History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 780,750 | +0 | 0.03% | 3,271,343 |
| 2025-10-13 | 2025-10-09 | 4.150 | 780,750 | +0 | 0.03% | 3,240,113 |
| 2025-10-10 | 2025-10-08 | 4.160 | 780,750 | +0 | 0.03% | 3,247,920 |
| 2025-10-09 | 2025-10-06 | 4.210 | 780,750 | +0 | 0.03% | 3,286,958 |
| 2025-10-08 | 2025-10-03 | 4.250 | 780,750 | +0 | 0.03% | 3,318,188 |
| 2025-10-06 | 2025-10-02 | 4.290 | 780,750 | +0 | 0.03% | 3,349,418 |
| 2025-10-03 | 2025-09-30 | 4.360 | 780,750 | +0 | 0.03% | 3,404,070 |
| 2025-10-02 | 2025-09-29 | 4.310 | 780,750 | -11,500 | 0.03% | 3,365,032 |
| 2025-09-11 | 2025-09-09 | 4.330 | 792,250 | -5,000 | 0.03% | 3,430,442 |
| 2025-09-05 | 2025-09-03 | 4.510 | 797,250 | +11,000 | 0.03% | 3,595,598 |
| 2025-09-03 | 2025-09-01 | 4.260 | 786,250 | +127,000 | 0.03% | 3,349,425 |
| 2025-08-29 | 2025-08-27 | 4.140 | 659,250 | -5,500 | 0.03% | 2,729,295 |
| 2025-08-28 | 2025-08-26 | 4.160 | 664,750 | +8,000 | 0.03% | 2,765,360 |
| 2025-08-27 | 2025-08-25 | 4.200 | 656,750 | +5,000 | 0.03% | 2,758,350 |
| 2025-08-21 | 2025-08-19 | 4.190 | 651,750 | +22,500 | 0.03% | 2,730,833 |
| 2025-08-20 | 2025-08-18 | 4.140 | 629,250 | +2,000 | 0.03% | 2,605,095 |
| 2025-08-19 | 2025-08-15 | 4.150 | 627,250 | +8,000 | 0.03% | 2,603,088 |
| 2025-08-14 | 2025-08-12 | 4.230 | 619,250 | +130,000 | 0.03% | 2,619,428 |
| 2025-08-11 | 2025-08-07 | 4.320 | 489,250 | +30,000 | 0.02% | 2,113,560 |
| 2025-08-07 | 2025-08-05 | 4.280 | 459,250 | +10,000 | 0.02% | 1,965,590 |
| 2025-08-04 | 2025-07-31 | 4.030 | 449,250 | +5,000 | 0.02% | 1,810,478 |
| 2025-07-28 | 2025-07-24 | 4.190 | 444,250 | +6,000 | 0.02% | 1,861,408 |
| 2025-07-23 | 2025-07-21 | 4.260 | 438,250 | +10,000 | 0.02% | 1,866,945 |
| 2025-07-15 | 2025-07-11 | 4.450 | 428,250 | -19,000 | 0.02% | 1,905,712 |
| 2025-07-10 | 2025-07-08 | 4.350 | 447,250 | +4,500 | 0.02% | 1,945,537 |
| 2025-06-27 | 2025-06-25 | 4.290 | 442,750 | +10,000 | 0.02% | 1,899,398 |
| 2025-06-26 | 2025-06-24 | 4.310 | 432,750 | +4,000 | 0.02% | 1,865,152 |
| 2025-06-20 | 2025-06-18 | 4.420 | 428,750 | -240,000 | 0.02% | 1,895,075 |
| 2025-06-19 | 2025-06-17 | 4.260 | 668,750 | -252,500 | 0.03% | 2,848,875 |
| 2025-06-18 | 2025-06-16 | 4.290 | 921,250 | +15,000 | 0.04% | 3,952,162 |
| 2025-06-17 | 2025-06-13 | 4.370 | 906,250 | +11,500 | 0.04% | 3,960,312 |
| 2025-06-16 | 2025-06-12 | 4.440 | 894,750 | -3,000 | 0.04% | 3,972,690 |
| 2025-06-13 | 2025-06-11 | 4.240 | 897,750 | +45,000 | 0.04% | 3,806,460 |
| 2025-06-12 | 2025-06-10 | 4.240 | 852,750 | -22,500 | 0.04% | 3,615,660 |
| 2025-06-11 | 2025-06-09 | 3.970 | 875,250 | +25,000 | 0.04% | 3,474,742 |
| 2025-06-10 | 2025-06-06 | 3.840 | 850,250 | -4,000 | 0.04% | 3,264,960 |
| 2025-06-06 | 2025-06-04 | 3.850 | 854,250 | +25,000 | 0.04% | 3,288,862 |
| 2025-06-05 | 2025-06-03 | 3.860 | 829,250 | -5,000 | 0.04% | 3,200,905 |
| 2025-06-04 | 2025-06-02 | 3.740 | 834,250 | +5,000 | 0.04% | 3,120,095 |
| 2025-06-02 | 2025-05-29 | 4.023 | 829,250 | +11,000 | 0.04% | 3,335,775 |
| 2025-05-30 | 2025-05-28 | 4.106 | 818,250 | +55,289 | 0.04% | 3,360,100 |
| 2025-05-29 | 2025-05-27 | 4.148 | 762,961 | +14,319 | 0.03% | 3,165,028 |
| 2025-05-28 | 2025-05-26 | 4.065 | 748,642 | +14,319 | 0.03% | 3,042,888 |
| 2025-05-26 | 2025-05-22 | 4.180 | 734,323 | +143,189 | 0.03% | 3,069,306 |
| 2025-05-22 | 2025-05-20 | 4.106 | 591,134 | -124,098 | 0.03% | 2,427,460 |
| 2025-05-15 | 2025-05-13 | 4.169 | 715,232 | -1,909 | 0.03% | 2,982,017 |
| 2025-05-12 | 2025-05-08 | 3.970 | 717,141 | +47,730 | 0.03% | 2,847,239 |
| 2025-05-08 | 2025-05-06 | 3.813 | 669,411 | -735,994 | 0.03% | 2,552,550 |
| 2025-05-07 | 2025-05-02 | 3.866 | 1,405,405 | -2,864 | 0.06% | 5,432,603 |
| 2025-05-06 | 2025-04-30 | 3.855 | 1,408,269 | -72,549 | 0.06% | 5,428,921 |
| 2025-05-02 | 2025-04-29 | 3.897 | 1,480,818 | +49,162 | 0.07% | 5,770,650 |
| 2025-04-30 | 2025-04-28 | 3.729 | 1,431,656 | -172,782 | 0.07% | 5,339,109 |
| 2025-04-25 | 2025-04-23 | 3.384 | 1,604,438 | +808,543 | 0.07% | 5,428,821 |
| 2025-04-22 | 2025-04-16 | 3.310 | 795,895 | -6,682 | 0.04% | 2,634,650 |
| 2025-04-10 | 2025-04-08 | 3.164 | 802,577 | +1,432 | 0.04% | 2,539,065 |
| 2025-04-09 | 2025-04-07 | 3.059 | 801,145 | +11,455 | 0.04% | 2,450,609 |
| 2025-04-08 | 2025-04-03 | 3.426 | 789,690 | -955 | 0.04% | 2,705,107 |
| 2025-04-03 | 2025-04-01 | 3.363 | 790,645 | -46,775 | 0.04% | 2,658,684 |
| 2025-04-02 | 2025-03-31 | 3.363 | 837,420 | -954 | 0.04% | 2,815,973 |
| 2025-03-24 | 2025-03-20 | 3.342 | 838,374 | +2,863 | 0.04% | 2,801,616 |
| 2025-03-06 | 2025-03-04 | 3.331 | 835,511 | +9,546 | 0.04% | 2,783,296 |
| 2025-03-03 | 2025-02-27 | 3.467 | 825,965 | -9,546 | 0.04% | 2,863,978 |
| 2025-02-28 | 2025-02-26 | 3.446 | 835,511 | -47,730 | 0.04% | 2,879,574 |
| 2025-02-27 | 2025-02-25 | 3.384 | 883,241 | +14,319 | 0.04% | 2,988,559 |
| 2025-02-24 | 2025-02-20 | 3.363 | 868,922 | -954 | 0.04% | 2,921,904 |
| 2025-02-18 | 2025-02-14 | 3.415 | 869,876 | +38,184 | 0.04% | 2,970,674 |
| 2025-02-14 | 2025-02-12 | 3.436 | 831,692 | +110,256 | 0.04% | 2,857,699 |
| 2025-02-13 | 2025-02-11 | 3.321 | 721,436 | -5,728 | 0.03% | 2,395,726 |
| 2025-02-11 | 2025-02-07 | 3.185 | 727,164 | -9,546 | 0.03% | 2,315,720 |
| 2025-02-07 | 2025-02-05 | 3.143 | 736,710 | +41,048 | 0.03% | 2,315,250 |
| 2025-02-06 | 2025-02-04 | 3.048 | 695,662 | +10,023 | 0.03% | 2,120,662 |
| 2025-02-04 | 2025-01-28 | 3.174 | 685,639 | -14,319 | 0.03% | 2,176,297 |
| 2025-02-03 | 2025-01-24 | 3.111 | 699,958 | -24,819 | 0.03% | 2,177,753 |
| 2025-01-27 | 2025-01-23 | 3.132 | 724,777 | +9,545 | 0.03% | 2,270,156 |
| 2025-01-22 | 2025-01-20 | 3.132 | 715,232 | -11,455 | 0.03% | 2,240,259 |
| 2025-01-03 | 2024-12-31 | 3.027 | 726,687 | -53,457 | 0.03% | 2,200,013 |
| 2025-01-02 | 2024-12-27 | 2.923 | 780,144 | -19,092 | 0.04% | 2,280,127 |
| 2024-12-27 | 2024-12-20 | 2.839 | 799,236 | +31,502 | 0.04% | 2,268,947 |
| 2024-11-18 | 2024-11-14 | 2.828 | 767,734 | -9,546 | 0.04% | 2,171,474 |
| 2024-11-12 | 2024-11-08 | 2.954 | 777,280 | -28,638 | 0.04% | 2,296,184 |
| 2024-10-29 | 2024-10-25 | 2.849 | 805,918 | +28,638 | 0.04% | 2,296,359 |
| 2024-10-22 | 2024-10-18 | 2.996 | 777,280 | -45,821 | 0.04% | 2,328,754 |
| 2024-10-17 | 2024-10-15 | 2.776 | 823,101 | -76,368 | 0.04% | 2,284,963 |
| 2024-10-14 | 2024-10-09 | 2.671 | 899,469 | +28,638 | 0.04% | 2,402,738 |
| 2024-10-10 | 2024-10-08 | 2.891 | 870,831 | +28,638 | 0.04% | 2,517,811 |
| 2024-10-09 | 2024-10-07 | 3.111 | 842,193 | -72,072 | 0.04% | 2,620,283 |
| 2024-10-08 | 2024-10-04 | 2.912 | 914,265 | -9,546 | 0.04% | 2,662,545 |
| 2024-10-07 | 2024-10-03 | 2.818 | 923,811 | -6,682 | 0.04% | 2,603,248 |
| 2024-10-04 | 2024-10-02 | 2.923 | 930,493 | -21,478 | 0.04% | 2,719,552 |
| 2024-10-03 | 2024-09-30 | 2.776 | 951,971 | -47,730 | 0.04% | 2,642,711 |
| 2024-10-02 | 2024-09-27 | 2.629 | 999,701 | -4,296 | 0.05% | 2,628,597 |
| 2024-09-30 | 2024-09-26 | 2.567 | 1,003,997 | -28,638 | 0.05% | 2,576,787 |
| 2024-09-27 | 2024-09-25 | 2.472 | 1,032,635 | +9,546 | 0.05% | 2,552,930 |
| 2024-09-26 | 2024-09-24 | 2.451 | 1,023,089 | -42,957 | 0.05% | 2,507,895 |
| 2024-09-13 | 2024-09-11 | 2.305 | 1,066,046 | +42,957 | 0.05% | 2,456,850 |
| 2024-09-11 | 2024-09-09 | 2.378 | 1,023,089 | +50,594 | 0.05% | 2,432,873 |
| 2024-09-05 | 2024-09-03 | 2.472 | 972,495 | -19,092 | 0.04% | 2,404,249 |
| 2024-08-29 | 2024-08-27 | 2.483 | 991,587 | -12,410 | 0.05% | 2,461,837 |
| 2024-07-25 | 2024-07-23 | 2.420 | 1,003,997 | -150,349 | 0.05% | 2,429,542 |
| 2024-07-24 | 2024-07-22 | 2.388 | 1,154,346 | -114,552 | 0.05% | 2,757,090 |
| 2024-07-23 | 2024-07-19 | 2.399 | 1,268,898 | -161,326 | 0.06% | 3,043,983 |
| 2024-07-19 | 2024-07-17 | 2.430 | 1,430,224 | -143,190 | 0.07% | 3,475,939 |
| 2024-06-24 | 2024-06-20 | 2.399 | 1,573,414 | -140,326 | 0.07% | 3,774,493 |
| 2024-06-13 | 2024-06-11 | 2.315 | 1,713,740 | +4,773 | 0.08% | 3,967,503 |
| 2024-06-11 | 2024-06-06 | 2.305 | 1,708,967 | +9,546 | 0.08% | 3,938,551 |
| 2024-06-07 | 2024-06-05 | 2.326 | 1,699,421 | -23,865 | 0.08% | 3,952,156 |
| 2024-06-05 | 2024-06-03 | 2.723 | 1,723,286 | +19,092 | 0.08% | 4,693,012 |
| 2024-06-04 | 2024-05-31 | 2.735 | 1,704,194 | +124,322 | 0.08% | 4,660,276 |
| 2024-06-03 | 2024-05-30 | 2.735 | 1,579,872 | +80,089 | 0.08% | 4,320,306 |
| 2024-05-24 | 2024-05-22 | 2.972 | 1,499,783 | +26,549 | 0.07% | 4,457,193 |
| 2024-05-22 | 2024-05-20 | 2.961 | 1,473,234 | -8,850 | 0.07% | 4,361,644 |
| 2024-05-21 | 2024-05-17 | 2.961 | 1,482,084 | +265,488 | 0.07% | 4,387,846 |
| 2024-05-20 | 2024-05-16 | 2.893 | 1,216,596 | +255,310 | 0.06% | 3,519,359 |
| 2024-05-17 | 2024-05-14 | 2.768 | 961,286 | -11,504 | 0.05% | 2,661,313 |
| 2024-05-14 | 2024-05-10 | 2.723 | 972,790 | -35,399 | 0.05% | 2,649,192 |
| 2024-05-08 | 2024-05-06 | 2.599 | 1,008,189 | -8,849 | 0.05% | 2,620,276 |
| 2024-05-07 | 2024-05-03 | 2.554 | 1,017,038 | +26,549 | 0.05% | 2,597,304 |
| 2024-05-06 | 2024-05-02 | 2.678 | 990,489 | -22,124 | 0.05% | 2,652,621 |
| 2024-05-02 | 2024-04-29 | 2.429 | 1,012,613 | -18,142 | 0.05% | 2,460,136 |
| 2024-04-29 | 2024-04-25 | 2.407 | 1,030,755 | +16,372 | 0.05% | 2,480,917 |
| 2024-04-18 | 2024-04-16 | 2.283 | 1,014,383 | +4,424 | 0.05% | 2,315,424 |
| 2024-04-16 | 2024-04-12 | 2.328 | 1,009,959 | +8,850 | 0.05% | 2,350,976 |
| 2024-04-11 | 2024-04-09 | 2.362 | 1,001,109 | +4,425 | 0.05% | 2,364,313 |
| 2024-04-05 | 2024-04-02 | 2.350 | 996,684 | +18,141 | 0.05% | 2,342,600 |
| 2024-04-03 | 2024-03-28 | 2.339 | 978,543 | -18,141 | 0.05% | 2,288,904 |
| 2024-03-28 | 2024-03-26 | 2.350 | 996,684 | +885 | 0.05% | 2,342,600 |
| 2024-03-05 | 2024-03-01 | 2.316 | 995,799 | +442 | 0.05% | 2,306,762 |
| 2024-03-04 | 2024-02-29 | 2.316 | 995,357 | +4,868 | 0.05% | 2,305,738 |
| 2024-03-01 | 2024-02-28 | 2.294 | 990,489 | +13,274 | 0.05% | 2,272,076 |
| 2024-02-28 | 2024-02-26 | 2.316 | 977,215 | -17,699 | 0.05% | 2,263,712 |
| 2024-02-23 | 2024-02-21 | 2.362 | 994,914 | +17,699 | 0.05% | 2,349,682 |
| 2024-01-08 | 2024-01-04 | 2.147 | 977,215 | +10,619 | 0.05% | 2,098,075 |
| 2023-12-08 | 2023-12-06 | 2.226 | 966,596 | +68,585 | 0.05% | 2,151,733 |
| 2023-12-06 | 2023-12-04 | 2.237 | 898,011 | +1,327 | 0.04% | 2,009,204 |
| 2023-10-04 | 2023-09-29 | 2.441 | 896,684 | -28,319 | 0.04% | 2,188,620 |
| 2023-10-03 | 2023-09-28 | 2.283 | 925,003 | -17,699 | 0.05% | 2,111,406 |
| 2023-09-21 | 2023-09-19 | 2.339 | 942,702 | -19,469 | 0.05% | 2,205,068 |
| 2023-09-20 | 2023-09-18 | 2.305 | 962,171 | +1,770 | 0.05% | 2,217,990 |
| 2023-09-18 | 2023-09-14 | 2.339 | 960,401 | +268,142 | 0.05% | 2,246,468 |
| 2023-09-15 | 2023-09-13 | 2.339 | 692,259 | +4,425 | 0.03% | 1,619,259 |
| 2023-09-14 | 2023-09-12 | 2.429 | 687,834 | +17,699 | 0.03% | 1,671,088 |
| 2023-09-13 | 2023-09-11 | 2.441 | 670,135 | -37,168 | 0.03% | 1,635,661 |
| 2023-08-30 | 2023-08-28 | 2.407 | 707,303 | +1,770 | 0.03% | 1,702,403 |
| 2023-08-29 | 2023-08-25 | 2.407 | 705,533 | +22,124 | 0.03% | 1,698,143 |
| 2023-08-18 | 2023-08-16 | 2.429 | 683,409 | +1,770 | 0.03% | 1,660,338 |
| 2023-08-17 | 2023-08-15 | 2.441 | 681,639 | +1,770 | 0.03% | 1,663,740 |
| 2023-08-16 | 2023-08-14 | 2.486 | 679,869 | -44,248 | 0.03% | 1,690,150 |
| 2023-08-11 | 2023-08-09 | 2.531 | 724,117 | +30,089 | 0.04% | 1,832,880 |
| 2023-08-09 | 2023-08-07 | 2.576 | 694,028 | +7,964 | 0.03% | 1,788,089 |
| 2023-08-07 | 2023-08-03 | 2.655 | 686,064 | +1,770 | 0.03% | 1,821,838 |
| 2023-08-04 | 2023-08-02 | 2.689 | 684,294 | +44,248 | 0.03% | 1,840,335 |
| 2023-07-13 | 2023-07-11 | 2.531 | 640,046 | +176,992 | 0.03% | 1,620,080 |
| 2023-07-03 | 2023-06-29 | 2.531 | 463,054 | +1,770 | 0.02% | 1,172,079 |
| 2023-06-30 | 2023-06-28 | 2.542 | 461,284 | -1,770 | 0.02% | 1,172,811 |
| 2023-06-28 | 2023-06-26 | 2.542 | 463,054 | -13,275 | 0.02% | 1,177,312 |
| 2023-06-26 | 2023-06-21 | 2.588 | 476,329 | +1,770 | 0.02% | 1,232,593 |
| 2023-06-19 | 2023-06-15 | 2.633 | 474,559 | +3,540 | 0.02% | 1,249,463 |
| 2023-06-06 | 2023-06-02 | 2.689 | 471,019 | +15,929 | 0.02% | 1,266,755 |
| 2023-06-02 | 2023-05-31 | 3.051 | 455,090 | +32,010 | 0.02% | 1,388,427 |
| 2023-05-17 | 2023-05-15 | 3.221 | 423,080 | -8,227 | 0.02% | 1,362,764 |
| 2023-05-11 | 2023-05-09 | 3.318 | 431,307 | -13,163 | 0.02% | 1,431,203 |
| 2023-05-10 | 2023-05-08 | 3.440 | 444,470 | +10,695 | 0.02% | 1,528,907 |
| 2023-05-02 | 2023-04-27 | 3.100 | 433,775 | -2,879 | 0.02% | 1,344,488 |
| 2023-04-28 | 2023-04-26 | 3.075 | 436,654 | -6,582 | 0.02% | 1,342,796 |
| 2023-04-27 | 2023-04-25 | 3.051 | 443,236 | +2,879 | 0.02% | 1,352,262 |
| 2023-04-25 | 2023-04-21 | 3.075 | 440,357 | +16,455 | 0.02% | 1,354,184 |
| 2023-04-20 | 2023-04-18 | 3.185 | 423,902 | +822 | 0.02% | 1,349,954 |
| 2023-04-19 | 2023-04-17 | 3.185 | 423,080 | -8,227 | 0.02% | 1,347,336 |
| 2023-04-11 | 2023-04-04 | 3.027 | 431,307 | +20,568 | 0.02% | 1,305,383 |
| 2023-04-04 | 2023-03-31 | 3.039 | 410,739 | -62,526 | 0.02% | 1,248,125 |
| 2023-04-03 | 2023-03-30 | 3.075 | 473,265 | +8,227 | 0.03% | 1,455,382 |
| 2023-03-31 | 2023-03-29 | 3.075 | 465,038 | -4,936 | 0.02% | 1,430,083 |
| 2023-03-20 | 2023-03-16 | 3.063 | 469,974 | +6,170 | 0.02% | 1,439,549 |
| 2023-03-17 | 2023-03-15 | 3.112 | 463,804 | +4,525 | 0.02% | 1,443,200 |
| 2023-03-16 | 2023-03-14 | 3.087 | 459,279 | +18,511 | 0.02% | 1,417,955 |
| 2023-03-15 | 2023-03-13 | 3.185 | 440,768 | +12,341 | 0.02% | 1,403,665 |
| 2023-03-14 | 2023-03-10 | 3.185 | 428,427 | +9,872 | 0.02% | 1,364,364 |
| 2023-03-13 | 2023-03-09 | 3.294 | 418,555 | +1,646 | 0.02% | 1,378,713 |
| 2023-03-10 | 2023-03-08 | 3.318 | 416,909 | +17,277 | 0.02% | 1,383,427 |
| 2023-03-09 | 2023-03-07 | 3.343 | 399,632 | +54,299 | 0.02% | 1,335,811 |
| 2023-03-08 | 2023-03-06 | 3.391 | 345,333 | +4,936 | 0.02% | 1,171,101 |
| 2023-03-06 | 2023-03-02 | 3.379 | 340,397 | +4,936 | 0.02% | 1,150,225 |
| 2023-03-03 | 2023-03-01 | 3.355 | 335,461 | +1,646 | 0.02% | 1,125,391 |
| 2023-03-01 | 2023-02-27 | 3.318 | 333,815 | +9,872 | 0.02% | 1,107,696 |
| 2023-02-28 | 2023-02-24 | 3.464 | 323,943 | +1,646 | 0.02% | 1,122,188 |
| 2023-02-27 | 2023-02-23 | 3.464 | 322,297 | -26,327 | 0.02% | 1,116,486 |
| 2023-02-24 | 2023-02-22 | 3.464 | 348,624 | +8,227 | 0.02% | 1,207,687 |
| 2023-02-21 | 2023-02-17 | 3.488 | 340,397 | -6,582 | 0.02% | 1,187,462 |
| 2023-02-20 | 2023-02-16 | 3.501 | 346,979 | +7,816 | 0.02% | 1,214,641 |
| 2023-02-15 | 2023-02-13 | 3.537 | 339,163 | +5,348 | 0.02% | 1,199,647 |
| 2023-02-13 | 2023-02-09 | 3.525 | 333,815 | +8,227 | 0.02% | 1,176,674 |
| 2023-02-10 | 2023-02-08 | 3.561 | 325,588 | +2,468 | 0.02% | 1,159,547 |
| 2023-02-09 | 2023-02-07 | 3.586 | 323,120 | +18,511 | 0.02% | 1,158,612 |
| 2023-02-07 | 2023-02-03 | 3.598 | 304,609 | +1,645 | 0.02% | 1,095,940 |
| 2023-02-06 | 2023-02-02 | 3.622 | 302,964 | +4,114 | 0.02% | 1,097,386 |
| 2023-02-03 | 2023-02-01 | 3.671 | 298,850 | +16,454 | 0.02% | 1,097,015 |
| 2023-02-02 | 2023-01-31 | 3.683 | 282,396 | +3,291 | 0.01% | 1,040,048 |
| 2023-02-01 | 2023-01-30 | 3.683 | 279,105 | +9,050 | 0.01% | 1,027,927 |
| 2023-01-31 | 2023-01-27 | 3.744 | 270,055 | +411 | 0.01% | 1,011,009 |
| 2023-01-30 | 2023-01-26 | 3.792 | 269,644 | +6,993 | 0.01% | 1,022,581 |
| 2023-01-27 | 2023-01-20 | 3.732 | 262,651 | +8,227 | 0.01% | 980,098 |
| 2023-01-20 | 2023-01-18 | 3.707 | 254,424 | +5,759 | 0.01% | 943,214 |
| 2023-01-19 | 2023-01-17 | 3.671 | 248,665 | +1,646 | 0.01% | 912,796 |
| 2023-01-18 | 2023-01-16 | 3.768 | 247,019 | -7,816 | 0.01% | 930,774 |
| 2023-01-12 | 2023-01-10 | 3.756 | 254,835 | +1,645 | 0.01% | 957,127 |
| 2023-01-11 | 2023-01-09 | 3.817 | 253,190 | +39,491 | 0.01% | 966,336 |
| 2023-01-10 | 2023-01-06 | 3.817 | 213,699 | +4,936 | 0.01% | 815,613 |
| 2023-01-09 | 2023-01-05 | 3.853 | 208,763 | +18,099 | 0.01% | 804,387 |
| 2023-01-06 | 2023-01-04 | 3.914 | 190,664 | +16,455 | 0.01% | 746,237 |
| 2023-01-05 | 2023-01-03 | 3.853 | 174,209 | -24,682 | 0.01% | 671,246 |
| 2023-01-04 | 2022-12-30 | 3.804 | 198,891 | +4,114 | 0.01% | 756,679 |
| 2023-01-03 | 2022-12-29 | 3.829 | 194,777 | +55,122 | 0.01% | 745,762 |
| 2022-12-30 | 2022-12-28 | 3.890 | 139,655 | -4,525 | 0.01% | 543,199 |
| 2022-12-29 | 2022-12-23 | 3.841 | 144,180 | +1,645 | 0.01% | 553,789 |
| 2022-12-28 | 2022-12-22 | 3.926 | 142,535 | +1,234 | 0.01% | 559,598 |
| 2022-12-23 | 2022-12-21 | 3.999 | 141,301 | +18,511 | 0.01% | 565,058 |
| 2022-12-21 | 2022-12-19 | 4.060 | 122,790 | +24,682 | 0.01% | 498,496 |
| 2022-12-19 | 2022-12-15 | 4.364 | 98,108 | +4,113 | 0.01% | 428,106 |
| 2022-12-16 | 2022-12-14 | 4.218 | 93,995 | -8,638 | 0.00% | 396,448 |
| 2022-12-14 | 2022-12-12 | 4.108 | 102,633 | +6,170 | 0.01% | 421,654 |
| 2022-12-13 | 2022-12-09 | 4.303 | 96,463 | +16,454 | 0.01% | 415,065 |
| 2022-12-12 | 2022-12-08 | 3.950 | 80,009 | +24,682 | 0.00% | 316,064 |
| 2022-12-08 | 2022-12-06 | 3.950 | 55,327 | +9,872 | 0.00% | 218,561 |
| 2022-12-07 | 2022-12-05 | 4.193 | 45,455 | +8,639 | 0.00% | 190,613 |
| 2022-12-05 | 2022-12-01 | 4.388 | 36,816 | -33,732 | 0.00% | 161,546 |
| 2022-12-02 | 2022-11-30 | 4.558 | 70,548 | +41,136 | 0.00% | 321,565 |
| 2022-12-01 | 2022-11-29 | 4.704 | 29,412 | -30,440 | 0.00% | 138,353 |
| 2022-11-30 | 2022-11-28 | 4.206 | 59,852 | +15,220 | 0.00% | 251,714 |
| 2022-11-29 | 2022-11-25 | 4.121 | 44,632 | -2,880 | 0.00% | 183,907 |
| 2022-11-17 | 2022-11-15 | 3.100 | 47,512 | -4,113 | 0.00% | 147,264 |
| 2022-11-16 | 2022-11-14 | 3.014 | 51,625 | -3,291 | 0.00% | 155,619 |
| 2022-11-15 | 2022-11-11 | 2.978 | 54,916 | +1,645 | 0.00% | 163,537 |
| 2022-11-14 | 2022-11-10 | 2.881 | 53,271 | +5,759 | 0.00% | 153,459 |
| 2022-10-28 | 2022-10-26 | 3.172 | 47,512 | +823 | 0.00% | 150,729 |
| 2022-08-19 | 2022-08-17 | 4.193 | 46,689 | +411 | 0.00% | 195,788 |
| 2022-05-12 | 2022-05-10 | 4.498 | 46,278 | +2,507 | 0.00% | 208,150 |
| 2022-04-26 | 2022-04-22 | 4.356 | 43,771 | -1,557 | 0.00% | 190,686 |
| 2022-04-12 | 2022-04-08 | 4.652 | 45,328 | -30,737 | 0.00% | 210,867 |
| 2022-04-08 | 2022-04-06 | 4.883 | 76,065 | -389 | 0.00% | 371,451 |
| 2022-04-04 | 2022-03-31 | 4.883 | 76,454 | +7,782 | 0.00% | 373,350 |
| 2022-03-31 | 2022-03-29 | 4.755 | 68,672 | -3,891 | 0.00% | 326,523 |
| 2022-03-18 | 2022-03-16 | 4.858 | 72,563 | -19,843 | 0.00% | 352,484 |
| 2022-03-14 | 2022-03-10 | 4.999 | 92,406 | -3,113 | 0.01% | 461,937 |
| 2022-02-28 | 2022-02-24 | 5.050 | 95,519 | -7,781 | 0.01% | 482,409 |
| 2022-02-16 | 2022-02-14 | 5.089 | 103,300 | -3,891 | 0.01% | 525,688 |
| 2022-02-14 | 2022-02-10 | 5.089 | 107,191 | +1,556 | 0.01% | 545,489 |
| 2022-02-10 | 2022-02-08 | 5.128 | 105,635 | +26,263 | 0.01% | 541,644 |
| 2022-01-26 | 2022-01-24 | 5.076 | 79,372 | +1,167 | 0.01% | 402,900 |
| 2022-01-06 | 2022-01-04 | 5.800 | 78,205 | -4,669 | 0.01% | 453,621 |
| 2022-01-05 | 2022-01-03 | 6.156 | 82,874 | +2,087 | 0.01% | 510,201 |
| 2021-12-15 | 2021-12-13 | 5.286 | 80,787 | -20,861 | 0.01% | 427,063 |
| 2021-10-19 | 2021-10-15 | 5.326 | 101,648 | -7,965 | 0.01% | 541,360 |
| 2021-10-05 | 2021-09-30 | 5.537 | 109,613 | -28,446 | 0.01% | 606,900 |
| 2021-10-04 | 2021-09-29 | 5.207 | 138,059 | -379 | 0.01% | 718,899 |
| 2021-09-27 | 2021-09-23 | 5.115 | 138,438 | -6,828 | 0.01% | 708,098 |
| 2021-09-08 | 2021-09-06 | 5.234 | 145,266 | +380 | 0.01% | 760,257 |
| 2021-05-18 | 2021-05-14 | 6.262 | 144,886 | +2,275 | 0.01% | 907,248 |
| 2021-05-13 | 2021-05-11 | 6.672 | 142,611 | +7,675 | 0.01% | 951,445 |
| 2021-05-06 | 2021-05-04 | 6.892 | 134,936 | -2,176 | 0.01% | 930,001 |
| 2021-04-27 | 2021-04-23 | 6.630 | 137,112 | -5,804 | 0.01% | 909,088 |
| 2021-04-23 | 2021-04-21 | 7.154 | 142,916 | -58,400 | 0.01% | 1,022,430 |
| 2021-04-21 | 2021-04-19 | 6.355 | 201,316 | -362 | 0.02% | 1,279,277 |
| 2021-04-20 | 2021-04-16 | 6.823 | 201,678 | -14,872 | 0.02% | 1,376,097 |
| 2021-04-19 | 2021-04-15 | 6.203 | 216,550 | +725 | 0.02% | 1,343,248 |
| 2021-04-09 | 2021-04-07 | 6.120 | 215,825 | +1,088 | 0.02% | 1,320,901 |
| 2021-03-31 | 2021-03-29 | 6.410 | 214,737 | +726 | 0.02% | 1,376,402 |
| 2021-03-15 | 2021-03-11 | 5.900 | 214,011 | +362 | 0.02% | 1,262,599 |
| 2021-03-09 | 2021-03-05 | 5.982 | 213,649 | +726 | 0.02% | 1,278,133 |
| 2021-03-08 | 2021-03-04 | 6.079 | 212,923 | +2,902 | 0.02% | 1,294,335 |
| 2021-03-03 | 2021-03-01 | 6.231 | 210,021 | +1,813 | 0.02% | 1,308,539 |
| 2021-03-02 | 2021-02-26 | 6.299 | 208,208 | +363 | 0.02% | 1,311,593 |
| 2021-03-01 | 2021-02-25 | 6.231 | 207,845 | +6,167 | 0.02% | 1,294,981 |
| 2021-02-26 | 2021-02-24 | 6.093 | 201,678 | +5,803 | 0.02% | 1,228,758 |
| 2021-02-17 | 2021-02-11 | 6.465 | 195,875 | -6,892 | 0.02% | 1,266,302 |
| 2021-02-16 | 2021-02-09 | 6.603 | 202,767 | -10,156 | 0.02% | 1,338,808 |
| 2021-02-09 | 2021-02-05 | 6.713 | 212,923 | -12,696 | 0.02% | 1,429,345 |
| 2021-02-08 | 2021-02-04 | 6.244 | 225,619 | +12,333 | 0.02% | 1,408,832 |
| 2021-02-03 | 2021-02-01 | 6.217 | 213,286 | -3,627 | 0.02% | 1,325,941 |
| 2021-01-28 | 2021-01-26 | 6.024 | 216,913 | -9,068 | 0.02% | 1,306,629 |
| 2021-01-27 | 2021-01-25 | 6.093 | 225,981 | -29,382 | 0.02% | 1,376,828 |
| 2021-01-21 | 2021-01-19 | 6.286 | 255,363 | -92,133 | 0.02% | 1,605,123 |
| 2021-01-19 | 2021-01-15 | 6.134 | 347,496 | -171,935 | 0.03% | 2,131,549 |
| 2021-01-18 | 2021-01-14 | 6.134 | 519,431 | -2,539 | 0.04% | 3,186,202 |
| 2021-01-15 | 2021-01-13 | 6.120 | 521,970 | -38,812 | 0.04% | 3,194,581 |
| 2021-01-12 | 2021-01-08 | 6.286 | 560,782 | -18,499 | 0.04% | 3,524,880 |
| 2021-01-06 | 2021-01-04 | 6.410 | 579,281 | -10,519 | 0.05% | 3,713,023 |
| 2021-01-05 | 2020-12-31 | 6.134 | 589,800 | -20,676 | 0.05% | 3,617,847 |
| 2020-12-30 | 2020-12-28 | 6.327 | 610,476 | -13,784 | 0.05% | 3,862,484 |
| 2020-12-28 | 2020-12-22 | 6.423 | 624,260 | +3,627 | 0.05% | 4,009,931 |
| 2020-12-22 | 2020-12-18 | 6.355 | 620,633 | +726 | 0.05% | 3,943,858 |
| 2020-12-16 | 2020-12-14 | 6.079 | 619,907 | -43,528 | 0.05% | 3,768,344 |
| 2020-12-14 | 2020-12-10 | 6.148 | 663,435 | -36,273 | 0.05% | 4,078,671 |
| 2020-12-11 | 2020-12-09 | 6.120 | 699,708 | -19,225 | 0.05% | 4,282,380 |
| 2020-12-08 | 2020-12-04 | 6.492 | 718,933 | +19,588 | 0.06% | 4,667,612 |
| 2020-12-07 | 2020-12-03 | 6.892 | 699,345 | +334,800 | 0.05% | 4,819,999 |
| 2020-12-04 | 2020-12-02 | 7.306 | 364,545 | +205,669 | 0.03% | 2,663,253 |
| 2020-11-25 | 2020-11-23 | 6.644 | 158,876 | +2,539 | 0.01% | 1,055,579 |
| 2020-11-10 | 2020-11-06 | 6.148 | 156,337 | -10,882 | 0.01% | 961,130 |
| 2020-10-19 | 2020-10-15 | 6.341 | 167,219 | -6,529 | 0.01% | 1,060,300 |
| 2020-08-21 | 2020-08-19 | 6.272 | 173,748 | -3,990 | 0.01% | 1,089,724 |
| 2020-08-20 | 2020-08-18 | 6.465 | 177,738 | -8,706 | 0.01% | 1,149,049 |
| 2020-08-03 | 2020-07-30 | 6.644 | 186,444 | -362 | 0.01% | 1,238,742 |
| 2020-07-08 | 2020-07-06 | 7.140 | 186,806 | +6,166 | 0.01% | 1,333,847 |
| 2020-06-16 | 2020-06-12 | 6.892 | 180,640 | -14,509 | 0.01% | 1,245,000 |
| 2020-05-11 | 2020-05-07 | 7.765 | 195,149 | +8,071 | 0.02% | 1,515,270 |
| 2020-01-21 | 2020-01-17 | 8.354 | 187,078 | -4,173 | 0.02% | 1,562,891 |
| 2020-01-07 | 2020-01-03 | 8.671 | 191,251 | +4,173 | 0.02% | 1,658,254 |
| 2020-01-03 | 2019-12-31 | 8.771 | 187,078 | -4,173 | 0.02% | 1,640,902 |
| 2019-12-20 | 2019-12-18 | 8.498 | 191,251 | +4,173 | 0.02% | 1,625,254 |
| 2019-10-16 | 2019-10-14 | 9.807 | 187,078 | -56,680 | 0.02% | 1,834,582 |
| 2019-08-07 | 2019-08-05 | 8.901 | 243,758 | -16,343 | 0.02% | 2,169,599 |
| 2019-07-18 | 2019-07-16 | 9.332 | 260,101 | +5,216 | 0.02% | 2,427,262 |
| 2019-07-04 | 2019-07-02 | 10.281 | 254,885 | +61,548 | 0.02% | 2,620,477 |
| 2019-05-21 | 2019-05-17 | 9.057 | 193,337 | +7,335 | 0.02% | 1,751,119 |
| 2019-05-02 | 2019-04-29 | 9.566 | 186,002 | +2,342 | 0.02% | 1,779,203 |
| 2019-04-16 | 2019-04-12 | 10.462 | 183,660 | +6,022 | 0.02% | 1,921,501 |
| 2019-04-10 | 2019-04-08 | 10.761 | 177,638 | -8,364 | 0.02% | 1,911,597 |
| 2019-04-08 | 2019-04-03 | 11.120 | 186,002 | -9,032 | 0.02% | 2,068,324 |
| 2019-04-04 | 2019-04-02 | 10.985 | 195,034 | -12,043 | 0.02% | 2,142,524 |
| 2019-04-02 | 2019-03-29 | 12.076 | 207,077 | -2,008 | 0.02% | 2,500,755 |
| 2019-04-01 | 2019-03-28 | 11.479 | 209,085 | -1,672 | 0.02% | 2,400,005 |
| 2019-03-29 | 2019-03-27 | 10.373 | 210,757 | -1,338 | 0.02% | 2,186,097 |
| 2019-03-13 | 2019-03-11 | 9.595 | 212,095 | -2,008 | 0.02% | 2,035,136 |
| 2019-02-28 | 2019-02-26 | 9.984 | 214,103 | -1,672 | 0.02% | 2,137,604 |
| 2019-02-27 | 2019-02-25 | 9.954 | 215,775 | -1,338 | 0.02% | 2,147,847 |
| 2019-02-26 | 2019-02-22 | 9.566 | 217,113 | -1,339 | 0.02% | 2,076,796 |
| 2019-01-09 | 2019-01-07 | 9.267 | 218,452 | -20,072 | 0.02% | 2,024,304 |
| 2018-11-26 | 2018-11-22 | 8.370 | 238,524 | +162,250 | 0.02% | 1,996,402 |
| 2018-05-17 | 2018-05-15 | 10.801 | 76,274 | +2,710 | 0.01% | 823,854 |
| 2018-01-24 | 2018-01-22 | 10.615 | 73,564 | -25,812 | 0.01% | 780,902 |
| 2018-01-09 | 2018-01-05 | 10.305 | 99,376 | -1,290 | 0.01% | 1,024,104 |
| 2017-11-24 | 2017-11-22 | 9.980 | 100,666 | -22,586 | 0.01% | 1,004,638 |
| 2017-11-22 | 2017-11-20 | 10.073 | 123,252 | -9,679 | 0.01% | 1,241,504 |
| 2017-11-17 | 2017-11-15 | 10.073 | 132,931 | -6,453 | 0.01% | 1,339,000 |
| 2017-10-18 | 2017-10-16 | 10.305 | 139,384 | -645 | 0.01% | 1,436,400 |
| 2017-10-04 | 2017-09-29 | 10.228 | 140,029 | -646 | 0.01% | 1,432,197 |
| 2017-09-22 | 2017-09-20 | 9.732 | 140,675 | +10,325 | 0.01% | 1,369,044 |
| 2017-09-13 | 2017-09-11 | 9.856 | 130,350 | +1,291 | 0.01% | 1,284,722 |
| 2017-07-27 | 2017-07-25 | 9.515 | 129,059 | -3,227 | 0.01% | 1,227,998 |
| 2017-05-15 | 2017-05-11 | 11.116 | 132,286 | +4,301 | 0.01% | 1,470,515 |
| 2017-04-21 | 2017-04-19 | 11.372 | 127,985 | -3,121 | 0.01% | 1,455,504 |
| 2017-03-30 | 2017-03-28 | 12.125 | 131,106 | -6,556 | 0.01% | 1,589,698 |
| 2017-03-24 | 2017-03-22 | 10.540 | 137,662 | -1,248 | 0.01% | 1,450,895 |
| 2017-03-13 | 2017-03-09 | 9.835 | 138,910 | -937 | 0.01% | 1,366,149 |
| 2017-02-24 | 2017-02-22 | 11.132 | 139,847 | +3,122 | 0.01% | 1,556,804 |
| 2017-02-23 | 2017-02-21 | 11.020 | 136,725 | -84,907 | 0.01% | 1,506,720 |
| 2016-09-01 | 2016-08-30 | 8.009 | 221,632 | +3,434 | 0.02% | 1,775,001 |
| 2016-08-31 | 2016-08-29 | 7.945 | 218,198 | +10,613 | 0.02% | 1,733,519 |
| 2016-08-30 | 2016-08-26 | 8.233 | 207,585 | +6,243 | 0.02% | 1,709,052 |
| 2016-08-26 | 2016-08-24 | 8.025 | 201,342 | +4,058 | 0.02% | 1,615,728 |
| 2016-08-23 | 2016-08-19 | 8.009 | 197,284 | +8,741 | 0.02% | 1,580,003 |
| 2016-08-22 | 2016-08-18 | 7.416 | 188,543 | +13,735 | 0.02% | 1,398,259 |
| 2016-08-08 | 2016-08-04 | 7.512 | 174,808 | -7,492 | 0.02% | 1,313,198 |
| 2016-08-04 | 2016-08-01 | 7.336 | 182,300 | -12,486 | 0.02% | 1,337,360 |
| 2016-08-03 | 2016-07-29 | 6.823 | 194,786 | +7,491 | 0.02% | 1,329,118 |
| 2016-07-21 | 2016-07-19 | 6.936 | 187,295 | +12,487 | 0.02% | 1,299,003 |
| 2016-07-05 | 2016-06-30 | 8.009 | 174,808 | -4,995 | 0.02% | 1,399,998 |
| 2016-06-08 | 2016-06-06 | 7.769 | 179,803 | -7,492 | 0.02% | 1,396,802 |
| 2016-05-30 | 2016-05-26 | 7.736 | 187,295 | -1,248 | 0.02% | 1,449,003 |
| 2016-05-26 | 2016-05-24 | 7.528 | 188,543 | -17,793 | 0.02% | 1,419,399 |
| 2016-05-18 | 2016-05-16 | 7.817 | 206,336 | -1,561 | 0.02% | 1,612,839 |
| 2016-05-17 | 2016-05-13 | 7.833 | 207,897 | -312 | 0.02% | 1,628,370 |
| 2016-05-16 | 2016-05-12 | 7.817 | 208,209 | -11,238 | 0.02% | 1,627,479 |
| 2016-05-12 | 2016-05-10 | 8.413 | 219,447 | +10,844 | 0.02% | 1,846,229 |
| 2016-04-11 | 2016-04-07 | 8.581 | 208,603 | -892 | 0.02% | 1,790,098 |
| 2016-04-06 | 2016-04-01 | 8.447 | 209,495 | -47,545 | 0.02% | 1,769,552 |
| 2016-03-22 | 2016-03-18 | 8.565 | 257,040 | -891 | 0.02% | 2,201,428 |
| 2016-03-21 | 2016-03-17 | 8.565 | 257,931 | -297 | 0.02% | 2,209,059 |
| 2016-03-17 | 2016-03-15 | 8.581 | 258,228 | -5,943 | 0.02% | 2,215,948 |
| 2016-03-16 | 2016-03-14 | 8.480 | 264,171 | -1,783 | 0.03% | 2,240,277 |
| 2016-03-02 | 2016-02-29 | 8.127 | 265,954 | -5,943 | 0.03% | 2,161,422 |
| 2016-02-29 | 2016-02-25 | 8.110 | 271,897 | -4,161 | 0.03% | 2,205,147 |
| 2016-02-22 | 2016-02-18 | 8.144 | 276,058 | -1,188 | 0.03% | 2,248,183 |
| 2016-02-19 | 2016-02-17 | 8.093 | 277,246 | -24,070 | 0.03% | 2,243,863 |
| 2016-02-18 | 2016-02-16 | 8.077 | 301,316 | -2,377 | 0.03% | 2,433,601 |
| 2016-02-17 | 2016-02-15 | 8.060 | 303,693 | -24,961 | 0.03% | 2,447,689 |
| 2016-02-15 | 2016-02-11 | 8.060 | 328,654 | -5,943 | 0.03% | 2,648,869 |
| 2016-01-25 | 2016-01-21 | 8.060 | 334,597 | -2,972 | 0.03% | 2,696,768 |
| 2016-01-20 | 2016-01-18 | 8.043 | 337,569 | -1,783 | 0.03% | 2,715,041 |
| 2016-01-07 | 2016-01-05 | 8.161 | 339,352 | -59,431 | 0.03% | 2,769,352 |
| 2016-01-05 | 2015-12-31 | 8.363 | 398,783 | -11,886 | 0.04% | 3,334,871 |
| 2015-12-30 | 2015-12-28 | 8.026 | 410,669 | -1,783 | 0.04% | 3,296,069 |
| 2015-12-29 | 2015-12-24 | 8.026 | 412,452 | -1,486 | 0.04% | 3,310,380 |
| 2015-12-18 | 2015-12-16 | 7.908 | 413,938 | -5,349 | 0.04% | 3,273,551 |
| 2015-12-15 | 2015-12-11 | 7.992 | 419,287 | -2,377 | 0.04% | 3,351,128 |
| 2015-12-11 | 2015-12-09 | 7.959 | 421,664 | -53,488 | 0.04% | 3,355,936 |
| 2015-12-10 | 2015-12-08 | 7.976 | 475,152 | -15,749 | 0.05% | 3,789,631 |
| 2015-12-08 | 2015-12-04 | 8.026 | 490,901 | -192,260 | 0.05% | 3,940,019 |
| 2015-12-07 | 2015-12-03 | 8.026 | 683,161 | 0.07% | 5,483,116 |
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