History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 9,854,037 | +0 | 0.48% | 9,854,037 |
| 2025-10-13 | 2025-10-09 | 1.030 | 9,854,037 | +0 | 0.48% | 10,149,658 |
| 2025-10-10 | 2025-10-08 | 1.010 | 9,854,037 | +0 | 0.48% | 9,952,577 |
| 2025-10-09 | 2025-10-06 | 1.030 | 9,854,037 | +0 | 0.48% | 10,149,658 |
| 2025-10-08 | 2025-10-03 | 1.000 | 9,854,037 | +0 | 0.48% | 9,854,037 |
| 2025-10-06 | 2025-10-02 | 1.010 | 9,854,037 | +0 | 0.48% | 9,952,577 |
| 2025-10-03 | 2025-09-30 | 1.000 | 9,854,037 | +0 | 0.48% | 9,854,037 |
| 2025-10-02 | 2025-09-29 | 1.020 | 9,854,037 | +0 | 0.48% | 10,051,118 |
| 2025-09-30 | 2025-09-26 | 1.020 | 9,854,037 | +0 | 0.48% | 10,051,118 |
| 2025-09-29 | 2025-09-25 | 1.000 | 9,854,037 | +0 | 0.48% | 9,854,037 |
| 2025-09-26 | 2025-09-24 | 1.020 | 9,854,037 | +0 | 0.48% | 10,051,118 |
| 2025-09-25 | 2025-09-23 | 0.990 | 9,854,037 | +0 | 0.48% | 9,755,497 |
| 2025-09-24 | 2025-09-22 | 1.030 | 9,854,037 | +0 | 0.48% | 10,149,658 |
| 2025-09-23 | 2025-09-19 | 1.040 | 9,854,037 | +0 | 0.48% | 10,248,198 |
| 2025-09-22 | 2025-09-18 | 1.040 | 9,854,037 | +0 | 0.48% | 10,248,198 |
| 2025-09-19 | 2025-09-17 | 1.070 | 9,854,037 | +0 | 0.48% | 10,543,820 |
| 2025-09-18 | 2025-09-16 | 1.119 | 9,854,037 | +0 | 0.48% | 11,024,088 |
| 2025-09-17 | 2025-09-15 | 1.129 | 9,854,037 | +254,106 | 0.48% | 11,125,226 |
| 2025-09-16 | 2025-09-12 | 1.108 | 9,599,931 | +25,332 | 0.48% | 10,641,279 |
| 2025-09-04 | 2025-09-02 | 0.985 | 9,574,599 | -96,457 | 0.48% | 9,433,955 |
| 2025-09-03 | 2025-09-01 | 0.975 | 9,671,056 | -24,358 | 0.48% | 9,429,735 |
| 2025-08-27 | 2025-08-25 | 1.016 | 9,695,414 | +126,661 | 0.48% | 9,851,527 |
| 2025-08-19 | 2025-08-15 | 0.996 | 9,568,753 | -30,204 | 0.48% | 9,526,405 |
| 2025-08-11 | 2025-08-07 | 0.913 | 9,598,957 | +1,948 | 0.48% | 8,768,313 |
| 2025-08-06 | 2025-08-04 | 0.924 | 9,597,009 | +4,872 | 0.48% | 8,865,034 |
| 2025-07-25 | 2025-07-23 | 0.893 | 9,592,137 | +8,769 | 0.48% | 8,565,182 |
| 2025-07-23 | 2025-07-21 | 0.883 | 9,583,368 | +974 | 0.48% | 8,458,992 |
| 2025-07-16 | 2025-07-14 | 0.913 | 9,582,394 | -1,948 | 0.48% | 8,753,183 |
| 2025-07-07 | 2025-07-03 | 0.872 | 9,584,342 | +974 | 0.48% | 8,361,481 |
| 2025-06-26 | 2025-06-24 | 0.801 | 9,583,368 | +974 | 0.48% | 7,672,109 |
| 2025-06-25 | 2025-06-23 | 0.801 | 9,582,394 | +163,685 | 0.48% | 7,671,329 |
| 2025-06-18 | 2025-06-16 | 0.811 | 9,418,709 | +48,715 | 0.47% | 7,636,959 |
| 2025-06-17 | 2025-06-13 | 0.801 | 9,369,994 | +4,872 | 0.47% | 7,501,289 |
| 2025-06-16 | 2025-06-12 | 0.801 | 9,365,122 | +2,923 | 0.47% | 7,497,389 |
| 2025-06-06 | 2025-06-04 | 0.790 | 9,362,199 | +40,921 | 0.47% | 7,398,958 |
| 2025-06-02 | 2025-05-29 | 0.801 | 9,321,278 | +44,818 | 0.46% | 7,462,289 |
| 2025-05-27 | 2025-05-23 | 0.770 | 9,276,460 | +974 | 0.46% | 7,140,778 |
| 2025-05-23 | 2025-05-21 | 0.790 | 9,275,486 | +2,923 | 0.46% | 7,330,429 |
| 2025-04-14 | 2025-04-10 | 0.708 | 9,272,563 | +4,872 | 0.46% | 6,566,756 |
| 2025-04-11 | 2025-04-09 | 0.698 | 9,267,691 | -5,846 | 0.46% | 6,468,185 |
| 2025-04-09 | 2025-04-07 | 0.688 | 9,273,537 | +389,725 | 0.46% | 6,377,085 |
| 2025-04-08 | 2025-04-03 | 0.770 | 8,883,812 | +974 | 0.44% | 6,838,528 |
| 2025-04-07 | 2025-04-02 | 0.780 | 8,882,838 | +4,872 | 0.44% | 6,928,948 |
| 2025-04-03 | 2025-04-01 | 0.811 | 8,877,966 | +4,871 | 0.44% | 7,198,509 |
| 2025-04-02 | 2025-03-31 | 0.872 | 8,873,095 | -14,614 | 0.44% | 7,740,982 |
| 2025-04-01 | 2025-03-28 | 0.842 | 8,887,709 | +13,640 | 0.44% | 7,480,070 |
| 2025-03-31 | 2025-03-27 | 0.760 | 8,874,069 | +974 | 0.44% | 6,739,947 |
| 2025-03-26 | 2025-03-24 | 0.739 | 8,873,095 | -1,948 | 0.44% | 6,557,067 |
| 2025-03-21 | 2025-03-19 | 0.749 | 8,875,043 | +194,862 | 0.44% | 6,649,597 |
| 2025-03-20 | 2025-03-18 | 0.749 | 8,680,181 | +97,431 | 0.43% | 6,503,597 |
| 2025-03-19 | 2025-03-17 | 0.749 | 8,582,750 | +97,431 | 0.43% | 6,430,597 |
| 2025-03-18 | 2025-03-14 | 0.739 | 8,485,319 | +98,406 | 0.42% | 6,270,507 |
| 2025-03-17 | 2025-03-13 | 0.749 | 8,386,913 | +97,431 | 0.42% | 6,283,867 |
| 2025-03-13 | 2025-03-11 | 0.760 | 8,289,482 | +151,018 | 0.41% | 6,295,947 |
| 2025-03-12 | 2025-03-10 | 0.770 | 8,138,464 | -17,537 | 0.40% | 6,264,778 |
| 2025-03-07 | 2025-03-05 | 0.780 | 8,156,001 | +97,431 | 0.41% | 6,361,988 |
| 2025-03-04 | 2025-02-28 | 0.760 | 8,058,570 | -1,949 | 0.40% | 6,120,567 |
| 2025-03-03 | 2025-02-27 | 0.801 | 8,060,519 | +975 | 0.40% | 6,452,969 |
| 2025-02-27 | 2025-02-25 | 0.770 | 8,059,544 | -975 | 0.40% | 6,204,028 |
| 2025-02-26 | 2025-02-24 | 0.770 | 8,060,519 | +1,949 | 0.40% | 6,204,778 |
| 2025-02-25 | 2025-02-21 | 0.770 | 8,058,570 | +974 | 0.40% | 6,203,278 |
| 2025-02-21 | 2025-02-19 | 0.749 | 8,057,596 | -3,897 | 0.40% | 6,037,127 |
| 2025-02-20 | 2025-02-18 | 0.749 | 8,061,493 | +14,615 | 0.40% | 6,040,047 |
| 2025-02-19 | 2025-02-17 | 0.760 | 8,046,878 | -2,923 | 0.40% | 6,111,687 |
| 2025-02-17 | 2025-02-13 | 0.739 | 8,049,801 | +58,459 | 0.40% | 5,948,667 |
| 2025-02-13 | 2025-02-11 | 0.770 | 7,991,342 | +29,229 | 0.40% | 6,151,527 |
| 2025-02-12 | 2025-02-10 | 0.780 | 7,962,113 | +29,229 | 0.40% | 6,210,748 |
| 2025-02-10 | 2025-02-06 | 0.739 | 7,932,884 | +29,230 | 0.39% | 5,862,267 |
| 2025-02-05 | 2025-02-03 | 0.760 | 7,903,654 | +29,229 | 0.39% | 6,002,907 |
| 2025-01-10 | 2025-01-08 | 0.801 | 7,874,425 | +18,512 | 0.39% | 6,303,989 |
| 2025-01-08 | 2025-01-06 | 0.831 | 7,855,913 | -1,949 | 0.39% | 6,531,060 |
| 2024-12-20 | 2024-12-18 | 0.985 | 7,857,862 | +175,376 | 0.39% | 7,742,436 |
| 2024-11-15 | 2024-11-13 | 0.811 | 7,682,486 | +975 | 0.38% | 6,229,180 |
| 2024-11-13 | 2024-11-11 | 0.821 | 7,681,511 | -975 | 0.38% | 6,307,229 |
| 2024-11-07 | 2024-11-05 | 0.831 | 7,682,486 | +1,949 | 0.38% | 6,386,880 |
| 2024-10-23 | 2024-10-21 | 0.811 | 7,680,537 | +974 | 0.38% | 6,227,599 |
| 2024-10-17 | 2024-10-15 | 0.811 | 7,679,563 | -974 | 0.38% | 6,226,810 |
| 2024-10-14 | 2024-10-09 | 0.811 | 7,680,537 | +2,923 | 0.38% | 6,227,599 |
| 2024-10-07 | 2024-10-03 | 0.852 | 7,677,614 | -3,897 | 0.38% | 6,540,431 |
| 2024-10-04 | 2024-10-02 | 0.852 | 7,681,511 | -33,127 | 0.38% | 6,543,750 |
| 2024-10-02 | 2024-09-27 | 0.729 | 7,714,638 | -19,486 | 0.38% | 5,621,806 |
| 2024-09-27 | 2024-09-25 | 0.698 | 7,734,124 | +2,923 | 0.38% | 5,397,865 |
| 2024-09-17 | 2024-09-13 | 0.682 | 7,731,201 | +169,120 | 0.38% | 5,273,124 |
| 2024-09-09 | 2024-09-04 | 0.693 | 7,562,081 | +25,731 | 0.38% | 5,237,124 |
| 2024-09-03 | 2024-08-30 | 0.693 | 7,536,350 | +6,671 | 0.38% | 5,219,304 |
| 2024-07-19 | 2024-07-17 | 0.724 | 7,529,679 | +953 | 0.38% | 5,451,715 |
| 2024-07-18 | 2024-07-16 | 0.714 | 7,528,726 | +953 | 0.38% | 5,372,025 |
| 2024-07-10 | 2024-07-08 | 0.735 | 7,527,773 | +953 | 0.38% | 5,529,326 |
| 2024-07-09 | 2024-07-05 | 0.745 | 7,526,820 | -953 | 0.38% | 5,607,606 |
| 2024-07-08 | 2024-07-04 | 0.745 | 7,527,773 | -4,765 | 0.38% | 5,608,316 |
| 2024-07-02 | 2024-06-27 | 0.724 | 7,532,538 | +95,300 | 0.38% | 5,453,785 |
| 2024-06-27 | 2024-06-25 | 0.693 | 7,437,238 | +143,903 | 0.38% | 5,150,664 |
| 2024-06-24 | 2024-06-20 | 0.693 | 7,293,335 | +50,508 | 0.37% | 5,051,004 |
| 2024-06-20 | 2024-06-18 | 0.682 | 7,242,827 | -953 | 0.37% | 4,940,024 |
| 2024-06-18 | 2024-06-14 | 0.682 | 7,243,780 | +4,765 | 0.37% | 4,940,674 |
| 2024-06-12 | 2024-06-07 | 0.724 | 7,239,015 | -1,906 | 0.37% | 5,241,266 |
| 2024-06-03 | 2024-05-30 | 0.735 | 7,240,921 | +1,906 | 0.37% | 5,318,626 |
| 2024-05-23 | 2024-05-21 | 0.735 | 7,239,015 | +17,154 | 0.37% | 5,317,226 |
| 2024-05-22 | 2024-05-20 | 0.766 | 7,221,861 | -2,859 | 0.37% | 5,531,967 |
| 2024-05-21 | 2024-05-17 | 0.787 | 7,224,720 | +4,765 | 0.37% | 5,685,778 |
| 2024-05-08 | 2024-05-06 | 0.745 | 7,219,955 | +1,906 | 0.37% | 5,378,987 |
| 2024-04-24 | 2024-04-22 | 0.714 | 7,218,049 | +132,467 | 0.37% | 5,150,345 |
| 2024-04-16 | 2024-04-12 | 0.724 | 7,085,582 | +9,530 | 0.36% | 5,130,176 |
| 2024-04-15 | 2024-04-11 | 0.756 | 7,076,052 | -953 | 0.36% | 5,346,027 |
| 2024-04-12 | 2024-04-10 | 0.766 | 7,077,005 | +1,906 | 0.36% | 5,421,007 |
| 2024-04-11 | 2024-04-09 | 0.735 | 7,075,099 | +8,577 | 0.36% | 5,196,826 |
| 2024-04-10 | 2024-04-08 | 0.756 | 7,066,522 | +1,906 | 0.36% | 5,338,827 |
| 2024-04-03 | 2024-03-28 | 0.693 | 7,064,616 | +74,334 | 0.36% | 4,892,605 |
| 2024-04-02 | 2024-03-27 | 0.724 | 6,990,282 | +430,756 | 0.36% | 5,061,176 |
| 2024-03-28 | 2024-03-26 | 0.808 | 6,559,526 | +142,949 | 0.33% | 5,299,938 |
| 2024-03-27 | 2024-03-25 | 0.829 | 6,416,577 | +70,522 | 0.33% | 5,319,100 |
| 2024-03-20 | 2024-03-18 | 0.829 | 6,346,055 | +142,950 | 0.32% | 5,260,640 |
| 2024-03-05 | 2024-03-01 | 0.776 | 6,203,105 | -57,180 | 0.32% | 4,816,688 |
| 2024-02-19 | 2024-02-15 | 0.839 | 6,260,285 | +66,710 | 0.32% | 5,255,230 |
| 2023-12-21 | 2023-12-19 | 0.829 | 6,193,575 | +32,402 | 0.31% | 5,134,239 |
| 2023-12-20 | 2023-12-18 | 0.776 | 6,161,173 | +59,086 | 0.31% | 4,784,127 |
| 2023-12-19 | 2023-12-15 | 0.797 | 6,102,087 | +29,543 | 0.31% | 4,866,308 |
| 2023-12-15 | 2023-12-13 | 0.766 | 6,072,544 | +142,950 | 0.31% | 4,651,587 |
| 2023-12-14 | 2023-12-12 | 0.776 | 5,929,594 | +74,334 | 0.30% | 4,604,307 |
| 2023-12-13 | 2023-12-11 | 0.787 | 5,855,260 | +63,851 | 0.30% | 4,608,028 |
| 2023-12-12 | 2023-12-08 | 0.787 | 5,791,409 | +29,543 | 0.29% | 4,557,778 |
| 2023-12-08 | 2023-12-06 | 0.787 | 5,761,866 | +50,509 | 0.29% | 4,534,527 |
| 2023-12-07 | 2023-12-05 | 0.787 | 5,711,357 | +191,552 | 0.29% | 4,494,777 |
| 2023-12-06 | 2023-12-04 | 0.787 | 5,519,805 | +190,600 | 0.28% | 4,344,028 |
| 2023-12-01 | 2023-11-29 | 0.797 | 5,329,205 | +190,600 | 0.27% | 4,249,948 |
| 2023-11-29 | 2023-11-27 | 0.829 | 5,138,605 | +46,697 | 0.26% | 4,259,709 |
| 2023-11-28 | 2023-11-24 | 0.829 | 5,091,908 | +80,052 | 0.26% | 4,220,999 |
| 2023-11-27 | 2023-11-23 | 0.839 | 5,011,856 | +96,253 | 0.25% | 4,207,229 |
| 2023-11-23 | 2023-11-21 | 0.829 | 4,915,603 | +953 | 0.25% | 4,074,849 |
| 2023-11-21 | 2023-11-17 | 0.787 | 4,914,650 | +156,291 | 0.25% | 3,867,777 |
| 2023-11-20 | 2023-11-16 | 0.808 | 4,758,359 | -953 | 0.24% | 3,844,639 |
| 2023-11-17 | 2023-11-15 | 0.818 | 4,759,312 | +238,250 | 0.24% | 3,895,349 |
| 2023-11-15 | 2023-11-13 | 0.818 | 4,521,062 | +240,156 | 0.23% | 3,700,349 |
| 2023-11-14 | 2023-11-10 | 0.850 | 4,280,906 | +95,300 | 0.22% | 3,638,550 |
| 2023-11-03 | 2023-11-01 | 0.829 | 4,185,606 | +245,873 | 0.21% | 3,469,709 |
| 2023-11-02 | 2023-10-31 | 0.829 | 3,939,733 | +44,791 | 0.20% | 3,265,890 |
| 2023-11-01 | 2023-10-30 | 0.839 | 3,894,942 | +34,308 | 0.20% | 3,269,630 |
| 2023-10-27 | 2023-10-25 | 0.818 | 3,860,634 | +953 | 0.20% | 3,159,809 |
| 2023-10-26 | 2023-10-24 | 0.797 | 3,859,681 | +46,697 | 0.20% | 3,078,028 |
| 2023-10-24 | 2023-10-19 | 0.829 | 3,812,984 | +27,637 | 0.19% | 3,160,820 |
| 2023-10-18 | 2023-10-16 | 0.818 | 3,785,347 | +95,300 | 0.19% | 3,098,189 |
| 2023-10-03 | 2023-09-28 | 0.839 | 3,690,047 | +190,600 | 0.19% | 3,097,630 |
| 2023-09-28 | 2023-09-26 | 0.839 | 3,499,447 | +81,958 | 0.18% | 2,937,630 |
| 2023-09-26 | 2023-09-22 | 0.829 | 3,417,489 | +95,300 | 0.17% | 2,832,969 |
| 2023-09-22 | 2023-09-20 | 0.850 | 3,322,189 | +38,120 | 0.17% | 2,823,690 |
| 2023-09-21 | 2023-09-19 | 0.829 | 3,284,069 | +171,539 | 0.17% | 2,722,369 |
| 2023-09-19 | 2023-09-15 | 0.839 | 3,112,530 | +95,300 | 0.16% | 2,612,830 |
| 2023-09-15 | 2023-09-13 | 0.892 | 3,017,230 | +25,731 | 0.15% | 2,691,132 |
| 2023-09-14 | 2023-09-12 | 0.881 | 2,991,499 | +84,817 | 0.15% | 2,636,791 |
| 2023-09-12 | 2023-09-07 | 0.951 | 2,906,682 | +177,952 | 0.15% | 2,764,393 |
| 2023-09-07 | 2023-09-05 | 0.940 | 2,728,730 | +86,052 | 0.14% | 2,565,662 |
| 2023-09-05 | 2023-08-31 | 0.929 | 2,642,678 | +6,477 | 0.14% | 2,456,192 |
| 2023-09-04 | 2023-08-30 | 1.048 | 2,636,201 | +138,794 | 0.14% | 2,763,566 |
| 2023-08-30 | 2023-08-28 | 1.038 | 2,497,407 | +231,324 | 0.13% | 2,591,076 |
| 2023-08-24 | 2023-08-22 | 1.146 | 2,266,083 | +92,530 | 0.12% | 2,595,980 |
| 2023-08-23 | 2023-08-21 | 1.124 | 2,173,553 | +138,794 | 0.11% | 2,442,998 |
| 2023-08-22 | 2023-08-18 | 1.189 | 2,034,759 | +121,214 | 0.11% | 2,418,941 |
| 2023-08-18 | 2023-08-16 | 1.243 | 1,913,545 | +46,265 | 0.10% | 2,378,242 |
| 2023-08-17 | 2023-08-15 | 1.297 | 1,867,280 | +46,264 | 0.10% | 2,421,644 |
| 2023-08-16 | 2023-08-14 | 1.329 | 1,821,016 | +16,656 | 0.10% | 2,420,686 |
| 2023-08-14 | 2023-08-10 | 1.318 | 1,804,360 | +38,862 | 0.09% | 2,379,045 |
| 2023-08-10 | 2023-08-08 | 1.340 | 1,765,498 | +61,070 | 0.09% | 2,365,966 |
| 2023-08-08 | 2023-08-04 | 1.340 | 1,704,428 | +46,264 | 0.09% | 2,284,125 |
| 2023-08-04 | 2023-08-02 | 1.373 | 1,658,164 | +75,875 | 0.09% | 2,275,888 |
| 2023-07-26 | 2023-07-24 | 1.405 | 1,582,289 | +46,264 | 0.08% | 2,223,048 |
| 2023-07-20 | 2023-07-18 | 1.416 | 1,536,025 | +5,552 | 0.08% | 2,174,649 |
| 2023-07-18 | 2023-07-13 | 1.437 | 1,530,473 | -4,626 | 0.08% | 2,199,869 |
| 2023-07-07 | 2023-07-05 | 1.405 | 1,535,099 | +92,529 | 0.08% | 2,156,748 |
| 2023-06-19 | 2023-06-15 | 1.405 | 1,442,570 | +46,265 | 0.08% | 2,026,748 |
| 2023-05-31 | 2023-05-29 | 1.427 | 1,396,305 | +46,265 | 0.07% | 1,991,929 |
| 2023-05-30 | 2023-05-25 | 1.513 | 1,350,040 | +92,529 | 0.07% | 2,042,651 |
| 2023-05-25 | 2023-05-23 | 1.589 | 1,257,511 | +3,701 | 0.07% | 1,997,785 |
| 2023-05-19 | 2023-05-17 | 1.589 | 1,253,810 | +35,162 | 0.07% | 1,991,905 |
| 2023-05-18 | 2023-05-16 | 1.589 | 1,218,648 | +46,264 | 0.06% | 1,936,044 |
| 2023-05-16 | 2023-05-12 | 1.567 | 1,172,384 | +46,265 | 0.06% | 1,837,204 |
| 2023-05-15 | 2023-05-11 | 1.599 | 1,126,119 | +46,265 | 0.06% | 1,801,215 |
| 2023-05-12 | 2023-05-10 | 1.589 | 1,079,854 | +46,265 | 0.06% | 1,715,544 |
| 2023-05-11 | 2023-05-09 | 1.632 | 1,033,589 | +46,265 | 0.05% | 1,686,726 |
| 2023-05-10 | 2023-05-08 | 1.654 | 987,324 | +47,190 | 0.05% | 1,632,566 |
| 2023-04-04 | 2023-03-31 | 1.740 | 940,134 | +2,776 | 0.05% | 1,635,819 |
| 2023-04-03 | 2023-03-30 | 1.751 | 937,358 | -4,627 | 0.05% | 1,641,119 |
| 2023-03-24 | 2023-03-22 | 1.643 | 941,985 | +6,477 | 0.05% | 1,547,416 |
| 2023-03-14 | 2023-03-10 | 1.826 | 935,508 | -5,552 | 0.05% | 1,708,653 |
| 2023-03-09 | 2023-03-07 | 1.935 | 941,060 | +5,552 | 0.05% | 1,820,497 |
| 2022-12-20 | 2022-12-16 | 2.118 | 935,508 | -9,253 | 0.05% | 1,981,633 |
| 2022-12-05 | 2022-12-01 | 1.708 | 944,761 | -9,253 | 0.05% | 1,613,239 |
| 2022-11-30 | 2022-11-28 | 1.675 | 954,014 | +9,253 | 0.05% | 1,598,108 |
| 2022-11-28 | 2022-11-24 | 1.632 | 944,761 | +9,253 | 0.05% | 1,541,766 |
| 2022-11-09 | 2022-11-07 | 1.448 | 935,508 | +2,776 | 0.05% | 1,354,790 |
| 2022-11-01 | 2022-10-28 | 1.383 | 932,732 | +2,776 | 0.05% | 1,290,287 |
| 2022-09-07 | 2022-09-05 | 1.801 | 929,956 | +20,414 | 0.05% | 1,674,978 |
| 2022-07-29 | 2022-07-27 | 1.978 | 909,542 | +2,715 | 0.05% | 1,799,015 |
| 2022-05-19 | 2022-05-17 | 2.299 | 906,827 | +17,694 | 0.05% | 2,084,834 |
| 2022-03-29 | 2022-03-25 | 2.344 | 889,133 | +17,746 | 0.05% | 2,084,236 |
| 2022-03-23 | 2022-03-21 | 2.423 | 871,387 | -13,310 | 0.05% | 2,111,380 |
| 2022-03-21 | 2022-03-17 | 2.446 | 884,697 | -2,662 | 0.05% | 2,163,571 |
| 2022-03-18 | 2022-03-16 | 2.243 | 887,359 | -4,436 | 0.05% | 1,990,074 |
| 2022-03-17 | 2022-03-15 | 2.119 | 891,795 | +3,549 | 0.05% | 1,889,469 |
| 2022-03-16 | 2022-03-14 | 2.412 | 888,246 | -13,310 | 0.05% | 2,142,219 |
| 2022-03-15 | 2022-03-11 | 2.524 | 901,556 | +7,099 | 0.05% | 2,275,923 |
| 2022-03-10 | 2022-03-08 | 2.693 | 894,457 | +110,915 | 0.05% | 2,409,208 |
| 2022-03-07 | 2022-03-03 | 2.885 | 783,542 | +8,874 | 0.04% | 2,260,576 |
| 2022-02-28 | 2022-02-24 | 2.885 | 774,668 | +88,732 | 0.04% | 2,234,974 |
| 2022-02-07 | 2022-01-31 | 2.975 | 685,936 | +91,395 | 0.04% | 2,040,819 |
| 2022-01-27 | 2022-01-25 | 3.009 | 594,541 | -2,662 | 0.03% | 1,788,998 |
| 2022-01-10 | 2022-01-06 | 3.189 | 597,203 | -4,437 | 0.03% | 1,904,694 |
| 2022-01-07 | 2022-01-05 | 3.167 | 601,640 | +35,493 | 0.03% | 1,905,285 |
| 2022-01-05 | 2022-01-03 | 3.415 | 566,147 | +13,310 | 0.03% | 1,933,253 |
| 2022-01-04 | 2021-12-31 | 3.302 | 552,837 | +2,662 | 0.03% | 1,825,499 |
| 2021-12-30 | 2021-12-28 | 3.257 | 550,175 | +5,324 | 0.03% | 1,791,907 |
| 2021-12-29 | 2021-12-24 | 3.246 | 544,851 | +9,761 | 0.03% | 1,768,427 |
| 2021-12-28 | 2021-12-22 | 3.043 | 535,090 | +1,774 | 0.03% | 1,628,199 |
| 2021-12-22 | 2021-12-20 | 3.065 | 533,316 | +2,662 | 0.03% | 1,634,822 |
| 2021-12-08 | 2021-12-06 | 2.998 | 530,654 | +1,775 | 0.03% | 1,590,779 |
| 2021-11-09 | 2021-11-05 | 2.953 | 528,879 | +8,873 | 0.03% | 1,561,617 |
| 2021-11-04 | 2021-11-02 | 3.009 | 520,006 | +88,733 | 0.03% | 1,564,720 |
| 2021-10-26 | 2021-10-22 | 3.302 | 431,273 | +8,873 | 0.02% | 1,424,088 |
| 2021-10-12 | 2021-10-08 | 3.471 | 422,400 | +26,620 | 0.02% | 1,466,194 |
| 2021-10-08 | 2021-10-06 | 3.832 | 395,780 | -17,747 | 0.02% | 1,516,525 |
| 2021-09-20 | 2021-09-16 | 3.370 | 413,527 | +17,747 | 0.02% | 1,393,452 |
| 2021-09-17 | 2021-09-15 | 3.550 | 395,780 | -17,747 | 0.02% | 1,405,016 |
| 2021-09-09 | 2021-09-07 | 3.234 | 413,527 | -17,746 | 0.02% | 1,337,527 |
| 2021-09-08 | 2021-09-06 | 3.428 | 431,273 | -14,197 | 0.02% | 1,478,373 |
| 2021-09-07 | 2021-09-03 | 3.116 | 445,470 | +10,499 | 0.02% | 1,388,218 |
| 2021-08-31 | 2021-08-27 | 2.955 | 434,971 | +8,664 | 0.02% | 1,285,214 |
| 2021-08-18 | 2021-08-16 | 3.232 | 426,307 | -12,130 | 0.02% | 1,377,704 |
| 2021-08-12 | 2021-08-10 | 3.024 | 438,437 | +6,932 | 0.02% | 1,325,818 |
| 2021-07-29 | 2021-07-27 | 3.059 | 431,505 | +17,328 | 0.02% | 1,319,797 |
| 2021-07-28 | 2021-07-26 | 3.174 | 414,177 | +84,042 | 0.02% | 1,314,601 |
| 2021-06-29 | 2021-06-25 | 3.439 | 330,135 | +17,328 | 0.02% | 1,135,490 |
| 2021-06-18 | 2021-06-16 | 3.393 | 312,807 | +27,725 | 0.02% | 1,061,449 |
| 2021-05-24 | 2021-05-20 | 3.568 | 285,082 | +6,586 | 0.02% | 1,017,192 |
| 2021-03-09 | 2021-03-05 | 3.651 | 278,496 | +89,718 | 0.02% | 1,016,725 |
| 2021-03-08 | 2021-03-04 | 3.911 | 188,778 | +84,640 | 0.01% | 738,254 |
| 2021-02-22 | 2021-02-18 | 4.076 | 104,138 | +84,640 | 0.01% | 424,477 |
| 2021-01-21 | 2021-01-19 | 4.407 | 19,498 | -33,856 | 0.00% | 85,926 |
| 2021-01-19 | 2021-01-15 | 4.324 | 53,354 | +33,856 | 0.00% | 230,714 |
| 2021-01-08 | 2021-01-06 | 4.171 | 19,498 | -4,232 | 0.00% | 81,319 |
| 2020-09-09 | 2020-09-07 | 3.876 | 23,730 | +582 | 0.00% | 91,974 |
| 2020-08-24 | 2020-08-20 | 4.239 | 23,148 | -4,128 | 0.00% | 98,129 |
| 2020-07-08 | 2020-07-06 | 4.251 | 27,276 | -41,281 | 0.00% | 115,959 |
| 2020-06-19 | 2020-06-17 | 3.609 | 68,557 | -26,421 | 0.00% | 247,448 |
| 2020-05-26 | 2020-05-22 | 3.464 | 94,978 | +16,513 | 0.01% | 329,007 |
| 2020-05-22 | 2020-05-20 | 3.978 | 78,465 | +2,012 | 0.00% | 312,122 |
| 2020-05-20 | 2020-05-18 | 3.866 | 76,453 | +24,938 | 0.00% | 295,565 |
| 2020-05-12 | 2020-05-08 | 3.965 | 51,515 | -20,916 | 0.00% | 204,278 |
| 2020-05-06 | 2020-05-04 | 3.816 | 72,431 | +20,916 | 0.00% | 276,414 |
| 2020-04-01 | 2020-03-30 | 3.854 | 51,515 | -20,916 | 0.00% | 198,515 |
| 2020-03-31 | 2020-03-27 | 3.804 | 72,431 | +12,871 | 0.00% | 275,514 |
| 2020-03-30 | 2020-03-26 | 3.854 | 59,560 | +27,352 | 0.00% | 229,517 |
| 2020-03-18 | 2020-03-16 | 4.077 | 32,208 | +20,916 | 0.00% | 131,321 |
| 2020-03-17 | 2020-03-13 | 4.326 | 11,292 | -24,134 | 0.00% | 48,848 |
| 2020-03-03 | 2020-02-28 | 4.686 | 35,426 | -3,218 | 0.00% | 166,020 |
| 2020-03-02 | 2020-02-27 | 5.022 | 38,644 | +24,134 | 0.00% | 194,071 |
| 2020-02-28 | 2020-02-26 | 5.470 | 14,510 | +1,609 | 0.00% | 79,363 |
| 2020-02-26 | 2020-02-24 | 5.755 | 12,901 | -14,480 | 0.00% | 74,251 |
| 2020-02-19 | 2020-02-17 | 5.221 | 27,381 | -19,307 | 0.00% | 142,954 |
| 2020-01-16 | 2020-01-14 | 5.432 | 46,688 | -17,698 | 0.00% | 253,621 |
| 2020-01-08 | 2020-01-06 | 5.345 | 64,386 | -273,515 | 0.00% | 344,158 |
| 2019-11-20 | 2019-11-18 | 5.196 | 337,901 | +14,480 | 0.02% | 1,755,753 |
| 2019-11-01 | 2019-10-30 | 5.470 | 323,421 | +19,307 | 0.02% | 1,768,963 |
| 2019-10-22 | 2019-10-18 | 5.768 | 304,114 | -28,961 | 0.02% | 1,754,091 |
| 2019-10-08 | 2019-10-03 | 5.581 | 333,075 | +24,134 | 0.02% | 1,859,029 |
| 2019-09-24 | 2019-09-20 | 5.929 | 308,941 | +9,654 | 0.02% | 1,831,857 |
| 2019-09-09 | 2019-09-05 | 6.180 | 299,287 | +4,886 | 0.02% | 1,849,454 |
| 2019-07-05 | 2019-07-03 | 6.963 | 294,401 | +63,306 | 0.02% | 2,049,924 |
| 2019-06-13 | 2019-06-11 | 6.432 | 231,095 | -11,870 | 0.01% | 1,486,466 |
| 2019-06-06 | 2019-06-04 | 5.965 | 242,965 | +10,287 | 0.01% | 1,449,214 |
| 2019-05-28 | 2019-05-24 | 6.369 | 232,678 | +7,913 | 0.01% | 1,481,947 |
| 2019-05-23 | 2019-05-21 | 6.691 | 224,765 | +2,746 | 0.01% | 1,503,890 |
| 2019-05-16 | 2019-05-14 | 6.947 | 222,019 | +3,909 | 0.01% | 1,542,324 |
| 2019-04-25 | 2019-04-23 | 7.267 | 218,110 | +7,816 | 0.01% | 1,584,928 |
| 2019-04-10 | 2019-04-08 | 7.932 | 210,294 | +107,868 | 0.01% | 1,668,032 |
| 2019-03-13 | 2019-03-11 | 8.316 | 102,426 | -781 | 0.01% | 851,744 |
| 2019-03-11 | 2019-03-07 | 8.444 | 103,207 | +781 | 0.01% | 871,443 |
| 2019-02-19 | 2019-02-15 | 8.226 | 102,426 | +3,909 | 0.01% | 842,572 |
| 2018-09-27 | 2018-09-24 | 8.648 | 98,517 | +3,126 | 0.01% | 852,008 |
| 2018-09-11 | 2018-09-07 | 8.860 | 95,391 | +902 | 0.01% | 845,163 |
| 2018-08-22 | 2018-08-20 | 9.971 | 94,489 | +49,553 | 0.01% | 942,122 |
| 2018-08-10 | 2018-08-08 | 10.565 | 44,936 | +44,907 | 0.00% | 474,741 |
| 2018-05-23 | 2018-05-18 | 10.299 | 29 | +1 | 0.00% | 299 |
| 2018-03-07 | 2018-03-05 | 10.233 | 28 | -5,363 | 0.00% | 287 |
| 2018-03-05 | 2018-03-01 | 9.137 | 5,391 | -4,597 | 0.00% | 49,257 |
| 2018-01-30 | 2018-01-26 | 9.333 | 9,988 | +3,065 | 0.00% | 93,216 |
| 2018-01-26 | 2018-01-24 | 9.489 | 6,923 | +4,596 | 0.00% | 65,695 |
| 2018-01-24 | 2018-01-22 | 9.333 | 2,327 | +2,299 | 0.00% | 21,717 |
| 2018-01-05 | 2018-01-03 | 9.320 | 28 | -7,662 | 0.00% | 261 |
| 2018-01-04 | 2018-01-02 | 9.424 | 7,690 | -7,661 | 0.00% | 72,472 |
| 2017-11-23 | 2017-11-21 | 9.137 | 15,351 | +15,323 | 0.00% | 140,262 |
| 2017-05-24 | 2017-05-22 | 7.545 | 28 | -473 | 0.00% | 211 |
| 2017-05-16 | 2017-05-12 | 7.035 | 501 | -20,049 | 0.00% | 3,525 |
| 2017-05-15 | 2017-05-11 | 6.931 | 20,550 | +20,049 | 0.00% | 142,433 |
| 2017-05-12 | 2017-05-10 | 6.918 | 501 | -7,661 | 0.00% | 3,466 |
| 2017-05-11 | 2017-05-09 | 6.918 | 8,162 | -16,089 | 0.00% | 56,465 |
| 2017-05-10 | 2017-05-08 | 6.918 | 24,251 | 0.00% | 167,768 |
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