History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.820 | 194,000 | +0 | 0.05% | 1,323,080 |
| 2025-10-13 | 2025-10-09 | 7.100 | 194,000 | +0 | 0.05% | 1,377,400 |
| 2025-10-10 | 2025-10-08 | 6.980 | 194,000 | +10,000 | 0.05% | 1,354,120 |
| 2025-10-06 | 2025-10-02 | 6.360 | 184,000 | +2,000 | 0.05% | 1,170,240 |
| 2025-09-30 | 2025-09-26 | 5.830 | 182,000 | +4,000 | 0.05% | 1,061,060 |
| 2025-09-29 | 2025-09-25 | 6.000 | 178,000 | +2,000 | 0.05% | 1,068,000 |
| 2025-09-24 | 2025-09-22 | 6.120 | 176,000 | -2,000 | 0.05% | 1,077,120 |
| 2025-09-22 | 2025-09-18 | 5.940 | 178,000 | -16,000 | 0.05% | 1,057,320 |
| 2025-09-18 | 2025-09-16 | 6.720 | 194,000 | +2,000 | 0.05% | 1,303,692 |
| 2025-09-17 | 2025-09-15 | 6.866 | 192,000 | +9,353 | 0.05% | 1,318,214 |
| 2025-09-16 | 2025-09-12 | 6.928 | 182,647 | +7,690 | 0.05% | 1,265,400 |
| 2025-09-08 | 2025-09-04 | 6.512 | 174,957 | -1,922 | 0.05% | 1,139,322 |
| 2025-09-03 | 2025-09-01 | 6.741 | 176,879 | -9,613 | 0.05% | 1,192,318 |
| 2025-09-02 | 2025-08-29 | 7.126 | 186,492 | -3,845 | 0.05% | 1,328,898 |
| 2025-08-28 | 2025-08-26 | 7.105 | 190,337 | +3,845 | 0.05% | 1,352,337 |
| 2025-08-27 | 2025-08-25 | 7.303 | 186,492 | -7,691 | 0.05% | 1,361,878 |
| 2025-08-26 | 2025-08-22 | 7.147 | 194,183 | +5,768 | 0.05% | 1,387,742 |
| 2025-08-25 | 2025-08-21 | 7.167 | 188,415 | +11,536 | 0.05% | 1,350,441 |
| 2025-08-22 | 2025-08-20 | 7.365 | 176,879 | +9,613 | 0.05% | 1,302,718 |
| 2025-08-20 | 2025-08-18 | 7.937 | 167,266 | -7,691 | 0.04% | 1,327,618 |
| 2025-08-19 | 2025-08-15 | 7.448 | 174,957 | +1,923 | 0.05% | 1,303,123 |
| 2025-08-15 | 2025-08-13 | 7.594 | 173,034 | +13,458 | 0.05% | 1,314,000 |
| 2025-08-13 | 2025-08-11 | 7.448 | 159,576 | -5,768 | 0.04% | 1,188,561 |
| 2025-08-12 | 2025-08-08 | 7.646 | 165,344 | -3,845 | 0.04% | 1,264,203 |
| 2025-08-11 | 2025-08-07 | 7.750 | 169,189 | -5,768 | 0.05% | 1,311,201 |
| 2025-08-08 | 2025-08-06 | 7.500 | 174,957 | +7,691 | 0.05% | 1,312,223 |
| 2025-08-07 | 2025-08-05 | 7.771 | 167,266 | +3,845 | 0.04% | 1,299,778 |
| 2025-08-06 | 2025-08-04 | 7.469 | 163,421 | +3,845 | 0.04% | 1,220,600 |
| 2025-08-04 | 2025-07-31 | 7.698 | 159,576 | +3,845 | 0.04% | 1,228,401 |
| 2025-08-01 | 2025-07-30 | 7.802 | 155,731 | +1,923 | 0.04% | 1,215,003 |
| 2025-07-31 | 2025-07-29 | 8.000 | 153,808 | +7,690 | 0.04% | 1,230,400 |
| 2025-07-30 | 2025-07-28 | 8.010 | 146,118 | +1,923 | 0.04% | 1,170,403 |
| 2025-07-29 | 2025-07-25 | 8.124 | 144,195 | -3,845 | 0.04% | 1,171,500 |
| 2025-07-28 | 2025-07-24 | 8.249 | 148,040 | -3,845 | 0.04% | 1,221,218 |
| 2025-07-25 | 2025-07-23 | 8.218 | 151,885 | +1,922 | 0.04% | 1,248,196 |
| 2025-07-24 | 2025-07-22 | 8.374 | 149,963 | -5,768 | 0.04% | 1,255,801 |
| 2025-07-23 | 2025-07-21 | 8.416 | 155,731 | +24,994 | 0.04% | 1,310,583 |
| 2025-07-21 | 2025-07-17 | 8.374 | 130,737 | +9,613 | 0.04% | 1,094,801 |
| 2025-07-18 | 2025-07-16 | 8.114 | 121,124 | +57,678 | 0.03% | 982,801 |
| 2025-07-17 | 2025-07-15 | 7.968 | 63,446 | -9,613 | 0.02% | 505,561 |
| 2025-07-11 | 2025-07-09 | 6.730 | 73,059 | +5,768 | 0.02% | 491,721 |
| 2025-07-09 | 2025-07-07 | 6.689 | 67,291 | +1,923 | 0.02% | 450,100 |
| 2025-07-02 | 2025-06-27 | 7.022 | 65,368 | -7,691 | 0.02% | 458,997 |
| 2025-06-25 | 2025-06-23 | 6.782 | 73,059 | -1,922 | 0.02% | 495,521 |
| 2025-06-24 | 2025-06-20 | 6.762 | 74,981 | -9,613 | 0.02% | 506,997 |
| 2025-06-23 | 2025-06-19 | 6.710 | 84,594 | +1,922 | 0.02% | 567,597 |
| 2025-06-20 | 2025-06-18 | 7.095 | 82,672 | +9,613 | 0.02% | 586,521 |
| 2025-06-16 | 2025-06-12 | 7.355 | 73,059 | -3,845 | 0.02% | 537,321 |
| 2025-06-13 | 2025-06-11 | 7.084 | 76,904 | +1,923 | 0.02% | 544,800 |
| 2025-06-09 | 2025-06-05 | 7.074 | 74,981 | -1,923 | 0.02% | 530,397 |
| 2025-06-06 | 2025-06-04 | 6.949 | 76,904 | +1,923 | 0.02% | 534,400 |
| 2025-06-05 | 2025-06-03 | 6.907 | 74,981 | -1,923 | 0.02% | 517,917 |
| 2025-06-03 | 2025-05-30 | 6.720 | 76,904 | +1,923 | 0.02% | 516,800 |
| 2025-05-30 | 2025-05-28 | 6.959 | 74,981 | -1,923 | 0.02% | 521,817 |
| 2025-05-28 | 2025-05-26 | 6.980 | 76,904 | +1,923 | 0.02% | 536,800 |
| 2025-05-27 | 2025-05-23 | 7.292 | 74,981 | +1,922 | 0.02% | 546,777 |
| 2025-05-26 | 2025-05-22 | 7.407 | 73,059 | +5,768 | 0.02% | 541,121 |
| 2025-05-21 | 2025-05-19 | 7.875 | 67,291 | +5,768 | 0.02% | 529,900 |
| 2025-05-16 | 2025-05-14 | 8.777 | 61,523 | -741 | 0.02% | 539,980 |
| 2025-05-15 | 2025-05-13 | 8.130 | 62,264 | -7,547 | 0.02% | 506,223 |
| 2025-05-14 | 2025-05-12 | 8.565 | 69,811 | -52,829 | 0.02% | 597,923 |
| 2025-05-08 | 2025-05-06 | 8.268 | 122,640 | -18,868 | 0.03% | 1,013,996 |
| 2025-05-07 | 2025-05-02 | 8.141 | 141,508 | -52,830 | 0.04% | 1,151,999 |
| 2025-05-06 | 2025-04-30 | 7.717 | 194,338 | +9,434 | 0.05% | 1,499,681 |
| 2025-04-30 | 2025-04-28 | 7.293 | 184,904 | +1,887 | 0.05% | 1,348,480 |
| 2025-04-25 | 2025-04-23 | 7.897 | 183,017 | -11,321 | 0.05% | 1,445,298 |
| 2025-04-24 | 2025-04-22 | 7.240 | 194,338 | -5,660 | 0.05% | 1,406,981 |
| 2025-04-23 | 2025-04-17 | 7.187 | 199,998 | +5,660 | 0.05% | 1,437,358 |
| 2025-04-17 | 2025-04-15 | 7.388 | 194,338 | -5,660 | 0.05% | 1,435,821 |
| 2025-04-16 | 2025-04-14 | 7.600 | 199,998 | -1,887 | 0.05% | 1,520,038 |
| 2025-04-15 | 2025-04-11 | 7.261 | 201,885 | +5,660 | 0.06% | 1,465,900 |
| 2025-04-14 | 2025-04-10 | 7.155 | 196,225 | +132,075 | 0.05% | 1,404,002 |
| 2025-04-11 | 2025-04-09 | 6.964 | 64,150 | -1,887 | 0.02% | 446,757 |
| 2025-04-10 | 2025-04-08 | 6.742 | 66,037 | -11,321 | 0.02% | 445,199 |
| 2025-04-09 | 2025-04-07 | 6.307 | 77,358 | -11,320 | 0.02% | 487,901 |
| 2025-04-08 | 2025-04-03 | 8.851 | 88,678 | +1,886 | 0.02% | 784,896 |
| 2025-04-07 | 2025-04-02 | 9.710 | 86,792 | -3,773 | 0.02% | 842,723 |
| 2025-04-03 | 2025-04-01 | 9.381 | 90,565 | -5,661 | 0.02% | 849,598 |
| 2025-04-02 | 2025-03-31 | 9.890 | 96,226 | -3,773 | 0.03% | 951,664 |
| 2025-04-01 | 2025-03-28 | 9.402 | 99,999 | -1,887 | 0.03% | 940,219 |
| 2025-03-31 | 2025-03-27 | 10.091 | 101,886 | -139,621 | 0.03% | 1,028,161 |
| 2025-03-27 | 2025-03-25 | 11.109 | 241,507 | +9,434 | 0.07% | 2,682,877 |
| 2025-03-26 | 2025-03-24 | 11.936 | 232,073 | -5,661 | 0.06% | 2,769,955 |
| 2025-03-25 | 2025-03-21 | 11.469 | 237,734 | +13,208 | 0.06% | 2,726,643 |
| 2025-03-24 | 2025-03-20 | 12.423 | 224,526 | +7,547 | 0.06% | 2,789,356 |
| 2025-03-21 | 2025-03-19 | 12.614 | 216,979 | +39,622 | 0.06% | 2,736,997 |
| 2025-03-20 | 2025-03-18 | 13.992 | 177,357 | -15,094 | 0.05% | 2,481,601 |
| 2025-03-19 | 2025-03-17 | 13.356 | 192,451 | +39,622 | 0.05% | 2,570,398 |
| 2025-03-18 | 2025-03-14 | 12.784 | 152,829 | +24,528 | 0.04% | 1,953,722 |
| 2025-03-17 | 2025-03-13 | 11.978 | 128,301 | -7,547 | 0.04% | 1,536,803 |
| 2025-03-14 | 2025-03-12 | 13.081 | 135,848 | -66,037 | 0.04% | 1,776,962 |
| 2025-03-13 | 2025-03-11 | 13.356 | 201,885 | +11,321 | 0.06% | 2,696,400 |
| 2025-03-12 | 2025-03-10 | 11.554 | 190,564 | -30,189 | 0.05% | 2,201,796 |
| 2025-03-11 | 2025-03-07 | 9.699 | 220,753 | +1,887 | 0.06% | 2,141,102 |
| 2025-03-07 | 2025-03-05 | 9.201 | 218,866 | +3,774 | 0.06% | 2,013,760 |
| 2025-03-05 | 2025-03-03 | 8.544 | 215,092 | -41,510 | 0.06% | 1,837,676 |
| 2025-03-04 | 2025-02-28 | 8.385 | 256,602 | -3,773 | 0.07% | 2,151,524 |
| 2025-03-03 | 2025-02-27 | 9.370 | 260,375 | +7,547 | 0.07% | 2,439,839 |
| 2025-02-28 | 2025-02-26 | 9.455 | 252,828 | +139,621 | 0.07% | 2,390,560 |
| 2025-02-27 | 2025-02-25 | 8.999 | 113,207 | +3,774 | 0.03% | 1,018,804 |
| 2025-02-25 | 2025-02-21 | 8.427 | 109,433 | +37,736 | 0.03% | 922,200 |
| 2025-02-24 | 2025-02-20 | 8.819 | 71,697 | -3,774 | 0.02% | 632,316 |
| 2025-02-21 | 2025-02-19 | 8.024 | 75,471 | +1,887 | 0.02% | 605,600 |
| 2025-02-20 | 2025-02-18 | 6.964 | 73,584 | -13,208 | 0.02% | 512,458 |
| 2025-02-18 | 2025-02-14 | 6.445 | 86,792 | +9,434 | 0.02% | 559,362 |
| 2025-02-17 | 2025-02-13 | 6.720 | 77,358 | -3,773 | 0.02% | 519,881 |
| 2025-02-14 | 2025-02-12 | 6.837 | 81,131 | -3,774 | 0.02% | 554,698 |
| 2025-02-12 | 2025-02-10 | 6.307 | 84,905 | -3,773 | 0.02% | 535,501 |
| 2025-02-11 | 2025-02-07 | 6.222 | 88,678 | +1,886 | 0.02% | 551,777 |
| 2025-02-10 | 2025-02-06 | 6.127 | 86,792 | +9,434 | 0.02% | 531,762 |
| 2025-02-06 | 2025-02-04 | 5.915 | 77,358 | -1,887 | 0.02% | 457,561 |
| 2025-02-05 | 2025-02-03 | 5.798 | 79,245 | -15,094 | 0.02% | 459,482 |
| 2025-02-04 | 2025-01-28 | 5.586 | 94,339 | +9,434 | 0.03% | 527,001 |
| 2025-01-03 | 2024-12-31 | 5.279 | 84,905 | -5,660 | 0.02% | 448,200 |
| 2025-01-02 | 2024-12-27 | 5.247 | 90,565 | -5,661 | 0.02% | 475,199 |
| 2024-12-30 | 2024-12-24 | 5.173 | 96,226 | -9,433 | 0.03% | 497,762 |
| 2024-12-17 | 2024-12-13 | 5.088 | 105,659 | -13,208 | 0.03% | 537,598 |
| 2024-12-11 | 2024-12-09 | 5.194 | 118,867 | +1,887 | 0.03% | 617,401 |
| 2024-12-06 | 2024-12-04 | 5.162 | 116,980 | +9,434 | 0.03% | 603,879 |
| 2024-12-02 | 2024-11-28 | 5.279 | 107,546 | -9,434 | 0.03% | 567,719 |
| 2024-11-29 | 2024-11-27 | 5.279 | 116,980 | +1,887 | 0.03% | 617,519 |
| 2024-10-28 | 2024-10-24 | 5.014 | 115,093 | +11,320 | 0.03% | 577,058 |
| 2024-10-23 | 2024-10-21 | 5.067 | 103,773 | +9,434 | 0.03% | 525,802 |
| 2024-10-10 | 2024-10-08 | 4.802 | 94,339 | +1,887 | 0.03% | 453,001 |
| 2024-10-09 | 2024-10-07 | 5.395 | 92,452 | -9,434 | 0.03% | 498,820 |
| 2024-10-08 | 2024-10-04 | 5.258 | 101,886 | +9,434 | 0.03% | 535,681 |
| 2024-10-04 | 2024-10-02 | 5.088 | 92,452 | -9,434 | 0.03% | 470,400 |
| 2024-10-03 | 2024-09-30 | 4.484 | 101,886 | +26,415 | 0.03% | 456,840 |
| 2024-09-23 | 2024-09-19 | 4.547 | 75,471 | +3,681 | 0.02% | 343,138 |
| 2024-09-02 | 2024-08-29 | 5.026 | 71,790 | +17,948 | 0.02% | 360,802 |
| 2024-08-07 | 2024-08-05 | 4.145 | 53,842 | +7,179 | 0.02% | 223,199 |
| 2024-07-03 | 2024-06-28 | 5.248 | 46,663 | +2,175 | 0.01% | 244,896 |
| 2024-06-28 | 2024-06-26 | 5.318 | 44,488 | -3,422 | 0.01% | 236,601 |
| 2024-06-26 | 2024-06-24 | 5.914 | 47,910 | -3,422 | 0.01% | 283,361 |
| 2024-06-25 | 2024-06-21 | 5.879 | 51,332 | +1,711 | 0.02% | 301,800 |
| 2024-06-24 | 2024-06-20 | 6.183 | 49,621 | +13,689 | 0.01% | 306,820 |
| 2024-06-21 | 2024-06-19 | 5.950 | 35,932 | -6,845 | 0.01% | 213,778 |
| 2024-06-20 | 2024-06-18 | 4.675 | 42,777 | -8,555 | 0.01% | 200,002 |
| 2024-06-18 | 2024-06-14 | 4.056 | 51,332 | +8,555 | 0.02% | 208,200 |
| 2024-05-07 | 2024-05-03 | 3.577 | 42,777 | -1,711 | 0.01% | 153,001 |
| 2024-05-02 | 2024-04-29 | 3.296 | 44,488 | -1,711 | 0.01% | 146,641 |
| 2024-02-06 | 2024-02-02 | 2.981 | 46,199 | -3,422 | 0.01% | 137,701 |
| 2023-12-12 | 2023-12-08 | 3.518 | 49,621 | +1,711 | 0.01% | 174,580 |
| 2023-09-14 | 2023-09-12 | 3.743 | 47,910 | +1,531 | 0.01% | 179,330 |
| 2023-07-19 | 2023-07-14 | 4.673 | 46,379 | -3,313 | 0.01% | 216,719 |
| 2023-07-18 | 2023-07-13 | 4.685 | 49,692 | -1,656 | 0.02% | 232,800 |
| 2023-07-11 | 2023-07-07 | 5.107 | 51,348 | -8,282 | 0.02% | 262,258 |
| 2023-06-20 | 2023-06-16 | 6.241 | 59,630 | +3,099 | 0.02% | 372,140 |
| 2023-06-12 | 2023-06-08 | 5.489 | 56,531 | +7,851 | 0.02% | 310,319 |
| 2023-05-09 | 2023-05-05 | 5.680 | 48,680 | +1,571 | 0.02% | 276,522 |
| 2023-04-28 | 2023-04-26 | 5.553 | 47,109 | -1,571 | 0.02% | 261,599 |
| 2023-04-06 | 2023-04-03 | 6.024 | 48,680 | +1,571 | 0.02% | 293,263 |
| 2023-04-04 | 2023-03-31 | 6.024 | 47,109 | -1,571 | 0.02% | 283,798 |
| 2023-03-31 | 2023-03-29 | 6.113 | 48,680 | +1,571 | 0.02% | 297,603 |
| 2023-03-29 | 2023-03-27 | 6.228 | 47,109 | +3,140 | 0.02% | 293,398 |
| 2023-03-24 | 2023-03-22 | 7.489 | 43,969 | -1,570 | 0.01% | 329,283 |
| 2023-03-23 | 2023-03-21 | 7.209 | 45,539 | -1,570 | 0.01% | 328,280 |
| 2023-03-21 | 2023-03-17 | 7.158 | 47,109 | +1,570 | 0.02% | 337,198 |
| 2023-03-14 | 2023-03-10 | 6.368 | 45,539 | +1,570 | 0.01% | 290,000 |
| 2023-03-01 | 2023-02-27 | 7.413 | 43,969 | -7,851 | 0.01% | 325,923 |
| 2023-02-27 | 2023-02-23 | 7.897 | 51,820 | -4,711 | 0.02% | 409,198 |
| 2023-02-24 | 2023-02-22 | 7.514 | 56,531 | +7,851 | 0.02% | 424,799 |
| 2023-02-22 | 2023-02-20 | 7.756 | 48,680 | +1,571 | 0.02% | 377,583 |
| 2023-02-21 | 2023-02-17 | 7.718 | 47,109 | -6,282 | 0.02% | 363,598 |
| 2023-02-20 | 2023-02-16 | 7.884 | 53,391 | -12,562 | 0.02% | 420,924 |
| 2023-02-17 | 2023-02-15 | 7.629 | 65,953 | -3,141 | 0.02% | 503,160 |
| 2023-02-16 | 2023-02-14 | 6.725 | 69,094 | -3,140 | 0.02% | 464,643 |
| 2023-02-14 | 2023-02-10 | 6.941 | 72,234 | +3,140 | 0.02% | 501,399 |
| 2023-02-13 | 2023-02-09 | 7.196 | 69,094 | +10,993 | 0.02% | 497,203 |
| 2023-02-07 | 2023-02-03 | 6.508 | 58,101 | -1,571 | 0.02% | 378,137 |
| 2023-02-02 | 2023-01-31 | 5.871 | 59,672 | +1,571 | 0.02% | 350,362 |
| 2023-01-19 | 2023-01-17 | 5.528 | 58,101 | -4,711 | 0.02% | 321,158 |
| 2023-01-18 | 2023-01-16 | 5.719 | 62,812 | +20,414 | 0.02% | 359,198 |
| 2022-12-29 | 2022-12-23 | 6.623 | 42,398 | -1,571 | 0.01% | 280,798 |
| 2022-12-09 | 2022-12-07 | 6.801 | 43,969 | -1,570 | 0.01% | 299,042 |
| 2022-11-16 | 2022-11-14 | 5.604 | 45,539 | -3,141 | 0.01% | 255,200 |
| 2022-11-15 | 2022-11-11 | 5.502 | 48,680 | +1,571 | 0.02% | 267,842 |
| 2022-11-01 | 2022-10-28 | 4.751 | 47,109 | +1,570 | 0.02% | 223,799 |
| 2022-09-23 | 2022-09-21 | 9.091 | 45,539 | -21,984 | 0.01% | 414,009 |
| 2022-09-22 | 2022-09-20 | 9.354 | 67,523 | -155,516 | 0.02% | 631,637 |
| 2022-09-08 | 2022-09-06 | 9.851 | 223,039 | -1,369 | 0.08% | 2,197,236 |
| 2022-09-01 | 2022-08-30 | 11.284 | 224,408 | +5,474 | 0.08% | 2,532,163 |
| 2022-08-31 | 2022-08-29 | 12.029 | 218,934 | +1,368 | 0.08% | 2,633,595 |
| 2022-08-05 | 2022-08-03 | 9.661 | 217,566 | +8,210 | 0.08% | 2,101,979 |
| 2022-08-04 | 2022-08-02 | 10.114 | 209,356 | +19,157 | 0.08% | 2,117,520 |
| 2022-08-03 | 2022-08-01 | 10.407 | 190,199 | +6,841 | 0.07% | 1,979,357 |
| 2022-08-01 | 2022-07-28 | 10.524 | 183,358 | -2,736 | 0.07% | 1,929,605 |
| 2022-07-28 | 2022-07-26 | 10.261 | 186,094 | -2,737 | 0.07% | 1,909,438 |
| 2022-07-25 | 2022-07-21 | 10.553 | 188,831 | -1,368 | 0.07% | 1,992,721 |
| 2022-07-21 | 2022-07-19 | 9.793 | 190,199 | +1,368 | 0.07% | 1,862,597 |
| 2022-07-19 | 2022-07-15 | 9.062 | 188,831 | +1,368 | 0.07% | 1,711,201 |
| 2022-07-12 | 2022-07-08 | 9.954 | 187,463 | +1,369 | 0.07% | 1,865,944 |
| 2022-07-08 | 2022-07-06 | 9.793 | 186,094 | +1,368 | 0.07% | 1,822,398 |
| 2022-06-28 | 2022-06-24 | 10.114 | 184,726 | +5,473 | 0.07% | 1,868,401 |
| 2022-06-27 | 2022-06-23 | 10.246 | 179,253 | +2,737 | 0.07% | 1,836,625 |
| 2022-06-21 | 2022-06-17 | 17.217 | 176,516 | +29,359 | 0.07% | 3,039,019 |
| 2022-06-13 | 2022-06-09 | 21.004 | 147,157 | -3,423 | 0.07% | 3,090,833 |
| 2022-06-08 | 2022-06-06 | 20.197 | 150,580 | -2,281 | 0.07% | 3,041,288 |
| 2022-06-02 | 2022-05-31 | 19.180 | 152,861 | -1,141 | 0.07% | 2,931,918 |
| 2022-06-01 | 2022-05-30 | 18.584 | 154,002 | +2,282 | 0.07% | 2,862,003 |
| 2022-05-16 | 2022-05-12 | 16.480 | 151,720 | -1,141 | 0.07% | 2,500,394 |
| 2022-04-27 | 2022-04-25 | 15.989 | 152,861 | -1,141 | 0.07% | 2,444,158 |
| 2022-04-13 | 2022-04-11 | 17.515 | 154,002 | -2,281 | 0.07% | 2,697,302 |
| 2022-04-11 | 2022-04-07 | 17.743 | 156,283 | -1,141 | 0.07% | 2,772,873 |
| 2022-04-08 | 2022-04-06 | 19.005 | 157,424 | +1,141 | 0.07% | 2,991,838 |
| 2022-04-04 | 2022-03-31 | 20.232 | 156,283 | -1,141 | 0.07% | 3,161,953 |
| 2022-04-01 | 2022-03-30 | 19.776 | 157,424 | +3,422 | 0.07% | 3,113,278 |
| 2022-03-31 | 2022-03-29 | 20.793 | 154,002 | -4,563 | 0.07% | 3,202,203 |
| 2022-03-30 | 2022-03-28 | 21.249 | 158,565 | +3,422 | 0.07% | 3,369,363 |
| 2022-03-29 | 2022-03-25 | 20.127 | 155,143 | +1,141 | 0.07% | 3,122,568 |
| 2022-03-28 | 2022-03-24 | 20.688 | 154,002 | +7,985 | 0.07% | 3,186,003 |
| 2022-03-25 | 2022-03-23 | 20.057 | 146,017 | -1,140 | 0.07% | 2,928,648 |
| 2022-03-24 | 2022-03-22 | 17.988 | 147,157 | -2,282 | 0.07% | 2,647,074 |
| 2022-03-22 | 2022-03-18 | 16.901 | 149,439 | +1,141 | 0.07% | 2,525,683 |
| 2022-03-17 | 2022-03-15 | 13.289 | 148,298 | -1,141 | 0.07% | 1,970,799 |
| 2022-03-15 | 2022-03-11 | 14.920 | 149,439 | +122,061 | 0.07% | 2,229,622 |
| 2022-03-14 | 2022-03-10 | 15.393 | 27,378 | +2,281 | 0.01% | 421,438 |
| 2022-03-11 | 2022-03-09 | 15.814 | 25,097 | -2,281 | 0.01% | 396,886 |
| 2022-03-02 | 2022-02-28 | 16.848 | 27,378 | +1,141 | 0.01% | 461,278 |
| 2022-02-24 | 2022-02-22 | 17.462 | 26,237 | +1,140 | 0.01% | 458,154 |
| 2022-02-22 | 2022-02-18 | 18.724 | 25,097 | +1,141 | 0.01% | 469,928 |
| 2022-02-15 | 2022-02-11 | 20.267 | 23,956 | -1,141 | 0.01% | 485,523 |
| 2022-01-27 | 2022-01-25 | 18.830 | 25,097 | -1,140 | 0.01% | 472,568 |
| 2022-01-26 | 2022-01-24 | 19.215 | 26,237 | -2,282 | 0.01% | 504,153 |
| 2022-01-18 | 2022-01-14 | 22.266 | 28,519 | -2,281 | 0.01% | 635,003 |
| 2022-01-14 | 2022-01-12 | 21.845 | 30,800 | +2,281 | 0.01% | 672,832 |
| 2022-01-13 | 2022-01-11 | 21.319 | 28,519 | -2,281 | 0.01% | 608,003 |
| 2022-01-12 | 2022-01-10 | 21.845 | 30,800 | +3,422 | 0.01% | 672,832 |
| 2022-01-11 | 2022-01-07 | 20.688 | 27,378 | -1,141 | 0.01% | 566,398 |
| 2022-01-10 | 2022-01-06 | 21.985 | 28,519 | +4,563 | 0.01% | 627,003 |
| 2022-01-06 | 2022-01-04 | 25.597 | 23,956 | -10,267 | 0.01% | 613,204 |
| 2022-01-05 | 2022-01-03 | 24.195 | 34,223 | +1,141 | 0.02% | 828,009 |
| 2022-01-04 | 2021-12-31 | 23.984 | 33,082 | -2,281 | 0.01% | 793,443 |
| 2022-01-03 | 2021-12-29 | 24.440 | 35,363 | +1,140 | 0.02% | 864,270 |
| 2021-12-28 | 2021-12-22 | 25.071 | 34,223 | -1,140 | 0.02% | 858,009 |
| 2021-12-23 | 2021-12-21 | 25.246 | 35,363 | +4,563 | 0.02% | 892,790 |
| 2021-12-22 | 2021-12-20 | 23.143 | 30,800 | -1,141 | 0.01% | 712,791 |
| 2021-12-21 | 2021-12-17 | 25.702 | 31,941 | +4,563 | 0.01% | 820,957 |
| 2021-12-20 | 2021-12-16 | 28.157 | 27,378 | +4,563 | 0.01% | 770,877 |
| 2021-12-17 | 2021-12-15 | 28.683 | 22,815 | +2,281 | 0.01% | 654,397 |
| 2021-12-16 | 2021-12-14 | 26.649 | 20,534 | +1,141 | 0.01% | 547,211 |
| 2021-12-15 | 2021-12-13 | 26.824 | 19,393 | -1,141 | 0.01% | 520,205 |
| 2021-12-14 | 2021-12-10 | 25.176 | 20,534 | -1,140 | 0.01% | 516,971 |
| 2021-12-13 | 2021-12-09 | 26.053 | 21,674 | +2,281 | 0.01% | 564,671 |
| 2021-12-10 | 2021-12-08 | 26.404 | 19,393 | +2,282 | 0.01% | 512,045 |
| 2021-12-08 | 2021-12-06 | 22.582 | 17,111 | +2,281 | 0.01% | 386,393 |
| 2021-12-07 | 2021-12-03 | 29.139 | 14,830 | +1,141 | 0.01% | 432,126 |
| 2021-12-06 | 2021-12-02 | 29.349 | 13,689 | -1,141 | 0.01% | 401,758 |
| 2021-12-02 | 2021-11-30 | 29.840 | 14,830 | +1,141 | 0.01% | 442,526 |
| 2021-12-01 | 2021-11-29 | 27.456 | 13,689 | -2,282 | 0.01% | 375,839 |
| 2021-11-30 | 2021-11-26 | 27.456 | 15,971 | -2,281 | 0.01% | 438,492 |
| 2021-11-29 | 2021-11-25 | 28.157 | 18,252 | -1,141 | 0.01% | 513,918 |
| 2021-11-26 | 2021-11-24 | 26.894 | 19,393 | +2,282 | 0.01% | 521,565 |
| 2021-11-24 | 2021-11-22 | 25.422 | 17,111 | +1,140 | 0.01% | 434,992 |
| 2021-11-23 | 2021-11-19 | 24.300 | 15,971 | -3,422 | 0.01% | 388,091 |
| 2021-11-18 | 2021-11-16 | 20.372 | 19,393 | +3,422 | 0.01% | 395,084 |
| 2021-11-16 | 2021-11-12 | 22.126 | 15,971 | +2,282 | 0.01% | 353,370 |
| 2021-11-15 | 2021-11-11 | 23.037 | 13,689 | +1,141 | 0.01% | 315,359 |
| 2021-11-08 | 2021-11-04 | 19.811 | 12,548 | -3,423 | 0.01% | 248,594 |
| 2021-11-03 | 2021-11-01 | 19.040 | 15,971 | +1,141 | 0.01% | 304,088 |
| 2021-10-29 | 2021-10-27 | 16.200 | 14,830 | -4,563 | 0.01% | 240,243 |
| 2021-10-25 | 2021-10-21 | 15.341 | 19,393 | +2,282 | 0.01% | 297,503 |
| 2021-10-22 | 2021-10-20 | 15.989 | 17,111 | -3,423 | 0.01% | 273,595 |
| 2021-10-11 | 2021-10-07 | 15.271 | 20,534 | +5,704 | 0.01% | 313,566 |
| 2021-09-29 | 2021-09-27 | 12.974 | 14,830 | -4,563 | 0.01% | 192,402 |
| 2021-09-23 | 2021-09-20 | 14.990 | 19,393 | +2,282 | 0.01% | 290,703 |
| 2021-09-21 | 2021-09-17 | 15.043 | 17,111 | -1,141 | 0.01% | 257,395 |
| 2021-09-20 | 2021-09-16 | 16.340 | 18,252 | +2,281 | 0.01% | 298,239 |
| 2021-09-17 | 2021-09-15 | 17.708 | 15,971 | -1,140 | 0.01% | 282,808 |
| 2021-09-16 | 2021-09-14 | 19.036 | 17,111 | -3,423 | 0.01% | 325,720 |
| 2021-09-15 | 2021-09-13 | 19.687 | 20,534 | +9,046 | 0.01% | 404,249 |
| 2021-09-14 | 2021-09-10 | 20.529 | 11,488 | +1,044 | 0.01% | 235,842 |
| 2021-09-13 | 2021-09-09 | 18.346 | 10,444 | -3,133 | 0.01% | 191,609 |
| 2021-09-10 | 2021-09-08 | 17.159 | 13,577 | -4,177 | 0.01% | 232,967 |
| 2021-09-09 | 2021-09-07 | 19.055 | 17,754 | -2,089 | 0.01% | 338,300 |
| 2021-09-08 | 2021-09-06 | 18.978 | 19,843 | +1,045 | 0.01% | 376,586 |
| 2021-09-07 | 2021-09-03 | 15.129 | 18,798 | +6,266 | 0.01% | 284,395 |
| 2021-09-06 | 2021-09-02 | 14.363 | 12,532 | -6,266 | 0.01% | 179,997 |
| 2021-09-03 | 2021-09-01 | 13.788 | 18,798 | -20,887 | 0.01% | 259,195 |
| 2021-09-02 | 2021-08-31 | 12.812 | 39,685 | +1,044 | 0.02% | 508,435 |
| 2021-09-01 | 2021-08-30 | 11.146 | 38,641 | +7,310 | 0.02% | 430,679 |
| 2021-08-31 | 2021-08-27 | 10.858 | 31,331 | +2,089 | 0.02% | 340,205 |
| 2021-08-26 | 2021-08-24 | 10.801 | 29,242 | +4,178 | 0.01% | 315,841 |
| 2021-08-24 | 2021-08-20 | 9.958 | 25,064 | -1,045 | 0.01% | 249,595 |
| 2021-08-16 | 2021-08-12 | 10.399 | 26,109 | +1,045 | 0.01% | 271,502 |
| 2021-08-11 | 2021-08-09 | 10.437 | 25,064 | -2,089 | 0.01% | 261,595 |
| 2021-08-09 | 2021-08-05 | 9.671 | 27,153 | -4,178 | 0.01% | 262,598 |
| 2021-08-06 | 2021-08-04 | 10.054 | 31,331 | +2,089 | 0.02% | 315,004 |
| 2021-08-04 | 2021-08-02 | 9.231 | 29,242 | -1,044 | 0.01% | 269,921 |
| 2021-08-02 | 2021-07-29 | 9.652 | 30,286 | -5,222 | 0.01% | 292,318 |
| 2021-07-29 | 2021-07-27 | 8.388 | 35,508 | -4,177 | 0.02% | 297,840 |
| 2021-07-28 | 2021-07-26 | 8.599 | 39,685 | +5,221 | 0.02% | 341,237 |
| 2021-07-22 | 2021-07-20 | 8.465 | 34,464 | +2,089 | 0.02% | 291,723 |
| 2021-07-21 | 2021-07-19 | 8.943 | 32,375 | -2,089 | 0.02% | 289,541 |
| 2021-07-20 | 2021-07-16 | 9.077 | 34,464 | +2,089 | 0.02% | 312,843 |
| 2021-07-15 | 2021-07-13 | 9.250 | 32,375 | -1,044 | 0.02% | 299,461 |
| 2021-07-09 | 2021-07-07 | 8.848 | 33,419 | -2,089 | 0.02% | 295,677 |
| 2021-07-08 | 2021-07-06 | 8.465 | 35,508 | +2,089 | 0.02% | 300,560 |
| 2021-07-07 | 2021-07-05 | 8.790 | 33,419 | -1,045 | 0.02% | 293,757 |
| 2021-07-02 | 2021-06-29 | 9.039 | 34,464 | +4,178 | 0.02% | 311,523 |
| 2021-06-30 | 2021-06-28 | 9.480 | 30,286 | +3,133 | 0.01% | 287,098 |
| 2021-06-29 | 2021-06-25 | 9.958 | 27,153 | +1,044 | 0.01% | 270,398 |
| 2021-06-28 | 2021-06-24 | 9.786 | 26,109 | -1,044 | 0.01% | 255,502 |
| 2021-06-25 | 2021-06-23 | 9.365 | 27,153 | +3,133 | 0.01% | 254,278 |
| 2021-06-24 | 2021-06-22 | 10.552 | 24,020 | -2,089 | 0.01% | 253,459 |
| 2021-06-23 | 2021-06-21 | 10.628 | 26,109 | -4,177 | 0.01% | 277,476 |
| 2021-06-22 | 2021-06-18 | 9.569 | 30,286 | -2,752 | 0.02% | 289,802 |
| 2021-06-21 | 2021-06-17 | 8.810 | 33,038 | -1,002 | 0.02% | 291,056 |
| 2021-06-16 | 2021-06-11 | 7.951 | 34,040 | +11,013 | 0.02% | 270,643 |
| 2021-06-08 | 2021-06-04 | 7.971 | 23,027 | -11,013 | 0.01% | 183,542 |
| 2021-06-02 | 2021-05-31 | 7.791 | 34,040 | -5,005 | 0.02% | 265,203 |
| 2021-06-01 | 2021-05-28 | 7.751 | 39,045 | -12,014 | 0.02% | 302,637 |
| 2021-05-28 | 2021-05-26 | 7.351 | 51,059 | +2,002 | 0.03% | 375,357 |
| 2021-05-26 | 2021-05-24 | 7.152 | 49,057 | +1,001 | 0.03% | 350,839 |
| 2021-05-24 | 2021-05-20 | 7.651 | 48,056 | +2,002 | 0.03% | 367,681 |
| 2021-05-20 | 2021-05-17 | 7.791 | 46,054 | +2,003 | 0.02% | 358,803 |
| 2021-05-17 | 2021-05-13 | 8.190 | 44,051 | -2,003 | 0.02% | 360,798 |
| 2021-05-14 | 2021-05-12 | 8.850 | 46,054 | +1,002 | 0.02% | 407,564 |
| 2021-05-13 | 2021-05-11 | 8.290 | 45,052 | -1,002 | 0.02% | 373,496 |
| 2021-05-11 | 2021-05-07 | 8.530 | 46,054 | +1,002 | 0.02% | 392,843 |
| 2021-05-10 | 2021-05-06 | 8.910 | 45,052 | -11,013 | 0.02% | 401,396 |
| 2021-05-07 | 2021-05-05 | 8.730 | 56,065 | +1,001 | 0.03% | 489,438 |
| 2021-05-06 | 2021-05-04 | 8.450 | 55,064 | -4,005 | 0.03% | 465,299 |
| 2021-05-05 | 2021-05-03 | 8.230 | 59,069 | -4,004 | 0.03% | 486,162 |
| 2021-05-03 | 2021-04-29 | 7.871 | 63,073 | +5,005 | 0.03% | 496,437 |
| 2021-04-30 | 2021-04-28 | 7.691 | 58,068 | +1,002 | 0.03% | 446,603 |
| 2021-04-29 | 2021-04-27 | 8.011 | 57,066 | -3,004 | 0.03% | 457,137 |
| 2021-04-28 | 2021-04-26 | 7.751 | 60,070 | -2,002 | 0.03% | 465,601 |
| 2021-04-27 | 2021-04-23 | 7.292 | 62,072 | -2,003 | 0.03% | 452,598 |
| 2021-04-22 | 2021-04-20 | 7.272 | 64,075 | +1,002 | 0.03% | 465,923 |
| 2021-04-21 | 2021-04-19 | 7.351 | 63,073 | -4,005 | 0.03% | 463,677 |
| 2021-04-20 | 2021-04-16 | 7.511 | 67,078 | +1,001 | 0.04% | 503,839 |
| 2021-04-19 | 2021-04-15 | 7.711 | 66,077 | +3,004 | 0.03% | 509,521 |
| 2021-04-16 | 2021-04-14 | 8.151 | 63,073 | +16,018 | 0.03% | 514,077 |
| 2021-04-15 | 2021-04-13 | 6.832 | 47,055 | -5,006 | 0.02% | 321,482 |
| 2021-04-14 | 2021-04-12 | 7.371 | 52,061 | +3,004 | 0.03% | 383,763 |
| 2021-04-13 | 2021-04-09 | 7.671 | 49,057 | +3,003 | 0.03% | 376,319 |
| 2021-04-12 | 2021-04-08 | 7.871 | 46,054 | +1,002 | 0.02% | 362,483 |
| 2021-04-09 | 2021-04-07 | 7.851 | 45,052 | +2,002 | 0.02% | 353,697 |
| 2021-04-08 | 2021-04-01 | 7.751 | 43,050 | +1,001 | 0.02% | 333,679 |
| 2021-04-07 | 2021-03-31 | 7.791 | 42,049 | +1,001 | 0.02% | 327,600 |
| 2021-04-01 | 2021-03-30 | 7.771 | 41,048 | +2,003 | 0.02% | 318,982 |
| 2021-03-31 | 2021-03-29 | 7.691 | 39,045 | +4,004 | 0.02% | 300,297 |
| 2021-03-30 | 2021-03-26 | 8.230 | 35,041 | +1,001 | 0.02% | 288,402 |
| 2021-03-26 | 2021-03-24 | 8.011 | 34,040 | -30,035 | 0.02% | 272,683 |
| 2021-03-25 | 2021-03-23 | 8.091 | 64,075 | +35,041 | 0.03% | 518,403 |
| 2021-03-24 | 2021-03-22 | 9.529 | 29,034 | +6,007 | 0.02% | 276,662 |
| 2021-03-23 | 2021-03-19 | 9.569 | 23,027 | -25,029 | 0.01% | 220,342 |
| 2021-03-22 | 2021-03-18 | 9.389 | 48,056 | +5,006 | 0.03% | 451,201 |
| 2021-03-19 | 2021-03-17 | 9.269 | 43,050 | +3,003 | 0.02% | 399,039 |
| 2021-03-18 | 2021-03-16 | 8.950 | 40,047 | +28,033 | 0.02% | 358,404 |
| 2021-03-16 | 2021-03-12 | 7.771 | 12,014 | +1,001 | 0.01% | 93,360 |
| 2021-03-12 | 2021-03-10 | 7.112 | 11,013 | -1,001 | 0.01% | 78,321 |
| 2021-03-11 | 2021-03-09 | 6.632 | 12,014 | -4,005 | 0.01% | 79,680 |
| 2021-03-09 | 2021-03-05 | 6.852 | 16,019 | +1,002 | 0.01% | 109,762 |
| 2021-03-02 | 2021-02-26 | 6.772 | 15,017 | -1,002 | 0.01% | 101,697 |
| 2021-03-01 | 2021-02-25 | 7.451 | 16,019 | -1,001 | 0.01% | 119,363 |
| 2021-02-24 | 2021-02-22 | 8.650 | 17,020 | +1,001 | 0.01% | 147,222 |
| 2021-02-22 | 2021-02-18 | 9.369 | 16,019 | +8,010 | 0.01% | 150,083 |
| 2021-02-19 | 2021-02-17 | 10.228 | 8,009 | +1,001 | 0.00% | 81,917 |
| 2021-02-18 | 2021-02-16 | 10.368 | 7,008 | -2,002 | 0.00% | 72,658 |
| 2021-02-17 | 2021-02-11 | 8.430 | 9,010 | -11,013 | 0.00% | 75,956 |
| 2021-02-16 | 2021-02-09 | 7.751 | 20,023 | +20,023 | 0.01% | 155,198 |
| 2021-02-04 | 2021-02-02 | 6.353 | 0 | -1,001 | ||
| 2021-01-26 | 2021-01-22 | 6.233 | 1,001 | -4,005 | 0.00% | 6,239 |
| 2021-01-22 | 2021-01-20 | 5.913 | 5,006 | -20,023 | 0.00% | 29,601 |
| 2021-01-12 | 2021-01-08 | 5.653 | 25,029 | -1,001 | 0.01% | 141,499 |
| 2021-01-11 | 2021-01-07 | 5.693 | 26,030 | +20,023 | 0.01% | 148,198 |
| 2021-01-06 | 2021-01-04 | 5.214 | 6,007 | +5,006 | 0.00% | 31,320 |
| 2020-12-28 | 2020-12-22 | 4.655 | 1,001 | -8,009 | 0.00% | 4,659 |
| 2020-12-21 | 2020-12-17 | 5.054 | 9,010 | +8,009 | 0.00% | 45,538 |
| 2020-12-16 | 2020-12-14 | 5.094 | 1,001 | +1,001 | 0.00% | 5,099 |
| 2020-12-10 | 2020-12-08 | 4.814 | 0 | -3,003 | ||
| 2020-12-09 | 2020-12-07 | 4.495 | 3,003 | +3,003 | 0.00% | 13,498 |
| 2020-09-02 | 2020-08-31 | 3.296 | 0 | -5,006 | ||
| 2020-08-07 | 2020-08-05 | 3.776 | 5,006 | -2,002 | 0.00% | 18,901 |
| 2020-08-06 | 2020-08-04 | 3.816 | 7,008 | +5,006 | 0.00% | 26,739 |
| 2020-08-05 | 2020-08-03 | 3.476 | 2,002 | +2,002 | 0.00% | 6,959 |
| 2020-07-27 | 2020-07-23 | 3.236 | 0 | -2,002 | ||
| 2020-07-10 | 2020-07-08 | 2.597 | 2,002 | +2,002 | 0.00% | 5,199 |
| 2020-01-30 | 2020-01-24 | 3.935 | 0 | -2,002 | ||
| 2020-01-08 | 2020-01-06 | 4.295 | 2,002 | -2,003 | 0.00% | 8,599 |
| 2019-10-30 | 2019-10-28 | 5.054 | 4,005 | +4,005 | 0.00% | 20,242 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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