History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.877 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.784 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.784 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.763 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.743 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.763 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.712 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.712 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.712 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.722 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.691 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.712 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.712 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.712 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.712 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.691 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.681 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.629 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.701 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.547 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.578 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.557 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.557 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.547 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.547 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.547 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.536 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.557 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.567 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.557 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.557 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.557 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.557 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.557 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.578 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.526 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.516 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.516 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.505 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.505 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.495 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.505 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.505 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.495 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.495 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.485 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.536 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.657 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.636 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.582 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.657 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.593 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.593 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.593 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.561 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.582 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.582 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.572 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.529 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.518 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.604 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.604 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.614 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.614 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.614 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.614 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.614 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.604 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.604 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.604 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.593 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.593 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.593 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.593 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.561 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.561 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.539 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.539 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.550 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.507 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.486 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.657 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.657 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.657 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.743 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.646 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.764 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.764 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.764 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.775 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.775 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.785 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.785 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.753 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.764 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.860 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.860 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.882 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.892 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.882 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.882 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.882 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.892 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.850 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.882 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.914 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.892 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.882 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.956 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.956 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.956 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.989 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.978 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.924 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.989 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.053 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.817 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.817 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.711 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.711 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.636 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.636 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.636 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.732 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.732 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.593 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.593 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.582 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.582 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.582 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.582 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.582 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.582 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.582 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.582 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.582 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.582 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.561 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.497 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.497 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.497 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.550 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.550 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.572 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.572 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.572 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.572 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.572 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.636 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.657 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.657 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.657 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.646 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.689 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.700 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.711 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.732 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.753 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.743 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.775 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.775 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.775 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.796 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.807 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.807 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.796 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.743 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.753 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.753 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.753 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.753 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.775 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.764 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.785 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.796 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.817 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.850 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.871 | 0 | -274,998 | ||
| 2024-11-13 | 2024-11-11 | 1.946 | 274,998 | -1,871 | 0.12% | 535,079 |
| 2024-11-06 | 2024-11-04 | 1.978 | 276,869 | -1,871 | 0.12% | 547,600 |
| 2024-10-09 | 2024-10-07 | 2.138 | 278,740 | -1,871 | 0.12% | 596,000 |
| 2024-09-20 | 2024-09-17 | 2.095 | 280,611 | -1,870 | 0.12% | 588,001 |
| 2024-09-02 | 2024-08-29 | 2.176 | 282,481 | +7,691 | 0.12% | 614,696 |
| 2024-08-20 | 2024-08-16 | 2.143 | 274,790 | -1,820 | 0.12% | 588,900 |
| 2024-08-08 | 2024-08-06 | 2.143 | 276,610 | -1,820 | 0.12% | 592,800 |
| 2024-08-07 | 2024-08-05 | 2.143 | 278,430 | -1,819 | 0.12% | 596,701 |
| 2024-08-06 | 2024-08-02 | 2.154 | 280,249 | -1,820 | 0.13% | 603,679 |
| 2024-07-25 | 2024-07-23 | 2.209 | 282,069 | -1,820 | 0.13% | 623,100 |
| 2024-07-22 | 2024-07-18 | 2.308 | 283,889 | -910 | 0.13% | 655,200 |
| 2024-07-09 | 2024-07-05 | 2.319 | 284,799 | -1,820 | 0.13% | 660,430 |
| 2024-06-28 | 2024-06-26 | 2.352 | 286,619 | -1,820 | 0.13% | 674,101 |
| 2024-06-21 | 2024-06-19 | 2.374 | 288,439 | -3,639 | 0.13% | 684,721 |
| 2024-06-05 | 2024-06-03 | 2.480 | 292,078 | +7,302 | 0.13% | 724,307 |
| 2024-04-23 | 2024-04-19 | 2.525 | 284,776 | -7,097 | 0.13% | 719,040 |
| 2024-04-22 | 2024-04-18 | 2.525 | 291,873 | +1,774 | 0.13% | 736,959 |
| 2024-04-02 | 2024-03-27 | 2.536 | 290,099 | +3,549 | 0.13% | 735,750 |
| 2024-03-25 | 2024-03-21 | 2.480 | 286,550 | +1,774 | 0.13% | 710,599 |
| 2024-03-21 | 2024-03-19 | 2.435 | 284,776 | +1,774 | 0.13% | 693,360 |
| 2024-01-08 | 2024-01-04 | 2.852 | 283,002 | -7,097 | 0.13% | 807,070 |
| 2024-01-04 | 2024-01-02 | 2.841 | 290,099 | -5,323 | 0.13% | 824,040 |
| 2023-12-29 | 2023-12-27 | 2.852 | 295,422 | -3,549 | 0.13% | 842,490 |
| 2023-12-07 | 2023-12-05 | 2.874 | 298,971 | -1,774 | 0.14% | 859,351 |
| 2023-11-29 | 2023-11-27 | 2.931 | 300,745 | -5,323 | 0.14% | 881,400 |
| 2023-11-21 | 2023-11-17 | 2.795 | 306,068 | -1,774 | 0.14% | 855,600 |
| 2023-11-16 | 2023-11-14 | 2.931 | 307,842 | +8,871 | 0.14% | 902,200 |
| 2023-11-14 | 2023-11-10 | 2.897 | 298,971 | +5,323 | 0.14% | 866,091 |
| 2023-11-08 | 2023-11-06 | 2.874 | 293,648 | -1,774 | 0.13% | 844,051 |
| 2023-11-07 | 2023-11-03 | 2.852 | 295,422 | -1,774 | 0.13% | 842,490 |
| 2023-11-02 | 2023-10-31 | 2.807 | 297,196 | +7,097 | 0.13% | 834,149 |
| 2023-11-01 | 2023-10-30 | 2.750 | 290,099 | -1,774 | 0.13% | 797,880 |
| 2023-10-26 | 2023-10-24 | 2.750 | 291,873 | +1,774 | 0.13% | 802,759 |
| 2023-10-25 | 2023-10-20 | 2.728 | 290,099 | -1,774 | 0.13% | 791,340 |
| 2023-10-24 | 2023-10-19 | 2.717 | 291,873 | -1,775 | 0.13% | 792,889 |
| 2023-10-20 | 2023-10-18 | 2.683 | 293,648 | +3,549 | 0.13% | 787,781 |
| 2023-10-18 | 2023-10-16 | 2.593 | 290,099 | -1,774 | 0.13% | 752,100 |
| 2023-10-11 | 2023-10-09 | 2.536 | 291,873 | -1,775 | 0.13% | 740,249 |
| 2023-10-10 | 2023-10-06 | 2.525 | 293,648 | -1,774 | 0.13% | 741,441 |
| 2023-08-31 | 2023-08-29 | 2.600 | 295,422 | +7,221 | 0.13% | 768,024 |
| 2023-07-14 | 2023-07-12 | 2.658 | 288,201 | -1,731 | 0.13% | 765,901 |
| 2023-06-07 | 2023-06-05 | 2.856 | 289,932 | +15,422 | 0.13% | 827,941 |
| 2023-05-31 | 2023-05-29 | 2.843 | 274,510 | -1,638 | 0.13% | 780,551 |
| 2023-05-25 | 2023-05-23 | 2.807 | 276,148 | -1,639 | 0.14% | 775,099 |
| 2023-05-12 | 2023-05-10 | 2.868 | 277,787 | -1,639 | 0.14% | 796,649 |
| 2022-12-19 | 2022-12-15 | 2.978 | 279,426 | -1,639 | 0.14% | 832,039 |
| 2022-12-16 | 2022-12-14 | 2.929 | 281,065 | -1,639 | 0.14% | 823,200 |
| 2022-12-13 | 2022-12-09 | 3.026 | 282,704 | -1,639 | 0.14% | 855,600 |
| 2022-09-07 | 2022-09-05 | 2.990 | 284,343 | -1,639 | 0.14% | 850,151 |
| 2022-09-01 | 2022-08-30 | 3.245 | 285,982 | +7,406 | 0.14% | 927,941 |
| 2022-06-22 | 2022-06-20 | 3.145 | 278,576 | +3,193 | 0.14% | 875,991 |
| 2022-06-13 | 2022-06-09 | 3.145 | 275,383 | +3,193 | 0.14% | 865,950 |
| 2022-06-06 | 2022-06-01 | 3.323 | 272,190 | +11,516 | 0.14% | 904,403 |
| 2022-03-11 | 2022-03-09 | 3.467 | 260,674 | +1,529 | 0.14% | 903,649 |
| 2022-03-07 | 2022-03-03 | 3.584 | 259,145 | +3,057 | 0.14% | 928,858 |
| 2022-03-03 | 2022-03-01 | 3.597 | 256,088 | +3,058 | 0.13% | 921,251 |
| 2022-01-17 | 2022-01-13 | 3.637 | 253,030 | +1,529 | 0.13% | 920,180 |
| 2021-12-29 | 2021-12-24 | 3.532 | 251,501 | +1,529 | 0.13% | 888,300 |
| 2021-12-14 | 2021-12-10 | 3.506 | 249,972 | +1,529 | 0.13% | 876,359 |
| 2021-11-29 | 2021-11-25 | 3.545 | 248,443 | -1,529 | 0.13% | 880,749 |
| 2021-10-26 | 2021-10-22 | 3.584 | 249,972 | +1,529 | 0.13% | 895,979 |
| 2021-10-05 | 2021-09-30 | 3.597 | 248,443 | +1,529 | 0.13% | 893,749 |
| 2021-09-24 | 2021-09-21 | 3.532 | 246,914 | -1,529 | 0.13% | 872,099 |
| 2021-09-23 | 2021-09-20 | 3.493 | 248,443 | -1,529 | 0.13% | 867,749 |
| 2021-09-21 | 2021-09-17 | 3.532 | 249,972 | -1,529 | 0.13% | 882,899 |
| 2021-08-31 | 2021-08-27 | 3.599 | 251,501 | +1,529 | 0.13% | 905,200 |
| 2021-08-30 | 2021-08-26 | 3.613 | 249,972 | +5,575 | 0.13% | 903,042 |
| 2021-08-25 | 2021-08-23 | 3.572 | 244,397 | +1,495 | 0.13% | 873,091 |
| 2021-07-30 | 2021-07-28 | 3.559 | 242,902 | +1,495 | 0.13% | 864,501 |
| 2021-07-19 | 2021-07-15 | 3.653 | 241,407 | +1,495 | 0.13% | 881,790 |
| 2021-06-24 | 2021-06-22 | 3.546 | 239,912 | +1,495 | 0.13% | 850,649 |
| 2021-06-22 | 2021-06-18 | 3.532 | 238,417 | +1,494 | 0.13% | 842,158 |
| 2021-06-03 | 2021-06-01 | 3.586 | 236,923 | +1,495 | 0.13% | 849,561 |
| 2021-06-01 | 2021-05-28 | 3.781 | 235,428 | +10,464 | 0.13% | 890,058 |
| 2021-05-25 | 2021-05-21 | 3.795 | 224,964 | +1,428 | 0.13% | 853,648 |
| 2021-04-14 | 2021-04-12 | 3.711 | 223,536 | -1,428 | 0.13% | 829,450 |
| 2021-03-23 | 2021-03-19 | 3.641 | 224,964 | -1,429 | 0.13% | 818,998 |
| 2021-03-19 | 2021-03-17 | 3.655 | 226,393 | -1,428 | 0.13% | 827,371 |
| 2021-03-17 | 2021-03-15 | 3.641 | 227,821 | -1,428 | 0.13% | 829,400 |
| 2021-03-10 | 2021-03-08 | 3.781 | 229,249 | -1,429 | 0.13% | 866,698 |
| 2021-03-08 | 2021-03-04 | 3.711 | 230,678 | -1,428 | 0.13% | 855,951 |
| 2021-02-02 | 2021-01-29 | 3.193 | 232,106 | -1,429 | 0.13% | 740,999 |
| 2021-01-29 | 2021-01-27 | 3.221 | 233,535 | -1,428 | 0.13% | 752,102 |
| 2021-01-20 | 2021-01-18 | 3.221 | 234,963 | -1,428 | 0.13% | 756,700 |
| 2020-08-31 | 2020-08-27 | 3.166 | 236,391 | +5,348 | 0.13% | 748,442 |
| 2020-07-17 | 2020-07-15 | 3.195 | 231,043 | -140 | 0.13% | 738,130 |
| 2020-06-22 | 2020-06-18 | 3.152 | 231,183 | +1,396 | 0.13% | 728,641 |
| 2020-06-03 | 2020-06-01 | 3.442 | 229,787 | +1,396 | 0.13% | 791,022 |
| 2020-06-02 | 2020-05-29 | 3.442 | 228,391 | +9,224 | 0.13% | 786,216 |
| 2020-05-28 | 2020-05-26 | 3.635 | 219,167 | +1,348 | 0.13% | 796,740 |
| 2020-05-26 | 2020-05-22 | 3.561 | 217,819 | +1,348 | 0.13% | 775,679 |
| 2020-05-25 | 2020-05-21 | 3.813 | 216,471 | +2,695 | 0.13% | 825,483 |
| 2020-05-22 | 2020-05-20 | 3.754 | 213,776 | +2,696 | 0.13% | 802,518 |
| 2020-05-20 | 2020-05-18 | 3.665 | 211,080 | +2,696 | 0.13% | 773,605 |
| 2020-05-19 | 2020-05-15 | 3.695 | 208,384 | +2,696 | 0.12% | 769,908 |
| 2020-05-18 | 2020-05-14 | 3.665 | 205,688 | +2,696 | 0.12% | 753,843 |
| 2020-05-08 | 2020-05-06 | 3.576 | 202,992 | +2,695 | 0.12% | 725,891 |
| 2020-04-29 | 2020-04-27 | 3.576 | 200,297 | +2,696 | 0.12% | 716,253 |
| 2020-04-06 | 2020-04-02 | 3.368 | 197,601 | +2,696 | 0.12% | 665,565 |
| 2020-04-02 | 2020-03-31 | 3.339 | 194,905 | +2,696 | 0.12% | 650,700 |
| 2020-03-31 | 2020-03-27 | 3.383 | 192,209 | +1,348 | 0.11% | 650,255 |
| 2020-03-30 | 2020-03-26 | 3.235 | 190,861 | +1,347 | 0.11% | 617,375 |
| 2020-03-27 | 2020-03-25 | 3.235 | 189,514 | +1,348 | 0.11% | 613,018 |
| 2020-03-25 | 2020-03-23 | 3.086 | 188,166 | +2,696 | 0.11% | 580,737 |
| 2020-03-24 | 2020-03-20 | 3.294 | 185,470 | +1,348 | 0.11% | 610,945 |
| 2020-03-23 | 2020-03-19 | 3.250 | 184,122 | +1,348 | 0.11% | 598,308 |
| 2020-03-20 | 2020-03-18 | 3.339 | 182,774 | +2,696 | 0.11% | 610,200 |
| 2020-03-19 | 2020-03-17 | 3.531 | 180,078 | +2,696 | 0.11% | 635,935 |
| 2020-03-18 | 2020-03-16 | 3.561 | 177,382 | +2,695 | 0.11% | 631,678 |
| 2020-03-17 | 2020-03-13 | 4.080 | 174,687 | +1,348 | 0.10% | 712,801 |
| 2020-03-16 | 2020-03-12 | 4.362 | 173,339 | +2,696 | 0.10% | 756,169 |
| 2020-03-13 | 2020-03-11 | 4.481 | 170,643 | +1,348 | 0.10% | 764,664 |
| 2020-03-10 | 2020-03-06 | 4.526 | 169,295 | +1,348 | 0.10% | 766,159 |
| 2020-03-09 | 2020-03-05 | 4.585 | 167,947 | +1,348 | 0.10% | 770,027 |
| 2020-03-04 | 2020-03-02 | 4.570 | 166,599 | +2,695 | 0.10% | 761,374 |
| 2020-03-03 | 2020-02-28 | 4.585 | 163,904 | +1,348 | 0.10% | 751,490 |
| 2020-02-27 | 2020-02-25 | 4.629 | 162,556 | +1,348 | 0.10% | 752,545 |
| 2020-02-24 | 2020-02-20 | 4.659 | 161,208 | +2,696 | 0.10% | 751,089 |
| 2020-02-19 | 2020-02-17 | 4.659 | 158,512 | +1,348 | 0.09% | 738,528 |
| 2020-02-18 | 2020-02-14 | 4.629 | 157,164 | +1,348 | 0.09% | 727,583 |
| 2020-02-04 | 2020-01-31 | 4.466 | 155,816 | +2,696 | 0.09% | 695,911 |
| 2020-01-30 | 2020-01-24 | 4.629 | 153,120 | +2,695 | 0.09% | 708,862 |
| 2020-01-16 | 2020-01-14 | 4.748 | 150,425 | +1,348 | 0.09% | 714,242 |
| 2020-01-07 | 2020-01-03 | 4.793 | 149,077 | +2,696 | 0.09% | 714,477 |
| 2019-12-27 | 2019-12-20 | 4.837 | 146,381 | +2,696 | 0.09% | 708,072 |
| 2019-12-05 | 2019-12-03 | 4.748 | 143,685 | -1,348 | 0.09% | 682,239 |
| 2019-10-08 | 2019-10-03 | 4.971 | 145,033 | +1,348 | 0.09% | 720,920 |
| 2019-08-29 | 2019-08-27 | 5.136 | 143,685 | +3,803 | 0.09% | 738,019 |
| 2019-07-03 | 2019-06-28 | 5.670 | 139,882 | +1,312 | 0.09% | 793,105 |
| 2019-06-26 | 2019-06-24 | 5.792 | 138,570 | +2,625 | 0.08% | 802,563 |
| 2019-06-25 | 2019-06-21 | 5.761 | 135,945 | +2,624 | 0.08% | 783,215 |
| 2019-06-24 | 2019-06-20 | 5.685 | 133,321 | +1,313 | 0.08% | 757,938 |
| 2019-06-18 | 2019-06-14 | 5.380 | 132,008 | +1,312 | 0.08% | 710,233 |
| 2019-06-03 | 2019-05-30 | 5.828 | 130,696 | +2,624 | 0.08% | 761,744 |
| 2019-05-31 | 2019-05-29 | 5.891 | 128,072 | +4,154 | 0.08% | 754,520 |
| 2019-05-28 | 2019-05-24 | 5.844 | 123,918 | +2,539 | 0.08% | 724,191 |
| 2019-05-27 | 2019-05-23 | 5.828 | 121,379 | +2,539 | 0.08% | 707,441 |
| 2019-05-23 | 2019-05-21 | 5.891 | 118,840 | +1,270 | 0.08% | 700,131 |
| 2019-05-22 | 2019-05-20 | 5.876 | 117,570 | +2,539 | 0.07% | 690,797 |
| 2019-05-20 | 2019-05-16 | 6.065 | 115,031 | +2,540 | 0.07% | 697,622 |
| 2019-05-16 | 2019-05-14 | 5.750 | 112,491 | +2,539 | 0.07% | 646,778 |
| 2019-05-15 | 2019-05-10 | 5.750 | 109,952 | +1,270 | 0.07% | 632,180 |
| 2019-05-10 | 2019-05-08 | 5.781 | 108,682 | +2,539 | 0.07% | 628,302 |
| 2019-05-07 | 2019-05-03 | 6.159 | 106,143 | +1,270 | 0.07% | 653,752 |
| 2019-05-02 | 2019-04-29 | 6.159 | 104,873 | +1,269 | 0.07% | 645,930 |
| 2019-04-30 | 2019-04-26 | 6.017 | 103,604 | +1,270 | 0.07% | 623,426 |
| 2019-04-29 | 2019-04-25 | 6.017 | 102,334 | +1,270 | 0.06% | 615,784 |
| 2019-04-24 | 2019-04-18 | 6.143 | 101,064 | +1,269 | 0.06% | 620,877 |
| 2019-04-23 | 2019-04-17 | 6.222 | 99,795 | +1,270 | 0.06% | 620,941 |
| 2019-04-18 | 2019-04-16 | 6.254 | 98,525 | +1,270 | 0.06% | 616,143 |
| 2019-04-17 | 2019-04-15 | 6.301 | 97,255 | +2,539 | 0.06% | 612,797 |
| 2019-04-12 | 2019-04-10 | 6.443 | 94,716 | +1,270 | 0.06% | 610,227 |
| 2019-04-11 | 2019-04-09 | 6.033 | 93,446 | +2,539 | 0.06% | 563,773 |
| 2019-04-10 | 2019-04-08 | 5.986 | 90,907 | +3,809 | 0.06% | 544,159 |
| 2019-04-09 | 2019-04-04 | 5.939 | 87,098 | +3,809 | 0.05% | 517,243 |
| 2019-04-08 | 2019-04-03 | 5.939 | 83,289 | +5,078 | 0.05% | 494,622 |
| 2019-04-04 | 2019-04-02 | 5.923 | 78,211 | +1,270 | 0.05% | 463,234 |
| 2019-04-03 | 2019-04-01 | 5.939 | 76,941 | +2,539 | 0.05% | 456,924 |
| 2019-04-02 | 2019-03-29 | 5.828 | 74,402 | +3,809 | 0.05% | 433,642 |
| 2019-04-01 | 2019-03-28 | 5.687 | 70,593 | +1,270 | 0.04% | 401,434 |
| 2019-03-29 | 2019-03-27 | 5.702 | 69,323 | +2,539 | 0.04% | 395,304 |
| 2019-03-28 | 2019-03-26 | 5.639 | 66,784 | +2,540 | 0.04% | 376,617 |
| 2019-03-26 | 2019-03-22 | 5.734 | 64,244 | +1,269 | 0.04% | 368,365 |
| 2019-03-20 | 2019-03-18 | 5.498 | 62,975 | +3,809 | 0.04% | 346,209 |
| 2019-03-19 | 2019-03-15 | 5.482 | 59,166 | +2,539 | 0.04% | 324,337 |
| 2019-03-15 | 2019-03-13 | 5.624 | 56,627 | +2,540 | 0.04% | 318,447 |
| 2019-03-06 | 2019-03-04 | 5.072 | 54,087 | +1,269 | 0.03% | 274,343 |
| 2019-02-25 | 2019-02-21 | 4.883 | 52,818 | +1,270 | 0.03% | 257,922 |
| 2019-02-22 | 2019-02-20 | 4.993 | 51,548 | +2,539 | 0.03% | 257,404 |
| 2019-02-20 | 2019-02-18 | 4.993 | 49,009 | +1,270 | 0.03% | 244,726 |
| 2019-02-18 | 2019-02-14 | 5.009 | 47,739 | +1,270 | 0.03% | 239,136 |
| 2019-02-15 | 2019-02-13 | 4.993 | 46,469 | +2,539 | 0.03% | 232,042 |
| 2019-02-14 | 2019-02-12 | 4.978 | 43,930 | +1,270 | 0.03% | 218,672 |
| 2019-02-12 | 2019-02-08 | 4.836 | 42,660 | +1,269 | 0.03% | 206,302 |
| 2019-02-11 | 2019-02-04 | 4.978 | 41,391 | +1,270 | 0.03% | 206,033 |
| 2019-02-01 | 2019-01-30 | 4.836 | 40,121 | +1,270 | 0.03% | 194,024 |
| 2019-01-30 | 2019-01-28 | 4.820 | 38,851 | +1,269 | 0.02% | 187,270 |
| 2019-01-29 | 2019-01-25 | 4.726 | 37,582 | +1,270 | 0.02% | 177,601 |
| 2019-01-11 | 2019-01-09 | 4.615 | 36,312 | +1,270 | 0.02% | 167,596 |
| 2019-01-10 | 2019-01-08 | 4.615 | 35,042 | +1,269 | 0.02% | 161,734 |
| 2019-01-09 | 2019-01-07 | 4.505 | 33,773 | +1,270 | 0.02% | 152,153 |
| 2019-01-07 | 2019-01-03 | 4.505 | 32,503 | +1,270 | 0.02% | 146,431 |
| 2018-12-14 | 2018-12-12 | 4.458 | 31,233 | +1,269 | 0.02% | 139,234 |
| 2018-12-12 | 2018-12-10 | 4.521 | 29,964 | +1,270 | 0.02% | 135,465 |
| 2018-11-22 | 2018-11-20 | 4.568 | 28,694 | +1,269 | 0.02% | 131,079 |
| 2018-09-13 | 2018-09-11 | 4.710 | 27,425 | +2,540 | 0.02% | 129,170 |
| 2018-09-03 | 2018-08-30 | 4.887 | 24,885 | +741 | 0.02% | 121,615 |
| 2018-08-13 | 2018-08-09 | 4.660 | 24,144 | +2,464 | 0.02% | 112,506 |
| 2018-07-25 | 2018-07-23 | 4.773 | 21,680 | +123 | 0.01% | 103,488 |
| 2018-07-24 | 2018-07-20 | 4.708 | 21,557 | -1,232 | 0.01% | 101,501 |
| 2018-06-07 | 2018-06-05 | 4.725 | 22,789 | +2,464 | 0.02% | 107,672 |
| 2018-05-25 | 2018-05-23 | 5.006 | 20,325 | +813 | 0.01% | 101,750 |
| 2018-04-27 | 2018-04-25 | 5.023 | 19,512 | +2,365 | 0.01% | 98,010 |
| 2018-04-13 | 2018-04-11 | 5.091 | 17,147 | +2,365 | 0.01% | 87,291 |
| 2018-04-11 | 2018-04-09 | 5.023 | 14,782 | -1,182 | 0.01% | 74,251 |
| 2018-03-27 | 2018-03-23 | 4.922 | 15,964 | -2,365 | 0.01% | 78,568 |
| 2018-03-26 | 2018-03-22 | 5.074 | 18,329 | -1,183 | 0.01% | 92,998 |
| 2018-02-23 | 2018-02-21 | 4.955 | 19,512 | +1,183 | 0.01% | 96,690 |
| 2017-08-25 | 2017-08-22 | 5.401 | 18,329 | +595 | 0.01% | 99,002 |
| 2017-06-14 | 2017-06-12 | 5.174 | 17,734 | +2,288 | 0.01% | 91,758 |
| 2017-06-12 | 2017-06-08 | 5.297 | 15,446 | +2,288 | 0.01% | 81,810 |
| 2017-06-02 | 2017-05-31 | 5.598 | 13,158 | +421 | 0.01% | 73,655 |
| 2017-05-24 | 2017-05-22 | 5.652 | 12,737 | +2,215 | 0.01% | 71,988 |
| 2017-05-23 | 2017-05-19 | 5.598 | 10,522 | +2,215 | 0.01% | 58,899 |
| 2017-05-22 | 2017-05-18 | 5.507 | 8,307 | +5,538 | 0.01% | 45,750 |
| 2017-05-15 | 2017-05-11 | 5.507 | 2,769 | +1,108 | 0.00% | 15,250 |
| 2017-05-12 | 2017-05-10 | 5.562 | 1,661 | -1,108 | 0.00% | 9,238 |
| 2017-05-10 | 2017-05-08 | 5.616 | 2,769 | +1,108 | 0.00% | 15,550 |
| 2017-04-27 | 2017-04-25 | 6.139 | 1,661 | +1,107 | 0.00% | 10,198 |
| 2017-04-19 | 2017-04-13 | 6.121 | 554 | -1,107 | 0.00% | 3,391 |
| 2017-04-18 | 2017-04-12 | 6.085 | 1,661 | -3,323 | 0.00% | 10,108 |
| 2016-12-05 | 2016-12-01 | 4.930 | 4,984 | +554 | 0.00% | 24,569 |
| 2016-09-01 | 2016-08-30 | 5.258 | 4,430 | +109 | 0.00% | 23,294 |
| 2016-08-04 | 2016-08-01 | 4.777 | 4,321 | -2,160 | 0.00% | 20,641 |
| 2016-08-03 | 2016-07-29 | 4.907 | 6,481 | -2,396 | 0.00% | 31,799 |
| 2016-07-20 | 2016-07-18 | 4.703 | 8,877 | -7,129 | 0.01% | 41,747 |
| 2016-06-28 | 2016-06-24 | 4.647 | 16,006 | +1,080 | 0.01% | 74,385 |
| 2016-06-27 | 2016-06-23 | 4.758 | 14,926 | +5,401 | 0.01% | 71,024 |
| 2016-06-02 | 2016-05-31 | 4.985 | 9,525 | +257 | 0.01% | 47,484 |
| 2016-05-18 | 2016-05-16 | 4.909 | 9,268 | -30,483 | 0.01% | 45,497 |
| 2016-05-09 | 2016-05-05 | 4.966 | 39,751 | -157 | 0.03% | 197,409 |
| 2016-03-22 | 2016-03-18 | 5.290 | 39,908 | +30,482 | 0.03% | 211,098 |
| 2015-09-01 | 2015-08-28 | 5.312 | 9,426 | +243 | 0.01% | 50,072 |
| 2015-08-28 | 2015-08-26 | 5.136 | 9,183 | -12,289 | 0.01% | 47,167 |
| 2015-08-27 | 2015-08-25 | 5.195 | 21,472 | -4,096 | 0.02% | 111,547 |
| 2015-08-26 | 2015-08-24 | 5.273 | 25,568 | +2,048 | 0.02% | 134,823 |
| 2015-08-25 | 2015-08-21 | 5.703 | 23,520 | +14,337 | 0.02% | 134,129 |
| 2015-06-09 | 2015-06-05 | 7.614 | 9,183 | +208 | 0.01% | 69,915 |
| 2015-03-26 | 2015-03-24 | 5.395 | 8,975 | -1,001 | 0.01% | 48,424 |
| 2014-12-23 | 2014-12-19 | 5.076 | 9,976 | -100 | 0.01% | 50,635 |
| 2014-08-28 | 2014-08-26 | 5.541 | 10,076 | +265 | 0.01% | 55,833 |
| 2014-05-22 | 2014-05-20 | 5.257 | 9,811 | +350 | 0.01% | 51,576 |
| 2014-05-12 | 2014-05-08 | 5.172 | 9,461 | -469 | 0.01% | 48,931 |
| 2014-04-22 | 2014-04-16 | 5.002 | 9,930 | -2,350 | 0.01% | 49,665 |
| 2013-10-08 | 2013-10-04 | 3.895 | 12,280 | +141 | 0.01% | 47,828 |
| 2013-09-06 | 2013-09-04 | 3.959 | 12,139 | -2,349 | 0.01% | 48,054 |
| 2013-08-23 | 2013-08-21 | 4.282 | 14,488 | +446 | 0.01% | 62,037 |
| 2013-05-24 | 2013-05-22 | 4.380 | 14,042 | +665 | 0.01% | 61,499 |
| 2013-02-25 | 2013-02-21 | 4.080 | 13,377 | -868 | 0.01% | 54,578 |
| 2012-11-05 | 2012-11-01 | 4.149 | 14,245 | +7,651 | 0.01% | 59,104 |
| 2012-09-17 | 2012-09-13 | 3.942 | 6,594 | +6,594 | 0.01% | 25,991 |
| 2007-06-26 | 2007-06-22 | 4.191 | 0 |
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