-23 | 24.313 | 58,197 | +2,985 | 0.01% | 1,414,921 |
| 2021-09-24 | 2021-09-21 | 23.508 | 55,212 | +746 | 0.01% | 1,297,949 |
| 2021-09-10 | 2021-09-08 | 25.481 | 54,466 | +1,345 | 0.01% | 1,387,861 |
| 2021-08-31 | 2021-08-27 | 26.403 | 53,121 | -7,378 | 0.01% | 1,402,548 |
| 2021-08-23 | 2021-08-19 | 27.243 | 60,499 | -738 | 0.01% | 1,648,188 |
| 2021-08-02 | 2021-07-29 | 26.023 | 61,237 | -738 | 0.01% | 1,593,594 |
| 2021-06-23 | 2021-06-21 | 26.782 | 61,975 | +1,476 | 0.01% | 1,659,839 |
| 2021-06-10 | 2021-06-08 | 27.311 | 60,499 | -738 | 0.01% | 1,652,288 |
| 2021-05-11 | 2021-05-07 | 26.566 | 61,237 | -1,476 | 0.01% | 1,626,794 |
| 2021-05-07 | 2021-05-05 | 25.942 | 62,713 | +738 | 0.01% | 1,626,904 |
| 2021-05-06 | 2021-05-04 | 26.322 | 61,975 | +738 | 0.01% | 1,631,279 |
| 2021-05-04 | 2021-04-30 | 28.605 | 61,237 | +1,900 | 0.01% | 1,751,707 |
| 2021-04-30 | 2021-04-28 | 28.535 | 59,337 | -3,574 | 0.01% | 1,693,207 |
| 2021-04-23 | 2021-04-21 | 28.535 | 62,911 | -1,430 | 0.01% | 1,795,192 |
| 2021-04-14 | 2021-04-12 | 27.948 | 64,341 | +2,145 | 0.01% | 1,798,198 |
| 2021-04-13 | 2021-04-09 | 28.186 | 62,196 | +715 | 0.01% | 1,753,039 |
| 2021-04-01 | 2021-03-30 | 27.444 | 61,481 | +714 | 0.01% | 1,687,307 |
| 2021-03-29 | 2021-03-25 | 26.913 | 60,767 | -7,149 | 0.01% | 1,635,411 |
| 2021-03-11 | 2021-03-09 | 27.193 | 67,916 | -714 | 0.01% | 1,846,811 |
| 2021-03-04 | 2021-03-02 | 26.857 | 68,630 | +714 | 0.01% | 1,843,187 |
| 2021-02-18 | 2021-02-16 | 28.955 | 67,916 | -2,859 | 0.01% | 1,966,512 |
| 2021-02-17 | 2021-02-11 | 27.640 | 70,775 | -4,290 | 0.01% | 1,956,235 |
| 2021-01-22 | 2021-01-20 | 29.305 | 75,065 | -1,429 | 0.01% | 2,199,762 |
| 2020-12-09 | 2020-12-07 | 26.437 | 76,494 | +715 | 0.01% | 2,022,290 |
| 2020-11-30 | 2020-11-26 | 27.165 | 75,779 | +714 | 0.01% | 2,058,507 |
| 2020-11-04 | 2020-11-02 | 23.919 | 75,065 | +715 | 0.01% | 1,795,510 |
| 2020-10-28 | 2020-10-23 | 25.178 | 74,350 | +3,575 | 0.01% | 1,872,008 |
| 2020-09-28 | 2020-09-24 | 25.122 | 70,775 | +715 | 0.01% | 1,778,035 |
| 2020-09-25 | 2020-09-23 | 25.878 | 70,060 | +1,430 | 0.01% | 1,812,993 |
| 2020-09-22 | 2020-09-18 | 26.213 | 68,630 | +1,429 | 0.01% | 1,799,027 |
| 2020-09-11 | 2020-09-09 | 26.755 | 67,201 | +1,366 | 0.01% | 1,797,978 |
| 2020-09-08 | 2020-09-04 | 27.236 | 65,835 | +708 | 0.01% | 1,793,050 |
| 2020-08-31 | 2020-08-27 | 26.925 | 65,127 | +1,416 | 0.01% | 1,753,527 |
| 2020-08-14 | 2020-08-12 | 26.557 | 63,711 | +708 | 0.01% | 1,692,002 |
| 2020-08-12 | 2020-08-10 | 25.766 | 63,003 | +1,416 | 0.01% | 1,623,359 |
| 2020-07-31 | 2020-07-29 | 25.908 | 61,587 | -708 | 0.01% | 1,595,574 |
| 2020-07-23 | 2020-07-21 | 26.247 | 62,295 | +4,247 | 0.01% | 1,635,036 |
| 2020-07-09 | 2020-07-07 | 26.868 | 58,048 | +2,124 | 0.01% | 1,559,647 |
| 2020-07-08 | 2020-07-06 | 27.320 | 55,924 | +708 | 0.01% | 1,527,859 |
| 2020-06-22 | 2020-06-18 | 24.721 | 55,216 | -708 | 0.01% | 1,364,997 |
| 2020-06-19 | 2020-06-17 | 24.665 | 55,924 | +8,495 | 0.01% | 1,379,339 |
| 2020-06-15 | 2020-06-11 | 22.856 | 47,429 | +2,123 | 0.00% | 1,084,054 |
| 2020-06-12 | 2020-06-10 | 23.365 | 45,306 | +2,124 | 0.00% | 1,058,570 |
| 2020-06-11 | 2020-06-09 | 23.252 | 43,182 | +1,416 | 0.00% | 1,004,063 |
| 2020-06-10 | 2020-06-08 | 23.111 | 41,766 | +15,574 | 0.00% | 965,239 |
| 2020-06-09 | 2020-06-05 | 23.365 | 26,192 | +4,247 | 0.00% | 611,974 |
| 2020-05-27 | 2020-05-25 | 20.794 | 21,945 | +1,416 | 0.00% | 456,323 |
| 2020-05-18 | 2020-05-14 | 22.687 | 20,529 | +1,416 | 0.00% | 465,738 |
| 2020-05-15 | 2020-05-13 | 23.054 | 19,113 | +7,079 | 0.00% | 440,634 |
| 2020-05-05 | 2020-04-29 | 26.212 | 12,034 | +620 | 0.00% | 315,439 |
| 2020-04-09 | 2020-04-07 | 25.676 | 11,414 | -672 | 0.00% | 293,068 |
| 2020-04-07 | 2020-04-03 | 24.544 | 12,086 | +672 | 0.00% | 296,642 |
| 2020-03-17 | 2020-03-13 | 25.587 | 11,414 | +671 | 0.00% | 292,048 |
| 2020-03-12 | 2020-03-10 | 27.851 | 10,743 | +1,343 | 0.00% | 299,199 |
| 2020-03-02 | 2020-02-27 | 30.308 | 9,400 | -1,343 | 0.00% | 284,896 |
| 2020-02-18 | 2020-02-14 | 31.202 | 10,743 | -1,343 | 0.00% | 335,199 |
| 2019-09-10 | 2019-09-06 | 30.043 | 12,086 | +115 | 0.00% | 363,103 |
| 2019-08-08 | 2019-08-06 | 28.540 | 11,971 | +1,330 | 0.00% | 341,647 |
| 2019-07-31 | 2019-07-29 | 30.600 | 10,641 | +665 | 0.00% | 325,610 |
| 2019-05-03 | 2019-04-30 | 36.052 | 9,976 | +261 | 0.00% | 359,659 |
| 2019-03-26 | 2019-03-22 | 38.060 | 9,715 | +1,295 | 0.00% | 369,749 |
| 2018-12-07 | 2018-12-05 | 33.350 | 8,420 | -1,295 | 0.00% | 280,811 |
| 2018-11-20 | 2018-11-16 | 32.810 | 9,715 | +4,534 | 0.00% | 318,750 |
| 2018-11-19 | 2018-11-15 | 32.578 | 5,181 | +1,295 | 0.00% | 168,789 |
| 2018-11-08 | 2018-11-06 | 30.479 | 3,886 | +648 | 0.00% | 118,440 |
| 2018-10-16 | 2018-10-12 | 30.293 | 3,238 | +647 | 0.00% | 98,090 |
| 2018-10-08 | 2018-10-04 | 30.957 | 2,591 | +648 | 0.00% | 80,210 |
| 2018-10-02 | 2018-09-27 | 31.420 | 1,943 | +648 | 0.00% | 61,050 |
| 2018-09-10 | 2018-09-06 | 32.564 | 1,295 | +11 | 0.00% | 42,171 |
| 2018-04-30 | 2018-04-26 | 38.288 | 1,284 | +33 | 0.00% | 49,161 |
| 2017-09-11 | 2017-09-07 | 46.105 | 1,251 | +8 | 0.00% | 57,677 |
| 2017-06-26 | 2017-06-22 | 50.691 | 1,243 | +1,243 | 0.00% | 63,009 |
| 2015-08-31 | 2015-08-27 | 52.446 | 0 | -586 | ||
| 2015-05-04 | 2015-04-29 | 71.345 | 586 | +9 | 0.00% | 41,808 |
| 2014-09-12 | 2014-09-10 | 76.615 | 577 | +2 | 0.00% | 44,207 |
| 2014-04-28 | 2014-04-24 | 74.401 | 575 | +8 | 0.00% | 42,781 |
| 2013-09-06 | 2013-09-04 | 70.150 | 567 | +3 | 0.00% | 39,775 |
| 2013-04-22 | 2013-04-18 | 82.834 | 564 | +7 | 0.00% | 46,719 |
| 2012-08-27 | 2012-08-23 | 90.636 | 557 | +3 | 0.00% | 50,484 |
| 2012-04-20 | 2012-04-18 | 90.785 | 554 | +4 | 0.00% | 50,295 |
| 2011-10-20 | 2011-10-18 | 82.736 | 550 | +7 | 0.00% | 45,505 |
| 2011-02-10 | 2011-02-08 | 86.407 | 543 | +2 | 0.00% | 46,919 |
| 2010-11-26 | 2010-11-24 | 89.180 | 541 | +541 | 0.00% | 48,246 |
| 2010-11-08 | 2010-11-04 | 99.992 | 0 | -541 | ||
| 2010-11-05 | 2010-11-03 | 98.791 | 541 | +541 | 0.00% | 53,446 |
| 2009-10-28 | 2009-10-23 | 79.057 | 0 | -533 | ||
| 2009-10-27 | 2009-10-22 | 77.461 | 533 | +533 | 0.00% | 41,286 |
| 2007-06-26 | 2007-06-22 | 72.730 | 0 |
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