History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.600 | 28,488,000 | +0 | 3.56% | 273,484,800 |
| 2025-10-13 | 2025-10-09 | 9.370 | 28,488,000 | +0 | 3.56% | 266,932,560 |
| 2025-10-10 | 2025-10-08 | 8.910 | 28,488,000 | +0 | 3.56% | 253,828,080 |
| 2025-10-09 | 2025-10-06 | 8.710 | 28,488,000 | +0 | 3.56% | 248,130,480 |
| 2025-10-08 | 2025-10-03 | 8.350 | 28,488,000 | +0 | 3.56% | 237,874,800 |
| 2025-10-06 | 2025-10-02 | 8.120 | 28,488,000 | -232,000 | 3.56% | 231,322,560 |
| 2025-10-02 | 2025-09-29 | 7.580 | 28,720,000 | -4,000 | 3.59% | 217,697,600 |
| 2025-09-25 | 2025-09-23 | 7.230 | 28,724,000 | +2,000 | 3.59% | 207,674,520 |
| 2025-09-22 | 2025-09-18 | 7.180 | 28,722,000 | +8,000 | 3.59% | 206,223,960 |
| 2025-09-17 | 2025-09-15 | 6.300 | 28,714,000 | +10,000 | 3.59% | 180,898,200 |
| 2025-09-16 | 2025-09-12 | 6.100 | 28,704,000 | +10,000 | 3.59% | 175,094,400 |
| 2025-09-02 | 2025-08-29 | 5.070 | 28,694,000 | +10,000 | 3.59% | 145,478,580 |
| 2025-09-01 | 2025-08-28 | 5.000 | 28,684,000 | -4,000 | 3.59% | 143,420,000 |
| 2025-08-28 | 2025-08-26 | 4.740 | 28,688,000 | +10,000 | 3.59% | 135,981,120 |
| 2025-08-21 | 2025-08-19 | 4.290 | 28,678,000 | +374,000 | 3.58% | 123,028,620 |
| 2025-08-18 | 2025-08-14 | 4.070 | 28,304,000 | +4,000 | 3.54% | 115,197,280 |
| 2025-08-15 | 2025-08-13 | 4.030 | 28,300,000 | +10,000 | 3.54% | 114,049,000 |
| 2025-08-14 | 2025-08-12 | 4.020 | 28,290,000 | -6,000 | 3.54% | 113,725,800 |
| 2025-08-13 | 2025-08-11 | 4.080 | 28,296,000 | +14,000 | 3.54% | 115,447,680 |
| 2025-08-12 | 2025-08-08 | 4.030 | 28,282,000 | +14,000 | 3.54% | 113,976,460 |
| 2025-08-08 | 2025-08-06 | 4.010 | 28,268,000 | +40,000 | 3.53% | 113,354,680 |
| 2025-08-07 | 2025-08-05 | 4.150 | 28,228,000 | +2,000 | 3.53% | 117,146,200 |
| 2025-07-28 | 2025-07-24 | 4.300 | 28,226,000 | +6,000 | 3.53% | 121,371,800 |
| 2025-07-25 | 2025-07-23 | 4.260 | 28,220,000 | -2,000 | 3.53% | 120,217,200 |
| 2025-07-24 | 2025-07-22 | 4.230 | 28,222,000 | +28,000 | 3.53% | 119,379,060 |
| 2025-07-23 | 2025-07-21 | 4.020 | 28,194,000 | +2,000 | 3.52% | 113,339,880 |
| 2025-07-22 | 2025-07-18 | 4.150 | 28,192,000 | +10,000 | 3.52% | 116,996,800 |
| 2025-07-21 | 2025-07-17 | 4.370 | 28,182,000 | +2,000 | 3.52% | 123,155,340 |
| 2025-07-18 | 2025-07-16 | 4.380 | 28,180,000 | +8,000 | 3.52% | 123,428,400 |
| 2025-07-15 | 2025-07-11 | 4.520 | 28,172,000 | +26,000 | 3.52% | 127,337,440 |
| 2025-07-14 | 2025-07-10 | 4.400 | 28,146,000 | +18,000 | 3.52% | 123,842,400 |
| 2025-07-02 | 2025-06-27 | 4.060 | 28,128,000 | -30 | 3.52% | 114,199,680 |
| 2025-06-27 | 2025-06-25 | 4.130 | 28,128,030 | -4,000 | 3.52% | 116,168,764 |
| 2025-06-25 | 2025-06-23 | 3.890 | 28,132,030 | +2,030 | 3.52% | 109,433,597 |
| 2025-06-24 | 2025-06-20 | 3.640 | 28,130,000 | -10,000 | 3.52% | 102,393,200 |
| 2025-06-20 | 2025-06-18 | 3.340 | 28,140,000 | +20,000 | 3.52% | 93,987,600 |
| 2025-06-16 | 2025-06-12 | 3.370 | 28,120,000 | +163,014 | 3.52% | 94,751,283 |
| 2025-06-12 | 2025-06-10 | 3.269 | 27,956,986 | +9,943 | 3.52% | 91,390,002 |
| 2025-06-03 | 2025-05-30 | 3.199 | 27,947,043 | +11,930 | 3.51% | 89,389,798 |
| 2025-05-28 | 2025-05-26 | 3.038 | 27,935,113 | +7,954 | 3.51% | 84,855,960 |
| 2025-05-27 | 2025-05-23 | 3.279 | 27,927,159 | +1,988 | 3.51% | 91,573,399 |
| 2025-05-13 | 2025-05-09 | 3.319 | 27,925,171 | +139,188 | 3.51% | 92,690,400 |
| 2025-05-12 | 2025-05-08 | 3.209 | 27,785,983 | +55,676 | 3.49% | 89,154,121 |
| 2025-05-09 | 2025-05-07 | 3.188 | 27,730,307 | +19,884 | 3.49% | 88,417,639 |
| 2025-05-07 | 2025-05-02 | 3.098 | 27,710,423 | +204,806 | 3.48% | 85,845,759 |
| 2025-04-30 | 2025-04-28 | 2.635 | 27,505,617 | +3,976 | 3.46% | 72,484,919 |
| 2025-04-29 | 2025-04-25 | 2.676 | 27,501,641 | -29,826 | 3.46% | 73,580,921 |
| 2025-04-25 | 2025-04-23 | 2.434 | 27,531,467 | +1,989 | 3.46% | 67,014,641 |
| 2025-04-22 | 2025-04-16 | 2.374 | 27,529,478 | +5,965 | 3.46% | 65,348,399 |
| 2025-04-16 | 2025-04-14 | 2.374 | 27,523,513 | +1,988 | 3.46% | 65,334,240 |
| 2025-04-15 | 2025-04-11 | 2.243 | 27,521,525 | +19,884 | 3.46% | 61,730,861 |
| 2025-04-14 | 2025-04-10 | 2.062 | 27,501,641 | +3,977 | 3.46% | 56,707,101 |
| 2025-04-10 | 2025-04-08 | 2.173 | 27,497,664 | -99,420 | 3.46% | 59,741,281 |
| 2025-04-09 | 2025-04-07 | 2.042 | 27,597,084 | -97,432 | 3.47% | 56,348,740 |
| 2025-04-08 | 2025-04-03 | 2.263 | 27,694,516 | +7,954 | 3.48% | 62,676,000 |
| 2025-04-07 | 2025-04-02 | 2.253 | 27,686,562 | +59,652 | 3.48% | 62,379,519 |
| 2025-04-02 | 2025-03-31 | 2.303 | 27,626,910 | +125,269 | 3.47% | 63,634,520 |
| 2025-04-01 | 2025-03-28 | 2.313 | 27,501,641 | +5,966 | 3.46% | 63,622,601 |
| 2025-03-31 | 2025-03-27 | 2.313 | 27,495,675 | +5,965 | 3.46% | 63,608,799 |
| 2025-03-18 | 2025-03-14 | 2.444 | 27,489,710 | +107,374 | 3.46% | 67,189,500 |
| 2025-03-17 | 2025-03-13 | 2.505 | 27,382,336 | +107,374 | 3.44% | 68,579,579 |
| 2025-03-13 | 2025-03-11 | 2.605 | 27,274,962 | -13,919 | 3.43% | 71,054,059 |
| 2025-03-12 | 2025-03-10 | 2.585 | 27,288,881 | +57,664 | 3.43% | 70,541,360 |
| 2025-03-11 | 2025-03-07 | 2.354 | 27,231,217 | +131,234 | 3.42% | 64,092,599 |
| 2025-03-07 | 2025-03-05 | 2.313 | 27,099,983 | -19,884 | 3.41% | 62,693,401 |
| 2025-03-05 | 2025-03-03 | 2.233 | 27,119,867 | -41,756 | 3.41% | 60,557,161 |
| 2025-03-04 | 2025-02-28 | 2.283 | 27,161,623 | -19,884 | 3.41% | 62,016,400 |
| 2025-03-03 | 2025-02-27 | 2.303 | 27,181,507 | -19,884 | 3.42% | 62,608,599 |
| 2025-02-27 | 2025-02-25 | 2.263 | 27,201,391 | -7,954 | 3.42% | 61,559,999 |
| 2025-02-24 | 2025-02-20 | 2.374 | 27,209,345 | -53,687 | 3.42% | 64,588,480 |
| 2025-02-17 | 2025-02-13 | 2.112 | 27,263,032 | +99,420 | 3.43% | 57,586,200 |
| 2025-02-14 | 2025-02-12 | 2.233 | 27,163,612 | +9,942 | 3.42% | 60,654,841 |
| 2025-02-13 | 2025-02-11 | 2.243 | 27,153,670 | +43,745 | 3.41% | 60,905,761 |
| 2025-02-12 | 2025-02-10 | 2.233 | 27,109,925 | -45,733 | 3.41% | 60,534,961 |
| 2025-02-11 | 2025-02-07 | 2.434 | 27,155,658 | +7,954 | 3.41% | 66,099,880 |
| 2025-02-07 | 2025-02-05 | 2.494 | 27,147,704 | +3,976 | 3.41% | 67,718,879 |
| 2025-02-06 | 2025-02-04 | 2.545 | 27,143,728 | +1,989 | 3.41% | 69,074,061 |
| 2025-01-23 | 2025-01-21 | 2.565 | 27,141,739 | +3,977 | 3.41% | 69,615,000 |
| 2025-01-21 | 2025-01-17 | 2.525 | 27,137,762 | +3,976 | 3.41% | 68,512,959 |
| 2025-01-20 | 2025-01-16 | 2.545 | 27,133,786 | +11,931 | 3.41% | 69,048,761 |
| 2025-01-14 | 2025-01-10 | 2.655 | 27,121,855 | +9,942 | 3.41% | 72,019,200 |
| 2025-01-13 | 2025-01-09 | 2.736 | 27,111,913 | +67,606 | 3.41% | 74,174,400 |
| 2025-01-10 | 2025-01-08 | 2.806 | 27,044,307 | -13,919 | 3.40% | 75,893,579 |
| 2025-01-09 | 2025-01-07 | 2.887 | 27,058,226 | +5,965 | 3.40% | 78,109,920 |
| 2025-01-03 | 2024-12-31 | 3.199 | 27,052,261 | -15,907 | 3.40% | 86,527,800 |
| 2024-12-30 | 2024-12-24 | 2.957 | 27,068,168 | +262,469 | 3.40% | 80,044,440 |
| 2024-12-27 | 2024-12-20 | 2.867 | 26,805,699 | +182,934 | 3.37% | 76,841,701 |
| 2024-12-20 | 2024-12-18 | 2.706 | 26,622,765 | -407,623 | 3.35% | 72,032,819 |
| 2024-12-17 | 2024-12-13 | 2.112 | 27,030,388 | +198,840 | 3.40% | 57,094,799 |
| 2024-12-13 | 2024-12-11 | 1.539 | 26,831,548 | +9,942 | 3.37% | 41,291,640 |
| 2024-12-12 | 2024-12-10 | 1.509 | 26,821,606 | +59,652 | 3.37% | 40,467,000 |
| 2024-12-11 | 2024-12-09 | 1.559 | 26,761,954 | +43,745 | 3.36% | 41,722,901 |
| 2024-12-09 | 2024-12-05 | 1.529 | 26,718,209 | +1,989 | 3.36% | 40,848,480 |
| 2024-12-06 | 2024-12-04 | 1.358 | 26,716,220 | +7,953 | 3.36% | 36,277,200 |
| 2024-11-20 | 2024-11-18 | 1.147 | 26,708,267 | +5,966 | 3.36% | 30,624,960 |
| 2024-11-19 | 2024-11-15 | 1.147 | 26,702,301 | +5,965 | 3.36% | 30,618,119 |
| 2024-11-18 | 2024-11-14 | 1.137 | 26,696,336 | +5,965 | 3.36% | 30,342,760 |
| 2024-11-15 | 2024-11-13 | 1.137 | 26,690,371 | +11,930 | 3.36% | 30,335,980 |
| 2024-11-11 | 2024-11-07 | 1.157 | 26,678,441 | +1,989 | 3.35% | 30,859,100 |
| 2024-11-08 | 2024-11-06 | 1.157 | 26,676,452 | +3,977 | 3.35% | 30,856,800 |
| 2024-10-30 | 2024-10-28 | 1.137 | 26,672,475 | +1,988 | 3.35% | 30,315,640 |
| 2024-10-29 | 2024-10-25 | 1.197 | 26,670,487 | +3,977 | 3.35% | 31,922,940 |
| 2024-10-28 | 2024-10-24 | 1.207 | 26,666,510 | +9,942 | 3.35% | 32,186,400 |
| 2024-10-25 | 2024-10-23 | 1.187 | 26,656,568 | +5,965 | 3.35% | 31,638,160 |
| 2024-10-24 | 2024-10-22 | 1.167 | 26,650,603 | +3,977 | 3.35% | 31,094,960 |
| 2024-10-22 | 2024-10-18 | 1.177 | 26,646,626 | +5,965 | 3.35% | 31,358,340 |
| 2024-10-21 | 2024-10-17 | 1.177 | 26,640,661 | +5,965 | 3.35% | 31,351,320 |
| 2024-10-18 | 2024-10-16 | 1.207 | 26,634,696 | +7,954 | 3.35% | 32,148,000 |
| 2024-10-17 | 2024-10-15 | 1.187 | 26,626,742 | -77,548 | 3.35% | 31,602,760 |
| 2024-10-16 | 2024-10-14 | 1.157 | 26,704,290 | +1,989 | 3.36% | 30,889,000 |
| 2024-10-15 | 2024-10-10 | 1.096 | 26,702,301 | +3,976 | 3.36% | 29,275,220 |
| 2024-10-04 | 2024-10-02 | 1.086 | 26,698,325 | +27,838 | 3.36% | 29,002,320 |
| 2024-10-03 | 2024-09-30 | 1.127 | 26,670,487 | +49,710 | 3.35% | 30,045,120 |
| 2024-10-02 | 2024-09-27 | 0.996 | 26,620,777 | +7,954 | 3.35% | 26,508,240 |
| 2024-09-30 | 2024-09-26 | 1.056 | 26,612,823 | +65,617 | 3.35% | 28,106,400 |
| 2024-09-26 | 2024-09-24 | 1.147 | 26,547,206 | -149,130 | 3.34% | 30,440,280 |
| 2024-09-24 | 2024-09-20 | 1.096 | 26,696,336 | +19,884 | 3.36% | 29,268,680 |
| 2024-09-10 | 2024-09-05 | 1.157 | 26,676,452 | +5,965 | 3.35% | 30,856,800 |
| 2024-09-04 | 2024-09-02 | 1.308 | 26,670,487 | -105,385 | 3.35% | 34,873,800 |
| 2024-09-02 | 2024-08-29 | 1.318 | 26,775,872 | -1,989 | 3.37% | 35,280,919 |
| 2024-08-23 | 2024-08-21 | 1.368 | 26,777,861 | -15,907 | 3.37% | 36,630,240 |
| 2024-08-15 | 2024-08-13 | 1.509 | 26,793,768 | +13,919 | 3.37% | 40,425,000 |
| 2024-08-09 | 2024-08-07 | 1.589 | 26,779,849 | +61,640 | 3.37% | 42,558,880 |
| 2024-08-08 | 2024-08-06 | 1.790 | 26,718,209 | +21,873 | 3.36% | 47,835,721 |
| 2024-08-07 | 2024-08-05 | 1.740 | 26,696,336 | +57,664 | 3.36% | 46,453,960 |
| 2024-08-06 | 2024-08-02 | 1.680 | 26,638,672 | +33,802 | 3.35% | 44,745,979 |
| 2024-08-05 | 2024-08-01 | 1.670 | 26,604,870 | +67,606 | 3.35% | 44,421,601 |
| 2024-08-02 | 2024-07-31 | 1.650 | 26,537,264 | +1,989 | 3.34% | 43,774,880 |
| 2024-08-01 | 2024-07-30 | 1.599 | 26,535,275 | +13,918 | 3.34% | 42,437,099 |
| 2024-07-30 | 2024-07-26 | 1.650 | 26,521,357 | +9,943 | 3.33% | 43,748,641 |
| 2024-07-29 | 2024-07-25 | 1.619 | 26,511,414 | +33,802 | 3.33% | 42,932,259 |
| 2024-07-26 | 2024-07-24 | 1.670 | 26,477,612 | +9,942 | 3.33% | 44,209,121 |
| 2024-07-24 | 2024-07-22 | 1.640 | 26,467,670 | +3,977 | 3.33% | 43,393,861 |
| 2024-07-22 | 2024-07-18 | 1.720 | 26,463,693 | +23,861 | 3.33% | 45,516,780 |
| 2024-07-15 | 2024-07-11 | 1.770 | 26,439,832 | -31,814 | 3.32% | 46,805,440 |
| 2024-06-17 | 2024-06-13 | 1.645 | 26,471,646 | +129,246 | 3.33% | 43,537,242 |
| 2024-06-14 | 2024-06-12 | 1.736 | 26,342,400 | +269,521 | 3.31% | 45,731,601 |
| 2024-06-12 | 2024-06-07 | 1.726 | 26,072,879 | +33,490 | 3.31% | 44,999,000 |
| 2024-06-07 | 2024-06-05 | 1.746 | 26,039,389 | -143,810 | 3.30% | 45,469,920 |
| 2024-06-05 | 2024-06-03 | 1.736 | 26,183,199 | -354,599 | 3.32% | 45,455,221 |
| 2024-05-14 | 2024-05-10 | 1.706 | 26,537,798 | +19,700 | 3.37% | 45,262,561 |
| 2024-05-13 | 2024-05-09 | 1.756 | 26,518,098 | -1,970 | 3.37% | 46,575,060 |
| 2024-04-30 | 2024-04-26 | 1.919 | 26,520,068 | +13,790 | 3.37% | 50,886,360 |
| 2024-04-29 | 2024-04-25 | 1.767 | 26,506,278 | +7,880 | 3.36% | 46,823,400 |
| 2024-04-26 | 2024-04-24 | 1.797 | 26,498,398 | +29,550 | 3.36% | 47,616,540 |
| 2024-04-25 | 2024-04-23 | 1.756 | 26,468,848 | -78,800 | 3.36% | 46,488,560 |
| 2024-04-24 | 2024-04-22 | 1.736 | 26,547,648 | +27,580 | 3.37% | 46,087,921 |
| 2024-04-23 | 2024-04-19 | 1.736 | 26,520,068 | -19,700 | 3.37% | 46,040,040 |
| 2024-04-18 | 2024-04-16 | 1.939 | 26,539,768 | +39,400 | 3.37% | 51,463,041 |
| 2024-04-12 | 2024-04-10 | 1.929 | 26,500,368 | +801,788 | 3.36% | 51,117,600 |
| 2024-04-10 | 2024-04-08 | 1.970 | 25,698,580 | +9,850 | 3.26% | 50,614,600 |
| 2024-04-08 | 2024-04-03 | 1.675 | 25,688,730 | +29,550 | 3.26% | 43,032,000 |
| 2024-04-05 | 2024-04-02 | 1.695 | 25,659,180 | -15,760 | 3.26% | 43,503,500 |
| 2024-04-02 | 2024-03-27 | 1.807 | 25,674,940 | +9,850 | 3.26% | 46,397,480 |
| 2024-03-27 | 2024-03-25 | 1.685 | 25,665,090 | +19,700 | 3.26% | 43,252,960 |
| 2024-03-26 | 2024-03-22 | 1.726 | 25,645,390 | +47,280 | 3.25% | 44,261,200 |
| 2024-03-25 | 2024-03-21 | 1.706 | 25,598,110 | +5,910 | 3.25% | 43,659,840 |
| 2024-03-14 | 2024-03-12 | 1.797 | 25,592,200 | +1,970 | 3.25% | 45,988,140 |
| 2024-03-13 | 2024-03-11 | 1.736 | 25,590,230 | +8,045,458 | 3.25% | 44,425,800 |
| 2024-02-26 | 2024-02-22 | 1.949 | 17,544,772 | -19,700 | 2.23% | 34,199,040 |
| 2024-02-23 | 2024-02-21 | 1.827 | 17,564,472 | +8,864,976 | 2.23% | 32,097,600 |
| 2024-02-21 | 2024-02-19 | 1.838 | 8,699,496 | -13,790 | 1.10% | 15,985,919 |
| 2024-01-31 | 2024-01-29 | 1.929 | 8,713,286 | -1,970 | 1.11% | 16,807,400 |
| 2024-01-26 | 2024-01-24 | 1.858 | 8,715,256 | +1,970 | 1.11% | 16,191,840 |
| 2024-01-25 | 2024-01-23 | 1.838 | 8,713,286 | +15,760 | 1.11% | 16,011,260 |
| 2024-01-24 | 2024-01-22 | 1.787 | 8,697,526 | +86,679 | 1.10% | 15,540,799 |
| 2024-01-19 | 2024-01-17 | 1.787 | 8,610,847 | +63,040 | 1.09% | 15,385,921 |
| 2024-01-18 | 2024-01-16 | 1.756 | 8,547,807 | +41,370 | 1.08% | 15,012,941 |
| 2024-01-17 | 2024-01-15 | 1.777 | 8,506,437 | +13,790 | 1.08% | 15,113,000 |
| 2024-01-12 | 2024-01-10 | 1.726 | 8,492,647 | +5,910 | 1.08% | 14,657,400 |
| 2024-01-09 | 2024-01-05 | 1.858 | 8,486,737 | +11,820 | 1.08% | 15,767,280 |
| 2024-01-08 | 2024-01-04 | 1.706 | 8,474,917 | +25,610 | 1.08% | 14,454,720 |
| 2024-01-04 | 2024-01-02 | 1.706 | 8,449,307 | +37,430 | 1.07% | 14,411,040 |
| 2023-12-27 | 2023-12-21 | 1.675 | 8,411,877 | +17,730 | 1.07% | 14,091,000 |
| 2023-12-15 | 2023-12-13 | 1.675 | 8,394,147 | +7,880 | 1.07% | 14,061,300 |
| 2023-11-27 | 2023-11-23 | 1.817 | 8,386,267 | -86,680 | 1.06% | 15,240,060 |
| 2023-11-23 | 2023-11-21 | 1.807 | 8,472,947 | -19,700 | 1.08% | 15,311,560 |
| 2023-11-08 | 2023-11-06 | 1.553 | 8,492,647 | -84,710 | 1.08% | 13,191,660 |
| 2023-11-02 | 2023-10-31 | 1.533 | 8,577,357 | +84,710 | 1.09% | 13,149,081 |
| 2023-11-01 | 2023-10-30 | 1.604 | 8,492,647 | -84,710 | 1.08% | 13,622,760 |
| 2023-10-31 | 2023-10-27 | 1.553 | 8,577,357 | +84,710 | 1.09% | 13,323,241 |
| 2023-10-26 | 2023-10-24 | 1.513 | 8,492,647 | -84,710 | 1.08% | 12,846,780 |
| 2023-10-25 | 2023-10-20 | 1.543 | 8,577,357 | +84,710 | 1.09% | 13,236,161 |
| 2023-10-24 | 2023-10-19 | 1.650 | 8,492,647 | -47,280 | 1.08% | 14,011,967 |
| 2023-10-20 | 2023-10-18 | 1.629 | 8,539,927 | -452 | 1.08% | 13,914,943 |
| 2023-10-19 | 2023-10-17 | 1.527 | 8,540,379 | +42,936 | 1.09% | 13,040,479 |
| 2023-10-18 | 2023-10-16 | 1.476 | 8,497,443 | +46,839 | 1.09% | 12,539,519 |
| 2023-10-17 | 2023-10-13 | 1.486 | 8,450,604 | +37,081 | 1.08% | 12,557,000 |
| 2023-10-04 | 2023-09-29 | 1.578 | 8,413,523 | -64,404 | 1.08% | 13,277,880 |
| 2023-10-03 | 2023-09-28 | 1.547 | 8,477,927 | +64,404 | 1.09% | 13,118,880 |
| 2023-09-27 | 2023-09-25 | 1.558 | 8,413,523 | -93,679 | 1.08% | 13,105,440 |
| 2023-09-26 | 2023-09-22 | 1.578 | 8,507,202 | +93,679 | 1.09% | 13,425,721 |
| 2023-08-31 | 2023-08-29 | 1.732 | 8,413,523 | -97,582 | 1.08% | 14,571,180 |
| 2023-08-30 | 2023-08-28 | 1.609 | 8,511,105 | +97,582 | 1.09% | 13,693,540 |
| 2023-08-24 | 2023-08-22 | 1.558 | 8,413,523 | -97,582 | 1.08% | 13,105,440 |
| 2023-08-23 | 2023-08-21 | 1.527 | 8,511,105 | +97,582 | 1.09% | 12,995,780 |
| 2023-08-17 | 2023-08-15 | 1.404 | 8,413,523 | +226,390 | 1.08% | 11,812,140 |
| 2023-08-16 | 2023-08-14 | 1.373 | 8,187,133 | +3,904 | 1.05% | 11,242,601 |
| 2023-07-27 | 2023-07-25 | 1.445 | 8,183,229 | +7,806 | 1.05% | 11,824,260 |
| 2023-07-24 | 2023-07-20 | 1.496 | 8,175,423 | +91,727 | 1.05% | 12,231,881 |
| 2023-07-21 | 2023-07-19 | 1.404 | 8,083,696 | +23,420 | 1.04% | 11,349,081 |
| 2023-07-12 | 2023-07-10 | 1.568 | 8,060,276 | +191,261 | 1.03% | 12,637,800 |
| 2023-07-11 | 2023-07-07 | 1.435 | 7,869,015 | +7,318,652 | 1.01% | 11,289,600 |
| 2023-07-07 | 2023-07-05 | 1.435 | 550,363 | +214,681 | 0.07% | 789,600 |
| 2023-07-06 | 2023-07-04 | 1.322 | 335,682 | +161,986 | 0.04% | 443,760 |
| 2023-07-05 | 2023-07-03 | 1.332 | 173,696 | +97,582 | 0.02% | 231,400 |
| 2023-06-28 | 2023-06-26 | 1.291 | 76,114 | -392,280 | 0.01% | 98,280 |
| 2023-06-23 | 2023-06-20 | 1.209 | 468,394 | +394,232 | 0.06% | 566,400 |
| 2022-10-20 | 2022-10-18 | 1.032 | 74,162 | +1,273 | 0.01% | 76,554 |
| 2022-08-24 | 2022-08-22 | 1.147 | 72,889 | -47,953 | 0.01% | 83,600 |
| 2022-02-17 | 2022-02-15 | 1.324 | 120,842 | -5,754 | 0.02% | 160,020 |
| 2022-01-27 | 2022-01-25 | 1.064 | 126,596 | -47,954 | 0.02% | 134,640 |
| 2022-01-26 | 2022-01-24 | 1.053 | 174,550 | +47,954 | 0.02% | 183,820 |
| 2022-01-17 | 2022-01-13 | 0.980 | 126,596 | -47,954 | 0.02% | 124,080 |
| 2022-01-14 | 2022-01-12 | 0.980 | 174,550 | +47,954 | 0.02% | 171,080 |
| 2022-01-11 | 2022-01-07 | 0.970 | 126,596 | -47,954 | 0.02% | 122,760 |
| 2022-01-10 | 2022-01-06 | 0.970 | 174,550 | +47,954 | 0.02% | 169,260 |
| 2022-01-05 | 2022-01-03 | 0.980 | 126,596 | -47,954 | 0.02% | 124,080 |
| 2022-01-03 | 2021-12-29 | 0.980 | 174,550 | +47,954 | 0.02% | 171,080 |
| 2021-09-23 | 2021-09-20 | 1.044 | 126,596 | +3,915 | 0.02% | 132,126 |
| 2021-04-08 | 2021-04-01 | 1.076 | 122,681 | -1,859 | 0.02% | 132,000 |
| 2020-11-19 | 2020-11-17 | 1.216 | 124,540 | -1,859 | 0.02% | 151,420 |
| 2020-10-27 | 2020-10-22 | 1.065 | 126,399 | +1,859 | 0.02% | 134,640 |
| 2020-09-21 | 2020-09-17 | 1.292 | 124,540 | +2,129 | 0.02% | 160,870 |
| 2019-11-06 | 2019-11-04 | 1.489 | 122,411 | -1,827 | 0.02% | 182,240 |
| 2019-08-05 | 2019-08-01 | 1.894 | 124,238 | -3,654 | 0.02% | 235,280 |
| 2019-07-04 | 2019-07-02 | 1.981 | 127,892 | -1,827 | 0.02% | 253,400 |
| 2019-06-27 | 2019-06-25 | 1.981 | 129,719 | -1,827 | 0.02% | 257,020 |
| 2019-06-11 | 2019-06-06 | 2.036 | 131,546 | -1,827 | 0.02% | 267,840 |
| 2019-06-10 | 2019-06-05 | 2.014 | 133,373 | -1,827 | 0.02% | 268,640 |
| 2019-06-06 | 2019-06-04 | 2.080 | 135,200 | -392,812 | 0.02% | 281,200 |
| 2019-06-05 | 2019-06-03 | 2.189 | 528,012 | -3,654 | 0.07% | 1,156,001 |
| 2019-05-20 | 2019-05-16 | 1.894 | 531,666 | -12,789 | 0.07% | 1,006,861 |
| 2019-04-30 | 2019-04-26 | 1.938 | 544,455 | -1,827 | 0.07% | 1,054,920 |
| 2019-04-26 | 2019-04-24 | 1.916 | 546,282 | -1,827 | 0.07% | 1,046,500 |
| 2019-04-18 | 2019-04-16 | 1.927 | 548,109 | -65,773 | 0.08% | 1,056,000 |
| 2019-04-15 | 2019-04-11 | 1.905 | 613,882 | -40,195 | 0.08% | 1,169,280 |
| 2019-04-10 | 2019-04-08 | 1.828 | 654,077 | -38,367 | 0.09% | 1,195,721 |
| 2019-04-08 | 2019-04-03 | 1.741 | 692,444 | -7,308 | 0.09% | 1,205,220 |
| 2019-03-26 | 2019-03-22 | 1.806 | 699,752 | -5,481 | 0.10% | 1,263,899 |
| 2019-03-21 | 2019-03-19 | 1.708 | 705,233 | -36,541 | 0.10% | 1,204,319 |
| 2019-01-23 | 2019-01-21 | 1.861 | 741,774 | -9,135 | 0.10% | 1,380,400 |
| 2019-01-22 | 2019-01-18 | 1.861 | 750,909 | -5,481 | 0.10% | 1,397,400 |
| 2018-12-20 | 2018-12-18 | 1.949 | 756,390 | -5,481 | 0.10% | 1,473,839 |
| 2018-12-19 | 2018-12-17 | 1.916 | 761,871 | -5,481 | 0.10% | 1,459,499 |
| 2018-12-13 | 2018-12-11 | 2.014 | 767,352 | -107,795 | 0.10% | 1,545,599 |
| 2018-12-10 | 2018-12-06 | 1.981 | 875,147 | +5,481 | 0.12% | 1,733,980 |
| 2018-12-07 | 2018-12-05 | 1.992 | 869,666 | +5,481 | 0.12% | 1,732,640 |
| 2018-12-06 | 2018-12-04 | 1.981 | 864,185 | -1,827 | 0.12% | 1,712,260 |
| 2018-12-05 | 2018-12-03 | 2.025 | 866,012 | -7,308 | 0.12% | 1,753,800 |
| 2018-12-04 | 2018-11-30 | 1.970 | 873,320 | +3,654 | 0.12% | 1,720,800 |
| 2018-11-30 | 2018-11-28 | 1.927 | 869,666 | -10,962 | 0.12% | 1,675,520 |
| 2018-11-26 | 2018-11-22 | 1.894 | 880,628 | +47,502 | 0.12% | 1,667,719 |
| 2018-11-08 | 2018-11-06 | 1.741 | 833,126 | -1,827 | 0.11% | 1,450,081 |
| 2018-10-31 | 2018-10-29 | 1.741 | 834,953 | -10,962 | 0.11% | 1,453,261 |
| 2018-10-16 | 2018-10-12 | 1.478 | 845,915 | -9,135 | 0.12% | 1,250,100 |
| 2018-10-08 | 2018-10-04 | 1.609 | 855,050 | -1,827 | 0.12% | 1,375,920 |
| 2018-09-24 | 2018-09-20 | 1.808 | 856,877 | +34,714 | 0.12% | 1,549,205 |
| 2018-09-21 | 2018-09-19 | 1.797 | 822,163 | +35,644 | 0.11% | 1,477,035 |
| 2018-09-14 | 2018-09-12 | 1.762 | 786,519 | -87,391 | 0.11% | 1,386,000 |
| 2018-09-10 | 2018-09-06 | 1.785 | 873,910 | -5,243 | 0.13% | 1,560,000 |
| 2018-08-30 | 2018-08-28 | 1.785 | 879,153 | +31,460 | 0.13% | 1,569,359 |
| 2018-08-28 | 2018-08-24 | 1.671 | 847,693 | -36,704 | 0.12% | 1,416,201 |
| 2018-08-24 | 2018-08-22 | 1.602 | 884,397 | -1,748 | 0.13% | 1,416,800 |
| 2018-08-21 | 2018-08-17 | 1.579 | 886,145 | -5,243 | 0.13% | 1,399,321 |
| 2018-08-13 | 2018-08-09 | 1.625 | 891,388 | -19,226 | 0.13% | 1,448,400 |
| 2018-08-10 | 2018-08-08 | 1.556 | 910,614 | -12,235 | 0.13% | 1,417,120 |
| 2018-08-09 | 2018-08-07 | 1.522 | 922,849 | -34,956 | 0.13% | 1,404,480 |
| 2018-08-07 | 2018-08-03 | 1.602 | 957,805 | -6,992 | 0.14% | 1,534,400 |
| 2018-07-20 | 2018-07-18 | 1.819 | 964,797 | +166,043 | 0.14% | 1,755,361 |
| 2018-07-12 | 2018-07-10 | 1.762 | 798,754 | +87,391 | 0.11% | 1,407,561 |
| 2018-07-11 | 2018-07-09 | 1.831 | 711,363 | +15,731 | 0.10% | 1,302,401 |
| 2018-07-09 | 2018-07-05 | 1.751 | 695,632 | -1,748 | 0.10% | 1,217,879 |
| 2018-07-06 | 2018-07-04 | 1.682 | 697,380 | +87,391 | 0.10% | 1,173,060 |
| 2018-07-05 | 2018-07-03 | 1.694 | 609,989 | +13,982 | 0.09% | 1,033,040 |
| 2018-07-04 | 2018-06-29 | 1.739 | 596,007 | -26,217 | 0.09% | 1,036,641 |
| 2018-06-28 | 2018-06-26 | 1.625 | 622,224 | -71,660 | 0.09% | 1,011,040 |
| 2018-06-27 | 2018-06-25 | 1.682 | 693,884 | +57,678 | 0.10% | 1,167,179 |
| 2018-06-25 | 2018-06-21 | 1.556 | 636,206 | -1,748 | 0.09% | 990,079 |
| 2018-06-21 | 2018-06-19 | 1.510 | 637,954 | -3,496 | 0.09% | 963,600 |
| 2018-06-15 | 2018-06-13 | 1.556 | 641,450 | -20,974 | 0.09% | 998,240 |
| 2018-06-14 | 2018-06-12 | 1.602 | 662,424 | -1,748 | 0.09% | 1,061,200 |
| 2018-06-08 | 2018-06-06 | 1.579 | 664,172 | -40,199 | 0.10% | 1,048,801 |
| 2018-06-07 | 2018-06-05 | 1.579 | 704,371 | -12,235 | 0.10% | 1,112,279 |
| 2018-05-31 | 2018-05-29 | 1.579 | 716,606 | -1,748 | 0.10% | 1,131,600 |
| 2018-05-10 | 2018-05-08 | 1.602 | 718,354 | -61,174 | 0.10% | 1,150,800 |
| 2018-05-07 | 2018-05-03 | 1.602 | 779,528 | +26,218 | 0.11% | 1,248,801 |
| 2018-04-26 | 2018-04-24 | 1.591 | 753,310 | -6,992 | 0.11% | 1,198,179 |
| 2018-04-24 | 2018-04-20 | 1.602 | 760,302 | -10,487 | 0.11% | 1,218,001 |
| 2018-04-23 | 2018-04-19 | 1.602 | 770,789 | -1,747 | 0.11% | 1,234,801 |
| 2018-04-20 | 2018-04-18 | 1.659 | 772,536 | -262,173 | 0.11% | 1,281,799 |
| 2018-04-18 | 2018-04-16 | 1.602 | 1,034,709 | -31,461 | 0.15% | 1,657,599 |
| 2018-04-17 | 2018-04-13 | 1.602 | 1,066,170 | -3,496 | 0.15% | 1,708,000 |
| 2018-04-12 | 2018-04-10 | 1.636 | 1,069,666 | -1,748 | 0.15% | 1,750,320 |
| 2018-04-04 | 2018-03-29 | 1.613 | 1,071,414 | -1,747 | 0.15% | 1,728,661 |
| 2018-04-03 | 2018-03-28 | 1.533 | 1,073,161 | +17,478 | 0.15% | 1,645,519 |
| 2018-03-27 | 2018-03-23 | 1.510 | 1,055,683 | -13,983 | 0.15% | 1,594,560 |
| 2018-03-26 | 2018-03-22 | 1.556 | 1,069,666 | -43,695 | 0.15% | 1,664,640 |
| 2018-03-23 | 2018-03-21 | 1.591 | 1,113,361 | -8,739 | 0.16% | 1,770,860 |
| 2018-03-22 | 2018-03-20 | 1.602 | 1,122,100 | -1,748 | 0.16% | 1,797,599 |
| 2018-03-21 | 2018-03-19 | 1.648 | 1,123,848 | +157,304 | 0.16% | 1,851,840 |
| 2018-03-20 | 2018-03-16 | 1.694 | 966,544 | +153,808 | 0.14% | 1,636,879 |
| 2018-03-19 | 2018-03-15 | 1.625 | 812,736 | -26,218 | 0.12% | 1,320,600 |
| 2018-03-16 | 2018-03-14 | 1.602 | 838,954 | -43,695 | 0.12% | 1,344,001 |
| 2018-03-15 | 2018-03-13 | 1.591 | 882,649 | -3,496 | 0.13% | 1,403,900 |
| 2018-03-12 | 2018-03-08 | 1.671 | 886,145 | -5,243 | 0.13% | 1,480,441 |
| 2018-03-08 | 2018-03-06 | 1.602 | 891,388 | -10,487 | 0.13% | 1,428,000 |
| 2018-03-06 | 2018-03-02 | 1.556 | 901,875 | -5,243 | 0.13% | 1,403,520 |
| 2018-03-01 | 2018-02-27 | 1.579 | 907,118 | -10,487 | 0.13% | 1,432,439 |
| 2018-02-27 | 2018-02-23 | 1.602 | 917,605 | -12,235 | 0.13% | 1,469,999 |
| 2018-02-26 | 2018-02-22 | 1.602 | 929,840 | -5,244 | 0.13% | 1,489,600 |
| 2018-02-23 | 2018-02-21 | 1.602 | 935,084 | -15,730 | 0.13% | 1,498,001 |
| 2018-02-22 | 2018-02-20 | 1.556 | 950,814 | +8,739 | 0.14% | 1,479,680 |
| 2018-02-21 | 2018-02-15 | 1.488 | 942,075 | -89,139 | 0.13% | 1,401,400 |
| 2018-02-20 | 2018-02-13 | 1.488 | 1,031,214 | -12,234 | 0.15% | 1,534,000 |
| 2018-02-14 | 2018-02-12 | 1.407 | 1,043,448 | +8,739 | 0.15% | 1,468,619 |
| 2018-02-13 | 2018-02-09 | 1.327 | 1,034,709 | -57,678 | 0.15% | 1,373,440 |
| 2018-02-09 | 2018-02-07 | 1.282 | 1,092,387 | -36,705 | 0.16% | 1,399,999 |
| 2018-02-08 | 2018-02-06 | 1.270 | 1,129,092 | -26,217 | 0.16% | 1,434,120 |
| 2018-02-07 | 2018-02-05 | 1.385 | 1,155,309 | -6,991 | 0.17% | 1,599,620 |
| 2018-02-06 | 2018-02-02 | 1.442 | 1,162,300 | -26,217 | 0.17% | 1,675,800 |
| 2018-02-05 | 2018-02-01 | 1.442 | 1,188,517 | +3,495 | 0.17% | 1,713,599 |
| 2018-02-02 | 2018-01-31 | 1.430 | 1,185,022 | -47,191 | 0.17% | 1,695,000 |
| 2018-02-01 | 2018-01-30 | 1.442 | 1,232,213 | -33,209 | 0.18% | 1,776,600 |
| 2018-01-31 | 2018-01-29 | 1.442 | 1,265,422 | -40,199 | 0.18% | 1,824,481 |
| 2018-01-30 | 2018-01-26 | 1.419 | 1,305,621 | +6,991 | 0.19% | 1,852,559 |
| 2018-01-29 | 2018-01-25 | 1.430 | 1,298,630 | -632,711 | 0.19% | 1,857,500 |
| 2018-01-26 | 2018-01-24 | 1.499 | 1,931,341 | -412,485 | 0.28% | 2,895,100 |
| 2018-01-25 | 2018-01-23 | 1.568 | 2,343,826 | -96,130 | 0.34% | 3,674,339 |
| 2018-01-24 | 2018-01-22 | 1.510 | 2,439,956 | -3,496 | 0.35% | 3,685,439 |
| 2018-01-23 | 2018-01-19 | 1.533 | 2,443,452 | -48,939 | 0.35% | 3,746,640 |
| 2018-01-22 | 2018-01-18 | 1.568 | 2,492,391 | -545,320 | 0.36% | 3,907,240 |
| 2018-01-19 | 2018-01-17 | 1.396 | 3,037,711 | -256,929 | 0.43% | 4,240,720 |
| 2018-01-18 | 2018-01-16 | 1.476 | 3,294,640 | +27,965 | 0.47% | 4,863,299 |
| 2018-01-17 | 2018-01-15 | 1.533 | 3,266,675 | -69,913 | 0.47% | 5,008,920 |
| 2018-01-16 | 2018-01-12 | 1.591 | 3,336,588 | -73,408 | 0.48% | 5,307,020 |
| 2018-01-15 | 2018-01-11 | 1.636 | 3,409,996 | +15,730 | 0.49% | 5,579,859 |
| 2018-01-12 | 2018-01-10 | 1.636 | 3,394,266 | +230,712 | 0.49% | 5,554,120 |
| 2018-01-11 | 2018-01-09 | 1.602 | 3,163,554 | -506,868 | 0.45% | 5,068,000 |
| 2018-01-10 | 2018-01-08 | 1.728 | 3,670,422 | +395,008 | 0.53% | 6,342,001 |
| 2018-01-09 | 2018-01-05 | 1.945 | 3,275,414 | 0.47% | 6,371,599 |
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