History of CCASS shareholding
Participant: PING AN SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.530 | 4,527,280 | +0 | 0.04% | 43,144,978 |
| 2025-10-13 | 2025-10-09 | 9.400 | 4,527,280 | +0 | 0.04% | 42,556,432 |
| 2025-10-10 | 2025-10-08 | 9.820 | 4,527,280 | +0 | 0.04% | 44,457,890 |
| 2025-10-09 | 2025-10-06 | 9.700 | 4,527,280 | +0 | 0.04% | 43,914,616 |
| 2025-10-08 | 2025-10-03 | 9.700 | 4,527,280 | +0 | 0.04% | 43,914,616 |
| 2025-10-06 | 2025-10-02 | 9.650 | 4,527,280 | +0 | 0.04% | 43,688,252 |
| 2025-10-03 | 2025-09-30 | 9.370 | 4,527,280 | +0 | 0.04% | 42,420,614 |
| 2025-10-02 | 2025-09-29 | 9.320 | 4,527,280 | +0 | 0.04% | 42,194,250 |
| 2025-09-30 | 2025-09-26 | 9.090 | 4,527,280 | +0 | 0.04% | 41,152,975 |
| 2025-09-29 | 2025-09-25 | 9.300 | 4,527,280 | +0 | 0.04% | 42,103,704 |
| 2025-09-26 | 2025-09-24 | 9.450 | 4,527,280 | +0 | 0.04% | 42,782,796 |
| 2025-09-25 | 2025-09-23 | 9.470 | 4,527,280 | +0 | 0.04% | 42,873,342 |
| 2025-09-24 | 2025-09-22 | 9.940 | 4,527,280 | +0 | 0.04% | 45,001,163 |
| 2025-09-23 | 2025-09-19 | 9.940 | 4,527,280 | +4,000 | 0.04% | 45,001,163 |
| 2025-09-19 | 2025-09-17 | 10.010 | 4,523,280 | +2,000 | 0.04% | 45,278,033 |
| 2025-09-18 | 2025-09-16 | 10.280 | 4,521,280 | -362,000 | 0.04% | 46,478,758 |
| 2025-09-17 | 2025-09-15 | 10.540 | 4,883,280 | -100,000 | 0.04% | 51,469,771 |
| 2025-09-16 | 2025-09-12 | 10.350 | 4,983,280 | -50,000 | 0.04% | 51,576,948 |
| 2025-09-15 | 2025-09-11 | 10.120 | 5,033,280 | +102,000 | 0.04% | 50,936,794 |
| 2025-09-12 | 2025-09-10 | 10.940 | 4,931,280 | +20,000 | 0.04% | 53,948,203 |
| 2025-09-11 | 2025-09-09 | 11.120 | 4,911,280 | +10,000 | 0.04% | 54,613,434 |
| 2025-09-10 | 2025-09-08 | 11.480 | 4,901,280 | +2,000 | 0.04% | 56,266,694 |
| 2025-09-09 | 2025-09-05 | 11.190 | 4,899,280 | -24,000 | 0.04% | 54,822,943 |
| 2025-09-08 | 2025-09-04 | 10.830 | 4,923,280 | +24,000 | 0.04% | 53,319,122 |
| 2025-09-05 | 2025-09-03 | 11.230 | 4,899,280 | +362,000 | 0.04% | 55,018,914 |
| 2025-09-04 | 2025-09-02 | 10.750 | 4,537,280 | -124,000 | 0.04% | 48,775,760 |
| 2025-09-03 | 2025-09-01 | 10.990 | 4,661,280 | -12,000 | 0.04% | 51,227,467 |
| 2025-09-02 | 2025-08-29 | 10.070 | 4,673,280 | -12,000 | 0.04% | 47,059,930 |
| 2025-09-01 | 2025-08-28 | 9.440 | 4,685,280 | +100,000 | 0.04% | 44,229,043 |
| 2025-08-29 | 2025-08-27 | 9.720 | 4,585,280 | -646,000 | 0.04% | 44,568,922 |
| 2025-08-28 | 2025-08-26 | 10.380 | 5,231,280 | +2,000 | 0.05% | 54,300,686 |
| 2025-08-27 | 2025-08-25 | 10.850 | 5,229,280 | +100,000 | 0.05% | 56,737,688 |
| 2025-08-26 | 2025-08-22 | 10.510 | 5,129,280 | -378,000 | 0.04% | 53,908,733 |
| 2025-08-25 | 2025-08-21 | 10.490 | 5,507,280 | +2,000 | 0.05% | 57,771,367 |
| 2025-08-22 | 2025-08-20 | 10.350 | 5,505,280 | +4,000 | 0.05% | 56,979,648 |
| 2025-08-21 | 2025-08-19 | 10.640 | 5,501,280 | +4,000 | 0.05% | 58,533,619 |
| 2025-08-19 | 2025-08-15 | 10.960 | 5,497,280 | +4,000 | 0.05% | 60,250,189 |
| 2025-08-15 | 2025-08-13 | 10.720 | 5,493,280 | -4,000 | 0.05% | 58,887,962 |
| 2025-08-13 | 2025-08-11 | 10.360 | 5,497,280 | +4,000 | 0.05% | 56,951,821 |
| 2025-08-08 | 2025-08-06 | 10.060 | 5,493,280 | -4,000 | 0.05% | 55,262,397 |
| 2025-08-07 | 2025-08-05 | 10.000 | 5,497,280 | +4,000 | 0.05% | 54,972,800 |
| 2025-08-06 | 2025-08-04 | 9.660 | 5,493,280 | +4,000 | 0.05% | 53,065,085 |
| 2025-08-05 | 2025-08-01 | 9.890 | 5,489,280 | -332,000 | 0.05% | 54,288,979 |
| 2025-08-04 | 2025-07-31 | 9.920 | 5,821,280 | -90,000 | 0.05% | 57,747,098 |
| 2025-08-01 | 2025-07-30 | 10.100 | 5,911,280 | -116,000 | 0.05% | 59,703,928 |
| 2025-07-31 | 2025-07-29 | 9.870 | 6,027,280 | -2,000 | 0.05% | 59,489,254 |
| 2025-07-30 | 2025-07-28 | 9.100 | 6,029,280 | +138,000 | 0.05% | 54,866,448 |
| 2025-07-29 | 2025-07-25 | 8.630 | 5,891,280 | -56,000 | 0.05% | 50,841,746 |
| 2025-07-28 | 2025-07-24 | 8.620 | 5,947,280 | +180,000 | 0.05% | 51,265,554 |
| 2025-07-25 | 2025-07-23 | 8.560 | 5,767,280 | -416,000 | 0.05% | 49,367,917 |
| 2025-07-24 | 2025-07-22 | 8.770 | 6,183,280 | +20,000 | 0.05% | 54,227,366 |
| 2025-07-23 | 2025-07-21 | 9.000 | 6,163,280 | +42,000 | 0.05% | 55,469,520 |
| 2025-07-22 | 2025-07-18 | 9.190 | 6,121,280 | -36,000 | 0.05% | 56,254,563 |
| 2025-07-21 | 2025-07-17 | 8.960 | 6,157,280 | -8,000 | 0.05% | 55,169,229 |
| 2025-07-18 | 2025-07-16 | 8.650 | 6,165,280 | +102,000 | 0.05% | 53,329,672 |
| 2025-07-17 | 2025-07-15 | 8.590 | 6,063,280 | +388,000 | 0.05% | 52,083,575 |
| 2025-07-16 | 2025-07-14 | 7.990 | 5,675,280 | +26,000 | 0.05% | 45,345,487 |
| 2025-07-15 | 2025-07-11 | 7.940 | 5,649,280 | -86,000 | 0.05% | 44,855,283 |
| 2025-07-14 | 2025-07-10 | 8.050 | 5,735,280 | +40,000 | 0.05% | 46,169,004 |
| 2025-07-07 | 2025-07-03 | 8.240 | 5,695,280 | +620,000 | 0.05% | 46,929,107 |
| 2025-07-04 | 2025-07-02 | 7.940 | 5,075,280 | +34,000 | 0.04% | 40,297,723 |
| 2025-07-02 | 2025-06-27 | 7.730 | 5,041,280 | -370,000 | 0.04% | 38,969,094 |
| 2025-06-30 | 2025-06-26 | 7.820 | 5,411,280 | -400,000 | 0.05% | 42,316,210 |
| 2025-06-26 | 2025-06-24 | 7.980 | 5,811,280 | +600,000 | 0.05% | 46,374,014 |
| 2025-06-24 | 2025-06-20 | 7.620 | 5,211,280 | +200,000 | 0.05% | 39,709,954 |
| 2025-06-23 | 2025-06-19 | 7.610 | 5,011,280 | -1,074,000 | 0.04% | 38,135,841 |
| 2025-06-20 | 2025-06-18 | 8.130 | 6,085,280 | +44,000 | 0.05% | 49,473,326 |
| 2025-06-19 | 2025-06-17 | 8.190 | 6,041,280 | +100,000 | 0.05% | 49,478,083 |
| 2025-06-17 | 2025-06-13 | 8.840 | 5,941,280 | +612,000 | 0.05% | 52,520,915 |
| 2025-06-16 | 2025-06-12 | 9.050 | 5,329,280 | +16,000 | 0.05% | 48,229,984 |
| 2025-06-12 | 2025-06-10 | 9.080 | 5,313,280 | +240,000 | 0.05% | 48,244,582 |
| 2025-06-11 | 2025-06-09 | 8.820 | 5,073,280 | +74,000 | 0.04% | 44,746,330 |
| 2025-06-10 | 2025-06-06 | 8.860 | 4,999,280 | +60,000 | 0.04% | 44,293,621 |
| 2025-06-06 | 2025-06-04 | 8.050 | 4,939,280 | -30,000 | 0.04% | 39,761,204 |
| 2025-06-04 | 2025-06-02 | 7.810 | 4,969,280 | +65,439 | 0.04% | 38,808,791 |
| 2025-06-02 | 2025-05-29 | 7.719 | 4,903,841 | -59,234 | 0.04% | 37,850,674 |
| 2025-05-22 | 2025-05-20 | 6.382 | 4,963,075 | -49,361 | 0.04% | 31,671,866 |
| 2025-05-16 | 2025-05-14 | 5.835 | 5,012,436 | -3,949 | 0.04% | 29,245,132 |
| 2025-05-15 | 2025-05-13 | 5.602 | 5,016,385 | +19,745 | 0.04% | 28,099,479 |
| 2025-05-14 | 2025-05-12 | 5.571 | 4,996,640 | -29,617 | 0.04% | 27,837,038 |
| 2025-04-24 | 2025-04-22 | 6.128 | 5,026,257 | +29,617 | 0.04% | 30,802,242 |
| 2025-04-23 | 2025-04-17 | 5.632 | 4,996,640 | -3,949 | 0.04% | 28,140,714 |
| 2025-04-17 | 2025-04-15 | 5.672 | 5,000,589 | -1,975 | 0.04% | 28,365,566 |
| 2025-04-16 | 2025-04-14 | 5.845 | 5,002,564 | -1,974 | 0.04% | 29,238,207 |
| 2025-04-11 | 2025-04-09 | 5.044 | 5,004,538 | +187,573 | 0.04% | 25,245,013 |
| 2025-04-09 | 2025-04-07 | 4.801 | 4,816,965 | +9,872 | 0.04% | 23,127,788 |
| 2025-04-08 | 2025-04-03 | 5.602 | 4,807,093 | +17,771 | 0.04% | 26,927,121 |
| 2025-04-07 | 2025-04-02 | 5.602 | 4,789,322 | -29,617 | 0.04% | 26,827,576 |
| 2025-04-03 | 2025-04-01 | 5.551 | 4,818,939 | -114,519 | 0.04% | 26,749,413 |
| 2025-04-02 | 2025-03-31 | 5.004 | 4,933,458 | +49,362 | 0.04% | 24,686,564 |
| 2025-04-01 | 2025-03-28 | 5.125 | 4,884,096 | +92,799 | 0.04% | 25,033,235 |
| 2025-03-31 | 2025-03-27 | 4.984 | 4,791,297 | +493,614 | 0.04% | 23,878,138 |
| 2025-03-28 | 2025-03-26 | 4.751 | 4,297,683 | +59,234 | 0.04% | 20,416,885 |
| 2025-03-27 | 2025-03-25 | 4.761 | 4,238,449 | -98,723 | 0.04% | 20,178,417 |
| 2025-03-25 | 2025-03-21 | 4.913 | 4,337,172 | +19,745 | 0.04% | 21,307,409 |
| 2025-03-20 | 2025-03-18 | 5.055 | 4,317,427 | -3,949 | 0.04% | 21,822,667 |
| 2025-03-18 | 2025-03-14 | 4.892 | 4,321,376 | +258,654 | 0.04% | 21,142,262 |
| 2025-03-17 | 2025-03-13 | 4.791 | 4,062,722 | +3,949 | 0.04% | 19,465,274 |
| 2025-03-13 | 2025-03-11 | 4.882 | 4,058,773 | +148,084 | 0.04% | 19,816,368 |
| 2025-03-12 | 2025-03-10 | 4.852 | 3,910,689 | +167,829 | 0.03% | 18,974,531 |
| 2025-03-11 | 2025-03-07 | 4.913 | 3,742,860 | -1,975 | 0.03% | 18,387,708 |
| 2025-03-10 | 2025-03-06 | 4.923 | 3,744,835 | +503,487 | 0.03% | 18,435,343 |
| 2025-03-07 | 2025-03-05 | 4.832 | 3,241,348 | -98,723 | 0.03% | 15,661,246 |
| 2025-03-06 | 2025-03-04 | 4.751 | 3,340,071 | +134,263 | 0.03% | 15,867,584 |
| 2025-03-05 | 2025-03-03 | 4.690 | 3,205,808 | +406,738 | 0.03% | 15,034,908 |
| 2025-03-04 | 2025-02-28 | 4.771 | 2,799,070 | +217,191 | 0.02% | 13,354,171 |
| 2025-03-03 | 2025-02-27 | 5.055 | 2,581,879 | +414,636 | 0.02% | 13,050,246 |
| 2025-02-28 | 2025-02-26 | 4.882 | 2,167,243 | +159,931 | 0.02% | 10,581,249 |
| 2025-02-27 | 2025-02-25 | 5.095 | 2,007,312 | +13,821 | 0.02% | 10,227,397 |
| 2025-02-26 | 2025-02-24 | 5.125 | 1,993,491 | +539,027 | 0.02% | 10,217,557 |
| 2025-02-25 | 2025-02-21 | 5.075 | 1,454,464 | +98,723 | 0.01% | 7,381,132 |
| 2025-02-24 | 2025-02-20 | 4.974 | 1,355,741 | +404,763 | 0.01% | 6,742,803 |
| 2025-02-21 | 2025-02-19 | 4.943 | 950,978 | -49,361 | 0.01% | 4,700,809 |
| 2025-02-20 | 2025-02-18 | 4.892 | 1,000,339 | +29,617 | 0.01% | 4,894,142 |
| 2025-02-19 | 2025-02-17 | 4.811 | 970,722 | +29,617 | 0.01% | 4,670,579 |
| 2025-02-18 | 2025-02-14 | 4.862 | 941,105 | +118,467 | 0.01% | 4,575,743 |
| 2025-02-17 | 2025-02-13 | 4.599 | 822,638 | -39,489 | 0.01% | 3,783,092 |
| 2025-02-13 | 2025-02-11 | 4.578 | 862,127 | +39,489 | 0.01% | 3,947,226 |
| 2025-02-11 | 2025-02-07 | 4.609 | 822,638 | +335,658 | 0.01% | 3,791,425 |
| 2025-01-22 | 2025-01-20 | 4.467 | 486,980 | -1,975 | 0.00% | 2,175,364 |
| 2025-01-03 | 2024-12-31 | 4.842 | 488,955 | +98,723 | 0.00% | 2,367,440 |
| 2024-12-23 | 2024-12-19 | 4.842 | 390,232 | -17,770 | 0.00% | 1,889,440 |
| 2024-12-19 | 2024-12-17 | 4.690 | 408,002 | +9,872 | 0.00% | 1,913,487 |
| 2024-11-14 | 2024-11-12 | 5.409 | 398,130 | +7,898 | 0.00% | 2,153,518 |
| 2024-11-13 | 2024-11-11 | 5.419 | 390,232 | -92,799 | 0.00% | 2,114,749 |
| 2024-11-12 | 2024-11-08 | 5.419 | 483,031 | +3,949 | 0.00% | 2,617,647 |
| 2024-11-06 | 2024-11-04 | 5.308 | 479,082 | +7,898 | 0.00% | 2,542,866 |
| 2024-11-05 | 2024-11-01 | 5.338 | 471,184 | -23,694 | 0.00% | 2,515,263 |
| 2024-10-31 | 2024-10-29 | 6.450 | 494,878 | +13,002 | 0.00% | 3,191,793 |
| 2024-10-09 | 2024-10-07 | 7.407 | 481,876 | +1,922 | 0.00% | 3,569,112 |
| 2024-10-08 | 2024-10-04 | 7.084 | 479,954 | +67,291 | 0.00% | 3,400,099 |
| 2024-10-07 | 2024-10-03 | 6.470 | 412,663 | -9,613 | 0.00% | 2,670,120 |
| 2024-10-03 | 2024-09-30 | 6.294 | 422,276 | +105,742 | 0.00% | 2,657,643 |
| 2024-10-02 | 2024-09-27 | 5.878 | 316,534 | +28,839 | 0.00% | 1,860,431 |
| 2024-09-24 | 2024-09-20 | 5.191 | 287,695 | -67,291 | 0.00% | 1,493,405 |
| 2024-09-23 | 2024-09-19 | 4.879 | 354,986 | -3,845 | 0.00% | 1,731,924 |
| 2024-09-20 | 2024-09-17 | 4.837 | 358,831 | -28,839 | 0.00% | 1,735,752 |
| 2024-09-19 | 2024-09-16 | 4.837 | 387,670 | -28,838 | 0.00% | 1,875,254 |
| 2024-09-17 | 2024-09-13 | 4.754 | 416,508 | +9,613 | 0.00% | 1,980,088 |
| 2024-09-12 | 2024-09-10 | 4.744 | 406,895 | +19,225 | 0.00% | 1,930,154 |
| 2024-09-04 | 2024-09-02 | 4.931 | 387,670 | +9,613 | 0.00% | 1,911,549 |
| 2024-08-26 | 2024-08-22 | 5.056 | 378,057 | +67,291 | 0.00% | 1,911,342 |
| 2024-08-07 | 2024-08-05 | 5.950 | 310,766 | -3,846 | 0.00% | 1,849,160 |
| 2024-08-02 | 2024-07-31 | 6.054 | 314,612 | +3,846 | 0.00% | 1,904,773 |
| 2024-07-12 | 2024-07-10 | 6.262 | 310,766 | +3,845 | 0.00% | 1,946,143 |
| 2024-07-04 | 2024-07-02 | 6.502 | 306,921 | +7,690 | 0.00% | 1,995,499 |
| 2024-07-03 | 2024-06-28 | 6.470 | 299,231 | +23,071 | 0.00% | 1,936,163 |
| 2024-06-26 | 2024-06-24 | 6.564 | 276,160 | +7,690 | 0.00% | 1,812,738 |
| 2024-06-24 | 2024-06-20 | 6.699 | 268,470 | +7,691 | 0.00% | 1,798,566 |
| 2024-06-06 | 2024-06-04 | 7.188 | 260,779 | -9,613 | 0.00% | 1,874,544 |
| 2024-06-03 | 2024-05-30 | 7.254 | 270,392 | +11,535 | 0.00% | 1,961,345 |
| 2024-05-31 | 2024-05-29 | 7.169 | 258,857 | +5,306 | 0.00% | 1,855,680 |
| 2024-05-29 | 2024-05-27 | 7.317 | 253,551 | -5,649 | 0.00% | 1,855,342 |
| 2024-04-29 | 2024-04-25 | 6.924 | 259,200 | -11,299 | 0.00% | 1,794,825 |
| 2024-04-17 | 2024-04-15 | 6.234 | 270,499 | +3,766 | 0.00% | 1,686,333 |
| 2024-04-16 | 2024-04-12 | 6.308 | 266,733 | +1,883 | 0.00% | 1,682,684 |
| 2024-04-08 | 2024-04-03 | 6.574 | 264,850 | +7,533 | 0.00% | 1,741,126 |
| 2024-03-18 | 2024-03-14 | 6.978 | 257,317 | -9,416 | 0.00% | 1,795,450 |
| 2024-03-14 | 2024-03-12 | 6.755 | 266,733 | -32,014 | 0.00% | 1,801,662 |
| 2024-03-07 | 2024-03-05 | 6.160 | 298,747 | +20,715 | 0.00% | 1,840,225 |
| 2024-03-05 | 2024-03-01 | 6.478 | 278,032 | +11,299 | 0.00% | 1,801,209 |
| 2024-03-01 | 2024-02-28 | 6.478 | 266,733 | +9,416 | 0.00% | 1,728,009 |
| 2024-02-23 | 2024-02-21 | 6.659 | 257,317 | -1,883 | 0.00% | 1,713,466 |
| 2024-02-20 | 2024-02-16 | 6.595 | 259,200 | -9,416 | 0.00% | 1,709,488 |
| 2024-02-08 | 2024-02-06 | 6.521 | 268,616 | -11,299 | 0.00% | 1,751,619 |
| 2024-02-02 | 2024-01-31 | 6.096 | 279,915 | +7,533 | 0.00% | 1,706,387 |
| 2024-01-29 | 2024-01-25 | 6.478 | 272,382 | -7,533 | 0.00% | 1,764,606 |
| 2024-01-23 | 2024-01-19 | 6.277 | 279,915 | +3,766 | 0.00% | 1,756,925 |
| 2024-01-19 | 2024-01-17 | 6.362 | 276,149 | +3,767 | 0.00% | 1,756,749 |
| 2024-01-18 | 2024-01-16 | 6.489 | 272,382 | +16,948 | 0.00% | 1,767,499 |
| 2024-01-15 | 2024-01-11 | 6.871 | 255,434 | +7,533 | 0.00% | 1,755,183 |
| 2023-11-03 | 2023-11-01 | 7.243 | 247,901 | -3,766 | 0.00% | 1,795,569 |
| 2023-10-31 | 2023-10-27 | 7.073 | 251,667 | -188,318 | 0.00% | 1,780,082 |
| 2023-10-12 | 2023-10-10 | 5.862 | 439,985 | +188,318 | 0.00% | 2,579,386 |
| 2023-10-05 | 2023-10-03 | 5.724 | 251,667 | +3,766 | 0.00% | 1,440,637 |
| 2023-09-07 | 2023-09-05 | 6.366 | 247,901 | +5,953 | 0.00% | 1,578,083 |
| 2023-09-04 | 2023-08-30 | 6.464 | 241,948 | -7,058 | 0.00% | 1,563,883 |
| 2023-08-30 | 2023-08-28 | 6.420 | 249,006 | +5,514 | 0.00% | 1,598,665 |
| 2023-08-02 | 2023-07-31 | 7.062 | 243,492 | +3,676 | 0.00% | 1,719,591 |
| 2023-06-05 | 2023-06-01 | 7.399 | 239,816 | +3,874 | 0.00% | 1,774,485 |
| 2023-04-25 | 2023-04-21 | 8.749 | 235,942 | -1,809 | 0.00% | 2,064,191 |
| 2023-04-17 | 2023-04-13 | 8.948 | 237,751 | +1,809 | 0.00% | 2,127,350 |
| 2023-03-23 | 2023-03-21 | 9.014 | 235,942 | -99,455 | 0.00% | 2,126,821 |
| 2023-01-17 | 2023-01-13 | 10.142 | 335,397 | -1,808 | 0.00% | 3,401,704 |
| 2023-01-11 | 2023-01-09 | 9.534 | 337,205 | +1,808 | 0.00% | 3,214,914 |
| 2022-12-06 | 2022-12-02 | 10.054 | 335,397 | +5,425 | 0.00% | 3,372,028 |
| 2022-12-02 | 2022-11-30 | 11.049 | 329,972 | -5,425 | 0.00% | 3,645,949 |
| 2022-11-16 | 2022-11-14 | 11.215 | 335,397 | -90,413 | 0.00% | 3,761,536 |
| 2022-11-08 | 2022-11-04 | 10.474 | 425,810 | -1,230 | 0.00% | 4,459,990 |
| 2022-09-08 | 2022-09-06 | 8.738 | 427,040 | +5,406 | 0.00% | 3,731,330 |
| 2022-09-01 | 2022-08-30 | 8.693 | 421,634 | +89,269 | 0.00% | 3,665,202 |
| 2022-06-28 | 2022-06-24 | 8.749 | 332,365 | -16,069 | 0.00% | 2,907,816 |
| 2022-06-09 | 2022-06-07 | 8.267 | 348,434 | +16,069 | 0.00% | 2,880,563 |
| 2022-05-31 | 2022-05-27 | 8.678 | 332,365 | +4,159 | 0.00% | 2,884,344 |
| 2022-05-20 | 2022-05-18 | 8.894 | 328,206 | +5,289 | 0.00% | 2,918,992 |
| 2022-04-11 | 2022-04-07 | 9.960 | 322,917 | +5,290 | 0.00% | 3,216,294 |
| 2022-03-25 | 2022-03-23 | 10.403 | 317,627 | -8,816 | 0.00% | 3,304,130 |
| 2022-01-27 | 2022-01-25 | 10.493 | 326,443 | +1,763 | 0.00% | 3,425,464 |
| 2022-01-04 | 2021-12-31 | 9.608 | 324,680 | -61,706 | 0.00% | 3,119,674 |
| 2021-12-15 | 2021-12-13 | 9.563 | 386,386 | +61,706 | 0.00% | 3,695,041 |
| 2021-12-09 | 2021-12-07 | 9.245 | 324,680 | -1,763 | 0.00% | 3,001,812 |
| 2021-09-30 | 2021-09-28 | 10.641 | 326,443 | +97,320 | 0.00% | 3,473,606 |
| 2021-09-10 | 2021-09-08 | 11.004 | 229,123 | +1,889 | 0.00% | 2,521,220 |
| 2021-08-16 | 2021-08-12 | 12.559 | 227,234 | -10,491 | 0.00% | 2,853,925 |
| 2021-07-08 | 2021-07-06 | 11.335 | 237,725 | +6,994 | 0.00% | 2,694,731 |
| 2021-07-07 | 2021-07-05 | 11.827 | 230,731 | +3,497 | 0.00% | 2,728,937 |
| 2021-06-23 | 2021-06-21 | 12.925 | 227,234 | -1,748 | 0.00% | 2,937,100 |
| 2021-06-21 | 2021-06-17 | 13.612 | 228,982 | +1,748 | 0.00% | 3,116,846 |
| 2021-06-18 | 2021-06-16 | 13.406 | 227,234 | -1,748 | 0.00% | 3,046,267 |
| 2021-06-10 | 2021-06-08 | 14.069 | 228,982 | -1,749 | 0.00% | 3,221,613 |
| 2021-05-28 | 2021-05-26 | 13.452 | 230,731 | -1,748 | 0.00% | 3,103,704 |
| 2021-05-24 | 2021-05-20 | 12.615 | 232,479 | +1,875 | 0.00% | 2,932,815 |
| 2021-05-18 | 2021-05-14 | 12.569 | 230,604 | -1,735 | 0.00% | 2,898,524 |
| 2021-05-03 | 2021-04-29 | 11.324 | 232,339 | +1,735 | 0.00% | 2,630,978 |
| 2021-04-27 | 2021-04-23 | 11.439 | 230,604 | -12,141 | 0.00% | 2,637,923 |
| 2021-04-08 | 2021-04-01 | 10.828 | 242,745 | -1,734 | 0.00% | 2,628,448 |
| 2021-03-31 | 2021-03-29 | 10.459 | 244,479 | +1,734 | 0.00% | 2,557,010 |
| 2021-03-29 | 2021-03-25 | 10.275 | 242,745 | +1,734 | 0.00% | 2,494,087 |
| 2021-03-24 | 2021-03-22 | 10.978 | 241,011 | -1,457 | 0.00% | 2,645,802 |
| 2021-03-18 | 2021-03-16 | 11.439 | 242,468 | -5,203 | 0.00% | 2,773,637 |
| 2021-03-17 | 2021-03-15 | 10.886 | 247,671 | -27,750 | 0.00% | 2,696,067 |
| 2021-03-15 | 2021-03-11 | 11.139 | 275,421 | -305,252 | 0.00% | 3,068,017 |
| 2021-02-24 | 2021-02-22 | 9.698 | 580,673 | -3,469 | 0.01% | 5,631,333 |
| 2021-02-09 | 2021-02-05 | 9.387 | 584,142 | +12,141 | 0.01% | 5,483,103 |
| 2021-02-04 | 2021-02-02 | 10.171 | 572,001 | -1,735 | 0.01% | 5,817,668 |
| 2021-02-03 | 2021-02-01 | 9.317 | 573,736 | -6,937 | 0.01% | 5,345,730 |
| 2021-01-29 | 2021-01-27 | 9.675 | 580,673 | +26,015 | 0.01% | 5,617,941 |
| 2021-01-22 | 2021-01-20 | 10.205 | 554,658 | +260,159 | 0.01% | 5,660,465 |
| 2021-01-15 | 2021-01-13 | 9.352 | 294,499 | +8,672 | 0.00% | 2,754,154 |
| 2021-01-05 | 2020-12-31 | 9.144 | 285,827 | +6,937 | 0.00% | 2,613,726 |
| 2020-12-30 | 2020-12-28 | 8.614 | 278,890 | -3,468 | 0.00% | 2,402,355 |
| 2020-12-17 | 2020-12-15 | 8.775 | 282,358 | +1,873 | 0.00% | 2,477,812 |
| 2020-11-10 | 2020-11-06 | 9.525 | 280,485 | +5,203 | 0.00% | 2,671,611 |
| 2020-11-09 | 2020-11-05 | 9.686 | 275,282 | -1,735 | 0.00% | 2,666,494 |
| 2020-11-03 | 2020-10-30 | 9.421 | 277,017 | +8,672 | 0.00% | 2,609,829 |
| 2020-10-29 | 2020-10-27 | 9.698 | 268,345 | +98,028 | 0.00% | 2,602,394 |
| 2020-10-21 | 2020-10-19 | 10.298 | 170,317 | +1,734 | 0.00% | 1,753,852 |
| 2020-10-20 | 2020-10-16 | 10.609 | 168,583 | +5,204 | 0.00% | 1,788,484 |
| 2020-10-15 | 2020-10-12 | 29.225 | 163,379 | +61,267 | 0.00% | 4,774,797 |
| 2020-09-28 | 2020-09-24 | 28.229 | 102,112 | +1,084 | 0.00% | 2,882,516 |
| 2020-09-14 | 2020-09-10 | 28.377 | 101,028 | +3,252 | 0.00% | 2,866,828 |
| 2020-09-11 | 2020-09-09 | 28.857 | 97,776 | +1,084 | 0.00% | 2,821,493 |
| 2020-09-10 | 2020-09-08 | 29.042 | 96,692 | +1,452 | 0.00% | 2,808,121 |
| 2020-09-08 | 2020-09-04 | 29.857 | 95,240 | +2,160 | 0.00% | 2,843,569 |
| 2020-09-04 | 2020-09-02 | 31.598 | 93,080 | -1,080 | 0.00% | 2,941,133 |
| 2020-09-02 | 2020-08-31 | 31.894 | 94,160 | -3,240 | 0.00% | 3,003,163 |
| 2020-08-31 | 2020-08-27 | 31.487 | 97,400 | -1,079 | 0.00% | 3,066,812 |
| 2020-08-20 | 2020-08-18 | 29.820 | 98,479 | -1,080 | 0.00% | 2,936,627 |
| 2020-08-14 | 2020-08-12 | 28.523 | 99,559 | +1,080 | 0.00% | 2,839,753 |
| 2020-08-13 | 2020-08-11 | 29.153 | 98,479 | -1,080 | 0.00% | 2,870,963 |
| 2020-08-10 | 2020-08-06 | 29.931 | 99,559 | +1,080 | 0.00% | 2,979,896 |
| 2020-07-30 | 2020-07-28 | 28.079 | 98,479 | -107,982 | 0.00% | 2,765,172 |
| 2020-07-29 | 2020-07-27 | 28.153 | 206,461 | -90,705 | 0.01% | 5,812,472 |
| 2020-07-28 | 2020-07-24 | 28.412 | 297,166 | -20,517 | 0.01% | 8,443,135 |
| 2020-07-27 | 2020-07-23 | 29.857 | 317,683 | -22,676 | 0.01% | 9,485,021 |
| 2020-07-24 | 2020-07-22 | 29.486 | 340,359 | -10,798 | 0.01% | 10,035,975 |
| 2020-07-21 | 2020-07-17 | 29.486 | 351,157 | +174,283 | 0.01% | 10,354,370 |
| 2020-07-17 | 2020-07-15 | 30.116 | 176,874 | +70,188 | 0.00% | 5,326,768 |
| 2020-07-14 | 2020-07-10 | 28.190 | 106,686 | -179,682 | 0.00% | 3,007,470 |
| 2020-07-13 | 2020-07-09 | 27.931 | 286,368 | -223,306 | 0.01% | 7,998,436 |
| 2020-07-09 | 2020-07-07 | 28.042 | 509,674 | -1,080 | 0.01% | 14,292,152 |
| 2020-07-08 | 2020-07-06 | 27.931 | 510,754 | +43,193 | 0.01% | 14,265,677 |
| 2020-07-03 | 2020-06-30 | 27.116 | 467,561 | +371,457 | 0.01% | 12,678,230 |
| 2020-07-02 | 2020-06-29 | 26.523 | 96,104 | +14,038 | 0.00% | 2,548,964 |
| 2020-06-30 | 2020-06-26 | 27.597 | 82,066 | -1,080 | 0.00% | 2,264,795 |
| 2020-06-26 | 2020-06-23 | 25.745 | 83,146 | +2,160 | 0.00% | 2,140,600 |
| 2020-06-18 | 2020-06-16 | 35.157 | 80,986 | +14,342 | 0.00% | 2,847,222 |
| 2020-06-16 | 2020-06-12 | 34.752 | 66,644 | +4,443 | 0.00% | 2,316,000 |
| 2020-06-01 | 2020-05-28 | 34.212 | 62,201 | +4,443 | 0.00% | 2,127,998 |
| 2020-04-23 | 2020-04-21 | 35.607 | 57,758 | +888 | 0.00% | 2,056,596 |
| 2020-04-16 | 2020-04-14 | 37.588 | 56,870 | -888 | 0.00% | 2,137,617 |
| 2020-04-15 | 2020-04-09 | 38.128 | 57,758 | +888 | 0.00% | 2,202,195 |
| 2020-04-09 | 2020-04-07 | 36.687 | 56,870 | -888 | 0.00% | 2,086,417 |
| 2020-04-08 | 2020-04-06 | 34.887 | 57,758 | -1,777 | 0.00% | 2,014,996 |
| 2020-04-07 | 2020-04-03 | 34.347 | 59,535 | -889 | 0.00% | 2,044,830 |
| 2020-04-03 | 2020-04-01 | 33.401 | 60,424 | +889 | 0.00% | 2,018,244 |
| 2020-04-02 | 2020-03-31 | 34.932 | 59,535 | +888 | 0.00% | 2,079,670 |
| 2020-04-01 | 2020-03-30 | 36.507 | 58,647 | +889 | 0.00% | 2,141,051 |
| 2020-03-30 | 2020-03-26 | 36.732 | 57,758 | +888 | 0.00% | 2,121,596 |
| 2020-03-23 | 2020-03-19 | 30.881 | 56,870 | -1,777 | 0.00% | 1,756,174 |
| 2020-03-05 | 2020-03-03 | 41.054 | 58,647 | +17,772 | 0.00% | 2,407,692 |
| 2020-03-03 | 2020-02-28 | 39.974 | 40,875 | -30,212 | 0.00% | 1,633,921 |
| 2020-02-19 | 2020-02-17 | 43.575 | 71,087 | -889 | 0.00% | 3,097,604 |
| 2020-02-18 | 2020-02-14 | 42.810 | 71,976 | -888 | 0.00% | 3,081,261 |
| 2020-02-17 | 2020-02-13 | 42.179 | 72,864 | +888 | 0.00% | 3,073,356 |
| 2020-02-14 | 2020-02-12 | 43.080 | 71,976 | +889 | 0.00% | 3,100,701 |
| 2020-02-12 | 2020-02-10 | 42.900 | 71,087 | +3,554 | 0.00% | 3,049,603 |
| 2020-02-10 | 2020-02-06 | 43.575 | 67,533 | -2,665 | 0.00% | 2,942,739 |
| 2020-02-07 | 2020-02-05 | 43.125 | 70,198 | +2,665 | 0.00% | 3,027,266 |
| 2020-02-06 | 2020-02-04 | 41.279 | 67,533 | +1,778 | 0.00% | 2,787,698 |
| 2020-01-31 | 2020-01-29 | 41.594 | 65,755 | -889 | 0.00% | 2,735,023 |
| 2020-01-29 | 2020-01-22 | 43.845 | 66,644 | +5,332 | 0.00% | 2,922,001 |
| 2020-01-21 | 2020-01-17 | 42.584 | 61,312 | +7,997 | 0.00% | 2,610,940 |
| 2020-01-20 | 2020-01-16 | 40.514 | 53,315 | -1,777 | 0.00% | 2,159,992 |
| 2020-01-16 | 2020-01-14 | 39.974 | 55,092 | +1,777 | 0.00% | 2,202,226 |
| 2020-01-03 | 2019-12-31 | 41.819 | 53,315 | -12,440 | 0.00% | 2,229,592 |
| 2020-01-02 | 2019-12-27 | 42.359 | 65,755 | +65,755 | 0.00% | 2,785,343 |
| 2007-06-26 | 2007-06-22 | 0 |
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