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 | 0.700 | 12,161,500 | +0 | 0.90% | 8,513,050 |
| 2025-10-13 | 2025-10-09 | 0.720 | 12,161,500 | +0 | 0.90% | 8,756,280 |
| 2025-10-10 | 2025-10-08 | 0.710 | 12,161,500 | -10,000 | 0.90% | 8,634,665 |
| 2025-10-09 | 2025-10-06 | 0.710 | 12,171,500 | +16,500 | 0.90% | 8,641,765 |
| 2025-09-29 | 2025-09-25 | 0.720 | 12,155,000 | +100,000 | 0.90% | 8,751,600 |
| 2025-09-24 | 2025-09-22 | 0.710 | 12,055,000 | -50,000 | 0.90% | 8,559,050 |
| 2025-09-23 | 2025-09-19 | 0.720 | 12,105,000 | -200,000 | 0.90% | 8,715,600 |
| 2025-09-17 | 2025-09-15 | 0.740 | 12,305,000 | +50,000 | 0.91% | 9,105,700 |
| 2025-09-16 | 2025-09-12 | 0.740 | 12,255,000 | -195,000 | 0.91% | 9,068,700 |
| 2025-09-15 | 2025-09-11 | 0.750 | 12,450,000 | -4,500 | 0.93% | 9,337,500 |
| 2025-09-12 | 2025-09-10 | 0.740 | 12,454,500 | -20,000 | 0.93% | 9,216,330 |
| 2025-09-11 | 2025-09-09 | 0.740 | 12,474,500 | -200,000 | 0.93% | 9,231,130 |
| 2025-09-10 | 2025-09-08 | 0.720 | 12,674,500 | +5,000 | 0.94% | 9,125,640 |
| 2025-09-09 | 2025-09-05 | 0.720 | 12,669,500 | +20,000 | 0.94% | 9,122,040 |
| 2025-09-08 | 2025-09-04 | 0.720 | 12,649,500 | +61,000 | 0.94% | 9,107,640 |
| 2025-09-02 | 2025-08-29 | 0.760 | 12,588,500 | -99,000 | 0.94% | 9,567,260 |
| 2025-09-01 | 2025-08-28 | 0.760 | 12,687,500 | +92,000 | 0.94% | 9,642,500 |
| 2025-08-29 | 2025-08-27 | 0.760 | 12,595,500 | +22,000 | 0.94% | 9,572,580 |
| 2025-08-28 | 2025-08-26 | 0.760 | 12,573,500 | +50,000 | 0.93% | 9,555,860 |
| 2025-08-27 | 2025-08-25 | 0.780 | 12,523,500 | +17,000 | 0.93% | 9,768,330 |
| 2025-08-26 | 2025-08-22 | 0.760 | 12,506,500 | -120,000 | 0.93% | 9,504,940 |
| 2025-08-25 | 2025-08-21 | 0.750 | 12,626,500 | -50,000 | 0.94% | 9,469,875 |
| 2025-08-20 | 2025-08-18 | 0.750 | 12,676,500 | -500 | 0.94% | 9,507,375 |
| 2025-08-19 | 2025-08-15 | 0.740 | 12,677,000 | +75,000 | 0.94% | 9,380,980 |
| 2025-08-18 | 2025-08-14 | 0.760 | 12,602,000 | +126,000 | 0.94% | 9,577,520 |
| 2025-08-15 | 2025-08-13 | 0.750 | 12,476,000 | -20,000 | 0.93% | 9,357,000 |
| 2025-08-13 | 2025-08-11 | 0.760 | 12,496,000 | +16,000 | 0.93% | 9,496,960 |
| 2025-08-11 | 2025-08-07 | 0.750 | 12,480,000 | -110,000 | 0.93% | 9,360,000 |
| 2025-08-08 | 2025-08-06 | 0.740 | 12,590,000 | -45,500 | 0.94% | 9,316,600 |
| 2025-08-07 | 2025-08-05 | 0.730 | 12,635,500 | -71,000 | 0.94% | 9,223,915 |
| 2025-08-06 | 2025-08-04 | 0.700 | 12,706,500 | +663,500 | 0.94% | 8,894,550 |
| 2025-08-05 | 2025-08-01 | 0.700 | 12,043,000 | -19,000 | 0.90% | 8,430,100 |
| 2025-08-04 | 2025-07-31 | 0.690 | 12,062,000 | +213,000 | 0.90% | 8,322,780 |
| 2025-08-01 | 2025-07-30 | 0.730 | 11,849,000 | +70,000 | 0.88% | 8,649,770 |
| 2025-07-31 | 2025-07-29 | 0.720 | 11,779,000 | +150,000 | 0.88% | 8,480,880 |
| 2025-07-30 | 2025-07-28 | 0.730 | 11,629,000 | +189,000 | 0.86% | 8,489,170 |
| 2025-07-29 | 2025-07-25 | 0.730 | 11,440,000 | +210,000 | 0.85% | 8,351,200 |
| 2025-07-28 | 2025-07-24 | 0.750 | 11,230,000 | +250,000 | 0.83% | 8,422,500 |
| 2025-07-25 | 2025-07-23 | 0.750 | 10,980,000 | +110,000 | 0.82% | 8,235,000 |
| 2025-07-24 | 2025-07-22 | 0.770 | 10,870,000 | +350,000 | 0.81% | 8,369,900 |
| 2025-07-23 | 2025-07-21 | 0.800 | 10,520,000 | +500,000 | 0.78% | 8,416,000 |
| 2025-07-22 | 2025-07-18 | 0.800 | 10,020,000 | +130,000 | 0.74% | 8,016,000 |
| 2025-07-21 | 2025-07-17 | 0.830 | 9,890,000 | +50,000 | 0.74% | 8,208,700 |
| 2025-07-18 | 2025-07-16 | 0.850 | 9,840,000 | -1,500 | 0.73% | 8,364,000 |
| 2025-07-16 | 2025-07-14 | 0.870 | 9,841,500 | +33,000 | 0.73% | 8,562,105 |
| 2025-07-15 | 2025-07-11 | 0.944 | 9,808,500 | +296,000 | 0.73% | 9,255,747 |
| 2025-07-14 | 2025-07-10 | 0.944 | 9,512,500 | +478,122 | 0.71% | 8,976,428 |
| 2025-07-11 | 2025-07-09 | 0.923 | 9,034,378 | +95,375 | 0.70% | 8,335,800 |
| 2025-07-10 | 2025-07-08 | 0.912 | 8,939,003 | +133,525 | 0.70% | 8,154,075 |
| 2025-07-09 | 2025-07-07 | 0.891 | 8,805,478 | +228,899 | 0.69% | 7,847,625 |
| 2025-07-07 | 2025-07-03 | 0.881 | 8,576,579 | +131,617 | 0.67% | 7,553,700 |
| 2025-07-04 | 2025-07-02 | 0.891 | 8,444,962 | +30,043 | 0.66% | 7,526,325 |
| 2025-07-02 | 2025-06-27 | 0.923 | 8,414,919 | +47,688 | 0.66% | 7,764,240 |
| 2025-06-25 | 2025-06-23 | 0.860 | 8,367,231 | +286,124 | 0.65% | 7,193,860 |
| 2025-06-23 | 2025-06-19 | 0.849 | 8,081,107 | +85,838 | 0.63% | 6,863,130 |
| 2025-06-20 | 2025-06-18 | 0.870 | 7,995,269 | -732,479 | 0.62% | 6,957,890 |
| 2025-06-19 | 2025-06-17 | 0.912 | 8,727,748 | +2,384 | 0.68% | 7,961,370 |
| 2025-06-18 | 2025-06-16 | 0.944 | 8,725,364 | +39,581 | 0.68% | 8,233,650 |
| 2025-06-13 | 2025-06-11 | 0.965 | 8,685,783 | +2,861 | 0.68% | 8,378,440 |
| 2025-06-12 | 2025-06-10 | 0.933 | 8,682,922 | +28,613 | 0.68% | 8,102,560 |
| 2025-06-11 | 2025-06-09 | 0.912 | 8,654,309 | -47,688 | 0.67% | 7,894,380 |
| 2025-06-10 | 2025-06-06 | 0.870 | 8,701,997 | -10,491 | 0.68% | 7,572,920 |
| 2025-06-04 | 2025-06-02 | 0.818 | 8,712,488 | -477 | 0.68% | 7,125,300 |
| 2025-05-29 | 2025-05-27 | 0.849 | 8,712,965 | -71,531 | 0.68% | 7,399,755 |
| 2025-05-28 | 2025-05-26 | 0.860 | 8,784,496 | -48,641 | 0.68% | 7,552,610 |
| 2025-05-26 | 2025-05-22 | 0.839 | 8,833,137 | -29,566 | 0.69% | 7,409,200 |
| 2025-05-23 | 2025-05-21 | 0.839 | 8,862,703 | -10,015 | 0.69% | 7,434,000 |
| 2025-05-21 | 2025-05-19 | 0.828 | 8,872,718 | +44,350 | 0.69% | 7,349,370 |
| 2025-05-20 | 2025-05-16 | 0.839 | 8,828,368 | +24,320 | 0.69% | 7,405,200 |
| 2025-05-19 | 2025-05-15 | 0.839 | 8,804,048 | +14,783 | 0.69% | 7,384,800 |
| 2025-05-16 | 2025-05-14 | 0.839 | 8,789,265 | -92,990 | 0.68% | 7,372,400 |
| 2025-05-13 | 2025-05-09 | 0.786 | 8,882,255 | +1,430 | 0.69% | 6,984,750 |
| 2025-05-07 | 2025-05-02 | 0.776 | 8,880,825 | +477 | 0.69% | 6,890,510 |
| 2025-04-22 | 2025-04-16 | 0.765 | 8,880,348 | +109,681 | 0.69% | 6,797,030 |
| 2025-03-21 | 2025-03-19 | 0.818 | 8,770,667 | -953 | 0.68% | 7,172,880 |
| 2025-03-19 | 2025-03-17 | 0.860 | 8,771,620 | +40,057 | 0.68% | 7,541,540 |
| 2025-03-18 | 2025-03-14 | 0.818 | 8,731,563 | -1,431 | 0.68% | 7,140,900 |
| 2025-02-25 | 2025-02-21 | 0.765 | 8,732,994 | -114,449 | 0.68% | 6,684,245 |
| 2025-02-20 | 2025-02-18 | 0.744 | 8,847,443 | -6,677 | 0.69% | 6,586,315 |
| 2025-02-19 | 2025-02-17 | 0.755 | 8,854,120 | +17,168 | 0.69% | 6,684,120 |
| 2025-02-13 | 2025-02-11 | 0.755 | 8,836,952 | +2,384 | 0.69% | 6,671,160 |
| 2025-02-04 | 2025-01-28 | 0.765 | 8,834,568 | +10,015 | 0.69% | 6,761,990 |
| 2025-01-27 | 2025-01-23 | 0.755 | 8,824,553 | -9,538 | 0.69% | 6,661,800 |
| 2025-01-23 | 2025-01-21 | 0.755 | 8,834,091 | -47,687 | 0.69% | 6,669,000 |
| 2025-01-22 | 2025-01-20 | 0.744 | 8,881,778 | +330,950 | 0.69% | 6,611,875 |
| 2025-01-09 | 2025-01-07 | 0.734 | 8,550,828 | +81,069 | 0.67% | 6,275,850 |
| 2024-12-12 | 2024-12-10 | 0.765 | 8,469,759 | -181,212 | 0.66% | 6,482,765 |
| 2024-11-29 | 2024-11-27 | 0.744 | 8,650,971 | -4,769 | 0.67% | 6,440,055 |
| 2024-11-28 | 2024-11-26 | 0.723 | 8,655,740 | +2,861 | 0.67% | 6,262,095 |
| 2024-11-27 | 2024-11-25 | 0.723 | 8,652,879 | +47,688 | 0.67% | 6,260,025 |
| 2024-11-26 | 2024-11-22 | 0.765 | 8,605,191 | -95,375 | 0.67% | 6,586,425 |
| 2024-11-25 | 2024-11-21 | 0.807 | 8,700,566 | +26,705 | 0.68% | 7,024,325 |
| 2024-11-19 | 2024-11-15 | 0.755 | 8,673,861 | +33,381 | 0.68% | 6,548,040 |
| 2024-10-24 | 2024-10-22 | 0.786 | 8,640,480 | +9,537 | 0.67% | 6,794,625 |
| 2024-10-17 | 2024-10-15 | 0.765 | 8,630,943 | +47,688 | 0.67% | 6,606,135 |
| 2024-10-16 | 2024-10-14 | 0.828 | 8,583,255 | +33,381 | 0.67% | 7,109,605 |
| 2024-10-15 | 2024-10-10 | 0.818 | 8,549,874 | -32,427 | 0.67% | 6,992,310 |
| 2024-10-14 | 2024-10-09 | 0.839 | 8,582,301 | +85,837 | 0.67% | 7,198,800 |
| 2024-10-10 | 2024-10-08 | 0.891 | 8,496,464 | +122,557 | 0.66% | 7,572,225 |
| 2024-10-09 | 2024-10-07 | 1.132 | 8,373,907 | +99,189 | 0.65% | 9,482,400 |
| 2024-10-08 | 2024-10-04 | 0.944 | 8,274,718 | -213,639 | 0.64% | 7,808,400 |
| 2024-10-07 | 2024-10-03 | 0.996 | 8,488,357 | -110,158 | 0.66% | 8,455,000 |
| 2024-10-04 | 2024-10-02 | 0.734 | 8,598,515 | -112,065 | 0.67% | 6,310,850 |
| 2024-10-03 | 2024-09-30 | 0.713 | 8,710,580 | +61,039 | 0.68% | 6,210,440 |
| 2024-10-02 | 2024-09-27 | 0.682 | 8,649,541 | +9,538 | 0.67% | 5,894,850 |
| 2024-09-30 | 2024-09-26 | 0.702 | 8,640,003 | -81,069 | 0.67% | 6,069,530 |
| 2024-09-27 | 2024-09-25 | 0.629 | 8,721,072 | +30,043 | 0.68% | 5,486,400 |
| 2024-09-25 | 2024-09-23 | 0.587 | 8,691,029 | +9,538 | 0.68% | 5,103,000 |
| 2024-09-11 | 2024-09-09 | 0.598 | 8,681,491 | +9,537 | 0.68% | 5,188,425 |
| 2024-09-09 | 2024-09-04 | 0.598 | 8,671,954 | +85,361 | 0.68% | 5,182,725 |
| 2024-09-05 | 2024-09-03 | 0.598 | 8,586,593 | +87,745 | 0.67% | 5,131,710 |
| 2024-08-26 | 2024-08-22 | 0.619 | 8,498,848 | +9,537 | 0.66% | 5,257,490 |
| 2024-08-23 | 2024-08-21 | 0.629 | 8,489,311 | +213,163 | 0.66% | 5,340,600 |
| 2024-08-21 | 2024-08-19 | 0.629 | 8,276,148 | +41,011 | 0.64% | 5,206,500 |
| 2024-08-20 | 2024-08-16 | 0.629 | 8,235,137 | +143,062 | 0.64% | 5,180,700 |
| 2024-08-14 | 2024-08-12 | 0.650 | 8,092,075 | +186,458 | 0.63% | 5,260,390 |
| 2024-08-13 | 2024-08-09 | 0.640 | 7,905,617 | +42,918 | 0.62% | 5,056,290 |
| 2024-08-12 | 2024-08-08 | 0.661 | 7,862,699 | +77,254 | 0.61% | 5,193,720 |
| 2024-08-09 | 2024-08-07 | 0.650 | 7,785,445 | -20,506 | 0.61% | 5,061,060 |
| 2024-08-06 | 2024-08-02 | 0.682 | 7,805,951 | +43,873 | 0.61% | 5,319,925 |
| 2024-08-02 | 2024-07-31 | 0.692 | 7,762,078 | +192,180 | 0.60% | 5,371,410 |
| 2024-08-01 | 2024-07-30 | 0.682 | 7,569,898 | +51,503 | 0.59% | 5,159,050 |
| 2024-07-31 | 2024-07-29 | 0.692 | 7,518,395 | +95,374 | 0.59% | 5,202,780 |
| 2024-07-29 | 2024-07-25 | 0.671 | 7,423,021 | +143,063 | 0.58% | 4,981,120 |
| 2024-07-24 | 2024-07-22 | 0.702 | 7,279,958 | +28,612 | 0.57% | 5,114,110 |
| 2024-07-23 | 2024-07-19 | 0.734 | 7,251,346 | +47,687 | 0.57% | 5,322,100 |
| 2024-07-17 | 2024-07-15 | 0.776 | 7,203,659 | +23,844 | 0.56% | 5,589,220 |
| 2024-07-09 | 2024-07-05 | 0.786 | 7,179,815 | +37,196 | 0.56% | 5,646,000 |
| 2024-06-21 | 2024-06-19 | 0.807 | 7,142,619 | -8,107 | 0.56% | 5,766,530 |
| 2024-06-18 | 2024-06-14 | 0.776 | 7,150,726 | -6,676 | 0.56% | 5,548,150 |
| 2024-06-11 | 2024-06-06 | 0.877 | 7,157,402 | +398,040 | 0.56% | 6,277,672 |
| 2024-05-31 | 2024-05-29 | 0.877 | 6,759,362 | +9,908 | 0.56% | 5,928,555 |
| 2024-05-24 | 2024-05-22 | 0.910 | 6,749,454 | -28,822 | 0.56% | 6,144,670 |
| 2024-05-21 | 2024-05-17 | 0.888 | 6,778,276 | -13,511 | 0.56% | 6,020,400 |
| 2024-05-20 | 2024-05-16 | 0.866 | 6,791,787 | +110,787 | 0.56% | 5,881,590 |
| 2024-05-17 | 2024-05-14 | 0.833 | 6,681,000 | +125,198 | 0.55% | 5,563,125 |
| 2024-05-16 | 2024-05-13 | 0.877 | 6,555,802 | +45,036 | 0.54% | 5,750,015 |
| 2024-05-14 | 2024-05-10 | 0.844 | 6,510,766 | +144,113 | 0.54% | 5,493,660 |
| 2024-05-10 | 2024-05-08 | 0.788 | 6,366,653 | +9,908 | 0.53% | 5,018,635 |
| 2024-05-08 | 2024-05-06 | 0.822 | 6,356,745 | +100,879 | 0.52% | 5,222,550 |
| 2024-04-18 | 2024-04-16 | 0.833 | 6,255,866 | +22,518 | 0.52% | 5,209,125 |
| 2024-04-10 | 2024-04-08 | 0.921 | 6,233,348 | -78,362 | 0.51% | 5,744,015 |
| 2024-04-09 | 2024-04-05 | 0.866 | 6,311,710 | +17,114 | 0.52% | 5,465,850 |
| 2024-04-05 | 2024-04-02 | 0.722 | 6,294,596 | +88,719 | 0.52% | 4,542,525 |
| 2024-04-03 | 2024-03-28 | 0.777 | 6,205,877 | +581,858 | 0.51% | 4,823,000 |
| 2024-03-22 | 2024-03-20 | 0.799 | 5,624,019 | +3,602 | 0.46% | 4,495,680 |
| 2024-03-18 | 2024-03-14 | 0.788 | 5,620,417 | -18,014 | 0.46% | 4,430,400 |
| 2024-03-13 | 2024-03-11 | 0.777 | 5,638,431 | +901 | 0.47% | 4,382,000 |
| 2024-03-07 | 2024-03-05 | 0.777 | 5,637,530 | +901 | 0.47% | 4,381,300 |
| 2024-03-04 | 2024-02-29 | 0.766 | 5,636,629 | +2,702 | 0.47% | 4,318,020 |
| 2024-02-27 | 2024-02-23 | 0.766 | 5,633,927 | +27,021 | 0.46% | 4,315,950 |
| 2024-02-26 | 2024-02-22 | 0.766 | 5,606,906 | -54,042 | 0.46% | 4,295,250 |
| 2024-02-23 | 2024-02-21 | 0.766 | 5,660,948 | +117,092 | 0.47% | 4,336,650 |
| 2024-02-16 | 2024-02-14 | 0.699 | 5,543,856 | +41,432 | 0.46% | 3,877,650 |
| 2024-02-05 | 2024-02-01 | 0.677 | 5,502,424 | +135,106 | 0.45% | 3,726,490 |
| 2024-01-29 | 2024-01-25 | 0.744 | 5,367,318 | +67,553 | 0.44% | 3,992,530 |
| 2024-01-24 | 2024-01-22 | 0.688 | 5,299,765 | +4,504 | 0.44% | 3,648,080 |
| 2024-01-18 | 2024-01-16 | 0.733 | 5,295,261 | +47,737 | 0.44% | 3,880,140 |
| 2024-01-17 | 2024-01-15 | 0.755 | 5,247,524 | +38,731 | 0.43% | 3,961,680 |
| 2024-01-16 | 2024-01-12 | 0.766 | 5,208,793 | +14,411 | 0.43% | 3,990,270 |
| 2024-01-09 | 2024-01-05 | 0.788 | 5,194,382 | +451 | 0.43% | 4,094,570 |
| 2024-01-03 | 2023-12-29 | 0.799 | 5,193,931 | +63,049 | 0.43% | 4,151,880 |
| 2023-12-28 | 2023-12-22 | 0.799 | 5,130,882 | +118,894 | 0.42% | 4,101,480 |
| 2023-12-21 | 2023-12-19 | 0.855 | 5,011,988 | +16,212 | 0.41% | 4,284,665 |
| 2023-12-08 | 2023-12-06 | 0.844 | 4,995,776 | +9,908 | 0.41% | 4,215,340 |
| 2023-11-24 | 2023-11-22 | 0.877 | 4,985,868 | +4,504 | 0.41% | 4,373,045 |
| 2023-11-23 | 2023-11-21 | 0.855 | 4,981,364 | -1,802 | 0.41% | 4,258,485 |
| 2023-11-16 | 2023-11-14 | 0.888 | 4,983,166 | +32,426 | 0.41% | 4,426,000 |
| 2023-11-09 | 2023-11-07 | 0.866 | 4,950,740 | +4,503 | 0.41% | 4,287,270 |
| 2023-10-18 | 2023-10-16 | 0.955 | 4,946,237 | +20,266 | 0.41% | 4,722,690 |
| 2023-10-17 | 2023-10-13 | 0.955 | 4,925,971 | +108,085 | 0.41% | 4,703,340 |
| 2023-09-28 | 2023-09-26 | 1.055 | 4,817,886 | +99,078 | 0.40% | 5,081,550 |
| 2023-09-22 | 2023-09-20 | 1.077 | 4,718,808 | +18,014 | 0.39% | 5,081,830 |
| 2023-09-18 | 2023-09-14 | 1.088 | 4,700,794 | +9,458 | 0.39% | 5,114,620 |
| 2023-09-06 | 2023-09-04 | 1.110 | 4,691,336 | -451 | 0.39% | 5,208,499 |
| 2023-09-04 | 2023-08-30 | 1.110 | 4,691,787 | -810,637 | 0.39% | 5,209,000 |
| 2023-08-30 | 2023-08-28 | 1.110 | 5,502,424 | -117,092 | 0.45% | 6,109,000 |
| 2023-08-29 | 2023-08-25 | 1.110 | 5,619,516 | +46,837 | 0.46% | 6,239,000 |
| 2023-08-22 | 2023-08-18 | 1.110 | 5,572,679 | +20,716 | 0.46% | 6,187,000 |
| 2023-08-10 | 2023-08-08 | 1.110 | 5,551,963 | +22,518 | 0.46% | 6,164,000 |
| 2023-07-27 | 2023-07-25 | 1.099 | 5,529,445 | -99,078 | 0.46% | 6,077,610 |
| 2023-07-26 | 2023-07-24 | 1.110 | 5,628,523 | +901 | 0.46% | 6,249,000 |
| 2023-07-19 | 2023-07-14 | 1.121 | 5,627,622 | +27,021 | 0.46% | 6,310,480 |
| 2023-06-26 | 2023-06-21 | 1.099 | 5,600,601 | -27,021 | 0.46% | 6,155,820 |
| 2023-06-21 | 2023-06-19 | 1.099 | 5,627,622 | -18,014 | 0.46% | 6,185,520 |
| 2023-06-16 | 2023-06-14 | 1.088 | 5,645,636 | +28,372 | 0.47% | 6,142,640 |
| 2023-06-07 | 2023-06-05 | 1.099 | 5,617,264 | -450 | 0.46% | 6,174,135 |
| 2023-06-01 | 2023-05-30 | 1.173 | 5,617,714 | +302,320 | 0.46% | 6,591,737 |
| 2023-05-17 | 2023-05-15 | 1.162 | 5,315,394 | +25,993 | 0.46% | 6,174,630 |
| 2023-05-15 | 2023-05-11 | 1.173 | 5,289,401 | +14,488 | 0.46% | 6,206,500 |
| 2023-05-12 | 2023-05-10 | 1.173 | 5,274,913 | +42,612 | 0.46% | 6,189,500 |
| 2023-05-11 | 2023-05-09 | 1.162 | 5,232,301 | +196,014 | 0.46% | 6,078,105 |
| 2023-05-08 | 2023-05-04 | 1.150 | 5,036,287 | +5,540 | 0.44% | 5,791,310 |
| 2023-04-28 | 2023-04-26 | 1.162 | 5,030,747 | -8,949 | 0.44% | 5,843,970 |
| 2023-04-27 | 2023-04-25 | 1.162 | 5,039,696 | +44,316 | 0.44% | 5,854,365 |
| 2023-04-19 | 2023-04-17 | 1.150 | 4,995,380 | +17,045 | 0.44% | 5,744,270 |
| 2023-04-18 | 2023-04-14 | 1.150 | 4,978,335 | +26,419 | 0.43% | 5,724,670 |
| 2023-03-31 | 2023-03-29 | 1.185 | 4,951,916 | +105,678 | 0.43% | 5,868,605 |
| 2023-03-16 | 2023-03-14 | 1.197 | 4,846,238 | +30,680 | 0.42% | 5,800,230 |
| 2023-03-10 | 2023-03-08 | 1.185 | 4,815,558 | -8,522 | 0.42% | 5,707,005 |
| 2023-03-08 | 2023-03-06 | 1.197 | 4,824,080 | +4,687 | 0.42% | 5,773,710 |
| 2023-03-03 | 2023-03-01 | 1.197 | 4,819,393 | -8,522 | 0.42% | 5,768,100 |
| 2023-02-14 | 2023-02-10 | 1.115 | 4,827,915 | +121,017 | 0.42% | 5,381,750 |
| 2023-02-13 | 2023-02-09 | 1.150 | 4,706,898 | -359,643 | 0.41% | 5,412,540 |
| 2023-02-08 | 2023-02-06 | 1.162 | 5,066,541 | +28,976 | 0.44% | 5,885,550 |
| 2023-02-06 | 2023-02-02 | 1.197 | 5,037,565 | +8,522 | 0.44% | 6,029,220 |
| 2023-01-27 | 2023-01-20 | 1.232 | 5,029,043 | +23,010 | 0.44% | 6,196,050 |
| 2023-01-20 | 2023-01-18 | 1.197 | 5,006,033 | -114,625 | 0.44% | 5,991,481 |
| 2023-01-18 | 2023-01-16 | 1.220 | 5,120,658 | -18,749 | 0.45% | 6,248,840 |
| 2023-01-11 | 2023-01-09 | 1.162 | 5,139,407 | +255,670 | 0.45% | 5,970,194 |
| 2023-01-10 | 2023-01-06 | 1.209 | 4,883,737 | -15,766 | 0.43% | 5,902,415 |
| 2023-01-09 | 2023-01-05 | 1.162 | 4,899,503 | +59,230 | 0.43% | 5,691,510 |
| 2023-01-06 | 2023-01-04 | 1.138 | 4,840,273 | -8,522 | 0.42% | 5,509,115 |
| 2023-01-05 | 2023-01-03 | 1.126 | 4,848,795 | +80,536 | 0.42% | 5,461,920 |
| 2022-12-28 | 2022-12-22 | 1.080 | 4,768,259 | +85,224 | 0.42% | 5,147,400 |
| 2022-12-19 | 2022-12-15 | 1.091 | 4,683,035 | +59,656 | 0.41% | 5,110,350 |
| 2022-12-16 | 2022-12-14 | 1.044 | 4,623,379 | -8,522 | 0.40% | 4,828,250 |
| 2022-12-14 | 2022-12-12 | 1.068 | 4,631,901 | +42,612 | 0.40% | 4,945,850 |
| 2022-12-09 | 2022-12-07 | 1.044 | 4,589,289 | -8,523 | 0.40% | 4,792,650 |
| 2022-12-05 | 2022-12-01 | 1.021 | 4,597,812 | +434,641 | 0.40% | 4,693,650 |
| 2022-12-01 | 2022-11-29 | 1.021 | 4,163,171 | +498,557 | 0.36% | 4,249,950 |
| 2022-11-30 | 2022-11-28 | 0.962 | 3,664,614 | -23,010 | 0.32% | 3,526,000 |
| 2022-11-29 | 2022-11-25 | 0.986 | 3,687,624 | +18,749 | 0.32% | 3,634,680 |
| 2022-11-28 | 2022-11-24 | 0.927 | 3,668,875 | +4,261 | 0.32% | 3,400,950 |
| 2022-11-25 | 2022-11-23 | 0.927 | 3,664,614 | -43,037 | 0.32% | 3,397,000 |
| 2022-11-17 | 2022-11-15 | 0.962 | 3,707,651 | +21,305 | 0.32% | 3,567,410 |
| 2022-11-14 | 2022-11-10 | 0.927 | 3,686,346 | +4,262 | 0.32% | 3,417,145 |
| 2022-11-10 | 2022-11-08 | 0.939 | 3,682,084 | +9,374 | 0.32% | 3,456,400 |
| 2022-11-07 | 2022-11-03 | 0.927 | 3,672,710 | -8,522 | 0.32% | 3,404,505 |
| 2022-11-04 | 2022-11-02 | 0.974 | 3,681,232 | +472,991 | 0.32% | 3,585,185 |
| 2022-11-01 | 2022-10-28 | 0.997 | 3,208,241 | +20,879 | 0.28% | 3,199,825 |
| 2022-10-31 | 2022-10-27 | 1.009 | 3,187,362 | +5,540 | 0.28% | 3,216,400 |
| 2022-10-28 | 2022-10-26 | 1.021 | 3,181,822 | -634,916 | 0.28% | 3,248,145 |
| 2022-10-24 | 2022-10-20 | 0.997 | 3,816,738 | -34,089 | 0.33% | 3,806,725 |
| 2022-10-19 | 2022-10-17 | 1.021 | 3,850,827 | +2,557 | 0.34% | 3,931,095 |
| 2022-10-12 | 2022-10-10 | 1.021 | 3,848,270 | -16,619 | 0.34% | 3,928,485 |
| 2022-10-11 | 2022-10-07 | 1.021 | 3,864,889 | -48,577 | 0.34% | 3,945,450 |
| 2022-10-10 | 2022-10-06 | 1.056 | 3,913,466 | -426 | 0.34% | 4,132,800 |
| 2022-10-03 | 2022-09-29 | 0.986 | 3,913,892 | -8,523 | 0.34% | 3,857,700 |
| 2022-09-28 | 2022-09-26 | 1.068 | 3,922,415 | +426 | 0.34% | 4,188,275 |
| 2022-09-26 | 2022-09-22 | 1.103 | 3,921,989 | +804,085 | 0.34% | 4,325,880 |
| 2022-09-23 | 2022-09-21 | 1.091 | 3,117,904 | -8,523 | 0.27% | 3,402,405 |
| 2022-09-22 | 2022-09-20 | 1.091 | 3,126,427 | +276,977 | 0.27% | 3,411,705 |
| 2022-09-21 | 2022-09-19 | 1.056 | 2,849,450 | +126,557 | 0.25% | 3,009,150 |
| 2022-09-20 | 2022-09-16 | 1.021 | 2,722,893 | -8,522 | 0.24% | 2,779,650 |
| 2022-09-16 | 2022-09-14 | 0.997 | 2,731,415 | -13,636 | 0.24% | 2,724,250 |
| 2022-09-15 | 2022-09-13 | 0.986 | 2,745,051 | -8,523 | 0.24% | 2,705,640 |
| 2022-09-14 | 2022-09-09 | 0.974 | 2,753,574 | -8,522 | 0.24% | 2,681,730 |
| 2022-09-09 | 2022-09-07 | 0.997 | 2,762,096 | +852 | 0.24% | 2,754,850 |
| 2022-08-30 | 2022-08-26 | 0.939 | 2,761,244 | +5,114 | 0.24% | 2,592,000 |
| 2022-08-22 | 2022-08-18 | 0.927 | 2,756,130 | -34,090 | 0.24% | 2,554,860 |
| 2022-08-11 | 2022-08-09 | 0.927 | 2,790,220 | +853 | 0.24% | 2,586,460 |
| 2022-08-02 | 2022-07-29 | 0.950 | 2,789,367 | +34,941 | 0.24% | 2,651,130 |
| 2022-07-18 | 2022-07-14 | 0.997 | 2,754,426 | +85,224 | 0.24% | 2,747,200 |
| 2022-07-13 | 2022-07-11 | 1.033 | 2,669,202 | -75,423 | 0.23% | 2,756,160 |
| 2022-07-12 | 2022-07-08 | 1.033 | 2,744,625 | -25,993 | 0.24% | 2,834,040 |
| 2022-07-11 | 2022-07-07 | 1.044 | 2,770,618 | +42,611 | 0.24% | 2,893,390 |
| 2022-07-05 | 2022-06-30 | 1.103 | 2,728,007 | +39,203 | 0.24% | 3,008,941 |
| 2022-07-04 | 2022-06-29 | 1.258 | 2,688,804 | +455,946 | 0.23% | 3,382,746 |
| 2022-06-30 | 2022-06-28 | 1.271 | 2,232,858 | +129,504 | 0.19% | 2,836,940 |
| 2022-06-29 | 2022-06-27 | 1.246 | 2,103,354 | +14,450 | 0.19% | 2,620,000 |
| 2022-06-28 | 2022-06-24 | 1.233 | 2,088,904 | +16,057 | 0.19% | 2,575,981 |
| 2022-06-24 | 2022-06-22 | 1.221 | 2,072,847 | -144,104 | 0.19% | 2,530,360 |
| 2022-06-23 | 2022-06-21 | 1.295 | 2,216,951 | +24,084 | 0.21% | 2,871,960 |
| 2022-06-22 | 2022-06-20 | 1.283 | 2,192,867 | +23,683 | 0.20% | 2,813,445 |
| 2022-06-21 | 2022-06-17 | 1.246 | 2,169,184 | +578,824 | 0.20% | 2,702,000 |
| 2022-06-20 | 2022-06-16 | 1.158 | 1,590,360 | -149,323 | 0.15% | 1,842,329 |
| 2022-06-17 | 2022-06-15 | 1.134 | 1,739,683 | +68,239 | 0.16% | 1,971,971 |
| 2022-06-15 | 2022-06-13 | 1.059 | 1,671,444 | +132,865 | 0.15% | 1,769,700 |
| 2022-06-02 | 2022-05-31 | 1.034 | 1,538,579 | +144,103 | 0.14% | 1,590,695 |
| 2022-06-01 | 2022-05-30 | 1.034 | 1,394,476 | +6,423 | 0.13% | 1,441,710 |
| 2022-05-31 | 2022-05-27 | 1.046 | 1,388,053 | +802,807 | 0.13% | 1,452,360 |
| 2022-05-27 | 2022-05-25 | 1.021 | 585,246 | +72,252 | 0.05% | 597,780 |
| 2022-05-26 | 2022-05-24 | 1.021 | 512,994 | -20,070 | 0.05% | 523,980 |
| 2022-05-25 | 2022-05-23 | 1.021 | 533,064 | +260,912 | 0.05% | 544,480 |
| 2022-05-23 | 2022-05-19 | 1.059 | 272,152 | +29,704 | 0.03% | 288,150 |
| 2022-05-20 | 2022-05-18 | 1.134 | 242,448 | +12,444 | 0.02% | 274,820 |
| 2022-05-19 | 2022-05-17 | 1.358 | 230,004 | +16,056 | 0.02% | 312,285 |
| 2022-05-05 | 2022-05-03 | 1.669 | 213,948 | +8,028 | 0.02% | 357,110 |
| 2022-04-07 | 2022-04-04 | 2.142 | 205,920 | -803 | 0.02% | 441,180 |
| 2022-03-08 | 2022-03-04 | 2.180 | 206,723 | +16,056 | 0.02% | 450,625 |
| 2022-03-04 | 2022-03-02 | 2.192 | 190,667 | -1,605 | 0.02% | 418,001 |
| 2022-03-03 | 2022-03-01 | 2.454 | 192,272 | -402 | 0.02% | 471,814 |
| 2022-02-28 | 2022-02-24 | 2.641 | 192,674 | -802 | 0.02% | 508,801 |
| 2022-02-25 | 2022-02-23 | 2.641 | 193,476 | -1,205 | 0.02% | 510,919 |
| 2022-02-17 | 2022-02-15 | 2.753 | 194,681 | +3,212 | 0.02% | 535,926 |
| 2022-01-21 | 2022-01-19 | 2.965 | 191,469 | +6,422 | 0.02% | 567,629 |
| 2021-06-29 | 2021-06-25 | 4.160 | 185,047 | -1,606 | 0.02% | 769,870 |
| 2021-05-25 | 2021-05-21 | 4.063 | 186,653 | +3,521 | 0.02% | 758,303 |
| 2021-01-18 | 2021-01-14 | 4.101 | 183,132 | -1,182 | 0.02% | 750,973 |
| 2020-09-25 | 2020-09-23 | 3.936 | 184,314 | +5,514 | 0.02% | 725,400 |
| 2020-08-06 | 2020-08-04 | 4.405 | 178,800 | -8,665 | 0.02% | 787,689 |
| 2020-08-04 | 2020-07-31 | 4.431 | 187,465 | -5,119 | 0.02% | 830,622 |
| 2020-08-03 | 2020-07-30 | 4.380 | 192,584 | -2,757 | 0.02% | 843,523 |
| 2020-07-10 | 2020-07-08 | 4.304 | 195,341 | +2,363 | 0.02% | 840,719 |
| 2020-06-11 | 2020-06-09 | 4.304 | 192,978 | -788 | 0.02% | 830,549 |
| 2020-06-05 | 2020-06-03 | 4.329 | 193,766 | -394 | 0.02% | 838,860 |
| 2020-06-02 | 2020-05-29 | 4.426 | 194,160 | +3,117 | 0.02% | 859,290 |
| 2020-06-01 | 2020-05-28 | 4.451 | 191,043 | -387 | 0.02% | 850,425 |
| 2020-05-28 | 2020-05-26 | 4.297 | 191,430 | -3,101 | 0.02% | 822,508 |
| 2020-05-20 | 2020-05-18 | 4.361 | 194,531 | -775 | 0.02% | 848,382 |
| 2020-05-19 | 2020-05-15 | 4.387 | 195,306 | -3,875 | 0.02% | 856,802 |
| 2020-05-13 | 2020-05-11 | 4.413 | 199,181 | +4,263 | 0.02% | 878,941 |
| 2020-05-06 | 2020-05-04 | 4.374 | 194,918 | -11,625 | 0.02% | 852,585 |
| 2020-04-21 | 2020-04-17 | 4.490 | 206,543 | -7,751 | 0.02% | 927,418 |
| 2020-04-20 | 2020-04-16 | 4.490 | 214,294 | -19,375 | 0.02% | 962,222 |
| 2020-04-17 | 2020-04-15 | 4.413 | 233,669 | +15,500 | 0.02% | 1,031,129 |
| 2020-04-16 | 2020-04-14 | 4.451 | 218,169 | +44,952 | 0.02% | 971,176 |
| 2020-03-19 | 2020-03-17 | 5.032 | 173,217 | -3,876 | 0.02% | 871,648 |
| 2020-02-07 | 2020-02-05 | 5.316 | 177,093 | -775 | 0.02% | 941,422 |
| 2020-01-21 | 2020-01-17 | 5.393 | 177,868 | +6,201 | 0.02% | 959,312 |
| 2019-12-27 | 2019-12-20 | 5.290 | 171,667 | -10,851 | 0.02% | 908,148 |
| 2019-12-17 | 2019-12-13 | 5.290 | 182,518 | -3,487 | 0.02% | 965,551 |
| 2019-12-16 | 2019-12-12 | 5.239 | 186,005 | -775 | 0.02% | 974,398 |
| 2019-12-13 | 2019-12-11 | 5.058 | 186,780 | +6,200 | 0.02% | 944,718 |
| 2019-12-12 | 2019-12-10 | 5.342 | 180,580 | +15,500 | 0.02% | 964,619 |
| 2019-11-27 | 2019-11-25 | 5.858 | 165,080 | -1,550 | 0.02% | 967,022 |
| 2019-08-14 | 2019-08-12 | 5.961 | 166,630 | -775 | 0.02% | 993,301 |
| 2019-07-24 | 2019-07-22 | 6.116 | 167,405 | +1,550 | 0.02% | 1,023,841 |
| 2019-06-17 | 2019-06-13 | 6.916 | 165,855 | -10,075 | 0.02% | 1,147,042 |
| 2019-06-14 | 2019-06-12 | 6.839 | 175,930 | -2,325 | 0.02% | 1,203,100 |
| 2019-06-05 | 2019-06-03 | 8.187 | 178,255 | +2,673 | 0.02% | 1,459,386 |
| 2019-05-14 | 2019-05-09 | 8.174 | 175,582 | +764 | 0.02% | 1,435,202 |
| 2019-03-25 | 2019-03-21 | 8.606 | 174,818 | -7,634 | 0.02% | 1,504,527 |
| 2019-03-22 | 2019-03-20 | 8.619 | 182,452 | +7,634 | 0.02% | 1,572,617 |
| 2019-03-14 | 2019-03-12 | 8.908 | 174,818 | +12,214 | 0.02% | 1,557,197 |
| 2019-03-12 | 2019-03-08 | 8.934 | 162,604 | -3,054 | 0.02% | 1,452,660 |
| 2019-03-11 | 2019-03-07 | 8.908 | 165,658 | -1,526 | 0.02% | 1,475,604 |
| 2018-12-27 | 2018-12-20 | 9.327 | 167,184 | -4,581 | 0.02% | 1,559,277 |
| 2018-12-20 | 2018-12-18 | 9.156 | 171,765 | +3,054 | 0.02% | 1,572,752 |
| 2018-12-19 | 2018-12-17 | 9.156 | 168,711 | -1,527 | 0.02% | 1,544,789 |
| 2018-12-18 | 2018-12-14 | 8.881 | 170,238 | -63,744 | 0.02% | 1,511,940 |
| 2018-12-17 | 2018-12-13 | 9.143 | 233,982 | -12,596 | 0.02% | 2,139,372 |
| 2018-12-12 | 2018-12-10 | 8.475 | 246,578 | -3,053 | 0.02% | 2,089,811 |
| 2018-12-07 | 2018-12-05 | 8.292 | 249,631 | +3,053 | 0.02% | 2,069,906 |
| 2018-12-03 | 2018-11-29 | 8.737 | 246,578 | -3,817 | 0.02% | 2,154,411 |
| 2018-11-30 | 2018-11-28 | 8.724 | 250,395 | -1,527 | 0.02% | 2,184,481 |
| 2018-11-28 | 2018-11-26 | 8.908 | 251,922 | -4,198 | 0.02% | 2,244,003 |
| 2018-11-20 | 2018-11-16 | 8.410 | 256,120 | -3,817 | 0.02% | 2,153,907 |
| 2018-11-16 | 2018-11-14 | 8.253 | 259,937 | +1,526 | 0.03% | 2,145,147 |
| 2018-10-29 | 2018-10-25 | 8.122 | 258,411 | -1,526 | 0.03% | 2,098,704 |
| 2018-10-11 | 2018-10-09 | 8.030 | 259,937 | -6,871 | 0.03% | 2,087,262 |
| 2018-09-27 | 2018-09-24 | 7.886 | 266,808 | -33,971 | 0.03% | 2,103,991 |
| 2018-09-26 | 2018-09-21 | 8.148 | 300,779 | -1,909 | 0.03% | 2,450,679 |
| 2018-09-18 | 2018-09-14 | 8.357 | 302,688 | -1,908 | 0.03% | 2,529,673 |
| 2018-09-17 | 2018-09-13 | 8.357 | 304,596 | -382 | 0.03% | 2,545,619 |
| 2018-09-11 | 2018-09-07 | 8.253 | 304,978 | -1,145 | 0.03% | 2,516,851 |
| 2018-09-03 | 2018-08-30 | 8.384 | 306,123 | -6,107 | 0.03% | 2,566,400 |
| 2018-08-22 | 2018-08-20 | 8.239 | 312,230 | +2,290 | 0.03% | 2,572,609 |
| 2018-08-20 | 2018-08-16 | 8.384 | 309,940 | -2,672 | 0.03% | 2,598,400 |
| 2018-08-17 | 2018-08-15 | 8.384 | 312,612 | -24,047 | 0.03% | 2,620,801 |
| 2018-08-15 | 2018-08-13 | 8.410 | 336,659 | -16,795 | 0.03% | 2,831,221 |
| 2018-08-07 | 2018-08-03 | 8.384 | 353,454 | -1,526 | 0.03% | 2,963,203 |
| 2018-08-02 | 2018-07-31 | 8.449 | 354,980 | -3,054 | 0.03% | 2,999,246 |
| 2018-07-30 | 2018-07-26 | 8.384 | 358,034 | -11,451 | 0.03% | 3,001,599 |
| 2018-07-24 | 2018-07-20 | 8.410 | 369,485 | +1,527 | 0.04% | 3,107,279 |
| 2018-07-18 | 2018-07-16 | 8.384 | 367,958 | -7,634 | 0.04% | 3,084,798 |
| 2018-07-17 | 2018-07-13 | 8.384 | 375,592 | -4,199 | 0.04% | 3,148,798 |
| 2018-07-16 | 2018-07-12 | 8.384 | 379,791 | -3,817 | 0.04% | 3,184,000 |
| 2018-07-13 | 2018-07-11 | 8.384 | 383,608 | -1,527 | 0.04% | 3,216,000 |
| 2018-07-12 | 2018-07-10 | 8.384 | 385,135 | -2,672 | 0.04% | 3,228,802 |
| 2018-07-06 | 2018-07-04 | 8.384 | 387,807 | -2,672 | 0.04% | 3,251,203 |
| 2018-07-04 | 2018-06-29 | 8.384 | 390,479 | -3,053 | 0.04% | 3,273,604 |
| 2018-07-03 | 2018-06-28 | 8.384 | 393,532 | -7,634 | 0.04% | 3,299,199 |
| 2018-06-29 | 2018-06-27 | 8.397 | 401,166 | -20,612 | 0.04% | 3,368,454 |
| 2018-06-28 | 2018-06-26 | 8.397 | 421,778 | 0.05% | 3,541,526 |
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