History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.820 | 626,000 | +0 | 0.16% | 4,269,320 |
| 2025-10-13 | 2025-10-09 | 7.100 | 626,000 | +0 | 0.16% | 4,444,600 |
| 2025-10-10 | 2025-10-08 | 6.980 | 626,000 | +30,000 | 0.16% | 4,369,480 |
| 2025-09-26 | 2025-09-24 | 6.120 | 596,000 | -2,000 | 0.15% | 3,647,520 |
| 2025-09-24 | 2025-09-22 | 6.120 | 598,000 | -430,000 | 0.15% | 3,659,760 |
| 2025-09-23 | 2025-09-19 | 6.060 | 1,028,000 | -172,000 | 0.27% | 6,229,680 |
| 2025-09-22 | 2025-09-18 | 5.940 | 1,200,000 | +72,000 | 0.31% | 7,128,000 |
| 2025-09-19 | 2025-09-17 | 6.310 | 1,128,000 | +22,000 | 0.29% | 7,117,680 |
| 2025-09-18 | 2025-09-16 | 6.720 | 1,106,000 | +12,000 | 0.29% | 7,432,391 |
| 2025-09-17 | 2025-09-15 | 6.866 | 1,094,000 | +19,266 | 0.28% | 7,511,076 |
| 2025-09-12 | 2025-09-10 | 6.782 | 1,074,734 | +15,381 | 0.29% | 7,289,362 |
| 2025-09-11 | 2025-09-09 | 6.429 | 1,059,353 | +21,149 | 0.28% | 6,810,360 |
| 2025-09-10 | 2025-09-08 | 6.585 | 1,038,204 | +84,594 | 0.28% | 6,836,398 |
| 2025-09-03 | 2025-09-01 | 6.741 | 953,610 | -119,201 | 0.26% | 6,428,161 |
| 2025-08-29 | 2025-08-27 | 7.084 | 1,072,811 | -1,923 | 0.29% | 7,599,959 |
| 2025-08-27 | 2025-08-25 | 7.303 | 1,074,734 | +1,923 | 0.29% | 7,848,362 |
| 2025-08-13 | 2025-08-11 | 7.448 | 1,072,811 | -1,923 | 0.29% | 7,990,559 |
| 2025-08-12 | 2025-08-08 | 7.646 | 1,074,734 | +288,390 | 0.29% | 8,217,302 |
| 2025-07-24 | 2025-07-22 | 8.374 | 786,344 | +5,768 | 0.21% | 6,584,903 |
| 2025-07-23 | 2025-07-21 | 8.416 | 780,576 | +3,845 | 0.21% | 6,569,081 |
| 2025-07-22 | 2025-07-18 | 8.426 | 776,731 | +90,363 | 0.21% | 6,544,803 |
| 2025-07-18 | 2025-07-16 | 8.114 | 686,368 | -5,768 | 0.18% | 5,569,197 |
| 2025-07-17 | 2025-07-15 | 7.968 | 692,136 | +7,690 | 0.19% | 5,515,198 |
| 2025-07-09 | 2025-07-07 | 6.689 | 684,446 | +48,065 | 0.18% | 4,578,161 |
| 2025-07-08 | 2025-07-04 | 6.907 | 636,381 | +19,226 | 0.17% | 4,395,681 |
| 2025-07-04 | 2025-07-02 | 6.949 | 617,155 | +26,917 | 0.17% | 4,288,561 |
| 2025-07-03 | 2025-06-30 | 7.095 | 590,238 | +1,922 | 0.16% | 4,187,477 |
| 2025-06-23 | 2025-06-19 | 6.710 | 588,316 | -7,690 | 0.16% | 3,947,401 |
| 2025-06-18 | 2025-06-16 | 7.074 | 596,006 | -3,845 | 0.16% | 4,215,999 |
| 2025-06-17 | 2025-06-13 | 7.105 | 599,851 | +7,690 | 0.16% | 4,261,917 |
| 2025-06-16 | 2025-06-12 | 7.355 | 592,161 | -15,381 | 0.16% | 4,355,120 |
| 2025-06-12 | 2025-06-10 | 6.991 | 607,542 | -44,220 | 0.16% | 4,247,041 |
| 2025-06-11 | 2025-06-09 | 7.178 | 651,762 | +44,220 | 0.17% | 4,678,203 |
| 2025-06-10 | 2025-06-06 | 7.095 | 607,542 | +15,381 | 0.16% | 4,310,241 |
| 2025-06-06 | 2025-06-04 | 6.949 | 592,161 | -44,220 | 0.16% | 4,114,880 |
| 2025-06-03 | 2025-05-30 | 6.720 | 636,381 | +9,613 | 0.17% | 4,276,521 |
| 2025-06-02 | 2025-05-29 | 7.219 | 626,768 | +73,059 | 0.17% | 4,524,881 |
| 2025-05-30 | 2025-05-28 | 6.959 | 553,709 | +53,833 | 0.15% | 3,853,440 |
| 2025-05-28 | 2025-05-26 | 6.980 | 499,876 | +1,922 | 0.13% | 3,489,199 |
| 2025-05-21 | 2025-05-19 | 7.875 | 497,954 | +1,923 | 0.13% | 3,921,263 |
| 2025-05-16 | 2025-05-14 | 8.777 | 496,031 | +9,243 | 0.13% | 4,353,603 |
| 2025-04-25 | 2025-04-23 | 7.897 | 486,788 | -107,546 | 0.13% | 3,844,199 |
| 2025-04-24 | 2025-04-22 | 7.240 | 594,334 | +28,301 | 0.16% | 4,302,897 |
| 2025-04-22 | 2025-04-16 | 7.250 | 566,033 | +77,358 | 0.15% | 4,104,002 |
| 2025-04-14 | 2025-04-10 | 7.155 | 488,675 | +1,887 | 0.13% | 3,496,501 |
| 2025-04-09 | 2025-04-07 | 6.307 | 486,788 | +3,773 | 0.13% | 3,070,199 |
| 2025-04-08 | 2025-04-03 | 8.851 | 483,015 | -22,641 | 0.13% | 4,275,204 |
| 2025-04-02 | 2025-03-31 | 9.890 | 505,656 | +1,887 | 0.14% | 5,000,881 |
| 2025-04-01 | 2025-03-28 | 9.402 | 503,769 | +1,887 | 0.14% | 4,736,579 |
| 2025-03-31 | 2025-03-27 | 10.091 | 501,882 | +5,660 | 0.14% | 5,064,636 |
| 2025-03-27 | 2025-03-25 | 11.109 | 496,222 | +9,434 | 0.14% | 5,512,480 |
| 2025-03-26 | 2025-03-24 | 11.936 | 486,788 | +11,321 | 0.13% | 5,810,158 |
| 2025-03-25 | 2025-03-21 | 11.469 | 475,467 | -13,208 | 0.13% | 5,453,274 |
| 2025-03-24 | 2025-03-20 | 12.423 | 488,675 | +1,887 | 0.13% | 6,070,961 |
| 2025-03-21 | 2025-03-19 | 12.614 | 486,788 | +66,037 | 0.13% | 6,140,398 |
| 2025-03-20 | 2025-03-18 | 13.992 | 420,751 | +11,321 | 0.11% | 5,887,200 |
| 2025-03-18 | 2025-03-14 | 12.784 | 409,430 | +1,886 | 0.11% | 5,234,036 |
| 2025-03-14 | 2025-03-12 | 13.081 | 407,544 | +20,755 | 0.11% | 5,330,886 |
| 2025-03-13 | 2025-03-11 | 13.356 | 386,789 | -39,622 | 0.11% | 5,166,000 |
| 2025-03-12 | 2025-03-10 | 11.554 | 426,411 | -41,509 | 0.12% | 4,926,796 |
| 2025-03-11 | 2025-03-07 | 9.699 | 467,920 | -5,661 | 0.13% | 4,538,396 |
| 2025-03-10 | 2025-03-06 | 9.699 | 473,581 | -152,829 | 0.13% | 4,593,303 |
| 2025-03-05 | 2025-03-03 | 8.544 | 626,410 | +18,868 | 0.17% | 5,351,844 |
| 2025-03-04 | 2025-02-28 | 8.385 | 607,542 | +66,037 | 0.17% | 5,094,042 |
| 2025-03-03 | 2025-02-27 | 9.370 | 541,505 | +1,887 | 0.15% | 5,074,163 |
| 2025-02-28 | 2025-02-26 | 9.455 | 539,618 | +171,697 | 0.15% | 5,102,241 |
| 2025-02-27 | 2025-02-25 | 8.999 | 367,921 | +15,094 | 0.10% | 3,311,098 |
| 2025-02-25 | 2025-02-21 | 8.427 | 352,827 | -47,169 | 0.10% | 2,973,299 |
| 2025-02-21 | 2025-02-19 | 8.024 | 399,996 | -58,491 | 0.11% | 3,209,676 |
| 2025-02-19 | 2025-02-17 | 6.689 | 458,487 | +1,887 | 0.13% | 3,066,663 |
| 2025-01-07 | 2025-01-03 | 5.809 | 456,600 | +47,170 | 0.12% | 2,652,322 |
| 2024-12-17 | 2024-12-13 | 5.088 | 409,430 | -71,698 | 0.11% | 2,083,198 |
| 2024-12-11 | 2024-12-09 | 5.194 | 481,128 | +5,661 | 0.13% | 2,499,001 |
| 2024-12-05 | 2024-12-03 | 5.258 | 475,467 | +113,206 | 0.13% | 2,499,837 |
| 2024-11-21 | 2024-11-19 | 5.141 | 362,261 | -16,981 | 0.10% | 1,862,400 |
| 2024-11-19 | 2024-11-15 | 5.194 | 379,242 | +16,981 | 0.10% | 1,969,800 |
| 2024-11-18 | 2024-11-14 | 5.236 | 362,261 | -215,092 | 0.10% | 1,896,960 |
| 2024-10-24 | 2024-10-22 | 5.109 | 577,353 | +47,169 | 0.16% | 2,949,838 |
| 2024-10-23 | 2024-10-21 | 5.067 | 530,184 | +167,923 | 0.14% | 2,686,360 |
| 2024-10-22 | 2024-10-18 | 4.918 | 362,261 | -1,887 | 0.10% | 1,781,760 |
| 2024-10-03 | 2024-09-30 | 4.484 | 364,148 | +156,603 | 0.10% | 1,632,781 |
| 2024-09-23 | 2024-09-19 | 4.547 | 207,545 | +10,124 | 0.06% | 943,629 |
| 2024-09-02 | 2024-08-29 | 5.026 | 197,421 | -12,563 | 0.06% | 992,199 |
| 2024-08-07 | 2024-08-05 | 4.145 | 209,984 | -86,148 | 0.06% | 870,479 |
| 2024-08-01 | 2024-07-30 | 4.602 | 296,132 | +44,869 | 0.09% | 1,362,901 |
| 2024-07-30 | 2024-07-26 | 4.613 | 251,263 | -8,974 | 0.07% | 1,159,199 |
| 2024-07-29 | 2024-07-25 | 4.480 | 260,237 | -53,842 | 0.07% | 1,165,800 |
| 2024-07-19 | 2024-07-17 | 4.948 | 314,079 | +3,589 | 0.09% | 1,553,999 |
| 2024-07-15 | 2024-07-11 | 4.769 | 310,490 | +7,179 | 0.09% | 1,480,882 |
| 2024-07-12 | 2024-07-10 | 4.781 | 303,311 | +1,795 | 0.09% | 1,450,021 |
| 2024-07-11 | 2024-07-09 | 5.059 | 301,516 | +5,384 | 0.09% | 1,525,440 |
| 2024-07-05 | 2024-07-03 | 4.937 | 296,132 | -17,947 | 0.09% | 1,461,901 |
| 2024-07-03 | 2024-06-28 | 5.248 | 314,079 | +14,642 | 0.09% | 1,648,345 |
| 2024-06-26 | 2024-06-24 | 5.914 | 299,437 | -17,110 | 0.09% | 1,771,001 |
| 2024-06-24 | 2024-06-20 | 6.183 | 316,547 | +51,332 | 0.10% | 1,957,297 |
| 2024-06-21 | 2024-06-19 | 5.950 | 265,215 | +6,844 | 0.08% | 1,577,898 |
| 2024-06-19 | 2024-06-17 | 4.746 | 258,371 | -6,844 | 0.08% | 1,226,119 |
| 2024-04-29 | 2024-04-25 | 3.214 | 265,215 | +1,711 | 0.08% | 852,499 |
| 2024-04-10 | 2024-04-08 | 3.448 | 263,504 | +8,555 | 0.08% | 908,599 |
| 2024-03-19 | 2024-03-15 | 3.507 | 254,949 | +1,711 | 0.08% | 894,000 |
| 2024-03-12 | 2024-03-08 | 3.612 | 253,238 | -167,685 | 0.08% | 914,640 |
| 2024-02-23 | 2024-02-21 | 3.226 | 420,923 | +17,111 | 0.13% | 1,357,922 |
| 2024-02-20 | 2024-02-16 | 3.331 | 403,812 | +133,463 | 0.12% | 1,345,201 |
| 2024-02-19 | 2024-02-15 | 3.401 | 270,349 | +17,111 | 0.08% | 919,561 |
| 2023-09-14 | 2023-09-12 | 3.743 | 253,238 | +8,091 | 0.08% | 947,884 |
| 2023-08-10 | 2023-08-08 | 4.262 | 245,147 | +8,282 | 0.08% | 1,044,879 |
| 2023-06-20 | 2023-06-16 | 6.241 | 236,865 | +12,311 | 0.07% | 1,478,229 |
| 2023-05-31 | 2023-05-29 | 5.629 | 224,554 | -9,422 | 0.07% | 1,264,119 |
| 2023-05-30 | 2023-05-25 | 5.069 | 233,976 | -7,852 | 0.08% | 1,186,040 |
| 2023-05-15 | 2023-05-11 | 5.196 | 241,828 | +7,852 | 0.08% | 1,256,642 |
| 2023-05-08 | 2023-05-04 | 5.680 | 233,976 | +1,570 | 0.08% | 1,329,080 |
| 2023-04-28 | 2023-04-26 | 5.553 | 232,406 | +7,852 | 0.08% | 1,290,562 |
| 2023-04-26 | 2023-04-24 | 5.706 | 224,554 | +7,851 | 0.07% | 1,281,279 |
| 2023-04-24 | 2023-04-20 | 6.177 | 216,703 | -6,281 | 0.07% | 1,338,602 |
| 2023-04-17 | 2023-04-13 | 5.731 | 222,984 | +4,711 | 0.07% | 1,278,001 |
| 2023-04-06 | 2023-04-03 | 6.024 | 218,273 | +1,570 | 0.07% | 1,314,940 |
| 2023-04-04 | 2023-03-31 | 6.024 | 216,703 | +1,571 | 0.07% | 1,305,482 |
| 2023-04-03 | 2023-03-30 | 6.203 | 215,132 | +1,570 | 0.07% | 1,334,378 |
| 2023-03-31 | 2023-03-29 | 6.113 | 213,562 | -15,703 | 0.07% | 1,305,600 |
| 2023-03-30 | 2023-03-28 | 6.330 | 229,265 | +9,422 | 0.08% | 1,451,239 |
| 2023-03-29 | 2023-03-27 | 6.228 | 219,843 | +3,140 | 0.07% | 1,369,198 |
| 2023-03-27 | 2023-03-23 | 7.514 | 216,703 | +1,571 | 0.07% | 1,628,403 |
| 2023-03-22 | 2023-03-20 | 7.285 | 215,132 | +7,851 | 0.07% | 1,567,278 |
| 2023-03-21 | 2023-03-17 | 7.158 | 207,281 | -3,140 | 0.07% | 1,483,682 |
| 2023-03-17 | 2023-03-15 | 6.304 | 210,421 | -20,414 | 0.07% | 1,326,597 |
| 2023-03-14 | 2023-03-10 | 6.368 | 230,835 | +9,421 | 0.08% | 1,469,997 |
| 2023-03-09 | 2023-03-07 | 7.183 | 221,414 | -14,132 | 0.07% | 1,590,483 |
| 2023-03-06 | 2023-03-02 | 7.323 | 235,546 | +1,570 | 0.08% | 1,724,997 |
| 2023-03-02 | 2023-02-28 | 7.323 | 233,976 | +4,711 | 0.08% | 1,713,500 |
| 2023-02-27 | 2023-02-23 | 7.897 | 229,265 | +9,422 | 0.08% | 1,810,399 |
| 2023-02-20 | 2023-02-16 | 7.884 | 219,843 | -119,344 | 0.07% | 1,733,198 |
| 2023-02-17 | 2023-02-15 | 7.629 | 339,187 | +83,227 | 0.11% | 2,587,682 |
| 2023-02-16 | 2023-02-14 | 6.725 | 255,960 | +10,992 | 0.08% | 1,721,278 |
| 2023-02-15 | 2023-02-13 | 6.763 | 244,968 | +9,422 | 0.08% | 1,656,719 |
| 2023-02-14 | 2023-02-10 | 6.941 | 235,546 | +7,851 | 0.08% | 1,634,998 |
| 2023-02-10 | 2023-02-08 | 7.030 | 227,695 | -7,851 | 0.07% | 1,600,801 |
| 2023-02-08 | 2023-02-06 | 6.088 | 235,546 | -78,516 | 0.08% | 1,433,998 |
| 2023-02-07 | 2023-02-03 | 6.508 | 314,062 | +7,852 | 0.10% | 2,044,001 |
| 2023-02-06 | 2023-02-02 | 6.661 | 306,210 | +67,523 | 0.10% | 2,039,698 |
| 2023-01-12 | 2023-01-10 | 6.394 | 238,687 | +23,555 | 0.08% | 1,526,080 |
| 2023-01-06 | 2023-01-04 | 6.088 | 215,132 | +3,140 | 0.07% | 1,309,718 |
| 2023-01-04 | 2022-12-30 | 6.292 | 211,992 | +1,571 | 0.07% | 1,333,802 |
| 2022-12-19 | 2022-12-15 | 6.763 | 210,421 | +1,570 | 0.07% | 1,423,077 |
| 2022-12-14 | 2022-12-12 | 6.941 | 208,851 | +1,570 | 0.07% | 1,449,699 |
| 2022-12-13 | 2022-12-09 | 7.043 | 207,281 | -28,265 | 0.07% | 1,459,922 |
| 2022-12-09 | 2022-12-07 | 6.801 | 235,546 | -1,571 | 0.08% | 1,601,998 |
| 2022-12-07 | 2022-12-05 | 6.088 | 237,117 | -9,422 | 0.08% | 1,443,562 |
| 2022-12-05 | 2022-12-01 | 5.770 | 246,539 | -15,703 | 0.08% | 1,422,423 |
| 2022-11-22 | 2022-11-18 | 5.655 | 262,242 | +15,703 | 0.09% | 1,482,962 |
| 2022-11-16 | 2022-11-14 | 5.604 | 246,539 | +3,141 | 0.08% | 1,381,603 |
| 2022-11-14 | 2022-11-10 | 5.247 | 243,398 | +3,141 | 0.08% | 1,277,201 |
| 2022-11-10 | 2022-11-08 | 5.629 | 240,257 | +3,140 | 0.08% | 1,352,518 |
| 2022-11-09 | 2022-11-07 | 5.719 | 237,117 | +1,571 | 0.08% | 1,355,982 |
| 2022-11-08 | 2022-11-04 | 5.286 | 235,546 | -10,993 | 0.08% | 1,244,998 |
| 2022-11-07 | 2022-11-03 | 4.980 | 246,539 | +3,141 | 0.08% | 1,227,742 |
| 2022-11-01 | 2022-10-28 | 4.751 | 243,398 | +7,852 | 0.08% | 1,156,301 |
| 2022-10-31 | 2022-10-27 | 5.286 | 235,546 | -1,571 | 0.08% | 1,244,998 |
| 2022-10-28 | 2022-10-26 | 5.145 | 237,117 | -3,140 | 0.08% | 1,220,082 |
| 2022-10-26 | 2022-10-24 | 4.751 | 240,257 | -3,141 | 0.08% | 1,141,379 |
| 2022-10-19 | 2022-10-17 | 4.789 | 243,398 | +1,570 | 0.08% | 1,165,601 |
| 2022-10-18 | 2022-10-14 | 4.662 | 241,828 | +6,282 | 0.08% | 1,127,282 |
| 2022-10-13 | 2022-10-11 | 4.840 | 235,546 | +12,562 | 0.08% | 1,139,998 |
| 2022-10-03 | 2022-09-29 | 5.298 | 222,984 | +23,555 | 0.07% | 1,181,441 |
| 2022-09-22 | 2022-09-20 | 9.354 | 199,429 | +25,650 | 0.07% | 1,865,539 |
| 2022-08-31 | 2022-08-29 | 12.029 | 173,779 | -1,369 | 0.07% | 2,090,418 |
| 2022-08-30 | 2022-08-26 | 10.334 | 175,148 | -8,210 | 0.07% | 1,809,925 |
| 2022-07-04 | 2022-06-29 | 10.728 | 183,358 | -1,368 | 0.07% | 1,967,125 |
| 2022-06-29 | 2022-06-27 | 10.845 | 184,726 | +1,368 | 0.07% | 2,003,401 |
| 2022-06-28 | 2022-06-24 | 10.114 | 183,358 | -75,258 | 0.07% | 1,854,564 |
| 2022-06-27 | 2022-06-23 | 10.246 | 258,616 | -114,941 | 0.10% | 2,649,777 |
| 2022-06-23 | 2022-06-21 | 11.415 | 373,557 | +5,474 | 0.14% | 4,264,262 |
| 2022-06-22 | 2022-06-20 | 16.971 | 368,083 | -25,999 | 0.14% | 6,246,819 |
| 2022-06-21 | 2022-06-17 | 17.217 | 394,082 | +65,545 | 0.15% | 6,784,782 |
| 2022-06-16 | 2022-06-14 | 18.760 | 328,537 | +3,422 | 0.15% | 6,163,194 |
| 2022-06-09 | 2022-06-07 | 20.828 | 325,115 | -1,141 | 0.15% | 6,771,599 |
| 2022-06-08 | 2022-06-06 | 20.197 | 326,256 | -2,281 | 0.15% | 6,589,444 |
| 2022-06-02 | 2022-05-31 | 19.180 | 328,537 | -4,563 | 0.15% | 6,301,434 |
| 2022-06-01 | 2022-05-30 | 18.584 | 333,100 | -1,141 | 0.15% | 6,190,394 |
| 2022-05-31 | 2022-05-27 | 17.304 | 334,241 | +2,281 | 0.15% | 5,783,819 |
| 2022-04-26 | 2022-04-22 | 16.813 | 331,960 | -1,140 | 0.15% | 5,581,387 |
| 2022-04-25 | 2022-04-21 | 16.533 | 333,100 | -1,141 | 0.15% | 5,507,115 |
| 2022-04-13 | 2022-04-11 | 17.515 | 334,241 | -5,704 | 0.15% | 5,854,139 |
| 2022-04-07 | 2022-04-04 | 19.952 | 339,945 | -25,096 | 0.15% | 6,782,483 |
| 2022-04-04 | 2022-03-31 | 20.232 | 365,041 | -1,141 | 0.17% | 7,385,591 |
| 2022-04-01 | 2022-03-30 | 19.776 | 366,182 | -47,912 | 0.17% | 7,241,756 |
| 2022-03-30 | 2022-03-28 | 21.249 | 414,094 | +19,393 | 0.19% | 8,799,122 |
| 2022-03-29 | 2022-03-25 | 20.127 | 394,701 | -45,630 | 0.18% | 7,944,159 |
| 2022-03-28 | 2022-03-24 | 20.688 | 440,331 | +37,645 | 0.20% | 9,109,595 |
| 2022-03-25 | 2022-03-23 | 20.057 | 402,686 | -11,408 | 0.18% | 8,076,633 |
| 2022-03-14 | 2022-03-10 | 15.393 | 414,094 | -4,563 | 0.19% | 6,374,282 |
| 2022-03-11 | 2022-03-09 | 15.814 | 418,657 | +4,563 | 0.19% | 6,620,682 |
| 2022-03-08 | 2022-03-04 | 15.393 | 414,094 | -11,407 | 0.19% | 6,374,282 |
| 2022-02-28 | 2022-02-24 | 16.480 | 425,501 | +22,815 | 0.19% | 7,012,393 |
| 2022-02-18 | 2022-02-16 | 19.496 | 402,686 | +28,519 | 0.18% | 7,850,713 |
| 2022-02-16 | 2022-02-14 | 19.706 | 374,167 | +22,815 | 0.17% | 7,373,431 |
| 2022-02-14 | 2022-02-10 | 20.828 | 351,352 | -11,408 | 0.16% | 7,318,072 |
| 2022-02-11 | 2022-02-09 | 20.548 | 362,760 | -5,704 | 0.16% | 7,453,921 |
| 2022-02-10 | 2022-02-08 | 20.092 | 368,464 | +34,223 | 0.17% | 7,403,166 |
| 2022-02-09 | 2022-02-07 | 21.039 | 334,241 | +5,704 | 0.15% | 7,031,999 |
| 2022-02-08 | 2022-02-04 | 21.319 | 328,537 | -11,408 | 0.15% | 7,004,154 |
| 2022-02-04 | 2022-01-27 | 19.636 | 339,945 | +11,408 | 0.15% | 6,675,203 |
| 2022-01-28 | 2022-01-26 | 20.513 | 328,537 | -11,408 | 0.15% | 6,739,194 |
| 2022-01-25 | 2022-01-21 | 20.548 | 339,945 | +11,408 | 0.15% | 6,985,123 |
| 2022-01-21 | 2022-01-19 | 20.688 | 328,537 | +11,407 | 0.15% | 6,796,794 |
| 2022-01-20 | 2022-01-18 | 21.635 | 317,130 | +23,956 | 0.14% | 6,861,045 |
| 2022-01-19 | 2022-01-17 | 21.670 | 293,174 | +11,408 | 0.13% | 6,353,042 |
| 2022-01-17 | 2022-01-13 | 21.670 | 281,766 | +1,140 | 0.13% | 6,105,832 |
| 2022-01-11 | 2022-01-07 | 20.688 | 280,626 | +22,815 | 0.13% | 5,805,608 |
| 2022-01-10 | 2022-01-06 | 21.985 | 257,811 | +17,112 | 0.12% | 5,668,091 |
| 2022-01-07 | 2022-01-05 | 24.230 | 240,699 | +11,407 | 0.11% | 5,832,035 |
| 2022-01-06 | 2022-01-04 | 25.597 | 229,292 | -102,668 | 0.10% | 5,869,209 |
| 2022-01-05 | 2022-01-03 | 24.195 | 331,960 | -34,222 | 0.15% | 8,031,611 |
| 2022-01-04 | 2021-12-31 | 23.984 | 366,182 | +34,222 | 0.17% | 8,782,555 |
| 2021-12-30 | 2021-12-28 | 24.019 | 331,960 | +22,816 | 0.15% | 7,973,411 |
| 2021-12-29 | 2021-12-24 | 24.966 | 309,144 | +6,844 | 0.14% | 7,718,068 |
| 2021-12-28 | 2021-12-22 | 25.071 | 302,300 | +11,408 | 0.14% | 7,579,001 |
| 2021-12-22 | 2021-12-20 | 23.143 | 290,892 | +28,518 | 0.13% | 6,731,991 |
| 2021-12-21 | 2021-12-17 | 25.702 | 262,374 | +45,631 | 0.12% | 6,743,612 |
| 2021-12-17 | 2021-12-15 | 28.683 | 216,743 | +70,726 | 0.10% | 6,216,790 |
| 2021-12-16 | 2021-12-14 | 26.649 | 146,017 | +2,282 | 0.07% | 3,891,211 |
| 2021-12-15 | 2021-12-13 | 26.824 | 143,735 | +1,141 | 0.07% | 3,855,598 |
| 2021-12-08 | 2021-12-06 | 22.582 | 142,594 | -1,141 | 0.06% | 3,219,993 |
| 2021-12-07 | 2021-12-03 | 29.139 | 143,735 | -1,141 | 0.07% | 4,188,238 |
| 2021-12-06 | 2021-12-02 | 29.349 | 144,876 | +1,141 | 0.07% | 4,251,965 |
| 2021-12-03 | 2021-12-01 | 29.980 | 143,735 | +1,141 | 0.07% | 4,309,198 |
| 2021-11-30 | 2021-11-26 | 27.456 | 142,594 | -25,097 | 0.06% | 3,914,991 |
| 2021-11-26 | 2021-11-24 | 26.894 | 167,691 | +1,141 | 0.08% | 4,509,962 |
| 2021-11-25 | 2021-11-23 | 24.685 | 166,550 | -4,563 | 0.08% | 4,111,356 |
| 2021-11-24 | 2021-11-22 | 25.422 | 171,113 | -19,393 | 0.08% | 4,349,996 |
| 2021-11-23 | 2021-11-19 | 24.300 | 190,506 | +34,223 | 0.09% | 4,629,240 |
| 2021-11-22 | 2021-11-18 | 21.179 | 156,283 | -23,956 | 0.07% | 3,309,912 |
| 2021-11-19 | 2021-11-17 | 20.793 | 180,239 | -15,971 | 0.08% | 3,747,756 |
| 2021-11-18 | 2021-11-16 | 20.372 | 196,210 | -2,281 | 0.09% | 3,997,285 |
| 2021-11-11 | 2021-11-09 | 23.493 | 198,491 | -4,563 | 0.09% | 4,663,193 |
| 2021-11-10 | 2021-11-08 | 20.478 | 203,054 | -44,490 | 0.09% | 4,158,074 |
| 2021-11-09 | 2021-11-05 | 18.584 | 247,544 | -5,703 | 0.11% | 4,600,405 |
| 2021-11-04 | 2021-11-02 | 19.847 | 253,247 | -3,423 | 0.11% | 5,026,070 |
| 2021-11-02 | 2021-10-29 | 17.322 | 256,670 | +3,423 | 0.12% | 4,446,004 |
| 2021-11-01 | 2021-10-28 | 15.656 | 253,247 | -60,460 | 0.11% | 3,964,912 |
| 2021-10-26 | 2021-10-22 | 15.569 | 313,707 | -2,282 | 0.14% | 4,883,992 |
| 2021-10-25 | 2021-10-21 | 15.341 | 315,989 | +4,563 | 0.14% | 4,847,500 |
| 2021-10-18 | 2021-10-12 | 13.780 | 311,426 | -114,075 | 0.14% | 4,291,560 |
| 2021-10-12 | 2021-10-08 | 14.552 | 425,501 | +11,407 | 0.19% | 6,191,794 |
| 2021-10-08 | 2021-10-06 | 13.395 | 414,094 | -51,334 | 0.19% | 5,546,642 |
| 2021-10-07 | 2021-10-05 | 14.149 | 465,428 | +37,645 | 0.21% | 6,585,122 |
| 2021-10-05 | 2021-09-30 | 13.114 | 427,783 | -20,534 | 0.19% | 5,610,001 |
| 2021-09-28 | 2021-09-24 | 13.675 | 448,317 | -15,970 | 0.20% | 6,130,807 |
| 2021-09-27 | 2021-09-23 | 14.622 | 464,287 | -78,712 | 0.21% | 6,788,759 |
| 2021-09-24 | 2021-09-21 | 14.902 | 542,999 | -17,111 | 0.25% | 8,091,998 |
| 2021-09-23 | 2021-09-20 | 14.990 | 560,110 | -79,853 | 0.25% | 8,396,093 |
| 2021-09-21 | 2021-09-17 | 15.043 | 639,963 | -149,439 | 0.29% | 9,626,756 |
| 2021-09-20 | 2021-09-16 | 16.340 | 789,402 | +47,912 | 0.36% | 12,898,878 |
| 2021-09-17 | 2021-09-15 | 17.708 | 741,490 | +282,907 | 0.34% | 13,129,992 |
| 2021-09-16 | 2021-09-14 | 19.036 | 458,583 | +12,548 | 0.21% | 8,729,455 |
| 2021-09-15 | 2021-09-13 | 19.687 | 446,035 | +48,137 | 0.20% | 8,781,018 |
| 2021-09-14 | 2021-09-10 | 20.529 | 397,898 | -14,621 | 0.20% | 8,168,632 |
| 2021-09-13 | 2021-09-09 | 18.346 | 412,519 | -50,129 | 0.20% | 7,568,194 |
| 2021-09-10 | 2021-09-08 | 17.159 | 462,648 | -15,666 | 0.23% | 7,938,556 |
| 2021-09-09 | 2021-09-07 | 19.055 | 478,314 | +14,621 | 0.24% | 9,114,209 |
| 2021-09-08 | 2021-09-06 | 18.978 | 463,693 | +344,637 | 0.23% | 8,800,088 |
| 2021-09-07 | 2021-09-03 | 15.129 | 119,056 | +73,104 | 0.06% | 1,801,197 |
| 2021-09-06 | 2021-09-02 | 14.363 | 45,952 | +8,355 | 0.02% | 660,007 |
| 2021-09-03 | 2021-09-01 | 13.788 | 37,597 | +34,464 | 0.02% | 518,404 |
| 2021-08-09 | 2021-08-05 | 9.671 | 3,133 | -10,444 | 0.00% | 30,299 |
| 2021-08-06 | 2021-08-04 | 10.054 | 13,577 | +10,444 | 0.01% | 136,504 |
| 2021-08-02 | 2021-07-29 | 9.652 | 3,133 | -10,444 | 0.00% | 30,239 |
| 2021-06-24 | 2021-06-22 | 10.552 | 13,577 | -2,088 | 0.01% | 143,264 |
| 2021-06-23 | 2021-06-21 | 10.628 | 15,665 | -26,109 | 0.01% | 166,482 |
| 2021-06-22 | 2021-06-18 | 9.569 | 41,774 | -13,290 | 0.02% | 399,729 |
| 2021-04-16 | 2021-04-14 | 8.151 | 55,064 | -25,029 | 0.03% | 448,799 |
| 2021-04-07 | 2021-03-31 | 7.791 | 80,093 | -30,035 | 0.04% | 623,998 |
| 2021-03-23 | 2021-03-19 | 9.569 | 110,128 | -8,009 | 0.06% | 1,053,798 |
| 2021-03-19 | 2021-03-17 | 9.269 | 118,137 | +25,029 | 0.06% | 1,095,035 |
| 2021-03-04 | 2021-03-02 | 6.972 | 93,108 | -27,032 | 0.05% | 649,137 |
| 2021-03-02 | 2021-02-26 | 6.772 | 120,140 | +10,012 | 0.06% | 813,601 |
| 2021-02-26 | 2021-02-24 | 7.272 | 110,128 | +4,004 | 0.06% | 800,799 |
| 2021-02-24 | 2021-02-22 | 8.650 | 106,124 | +17,020 | 0.06% | 917,964 |
| 2021-02-22 | 2021-02-18 | 9.369 | 89,104 | -124,144 | 0.05% | 834,823 |
| 2021-02-19 | 2021-02-17 | 10.228 | 213,248 | +170,198 | 0.11% | 2,181,118 |
| 2021-02-18 | 2021-02-16 | 10.368 | 43,050 | +25,029 | 0.02% | 446,339 |
| 2021-02-16 | 2021-02-09 | 7.751 | 18,021 | -11,013 | 0.01% | 139,680 |
| 2021-02-08 | 2021-02-04 | 6.772 | 29,034 | -14,016 | 0.02% | 196,621 |
| 2021-01-27 | 2021-01-25 | 6.213 | 43,050 | -10,012 | 0.02% | 267,459 |
| 2021-01-07 | 2021-01-05 | 4.974 | 53,062 | -9,010 | 0.03% | 263,941 |
| 2021-01-06 | 2021-01-04 | 5.214 | 62,072 | +9,010 | 0.03% | 323,639 |
| 2020-08-14 | 2020-08-12 | 3.576 | 53,062 | -6,007 | 0.03% | 189,741 |
| 2020-08-06 | 2020-08-04 | 3.816 | 59,069 | +6,007 | 0.03% | 225,381 |
| 2019-06-24 | 2019-06-20 | 3.995 | 53,062 | -50,058 | 0.03% | 212,001 |
| 2019-06-12 | 2019-06-10 | 3.376 | 103,120 | -33,038 | 0.06% | 348,140 |
| 2019-06-06 | 2019-06-04 | 3.336 | 136,158 | +33,038 | 0.07% | 454,238 |
| 2019-05-16 | 2019-05-14 | 4.335 | 103,120 | -2,002 | 0.06% | 447,020 |
| 2019-05-14 | 2019-05-09 | 3.716 | 105,122 | -98,115 | 0.06% | 390,599 |
| 2019-04-10 | 2019-04-08 | 5.613 | 203,237 | +50,059 | 0.11% | 1,140,863 |
| 2019-04-09 | 2019-04-04 | 5.234 | 153,178 | +17,020 | 0.08% | 801,719 |
| 2019-04-08 | 2019-04-03 | 4.774 | 136,158 | +78,090 | 0.07% | 650,078 |
| 2019-03-28 | 2019-03-26 | 4.275 | 58,068 | +5,006 | 0.03% | 248,242 |
| 2019-03-27 | 2019-03-25 | 4.415 | 53,062 | -55,064 | 0.03% | 234,261 |
| 2019-02-28 | 2019-02-26 | 6.233 | 108,126 | +5,006 | 0.06% | 673,921 |
| 2019-02-25 | 2019-02-21 | 6.333 | 103,120 | -8,009 | 0.06% | 653,020 |
| 2019-02-15 | 2019-02-13 | 6.732 | 111,129 | -5,006 | 0.06% | 748,138 |
| 2019-02-11 | 2019-02-04 | 6.472 | 116,135 | +3,003 | 0.06% | 751,679 |
| 2019-01-31 | 2019-01-29 | 5.853 | 113,132 | +5,006 | 0.06% | 662,182 |
| 2019-01-30 | 2019-01-28 | 6.233 | 108,126 | +3,004 | 0.06% | 673,921 |
| 2019-01-29 | 2019-01-25 | 6.712 | 105,122 | +13,015 | 0.06% | 705,598 |
| 2019-01-28 | 2019-01-24 | 6.712 | 92,107 | +10,011 | 0.05% | 618,239 |
| 2019-01-24 | 2019-01-22 | 6.452 | 82,096 | -23,026 | 0.04% | 529,723 |
| 2019-01-23 | 2019-01-21 | 5.853 | 105,122 | +22,025 | 0.06% | 615,298 |
| 2019-01-18 | 2019-01-16 | 4.495 | 83,097 | -5,006 | 0.04% | 373,501 |
| 2019-01-02 | 2018-12-27 | 3.296 | 88,103 | +5,006 | 0.05% | 290,402 |
| 2018-12-20 | 2018-12-18 | 4.295 | 83,097 | +5,006 | 0.04% | 356,901 |
| 2018-10-11 | 2018-10-09 | 6.852 | 78,091 | -46,053 | 0.04% | 535,081 |
| 2018-09-18 | 2018-09-14 | 9.973 | 124,144 | -1,002 | 0.07% | 1,238,034 |
| 2018-09-17 | 2018-09-13 | 9.442 | 125,146 | +7,323 | 0.07% | 1,181,642 |
| 2018-09-14 | 2018-09-12 | 8.890 | 117,823 | +942 | 0.07% | 1,047,497 |
| 2018-09-12 | 2018-09-10 | 10.142 | 116,881 | +9,426 | 0.07% | 1,185,443 |
| 2018-09-10 | 2018-09-06 | 10.779 | 107,455 | +9,426 | 0.06% | 1,158,242 |
| 2018-07-24 | 2018-07-20 | 15.277 | 98,029 | -45,244 | 0.06% | 1,497,600 |
| 2018-07-20 | 2018-07-18 | 14.980 | 143,273 | -9,426 | 0.08% | 2,146,238 |
| 2018-07-19 | 2018-07-17 | 14.810 | 152,699 | -15,081 | 0.09% | 2,261,520 |
| 2018-06-26 | 2018-06-22 | 15.820 | 167,780 | -41,935 | 0.08% | 2,654,205 |
| 2018-06-25 | 2018-06-21 | 15.731 | 209,715 | -4,520 | 0.10% | 3,299,038 |
| 2018-06-15 | 2018-06-13 | 16.218 | 214,235 | +25,311 | 0.11% | 3,474,423 |
| 2018-06-14 | 2018-06-12 | 16.218 | 188,924 | +18,078 | 0.09% | 3,063,934 |
| 2018-03-26 | 2018-03-22 | 13.209 | 170,846 | +9,040 | 0.08% | 2,256,667 |
| 2018-02-08 | 2018-02-06 | 11.173 | 161,806 | -203,388 | 0.08% | 1,807,899 |
| 2018-02-06 | 2018-02-02 | 14.315 | 365,194 | +158,191 | 0.18% | 5,227,766 |
| 2018-02-01 | 2018-01-30 | 15.731 | 207,003 | +45,197 | 0.10% | 3,256,376 |
| 2018-01-30 | 2018-01-26 | 14.802 | 161,806 | -50,621 | 0.08% | 2,395,019 |
| 2018-01-29 | 2018-01-25 | 10.465 | 212,427 | -22,599 | 0.11% | 2,223,100 |
| 2018-01-26 | 2018-01-24 | 8.983 | 235,026 | +45,198 | 0.12% | 2,111,204 |
| 2018-01-12 | 2018-01-10 | 9.514 | 189,828 | -20,791 | 0.09% | 1,805,997 |
| 2017-12-28 | 2017-12-22 | 8.275 | 210,619 | +18,983 | 0.10% | 1,742,839 |
| 2017-12-21 | 2017-12-19 | 8.363 | 191,636 | +22,598 | 0.10% | 1,602,718 |
| 2017-12-20 | 2017-12-18 | 8.341 | 169,038 | +71,412 | 0.08% | 1,409,983 |
| 2017-12-19 | 2017-12-15 | 8.297 | 97,626 | +22,599 | 0.05% | 810,000 |
| 2017-11-22 | 2017-11-20 | 7.744 | 75,027 | +22,598 | 0.04% | 580,997 |
| 2017-11-15 | 2017-11-13 | 8.496 | 52,429 | +2,712 | 0.03% | 445,442 |
| 2017-09-08 | 2017-09-06 | 9.499 | 49,717 | +500 | 0.02% | 472,247 |
| 2017-09-06 | 2017-09-04 | 9.476 | 49,217 | -31,320 | 0.02% | 466,397 |
| 2017-08-31 | 2017-08-29 | 6.347 | 80,537 | +8,948 | 0.04% | 511,198 |
| 2017-06-30 | 2017-06-28 | 4.246 | 71,589 | -22,371 | 0.04% | 304,001 |
| 2017-05-29 | 2017-05-25 | 4.151 | 93,960 | +7,959 | 0.05% | 390,037 |
| 2017-04-10 | 2017-04-06 | 4.566 | 86,001 | -4,096 | 0.05% | 392,699 |
| 2017-04-05 | 2017-03-31 | 5.567 | 90,097 | +16,382 | 0.05% | 501,602 |
| 2017-04-03 | 2017-03-30 | 5.665 | 73,715 | +73,715 | 0.04% | 417,598 |
| 2016-06-14 | 2016-06-10 | 2.538 | 0 | -11,936 | ||
| 2016-06-13 | 2016-06-08 | 2.036 | 11,936 | -11,937 | 0.01% | 24,299 |
| 2016-06-07 | 2016-06-03 | 1.835 | 23,873 | -15,915 | 0.01% | 43,801 |
| 2015-09-09 | 2015-09-07 | 1.558 | 39,788 | +5,571 | 0.02% | 62,001 |
| 2015-09-07 | 2015-09-02 | 1.558 | 34,217 | +795 | 0.02% | 53,319 |
| 2015-08-25 | 2015-08-21 | 1.734 | 33,422 | +796 | 0.02% | 57,961 |
| 2015-08-24 | 2015-08-20 | 1.759 | 32,626 | +7,958 | 0.02% | 57,400 |
| 2015-08-06 | 2015-08-04 | 1.960 | 24,668 | +4,774 | 0.01% | 48,359 |
| 2015-07-17 | 2015-07-15 | 2.262 | 19,894 | -1,591 | 0.01% | 45,000 |
| 2015-07-14 | 2015-07-10 | 2.212 | 21,485 | -3,979 | 0.01% | 47,519 |
| 2015-07-06 | 2015-07-02 | 2.890 | 25,464 | +7,957 | 0.02% | 73,600 |
| 2015-07-02 | 2015-06-29 | 3.106 | 17,507 | +652 | 0.01% | 54,384 |
| 2015-06-08 | 2015-06-04 | 3.394 | 16,855 | +2,298 | 0.01% | 57,198 |
| 2015-06-05 | 2015-06-03 | 3.602 | 14,557 | +14,557 | 0.01% | 52,440 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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