History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.250 | 648,600 | +0 | 0.38% | 1,459,350 |
| 2025-10-13 | 2025-10-09 | 2.350 | 648,600 | +0 | 0.38% | 1,524,210 |
| 2025-10-10 | 2025-10-08 | 2.430 | 648,600 | +30,000 | 0.38% | 1,576,098 |
| 2025-10-09 | 2025-10-06 | 2.270 | 618,600 | -30,000 | 0.36% | 1,404,222 |
| 2025-10-08 | 2025-10-03 | 2.330 | 648,600 | +60,000 | 0.38% | 1,511,238 |
| 2025-10-06 | 2025-10-02 | 2.120 | 588,600 | +30,000 | 0.34% | 1,247,832 |
| 2025-10-03 | 2025-09-30 | 1.920 | 558,600 | +20,000 | 0.33% | 1,072,512 |
| 2025-10-02 | 2025-09-29 | 1.500 | 538,600 | -20,000 | 0.31% | 807,900 |
| 2025-09-30 | 2025-09-26 | 1.470 | 558,600 | -10,000 | 0.33% | 821,142 |
| 2025-09-29 | 2025-09-25 | 1.470 | 568,600 | -10,000 | 0.33% | 835,842 |
| 2025-09-26 | 2025-09-24 | 1.550 | 578,600 | +30,000 | 0.34% | 896,830 |
| 2025-09-25 | 2025-09-23 | 1.490 | 548,600 | -20,000 | 0.32% | 817,414 |
| 2025-09-24 | 2025-09-22 | 1.560 | 568,600 | +50,000 | 0.33% | 887,016 |
| 2025-09-23 | 2025-09-19 | 1.500 | 518,600 | +90,000 | 0.30% | 777,900 |
| 2025-09-22 | 2025-09-18 | 1.510 | 428,600 | +80,000 | 0.25% | 647,186 |
| 2025-09-19 | 2025-09-17 | 1.750 | 348,600 | -50,000 | 0.20% | 610,050 |
| 2025-09-18 | 2025-09-16 | 1.820 | 398,600 | +50,000 | 0.23% | 725,452 |
| 2025-09-17 | 2025-09-15 | 2.270 | 348,600 | +140,000 | 0.20% | 791,322 |
| 2025-09-16 | 2025-09-12 | 2.150 | 208,600 | -70,000 | 0.12% | 448,490 |
| 2025-09-15 | 2025-09-11 | 2.050 | 278,600 | +10,000 | 0.16% | 571,130 |
| 2025-09-12 | 2025-09-10 | 1.570 | 268,600 | +10,000 | 0.16% | 421,702 |
| 2025-09-11 | 2025-09-09 | 1.570 | 258,600 | +30,000 | 0.15% | 406,002 |
| 2025-09-10 | 2025-09-08 | 1.550 | 228,600 | -10,000 | 0.13% | 354,330 |
| 2025-09-09 | 2025-09-05 | 1.550 | 238,600 | -20,000 | 0.14% | 369,830 |
| 2025-09-08 | 2025-09-04 | 1.530 | 258,600 | -20,000 | 0.15% | 395,658 |
| 2025-09-05 | 2025-09-03 | 1.580 | 278,600 | +20,000 | 0.16% | 440,188 |
| 2025-09-04 | 2025-09-02 | 1.540 | 258,600 | -10,000 | 0.15% | 398,244 |
| 2025-09-03 | 2025-09-01 | 1.550 | 268,600 | +10,000 | 0.16% | 416,330 |
| 2025-09-02 | 2025-08-29 | 1.600 | 258,600 | -10,000 | 0.15% | 413,760 |
| 2025-09-01 | 2025-08-28 | 1.570 | 268,600 | -20,000 | 0.16% | 421,702 |
| 2025-08-29 | 2025-08-27 | 1.630 | 288,600 | +20,000 | 0.17% | 470,418 |
| 2025-08-28 | 2025-08-26 | 1.520 | 268,600 | -70,000 | 0.16% | 408,272 |
| 2025-08-27 | 2025-08-25 | 1.620 | 338,600 | +90,000 | 0.20% | 548,532 |
| 2025-08-26 | 2025-08-22 | 1.580 | 248,600 | +50,000 | 0.15% | 392,788 |
| 2025-08-21 | 2025-08-19 | 0.850 | 198,600 | -10,000 | 0.12% | 168,810 |
| 2025-06-02 | 2025-05-29 | 0.280 | 208,600 | +10,000 | 0.12% | 58,408 |
| 2025-05-28 | 2025-05-26 | 0.305 | 198,600 | +30,000 | 0.12% | 60,573 |
| 2025-05-19 | 2025-05-15 | 0.365 | 168,600 | +30,000 | 0.10% | 61,539 |
| 2025-04-29 | 2025-04-25 | 0.380 | 138,600 | +4,800 | 0.08% | 52,668 |
| 2025-02-26 | 2025-02-24 | 0.466 | 133,800 | +37,631 | 0.31% | 62,362 |
| 2024-09-27 | 2024-09-25 | 0.508 | 96,169 | +3,450 | 0.31% | 48,837 |
| 2024-01-05 | 2024-01-03 | 1.366 | 92,719 | -86,759 | 0.36% | 126,619 |
| 2023-11-27 | 2023-11-23 | 0.773 | 179,478 | +278 | 0.36% | 138,675 |
| 2023-08-28 | 2023-08-24 | 1.438 | 179,200 | -15,304 | 0.36% | 257,600 |
| 2023-08-23 | 2023-08-21 | 1.240 | 194,504 | +2,226 | 0.39% | 241,155 |
| 2023-08-15 | 2023-08-11 | 1.743 | 192,278 | -2,226 | 0.39% | 335,135 |
| 2023-08-14 | 2023-08-10 | 1.797 | 194,504 | +2,226 | 0.39% | 349,499 |
| 2023-08-03 | 2023-08-01 | 2.659 | 192,278 | -38,957 | 0.39% | 511,339 |
| 2023-08-02 | 2023-07-31 | 2.336 | 231,235 | -835 | 0.47% | 540,151 |
| 2023-08-01 | 2023-07-28 | 1.635 | 232,070 | +1,670 | 0.47% | 379,471 |
| 2023-07-28 | 2023-07-26 | 1.599 | 230,400 | +14,470 | 0.46% | 368,460 |
| 2023-07-25 | 2023-07-21 | 1.725 | 215,930 | -1,670 | 0.43% | 372,479 |
| 2023-07-20 | 2023-07-18 | 1.815 | 217,600 | -15,026 | 0.44% | 394,910 |
| 2023-07-19 | 2023-07-14 | 1.869 | 232,626 | +6,678 | 0.47% | 434,720 |
| 2023-07-18 | 2023-07-13 | 1.869 | 225,948 | +8,905 | 0.46% | 422,240 |
| 2023-07-14 | 2023-07-12 | 1.887 | 217,043 | -11,131 | 0.44% | 409,499 |
| 2023-07-13 | 2023-07-11 | 1.923 | 228,174 | -8,626 | 0.46% | 438,700 |
| 2023-07-12 | 2023-07-10 | 1.959 | 236,800 | +5,565 | 0.48% | 463,795 |
| 2023-07-11 | 2023-07-07 | 1.923 | 231,235 | +13,078 | 0.47% | 444,585 |
| 2023-07-10 | 2023-07-06 | 1.977 | 218,157 | +557 | 0.44% | 431,201 |
| 2023-07-05 | 2023-07-03 | 2.516 | 217,600 | -5,009 | 0.44% | 547,400 |
| 2023-07-04 | 2023-06-30 | 2.911 | 222,609 | -278 | 0.45% | 648,001 |
| 2023-07-03 | 2023-06-29 | 3.055 | 222,887 | -2,504 | 0.45% | 680,850 |
| 2023-06-30 | 2023-06-28 | 3.091 | 225,391 | -18,087 | 0.45% | 696,599 |
| 2023-06-29 | 2023-06-27 | 2.695 | 243,478 | +21,426 | 0.49% | 656,249 |
| 2023-06-28 | 2023-06-26 | 3.234 | 222,052 | -5,287 | 0.45% | 718,199 |
| 2023-06-27 | 2023-06-23 | 3.414 | 227,339 | -1,391 | 0.46% | 776,150 |
| 2023-06-26 | 2023-06-21 | 3.773 | 228,730 | -37,009 | 0.46% | 863,098 |
| 2023-06-23 | 2023-06-20 | 4.151 | 265,739 | +34,226 | 0.54% | 1,103,024 |
| 2023-06-21 | 2023-06-19 | 4.259 | 231,513 | -31,165 | 0.47% | 985,920 |
| 2023-06-20 | 2023-06-16 | 4.492 | 262,678 | +44,243 | 0.53% | 1,179,999 |
| 2023-06-16 | 2023-06-14 | 4.852 | 218,435 | -29,495 | 0.44% | 1,059,751 |
| 2023-06-15 | 2023-06-13 | 5.031 | 247,930 | +21,704 | 0.50% | 1,247,398 |
| 2023-06-14 | 2023-06-12 | 5.301 | 226,226 | +9,461 | 0.46% | 1,199,175 |
| 2023-06-13 | 2023-06-09 | 5.660 | 216,765 | -7,792 | 0.44% | 1,226,924 |
| 2023-06-12 | 2023-06-08 | 6.289 | 224,557 | +29,496 | 0.45% | 1,412,253 |
| 2023-06-09 | 2023-06-07 | 5.480 | 195,061 | -1,669 | 0.39% | 1,069,026 |
| 2023-06-08 | 2023-06-06 | 6.918 | 196,730 | -32,557 | 0.40% | 1,360,972 |
| 2023-06-07 | 2023-06-05 | 8.266 | 229,287 | +17,252 | 0.46% | 1,895,200 |
| 2023-06-06 | 2023-06-02 | 8.625 | 212,035 | -88,208 | 0.43% | 1,828,802 |
| 2023-06-05 | 2023-06-01 | 9.344 | 300,243 | +76,521 | 0.60% | 2,805,396 |
| 2023-06-02 | 2023-05-31 | 9.883 | 223,722 | -13,635 | 0.45% | 2,211,003 |
| 2023-06-01 | 2023-05-30 | 9.703 | 237,357 | -8,904 | 0.48% | 2,303,105 |
| 2023-05-31 | 2023-05-29 | 9.523 | 246,261 | -10,852 | 0.50% | 2,345,251 |
| 2023-05-30 | 2023-05-25 | 9.344 | 257,113 | -47,026 | 0.52% | 2,402,400 |
| 2023-05-29 | 2023-05-24 | 10.422 | 304,139 | -7,235 | 0.61% | 3,169,699 |
| 2023-05-25 | 2023-05-23 | 9.883 | 311,374 | +115,863 | 0.63% | 3,077,251 |
| 2023-05-24 | 2023-05-22 | 9.883 | 195,511 | -29,774 | 0.39% | 1,932,199 |
| 2023-05-23 | 2023-05-19 | 9.523 | 225,285 | -109,463 | 0.45% | 2,145,488 |
| 2023-05-22 | 2023-05-18 | 9.344 | 334,748 | +9,461 | 0.67% | 3,127,802 |
| 2023-05-19 | 2023-05-17 | 8.984 | 325,287 | +53,983 | 0.66% | 2,922,500 |
| 2023-05-18 | 2023-05-16 | 9.164 | 271,304 | +2,226 | 0.55% | 2,486,247 |
| 2023-05-17 | 2023-05-15 | 8.984 | 269,078 | -8,070 | 0.54% | 2,417,498 |
| 2023-05-16 | 2023-05-12 | 9.883 | 277,148 | +75,443 | 0.56% | 2,739,002 |
| 2023-05-15 | 2023-05-11 | 10.242 | 201,705 | -10,017 | 0.41% | 2,065,900 |
| 2023-05-12 | 2023-05-10 | 10.602 | 211,722 | +25,043 | 0.43% | 2,244,584 |
| 2023-05-09 | 2023-05-05 | 12.219 | 186,679 | -1,391 | 0.38% | 2,280,984 |
| 2023-05-08 | 2023-05-04 | 12.758 | 188,070 | +278 | 0.38% | 2,399,362 |
| 2023-05-05 | 2023-05-03 | 12.578 | 187,792 | -556 | 0.38% | 2,362,071 |
| 2023-05-04 | 2023-05-02 | 13.117 | 188,348 | -39,235 | 0.38% | 2,470,596 |
| 2023-05-03 | 2023-04-28 | 13.297 | 227,583 | +40,626 | 0.46% | 3,026,143 |
| 2023-04-28 | 2023-04-26 | 12.758 | 186,957 | -557 | 0.38% | 2,385,162 |
| 2023-04-27 | 2023-04-25 | 13.117 | 187,514 | -29,495 | 0.38% | 2,459,656 |
| 2023-04-26 | 2023-04-24 | 12.758 | 217,009 | -61,808 | 0.44% | 2,768,560 |
| 2023-04-21 | 2023-04-19 | 13.836 | 278,817 | -5,566 | 0.56% | 3,857,695 |
| 2023-04-20 | 2023-04-18 | 14.734 | 284,383 | +5,009 | 0.57% | 4,190,206 |
| 2023-04-19 | 2023-04-17 | 13.656 | 279,374 | +33,948 | 0.56% | 3,815,201 |
| 2023-04-18 | 2023-04-14 | 17.070 | 245,426 | +49,413 | 0.49% | 4,189,499 |
| 2023-04-17 | 2023-04-13 | 21.922 | 196,013 | -12,244 | 0.39% | 4,296,972 |
| 2023-04-14 | 2023-04-12 | 22.820 | 208,257 | +12,800 | 0.42% | 4,752,490 |
| 2023-04-13 | 2023-04-11 | 24.438 | 195,457 | -4,174 | 0.39% | 4,776,480 |
| 2023-04-12 | 2023-04-06 | 24.438 | 199,631 | -835 | 0.42% | 4,878,483 |
| 2023-04-11 | 2023-04-04 | 23.898 | 200,466 | +1,392 | 0.42% | 4,790,824 |
| 2023-04-06 | 2023-04-03 | 24.438 | 199,074 | +3,617 | 0.42% | 4,864,871 |
| 2023-04-04 | 2023-03-31 | 23.719 | 195,457 | -2,504 | 0.41% | 4,635,996 |
| 2023-04-03 | 2023-03-30 | 24.617 | 197,961 | +2,504 | 0.42% | 4,873,243 |
| 2023-03-31 | 2023-03-29 | 23.539 | 195,457 | -16,735 | 0.41% | 4,600,875 |
| 2023-03-30 | 2023-03-28 | 22.641 | 212,192 | +12,122 | 0.45% | 4,804,160 |
| 2023-03-29 | 2023-03-27 | 27.313 | 200,070 | -75,809 | 0.42% | 5,464,412 |
| 2023-03-28 | 2023-03-24 | 23.180 | 275,879 | +46,191 | 0.58% | 6,394,789 |
| 2023-03-27 | 2023-03-23 | 20.305 | 229,688 | +2,505 | 0.48% | 4,663,743 |
| 2023-03-24 | 2023-03-22 | 21.203 | 227,183 | -557 | 0.48% | 4,816,990 |
| 2023-03-23 | 2023-03-21 | 21.563 | 227,740 | -2,504 | 0.48% | 4,910,644 |
| 2023-03-22 | 2023-03-20 | 20.844 | 230,244 | -2,783 | 0.48% | 4,799,148 |
| 2023-03-21 | 2023-03-17 | 21.023 | 233,027 | -9,943 | 0.49% | 4,899,029 |
| 2023-03-20 | 2023-03-16 | 23.359 | 242,970 | -188,817 | 0.51% | 5,675,627 |
| 2023-03-17 | 2023-03-15 | 19.945 | 431,787 | -75,687 | 0.91% | 8,612,127 |
| 2023-03-16 | 2023-03-14 | 21.383 | 507,474 | +6,956 | 1.07% | 10,851,221 |
| 2023-03-15 | 2023-03-13 | 19.047 | 500,518 | +24,487 | 1.05% | 9,533,304 |
| 2023-03-14 | 2023-03-10 | 18.508 | 476,031 | +1,670 | 1.00% | 8,810,292 |
| 2023-03-13 | 2023-03-09 | 19.047 | 474,361 | -278 | 1.00% | 9,035,095 |
| 2023-03-10 | 2023-03-08 | 18.867 | 474,639 | +19,200 | 1.00% | 8,955,103 |
| 2023-03-09 | 2023-03-07 | 18.867 | 455,439 | -3,340 | 0.96% | 8,592,853 |
| 2023-03-08 | 2023-03-06 | 19.406 | 458,779 | -2,504 | 0.97% | 8,903,180 |
| 2023-03-07 | 2023-03-03 | 20.125 | 461,283 | -5,287 | 0.97% | 9,283,320 |
| 2023-03-03 | 2023-03-01 | 21.203 | 466,570 | -4,452 | 0.98% | 9,892,742 |
| 2023-03-02 | 2023-02-28 | 21.563 | 471,022 | -45,357 | 0.99% | 10,156,412 |
| 2023-03-01 | 2023-02-27 | 22.461 | 516,379 | -44,800 | 1.09% | 11,598,356 |
| 2023-02-28 | 2023-02-24 | 23.359 | 561,179 | -3,339 | 1.18% | 13,108,791 |
| 2023-02-27 | 2023-02-23 | 22.281 | 564,518 | +6,122 | 1.19% | 12,578,167 |
| 2023-02-24 | 2023-02-22 | 21.742 | 558,396 | -2,226 | 1.18% | 12,140,751 |
| 2023-02-23 | 2023-02-21 | 22.461 | 560,622 | +5,287 | 1.18% | 12,592,096 |
| 2023-02-22 | 2023-02-20 | 22.820 | 555,335 | -1,948 | 1.17% | 12,672,918 |
| 2023-02-21 | 2023-02-17 | 22.820 | 557,283 | -114,439 | 1.17% | 12,717,372 |
| 2023-02-20 | 2023-02-16 | 23.539 | 671,722 | -70,956 | 1.41% | 15,811,706 |
| 2023-02-17 | 2023-02-15 | 21.922 | 742,678 | -18,365 | 1.56% | 16,280,894 |
| 2023-02-16 | 2023-02-14 | 20.844 | 761,043 | -5,566 | 1.60% | 15,862,990 |
| 2023-02-15 | 2023-02-13 | 17.789 | 766,609 | +68,169 | 1.61% | 13,637,255 |
| 2023-02-14 | 2023-02-10 | 20.305 | 698,440 | -25,589 | 1.47% | 14,181,606 |
| 2023-02-13 | 2023-02-09 | 19.766 | 724,029 | -19,200 | 1.52% | 14,310,886 |
| 2023-02-10 | 2023-02-08 | 16.891 | 743,229 | -47,032 | 1.68% | 12,553,602 |
| 2023-02-09 | 2023-02-07 | 15.273 | 790,261 | -18,643 | 1.78% | 12,070,002 |
| 2023-02-08 | 2023-02-06 | 15.813 | 808,904 | +18,643 | 1.83% | 12,790,795 |
| 2023-02-03 | 2023-02-01 | 14.195 | 790,261 | -8,348 | 1.78% | 11,218,002 |
| 2023-02-02 | 2023-01-31 | 14.375 | 798,609 | -4,452 | 1.80% | 11,480,004 |
| 2023-02-01 | 2023-01-30 | 16.711 | 803,061 | -9,739 | 1.81% | 13,419,902 |
| 2023-01-31 | 2023-01-27 | 15.813 | 812,800 | -3,896 | 1.83% | 12,852,400 |
| 2023-01-30 | 2023-01-26 | 15.094 | 816,696 | -8,347 | 1.84% | 12,327,005 |
| 2023-01-27 | 2023-01-20 | 14.914 | 825,043 | -37,844 | 1.86% | 12,304,743 |
| 2023-01-26 | 2023-01-19 | 16.531 | 862,887 | -50,643 | 1.95% | 14,264,601 |
| 2023-01-20 | 2023-01-18 | 15.813 | 913,530 | -53,983 | 2.06% | 14,445,193 |
| 2023-01-19 | 2023-01-17 | 15.813 | 967,513 | -31,722 | 2.18% | 15,298,799 |
| 2023-01-18 | 2023-01-16 | 15.453 | 999,235 | -8,348 | 2.25% | 15,441,303 |
| 2023-01-17 | 2023-01-13 | 15.094 | 1,007,583 | -5,843 | 2.27% | 15,208,206 |
| 2023-01-16 | 2023-01-12 | 14.914 | 1,013,426 | -4,174 | 2.29% | 15,114,299 |
| 2023-01-13 | 2023-01-11 | 15.453 | 1,017,600 | -11,130 | 2.30% | 15,725,100 |
| 2023-01-12 | 2023-01-10 | 14.914 | 1,028,730 | -22,540 | 2.48% | 15,342,544 |
| 2023-01-11 | 2023-01-09 | 15.992 | 1,051,270 | -57,321 | 2.53% | 16,812,107 |
| 2023-01-10 | 2023-01-06 | 15.273 | 1,108,591 | -44,800 | 2.67% | 16,931,995 |
| 2023-01-05 | 2023-01-03 | 15.273 | 1,153,391 | -12,244 | 2.78% | 17,616,245 |
| 2023-01-04 | 2022-12-30 | 15.813 | 1,165,635 | -29,495 | 2.81% | 18,431,603 |
| 2023-01-03 | 2022-12-29 | 16.172 | 1,195,130 | -15,305 | 2.88% | 19,327,493 |
| 2022-12-30 | 2022-12-28 | 15.094 | 1,210,435 | +1,113 | 3.02% | 18,270,003 |
| 2022-12-29 | 2022-12-23 | 14.734 | 1,209,322 | -3,339 | 3.01% | 17,818,604 |
| 2022-12-28 | 2022-12-22 | 14.734 | 1,212,661 | -5,009 | 3.02% | 17,867,802 |
| 2022-12-23 | 2022-12-21 | 14.016 | 1,217,670 | -3,339 | 3.03% | 17,066,406 |
| 2022-12-22 | 2022-12-20 | 15.094 | 1,221,009 | -20,313 | 3.04% | 18,429,605 |
| 2022-12-21 | 2022-12-19 | 14.555 | 1,241,322 | +3,618 | 3.09% | 18,067,054 |
| 2022-12-16 | 2022-12-14 | 13.297 | 1,237,704 | -279 | 3.08% | 16,457,595 |
| 2022-12-15 | 2022-12-13 | 13.117 | 1,237,983 | -20,313 | 3.08% | 16,238,855 |
| 2022-12-14 | 2022-12-12 | 15.273 | 1,258,296 | -45,078 | 3.14% | 19,218,505 |
| 2022-12-13 | 2022-12-09 | 14.914 | 1,303,374 | +10,296 | 3.25% | 19,438,601 |
| 2022-12-12 | 2022-12-08 | 12.758 | 1,293,078 | -5,287 | 3.22% | 16,496,847 |
| 2022-12-08 | 2022-12-06 | 10.063 | 1,298,365 | -11,687 | 3.23% | 13,064,798 |
| 2022-12-07 | 2022-12-05 | 10.602 | 1,310,052 | -4,452 | 3.26% | 13,888,598 |
| 2022-12-06 | 2022-12-02 | 9.703 | 1,314,504 | -7,513 | 3.28% | 12,754,797 |
| 2022-12-05 | 2022-12-01 | 8.984 | 1,322,017 | -1,948 | 3.29% | 11,877,496 |
| 2022-12-02 | 2022-11-30 | 8.895 | 1,323,965 | +556 | 3.30% | 11,776,048 |
| 2022-12-01 | 2022-11-29 | 8.625 | 1,323,409 | +8,348 | 3.30% | 11,414,403 |
| 2022-11-30 | 2022-11-28 | 8.445 | 1,315,061 | -1,948 | 3.28% | 11,106,101 |
| 2022-11-29 | 2022-11-25 | 8.086 | 1,317,009 | +1,948 | 3.28% | 10,649,252 |
| 2022-11-24 | 2022-11-22 | 7.637 | 1,315,061 | -835 | 3.28% | 10,042,751 |
| 2022-11-23 | 2022-11-21 | 8.086 | 1,315,896 | +1,113 | 3.28% | 10,640,253 |
| 2022-11-22 | 2022-11-18 | 7.637 | 1,314,783 | -1,391 | 3.28% | 10,040,628 |
| 2022-11-16 | 2022-11-14 | 8.984 | 1,316,174 | -9,739 | 3.28% | 11,825,001 |
| 2022-11-15 | 2022-11-11 | 8.086 | 1,325,913 | -22,539 | 3.30% | 10,721,250 |
| 2022-11-11 | 2022-11-09 | 8.445 | 1,348,452 | +10,852 | 3.36% | 11,388,099 |
| 2022-11-10 | 2022-11-08 | 7.727 | 1,337,600 | +10,852 | 3.33% | 10,335,050 |
| 2022-11-02 | 2022-10-31 | 7.277 | 1,326,748 | -43,965 | 3.31% | 9,655,201 |
| 2022-11-01 | 2022-10-28 | 9.164 | 1,370,713 | +7,513 | 3.42% | 12,561,300 |
| 2022-10-31 | 2022-10-27 | 7.996 | 1,363,200 | +37,843 | 3.40% | 10,900,275 |
| 2022-10-25 | 2022-10-21 | 7.637 | 1,325,357 | -2,226 | 3.30% | 10,121,379 |
| 2022-10-24 | 2022-10-20 | 7.727 | 1,327,583 | +6,679 | 3.31% | 10,257,653 |
| 2022-10-21 | 2022-10-19 | 7.816 | 1,320,904 | +556 | 3.29% | 10,324,722 |
| 2022-10-14 | 2022-10-12 | 8.625 | 1,320,348 | +557 | 3.29% | 11,388,002 |
| 2022-10-12 | 2022-10-10 | 8.895 | 1,319,791 | -10,018 | 3.29% | 11,738,922 |
| 2022-10-10 | 2022-10-06 | 10.961 | 1,329,809 | +9,183 | 3.31% | 14,575,953 |
| 2022-10-03 | 2022-09-29 | 6.559 | 1,320,626 | -1,113 | 3.29% | 8,661,449 |
| 2022-09-29 | 2022-09-27 | 7.008 | 1,321,739 | +1,669 | 3.29% | 9,262,499 |
| 2022-09-22 | 2022-09-20 | 7.098 | 1,320,070 | +835 | 3.29% | 9,369,403 |
| 2022-09-20 | 2022-09-16 | 7.188 | 1,319,235 | -556 | 3.29% | 9,482,002 |
| 2022-09-19 | 2022-09-15 | 7.008 | 1,319,791 | +2,226 | 3.29% | 9,248,848 |
| 2022-09-16 | 2022-09-14 | 7.277 | 1,317,565 | -278 | 3.28% | 9,588,373 |
| 2022-09-15 | 2022-09-13 | 5.750 | 1,317,843 | -835 | 3.28% | 7,577,597 |
| 2022-09-14 | 2022-09-09 | 5.930 | 1,318,678 | -835 | 3.29% | 7,819,348 |
| 2022-09-13 | 2022-09-08 | 6.109 | 1,319,513 | -835 | 3.29% | 8,061,400 |
| 2022-09-01 | 2022-08-30 | 6.199 | 1,320,348 | -6,400 | 3.29% | 8,185,126 |
| 2022-08-31 | 2022-08-29 | 7.277 | 1,326,748 | +6,400 | 3.31% | 9,655,201 |
| 2022-08-30 | 2022-08-26 | 7.457 | 1,320,348 | -278 | 3.29% | 9,845,876 |
| 2022-08-11 | 2022-08-09 | 8.445 | 1,320,626 | -557 | 3.29% | 11,153,099 |
| 2022-08-09 | 2022-08-05 | 8.625 | 1,321,183 | -834 | 3.29% | 11,395,203 |
| 2022-08-08 | 2022-08-04 | 9.164 | 1,322,017 | -279 | 3.29% | 12,115,046 |
| 2022-08-04 | 2022-08-02 | 10.242 | 1,322,296 | -278 | 3.29% | 13,543,204 |
| 2022-07-28 | 2022-07-26 | 10.602 | 1,322,574 | -8,626 | 3.30% | 14,021,351 |
| 2022-07-27 | 2022-07-25 | 11.141 | 1,331,200 | -1,113 | 3.32% | 14,830,400 |
| 2022-07-25 | 2022-07-21 | 10.961 | 1,332,313 | -1,670 | 3.32% | 14,603,400 |
| 2022-07-21 | 2022-07-19 | 12.398 | 1,333,983 | +11,409 | 3.32% | 16,539,305 |
| 2022-07-20 | 2022-07-18 | 10.063 | 1,322,574 | +557 | 3.30% | 13,308,401 |
| 2022-07-15 | 2022-07-13 | 10.063 | 1,322,017 | -1,392 | 3.29% | 13,302,796 |
| 2022-07-14 | 2022-07-12 | 10.602 | 1,323,409 | -15,582 | 3.30% | 14,030,203 |
| 2022-07-13 | 2022-07-11 | 10.781 | 1,338,991 | -20,313 | 3.34% | 14,435,997 |
| 2022-07-12 | 2022-07-08 | 10.781 | 1,359,304 | -1,113 | 3.39% | 14,654,996 |
| 2022-07-06 | 2022-07-04 | 14.555 | 1,360,417 | +834 | 3.39% | 19,800,444 |
| 2022-07-05 | 2022-06-30 | 13.297 | 1,359,583 | +26,992 | 3.39% | 18,078,205 |
| 2022-07-04 | 2022-06-29 | 11.680 | 1,332,591 | +11,408 | 3.32% | 15,564,246 |
| 2022-06-27 | 2022-06-23 | 13.297 | 1,321,183 | -2,226 | 3.29% | 17,567,605 |
| 2022-06-23 | 2022-06-21 | 13.477 | 1,323,409 | -10,295 | 3.30% | 17,835,004 |
| 2022-06-22 | 2022-06-20 | 16.531 | 1,333,704 | +12,521 | 3.32% | 22,047,794 |
| 2022-06-21 | 2022-06-17 | 14.914 | 1,321,183 | +1,392 | 3.29% | 19,704,206 |
| 2022-06-20 | 2022-06-16 | 14.195 | 1,319,791 | -2,226 | 3.29% | 18,734,846 |
| 2022-06-17 | 2022-06-15 | 13.836 | 1,322,017 | -4,453 | 3.29% | 18,291,345 |
| 2022-06-16 | 2022-06-14 | 14.914 | 1,326,470 | +1,113 | 3.30% | 19,783,056 |
| 2022-06-13 | 2022-06-09 | 19.047 | 1,325,357 | -556 | 3.30% | 25,243,909 |
| 2022-06-10 | 2022-06-08 | 19.766 | 1,325,913 | -1,113 | 3.30% | 26,207,499 |
| 2022-06-09 | 2022-06-07 | 21.922 | 1,327,026 | -557 | 3.31% | 29,090,898 |
| 2022-06-08 | 2022-06-06 | 19.047 | 1,327,583 | +835 | 3.31% | 25,286,307 |
| 2022-06-07 | 2022-06-02 | 17.070 | 1,326,748 | +278 | 3.31% | 22,648,003 |
| 2022-06-01 | 2022-05-30 | 13.656 | 1,326,470 | +4,453 | 3.30% | 18,114,606 |
| 2022-05-13 | 2022-05-11 | 14.375 | 1,322,017 | -10,018 | 3.29% | 19,003,994 |
| 2022-04-20 | 2022-04-14 | 13.297 | 1,332,035 | -5,287 | 3.32% | 17,711,903 |
| 2022-04-08 | 2022-04-06 | 12.578 | 1,337,322 | -11,130 | 3.33% | 16,821,003 |
| 2022-03-28 | 2022-03-24 | 12.398 | 1,348,452 | -39,513 | 3.36% | 16,718,698 |
| 2022-03-24 | 2022-03-22 | 12.578 | 1,387,965 | -5,009 | 3.46% | 17,457,997 |
| 2022-03-22 | 2022-03-18 | 12.578 | 1,392,974 | -11,130 | 3.47% | 17,521,001 |
| 2022-03-17 | 2022-03-15 | 12.219 | 1,404,104 | -24,766 | 3.50% | 17,156,396 |
| 2022-03-16 | 2022-03-14 | 12.398 | 1,428,870 | -14,191 | 3.56% | 17,715,755 |
| 2022-03-15 | 2022-03-11 | 12.039 | 1,443,061 | -6,678 | 3.60% | 17,373,102 |
| 2022-03-08 | 2022-03-04 | 12.219 | 1,449,739 | -6,122 | 3.61% | 17,713,998 |
| 2022-03-07 | 2022-03-03 | 12.398 | 1,455,861 | -5,009 | 4.21% | 18,050,402 |
| 2022-03-04 | 2022-03-02 | 12.219 | 1,460,870 | -11,130 | 4.23% | 17,850,005 |
| 2022-02-22 | 2022-02-18 | 11.141 | 1,472,000 | -557 | 4.44% | 16,399,000 |
| 2022-02-17 | 2022-02-15 | 12.578 | 1,472,557 | -5,565 | 4.44% | 18,522,006 |
| 2022-02-16 | 2022-02-14 | 11.320 | 1,478,122 | +1,113 | 4.45% | 16,732,803 |
| 2022-02-15 | 2022-02-11 | 10.602 | 1,477,009 | -5,565 | 4.45% | 15,658,603 |
| 2022-02-14 | 2022-02-10 | 12.039 | 1,482,574 | -5,565 | 4.47% | 17,848,801 |
| 2022-02-10 | 2022-02-08 | 10.781 | 1,488,139 | +835 | 4.49% | 16,043,999 |
| 2022-02-08 | 2022-02-04 | 9.883 | 1,487,304 | +1,669 | 4.48% | 14,698,747 |
| 2022-02-04 | 2022-01-27 | 8.625 | 1,485,635 | +835 | 4.48% | 12,813,602 |
| 2022-01-26 | 2022-01-24 | 8.535 | 1,484,800 | +1,113 | 4.48% | 12,673,000 |
| 2022-01-25 | 2022-01-21 | 8.535 | 1,483,687 | +3,617 | 4.47% | 12,663,500 |
| 2022-01-24 | 2022-01-20 | 8.715 | 1,480,070 | +18,087 | 4.46% | 12,898,579 |
| 2022-01-07 | 2022-01-05 | 9.523 | 1,461,983 | -13,634 | 4.41% | 13,923,104 |
| 2022-01-06 | 2022-01-04 | 10.422 | 1,475,617 | -5,009 | 4.45% | 15,378,696 |
| 2022-01-04 | 2021-12-31 | 9.344 | 1,480,626 | +6,400 | 4.46% | 13,834,599 |
| 2022-01-03 | 2021-12-29 | 9.164 | 1,474,226 | +556 | 4.44% | 13,509,899 |
| 2021-12-30 | 2021-12-28 | 8.895 | 1,473,670 | +5,009 | 4.44% | 13,107,604 |
| 2021-12-23 | 2021-12-21 | 9.164 | 1,468,661 | +1,670 | 4.43% | 13,458,901 |
| 2021-12-22 | 2021-12-20 | 9.164 | 1,466,991 | +2,226 | 4.42% | 13,443,597 |
| 2021-12-21 | 2021-12-17 | 9.164 | 1,464,765 | +1,669 | 4.41% | 13,423,198 |
| 2021-12-20 | 2021-12-16 | 8.984 | 1,463,096 | +279 | 4.41% | 13,145,003 |
| 2021-12-17 | 2021-12-15 | 8.805 | 1,462,817 | +278 | 4.41% | 12,879,647 |
| 2021-12-15 | 2021-12-13 | 8.895 | 1,462,539 | +4,452 | 4.41% | 13,008,599 |
| 2021-12-13 | 2021-12-09 | 9.164 | 1,458,087 | -556 | 4.39% | 13,362,000 |
| 2021-12-09 | 2021-12-07 | 9.523 | 1,458,643 | -2,783 | 4.40% | 13,891,295 |
| 2021-12-06 | 2021-12-02 | 9.164 | 1,461,426 | +1,948 | 4.40% | 13,392,599 |
| 2021-12-03 | 2021-12-01 | 9.703 | 1,459,478 | +2,782 | 4.40% | 14,161,497 |
| 2021-12-02 | 2021-11-30 | 9.703 | 1,456,696 | +1,948 | 4.39% | 14,134,503 |
| 2021-11-22 | 2021-11-18 | 9.523 | 1,454,748 | -7,791 | 4.38% | 13,854,202 |
| 2021-11-08 | 2021-11-04 | 2.965 | 1,462,539 | +2,226 | 4.41% | 4,336,200 |
| 2021-09-06 | 2021-09-02 | 7.367 | 1,460,313 | -557 | 4.80% | 10,758,400 |
| 2021-08-25 | 2021-08-23 | 8.266 | 1,460,870 | -278 | 4.81% | 12,075,004 |
| 2021-08-23 | 2021-08-19 | 7.906 | 1,461,148 | -278 | 4.81% | 11,552,201 |
| 2021-08-20 | 2021-08-18 | 7.727 | 1,461,426 | -835 | 4.81% | 11,291,799 |
| 2021-08-19 | 2021-08-17 | 8.266 | 1,462,261 | -278 | 4.81% | 12,086,501 |
| 2020-02-19 | 2020-02-17 | 5.930 | 1,462,539 | +278 | 5.12% | 8,672,399 |
| 2020-02-14 | 2020-02-12 | 5.930 | 1,462,261 | +835 | 5.12% | 8,670,751 |
| 2020-02-13 | 2020-02-11 | 7.188 | 1,461,426 | +1,113 | 5.12% | 10,503,999 |
| 2019-06-12 | 2019-06-10 | 7.727 | 1,460,313 | -33,961 | 5.11% | 11,283,200 |
| 2019-01-30 | 2019-01-28 | 9.319 | 1,494,274 | -54,337 | 5.11% | 13,925,616 |
| 2018-12-12 | 2018-12-10 | 10.167 | 1,548,611 | -177,052 | 5.11% | 15,744,000 |
| 2018-11-30 | 2018-11-28 | 10.167 | 1,725,663 | -17,705 | 5.70% | 17,544,004 |
| 2018-09-11 | 2018-09-07 | 9.319 | 1,743,368 | +17,705 | 5.76% | 16,247,002 |
| 2018-09-05 | 2018-09-03 | 9.319 | 1,725,663 | +8,853 | 5.70% | 16,082,004 |
| 2018-05-28 | 2018-05-24 | 9.828 | 1,716,810 | +295 | 5.67% | 16,872,200 |
| 2018-01-31 | 2018-01-29 | 7.197 | 1,716,515 | -81,739 | 5.67% | 12,354,515 |
| 2017-07-21 | 2017-07-19 | 5.580 | 1,798,254 | +14,530 | 5.67% | 10,034,326 |
| 2017-07-07 | 2017-07-05 | 6.631 | 1,783,724 | +378,693 | 5.62% | 11,828,498 |
| 2017-07-06 | 2017-07-04 | 6.065 | 1,405,031 | +12,366 | 4.43% | 8,521,877 |
| 2017-07-04 | 2017-06-30 | 6.389 | 1,392,665 | +22,567 | 4.39% | 8,897,374 |
| 2017-07-03 | 2017-06-29 | 6.308 | 1,370,098 | +47,607 | 4.32% | 8,642,399 |
| 2017-06-30 | 2017-06-28 | 6.227 | 1,322,491 | +43,898 | 4.17% | 8,235,151 |
| 2017-06-29 | 2017-06-27 | 6.389 | 1,278,593 | +44,515 | 4.03% | 8,168,598 |
| 2017-06-27 | 2017-06-23 | 7.197 | 1,234,078 | +7,420 | 3.89% | 8,882,203 |
| 2017-06-23 | 2017-06-21 | 6.470 | 1,226,658 | +16,693 | 3.87% | 7,935,999 |
| 2017-06-21 | 2017-06-19 | 5.904 | 1,209,965 | +6,183 | 3.81% | 7,143,051 |
| 2017-06-06 | 2017-06-02 | 7.844 | 1,203,782 | +15,457 | 3.79% | 9,442,950 |
| 2017-05-31 | 2017-05-26 | 9.219 | 1,188,325 | 3.75% | 10,955,399 |
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