History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.490 | 198,000 | +0 | 0.01% | 2,473,020 |
| 2025-10-13 | 2025-10-09 | 12.620 | 198,000 | +0 | 0.01% | 2,498,760 |
| 2025-10-10 | 2025-10-08 | 13.300 | 198,000 | +0 | 0.01% | 2,633,400 |
| 2025-10-09 | 2025-10-06 | 13.000 | 198,000 | +0 | 0.01% | 2,574,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 198,000 | +0 | 0.01% | 2,609,640 |
| 2025-10-06 | 2025-10-02 | 13.220 | 198,000 | +0 | 0.01% | 2,617,560 |
| 2025-10-03 | 2025-09-30 | 12.600 | 198,000 | +0 | 0.01% | 2,494,800 |
| 2025-10-02 | 2025-09-29 | 12.810 | 198,000 | +0 | 0.01% | 2,536,380 |
| 2025-09-30 | 2025-09-26 | 12.480 | 198,000 | -2,000 | 0.01% | 2,471,040 |
| 2025-09-26 | 2025-09-24 | 12.860 | 200,000 | -16,000 | 0.01% | 2,572,000 |
| 2025-09-25 | 2025-09-23 | 12.790 | 216,000 | +2,000 | 0.01% | 2,762,640 |
| 2025-09-19 | 2025-09-17 | 13.080 | 214,000 | -498,000 | 0.01% | 2,799,120 |
| 2025-09-15 | 2025-09-11 | 13.460 | 712,000 | -28,000 | 0.03% | 9,583,520 |
| 2025-09-09 | 2025-09-05 | 14.240 | 740,000 | -23,000 | 0.03% | 10,537,600 |
| 2025-09-04 | 2025-09-02 | 13.010 | 763,000 | +43,000 | 0.03% | 9,926,630 |
| 2025-09-03 | 2025-09-01 | 14.080 | 720,000 | -2,000 | 0.03% | 10,137,600 |
| 2025-09-02 | 2025-08-29 | 14.120 | 722,000 | -12,000 | 0.03% | 10,194,640 |
| 2025-09-01 | 2025-08-28 | 13.280 | 734,000 | -1,000 | 0.03% | 9,747,520 |
| 2025-08-29 | 2025-08-27 | 13.460 | 735,000 | +17,000 | 0.03% | 9,893,100 |
| 2025-08-28 | 2025-08-26 | 14.440 | 718,000 | +13,000 | 0.03% | 10,367,920 |
| 2025-08-27 | 2025-08-25 | 14.800 | 705,000 | -1,000 | 0.03% | 10,434,000 |
| 2025-08-26 | 2025-08-22 | 14.100 | 706,000 | +3,000 | 0.03% | 9,954,600 |
| 2025-08-25 | 2025-08-21 | 12.770 | 703,000 | +3,000 | 0.03% | 8,977,310 |
| 2025-08-21 | 2025-08-19 | 12.680 | 700,000 | +22,000 | 0.03% | 8,876,000 |
| 2025-08-15 | 2025-08-13 | 12.660 | 678,000 | +10,000 | 0.03% | 8,583,480 |
| 2025-08-13 | 2025-08-11 | 12.320 | 668,000 | -7,000 | 0.03% | 8,229,760 |
| 2025-08-11 | 2025-08-07 | 12.480 | 675,000 | +299,000 | 0.03% | 8,424,000 |
| 2025-08-01 | 2025-07-30 | 13.680 | 376,000 | +271,000 | 0.02% | 5,143,680 |
| 2025-07-31 | 2025-07-29 | 14.280 | 105,000 | -1,000 | 0.00% | 1,499,400 |
| 2025-07-30 | 2025-07-28 | 13.000 | 106,000 | -2,000 | 0.00% | 1,378,000 |
| 2025-07-25 | 2025-07-23 | 11.760 | 108,000 | -319,000 | 0.00% | 1,270,080 |
| 2025-07-21 | 2025-07-17 | 11.940 | 427,000 | -2,000 | 0.02% | 5,098,380 |
| 2025-07-17 | 2025-07-15 | 10.840 | 429,000 | +123,000 | 0.02% | 4,650,360 |
| 2025-07-15 | 2025-07-11 | 10.440 | 306,000 | +20,000 | 0.01% | 3,194,640 |
| 2025-07-14 | 2025-07-10 | 10.400 | 286,000 | -1,000 | 0.01% | 2,974,400 |
| 2025-07-08 | 2025-07-04 | 11.020 | 287,000 | -3,000 | 0.01% | 3,162,740 |
| 2025-07-07 | 2025-07-03 | 11.720 | 290,000 | -9,000 | 0.01% | 3,398,800 |
| 2025-07-04 | 2025-07-02 | 11.280 | 299,000 | +198,000 | 0.01% | 3,372,720 |
| 2025-06-27 | 2025-06-25 | 11.020 | 101,000 | +1,000 | 0.00% | 1,113,020 |
| 2025-06-26 | 2025-06-24 | 11.300 | 100,000 | -1,000 | 0.00% | 1,130,000 |
| 2025-06-25 | 2025-06-23 | 11.220 | 101,000 | +2,000 | 0.00% | 1,133,220 |
| 2025-06-24 | 2025-06-20 | 10.700 | 99,000 | -59,000 | 0.00% | 1,059,300 |
| 2025-06-20 | 2025-06-18 | 10.860 | 158,000 | -1,000 | 0.01% | 1,715,880 |
| 2025-06-19 | 2025-06-17 | 10.918 | 159,000 | +13,000 | 0.01% | 1,735,913 |
| 2025-06-18 | 2025-06-16 | 12.199 | 146,000 | +2,376 | 0.01% | 1,780,987 |
| 2025-06-13 | 2025-06-11 | 12.504 | 143,624 | -4,918 | 0.01% | 1,795,803 |
| 2025-06-11 | 2025-06-09 | 13.093 | 148,542 | -5,903 | 0.01% | 1,944,875 |
| 2025-06-03 | 2025-05-30 | 13.052 | 154,445 | -1,967 | 0.01% | 2,015,884 |
| 2025-06-02 | 2025-05-29 | 12.402 | 156,412 | -17,707 | 0.01% | 1,939,798 |
| 2025-05-26 | 2025-05-22 | 10.511 | 174,119 | -2,951 | 0.01% | 1,830,178 |
| 2025-05-23 | 2025-05-21 | 10.613 | 177,070 | -1,968 | 0.01% | 1,879,196 |
| 2025-05-22 | 2025-05-20 | 9.982 | 179,038 | +1,968 | 0.01% | 1,787,242 |
| 2025-05-21 | 2025-05-19 | 9.606 | 177,070 | +19,674 | 0.01% | 1,700,996 |
| 2025-05-20 | 2025-05-16 | 8.864 | 157,396 | +2,951 | 0.01% | 1,395,201 |
| 2025-05-15 | 2025-05-13 | 8.498 | 154,445 | +1,968 | 0.01% | 1,312,522 |
| 2025-05-08 | 2025-05-06 | 9.118 | 152,477 | -4,919 | 0.01% | 1,390,347 |
| 2025-05-07 | 2025-05-02 | 9.139 | 157,396 | +4,919 | 0.01% | 1,438,401 |
| 2025-04-11 | 2025-04-09 | 7.777 | 152,477 | +3,935 | 0.01% | 1,185,748 |
| 2025-04-09 | 2025-04-07 | 7.421 | 148,542 | -12,789 | 0.01% | 1,102,297 |
| 2025-04-08 | 2025-04-03 | 8.803 | 161,331 | +12,789 | 0.01% | 1,420,242 |
| 2025-02-20 | 2025-02-18 | 7.573 | 148,542 | -4,919 | 0.01% | 1,124,947 |
| 2025-02-18 | 2025-02-14 | 7.116 | 153,461 | -5,902 | 0.01% | 1,092,000 |
| 2024-12-18 | 2024-12-16 | 7.034 | 159,363 | +49,186 | 0.01% | 1,121,038 |
| 2024-12-16 | 2024-12-12 | 7.207 | 110,177 | +9,837 | 0.00% | 794,079 |
| 2024-12-05 | 2024-12-03 | 7.502 | 100,340 | -9,837 | 0.00% | 752,761 |
| 2024-10-25 | 2024-10-23 | 7.248 | 110,177 | -9,837 | 0.00% | 798,559 |
| 2024-10-18 | 2024-10-16 | 6.384 | 120,014 | -9,838 | 0.00% | 766,158 |
| 2024-10-07 | 2024-10-03 | 7.126 | 129,852 | -13,772 | 0.01% | 925,323 |
| 2024-10-04 | 2024-10-02 | 7.268 | 143,624 | -40,332 | 0.01% | 1,043,902 |
| 2024-10-02 | 2024-09-27 | 6.597 | 183,956 | +2,951 | 0.01% | 1,213,627 |
| 2024-09-23 | 2024-09-19 | 6.313 | 181,005 | +3,935 | 0.01% | 1,142,638 |
| 2024-06-18 | 2024-06-14 | 6.013 | 177,070 | +5,228 | 0.01% | 1,064,636 |
| 2024-06-07 | 2024-06-05 | 6.452 | 171,842 | -5,728 | 0.01% | 1,108,803 |
| 2024-06-06 | 2024-06-04 | 6.505 | 177,570 | +5,728 | 0.01% | 1,155,062 |
| 2024-05-28 | 2024-05-24 | 5.887 | 171,842 | -5,728 | 0.01% | 1,011,602 |
| 2024-05-27 | 2024-05-23 | 6.128 | 177,570 | +5,728 | 0.01% | 1,088,102 |
| 2024-05-21 | 2024-05-17 | 6.023 | 171,842 | -4,773 | 0.01% | 1,035,002 |
| 2024-05-14 | 2024-05-10 | 6.096 | 176,615 | -3,819 | 0.01% | 1,076,700 |
| 2024-05-07 | 2024-05-03 | 5.950 | 180,434 | -1,909 | 0.01% | 1,073,522 |
| 2024-04-29 | 2024-04-25 | 5.489 | 182,343 | +5,728 | 0.01% | 1,000,840 |
| 2024-03-25 | 2024-03-21 | 5.751 | 176,615 | -9,547 | 0.01% | 1,015,650 |
| 2024-03-18 | 2024-03-14 | 5.552 | 186,162 | +14,320 | 0.01% | 1,033,501 |
| 2024-03-11 | 2024-03-07 | 5.321 | 171,842 | +9,547 | 0.01% | 914,402 |
| 2024-03-05 | 2024-03-01 | 5.761 | 162,295 | -14,320 | 0.01% | 935,001 |
| 2024-02-26 | 2024-02-22 | 5.866 | 176,615 | -4,773 | 0.01% | 1,036,000 |
| 2024-02-21 | 2024-02-19 | 5.646 | 181,388 | -6,683 | 0.01% | 1,024,098 |
| 2024-02-06 | 2024-02-02 | 5.374 | 188,071 | +4,773 | 0.01% | 1,010,610 |
| 2024-02-05 | 2024-02-01 | 5.499 | 183,298 | +2,864 | 0.01% | 1,008,002 |
| 2024-02-02 | 2024-01-31 | 5.447 | 180,434 | +3,819 | 0.01% | 982,802 |
| 2024-01-29 | 2024-01-25 | 6.117 | 176,615 | +4,773 | 0.01% | 1,080,400 |
| 2024-01-11 | 2024-01-09 | 6.641 | 171,842 | +9,547 | 0.01% | 1,141,203 |
| 2024-01-02 | 2023-12-28 | 6.945 | 162,295 | +9,547 | 0.01% | 1,127,101 |
| 2023-11-29 | 2023-11-27 | 7.709 | 152,748 | -1,909 | 0.01% | 1,177,599 |
| 2023-11-21 | 2023-11-17 | 7.626 | 154,657 | +9,546 | 0.01% | 1,179,357 |
| 2023-11-16 | 2023-11-14 | 7.605 | 145,111 | +955 | 0.01% | 1,103,522 |
| 2023-11-09 | 2023-11-07 | 8.013 | 144,156 | -8,592 | 0.01% | 1,155,150 |
| 2023-10-17 | 2023-10-13 | 7.060 | 152,748 | +3,819 | 0.01% | 1,078,399 |
| 2023-10-09 | 2023-10-05 | 6.494 | 148,929 | +1,909 | 0.01% | 967,197 |
| 2023-09-13 | 2023-09-11 | 6.798 | 147,020 | -9,547 | 0.01% | 999,460 |
| 2023-08-30 | 2023-08-28 | 6.452 | 156,567 | +9,547 | 0.01% | 1,010,241 |
| 2023-08-29 | 2023-08-25 | 6.505 | 147,020 | +4,773 | 0.01% | 956,340 |
| 2023-08-24 | 2023-08-22 | 6.589 | 142,247 | +2,864 | 0.01% | 937,212 |
| 2023-08-02 | 2023-07-31 | 7.709 | 139,383 | +16,230 | 0.01% | 1,074,563 |
| 2023-06-19 | 2023-06-15 | 8.243 | 123,153 | +2,804 | 0.00% | 1,015,120 |
| 2023-06-12 | 2023-06-08 | 8.157 | 120,349 | -933 | 0.00% | 981,687 |
| 2023-06-08 | 2023-06-06 | 8.339 | 121,282 | -21,458 | 0.00% | 1,011,398 |
| 2023-06-06 | 2023-06-02 | 8.361 | 142,740 | +4,665 | 0.01% | 1,193,401 |
| 2023-05-11 | 2023-05-09 | 9.111 | 138,075 | -146,472 | 0.01% | 1,257,998 |
| 2023-04-26 | 2023-04-24 | 10.826 | 284,547 | -29,854 | 0.01% | 3,080,501 |
| 2023-04-19 | 2023-04-17 | 10.365 | 314,401 | +102,623 | 0.01% | 3,258,790 |
| 2023-04-18 | 2023-04-14 | 10.290 | 211,778 | +46,648 | 0.01% | 2,179,205 |
| 2023-04-17 | 2023-04-13 | 10.408 | 165,130 | +37,317 | 0.01% | 1,718,665 |
| 2023-04-14 | 2023-04-12 | 9.754 | 127,813 | +9,330 | 0.01% | 1,246,701 |
| 2023-04-11 | 2023-04-04 | 8.779 | 118,483 | -1,866 | 0.00% | 1,040,126 |
| 2023-04-06 | 2023-04-03 | 8.757 | 120,349 | -137,143 | 0.00% | 1,053,927 |
| 2023-03-29 | 2023-03-27 | 9.358 | 257,492 | +9,330 | 0.01% | 2,409,484 |
| 2023-03-20 | 2023-03-16 | 9.743 | 248,162 | +11,195 | 0.01% | 2,417,938 |
| 2023-03-08 | 2023-03-06 | 10.997 | 236,967 | -3,732 | 0.01% | 2,606,041 |
| 2023-03-06 | 2023-03-02 | 11.062 | 240,699 | -4,664 | 0.01% | 2,662,563 |
| 2023-02-27 | 2023-02-23 | 11.255 | 245,363 | -1,866 | 0.01% | 2,761,496 |
| 2023-02-16 | 2023-02-14 | 10.805 | 247,229 | +4,664 | 0.01% | 2,671,197 |
| 2023-02-10 | 2023-02-08 | 12.005 | 242,565 | +3,732 | 0.01% | 2,912,005 |
| 2023-02-07 | 2023-02-03 | 12.734 | 238,833 | -2,799 | 0.01% | 3,041,282 |
| 2023-02-03 | 2023-02-01 | 12.305 | 241,632 | -7,463 | 0.01% | 2,973,325 |
| 2023-02-02 | 2023-01-31 | 11.619 | 249,095 | +4,665 | 0.01% | 2,894,278 |
| 2023-02-01 | 2023-01-30 | 11.469 | 244,430 | +5,597 | 0.01% | 2,803,395 |
| 2023-01-27 | 2023-01-20 | 11.426 | 238,833 | +7,464 | 0.01% | 2,728,962 |
| 2023-01-26 | 2023-01-19 | 11.276 | 231,369 | +6,530 | 0.01% | 2,608,957 |
| 2023-01-20 | 2023-01-18 | 11.598 | 224,839 | -4,664 | 0.01% | 2,607,624 |
| 2023-01-19 | 2023-01-17 | 12.198 | 229,503 | -181,737 | 0.01% | 2,799,475 |
| 2023-01-18 | 2023-01-16 | 14.363 | 411,240 | +140,874 | 0.02% | 5,906,717 |
| 2023-01-17 | 2023-01-13 | 14.642 | 270,366 | -139,941 | 0.01% | 3,958,665 |
| 2023-01-16 | 2023-01-12 | 13.506 | 410,307 | +10,262 | 0.02% | 5,541,476 |
| 2023-01-13 | 2023-01-11 | 13.206 | 400,045 | -1,866 | 0.02% | 5,282,817 |
| 2023-01-12 | 2023-01-10 | 12.841 | 401,911 | +1,866 | 0.02% | 5,160,986 |
| 2023-01-11 | 2023-01-09 | 13.613 | 400,045 | -2,799 | 0.02% | 5,445,761 |
| 2023-01-10 | 2023-01-06 | 12.863 | 402,844 | -19,778 | 0.02% | 5,181,603 |
| 2023-01-09 | 2023-01-05 | 12.498 | 422,622 | -10,262 | 0.02% | 5,281,979 |
| 2023-01-06 | 2023-01-04 | 12.605 | 432,884 | +320,931 | 0.02% | 5,456,634 |
| 2023-01-05 | 2023-01-03 | 11.834 | 111,953 | +1,866 | 0.00% | 1,324,801 |
| 2023-01-04 | 2022-12-30 | 12.455 | 110,087 | -9,329 | 0.00% | 1,371,160 |
| 2023-01-03 | 2022-12-29 | 12.648 | 119,416 | -23,324 | 0.00% | 1,510,395 |
| 2022-12-30 | 2022-12-28 | 12.177 | 142,740 | +41,982 | 0.01% | 1,738,081 |
| 2022-12-21 | 2022-12-19 | 9.990 | 100,758 | +1,866 | 0.00% | 1,006,564 |
| 2022-12-16 | 2022-12-14 | 11.276 | 98,892 | -1,866 | 0.00% | 1,115,123 |
| 2022-12-14 | 2022-12-12 | 10.783 | 100,758 | +4,665 | 0.00% | 1,086,484 |
| 2022-12-08 | 2022-12-06 | 10.011 | 96,093 | +2,799 | 0.00% | 962,021 |
| 2022-11-28 | 2022-11-24 | 11.941 | 93,294 | -321,865 | 0.00% | 1,113,999 |
| 2022-11-16 | 2022-11-14 | 12.905 | 415,159 | -32,653 | 0.02% | 5,357,805 |
| 2022-11-15 | 2022-11-11 | 11.705 | 447,812 | -22,390 | 0.02% | 5,241,606 |
| 2022-11-14 | 2022-11-10 | 13.227 | 470,202 | -1,866 | 0.02% | 6,219,359 |
| 2022-11-11 | 2022-11-09 | 12.455 | 472,068 | -3,732 | 0.02% | 5,879,720 |
| 2022-11-08 | 2022-11-04 | 11.855 | 475,800 | -11,195 | 0.02% | 5,640,603 |
| 2022-11-04 | 2022-11-02 | 11.812 | 486,995 | -13,061 | 0.02% | 5,752,440 |
| 2022-10-27 | 2022-10-25 | 8.693 | 500,056 | -31,720 | 0.02% | 4,346,958 |
| 2022-10-25 | 2022-10-21 | 9.883 | 531,776 | -6,531 | 0.02% | 5,255,398 |
| 2022-10-24 | 2022-10-20 | 10.204 | 538,307 | -3,732 | 0.02% | 5,493,043 |
| 2022-10-19 | 2022-10-17 | 9.229 | 542,039 | -13,994 | 0.02% | 5,002,414 |
| 2022-10-18 | 2022-10-14 | 8.489 | 556,033 | -46,647 | 0.02% | 4,720,323 |
| 2022-10-17 | 2022-10-13 | 7.878 | 602,680 | -13,994 | 0.02% | 4,748,103 |
| 2022-10-13 | 2022-10-11 | 7.675 | 616,674 | +4,665 | 0.02% | 4,732,762 |
| 2022-09-27 | 2022-09-23 | 7.203 | 612,009 | +3,732 | 0.02% | 4,408,320 |
| 2022-09-21 | 2022-09-19 | 7.825 | 608,277 | +9,329 | 0.02% | 4,759,598 |
| 2022-09-16 | 2022-09-14 | 8.178 | 598,948 | +9,330 | 0.02% | 4,898,461 |
| 2022-09-06 | 2022-09-02 | 9.154 | 589,618 | -4,665 | 0.02% | 5,397,276 |
| 2022-08-31 | 2022-08-29 | 8.500 | 594,283 | -4,665 | 0.02% | 5,051,408 |
| 2022-08-26 | 2022-08-24 | 8.339 | 598,948 | +4,665 | 0.02% | 4,994,761 |
| 2022-08-23 | 2022-08-19 | 8.607 | 594,283 | +4,665 | 0.02% | 5,115,108 |
| 2022-08-04 | 2022-08-02 | 8.596 | 589,618 | +932 | 0.02% | 5,068,636 |
| 2022-07-05 | 2022-06-30 | 9.218 | 588,686 | -932 | 0.02% | 5,426,604 |
| 2022-06-30 | 2022-06-28 | 10.086 | 589,618 | +65,305 | 0.02% | 5,947,115 |
| 2022-06-28 | 2022-06-24 | 10.155 | 524,313 | +5,953 | 0.02% | 5,324,252 |
| 2022-06-24 | 2022-06-22 | 10.613 | 518,360 | +916 | 0.02% | 5,501,521 |
| 2022-06-17 | 2022-06-15 | 10.428 | 517,444 | +916 | 0.02% | 5,395,749 |
| 2022-06-07 | 2022-06-02 | 9.729 | 516,528 | +3,663 | 0.02% | 5,025,238 |
| 2022-06-02 | 2022-05-31 | 10.231 | 512,865 | -14,653 | 0.02% | 5,247,201 |
| 2022-06-01 | 2022-05-30 | 10.122 | 527,518 | +14,653 | 0.02% | 5,339,518 |
| 2022-05-30 | 2022-05-26 | 10.166 | 512,865 | -9,158 | 0.02% | 5,213,601 |
| 2022-05-27 | 2022-05-25 | 10.690 | 522,023 | +9,158 | 0.02% | 5,580,297 |
| 2022-05-18 | 2022-05-16 | 11.312 | 512,865 | -14,653 | 0.02% | 5,801,601 |
| 2022-05-17 | 2022-05-13 | 10.755 | 527,518 | +5,495 | 0.02% | 5,673,598 |
| 2022-05-04 | 2022-04-29 | 9.238 | 522,023 | -11,906 | 0.02% | 4,822,198 |
| 2022-05-03 | 2022-04-28 | 9.106 | 533,929 | +11,906 | 0.02% | 4,862,220 |
| 2022-04-14 | 2022-04-12 | 9.718 | 522,023 | +9,158 | 0.02% | 5,072,998 |
| 2022-04-12 | 2022-04-08 | 10.275 | 512,865 | +1,832 | 0.02% | 5,269,601 |
| 2022-03-23 | 2022-03-21 | 11.247 | 511,033 | -3,664 | 0.02% | 5,747,397 |
| 2022-03-22 | 2022-03-18 | 10.755 | 514,697 | +3,664 | 0.02% | 5,535,704 |
| 2022-02-25 | 2022-02-23 | 10.340 | 511,033 | -4,579 | 0.02% | 5,284,257 |
| 2022-02-21 | 2022-02-17 | 9.827 | 515,612 | -4,580 | 0.02% | 5,066,996 |
| 2022-02-14 | 2022-02-10 | 9.347 | 520,192 | -4,579 | 0.02% | 4,862,084 |
| 2022-02-09 | 2022-02-07 | 8.779 | 524,771 | +18,317 | 0.02% | 4,606,922 |
| 2022-02-07 | 2022-01-31 | 8.375 | 506,454 | +4,579 | 0.02% | 4,241,509 |
| 2022-01-27 | 2022-01-25 | 8.746 | 501,875 | +4,579 | 0.02% | 4,389,480 |
| 2022-01-25 | 2022-01-21 | 10.264 | 497,296 | +4,579 | 0.02% | 5,104,202 |
| 2022-01-18 | 2022-01-14 | 10.570 | 492,717 | -4,579 | 0.02% | 5,207,843 |
| 2022-01-12 | 2022-01-10 | 10.122 | 497,296 | -4,579 | 0.02% | 5,033,612 |
| 2022-01-04 | 2021-12-31 | 9.816 | 501,875 | +4,579 | 0.02% | 4,926,520 |
| 2021-12-30 | 2021-12-28 | 10.646 | 497,296 | -4,579 | 0.02% | 5,294,252 |
| 2021-12-29 | 2021-12-24 | 10.264 | 501,875 | +110,815 | 0.02% | 5,151,200 |
| 2021-12-22 | 2021-12-20 | 9.751 | 391,060 | -4,579 | 0.02% | 3,813,115 |
| 2021-12-20 | 2021-12-16 | 9.980 | 395,639 | +4,579 | 0.02% | 3,948,483 |
| 2021-12-13 | 2021-12-09 | 10.450 | 391,060 | -4,579 | 0.02% | 4,086,395 |
| 2021-11-25 | 2021-11-23 | 10.100 | 395,639 | -37,549 | 0.02% | 3,996,003 |
| 2021-11-23 | 2021-11-19 | 10.286 | 433,188 | -916 | 0.02% | 4,455,663 |
| 2021-11-22 | 2021-11-18 | 10.548 | 434,104 | -34,801 | 0.02% | 4,578,845 |
| 2021-11-16 | 2021-11-12 | 8.593 | 468,905 | -18,317 | 0.02% | 4,029,439 |
| 2021-11-10 | 2021-11-08 | 8.309 | 487,222 | -5,495 | 0.02% | 4,048,523 |
| 2021-10-27 | 2021-10-25 | 9.205 | 492,717 | +36,634 | 0.02% | 4,535,343 |
| 2021-10-26 | 2021-10-22 | 8.757 | 456,083 | +9,158 | 0.02% | 3,993,956 |
| 2021-10-20 | 2021-10-18 | 8.681 | 446,925 | +9,158 | 0.02% | 3,879,599 |
| 2021-10-19 | 2021-10-15 | 8.288 | 437,767 | +18,317 | 0.02% | 3,628,021 |
| 2021-10-05 | 2021-09-30 | 7.447 | 419,450 | +916 | 0.02% | 3,123,558 |
| 2021-09-14 | 2021-09-10 | 8.626 | 418,534 | +80,593 | 0.02% | 3,610,296 |
| 2021-09-01 | 2021-08-30 | 8.451 | 337,941 | +1,831 | 0.01% | 2,856,057 |
| 2021-08-25 | 2021-08-23 | 8.397 | 336,110 | +119,058 | 0.01% | 2,822,233 |
| 2021-08-19 | 2021-08-17 | 8.768 | 217,052 | +10,990 | 0.01% | 1,903,112 |
| 2021-08-17 | 2021-08-13 | 9.401 | 206,062 | +4,579 | 0.01% | 1,937,252 |
| 2021-08-10 | 2021-08-06 | 9.478 | 201,483 | -4,579 | 0.01% | 1,909,603 |
| 2021-08-05 | 2021-08-03 | 10.100 | 206,062 | +10,074 | 0.01% | 2,081,252 |
| 2021-08-04 | 2021-08-02 | 10.177 | 195,988 | +5,495 | 0.01% | 1,994,483 |
| 2021-08-02 | 2021-07-29 | 11.618 | 190,493 | -4,579 | 0.01% | 2,213,124 |
| 2021-07-29 | 2021-07-27 | 9.827 | 195,072 | -497,296 | 0.01% | 1,917,002 |
| 2021-07-28 | 2021-07-26 | 11.399 | 692,368 | -128,216 | 0.03% | 7,892,644 |
| 2021-07-27 | 2021-07-23 | 12.164 | 820,584 | +4,579 | 0.03% | 9,981,441 |
| 2021-07-14 | 2021-07-12 | 13.190 | 816,005 | -32,970 | 0.03% | 10,763,283 |
| 2021-07-13 | 2021-07-09 | 12.863 | 848,975 | -12,821 | 0.04% | 10,920,065 |
| 2021-07-12 | 2021-07-08 | 12.972 | 861,796 | -916 | 0.04% | 11,179,077 |
| 2021-07-08 | 2021-07-06 | 13.692 | 862,712 | -12,822 | 0.04% | 11,812,679 |
| 2021-07-06 | 2021-07-02 | 15.134 | 875,534 | -2,747 | 0.04% | 13,250,164 |
| 2021-07-05 | 2021-06-30 | 15.265 | 878,281 | -20,148 | 0.04% | 13,406,817 |
| 2021-07-02 | 2021-06-29 | 14.479 | 898,429 | -2,748 | 0.04% | 13,008,053 |
| 2021-06-30 | 2021-06-28 | 15.071 | 901,177 | -27,475 | 0.04% | 13,581,886 |
| 2021-06-29 | 2021-06-25 | 14.009 | 928,652 | +12,294 | 0.04% | 13,009,469 |
| 2021-06-24 | 2021-06-22 | 13.411 | 916,358 | -904 | 0.04% | 12,289,683 |
| 2021-06-23 | 2021-06-21 | 13.389 | 917,262 | -2,711 | 0.04% | 12,281,507 |
| 2021-06-21 | 2021-06-17 | 13.478 | 919,973 | -3,614 | 0.04% | 12,399,245 |
| 2021-06-17 | 2021-06-15 | 14.009 | 923,587 | -904 | 0.04% | 12,938,514 |
| 2021-06-16 | 2021-06-11 | 13.965 | 924,491 | -2,711 | 0.04% | 12,910,258 |
| 2021-06-11 | 2021-06-09 | 13.810 | 927,202 | -1,808 | 0.04% | 12,804,476 |
| 2021-06-10 | 2021-06-08 | 13.699 | 929,010 | -42,474 | 0.04% | 12,726,644 |
| 2021-06-09 | 2021-06-07 | 12.128 | 971,484 | -161,763 | 0.04% | 11,782,002 |
| 2021-06-07 | 2021-06-03 | 12.150 | 1,133,247 | -33,437 | 0.05% | 13,768,917 |
| 2021-06-04 | 2021-06-02 | 11.796 | 1,166,684 | -8,134 | 0.05% | 13,762,056 |
| 2021-06-03 | 2021-06-01 | 12.061 | 1,174,818 | +9,037 | 0.05% | 14,170,004 |
| 2021-06-02 | 2021-05-31 | 11.929 | 1,165,781 | -903 | 0.05% | 13,906,204 |
| 2021-06-01 | 2021-05-28 | 11.353 | 1,166,684 | -99,408 | 0.05% | 13,245,656 |
| 2021-05-31 | 2021-05-27 | 11.729 | 1,266,092 | -193,393 | 0.05% | 14,850,600 |
| 2021-05-28 | 2021-05-26 | 10.346 | 1,459,485 | -46,089 | 0.06% | 15,100,249 |
| 2021-05-25 | 2021-05-21 | 9.295 | 1,505,574 | -9,037 | 0.06% | 13,994,400 |
| 2021-05-14 | 2021-05-12 | 8.653 | 1,514,611 | +9,037 | 0.06% | 13,106,319 |
| 2021-05-11 | 2021-05-07 | 8.720 | 1,505,574 | +9,037 | 0.06% | 13,128,080 |
| 2021-05-10 | 2021-05-06 | 8.897 | 1,496,537 | +95,793 | 0.06% | 13,314,240 |
| 2021-05-07 | 2021-05-05 | 8.875 | 1,400,744 | +27,111 | 0.06% | 12,430,999 |
| 2021-05-06 | 2021-05-04 | 8.996 | 1,373,633 | +2,711 | 0.06% | 12,357,600 |
| 2021-05-05 | 2021-05-03 | 8.963 | 1,370,922 | +36,148 | 0.06% | 12,287,701 |
| 2021-05-04 | 2021-04-30 | 9.074 | 1,334,774 | +9,941 | 0.06% | 12,111,403 |
| 2021-04-29 | 2021-04-27 | 9.660 | 1,324,833 | -12,652 | 0.06% | 12,798,181 |
| 2021-04-28 | 2021-04-26 | 9.627 | 1,337,485 | -9,037 | 0.06% | 12,876,002 |
| 2021-04-22 | 2021-04-20 | 9.074 | 1,346,522 | -4,518 | 0.06% | 12,218,002 |
| 2021-04-21 | 2021-04-19 | 9.173 | 1,351,040 | -7,230 | 0.06% | 12,393,547 |
| 2021-04-16 | 2021-04-14 | 9.118 | 1,358,270 | +7,230 | 0.06% | 12,384,720 |
| 2021-04-15 | 2021-04-13 | 8.797 | 1,351,040 | +13,555 | 0.06% | 11,885,247 |
| 2021-04-13 | 2021-04-09 | 8.886 | 1,337,485 | -3,615 | 0.06% | 11,884,402 |
| 2021-04-09 | 2021-04-07 | 9.096 | 1,341,100 | -3,614 | 0.06% | 12,198,484 |
| 2021-03-29 | 2021-03-25 | 8.532 | 1,344,714 | +34,340 | 0.06% | 11,472,477 |
| 2021-03-26 | 2021-03-24 | 8.642 | 1,310,374 | +18,075 | 0.06% | 11,324,504 |
| 2021-03-19 | 2021-03-17 | 9.583 | 1,292,299 | +4,518 | 0.05% | 12,383,796 |
| 2021-03-18 | 2021-03-16 | 9.251 | 1,287,781 | +13,556 | 0.05% | 11,913,001 |
| 2021-03-16 | 2021-03-12 | 9.195 | 1,274,225 | -9,941 | 0.05% | 11,717,097 |
| 2021-03-15 | 2021-03-11 | 9.162 | 1,284,166 | +8,133 | 0.05% | 11,765,879 |
| 2021-03-11 | 2021-03-09 | 8.675 | 1,276,033 | +21,689 | 0.05% | 11,070,082 |
| 2021-03-10 | 2021-03-08 | 8.886 | 1,254,344 | -6,326 | 0.05% | 11,145,642 |
| 2021-03-09 | 2021-03-05 | 8.985 | 1,260,670 | +18,074 | 0.05% | 11,327,402 |
| 2021-03-08 | 2021-03-04 | 9.118 | 1,242,596 | +14,460 | 0.05% | 11,330,003 |
| 2021-03-05 | 2021-03-03 | 9.373 | 1,228,136 | +12,652 | 0.05% | 11,510,727 |
| 2021-03-04 | 2021-03-02 | 9.107 | 1,215,484 | +3,614 | 0.05% | 11,069,346 |
| 2021-03-02 | 2021-02-26 | 8.963 | 1,211,870 | -5,422 | 0.05% | 10,862,103 |
| 2021-02-26 | 2021-02-24 | 9.129 | 1,217,292 | +11,748 | 0.05% | 11,112,751 |
| 2021-02-25 | 2021-02-23 | 9.605 | 1,205,544 | +4,519 | 0.05% | 11,579,123 |
| 2021-02-24 | 2021-02-22 | 9.516 | 1,201,025 | +4,518 | 0.05% | 11,429,398 |
| 2021-02-23 | 2021-02-19 | 9.350 | 1,196,507 | +14,460 | 0.05% | 11,187,803 |
| 2021-02-19 | 2021-02-17 | 9.638 | 1,182,047 | -2,711 | 0.05% | 11,392,677 |
| 2021-02-18 | 2021-02-16 | 9.361 | 1,184,758 | -3,615 | 0.05% | 11,091,056 |
| 2021-02-17 | 2021-02-11 | 9.096 | 1,188,373 | +9,037 | 0.05% | 10,809,297 |
| 2021-02-16 | 2021-02-09 | 9.074 | 1,179,336 | +10,844 | 0.05% | 10,700,998 |
| 2021-02-10 | 2021-02-08 | 9.173 | 1,168,492 | -5,422 | 0.05% | 10,718,972 |
| 2021-02-09 | 2021-02-05 | 9.306 | 1,173,914 | -7,230 | 0.05% | 10,924,590 |
| 2021-02-04 | 2021-02-02 | 9.317 | 1,181,144 | -2,711 | 0.05% | 11,004,943 |
| 2021-02-02 | 2021-01-29 | 9.317 | 1,183,855 | +64,163 | 0.05% | 11,030,202 |
| 2021-02-01 | 2021-01-28 | 9.328 | 1,119,692 | -9,940 | 0.05% | 10,444,773 |
| 2021-01-29 | 2021-01-27 | 9.583 | 1,129,632 | +9,037 | 0.05% | 10,824,996 |
| 2021-01-28 | 2021-01-26 | 9.970 | 1,120,595 | -904 | 0.05% | 11,172,397 |
| 2021-01-27 | 2021-01-25 | 10.191 | 1,121,499 | -90,371 | 0.05% | 11,429,610 |
| 2021-01-26 | 2021-01-22 | 10.081 | 1,211,870 | -3,614 | 0.05% | 12,216,514 |
| 2021-01-25 | 2021-01-21 | 10.236 | 1,215,484 | +178,933 | 0.05% | 12,441,245 |
| 2021-01-22 | 2021-01-20 | 10.136 | 1,036,551 | +269,305 | 0.04% | 10,506,523 |
| 2021-01-21 | 2021-01-19 | 9.826 | 767,246 | -57,837 | 0.03% | 7,539,117 |
| 2021-01-20 | 2021-01-18 | 9.704 | 825,083 | +1,807 | 0.03% | 8,007,005 |
| 2021-01-19 | 2021-01-15 | 9.815 | 823,276 | +18,074 | 0.03% | 8,080,569 |
| 2021-01-18 | 2021-01-14 | 9.848 | 805,202 | -9,037 | 0.03% | 7,929,900 |
| 2021-01-12 | 2021-01-08 | 9.406 | 814,239 | +13,556 | 0.03% | 7,658,500 |
| 2021-01-11 | 2021-01-07 | 9.395 | 800,683 | -8,134 | 0.03% | 7,522,136 |
| 2021-01-08 | 2021-01-06 | 9.682 | 808,817 | +18,074 | 0.03% | 7,831,252 |
| 2021-01-07 | 2021-01-05 | 9.771 | 790,743 | -18,074 | 0.03% | 7,726,253 |
| 2021-01-06 | 2021-01-04 | 9.627 | 808,817 | +9,037 | 0.03% | 7,786,502 |
| 2021-01-05 | 2020-12-31 | 9.904 | 799,780 | -13,555 | 0.03% | 7,920,753 |
| 2021-01-04 | 2020-12-29 | 9.848 | 813,335 | +79,526 | 0.03% | 8,009,997 |
| 2020-12-30 | 2020-12-28 | 9.428 | 733,809 | +48,800 | 0.03% | 6,918,238 |
| 2020-12-29 | 2020-12-24 | 8.841 | 685,009 | +76,815 | 0.03% | 6,056,419 |
| 2020-12-23 | 2020-12-21 | 9.561 | 608,194 | -24,400 | 0.03% | 5,814,719 |
| 2020-12-22 | 2020-12-18 | 9.472 | 632,594 | -6,326 | 0.03% | 5,991,999 |
| 2020-12-18 | 2020-12-16 | 8.753 | 638,920 | -3,615 | 0.03% | 5,592,369 |
| 2020-12-17 | 2020-12-15 | 8.864 | 642,535 | -2,711 | 0.03% | 5,695,111 |
| 2020-12-15 | 2020-12-11 | 8.698 | 645,246 | -4,519 | 0.03% | 5,612,040 |
| 2020-12-14 | 2020-12-10 | 8.941 | 649,765 | -3,614 | 0.03% | 5,809,524 |
| 2020-12-11 | 2020-12-09 | 8.808 | 653,379 | -2,711 | 0.03% | 5,755,077 |
| 2020-12-10 | 2020-12-08 | 8.764 | 656,090 | -904 | 0.03% | 5,749,916 |
| 2020-12-08 | 2020-12-04 | 8.908 | 656,994 | +4,518 | 0.03% | 5,852,348 |
| 2020-12-04 | 2020-12-02 | 8.974 | 652,476 | +1,808 | 0.03% | 5,855,423 |
| 2020-12-03 | 2020-12-01 | 8.919 | 650,668 | -55,126 | 0.03% | 5,803,198 |
| 2020-12-02 | 2020-11-30 | 9.018 | 705,794 | +903 | 0.03% | 6,365,147 |
| 2020-12-01 | 2020-11-27 | 8.698 | 704,891 | +57,838 | 0.03% | 6,130,803 |
| 2020-11-30 | 2020-11-26 | 8.841 | 647,053 | -5,423 | 0.03% | 5,720,836 |
| 2020-11-27 | 2020-11-25 | 9.373 | 652,476 | -39,763 | 0.03% | 6,115,343 |
| 2020-11-25 | 2020-11-23 | 10.225 | 692,239 | -1,807 | 0.03% | 7,077,843 |
| 2020-11-24 | 2020-11-20 | 9.959 | 694,046 | +1,807 | 0.03% | 6,911,999 |
| 2020-11-20 | 2020-11-18 | 9.915 | 692,239 | -6,326 | 0.03% | 6,863,363 |
| 2020-11-18 | 2020-11-16 | 10.003 | 698,565 | -2,711 | 0.03% | 6,987,923 |
| 2020-11-16 | 2020-11-12 | 10.457 | 701,276 | -1,807 | 0.03% | 7,333,202 |
| 2020-11-13 | 2020-11-11 | 10.667 | 703,083 | -24,400 | 0.03% | 7,499,918 |
| 2020-11-12 | 2020-11-10 | 11.010 | 727,483 | +9,037 | 0.03% | 8,009,747 |
| 2020-11-11 | 2020-11-09 | 11.198 | 718,446 | +8,133 | 0.03% | 8,045,398 |
| 2020-11-10 | 2020-11-06 | 10.656 | 710,313 | -7,229 | 0.03% | 7,569,182 |
| 2020-11-09 | 2020-11-05 | 10.568 | 717,542 | +1,807 | 0.03% | 7,582,695 |
| 2020-11-06 | 2020-11-04 | 10.357 | 715,735 | -22,593 | 0.03% | 7,413,119 |
| 2020-11-05 | 2020-11-03 | 10.357 | 738,328 | -87,659 | 0.03% | 7,647,123 |
| 2020-11-04 | 2020-11-02 | 11.331 | 825,987 | +13,555 | 0.04% | 9,359,358 |
| 2020-11-03 | 2020-10-30 | 11.818 | 812,432 | -14,459 | 0.03% | 9,601,325 |
| 2020-11-02 | 2020-10-29 | 12.725 | 826,891 | -12,652 | 0.04% | 10,522,501 |
| 2020-10-30 | 2020-10-28 | 12.172 | 839,543 | -1,807 | 0.04% | 10,219,003 |
| 2020-10-29 | 2020-10-27 | 12.150 | 841,350 | 0.04% | 10,222,377 |
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