History of CCASS shareholding
Participant: WEBULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 302,000 | +0 | 0.00% | 2,123,060 |
| 2025-10-13 | 2025-10-09 | 6.860 | 302,000 | +0 | 0.00% | 2,071,720 |
| 2025-10-10 | 2025-10-08 | 6.780 | 302,000 | +0 | 0.00% | 2,047,560 |
| 2025-10-09 | 2025-10-06 | 7.417 | 302,000 | +2,000 | 0.00% | 2,239,916 |
| 2025-10-08 | 2025-10-03 | 7.448 | 300,000 | +11,202 | 0.00% | 2,234,431 |
| 2025-09-25 | 2025-09-23 | 7.417 | 288,798 | +9,626 | 0.00% | 2,141,998 |
| 2025-09-22 | 2025-09-18 | 7.542 | 279,172 | +1,926 | 0.00% | 2,105,402 |
| 2025-09-15 | 2025-09-11 | 7.739 | 277,246 | +1,925 | 0.00% | 2,145,597 |
| 2025-09-10 | 2025-09-08 | 7.677 | 275,321 | -11,552 | 0.00% | 2,113,540 |
| 2025-08-29 | 2025-08-27 | 7.500 | 286,873 | +1,925 | 0.00% | 2,151,560 |
| 2025-08-11 | 2025-08-07 | 7.407 | 284,948 | -26,954 | 0.00% | 2,110,482 |
| 2025-07-31 | 2025-07-29 | 7.375 | 311,902 | -3,851 | 0.00% | 2,300,399 |
| 2025-07-28 | 2025-07-24 | 7.407 | 315,753 | +11,552 | 0.01% | 2,338,641 |
| 2025-07-25 | 2025-07-23 | 7.313 | 304,201 | +3,851 | 0.00% | 2,224,641 |
| 2025-07-23 | 2025-07-21 | 7.292 | 300,350 | -36,581 | 0.00% | 2,190,238 |
| 2025-07-08 | 2025-07-04 | 6.721 | 336,931 | +9,626 | 0.01% | 2,264,497 |
| 2025-07-02 | 2025-06-27 | 6.742 | 327,305 | +1,926 | 0.01% | 2,206,602 |
| 2025-06-26 | 2025-06-24 | 7.244 | 325,379 | +11,551 | 0.01% | 2,357,031 |
| 2025-06-25 | 2025-06-23 | 7.244 | 313,828 | -6,218 | 0.00% | 2,273,356 |
| 2025-06-23 | 2025-06-19 | 7.086 | 320,046 | +9,525 | 0.01% | 2,267,999 |
| 2025-06-18 | 2025-06-16 | 7.191 | 310,521 | -11,430 | 0.00% | 2,233,100 |
| 2025-06-12 | 2025-06-10 | 6.939 | 321,951 | +11,430 | 0.01% | 2,234,179 |
| 2025-06-04 | 2025-06-02 | 6.772 | 310,521 | -30,481 | 0.00% | 2,102,700 |
| 2025-05-29 | 2025-05-27 | 6.751 | 341,002 | -38,100 | 0.01% | 2,301,943 |
| 2025-05-23 | 2025-05-21 | 6.772 | 379,102 | -9,525 | 0.01% | 2,567,098 |
| 2025-04-30 | 2025-04-28 | 6.677 | 388,627 | +9,525 | 0.01% | 2,594,877 |
| 2025-04-28 | 2025-04-24 | 6.625 | 379,102 | -5,715 | 0.01% | 2,511,378 |
| 2025-04-10 | 2025-04-08 | 6.173 | 384,817 | -7,621 | 0.01% | 2,375,518 |
| 2025-04-08 | 2025-04-03 | 6.331 | 392,438 | -9,525 | 0.01% | 2,484,363 |
| 2025-04-02 | 2025-03-31 | 6.005 | 401,963 | +7,620 | 0.01% | 2,413,842 |
| 2025-03-31 | 2025-03-27 | 6.121 | 394,343 | +15,241 | 0.01% | 2,413,623 |
| 2025-03-27 | 2025-03-25 | 6.058 | 379,102 | +19,050 | 0.01% | 2,296,458 |
| 2025-03-26 | 2025-03-24 | 6.604 | 360,052 | +9,525 | 0.01% | 2,377,621 |
| 2025-03-24 | 2025-03-20 | 6.667 | 350,527 | +9,525 | 0.01% | 2,336,802 |
| 2025-03-19 | 2025-03-17 | 6.635 | 341,002 | -1,905 | 0.01% | 2,262,563 |
| 2025-03-14 | 2025-03-12 | 6.509 | 342,907 | -13,335 | 0.01% | 2,232,003 |
| 2025-03-10 | 2025-03-06 | 6.362 | 356,242 | +3,810 | 0.01% | 2,266,441 |
| 2025-03-07 | 2025-03-05 | 6.436 | 352,432 | -5,715 | 0.01% | 2,268,102 |
| 2025-03-05 | 2025-03-03 | 6.215 | 358,147 | -1,905 | 0.01% | 2,225,921 |
| 2025-03-04 | 2025-02-28 | 6.194 | 360,052 | +1,905 | 0.01% | 2,230,201 |
| 2025-02-25 | 2025-02-21 | 6.268 | 358,147 | +1,905 | 0.01% | 2,244,721 |
| 2025-02-21 | 2025-02-19 | 6.289 | 356,242 | +3,810 | 0.01% | 2,240,261 |
| 2025-02-19 | 2025-02-17 | 6.383 | 352,432 | +11,430 | 0.01% | 2,249,602 |
| 2025-02-18 | 2025-02-14 | 6.100 | 341,002 | -1,905 | 0.01% | 2,079,983 |
| 2025-02-11 | 2025-02-07 | 6.089 | 342,907 | +5,716 | 0.01% | 2,088,003 |
| 2025-02-03 | 2025-01-24 | 6.236 | 337,191 | -7,621 | 0.01% | 2,102,757 |
| 2025-01-27 | 2025-01-23 | 6.194 | 344,812 | +7,621 | 0.01% | 2,135,802 |
| 2025-01-22 | 2025-01-20 | 6.016 | 337,191 | +7,620 | 0.01% | 2,028,417 |
| 2025-01-21 | 2025-01-17 | 6.184 | 329,571 | +5,715 | 0.01% | 2,037,938 |
| 2025-01-20 | 2025-01-16 | 6.299 | 323,856 | -5,715 | 0.01% | 2,039,999 |
| 2025-01-16 | 2025-01-14 | 6.352 | 329,571 | +13,335 | 0.01% | 2,093,298 |
| 2025-01-14 | 2025-01-10 | 6.310 | 316,236 | -9,525 | 0.01% | 1,995,320 |
| 2025-01-13 | 2025-01-09 | 6.242 | 325,761 | +5,715 | 0.01% | 2,033,368 |
| 2025-01-10 | 2025-01-08 | 6.369 | 320,046 | +1,101 | 0.01% | 2,038,395 |
| 2025-01-09 | 2025-01-07 | 6.464 | 318,945 | +3,775 | 0.01% | 2,061,803 |
| 2025-01-08 | 2025-01-06 | 6.560 | 315,170 | +9,436 | 0.01% | 2,067,460 |
| 2025-01-06 | 2025-01-02 | 7.005 | 305,734 | -7,549 | 0.00% | 2,141,641 |
| 2025-01-03 | 2024-12-31 | 7.111 | 313,283 | +1,887 | 0.01% | 2,227,721 |
| 2025-01-02 | 2024-12-27 | 6.899 | 311,396 | -1,887 | 0.01% | 2,148,303 |
| 2024-12-30 | 2024-12-24 | 6.910 | 313,283 | -1,887 | 0.01% | 2,164,641 |
| 2024-12-23 | 2024-12-19 | 6.782 | 315,170 | +1,887 | 0.01% | 2,137,600 |
| 2024-12-20 | 2024-12-18 | 6.814 | 313,283 | +1,887 | 0.01% | 2,134,761 |
| 2024-12-19 | 2024-12-17 | 6.687 | 311,396 | -9,436 | 0.01% | 2,082,303 |
| 2024-12-18 | 2024-12-16 | 6.825 | 320,832 | +1,887 | 0.01% | 2,189,601 |
| 2024-12-16 | 2024-12-12 | 6.570 | 318,945 | -1,887 | 0.01% | 2,095,603 |
| 2024-12-13 | 2024-12-11 | 6.327 | 320,832 | -9,436 | 0.01% | 2,029,801 |
| 2024-12-12 | 2024-12-10 | 5.988 | 330,268 | -7,549 | 0.01% | 1,977,500 |
| 2024-12-11 | 2024-12-09 | 5.532 | 337,817 | -3,775 | 0.01% | 1,868,760 |
| 2024-12-10 | 2024-12-06 | 5.362 | 341,592 | +3,775 | 0.01% | 1,831,723 |
| 2024-12-05 | 2024-12-03 | 5.278 | 337,817 | +9,436 | 0.01% | 1,782,840 |
| 2024-12-04 | 2024-12-02 | 5.182 | 328,381 | -3,774 | 0.01% | 1,701,721 |
| 2024-11-27 | 2024-11-25 | 4.960 | 332,155 | -1,888 | 0.01% | 1,647,359 |
| 2024-11-21 | 2024-11-19 | 5.119 | 334,043 | -32,083 | 0.01% | 1,709,822 |
| 2024-11-19 | 2024-11-15 | 5.055 | 366,126 | +3,775 | 0.01% | 1,850,761 |
| 2024-11-15 | 2024-11-13 | 5.172 | 362,351 | -9,436 | 0.01% | 1,873,919 |
| 2024-11-13 | 2024-11-11 | 5.235 | 371,787 | +7,549 | 0.01% | 1,946,358 |
| 2024-11-12 | 2024-11-08 | 5.341 | 364,238 | +3,774 | 0.01% | 1,945,438 |
| 2024-10-31 | 2024-10-29 | 5.415 | 360,464 | +1,887 | 0.01% | 1,952,020 |
| 2024-10-29 | 2024-10-25 | 5.436 | 358,577 | +41,520 | 0.01% | 1,949,402 |
| 2024-10-25 | 2024-10-23 | 5.511 | 317,057 | -52,843 | 0.01% | 1,747,198 |
| 2024-10-22 | 2024-10-18 | 5.468 | 369,900 | +3,774 | 0.01% | 2,022,719 |
| 2024-10-21 | 2024-10-17 | 5.299 | 366,126 | -30,196 | 0.01% | 1,940,002 |
| 2024-10-18 | 2024-10-16 | 5.331 | 396,322 | +28,309 | 0.01% | 2,112,602 |
| 2024-10-17 | 2024-10-15 | 5.267 | 368,013 | +5,662 | 0.01% | 1,938,300 |
| 2024-10-16 | 2024-10-14 | 5.426 | 362,351 | +64,166 | 0.01% | 1,966,079 |
| 2024-10-14 | 2024-10-09 | 5.225 | 298,185 | +3,775 | 0.00% | 1,557,881 |
| 2024-10-10 | 2024-10-08 | 6.179 | 294,410 | +3,774 | 0.00% | 1,819,101 |
| 2024-10-09 | 2024-10-07 | 6.755 | 290,636 | +21,516 | 0.00% | 1,963,131 |
| 2024-10-08 | 2024-10-04 | 6.500 | 269,120 | -3,613 | 0.00% | 1,749,259 |
| 2024-10-07 | 2024-10-03 | 6.467 | 272,733 | +1,807 | 0.00% | 1,763,683 |
| 2024-10-04 | 2024-10-02 | 6.500 | 270,926 | -1,807 | 0.00% | 1,760,998 |
| 2024-10-03 | 2024-09-30 | 5.791 | 272,733 | -19,867 | 0.00% | 1,579,463 |
| 2024-10-02 | 2024-09-27 | 5.802 | 292,600 | -10,837 | 0.00% | 1,697,757 |
| 2024-09-30 | 2024-09-26 | 5.492 | 303,437 | -3,613 | 0.01% | 1,666,557 |
| 2024-09-27 | 2024-09-25 | 5.293 | 307,050 | +3,613 | 0.01% | 1,625,201 |
| 2024-09-24 | 2024-09-20 | 5.182 | 303,437 | +7,224 | 0.01% | 1,572,477 |
| 2024-09-23 | 2024-09-19 | 5.127 | 296,213 | +12,643 | 0.01% | 1,518,641 |
| 2024-09-19 | 2024-09-16 | 5.016 | 283,570 | -7,224 | 0.00% | 1,422,422 |
| 2024-09-17 | 2024-09-13 | 4.961 | 290,794 | +7,224 | 0.00% | 1,442,559 |
| 2024-09-04 | 2024-09-02 | 4.939 | 283,570 | -18,061 | 0.00% | 1,400,442 |
| 2024-09-02 | 2024-08-29 | 4.983 | 301,631 | -12,644 | 0.01% | 1,502,998 |
| 2024-08-30 | 2024-08-28 | 4.562 | 314,275 | -3,612 | 0.01% | 1,433,762 |
| 2024-08-29 | 2024-08-27 | 4.496 | 317,887 | +9,031 | 0.01% | 1,429,121 |
| 2024-08-15 | 2024-08-13 | 4.429 | 308,856 | -5,419 | 0.01% | 1,368,000 |
| 2024-07-30 | 2024-07-26 | 4.485 | 314,275 | +3,613 | 0.01% | 1,409,402 |
| 2024-07-15 | 2024-07-11 | 4.739 | 310,662 | -1,806 | 0.01% | 1,472,319 |
| 2024-07-03 | 2024-06-28 | 5.060 | 312,468 | -19,868 | 0.01% | 1,581,218 |
| 2024-06-28 | 2024-06-26 | 4.972 | 332,336 | +3,612 | 0.01% | 1,652,319 |
| 2024-06-26 | 2024-06-24 | 5.122 | 328,724 | +8,928 | 0.01% | 1,683,728 |
| 2024-06-21 | 2024-06-19 | 5.168 | 319,796 | +1,757 | 0.01% | 1,652,559 |
| 2024-06-19 | 2024-06-17 | 5.122 | 318,039 | +5,271 | 0.01% | 1,628,999 |
| 2024-06-18 | 2024-06-14 | 5.304 | 312,768 | -1,757 | 0.01% | 1,658,961 |
| 2024-06-17 | 2024-06-13 | 5.247 | 314,525 | +1,757 | 0.01% | 1,650,381 |
| 2024-06-13 | 2024-06-11 | 5.156 | 312,768 | +5,272 | 0.01% | 1,612,681 |
| 2024-06-12 | 2024-06-07 | 5.350 | 307,496 | +1,757 | 0.01% | 1,644,998 |
| 2024-06-05 | 2024-06-03 | 5.133 | 305,739 | -14,057 | 0.01% | 1,569,479 |
| 2024-06-04 | 2024-05-31 | 5.031 | 319,796 | -3,515 | 0.01% | 1,608,879 |
| 2024-06-03 | 2024-05-30 | 5.168 | 323,311 | -7,028 | 0.01% | 1,670,723 |
| 2024-05-31 | 2024-05-29 | 5.213 | 330,339 | -12,300 | 0.01% | 1,722,080 |
| 2024-05-14 | 2024-05-10 | 5.236 | 342,639 | -12,300 | 0.01% | 1,794,001 |
| 2024-05-10 | 2024-05-08 | 4.815 | 354,939 | -26,357 | 0.01% | 1,708,921 |
| 2024-05-08 | 2024-05-06 | 4.940 | 381,296 | +1,758 | 0.01% | 1,883,562 |
| 2024-05-06 | 2024-05-02 | 4.883 | 379,538 | -7,029 | 0.01% | 1,853,278 |
| 2024-05-03 | 2024-04-30 | 4.667 | 386,567 | -5,271 | 0.01% | 1,804,000 |
| 2024-05-02 | 2024-04-29 | 4.667 | 391,838 | -5,272 | 0.01% | 1,828,599 |
| 2024-04-29 | 2024-04-25 | 4.200 | 397,110 | -8,785 | 0.01% | 1,667,881 |
| 2024-04-23 | 2024-04-19 | 3.961 | 405,895 | +3,514 | 0.01% | 1,607,759 |
| 2024-04-22 | 2024-04-18 | 4.052 | 402,381 | -7,029 | 0.01% | 1,630,480 |
| 2024-04-17 | 2024-04-15 | 4.086 | 409,410 | -17,571 | 0.01% | 1,672,942 |
| 2024-04-16 | 2024-04-12 | 4.018 | 426,981 | -14,057 | 0.01% | 1,715,581 |
| 2024-04-10 | 2024-04-08 | 4.052 | 441,038 | -17,571 | 0.01% | 1,787,121 |
| 2024-04-09 | 2024-04-05 | 3.836 | 458,609 | +1,757 | 0.01% | 1,759,140 |
| 2024-04-05 | 2024-04-02 | 3.961 | 456,852 | +7,029 | 0.01% | 1,809,601 |
| 2024-04-03 | 2024-03-28 | 3.813 | 449,823 | +24,599 | 0.01% | 1,715,199 |
| 2024-04-02 | 2024-03-27 | 3.984 | 425,224 | +24,600 | 0.01% | 1,694,002 |
| 2024-03-28 | 2024-03-26 | 4.359 | 400,624 | +40,414 | 0.01% | 1,746,480 |
| 2024-03-15 | 2024-03-13 | 5.543 | 360,210 | +1,757 | 0.01% | 1,996,700 |
| 2024-03-14 | 2024-03-12 | 5.577 | 358,453 | +5,271 | 0.01% | 1,999,200 |
| 2024-03-08 | 2024-03-06 | 5.338 | 353,182 | -5,271 | 0.01% | 1,885,382 |
| 2024-03-05 | 2024-03-01 | 5.350 | 358,453 | -7,028 | 0.01% | 1,917,600 |
| 2024-03-04 | 2024-02-29 | 5.304 | 365,481 | -1,758 | 0.01% | 1,938,558 |
| 2024-03-01 | 2024-02-28 | 5.316 | 367,239 | +3,515 | 0.01% | 1,952,062 |
| 2024-02-26 | 2024-02-22 | 5.452 | 363,724 | +1,757 | 0.01% | 1,983,058 |
| 2024-02-22 | 2024-02-20 | 5.350 | 361,967 | -8,786 | 0.01% | 1,936,399 |
| 2024-02-21 | 2024-02-19 | 5.190 | 370,753 | -10,543 | 0.01% | 1,924,321 |
| 2024-02-20 | 2024-02-16 | 4.940 | 381,296 | +1,758 | 0.01% | 1,883,562 |
| 2024-02-16 | 2024-02-14 | 4.872 | 379,538 | +5,271 | 0.01% | 1,848,958 |
| 2024-02-14 | 2024-02-07 | 4.963 | 374,267 | +1,757 | 0.01% | 1,857,360 |
| 2024-02-08 | 2024-02-06 | 4.974 | 372,510 | +1,757 | 0.01% | 1,852,880 |
| 2024-02-07 | 2024-02-05 | 4.781 | 370,753 | +10,543 | 0.01% | 1,772,401 |
| 2024-02-06 | 2024-02-02 | 5.008 | 360,210 | +7,028 | 0.01% | 1,804,000 |
| 2024-02-05 | 2024-02-01 | 5.065 | 353,182 | +8,786 | 0.01% | 1,788,902 |
| 2024-02-02 | 2024-01-31 | 5.168 | 344,396 | +17,571 | 0.01% | 1,779,680 |
| 2024-02-01 | 2024-01-30 | 5.429 | 326,825 | +14,057 | 0.01% | 1,774,441 |
| 2024-01-31 | 2024-01-29 | 5.794 | 312,768 | -1,757 | 0.01% | 1,812,041 |
| 2024-01-30 | 2024-01-26 | 6.454 | 314,525 | -1,757 | 0.01% | 2,029,861 |
| 2024-01-29 | 2024-01-25 | 6.693 | 316,282 | +5,271 | 0.01% | 2,116,800 |
| 2024-01-26 | 2024-01-24 | 6.602 | 311,011 | +7,029 | 0.01% | 2,053,202 |
| 2024-01-25 | 2024-01-23 | 6.374 | 303,982 | +1,757 | 0.01% | 1,937,599 |
| 2024-01-24 | 2024-01-22 | 6.340 | 302,225 | -3,514 | 0.01% | 1,916,080 |
| 2024-01-23 | 2024-01-19 | 6.590 | 305,739 | +12,300 | 0.01% | 2,014,918 |
| 2024-01-22 | 2024-01-18 | 6.681 | 293,439 | -1,758 | 0.01% | 1,960,577 |
| 2024-01-19 | 2024-01-17 | 6.522 | 295,197 | +5,272 | 0.01% | 1,925,283 |
| 2024-01-18 | 2024-01-16 | 6.807 | 289,925 | +8,785 | 0.01% | 1,973,399 |
| 2024-01-15 | 2024-01-11 | 6.841 | 281,140 | +1,758 | 0.00% | 1,923,203 |
| 2024-01-12 | 2024-01-10 | 6.886 | 279,382 | +3,514 | 0.00% | 1,923,897 |
| 2024-01-11 | 2024-01-09 | 6.807 | 275,868 | -1,757 | 0.00% | 1,877,719 |
| 2024-01-10 | 2024-01-08 | 6.750 | 277,625 | -5,272 | 0.00% | 1,873,878 |
| 2024-01-09 | 2024-01-05 | 6.852 | 282,897 | +1,757 | 0.00% | 1,938,442 |
| 2024-01-08 | 2024-01-04 | 6.852 | 281,140 | +1,758 | 0.00% | 1,926,403 |
| 2024-01-05 | 2024-01-03 | 6.920 | 279,382 | +1,757 | 0.00% | 1,933,437 |
| 2024-01-04 | 2024-01-02 | 6.613 | 277,625 | +10,542 | 0.00% | 1,835,958 |
| 2024-01-02 | 2023-12-28 | 6.351 | 267,083 | -3,514 | 0.00% | 1,696,323 |
| 2023-12-29 | 2023-12-27 | 6.306 | 270,597 | -15,814 | 0.00% | 1,706,321 |
| 2023-12-22 | 2023-12-20 | 5.998 | 286,411 | +8,786 | 0.00% | 1,718,020 |
| 2023-12-20 | 2023-12-18 | 6.146 | 277,625 | +3,514 | 0.00% | 1,706,398 |
| 2023-12-19 | 2023-12-15 | 6.078 | 274,111 | -1,757 | 0.00% | 1,666,079 |
| 2023-12-18 | 2023-12-14 | 5.987 | 275,868 | +5,271 | 0.00% | 1,651,639 |
| 2023-12-15 | 2023-12-13 | 5.816 | 270,597 | +1,757 | 0.00% | 1,573,881 |
| 2023-12-12 | 2023-12-08 | 5.896 | 268,840 | +7,029 | 0.00% | 1,585,082 |
| 2023-12-08 | 2023-12-06 | 5.964 | 261,811 | -1,757 | 0.00% | 1,561,519 |
| 2023-12-07 | 2023-12-05 | 5.839 | 263,568 | +12,300 | 0.00% | 1,538,998 |
| 2023-12-06 | 2023-12-04 | 5.976 | 251,268 | +1,757 | 0.00% | 1,501,497 |
| 2023-12-05 | 2023-12-01 | 6.067 | 249,511 | +7,028 | 0.00% | 1,513,718 |
| 2023-12-01 | 2023-11-29 | 6.124 | 242,483 | +14,057 | 0.00% | 1,484,881 |
| 2023-11-30 | 2023-11-28 | 6.294 | 228,426 | +1,757 | 0.00% | 1,437,801 |
| 2023-11-28 | 2023-11-24 | 6.329 | 226,669 | +8,786 | 0.00% | 1,434,481 |
| 2023-11-20 | 2023-11-16 | 6.340 | 217,883 | -1,757 | 0.00% | 1,381,359 |
| 2023-11-15 | 2023-11-13 | 6.192 | 219,640 | +1,757 | 0.00% | 1,359,998 |
| 2023-11-03 | 2023-11-01 | 6.044 | 217,883 | -1,757 | 0.00% | 1,316,879 |
| 2023-11-01 | 2023-10-30 | 6.146 | 219,640 | +5,271 | 0.00% | 1,349,998 |
| 2023-10-30 | 2023-10-26 | 6.374 | 214,369 | -1,757 | 0.00% | 1,366,400 |
| 2023-10-17 | 2023-10-13 | 6.374 | 216,126 | +3,514 | 0.00% | 1,377,600 |
| 2023-10-06 | 2023-10-04 | 6.696 | 212,612 | +6,967 | 0.00% | 1,423,629 |
| 2023-10-04 | 2023-09-29 | 7.037 | 205,645 | -57,785 | 0.00% | 1,447,159 |
| 2023-10-03 | 2023-09-28 | 6.943 | 263,430 | -5,098 | 0.00% | 1,829,002 |
| 2023-09-26 | 2023-09-22 | 6.837 | 268,528 | +5,098 | 0.00% | 1,835,958 |
| 2023-09-14 | 2023-09-12 | 6.708 | 263,430 | +5,099 | 0.00% | 1,767,002 |
| 2023-09-11 | 2023-09-06 | 7.167 | 258,331 | +10,197 | 0.00% | 1,851,359 |
| 2023-09-06 | 2023-09-04 | 7.214 | 248,134 | +1,700 | 0.00% | 1,789,961 |
| 2023-08-28 | 2023-08-24 | 7.072 | 246,434 | -3,399 | 0.00% | 1,742,898 |
| 2023-08-15 | 2023-08-11 | 7.308 | 249,833 | -3,399 | 0.00% | 1,825,737 |
| 2023-08-09 | 2023-08-07 | 7.308 | 253,232 | +3,399 | 0.00% | 1,850,577 |
| 2023-08-08 | 2023-08-04 | 7.402 | 249,833 | +3,399 | 0.00% | 1,849,257 |
| 2023-08-07 | 2023-08-03 | 7.449 | 246,434 | +5,098 | 0.00% | 1,835,698 |
| 2023-08-03 | 2023-08-01 | 7.731 | 241,336 | +1,700 | 0.00% | 1,865,883 |
| 2023-08-02 | 2023-07-31 | 7.932 | 239,636 | -1,700 | 0.00% | 1,900,679 |
| 2023-07-31 | 2023-07-27 | 7.779 | 241,336 | +1,700 | 0.00% | 1,877,243 |
| 2023-07-27 | 2023-07-25 | 7.626 | 239,636 | -1,700 | 0.00% | 1,827,360 |
| 2023-07-25 | 2023-07-21 | 7.378 | 241,336 | +11,897 | 0.00% | 1,780,683 |
| 2023-07-21 | 2023-07-19 | 7.496 | 229,439 | +1,700 | 0.00% | 1,719,902 |
| 2023-07-10 | 2023-07-06 | 7.849 | 227,739 | +8,497 | 0.00% | 1,787,558 |
| 2023-07-07 | 2023-07-05 | 7.884 | 219,242 | +3,400 | 0.00% | 1,728,604 |
| 2023-07-04 | 2023-06-30 | 7.955 | 215,842 | +1,699 | 0.00% | 1,717,037 |
| 2023-06-27 | 2023-06-23 | 8.584 | 214,143 | +29,016 | 0.00% | 1,838,287 |
| 2023-06-15 | 2023-06-13 | 8.835 | 185,127 | +6,384 | 0.00% | 1,635,602 |
| 2023-06-12 | 2023-06-08 | 8.810 | 178,743 | +9,575 | 0.00% | 1,574,719 |
| 2023-06-02 | 2023-05-31 | 8.359 | 169,168 | +4,788 | 0.00% | 1,414,044 |
| 2023-05-31 | 2023-05-29 | 8.660 | 164,380 | +3,192 | 0.00% | 1,423,462 |
| 2023-05-30 | 2023-05-25 | 8.584 | 161,188 | +1,596 | 0.00% | 1,383,700 |
| 2023-05-10 | 2023-05-08 | 9.311 | 159,592 | +1,596 | 0.00% | 1,486,000 |
| 2023-05-09 | 2023-05-05 | 9.274 | 157,996 | -3,192 | 0.00% | 1,465,199 |
| 2023-05-08 | 2023-05-04 | 9.123 | 161,188 | +3,192 | 0.00% | 1,470,560 |
| 2023-04-27 | 2023-04-25 | 9.599 | 157,996 | +3,192 | 0.00% | 1,516,679 |
| 2023-04-25 | 2023-04-21 | 9.700 | 154,804 | +7,979 | 0.00% | 1,501,557 |
| 2023-04-17 | 2023-04-13 | 9.863 | 146,825 | -1,596 | 0.00% | 1,448,083 |
| 2023-04-12 | 2023-04-06 | 9.512 | 148,421 | +14,364 | 0.00% | 1,411,744 |
| 2023-03-28 | 2023-03-24 | 9.850 | 134,057 | +3,192 | 0.00% | 1,320,477 |
| 2023-03-15 | 2023-03-13 | 9.587 | 130,865 | -1,596 | 0.00% | 1,254,595 |
| 2023-03-09 | 2023-03-07 | 9.888 | 132,461 | +1,596 | 0.00% | 1,309,736 |
| 2023-03-07 | 2023-03-03 | 10.051 | 130,865 | -11,172 | 0.00% | 1,315,275 |
| 2023-03-02 | 2023-02-28 | 9.938 | 142,037 | +11,172 | 0.00% | 1,411,541 |
| 2023-02-27 | 2023-02-23 | 10.464 | 130,865 | -1,596 | 0.00% | 1,369,395 |
| 2023-02-21 | 2023-02-17 | 10.514 | 132,461 | +7,979 | 0.00% | 1,392,736 |
| 2023-02-17 | 2023-02-15 | 10.527 | 124,482 | -1,596 | 0.00% | 1,310,402 |
| 2023-02-15 | 2023-02-13 | 10.752 | 126,078 | +3,192 | 0.00% | 1,355,643 |
| 2023-02-14 | 2023-02-10 | 11.028 | 122,886 | -1,596 | 0.00% | 1,355,201 |
| 2023-02-08 | 2023-02-06 | 10.940 | 124,482 | -1,596 | 0.00% | 1,361,882 |
| 2023-02-07 | 2023-02-03 | 10.953 | 126,078 | -43,090 | 0.00% | 1,380,923 |
| 2023-02-01 | 2023-01-30 | 10.915 | 169,168 | -1,595 | 0.00% | 1,846,525 |
| 2023-01-30 | 2023-01-26 | 10.890 | 170,763 | +3,191 | 0.00% | 1,859,655 |
| 2023-01-26 | 2023-01-19 | 11.141 | 167,572 | -1,596 | 0.00% | 1,866,904 |
| 2023-01-20 | 2023-01-18 | 11.128 | 169,168 | -1,595 | 0.00% | 1,882,565 |
| 2023-01-19 | 2023-01-17 | 10.878 | 170,763 | -1,596 | 0.00% | 1,857,515 |
| 2023-01-18 | 2023-01-16 | 10.991 | 172,359 | -3,192 | 0.00% | 1,894,316 |
| 2023-01-12 | 2023-01-10 | 10.940 | 175,551 | +7,979 | 0.00% | 1,920,597 |
| 2023-01-09 | 2023-01-05 | 10.740 | 167,572 | -4,787 | 0.00% | 1,799,704 |
| 2023-01-04 | 2022-12-30 | 10.013 | 172,359 | -1,596 | 0.00% | 1,725,836 |
| 2022-12-28 | 2022-12-22 | 9.888 | 173,955 | +1,596 | 0.00% | 1,720,017 |
| 2022-12-15 | 2022-12-13 | 10.051 | 172,359 | +7,979 | 0.00% | 1,732,316 |
| 2022-12-14 | 2022-12-12 | 10.276 | 164,380 | +7,980 | 0.00% | 1,689,202 |
| 2022-12-01 | 2022-11-29 | 8.873 | 156,400 | -1,596 | 0.00% | 1,387,678 |
| 2022-11-17 | 2022-11-15 | 8.835 | 157,996 | -1,596 | 0.00% | 1,395,899 |
| 2022-11-16 | 2022-11-14 | 8.534 | 159,592 | +1,596 | 0.00% | 1,362,000 |
| 2022-11-11 | 2022-11-09 | 7.870 | 157,996 | +6,384 | 0.00% | 1,243,439 |
| 2022-11-08 | 2022-11-04 | 7.544 | 151,612 | +6,383 | 0.00% | 1,143,797 |
| 2022-11-02 | 2022-10-31 | 6.203 | 145,229 | -1,596 | 0.00% | 900,901 |
| 2022-10-20 | 2022-10-18 | 7.695 | 146,825 | -1,596 | 0.00% | 1,129,762 |
| 2022-10-14 | 2022-10-12 | 7.143 | 148,421 | +1,596 | 0.00% | 1,060,203 |
| 2022-10-13 | 2022-10-11 | 7.193 | 146,825 | +1,596 | 0.00% | 1,056,162 |
| 2022-10-07 | 2022-10-05 | 8.255 | 145,229 | +4,341 | 0.00% | 1,198,812 |
| 2022-09-30 | 2022-09-28 | 7.996 | 140,888 | +7,741 | 0.00% | 1,126,579 |
| 2022-09-28 | 2022-09-26 | 8.461 | 133,147 | +6,193 | 0.00% | 1,126,600 |
| 2022-09-27 | 2022-09-23 | 8.823 | 126,954 | -3,097 | 0.00% | 1,120,119 |
| 2022-09-26 | 2022-09-22 | 9.030 | 130,051 | +7,742 | 0.00% | 1,174,324 |
| 2022-09-22 | 2022-09-20 | 9.185 | 122,309 | +7,741 | 0.00% | 1,123,376 |
| 2022-09-21 | 2022-09-19 | 9.068 | 114,568 | -4,645 | 0.00% | 1,038,957 |
| 2022-09-16 | 2022-09-14 | 9.004 | 119,213 | +3,096 | 0.00% | 1,073,380 |
| 2022-09-14 | 2022-09-09 | 9.211 | 116,117 | -4,644 | 0.00% | 1,069,504 |
| 2022-09-13 | 2022-09-08 | 9.043 | 120,761 | -3,097 | 0.00% | 1,091,998 |
| 2022-09-08 | 2022-09-06 | 8.991 | 123,858 | +4,645 | 0.00% | 1,113,603 |
| 2022-09-07 | 2022-09-05 | 9.043 | 119,213 | +1,548 | 0.00% | 1,078,000 |
| 2022-09-05 | 2022-09-01 | 9.185 | 117,665 | +4,645 | 0.00% | 1,080,722 |
| 2022-09-02 | 2022-08-31 | 9.301 | 113,020 | +20,127 | 0.00% | 1,051,199 |
| 2022-08-22 | 2022-08-18 | 10.011 | 92,893 | +10,837 | 0.00% | 929,997 |
| 2022-08-19 | 2022-08-17 | 9.960 | 82,056 | -7,741 | 0.00% | 817,263 |
| 2022-08-18 | 2022-08-16 | 9.921 | 89,797 | +7,741 | 0.00% | 890,882 |
| 2022-08-17 | 2022-08-15 | 9.818 | 82,056 | +1,548 | 0.00% | 805,603 |
| 2022-08-10 | 2022-08-08 | 9.986 | 80,508 | +1,549 | 0.00% | 803,925 |
| 2022-08-09 | 2022-08-05 | 9.766 | 78,959 | +1,548 | 0.00% | 771,117 |
| 2022-08-02 | 2022-07-29 | 9.882 | 77,411 | -1,548 | 0.00% | 764,999 |
| 2022-08-01 | 2022-07-28 | 9.895 | 78,959 | +1,548 | 0.00% | 781,317 |
| 2022-07-26 | 2022-07-22 | 10.128 | 77,411 | -1,548 | 0.00% | 783,999 |
| 2022-07-20 | 2022-07-18 | 10.451 | 78,959 | -1,549 | 0.00% | 825,177 |
| 2022-07-19 | 2022-07-15 | 10.309 | 80,508 | +4,645 | 0.00% | 829,925 |
| 2022-07-15 | 2022-07-13 | 10.722 | 75,863 | +3,097 | 0.00% | 813,402 |
| 2022-07-14 | 2022-07-12 | 10.890 | 72,766 | +1,548 | 0.00% | 792,416 |
| 2022-07-11 | 2022-07-07 | 10.748 | 71,218 | +1,548 | 0.00% | 765,438 |
| 2022-07-04 | 2022-06-29 | 10.955 | 69,670 | -21,675 | 0.00% | 763,200 |
| 2022-06-27 | 2022-06-23 | 11.941 | 91,345 | +27,968 | 0.00% | 1,090,771 |
| 2022-06-24 | 2022-06-22 | 11.833 | 63,377 | +1,474 | 0.00% | 749,919 |
| 2022-06-15 | 2022-06-13 | 12.891 | 61,903 | +4,421 | 0.00% | 797,997 |
| 2022-06-13 | 2022-06-09 | 12.932 | 57,482 | +1,474 | 0.00% | 743,346 |
| 2022-06-10 | 2022-06-08 | 12.945 | 56,008 | +5,896 | 0.00% | 725,044 |
| 2022-06-09 | 2022-06-07 | 13.135 | 50,112 | +4,422 | 0.00% | 658,239 |
| 2022-06-08 | 2022-06-06 | 13.298 | 45,690 | +2,947 | 0.00% | 607,594 |
| 2022-05-26 | 2022-05-24 | 13.434 | 42,743 | +4,422 | 0.00% | 574,204 |
| 2022-05-25 | 2022-05-23 | 13.651 | 38,321 | +2,948 | 0.00% | 523,120 |
| 2022-04-13 | 2022-04-11 | 13.624 | 35,373 | +1,474 | 0.00% | 481,917 |
| 2022-04-12 | 2022-04-08 | 13.732 | 33,899 | +1,474 | 0.00% | 465,515 |
| 2022-04-07 | 2022-04-04 | 14.221 | 32,425 | +1,473 | 0.00% | 461,113 |
| 2022-03-25 | 2022-03-23 | 14.737 | 30,952 | +1,474 | 0.00% | 456,126 |
| 2022-03-21 | 2022-03-17 | 14.709 | 29,478 | -1,474 | 0.00% | 433,604 |
| 2022-03-17 | 2022-03-15 | 13.081 | 30,952 | -7,369 | 0.00% | 404,885 |
| 2022-03-15 | 2022-03-11 | 13.814 | 38,321 | +1,474 | 0.00% | 529,360 |
| 2022-03-01 | 2022-02-25 | 14.221 | 36,847 | +7,369 | 0.00% | 523,998 |
| 2022-02-24 | 2022-02-22 | 14.547 | 29,478 | +1,474 | 0.00% | 428,804 |
| 2022-02-18 | 2022-02-16 | 14.628 | 28,004 | -1,474 | 0.00% | 409,643 |
| 2022-02-15 | 2022-02-11 | 14.927 | 29,478 | -1,474 | 0.00% | 440,004 |
| 2022-02-11 | 2022-02-09 | 15.062 | 30,952 | -8,843 | 0.00% | 466,206 |
| 2022-02-08 | 2022-02-04 | 14.981 | 39,795 | +1,474 | 0.00% | 596,161 |
| 2022-01-19 | 2022-01-17 | 13.570 | 38,321 | +7,369 | 0.00% | 520,000 |
| 2022-01-18 | 2022-01-14 | 13.488 | 30,952 | -1,473 | 0.00% | 417,485 |
| 2022-01-12 | 2022-01-10 | 13.624 | 32,425 | -1,474 | 0.00% | 441,753 |
| 2021-12-15 | 2021-12-13 | 13.285 | 33,899 | +2,947 | 0.00% | 450,335 |
| 2021-12-01 | 2021-11-29 | 14.709 | 30,952 | -1,473 | 0.00% | 455,286 |
| 2021-11-03 | 2021-11-01 | 13.570 | 32,425 | -5,896 | 0.00% | 439,993 |
| 2021-10-29 | 2021-10-27 | 12.945 | 38,321 | +1,474 | 0.00% | 496,080 |
| 2021-10-28 | 2021-10-26 | 13.298 | 36,847 | +2,948 | 0.00% | 489,998 |
| 2021-10-27 | 2021-10-25 | 13.366 | 33,899 | +2,947 | 0.00% | 453,095 |
| 2021-10-22 | 2021-10-20 | 13.420 | 30,952 | +1,474 | 0.00% | 415,385 |
| 2021-10-21 | 2021-10-19 | 13.502 | 29,478 | -2,947 | 0.00% | 398,004 |
| 2021-10-19 | 2021-10-15 | 13.434 | 32,425 | -1,474 | 0.00% | 435,593 |
| 2021-10-08 | 2021-10-06 | 14.011 | 33,899 | +608 | 0.00% | 474,963 |
| 2021-09-30 | 2021-09-28 | 13.417 | 33,291 | +2,895 | 0.00% | 446,664 |
| 2021-09-29 | 2021-09-27 | 13.334 | 30,396 | +1,448 | 0.00% | 405,302 |
| 2021-09-10 | 2021-09-08 | 15.476 | 28,948 | -1,448 | 0.00% | 447,993 |
| 2021-09-09 | 2021-09-07 | 15.282 | 30,396 | +1,448 | 0.00% | 464,522 |
| 2021-07-28 | 2021-07-26 | 14.923 | 28,948 | +2,894 | 0.00% | 431,993 |
| 2021-06-30 | 2021-06-28 | 15.448 | 26,054 | -1,447 | 0.00% | 402,486 |
| 2021-06-28 | 2021-06-24 | 15.752 | 27,501 | +1,447 | 0.00% | 433,199 |
| 2021-06-24 | 2021-06-22 | 16.701 | 26,054 | +920 | 0.00% | 435,126 |
| 2021-06-22 | 2021-06-18 | 16.787 | 25,134 | +1,396 | 0.00% | 421,921 |
| 2021-06-18 | 2021-06-16 | 16.816 | 23,738 | -1,396 | 0.00% | 399,167 |
| 2021-06-17 | 2021-06-15 | 16.816 | 25,134 | -1,396 | 0.00% | 422,641 |
| 2021-06-11 | 2021-06-09 | 16.099 | 26,530 | +2,792 | 0.00% | 427,116 |
| 2021-06-07 | 2021-06-03 | 16.157 | 23,738 | +2,793 | 0.00% | 383,526 |
| 2021-05-21 | 2021-05-18 | 16.730 | 20,945 | +1,396 | 0.00% | 350,401 |
| 2021-05-17 | 2021-05-13 | 16.157 | 19,549 | +1,397 | 0.00% | 315,846 |
| 2021-05-14 | 2021-05-12 | 16.500 | 18,152 | +1,396 | 0.00% | 299,515 |
| 2021-05-11 | 2021-05-07 | 16.959 | 16,756 | +1,396 | 0.00% | 284,161 |
| 2021-05-04 | 2021-04-30 | 17.131 | 15,360 | +1,397 | 0.00% | 263,126 |
| 2021-04-30 | 2021-04-28 | 16.901 | 13,963 | +2,792 | 0.00% | 235,995 |
| 2021-04-28 | 2021-04-26 | 17.217 | 11,171 | +1,397 | 0.00% | 192,326 |
| 2021-04-26 | 2021-04-22 | 17.417 | 9,774 | +1,396 | 0.00% | 170,235 |
| 2021-04-20 | 2021-04-16 | 17.331 | 8,378 | +2,793 | 0.00% | 145,200 |
| 2021-04-19 | 2021-04-15 | 17.331 | 5,585 | +1,396 | 0.00% | 96,794 |
| 2021-04-14 | 2021-04-12 | 17.675 | 4,189 | -1,396 | 0.00% | 74,040 |
| 2021-04-12 | 2021-04-08 | 17.618 | 5,585 | +1,396 | 0.00% | 98,394 |
| 2021-04-08 | 2021-04-01 | 17.761 | 4,189 | +1,396 | 0.00% | 74,400 |
| 2021-03-31 | 2021-03-29 | 19.107 | 2,793 | +1,397 | 0.00% | 53,366 |
| 2021-03-17 | 2021-03-15 | 20.454 | 1,396 | -1,397 | 0.00% | 28,553 |
| 2021-03-11 | 2021-03-09 | 20.224 | 2,793 | +1,397 | 0.00% | 56,487 |
| 2021-03-02 | 2021-02-26 | 19.881 | 1,396 | -2,793 | 0.00% | 27,753 |
| 2021-02-26 | 2021-02-24 | 19.021 | 4,189 | +1,396 | 0.00% | 79,680 |
| 2021-02-22 | 2021-02-18 | 19.308 | 2,793 | +2,793 | 0.00% | 53,927 |
| 2020-12-28 | 2020-12-22 | 20.224 | 0 | -2,793 | ||
| 2020-12-09 | 2020-12-07 | 17.732 | 2,793 | +2,793 | 0.00% | 49,526 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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